Shanghai Electric Group Company Limited: H HKD

Exchange Code Listed Last trade Delisted
HK Main 02727  2005-04-28    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 26-05-13 CITIBANK N.A. 0.27 26-05-12
2 26-04-30 CITIBANK N.A. -0.37 26-04-29
3 26-04-23 CITIBANK N.A. 0.28 26-04-22
4 BOCI SECURITIES LTD -0.32 26-04-22
5 26-04-10 THE HONGKONG AND SHANGHAI BANKING 0.46 26-04-09
6 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 26-04-09
7 26-04-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 26-04-08
8 CITIBANK N.A. -0.33 26-04-08
9 26-04-08 CITIBANK N.A. 0.65 26-04-02
10 THE HONGKONG AND SHANGHAI BANKING -0.52 26-04-02
11 26-04-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.67 26-04-01
12 THE HONGKONG AND SHANGHAI BANKING -0.25 26-04-01
13 CITIBANK N.A. -0.47 26-04-01
14 26-03-23 CITIBANK N.A. -0.36 26-03-20
15 26-03-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64 26-03-10
16 THE HONGKONG AND SHANGHAI BANKING -0.41 26-03-10
17 CITIBANK N.A. -0.44 26-03-10
18 26-03-04 CITIBANK N.A. 0.26 26-03-03
19 26-03-02 CITIBANK N.A. 0.25 26-02-27
20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 26-02-27
21 26-02-26 THE HONGKONG AND SHANGHAI BANKING 0.31 26-02-25
22 26-02-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 26-02-20
23 26-02-09 CITIBANK N.A. -0.34 26-02-06
24 26-01-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 26-01-27
25 CITIBANK N.A. -0.43 26-01-27
26 26-01-15 CITIBANK N.A. 0.41 26-01-14
27 26-01-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 26-01-05
28 25-12-23 THE HONGKONG AND SHANGHAI BANKING -0.44 25-12-22
29 25-12-22 CITIBANK N.A. 0.28 25-12-19
30 25-12-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-12-18
31 25-12-17 BANK OF CHINA (HONG KONG) LTD 0.65 25-12-16
32 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-12-16
33 CITIBANK N.A. -1.10 25-12-16
34 25-12-16 CITIBANK N.A. 0.30 25-12-15
35 CHINA SECURITIES DEPOSITORY AND CLEARING -0.58 25-12-15
36 25-12-15 THE HONGKONG AND SHANGHAI BANKING 0.36 25-12-12
37 25-12-12 CITIBANK N.A. 0.34 25-12-11
38 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 25-12-11
39 25-12-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 25-12-04
40 MERRILL LYNCH FAR EAST LTD 0.26 25-12-04
41 CITIBANK N.A. -0.54 25-12-04
42 25-12-02 CITIBANK N.A. 0.33 25-12-01
43 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 25-12-01
44 25-11-28 CITIBANK N.A. -0.43 25-11-27
45 25-11-27 THE HONGKONG AND SHANGHAI BANKING -0.27 25-11-26
46 25-11-25 THE HONGKONG AND SHANGHAI BANKING 0.40 25-11-24
47 25-11-24 CITIBANK N.A. 0.28 25-11-21
48 MERRILL LYNCH FAR EAST LTD -0.35 25-11-21
49 25-11-20 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.46 25-11-19
50 25-11-19 CITIBANK N.A. 0.40 25-11-18
51 25-11-18 CITIBANK N.A. 0.41 25-11-17
52 THE HONGKONG AND SHANGHAI BANKING -0.45 25-11-17
53 25-11-12 MERRILL LYNCH FAR EAST LTD -0.34 25-11-11
54 25-11-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 25-11-10
55 25-11-10 CITIBANK N.A. 0.59 25-11-07
56 THE HONGKONG AND SHANGHAI BANKING 0.50 25-11-07
57 MERRILL LYNCH FAR EAST LTD 0.36 25-11-07
58 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 25-11-07
59 CHINA SECURITIES DEPOSITORY AND CLEARING -0.85 25-11-07
60 25-11-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-11-04
61 CITIBANK N.A. -0.44 25-11-04
62 25-11-04 CITIBANK N.A. 0.28 25-11-03
63 25-11-03 THE HONGKONG AND SHANGHAI BANKING 0.34 25-10-31
64 25-10-31 CITIBANK N.A. 0.26 25-10-30
65 25-10-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 25-10-28
66 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-10-28
67 CITIBANK N.A. -0.97 25-10-28
68 25-10-28 CITIBANK N.A. -0.32 25-10-27
69 25-10-27 THE HONGKONG AND SHANGHAI BANKING 0.33 25-10-24
70 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 25-10-24
71 25-10-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-10-23
72 25-10-23 THE HONGKONG AND SHANGHAI BANKING 0.40 25-10-22
73 MERRILL LYNCH FAR EAST LTD -0.32 25-10-22
74 25-10-21 CITIBANK N.A. 1.08 25-10-20
75 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 25-10-20
76 CHINA SECURITIES DEPOSITORY AND CLEARING -0.82 25-10-20
77 25-10-20 CITIBANK N.A. 0.34 25-10-17
78 25-10-17 CITIBANK N.A. 0.34 25-10-16
79 THE HONGKONG AND SHANGHAI BANKING 0.29 25-10-16
80 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-10-16
81 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 25-10-16
82 25-10-16 THE HONGKONG AND SHANGHAI BANKING 0.35 25-10-15
83 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-10-15
84 FUTU SECURITIES INTERNATIONAL -0.27 25-10-15
85 25-10-15 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.35 25-10-14
86 FUTU SECURITIES INTERNATIONAL 0.35 25-10-14
87 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-10-14
88 BNP PARIBAS -0.40 25-10-14
89 THE HONGKONG AND SHANGHAI BANKING -1.03 25-10-14
90 25-10-14 CHINA SECURITIES DEPOSITORY AND CLEARING 1.34 25-10-13
91 CHINA SECURITIES DEPOSITORY AND CLEARING 0.89 25-10-13
92 CITIBANK N.A. -2.55 25-10-13
93 25-10-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.71 25-10-03
94 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 25-10-03
95 BANK OF CHINA (HONG KONG) LTD -0.25 25-10-10
96 THE HONGKONG AND SHANGHAI BANKING -0.54 25-10-10
97 25-10-10 FUTU SECURITIES INTERNATIONAL 0.43 25-10-09
98 MERRILL LYNCH FAR EAST LTD -0.28 25-10-09
99 ZHONGCAI SECURITIES LTD -0.28 25-08-11
100 25-10-08 CITIBANK N.A. 0.51 25-10-06
101 25-10-06 FUTU SECURITIES INTERNATIONAL 0.27 25-10-03
102 25-10-03 CITIBANK N.A. 0.38 25-10-02
103 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-10-02
104 25-09-30 CITIBANK N.A. 0.25 25-09-29
105 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 25-09-29
106 25-09-29 CITIBANK N.A. 0.78 25-09-26
107 NANYANG COMMERCIAL BANK LTD -0.37 25-09-26
108 25-09-26 CHINA SECURITIES DEPOSITORY AND CLEARING 1.05 25-09-25
109 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-09-25
110 CITIBANK N.A. -1.50 25-09-25
111 25-09-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-09-24
112 CITIBANK N.A. -0.37 25-09-24
113 25-09-24 MERRILL LYNCH FAR EAST LTD 0.31 25-09-23
114 25-09-23 THE HONGKONG AND SHANGHAI BANKING -0.33 25-09-22
115 25-09-22 BNP PARIBAS 0.30 25-09-19
116 MERRILL LYNCH FAR EAST LTD -0.41 25-09-19
117 25-09-18 CITIBANK N.A. 0.50 25-09-17
118 MERRILL LYNCH FAR EAST LTD -0.31 25-09-17
119 25-09-12 MERRILL LYNCH FAR EAST LTD 0.51 25-09-11
120 CITIBANK N.A. -0.48 25-09-11
121 25-09-05 CITIBANK N.A. 0.43 25-09-04
122 25-09-04 CITIBANK N.A. 0.39 25-09-03
123 25-08-28 CITIBANK N.A. -0.35 25-08-27
124 25-08-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-08-26
125 25-08-26 THE HONGKONG AND SHANGHAI BANKING 0.45 25-08-25
126 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-08-25
127 CITIBANK N.A. -0.99 25-08-25
128 25-08-25 CITIBANK N.A. 0.76 25-08-22
129 THE HONGKONG AND SHANGHAI BANKING -0.97 25-08-22
130 25-08-19 THE HONGKONG AND SHANGHAI BANKING 0.72 25-08-18
131 CITIBANK N.A. 0.62 25-08-18
132 BANK OF CHINA (HONG KONG) LTD -0.35 25-08-18
133 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 25-08-18
134 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.44 25-08-18
135 25-08-18 CITIBANK N.A. 0.46 25-08-15
136 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 25-08-15
137 25-08-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 25-08-11
138 25-08-11 THE HONGKONG AND SHANGHAI BANKING 0.57 25-08-08
139 CITIBANK N.A. 0.35 25-08-08
140 CHINA SECURITIES DEPOSITORY AND CLEARING -0.84 25-08-08
141 25-08-08 CITIBANK N.A. 0.40 25-08-07
142 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-08-07
143 25-08-07 CITIBANK N.A. 0.68 25-08-06
144 THE HONGKONG AND SHANGHAI BANKING -0.70 25-08-06
145 25-08-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.64 25-08-01
146 25-07-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.84 25-07-30
147 CHINA SECURITIES DEPOSITORY AND CLEARING 0.76 25-07-30
148 THE HONGKONG AND SHANGHAI BANKING -1.13 25-07-30
149 25-07-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 25-07-29
150 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-07-29
151 CITIBANK N.A. -0.81 25-07-29
152 25-07-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-07-28
153 25-07-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.99 25-07-24
154 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 25-07-24
155 CITIBANK N.A. -0.94 25-07-24
156 25-06-27 CITIBANK N.A. 0.26 25-06-26
157 25-06-18 CITIBANK N.A. 0.35 25-06-17
158 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-06-17
159 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-06-17
160 25-06-16 CITIBANK N.A. 0.27 25-06-13
161 25-06-13 THE HONGKONG AND SHANGHAI BANKING 0.56 25-06-12
162 25-06-12 MERRILL LYNCH FAR EAST LTD 0.33 25-06-11
163 25-06-11 CITIBANK N.A. 0.30 25-06-10
164 25-06-03 CITIBANK N.A. 0.26 25-06-02
165 MERRILL LYNCH FAR EAST LTD -0.33 25-06-02
166 25-05-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.74 25-05-27
167 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-05-27
168 THE HONGKONG AND SHANGHAI BANKING -0.33 25-05-27
169 MERRILL LYNCH FAR EAST LTD -0.36 25-05-27
170 25-05-21 MERRILL LYNCH FAR EAST LTD 0.72 25-05-20
171 CITIBANK N.A. -0.68 25-05-20
172 25-05-16 CITIBANK N.A. 0.34 25-05-15
173 25-05-14 CITIBANK N.A. 0.38 25-05-13
174 25-05-12 CITIBANK N.A. 0.31 25-05-09
175 25-05-08 MERRILL LYNCH FAR EAST LTD 0.45 25-05-07
176 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 25-05-06
177 25-05-06 MERRILL LYNCH FAR EAST LTD 0.32 25-05-02
178 25-04-17 THE HONGKONG AND SHANGHAI BANKING 0.69 25-04-16
179 CITIBANK N.A. -0.44 25-04-16
180 25-04-15 CITIBANK N.A. 0.27 25-04-14
181 25-04-09 THE HONGKONG AND SHANGHAI BANKING 0.71 25-04-08
182 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-04-08
183 25-03-27 THE HONGKONG AND SHANGHAI BANKING -0.28 25-03-26
184 25-03-19 CITIBANK N.A. 0.40 25-03-18
185 25-03-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 25-03-07
186 25-03-06 CMB WING LUNG BANK LTD -0.27 25-03-05
187 25-03-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 25-03-03
188 25-03-03 THE HONGKONG AND SHANGHAI BANKING -0.29 25-02-28
189 25-02-28 MERRILL LYNCH FAR EAST LTD 0.30 25-02-27
190 25-02-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-02-25
191 25-02-25 THE HONGKONG AND SHANGHAI BANKING -0.38 25-02-24
192 25-02-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 25-02-21
193 CITIBANK N.A. -0.45 25-02-21
194 25-02-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 25-02-20
195 25-02-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-02-18
196 CITIBANK N.A. -0.33 25-02-18
197 25-02-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-02-14
198 CITIBANK N.A. -0.40 25-02-14
199 25-02-14 THE HONGKONG AND SHANGHAI BANKING -0.36 25-02-13
200 25-02-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-02-07
201 25-02-05 CITIBANK N.A. 0.31 25-02-04
202 MERRILL LYNCH FAR EAST LTD -0.26 25-02-04
203 25-02-03 CITIBANK N.A. -0.39 25-01-27
204 25-01-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-01-24
205 THE HONGKONG AND SHANGHAI BANKING -0.32 25-01-24
206 CITIBANK N.A. -0.34 25-01-24
207 25-01-08 CITIBANK N.A. 0.64 25-01-07
208 BNP PARIBAS -0.36 25-01-07
209 25-01-07 BNP PARIBAS 0.42 25-01-06
210 MERRILL LYNCH FAR EAST LTD 0.28 25-01-06
211 THE HONGKONG AND SHANGHAI BANKING 0.26 25-01-06
212 CHINA SECURITIES DEPOSITORY AND CLEARING -0.57 25-01-06
213 24-12-27 THE HONGKONG AND SHANGHAI BANKING 0.34 24-12-23
214 24-12-20 CITIBANK N.A. 0.25 24-12-19
215 24-12-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 24-12-11
216 24-12-09 CHINA INTERNATIONAL CAPITAL CORPORATION -0.30 24-12-06
217 24-12-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-12-05
218 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 24-12-05
219 CHINA INTERNATIONAL CAPITAL CORPORATION -0.39 24-12-05
220 24-12-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 24-12-04
221 24-12-04 FUTU SECURITIES INTERNATIONAL 0.29 24-12-03
222 CITIBANK N.A. -0.37 24-12-03
223 24-12-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 24-12-02
224 24-12-02 THE HONGKONG AND SHANGHAI BANKING 0.36 24-11-29
225 CITIBANK N.A. -0.43 24-11-29
226 24-11-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 24-11-28
227 24-11-27 CITIBANK N.A. 0.36 24-11-26
228 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-11-26
229 FUTU SECURITIES INTERNATIONAL -0.32 24-11-26
230 24-11-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-11-21
231 24-11-21 THE HONGKONG AND SHANGHAI BANKING 0.55 24-11-20
232 CITIBANK N.A. -0.59 24-11-20
233 24-11-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-11-19
234 24-11-19 CITIBANK N.A. 0.40 24-11-18
235 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 24-11-18
236 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.40 24-11-15
237 JPMORGAN CHASE BANK, NATIONAL -0.35 24-11-15
238 CHINA SECURITIES DEPOSITORY AND CLEARING -0.58 24-11-15
239 24-11-15 THE HONGKONG AND SHANGHAI BANKING -0.29 24-11-14
240 24-11-14 CITIBANK N.A. -0.28 24-11-13
241 24-11-13 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.40 24-11-12
242 BANK OF CHINA (HONG KONG) LTD 0.27 24-11-12
243 THE HONGKONG AND SHANGHAI BANKING -0.39 24-11-12
244 CITIBANK N.A. -0.51 24-11-12
245 24-11-12 THE HONGKONG AND SHANGHAI BANKING -0.30 24-11-11
246 24-11-11 CHINA INTERNATIONAL CAPITAL CORPORATION 0.67 24-11-08
247 THE HONGKONG AND SHANGHAI BANKING 0.34 24-11-08
248 CITIBANK N.A. -1.10 24-11-08
249 24-11-08 CHINA INTERNATIONAL CAPITAL CORPORATION 0.91 24-11-05
250 CHINA SECURITIES DEPOSITORY AND CLEARING 0.90 24-11-07
251 CHINA SECURITIES DEPOSITORY AND CLEARING 0.78 24-11-07
252 JPMORGAN CHASE BANK, NATIONAL -0.33 24-11-07
253 INTERACTIVE BROKERS HONG KONG LTD -0.37 24-11-07
254 THE HONGKONG AND SHANGHAI BANKING -0.60 24-11-07
255 24-11-07 CITIBANK N.A. 1.25 24-11-06
256 JPMORGAN CHASE BANK, NATIONAL 0.63 24-11-06
257 INTERACTIVE BROKERS HONG KONG LTD 0.40 24-11-06
258 FUTU SECURITIES INTERNATIONAL 0.28 24-11-06
259 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-11-06
260 UBS SECURITIES HONG KONG LTD -0.27 24-11-06
261 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 24-11-06
262 THE HONGKONG AND SHANGHAI BANKING -0.54 24-11-06
263 BNP PARIBAS -0.85 24-11-06
264 24-11-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 24-11-05
265 BNP PARIBAS 0.40 24-11-05
266 THE HONGKONG AND SHANGHAI BANKING -1.06 24-11-05
267 24-11-05 CITIBANK N.A. 0.54 24-11-04
268 BNP PARIBAS 0.42 24-11-04
269 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 24-11-04
270 CHINA SECURITIES DEPOSITORY AND CLEARING -0.89 24-11-04
271 24-11-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-11-01
272 CITIBANK N.A. 0.27 24-11-01
273 THE HONGKONG AND SHANGHAI BANKING -0.89 24-11-01
274 24-11-01 CHINA SECURITIES DEPOSITORY AND CLEARING 1.05 24-10-31
275 CITIBANK N.A. -0.29 24-10-31
276 THE HONGKONG AND SHANGHAI BANKING -0.89 24-10-31
277 24-10-31 CHINA SECURITIES DEPOSITORY AND CLEARING 1.16 24-10-30
278 THE HONGKONG AND SHANGHAI BANKING -0.49 24-10-30
279 CITIBANK N.A. -0.59 24-10-30
280 24-10-30 CHINA SECURITIES DEPOSITORY AND CLEARING 1.18 24-10-29
281 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 24-10-29
282 BANK OF CHINA (HONG KONG) LTD -0.48 24-10-29
283 CITIBANK N.A. -0.58 24-10-29
284 THE HONGKONG AND SHANGHAI BANKING -0.71 24-10-29
285 24-10-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 24-10-28
286 CHINA INTERNATIONAL CAPITAL CORPORATION -0.36 24-10-28
287 CITIBANK N.A. -0.49 24-10-28
288 24-10-28 CHINA INTERNATIONAL CAPITAL CORPORATION -0.39 24-10-24
289 24-10-24 CHINA SECURITIES DEPOSITORY AND CLEARING 1.58 24-10-23
290 CHINA SECURITIES DEPOSITORY AND CLEARING 0.81 24-10-23
291 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 24-10-23
292 CITIBANK N.A. -0.72 24-10-23
293 THE HONGKONG AND SHANGHAI BANKING -1.05 24-10-23
294 24-10-23 CHINA SECURITIES DEPOSITORY AND CLEARING 1.09 24-10-22
295 CHINA INTERNATIONAL CAPITAL CORPORATION 0.78 24-10-09
296 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.31 24-10-22
297 THE HONGKONG AND SHANGHAI BANKING -0.86 24-10-22
298 CITIBANK N.A. -0.98 24-10-22
299 24-10-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 24-10-03
300 CITIBANK N.A. -0.30 24-10-09
301 24-10-09 CITIBANK N.A. 0.57 24-10-08
302 THE HONGKONG AND SHANGHAI BANKING -0.95 24-10-08
303 24-10-08 UBS SECURITIES HONG KONG LTD -0.27 24-10-07
304 24-10-03 THE HONGKONG AND SHANGHAI BANKING -0.31 24-10-02
305 24-09-12 CITIBANK N.A. 0.29 24-09-11
306 MERRILL LYNCH FAR EAST LTD -0.32 24-09-11
307 24-09-09 MERRILL LYNCH FAR EAST LTD 0.35 24-09-05
308 CITIBANK N.A. -0.34 24-09-05
309 24-08-16 BNP PARIBAS 0.52 24-08-15
310 THE BANK OF EAST ASIA LTD -0.54 24-08-02
311 24-08-12 THE HONGKONG AND SHANGHAI BANKING 3.06 24-08-09
312 JPMORGAN CHASE BANK, NATIONAL -3.03 24-08-09
313 24-07-22 THE HONGKONG AND SHANGHAI BANKING 1.11 24-07-19
314 JPMORGAN CHASE BANK, NATIONAL -1.10 24-07-19
315 24-06-26 CITIBANK N.A. 0.43 24-06-25
316 MERRILL LYNCH FAR EAST LTD -0.42 24-06-25
317 24-06-19 MERRILL LYNCH FAR EAST LTD 0.38 24-06-18
318 CITIBANK N.A. -0.41 24-06-18
319 24-04-24 UBS SECURITIES HONG KONG LTD 1.52 24-04-23
320 THE HONGKONG AND SHANGHAI BANKING -1.55 24-04-23
321 24-02-21 CITIBANK N.A. 0.27 24-02-20
322 MERRILL LYNCH FAR EAST LTD -0.27 24-02-20
323 24-01-30 THE HONGKONG AND SHANGHAI BANKING -0.37 24-01-29
324 24-01-05 CITIBANK N.A. 0.28 24-01-04
325 MERRILL LYNCH FAR EAST LTD -0.29 24-01-04
326 23-12-29 MERRILL LYNCH FAR EAST LTD 0.26 23-12-28
327 23-09-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 23-09-18
328 23-09-14 THE BANK OF EAST ASIA LTD 0.54 23-08-16
329 THE HONGKONG AND SHANGHAI BANKING -0.54 23-09-13
330 23-07-25 MERRILL LYNCH FAR EAST LTD -0.26 23-07-24
331 23-07-21 JPMORGAN CHASE BANK, NATIONAL -0.25 23-07-20
332 23-07-19 MERRILL LYNCH FAR EAST LTD 0.26 23-07-18
333 23-06-29 JPMORGAN CHASE BANK, NATIONAL 0.26 23-06-28
334 CITIBANK N.A. -0.29 23-06-28
335 22-11-30 MERRILL LYNCH FAR EAST LTD -0.29 22-11-29
336 22-11-09 CHINA MERCHANTS BANK CO LTD -0.27 22-11-04
337 22-07-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.97 22-06-30
338 THE HONGKONG AND SHANGHAI BANKING -0.96 22-07-04
339 22-06-24 CITIBANK N.A. 0.27 22-06-23
340 MERRILL LYNCH FAR EAST LTD -0.27 22-06-23
341 22-03-25 STANDARD CHARTERED BANK (HONG KONG) LTD 2.36 22-03-24
342 THE HONGKONG AND SHANGHAI BANKING -2.34 22-03-24
343 22-02-09 JPMORGAN CHASE BANK, NATIONAL 1.02 22-02-08
344 CITIBANK N.A. -1.03 22-02-08
345 21-11-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 21-11-05
346 21-09-28 CITIBANK N.A. 0.32 21-09-27
347 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 21-09-27
348 21-09-27 CITIBANK N.A. 0.26 21-09-24
349 21-08-27 CITIC SECURITIES BROKERAGE (HK) LTD 0.31 21-08-25
350 21-08-25 THE HONGKONG AND SHANGHAI BANKING 0.96 21-08-24
351 MORGAN STANLEY HONG KONG SECURITIES LTD -0.97 21-08-24
352 21-08-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 21-08-23
353 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 21-08-23
354 21-08-17 UBS SECURITIES HONG KONG LTD -0.27 21-08-16
355 21-08-16 CITIBANK N.A. 0.70 21-08-13
356 JPMORGAN CHASE BANK, NATIONAL -0.44 21-08-13
357 DEUTSCHE BANK AG -0.72 21-08-13
358 21-08-13 UBS SECURITIES HONG KONG LTD 0.27 21-08-12
359 21-08-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.94 21-08-09
360 DEUTSCHE BANK AG -1.05 21-08-09
361 21-07-15 DEUTSCHE BANK AG 0.27 21-07-14
362 21-07-14 DEUTSCHE BANK AG 2.14 21-07-13
363 MORGAN STANLEY HONG KONG SECURITIES LTD -1.95 21-07-13
364 21-07-09 DEUTSCHE BANK AG -0.34 21-07-08
365 21-07-07 MORGAN STANLEY HONG KONG SECURITIES LTD 1.98 21-07-06
366 JPMORGAN CHASE BANK, NATIONAL -0.26 21-07-06
367 DEUTSCHE BANK AG -1.92 21-07-06
368 21-06-09 DEUTSCHE BANK AG 0.48 21-06-08
369 UBS SECURITIES HONG KONG LTD -0.40 21-06-08
370 21-06-03 UBS SECURITIES HONG KONG LTD 0.41 21-06-02
371 DEUTSCHE BANK AG -0.46 21-06-02
372 21-06-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 21-06-01
373 STANDARD CHARTERED BANK (HONG KONG) LTD -0.77 21-05-31
374 21-05-28 DEUTSCHE BANK AG 0.41 21-05-27
375 UBS SECURITIES HONG KONG LTD -0.46 21-05-27
376 21-05-18 UBS SECURITIES HONG KONG LTD 0.32 21-05-17
377 21-05-17 DEUTSCHE BANK AG -0.26 21-05-14
378 21-05-13 SDIC SECURITIES (HONG KONG) LTD -0.69 21-05-11
379 21-05-11 DEUTSCHE BANK AG 0.36 21-05-10
380 CHINA SECURITIES DEPOSITORY AND CLEARING -0.96 21-05-10
381 21-05-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 21-04-30
382 21-03-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 21-03-23
383 ZHONGCAI SECURITIES LTD -0.37 21-03-11
384 21-03-19 DEUTSCHE BANK AG 0.56 21-03-18
385 UBS SECURITIES HONG KONG LTD -0.58 21-03-18
386 21-03-17 UBS SECURITIES HONG KONG LTD 0.57 21-03-16
387 DEUTSCHE BANK AG -0.59 21-03-16
388 21-03-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-03-08
389 21-03-05 DEUTSCHE BANK AG 0.56 21-03-04
390 MERRILL LYNCH FAR EAST LTD -0.62 21-03-04
391 21-03-03 MERRILL LYNCH FAR EAST LTD 0.48 21-03-02
392 DEUTSCHE BANK AG -0.43 21-03-02
393 21-03-01 DEUTSCHE BANK AG 0.25 21-02-26
394 21-02-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 21-02-25
395 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 21-02-25
396 SDIC SECURITIES (HONG KONG) LTD -0.51 21-02-25
397 21-02-25 DEUTSCHE BANK AG -0.31 21-02-24
398 21-02-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.66 21-02-23
399 21-02-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 21-02-10
400 21-02-10 CHINA INTERNATIONAL CAPITAL CORPORATION -0.27 21-02-09
401 21-02-09 DEUTSCHE BANK AG 0.83 21-02-08
402 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 21-02-08
403 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.75 21-02-08
404 21-02-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.78 21-02-05
405 DEUTSCHE BANK AG -0.65 21-02-05
406 21-02-05 DEUTSCHE BANK AG 0.66 21-02-04
407 MERRILL LYNCH FAR EAST LTD -0.65 21-02-04
408 21-02-03 MERRILL LYNCH FAR EAST LTD 0.68 21-02-02
409 DEUTSCHE BANK AG -0.57 21-02-02
410 21-01-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 21-01-28
411 21-01-26 DEUTSCHE BANK AG 0.27 21-01-25
412 21-01-18 BNP PARIBAS 0.31 21-01-15
413 21-01-15 CHINA INTERNATIONAL CAPITAL CORPORATION -0.34 21-01-14
414 21-01-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 21-01-12
415 CHINA INTERNATIONAL CAPITAL CORPORATION 0.34 21-01-12
416 21-01-12 CITIC SECURITIES BROKERAGE (HK) LTD 0.40 21-01-11
417 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 21-01-11
418 CHINA SECURITIES DEPOSITORY AND CLEARING -0.86 21-01-11
419 21-01-08 SDIC SECURITIES (HONG KONG) LTD 0.40 21-01-07
420 CHINA INTERNATIONAL CAPITAL CORPORATION -0.36 21-01-07
421 21-01-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 21-01-06
422 21-01-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 21-01-05
423 21-01-05 CHINA INTERNATIONAL CAPITAL CORPORATION 0.34 21-01-04
424 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 21-01-04
425 20-12-29 CHINA INTERNATIONAL CAPITAL CORPORATION 0.37 20-12-28
426 THE HONGKONG AND SHANGHAI BANKING 0.35 20-12-28
427 20-12-28 DEUTSCHE BANK AG 0.85 20-12-23
428 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 20-12-23
429 JPMORGAN CHASE BANK, NATIONAL -1.29 20-12-23
430 20-12-23 JPMORGAN CHASE BANK, NATIONAL 0.94 20-12-22
431 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 20-12-22
432 CHINA INTERNATIONAL CAPITAL CORPORATION -0.47 20-12-18
433 DEUTSCHE BANK AG -1.02 20-12-22
434 20-12-10 CITIBANK N.A. 0.43 20-12-09
435 INTERACTIVE BROKERS HONG KONG LTD 0.30 20-12-09
436 CHINA SECURITIES DEPOSITORY AND CLEARING -0.57 20-12-09
437 JPMORGAN CHASE BANK, NATIONAL -0.58 20-12-09
438 20-12-08 DEUTSCHE BANK AG -0.26 20-12-07
439 20-12-04 MERRILL LYNCH FAR EAST LTD -0.26 20-12-03
440 20-12-03 DEUTSCHE BANK AG 1.81 20-12-02
441 MERRILL LYNCH FAR EAST LTD -1.62 20-12-02
442 20-12-02 DEUTSCHE BANK AG 1.77 20-12-01
443 CITIBANK N.A. 1.13 20-12-01
444 MERRILL LYNCH FAR EAST LTD 1.12 20-12-01
445 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 20-12-01
446 THE HONGKONG AND SHANGHAI BANKING -4.13 20-12-01
447 20-12-01 MERRILL LYNCH FAR EAST LTD 0.54 20-11-30
448 JPMORGAN CHASE BANK, NATIONAL -0.34 20-11-30
449 THE HONGKONG AND SHANGHAI BANKING -0.58 20-11-30
450 20-11-27 CITIBANK N.A. -0.25 20-11-26
451 20-11-25 JPMORGAN CHASE BANK, NATIONAL 0.37 20-11-24
452 20-11-17 JPMORGAN CHASE BANK, NATIONAL 0.38 20-11-16
453 DEUTSCHE BANK AG -0.34 20-11-16
454 20-11-16 THE HONGKONG AND SHANGHAI BANKING 0.35 20-11-13
455 JPMORGAN CHASE BANK, NATIONAL -0.43 20-11-13
456 20-11-13 JPMORGAN CHASE BANK, NATIONAL -0.31 20-11-12
457 20-11-12 DEUTSCHE BANK AG 0.29 20-11-11
458 20-11-11 CITIC SECURITIES BROKERAGE (HK) LTD -1.63 20-11-03
459 20-11-06 CITIBANK N.A. -0.26 20-11-05
460 20-11-02 CITIC SECURITIES BROKERAGE (HK) LTD 0.53 20-10-30
461 20-10-14 JPMORGAN CHASE BANK, NATIONAL -0.30 20-10-12
462 20-09-14 CITIC SECURITIES BROKERAGE (HK) LTD 0.55 20-08-06
463 DEUTSCHE BANK AG 0.54 20-09-11
464 JPMORGAN CHASE BANK, NATIONAL -0.94 20-09-11
465 20-09-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 20-08-31
466 20-08-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 20-08-19
467 20-08-18 DEUTSCHE BANK AG 0.26 20-08-17
468 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 20-08-17
469 20-08-06 DEUTSCHE BANK AG -0.26 20-08-05
470 20-08-05 JPMORGAN CHASE BANK, NATIONAL 0.47 20-08-04
471 20-07-17 JPMORGAN CHASE BANK, NATIONAL 0.38 20-07-16
472 20-07-15 DEUTSCHE BANK AG 1.02 20-07-14
473 UBS SECURITIES HONG KONG LTD -0.86 20-07-14
474 20-06-17 UBS SECURITIES HONG KONG LTD 0.86 20-06-15
475 JPMORGAN CHASE BANK, NATIONAL -0.88 20-06-16
476 20-06-05 JPMORGAN CHASE BANK, NATIONAL 0.56 20-06-04
477 MERRILL LYNCH FAR EAST LTD -0.56 20-06-04
478 20-06-04 MERRILL LYNCH FAR EAST LTD 0.51 20-06-03
479 DEUTSCHE BANK AG -0.42 20-06-02
480 20-06-02 DEUTSCHE BANK AG 0.54 20-06-01
481 MERRILL LYNCH FAR EAST LTD -0.52 20-06-01
482 20-05-27 MERRILL LYNCH FAR EAST LTD 0.58 20-05-26
483 DEUTSCHE BANK AG -0.66 20-05-26
484 20-05-22 DEUTSCHE BANK AG 0.54 20-05-21
485 MERRILL LYNCH FAR EAST LTD -0.57 20-05-21
486 20-05-20 JPMORGAN CHASE BANK, NATIONAL 0.94 20-05-19
487 DEUTSCHE BANK AG -0.88 20-05-19
488 20-05-19 MERRILL LYNCH FAR EAST LTD 0.59 20-05-18
489 DEUTSCHE BANK AG -0.65 20-05-18
490 20-05-18 DEUTSCHE BANK AG -0.29 20-05-15
491 20-05-14 DEUTSCHE BANK AG 0.81 20-05-13
492 MERRILL LYNCH FAR EAST LTD -0.58 20-05-13
493 20-05-13 MERRILL LYNCH FAR EAST LTD 0.58 20-05-12
494 DEUTSCHE BANK AG -0.59 20-05-12
495 20-05-11 DEUTSCHE BANK AG -0.25 20-05-08
496 20-05-08 DEUTSCHE BANK AG 0.80 20-05-07
497 MERRILL LYNCH FAR EAST LTD -0.57 20-05-07
498 20-05-06 MERRILL LYNCH FAR EAST LTD 0.54 20-05-05
499 DEUTSCHE BANK AG -0.82 20-05-05
500 20-05-05 DEUTSCHE BANK AG 0.84 20-05-04
501 MERRILL LYNCH FAR EAST LTD -0.60 20-05-04
502 20-04-27 MERRILL LYNCH FAR EAST LTD 0.62 20-04-24
503 DEUTSCHE BANK AG -0.59 20-04-24
504 20-04-22 DEUTSCHE BANK AG 0.55 20-04-21
505 THE HONGKONG AND SHANGHAI BANKING 0.34 20-04-21
506 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 20-04-21
507 MERRILL LYNCH FAR EAST LTD -0.61 20-04-21
508 20-04-21 MERRILL LYNCH FAR EAST LTD 0.64 20-04-20
509 DEUTSCHE BANK AG -0.74 20-04-20
510 20-04-20 DEUTSCHE BANK AG 0.61 20-04-17
511 MERRILL LYNCH FAR EAST LTD -0.62 20-04-17
512 20-04-17 DEUTSCHE BANK AG 0.34 20-04-16
513 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 20-04-16
514 20-04-15 MERRILL LYNCH FAR EAST LTD 0.62 20-04-14
515 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 20-04-14
516 DEUTSCHE BANK AG -0.93 20-04-14
517 20-04-09 DEUTSCHE BANK AG 0.63 20-04-08
518 MERRILL LYNCH FAR EAST LTD -0.63 20-04-08
519 20-04-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 20-04-02
520 20-04-02 MERRILL LYNCH FAR EAST LTD 0.66 20-04-01
521 DEUTSCHE BANK AG -0.66 20-04-01
522 20-04-01 DEUTSCHE BANK AG 1.06 20-03-31
523 UBS SECURITIES HONG KONG LTD -1.05 20-03-31
524 20-03-30 UBS SECURITIES HONG KONG LTD 1.05 20-03-27
525 DEUTSCHE BANK AG -1.03 20-03-27
526 20-03-27 DEUTSCHE BANK AG 2.48 20-03-26
527 UBS SECURITIES HONG KONG LTD -1.04 20-03-26
528 JPMORGAN CHASE BANK, NATIONAL -1.49 20-03-26
529 20-03-26 UBS SECURITIES HONG KONG LTD 1.01 20-03-25
530 DEUTSCHE BANK AG -0.39 20-03-25
531 MERRILL LYNCH FAR EAST LTD -0.63 20-03-25
532 20-03-25 MERRILL LYNCH FAR EAST LTD 0.59 20-03-24
533 DEUTSCHE BANK AG -0.61 20-03-24
534 20-03-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 20-03-20
535 20-03-19 DEUTSCHE BANK AG 0.50 20-03-18
536 MERRILL LYNCH FAR EAST LTD -0.57 20-03-18
537 20-03-18 MERRILL LYNCH FAR EAST LTD 0.58 20-03-17
538 DEUTSCHE BANK AG -0.80 20-03-17
539 20-03-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 20-03-16
540 20-03-13 DEUTSCHE BANK AG 0.70 20-03-12
541 MERRILL LYNCH FAR EAST LTD -0.60 20-03-12
542 20-03-12 MERRILL LYNCH FAR EAST LTD 0.61 20-03-11
543 DEUTSCHE BANK AG -0.58 20-03-11
544 20-03-04 DEUTSCHE BANK AG 0.37 20-03-03
545 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 20-03-03
546 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 20-03-03
547 20-02-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 20-02-27
548 DEUTSCHE BANK AG -0.28 20-02-27
549 20-02-25 DEUTSCHE BANK AG 0.85 20-02-24
550 UBS SECURITIES HONG KONG LTD -0.86 20-02-24
551 20-02-24 UBS SECURITIES HONG KONG LTD 0.86 20-02-21
552 DEUTSCHE BANK AG -0.84 20-02-21
553 20-02-21 DEUTSCHE BANK AG 1.15 20-02-20
554 UBS SECURITIES HONG KONG LTD -1.14 20-02-20
555 20-02-20 UBS SECURITIES HONG KONG LTD 1.14 20-02-19
556 DEUTSCHE BANK AG -1.13 20-02-19
557 20-02-17 JPMORGAN CHASE BANK, NATIONAL 0.39 20-02-14
558 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 20-02-14
559 20-02-13 DEUTSCHE BANK AG 0.64 20-02-12
560 MERRILL LYNCH FAR EAST LTD -0.61 20-02-12
561 20-02-12 MERRILL LYNCH FAR EAST LTD 0.63 20-02-11
562 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 20-02-11
563 DEUTSCHE BANK AG -0.96 20-02-11
564 20-02-10 THE HONGKONG AND SHANGHAI BANKING 5.19 20-02-07
565 STANDARD CHARTERED BANK (HONG KONG) LTD -5.19 20-02-07
566 20-02-06 DEUTSCHE BANK AG 0.61 20-02-05
567 JPMORGAN CHASE BANK, NATIONAL 0.36 20-02-05
568 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 20-02-05
569 MERRILL LYNCH FAR EAST LTD -0.61 20-02-05
570 20-02-05 MERRILL LYNCH FAR EAST LTD 0.62 20-02-04
571 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 20-02-04
572 DEUTSCHE BANK AG -0.92 20-02-04
573 20-02-04 JPMORGAN CHASE BANK, NATIONAL 0.33 20-02-03
574 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 20-02-03
575 20-01-20 THE HONGKONG AND SHANGHAI BANKING 0.67 20-01-17
576 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 20-01-17
577 20-01-08 DEUTSCHE BANK AG 0.49 20-01-07
578 MERRILL LYNCH FAR EAST LTD -0.49 20-01-07
579 20-01-07 MERRILL LYNCH FAR EAST LTD 0.61 20-01-06
580 DEUTSCHE BANK AG -0.58 20-01-06
581 19-12-27 DEUTSCHE BANK AG 0.55 19-12-23
582 MERRILL LYNCH FAR EAST LTD -0.58 19-12-23
583 19-12-23 MERRILL LYNCH FAR EAST LTD 0.61 19-12-20
584 DEUTSCHE BANK AG -0.62 19-12-20
585 19-12-17 DEUTSCHE BANK AG 0.51 19-12-16
586 MERRILL LYNCH FAR EAST LTD -0.51 19-12-16
587 19-12-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 19-12-13
588 DEUTSCHE BANK AG -0.28 19-12-13
589 19-12-13 MERRILL LYNCH FAR EAST LTD 0.55 19-12-12
590 JPMORGAN CHASE BANK, NATIONAL 0.32 19-12-12
591 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 19-12-12
592 DEUTSCHE BANK AG -0.55 19-12-12
593 19-12-10 DEUTSCHE BANK AG 0.54 19-12-09
594 MERRILL LYNCH FAR EAST LTD -0.52 19-12-09
595 19-12-09 MERRILL LYNCH FAR EAST LTD 0.53 19-12-06
596 DEUTSCHE BANK AG -0.52 19-12-06
597 19-11-28 DEUTSCHE BANK AG 0.46 19-11-27
598 MERRILL LYNCH FAR EAST LTD -0.35 19-11-27
599 19-11-22 MERRILL LYNCH FAR EAST LTD 0.45 19-11-21
600 DEUTSCHE BANK AG -0.45 19-11-21
601 19-11-21 DEUTSCHE BANK AG 1.13 19-11-20
602 JPMORGAN CHASE BANK, NATIONAL -1.06 19-11-20
603 19-11-06 DEUTSCHE BANK AG 1.13 19-11-05
604 UBS SECURITIES HONG KONG LTD -1.14 19-11-05
605 19-11-05 UBS SECURITIES HONG KONG LTD 1.14 19-11-04
606 DEUTSCHE BANK AG -1.17 19-11-04
607 19-10-23 DEUTSCHE BANK AG 0.54 19-10-22
608 MERRILL LYNCH FAR EAST LTD -0.55 19-10-22
609 19-10-22 MERRILL LYNCH FAR EAST LTD 0.57 19-10-21
610 DEUTSCHE BANK AG -0.58 19-10-21
611 19-10-17 DEUTSCHE BANK AG 1.67 19-10-16
612 MERRILL LYNCH FAR EAST LTD -0.57 19-10-16
613 UBS SECURITIES HONG KONG LTD -1.14 19-10-15
614 19-10-15 UBS SECURITIES HONG KONG LTD 1.14 19-10-10
615 JPMORGAN CHASE BANK, NATIONAL -1.02 19-10-14
616 19-10-08 MERRILL LYNCH FAR EAST LTD 0.47 19-10-04
617 DEUTSCHE BANK AG -0.46 19-10-04
618 19-10-04 DEUTSCHE BANK AG 0.64 19-10-03
619 MERRILL LYNCH FAR EAST LTD -0.47 19-10-03
620 19-09-30 MERRILL LYNCH FAR EAST LTD 0.47 19-09-27
621 DEUTSCHE BANK AG -0.47 19-09-27
622 19-09-27 DEUTSCHE BANK AG 0.53 19-09-26
623 MERRILL LYNCH FAR EAST LTD -0.49 19-09-26
624 19-09-25 MERRILL LYNCH FAR EAST LTD 0.47 19-09-24
625 DEUTSCHE BANK AG -0.49 19-09-24
626 19-09-20 DEUTSCHE BANK AG 0.29 19-09-19
627 MERRILL LYNCH FAR EAST LTD -0.29 19-09-19
628 19-09-18 JPMORGAN CHASE BANK, NATIONAL 1.16 19-09-17
629 UBS SECURITIES HONG KONG LTD -1.14 19-09-17
630 19-09-17 UBS SECURITIES HONG KONG LTD 1.14 19-09-16
631 JPMORGAN CHASE BANK, NATIONAL -1.06 19-09-16
632 19-09-11 JPMORGAN CHASE BANK, NATIONAL 1.03 19-09-10
633 UBS SECURITIES HONG KONG LTD -1.03 19-09-10
634 19-08-23 UBS SECURITIES HONG KONG LTD 0.91 19-08-22
635 JPMORGAN CHASE BANK, NATIONAL -0.89 19-08-22
636 19-08-22 JPMORGAN CHASE BANK, NATIONAL 0.50 19-08-21
637 UBS SECURITIES HONG KONG LTD -0.70 19-08-21
638 19-08-21 JPMORGAN CHASE BANK, NATIONAL 0.45 19-08-20
639 UBS SECURITIES HONG KONG LTD -0.44 19-08-20
640 19-08-15 UBS SECURITIES HONG KONG LTD 0.95 19-08-14
641 JPMORGAN CHASE BANK, NATIONAL -0.90 19-08-14
642 19-08-09 JPMORGAN CHASE BANK, NATIONAL -0.58 19-08-08
643 19-08-08 JPMORGAN CHASE BANK, NATIONAL 1.00 19-08-07
644 MERRILL LYNCH FAR EAST LTD 0.50 19-08-07
645 DEUTSCHE BANK AG -1.40 19-08-07
646 19-08-07 DEUTSCHE BANK AG 0.47 19-08-06
647 MERRILL LYNCH FAR EAST LTD -0.46 19-08-06
648 19-08-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 19-08-02
649 19-07-31 MERRILL LYNCH FAR EAST LTD 0.46 19-07-30
650 DEUTSCHE BANK AG -0.52 19-07-30
651 19-07-30 DEUTSCHE BANK AG 0.81 19-07-29
652 MERRILL LYNCH FAR EAST LTD -0.47 19-07-29
653 JPMORGAN CHASE BANK, NATIONAL -0.58 19-07-29
654 19-07-25 JPMORGAN CHASE BANK, NATIONAL 0.94 19-07-24
655 UBS SECURITIES HONG KONG LTD -0.94 19-07-24
656 19-07-24 UBS SECURITIES HONG KONG LTD 0.94 19-07-23
657 MERRILL LYNCH FAR EAST LTD 0.46 19-07-23
658 DEUTSCHE BANK AG -0.65 19-07-23
659 JPMORGAN CHASE BANK, NATIONAL -0.74 19-07-23
660 19-07-23 JPMORGAN CHASE BANK, NATIONAL 0.72 19-07-22
661 DEUTSCHE BANK AG 0.67 19-07-22
662 MERRILL LYNCH FAR EAST LTD -0.46 19-07-22
663 UBS SECURITIES HONG KONG LTD -0.94 19-07-22
664 19-07-22 UBS SECURITIES HONG KONG LTD 0.34 19-07-19
665 JPMORGAN CHASE BANK, NATIONAL -0.32 19-07-19
666 19-07-19 JPMORGAN CHASE BANK, NATIONAL 0.36 19-07-18
667 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 19-07-18
668 UBS SECURITIES HONG KONG LTD 0.26 19-07-18
669 MERRILL LYNCH FAR EAST LTD -0.94 19-07-18
670 19-07-17 THE HONGKONG AND SHANGHAI BANKING 0.45 19-07-16
671 UBS SECURITIES HONG KONG LTD 0.38 19-07-15
672 JPMORGAN CHASE BANK, NATIONAL -0.82 19-07-16
673 19-07-15 MERRILL LYNCH FAR EAST LTD 1.42 19-07-12
674 DEUTSCHE BANK AG -1.41 19-07-12
675 19-07-11 DEUTSCHE BANK AG 1.36 19-07-10
676 MERRILL LYNCH FAR EAST LTD -1.37 19-07-10
677 19-07-10 MERRILL LYNCH FAR EAST LTD 1.42 19-07-09
678 DEUTSCHE BANK AG -1.41 19-07-09
679 19-07-02 DEUTSCHE BANK AG 1.29 19-06-28
680 MERRILL LYNCH FAR EAST LTD -1.29 19-06-28
681 19-06-27 JPMORGAN CHASE BANK, NATIONAL 1.59 19-06-26
682 MERRILL LYNCH FAR EAST LTD 1.19 19-06-26
683 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.89 19-06-26
684 19-06-25 DEUTSCHE BANK AG 1.11 19-06-24
685 JPMORGAN CHASE BANK, NATIONAL 0.36 19-06-24
686 BNP PARIBAS -0.36 19-06-24
687 MORGAN STANLEY HONG KONG SECURITIES LTD -0.92 19-06-24
688 19-06-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.91 19-06-18
689 DEUTSCHE BANK AG -0.90 19-06-18
690 19-06-18 DEUTSCHE BANK AG -0.36 19-06-17
691 19-06-14 BNP PARIBAS 0.27 19-06-13
692 JPMORGAN CHASE BANK, NATIONAL -0.29 19-06-13
693 19-04-24 JPMORGAN CHASE BANK, NATIONAL 0.35 19-04-23
694 19-04-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.61 19-04-12
695 DEUTSCHE BANK AG -2.72 19-04-12
696 19-04-12 DEUTSCHE BANK AG 2.55 19-04-11
697 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.60 19-04-11
698 19-04-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.62 19-04-10
699 MORGAN STANLEY HONG KONG SECURITIES LTD -2.65 19-04-10
700 19-03-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 19-03-18
701 19-03-01 MORGAN STANLEY HONG KONG SECURITIES LTD 2.64 19-02-28
702 DEUTSCHE BANK AG -2.35 19-02-28
703 19-02-28 DEUTSCHE BANK AG 1.85 19-02-27
704 MORGAN STANLEY HONG KONG SECURITIES LTD -1.83 19-02-27
705 19-02-27 DEUTSCHE BANK AG 0.65 19-02-26
706 MORGAN STANLEY HONG KONG SECURITIES LTD -0.81 19-02-26
707 19-01-30 MORGAN STANLEY HONG KONG SECURITIES LTD 2.23 19-01-29
708 DEUTSCHE BANK AG -2.21 19-01-29
709 19-01-23 DEUTSCHE BANK AG 0.79 19-01-22
710 MORGAN STANLEY HONG KONG SECURITIES LTD -1.17 19-01-22
711 19-01-21 MORGAN STANLEY HONG KONG SECURITIES LTD 1.17 19-01-18
712 DEUTSCHE BANK AG -1.10 19-01-18
713 19-01-14 DEUTSCHE BANK AG 0.27 19-01-11
714 JPMORGAN CHASE BANK, NATIONAL -0.25 19-01-11
715 19-01-09 JPMORGAN CHASE BANK, NATIONAL 0.45 19-01-08
716 DEUTSCHE BANK AG -0.40 19-01-08
717 19-01-07 DEUTSCHE BANK AG 1.11 19-01-04
718 MORGAN STANLEY HONG KONG SECURITIES LTD -1.11 19-01-04
719 19-01-02 DEUTSCHE BANK AG 0.85 18-12-28
720 MORGAN STANLEY HONG KONG SECURITIES LTD -0.72 18-12-28
721 18-12-20 DEUTSCHE BANK AG 0.26 18-12-19
722 18-12-13 CITIBANK N.A. 0.46 18-12-12
723 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 18-12-12
724 MORGAN STANLEY HONG KONG SECURITIES LTD -0.85 18-12-12
725 18-12-12 MORGAN STANLEY HONG KONG SECURITIES LTD 1.81 18-12-11
726 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.81 18-12-11
727 18-12-06 JPMORGAN CHASE BANK, NATIONAL 0.54 18-12-05
728 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 18-12-05
729 18-12-04 MORGAN STANLEY HONG KONG SECURITIES LTD 1.05 18-12-03
730 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 18-12-03
731 JPMORGAN CHASE BANK, NATIONAL -0.52 18-12-03
732 18-12-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.90 18-11-30
733 CITIBANK N.A. -0.31 18-11-30
734 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 18-11-30
735 18-11-30 THE HONGKONG AND SHANGHAI BANKING 2.36 18-11-29
736 STANDARD CHARTERED BANK (HONG KONG) LTD -0.94 18-11-29
737 MORGAN STANLEY HONG KONG SECURITIES LTD -1.42 18-11-29
738 18-11-29 MORGAN STANLEY HONG KONG SECURITIES LTD 1.93 18-11-28
739 DEUTSCHE BANK AG -1.93 18-11-28
740 18-11-27 JPMORGAN CHASE BANK, NATIONAL 0.40 18-11-26
741 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 18-11-26
742 18-11-26 DEUTSCHE BANK AG 0.36 18-11-23
743 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 18-11-23
744 18-11-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 18-11-22
745 DEUTSCHE BANK AG -0.55 18-11-22
746 18-11-22 CITIBANK N.A. 0.41 18-11-21
747 DEUTSCHE BANK AG 0.29 18-11-21
748 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 18-11-21
749 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 18-11-20
750 18-11-20 DEUTSCHE BANK AG 0.77 18-11-19
751 MORGAN STANLEY HONG KONG SECURITIES LTD -0.76 18-11-19
752 18-11-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.67 18-11-16
753 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.65 18-11-16
754 18-11-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 18-11-13
755 JPMORGAN CHASE BANK, NATIONAL 0.36 18-11-13
756 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 18-11-13
757 DEUTSCHE BANK AG -1.05 18-11-13
758 18-11-13 DEUTSCHE BANK AG 2.10 18-11-12
759 MORGAN STANLEY HONG KONG SECURITIES LTD -2.10 18-11-12
760 18-11-02 JPMORGAN CHASE BANK, NATIONAL 0.25 18-11-01
761 18-10-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 18-10-30
762 CITIBANK N.A. -0.32 18-10-30
763 18-10-25 JPMORGAN CHASE BANK, NATIONAL 0.33 18-10-24
764 DEUTSCHE BANK AG -0.32 18-10-24
765 18-10-24 MORGAN STANLEY HONG KONG SECURITIES LTD 2.14 18-10-23
766 UBS SECURITIES HONG KONG LTD -0.29 18-10-22
767 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 18-10-23
768 DEUTSCHE BANK AG -0.71 18-10-23
769 JPMORGAN CHASE BANK, NATIONAL -0.79 18-10-23
770 18-09-24 DEUTSCHE BANK AG 0.30 18-09-21
771 18-09-18 JPMORGAN CHASE BANK, NATIONAL 0.47 18-09-17
772 DEUTSCHE BANK AG -0.44 18-09-17
773 18-09-13 DEUTSCHE BANK AG 0.34 18-09-12
774 BNP PARIBAS -0.33 18-09-12
775 18-08-22 BNP PARIBAS 0.34 18-08-21
776 18-08-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 18-08-17
777 18-08-16 CITIBANK N.A. 0.26 18-08-15
778 18-08-13 DEUTSCHE BANK AG 0.30 18-08-10
779 18-08-09 JPMORGAN CHASE BANK, NATIONAL 0.33 18-08-08
780 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 18-08-08
781 18-08-03 DEUTSCHE BANK AG -0.48 18-08-02
782 18-07-24 DEUTSCHE BANK AG 0.31 18-07-23
783 18-07-23 THE HONGKONG AND SHANGHAI BANKING 0.59 18-07-20
784 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.59 18-07-20
785 18-07-20 DEUTSCHE BANK AG 0.36 18-07-19
786 18-07-19 DEUTSCHE BANK AG 0.44 18-07-18
787 CITIBANK N.A. 0.27 18-07-18
788 MACQUARIE BANK LTD -0.46 18-07-10
789 18-07-18 JPMORGAN CHASE BANK, NATIONAL -0.53 18-07-17
790 18-07-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 18-07-11
791 DEUTSCHE BANK AG -0.51 18-07-11
792 18-07-10 MACQUARIE BANK LTD 0.33 18-07-06
793 CITIBANK N.A. -0.32 18-07-09
794 18-07-09 DEUTSCHE BANK AG 0.75 18-07-06
795 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 18-07-06
796 18-07-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 18-07-05
797 DEUTSCHE BANK AG -0.54 18-07-05
798 18-07-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.65 18-06-29
799 DEUTSCHE BANK AG 0.45 18-06-29
800 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 18-06-29
801 THE HONGKONG AND SHANGHAI BANKING -0.56 18-06-29
802 18-06-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 18-06-28
803 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 18-06-28
804 18-06-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 18-06-27
805 THE HONGKONG AND SHANGHAI BANKING -0.38 18-06-27
806 18-06-27 THE HONGKONG AND SHANGHAI BANKING 0.27 18-06-26
807 18-06-26 CITIBANK N.A. 0.33 18-06-25
808 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 18-06-25
809 DEUTSCHE BANK AG -0.57 18-06-25
810 18-06-25 JPMORGAN CHASE BANK, NATIONAL 0.39 18-06-22
811 18-06-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 18-06-15
812 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 18-06-15
813 18-06-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.60 18-06-13
814 DEUTSCHE BANK AG -0.89 18-06-14
815 18-06-13 JPMORGAN CHASE BANK, NATIONAL 0.39 18-06-12
816 18-06-11 CITIBANK N.A. 0.34 18-06-08
817 STANDARD CHARTERED BANK (HONG KONG) LTD -0.73 18-06-08
818 18-06-07 JPMORGAN CHASE BANK, NATIONAL -0.25 18-06-06
819 18-06-04 DEUTSCHE BANK AG 0.29 18-06-01
820 18-05-24 JPMORGAN CHASE BANK, NATIONAL 0.35 18-05-23
821 CITIBANK N.A. -0.44 18-05-23
822 18-05-23 JPMORGAN CHASE BANK, NATIONAL 0.31 18-05-21
823 18-05-18 CITIBANK N.A. 0.38 18-05-17
824 JPMORGAN CHASE BANK, NATIONAL -0.30 18-05-17
825 18-05-17 UBS SECURITIES HONG KONG LTD 0.25 18-05-15
826 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 18-05-16
827 18-05-15 THE HONGKONG AND SHANGHAI BANKING 0.69 18-05-14
828 JPMORGAN CHASE BANK, NATIONAL -0.68 18-05-14
829 18-05-09 DEUTSCHE BANK AG 0.36 18-05-08
830 JPMORGAN CHASE BANK, NATIONAL -0.39 18-05-08
831 18-05-08 DEUTSCHE BANK AG 0.26 18-05-07
832 18-05-02 JPMORGAN CHASE BANK, NATIONAL 0.96 18-04-30
833 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.92 18-04-30
834 18-04-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.13 18-04-25
835 JPMORGAN CHASE BANK, NATIONAL -0.49 18-04-25
836 DEUTSCHE BANK AG -2.64 18-04-25
837 18-04-25 DEUTSCHE BANK AG 0.60 18-04-24
838 CITIBANK N.A. -0.27 18-04-24
839 18-04-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.97 18-04-20
840 THE HONGKONG AND SHANGHAI BANKING -1.00 18-04-20
841 18-04-20 DEUTSCHE BANK AG 2.19 18-04-19
842 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.28 18-04-19
843 18-04-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.28 18-04-16
844 CITIBANK N.A. -0.32 18-04-18
845 DEUTSCHE BANK AG -0.99 18-04-18
846 JPMORGAN CHASE BANK, NATIONAL -1.11 18-04-18
847 18-04-17 CITIBANK N.A. 0.31 18-04-16
848 18-04-03 BNP PARIBAS 0.27 18-03-29
849 18-03-27 JPMORGAN CHASE BANK, NATIONAL 1.46 18-03-26
850 THE HONGKONG AND SHANGHAI BANKING -1.41 18-03-26
851 18-03-15 JPMORGAN CHASE BANK, NATIONAL 1.14 18-03-14
852 UBS SECURITIES HONG KONG LTD -1.12 18-03-14
853 18-03-13 UBS SECURITIES HONG KONG LTD 1.12 18-03-12
854 JPMORGAN CHASE BANK, NATIONAL -1.01 18-03-12
855 18-02-23 THE HONGKONG AND SHANGHAI BANKING 0.97 18-02-22
856 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.99 18-02-22
857 18-02-12 THE HONGKONG AND SHANGHAI BANKING 0.31 18-02-09
858 JPMORGAN CHASE BANK, NATIONAL -0.29 18-02-09
859 18-02-09 DEUTSCHE BANK AG -0.32 18-02-08
860 18-02-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 18-02-07
861 18-02-01 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 18-01-31
862 18-01-23 JPMORGAN CHASE BANK, NATIONAL 1.03 18-01-22
863 THE HONGKONG AND SHANGHAI BANKING -1.02 18-01-22
864 18-01-12 THE HONGKONG AND SHANGHAI BANKING -0.26 18-01-11
865 18-01-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 18-01-08
866 17-12-28 THE HONGKONG AND SHANGHAI BANKING 0.35 17-12-27
867 17-12-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 17-12-18
868 17-12-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 17-12-15
869 THE HONGKONG AND SHANGHAI BANKING -0.29 17-12-15
870 17-12-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 17-12-11
871 17-12-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 17-12-08
872 17-12-01 DEUTSCHE BANK AG 1.43 17-11-30
873 JPMORGAN CHASE BANK, NATIONAL 0.36 17-11-30
874 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.75 17-11-30
875 17-11-30 JPMORGAN CHASE BANK, NATIONAL 0.32 17-11-29
876 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.44 17-11-29
877 17-11-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 17-11-27
878 17-11-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.45 17-11-23
879 DEUTSCHE BANK AG -1.53 17-11-23
880 17-11-21 DEUTSCHE BANK AG 0.35 17-11-20
881 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 17-11-20
882 17-11-20 DEUTSCHE BANK AG 0.31 17-11-17
883 17-11-15 DEUTSCHE BANK AG -0.31 17-11-14
884 17-11-08 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.67 17-10-31
885 BANK OF CHINA (HONG KONG) LTD -0.64 17-11-07
886 17-11-03 THE HONGKONG AND SHANGHAI BANKING 0.43 17-11-02
887 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 17-11-02
888 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 17-11-02
889 DEUTSCHE SECURITIES ASIA LTD -0.37 17-11-02
890 17-11-02 DEUTSCHE SECURITIES ASIA LTD 0.35 17-11-01
891 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 17-11-01
892 DEUTSCHE BANK AG -0.32 17-11-01
893 17-10-31 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 17-10-30
894 17-10-30 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 17-10-27
895 17-10-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 17-10-25
896 DEUTSCHE BANK AG -0.26 17-10-25
897 17-10-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 17-10-23
898 17-10-23 STANDARD CHARTERED BANK (HONG KONG) LTD 1.23 17-10-20
899 CITIBANK N.A. -0.49 17-10-20
900 JPMORGAN CHASE BANK, NATIONAL -0.54 17-10-20
901 17-10-18 DEUTSCHE BANK AG 1.09 17-10-17
902 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.89 17-10-17
903 17-10-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.93 17-10-16
904 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 17-10-16
905 DEUTSCHE BANK AG -0.67 17-10-16
906 17-10-04 DEUTSCHE BANK AG 0.29 17-10-03
907 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 17-10-03
908 17-09-28 JPMORGAN CHASE BANK, NATIONAL -0.30 17-09-27
909 17-09-15 DEUTSCHE BANK AG 0.74 17-09-14
910 CITIBANK N.A. 0.27 17-09-14
911 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.20 17-09-14
912 17-09-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.47 17-09-13
913 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 17-09-13
914 CITIBANK N.A. -0.80 17-09-13
915 17-08-22 JPMORGAN CHASE BANK, NATIONAL 0.43 17-08-21
916 UBS SECURITIES HONG KONG LTD -0.43 17-08-21
917 17-08-18 UBS SECURITIES HONG KONG LTD 0.41 17-08-17
918 CITIBANK N.A. -0.47 17-08-17
919 17-08-10 BANK OF CHINA (HONG KONG) LTD 0.68 17-08-09
920 DEUTSCHE BANK AG 0.66 17-08-09
921 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.67 17-08-09
922 STANDARD CHARTERED BANK (HONG KONG) LTD -0.73 17-08-09
923 17-08-07 DEUTSCHE BANK AG -0.53 17-08-04
924 17-08-03 THE HONGKONG AND SHANGHAI BANKING 0.39 17-08-02
925 17-08-02 THE HONGKONG AND SHANGHAI BANKING 0.34 17-08-01
926 17-07-31 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.77 17-07-26
927 CHINA CITIC BANK INTERNATIONAL LTD -0.77 17-07-28
928 17-07-27 DEUTSCHE BANK AG -0.44 17-07-26
929 17-07-26 DEUTSCHE BANK AG 0.63 17-07-25
930 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.62 17-07-25
931 17-07-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.69 17-07-24
932 DEUTSCHE BANK AG -0.71 17-07-24
933 17-07-21 DEUTSCHE BANK AG 0.76 17-07-20
934 DEUTSCHE SECURITIES ASIA LTD -0.73 17-07-20
935 17-07-20 DEUTSCHE SECURITIES ASIA LTD 0.72 17-07-19
936 JPMORGAN CHASE BANK, NATIONAL -0.76 17-07-18
937 17-07-18 DEUTSCHE BANK AG -0.26 17-07-17
938 17-07-17 CITIBANK N.A. 0.34 17-07-14
939 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 17-07-14
940 17-07-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 17-07-13
941 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 17-07-13
942 17-07-12 CITIBANK N.A. -0.33 17-07-11
943 17-07-06 JPMORGAN CHASE BANK, NATIONAL 0.58 17-07-05
944 BNP PARIBAS -0.58 17-07-05
945 17-07-04 DEUTSCHE BANK AG 0.34 17-07-03
946 17-06-30 BNP PARIBAS 0.64 17-06-29
947 CITIBANK N.A. 0.41 17-06-29
948 DEUTSCHE BANK AG 0.27 17-06-29
949 THE HONGKONG AND SHANGHAI BANKING -0.54 17-06-29
950 JPMORGAN CHASE BANK, NATIONAL -0.83 17-06-29
951 17-06-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 17-06-23
952 17-06-21 JPMORGAN CHASE BANK, NATIONAL 0.57 17-06-20
953 UBS SECURITIES HONG KONG LTD -0.57 17-06-20
954 17-06-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 17-06-19
955 17-06-19 CITIBANK N.A. 0.45 17-06-16
956 THE HONGKONG AND SHANGHAI BANKING -0.35 17-06-16
957 17-06-16 UBS SECURITIES HONG KONG LTD 0.66 17-06-15
958 JPMORGAN CHASE BANK, NATIONAL -0.60 17-06-15
959 17-06-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 17-06-14
960 THE HONGKONG AND SHANGHAI BANKING -0.39 17-06-14
961 17-06-14 JPMORGAN CHASE BANK, NATIONAL 0.28 17-06-13
962 UBS SECURITIES HONG KONG LTD -0.27 17-06-13
963 17-06-13 THE HONGKONG AND SHANGHAI BANKING 0.37 17-06-12
964 JPMORGAN CHASE BANK, NATIONAL 0.31 17-06-12
965 DEUTSCHE BANK AG -0.31 17-06-12
966 UBS SECURITIES HONG KONG LTD -0.48 17-06-12
967 17-06-12 UBS SECURITIES HONG KONG LTD 0.29 17-06-09
968 17-06-09 JPMORGAN CHASE BANK, NATIONAL 0.43 17-06-08
969 17-06-08 UBS SECURITIES HONG KONG LTD 0.26 17-06-07
970 17-06-07 UBS SECURITIES HONG KONG LTD 0.46 17-06-05
971 17-06-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 17-05-31
972 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 17-05-31
973 17-05-22 DEUTSCHE BANK AG 0.27 17-05-19
974 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 17-05-19
975 17-05-02 THE HONGKONG AND SHANGHAI BANKING 0.89 17-04-28
976 BNP PARIBAS -0.70 17-04-28
977 17-04-05 BNP PARIBAS 0.34 17-04-03
978 JPMORGAN CHASE BANK, NATIONAL -0.28 17-04-03
979 17-03-10 JPMORGAN CHASE BANK, NATIONAL 0.41 17-03-09
980 BNP PARIBAS -0.34 17-03-09
981 17-03-09 BNP PARIBAS 0.39 17-03-08
982 CITIBANK N.A. 0.26 17-03-08
983 JPMORGAN CHASE BANK, NATIONAL -0.26 17-03-08
984 17-02-27 THE HONGKONG AND SHANGHAI BANKING 0.27 17-02-24
985 JPMORGAN CHASE BANK, NATIONAL -0.28 17-02-24
986 17-02-24 THE HONGKONG AND SHANGHAI BANKING -0.42 17-02-23
987 17-02-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.81 17-02-16
988 17-02-15 CITIBANK N.A. 0.26 17-02-14
989 17-02-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 17-02-10
990 KGI ASIA LTD -0.30 17-02-10
991 17-01-13 KGI ASIA LTD 0.30 17-01-12
992 CHINA CONSTRUCTION BANK (ASIA) -0.30 17-01-12
993 17-01-12 BOCI SECURITIES LTD 0.36 17-01-11
994 17-01-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 17-01-10
995 16-12-14 JPMORGAN CHASE BANK, NATIONAL -0.32 16-12-13
996 16-12-13 DEUTSCHE BANK AG 0.28 16-12-12
997 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 16-12-12
998 16-12-08 DEUTSCHE BANK AG -0.40 16-12-07
999 16-12-06 DEUTSCHE BANK AG 0.53 16-12-02
1000 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 16-12-05
1001 16-12-02 DEUTSCHE BANK AG 0.30 16-12-01
1002 JPMORGAN CHASE BANK, NATIONAL 0.27 16-12-01
1003 BNP PARIBAS -0.54 16-12-01
1004 16-11-24 DEUTSCHE BANK AG 0.30 16-11-23
1005 16-11-23 BNP PARIBAS 0.32 16-11-22
1006 16-11-14 JPMORGAN CHASE BANK, NATIONAL 0.56 16-11-11
1007 DEUTSCHE BANK AG -0.54 16-11-11
1008 16-11-07 DEUTSCHE BANK AG -0.31 16-11-04
1009 16-10-26 THE HONGKONG AND SHANGHAI BANKING 0.42 16-10-25
1010 CITIBANK N.A. -0.81 16-10-25
1011 16-10-18 DEUTSCHE BANK AG 0.29 16-10-17
1012 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 16-10-17
1013 16-10-14 BNP PARIBAS -0.28 16-10-13
1014 16-09-28 DEUTSCHE BANK AG 0.34 16-09-27
1015 CITIBANK N.A. 0.32 16-09-27
1016 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 16-09-27
1017 16-09-23 THE HONGKONG AND SHANGHAI BANKING 0.41 16-09-22
1018 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 16-09-22
1019 16-09-06 JPMORGAN CHASE BANK, NATIONAL 0.38 16-09-05
1020 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 16-09-01
1021 DEUTSCHE BANK AG -0.40 16-09-05
1022 16-09-01 DEUTSCHE BANK AG 0.47 16-08-31
1023 MERRILL LYNCH FAR EAST LTD -0.25 16-08-31
1024 CITIBANK N.A. -0.33 16-08-31
1025 16-08-23 THE HONGKONG AND SHANGHAI BANKING -0.55 16-08-22
1026 16-08-18 THE HONGKONG AND SHANGHAI BANKING 0.76 16-08-17
1027 DEUTSCHE SECURITIES ASIA LTD -0.28 16-08-17
1028 CITIBANK N.A. -0.65 16-08-17
1029 16-08-17 THE HONGKONG AND SHANGHAI BANKING 0.72 16-08-16
1030 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 16-08-16
1031 DEUTSCHE BANK AG 0.26 16-08-16
1032 MERRILL LYNCH FAR EAST LTD -0.28 16-08-16
1033 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.50 16-08-16
1034 CHINA SECURITIES DEPOSITORY AND CLEARING -0.63 16-08-16
1035 16-08-16 JPMORGAN CHASE BANK, NATIONAL 0.37 16-08-15
1036 UBS SECURITIES HONG KONG LTD -0.27 16-08-15
1037 MERRILL LYNCH FAR EAST LTD -0.33 16-08-15
1038 16-08-15 DEUTSCHE BANK AG 0.47 16-08-12
1039 DEUTSCHE SECURITIES ASIA LTD -0.31 16-08-12
1040 16-08-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 16-08-11
1041 JPMORGAN CHASE BANK, NATIONAL -0.39 16-08-11
1042 16-08-11 MERRILL LYNCH FAR EAST LTD 0.61 16-08-10
1043 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.47 16-08-10
1044 DEUTSCHE BANK AG 0.26 16-08-10
1045 STANDARD CHARTERED BANK (HONG KONG) LTD -1.08 16-08-10
1046 16-08-10 DEUTSCHE BANK AG 0.28 16-08-09
1047 16-08-05 CITIBANK N.A. 0.41 16-08-04
1048 DEUTSCHE BANK AG -0.25 16-08-04
1049 16-08-04 THE HONGKONG AND SHANGHAI BANKING 0.27 16-08-03
1050 16-08-03 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 16-08-01
1051 DEUTSCHE SECURITIES ASIA LTD 0.26 16-07-29
1052 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 16-08-01
1053 16-08-01 THE HONGKONG AND SHANGHAI BANKING -0.37 16-07-29
1054 16-07-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.91 16-07-28
1055 CITIBANK N.A. -0.57 16-07-28
1056 16-07-28 THE HONGKONG AND SHANGHAI BANKING 0.32 16-07-27
1057 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 16-07-27
1058 16-07-26 JPMORGAN CHASE BANK, NATIONAL 0.56 16-07-25
1059 DEUTSCHE BANK AG -0.32 16-07-25
1060 16-07-25 STANDARD CHARTERED BANK (HONG KONG) LTD 1.38 16-07-22
1061 DEUTSCHE BANK AG -0.40 16-07-22
1062 CITIBANK N.A. -0.42 16-07-22
1063 MERRILL LYNCH FAR EAST LTD -0.53 16-07-22
1064 16-07-21 MERRILL LYNCH FAR EAST LTD 0.60 16-07-20
1065 CITIBANK N.A. 0.31 16-07-20
1066 JPMORGAN CHASE BANK, NATIONAL -0.25 16-07-20
1067 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 16-07-20
1068 16-07-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 16-07-14
1069 UBS SECURITIES HONG KONG LTD -0.35 16-07-14
1070 DEUTSCHE SECURITIES ASIA LTD -0.40 16-07-14
1071 16-07-14 DEUTSCHE SECURITIES ASIA LTD 0.36 16-07-13
1072 DEUTSCHE BANK AG -0.62 16-07-13
1073 16-07-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 16-07-11
1074 16-07-11 CITIBANK N.A. 0.87 16-07-08
1075 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 16-07-08
1076 DEUTSCHE BANK AG -0.54 16-07-08
1077 16-07-08 CITIBANK N.A. 0.34 16-07-07
1078 16-07-07 DEUTSCHE BANK AG 0.52 16-07-06
1079 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 16-07-06
1080 DEUTSCHE SECURITIES ASIA LTD -0.45 16-07-06
1081 16-07-06 DEUTSCHE BANK AG 0.40 16-07-05
1082 UBS SECURITIES HONG KONG LTD -0.84 16-07-05
1083 16-07-04 UBS SECURITIES HONG KONG LTD 0.64 16-06-30
1084 JPMORGAN CHASE BANK, NATIONAL -0.33 16-06-30
1085 MERRILL LYNCH FAR EAST LTD -0.34 16-06-30
1086 16-06-30 DEUTSCHE BANK AG 0.38 16-06-29
1087 THE HONGKONG AND SHANGHAI BANKING -0.87 16-06-29
1088 16-06-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 16-06-28
1089 JPMORGAN CHASE BANK, NATIONAL -0.56 16-06-28
1090 16-06-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 16-06-27
1091 DEUTSCHE SECURITIES ASIA LTD 0.38 16-06-27
1092 16-06-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 16-06-24
1093 16-06-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 16-06-22
1094 16-06-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 16-06-21
1095 16-06-21 JPMORGAN CHASE BANK, NATIONAL 0.32 16-06-20
1096 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 16-06-20
1097 THE HONGKONG AND SHANGHAI BANKING 0.28 16-06-20
1098 CITIBANK N.A. -0.81 16-06-20
1099 16-06-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 16-06-17
1100 MERRILL LYNCH FAR EAST LTD -0.30 16-06-17
1101 16-06-16 JPMORGAN CHASE BANK, NATIONAL 0.39 16-06-15
1102 16-06-15 DEUTSCHE BANK AG -0.30 16-06-14
1103 16-06-14 DEUTSCHE BANK AG -0.26 16-06-13
1104 16-06-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 16-06-08
1105 16-06-07 DEUTSCHE BANK AG -0.29 16-06-06
1106 16-06-03 THE HONGKONG AND SHANGHAI BANKING 0.29 16-06-02
1107 16-06-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 16-06-01
1108 16-06-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 16-05-31
1109 16-05-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 16-05-30
1110 THE HONGKONG AND SHANGHAI BANKING 0.26 16-05-30
1111 KGI ASIA LTD -0.30 16-05-30
1112 16-05-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 16-05-27
1113 UBS SECURITIES HONG KONG LTD 0.28 16-05-27
1114 CITIBANK N.A. -0.25 16-05-27
1115 THE HONGKONG AND SHANGHAI BANKING -0.28 16-05-27
1116 16-05-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 16-05-26
1117 DEUTSCHE SECURITIES ASIA LTD 0.26 16-05-26
1118 THE HONGKONG AND SHANGHAI BANKING -0.30 16-05-26
1119 16-05-26 THE HONGKONG AND SHANGHAI BANKING 0.57 16-05-25
1120 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 16-05-25
1121 CITIBANK N.A. -0.31 16-05-25
1122 DEUTSCHE BANK AG -0.40 16-05-25
1123 16-05-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 16-05-24
1124 THE HONGKONG AND SHANGHAI BANKING -0.32 16-05-24
1125 16-05-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 16-05-19
1126 16-05-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 16-05-16
1127 16-05-13 JPMORGAN CHASE BANK, NATIONAL -0.26 16-05-12
1128 16-05-09 THE HONGKONG AND SHANGHAI BANKING 0.37 16-05-06
1129 16-05-06 DEUTSCHE BANK AG 0.55 16-05-05
1130 CITIBANK N.A. -0.42 16-05-05
1131 16-05-05 JPMORGAN CHASE BANK, NATIONAL 0.38 16-05-04
1132 DEUTSCHE BANK AG -0.36 16-05-04
1133 STANDARD CHARTERED BANK (HONG KONG) LTD -0.75 16-05-04
1134 16-05-04 UBS SECURITIES HONG KONG LTD 0.26 16-05-03
1135 16-05-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 16-04-29
1136 16-04-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71 16-04-28
1137 THE HONGKONG AND SHANGHAI BANKING 0.44 16-04-28
1138 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.85 16-04-28
1139 16-04-28 MERRILL LYNCH FAR EAST LTD -0.44 16-04-27
1140 16-04-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 16-04-26
1141 16-04-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.42 16-04-19
1142 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 16-04-19
1143 BANK OF COMMUNICATIONS TRUSTEE LTD -0.44 16-04-19
1144 16-04-19 CMB WING LUNG BANK LTD 0.92
1145 KGI ASIA LTD 0.44 16-04-18
1146 THE HONGKONG AND SHANGHAI BANKING -0.49 16-04-18
1147 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.93 16-04-18
1148 16-04-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 16-04-13
1149 16-04-13 DEUTSCHE BANK AG 0.27 16-04-12
1150 THE HONGKONG AND SHANGHAI BANKING -0.26 16-04-12
1151 16-03-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 16-03-17
1152 16-03-09 DEUTSCHE SECURITIES ASIA LTD 0.37 16-03-08
1153 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 16-03-08
1154 MERRILL LYNCH FAR EAST LTD 0.33 16-03-08
1155 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 16-03-08
1156 CITIBANK N.A. -0.32 16-03-08
1157 JPMORGAN CHASE BANK, NATIONAL -0.35 16-03-08
1158 DEUTSCHE BANK AG -0.64 16-03-08
1159 16-03-07 DEUTSCHE BANK AG 0.34 16-03-04
1160 THE HONGKONG AND SHANGHAI BANKING 0.33 16-03-04
1161 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 16-03-04
1162 16-02-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 16-02-26
1163 16-02-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 16-02-25
1164 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 16-02-25
1165 16-02-24 DEUTSCHE BANK AG 0.40 16-02-23
1166 MERRILL LYNCH FAR EAST LTD -0.33 16-02-23
1167 16-02-22 MERRILL LYNCH FAR EAST LTD 0.29 16-02-19
1168 THE HONGKONG AND SHANGHAI BANKING 0.26 16-02-19
1169 16-02-16 CITIBANK N.A. 0.30 16-02-15
1170 16-01-29 BOCOM INTERNATIONAL SECURITIES LTD 0.87 16-01-28
1171 JPMORGAN CHASE BANK, NATIONAL 0.30 16-01-28
1172 BANK OF CHINA (HONG KONG) LTD -0.88 16-01-28
1173 16-01-22 THE HONGKONG AND SHANGHAI BANKING 0.46 16-01-21
1174 KGI ASIA LTD -0.45 16-01-21
1175 16-01-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 16-01-20
1176 JPMORGAN CHASE BANK, NATIONAL -0.41 16-01-20
1177 16-01-19 CITIBANK N.A. 0.34 16-01-18
1178 JPMORGAN CHASE BANK, NATIONAL -0.33 16-01-18
1179 16-01-14 DEUTSCHE BANK AG -0.28 16-01-13
1180 16-01-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 16-01-12
1181 THE HONGKONG AND SHANGHAI BANKING 0.27 16-01-12
1182 CITIBANK N.A. -0.26 16-01-12
1183 16-01-12 BNP PARIBAS 0.38 16-01-11
1184 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 16-01-11
1185 DEUTSCHE BANK AG -0.41 16-01-11
1186 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 16-01-11
1187 16-01-11 DEUTSCHE BANK AG 0.26 16-01-08
1188 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 16-01-08
1189 16-01-08 MACQUARIE BANK LTD 0.30 15-12-22
1190 CITIBANK N.A. -0.27 16-01-07
1191 16-01-05 DEUTSCHE BANK AG -0.30 16-01-04
1192 16-01-04 CITIBANK N.A. 0.48 15-12-30
1193 DEUTSCHE BANK AG -0.46 15-12-30
1194 15-12-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 15-12-29
1195 15-12-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 15-12-23
1196 15-12-23 MERRILL LYNCH FAR EAST LTD -0.30 15-12-22
1197 15-12-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 15-12-18
1198 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 15-12-18
1199 15-12-18 DEUTSCHE BANK AG 0.28 15-12-17
1200 15-12-17 DEUTSCHE BANK AG -0.35 15-12-16
1201 15-12-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 15-12-15
1202 15-12-15 MERRILL LYNCH FAR EAST LTD 0.35 15-12-14
1203 JPMORGAN CHASE BANK, NATIONAL 0.26 15-12-14
1204 DEUTSCHE BANK AG -0.56 15-12-14
1205 THE HONGKONG AND SHANGHAI BANKING -0.59 15-12-14
1206 15-12-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 15-12-11
1207 CITIBANK N.A. -0.26 15-12-11
1208 15-12-11 CHINA CONSTRUCTION BANK (ASIA) 0.41 15-12-10
1209 KGI ASIA LTD -0.41 15-12-10
1210 15-12-10 DEUTSCHE BANK AG -0.34 15-12-09
1211 15-12-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 15-09-30
1212 DEUTSCHE SECURITIES ASIA LTD 0.40 15-11-20
1213 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 15-12-08
1214 15-12-08 CHINA CONSTRUCTION BANK (ASIA) 0.27 15-11-03
1215 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 15-11-26
1216 15-12-01 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 15-11-30
1217 15-11-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 15-11-27
1218 DEUTSCHE BANK AG -0.36 15-11-27
1219 15-11-25 DEUTSCHE BANK AG 0.76 15-11-24
1220 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 15-11-24
1221 THE HONGKONG AND SHANGHAI BANKING -0.53 15-11-23
1222 15-11-10 THE HONGKONG AND SHANGHAI BANKING -0.27 15-11-09
1223 15-11-04 DEUTSCHE BANK AG 0.35 15-11-03
1224 JPMORGAN CHASE BANK, NATIONAL -0.38 15-11-03
1225 15-11-03 JPMORGAN CHASE BANK, NATIONAL 0.40 15-11-02
1226 CITIBANK N.A. -0.40 15-11-02
1227 15-11-02 CITIBANK N.A. 0.35 15-10-30
1228 DEUTSCHE BANK AG -0.46 15-10-30
1229 15-10-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 15-10-28
1230 DEUTSCHE BANK AG -0.44 15-10-28
1231 15-10-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 15-10-22
1232 15-10-20 KGI ASIA LTD 0.61 15-10-09
1233 CHINA CONSTRUCTION BANK (ASIA) -0.27 15-10-09
1234 THE HONGKONG AND SHANGHAI BANKING -0.34 15-10-19
1235 15-10-09 THE HONGKONG AND SHANGHAI BANKING 0.57 15-10-08
1236 DEUTSCHE BANK AG 0.26 15-10-08
1237 STANDARD CHARTERED BANK (HONG KONG) LTD -0.69 15-10-08
1238 15-10-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 15-10-07
1239 DEUTSCHE BANK AG -0.50 15-10-07
1240 15-10-06 JPMORGAN CHASE BANK, NATIONAL 0.29 15-10-05
1241 15-10-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 15-09-30
1242 DEUTSCHE BANK AG -0.38 15-09-30
1243 15-09-25 DEUTSCHE BANK AG -0.29 15-09-24
1244 15-09-22 DEUTSCHE BANK AG 0.78 15-09-21
1245 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.30 15-09-21
1246 STANDARD CHARTERED BANK (HONG KONG) LTD -1.06 15-09-21
1247 15-09-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 15-09-18
1248 JPMORGAN CHASE BANK, NATIONAL -0.27 15-09-18
1249 15-09-18 DEUTSCHE BANK AG 0.33 15-09-17
1250 CITIBANK N.A. -0.54 15-09-17
1251 15-09-16 DEUTSCHE BANK AG -0.39 15-09-15
1252 15-09-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 15-09-14
1253 UBS SECURITIES HONG KONG LTD -0.27 15-09-14
1254 15-09-14 KGI ASIA LTD 0.39 15-09-11
1255 DEUTSCHE BANK AG 0.30 15-09-11
1256 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 15-09-11
1257 15-09-11 CITIBANK N.A. 0.62 15-09-10
1258 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 15-09-10
1259 JPMORGAN CHASE BANK, NATIONAL -0.28 15-09-10
1260 15-09-10 DEUTSCHE BANK AG 0.34 15-09-09
1261 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 15-09-09
1262 15-09-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 15-09-04
1263 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 15-09-04
1264 15-09-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 15-09-02
1265 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 15-09-02
1266 DEUTSCHE BANK AG -0.52 15-09-02
1267 THE HONGKONG AND SHANGHAI BANKING -1.05 15-09-02
1268 15-09-02 THE HONGKONG AND SHANGHAI BANKING 0.31 15-09-01
1269 DEUTSCHE BANK AG -0.37 15-09-01
1270 15-09-01 THE HONGKONG AND SHANGHAI BANKING 0.52 15-08-31
1271 DEUTSCHE BANK AG -0.39 15-08-31
1272 15-08-31 DEUTSCHE BANK AG 0.42 15-08-28
1273 15-08-28 DEUTSCHE BANK AG 0.33 15-08-27
1274 CITIBANK N.A. -0.25 15-08-27
1275 15-08-27 JPMORGAN CHASE BANK, NATIONAL 1.35 15-08-26
1276 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 15-08-26
1277 DEUTSCHE BANK AG -0.66 15-08-26
1278 UBS SECURITIES HONG KONG LTD -1.13 15-08-26
1279 15-08-26 DEUTSCHE BANK AG 0.46 15-08-25
1280 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 15-08-25
1281 15-08-25 UBS SECURITIES HONG KONG LTD 1.10 15-08-24
1282 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 15-08-24
1283 15-08-24 DEUTSCHE BANK AG -0.30 15-08-21
1284 15-08-21 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 15-08-20
1285 15-08-20 UBS SECURITIES HONG KONG LTD -0.26 15-08-19
1286 15-08-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 15-08-18
1287 JPMORGAN CHASE BANK, NATIONAL -0.30 15-08-18
1288 15-08-14 DEUTSCHE BANK AG 0.29 15-08-13
1289 15-08-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 15-08-12
1290 UBS SECURITIES HONG KONG LTD -0.47 15-08-12
1291 15-08-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 15-08-11
1292 UBS SECURITIES HONG KONG LTD -0.50 15-08-11
1293 15-08-10 DEUTSCHE BANK AG 0.35 15-08-07
1294 15-08-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 15-08-03
1295 DEUTSCHE BANK AG -0.27 15-08-03
1296 15-07-27 UBS SECURITIES HONG KONG LTD -0.25 15-07-24
1297 15-07-22 CITIBANK N.A. 0.26 15-07-21
1298 MERRILL LYNCH FAR EAST LTD -0.29 15-07-21
1299 DEUTSCHE BANK AG -0.29 15-07-21
1300 15-07-20 JPMORGAN CHASE BANK, NATIONAL -0.53 15-07-17
1301 15-07-17 DEUTSCHE BANK AG 0.32 15-07-16
1302 15-07-16 JPMORGAN CHASE BANK, NATIONAL -0.33 15-07-15
1303 DEUTSCHE BANK AG -0.40 15-07-15
1304 15-07-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 15-07-14
1305 THE HONGKONG AND SHANGHAI BANKING 0.31 15-07-14
1306 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 15-07-14
1307 15-07-14 DEUTSCHE BANK AG 0.75 15-07-13
1308 MERRILL LYNCH FAR EAST LTD -0.25 15-07-13
1309 UBS SECURITIES HONG KONG LTD -0.36 15-07-13
1310 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 15-07-13
1311 15-07-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 15-07-10
1312 THE BANK OF EAST ASIA LTD -0.25 15-07-10
1313 THE HONGKONG AND SHANGHAI BANKING -0.56 15-07-10
1314 15-07-10 DEUTSCHE BANK AG 0.70 15-07-09
1315 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.39 15-07-09
1316 MERRILL LYNCH FAR EAST LTD 0.35 15-07-09
1317 JPMORGAN CHASE BANK, NATIONAL 0.34 15-07-09
1318 UBS SECURITIES HONG KONG LTD 0.31 15-07-09
1319 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 15-07-09
1320 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.47 15-06-18
1321 15-07-09 DEUTSCHE BANK AG 0.44 15-07-08
1322 CITIBANK N.A. 0.27 15-07-08
1323 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.25 15-07-08
1324 THE HONGKONG AND SHANGHAI BANKING -0.29 15-07-08
1325 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 15-07-08
1326 15-07-08 JPMORGAN CHASE BANK, NATIONAL 0.35 15-07-07
1327 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 15-07-07
1328 THE HONGKONG AND SHANGHAI BANKING -0.40 15-07-07
1329 15-07-07 JPMORGAN CHASE BANK, NATIONAL 0.49 15-07-06
1330 DEUTSCHE BANK AG 0.45 15-07-06
1331 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 15-07-06
1332 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 15-07-06
1333 CITIBANK N.A. -0.42 15-07-06
1334 15-07-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 15-07-03
1335 15-06-30 DEUTSCHE BANK AG -0.40 15-06-29
1336 15-06-29 BOCI SECURITIES LTD 0.26 15-06-26
1337 15-06-25 THE HONGKONG AND SHANGHAI BANKING -0.27 15-06-24
1338 15-06-22 THE HONGKONG AND SHANGHAI BANKING 0.38 15-06-19
1339 JPMORGAN CHASE BANK, NATIONAL -0.29 15-06-19
1340 DEUTSCHE BANK AG -0.44 15-06-19
1341 15-06-18 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.47 15-06-05
1342 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.47 15-06-17
1343 15-06-15 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 15-06-12
1344 15-06-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 15-06-11
1345 15-06-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 15-06-10
1346 CITIC SECURITIES BROKERAGE (HK) LTD -0.46 15-06-10
1347 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 15-06-10
1348 15-06-10 UBS SECURITIES HONG KONG LTD 5.00 15-06-09
1349 CHINA CITIC BANK INTERNATIONAL LTD 0.27 15-06-09
1350 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.27 15-06-09
1351 THE HONGKONG AND SHANGHAI BANKING -4.69 15-06-09
1352 15-06-05 JPMORGAN CHASE BANK, NATIONAL 0.28 15-06-04
1353 15-06-03 THE HONGKONG AND SHANGHAI BANKING -0.39 15-06-02
1354 15-06-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 15-06-01
1355 THE HONGKONG AND SHANGHAI BANKING -0.29 15-06-01
1356 DEUTSCHE BANK AG -0.39 15-06-01
1357 15-06-01 THE HONGKONG AND SHANGHAI BANKING 0.64 15-05-29
1358 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 15-05-29
1359 BNP PARIBAS -0.47 15-05-29
1360 15-05-28 DEUTSCHE BANK AG 0.66 15-05-27
1361 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 15-05-27
1362 BANK OF CHINA (HONG KONG) LTD -0.29 15-05-27
1363 THE HONGKONG AND SHANGHAI BANKING -0.83 15-05-27
1364 15-05-27 THE HONGKONG AND SHANGHAI BANKING -0.31 15-05-26
1365 15-05-22 BANK OF COMMUNICATIONS TRUSTEE LTD 0.45 15-05-21
1366 HAITONG INTERNATIONAL SECURITIES CO LTD -0.46 15-05-21
1367 15-05-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 15-05-19
1368 15-05-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 15-05-18
1369 STANDARD CHARTERED BANK (HONG KONG) LTD -0.70 15-05-18
1370 15-05-15 JPMORGAN CHASE BANK, NATIONAL 0.72 15-05-14
1371 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 15-05-14
1372 UBS SECURITIES HONG KONG LTD -0.68 15-05-14
1373 15-05-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 15-05-13
1374 DEUTSCHE BANK AG 0.48 15-05-13
1375 STANDARD CHARTERED BANK (HONG KONG) LTD -1.42 15-05-13
1376 15-05-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 15-05-12
1377 15-05-12 CITIBANK N.A. 0.26 15-05-11
1378 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 15-05-11
1379 15-05-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.90 15-05-08
1380 UBS SECURITIES HONG KONG LTD 0.69 15-05-08
1381 CITIBANK N.A. -0.26 15-05-08
1382 JPMORGAN CHASE BANK, NATIONAL -0.29 15-05-08
1383 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 15-05-08
1384 DEUTSCHE BANK AG -1.13 15-05-08
1385 15-05-08 DEUTSCHE BANK AG -0.50 15-05-07
1386 15-05-07 DEUTSCHE BANK AG 0.28 15-05-06
1387 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 15-05-06
1388 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 15-05-06
1389 15-05-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 15-05-05
1390 THE HONGKONG AND SHANGHAI BANKING -0.33 15-05-05
1391 JPMORGAN CHASE BANK, NATIONAL -0.58 15-05-05
1392 15-05-05 THE HONGKONG AND SHANGHAI BANKING -0.27 15-05-04
1393 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 15-05-04
1394 15-05-04 DEUTSCHE BANK AG 0.44 15-04-30
1395 BNP PARIBAS 0.26 15-04-30
1396 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 15-04-30
1397 THE HONGKONG AND SHANGHAI BANKING -0.38 15-04-30
1398 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 15-04-30
1399 15-04-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.76 15-04-29
1400 THE HONGKONG AND SHANGHAI BANKING -1.01 15-04-29
1401 15-04-29 DEUTSCHE BANK AG 0.71 15-04-28
1402 THE HONGKONG AND SHANGHAI BANKING -0.31 15-04-28
1403 MERRILL LYNCH FAR EAST LTD -0.43 15-04-28
1404 15-04-28 JPMORGAN CHASE BANK, NATIONAL 0.33 15-04-27
1405 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 15-04-27
1406 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 15-04-27
1407 THE HONGKONG AND SHANGHAI BANKING -0.49 15-04-27
1408 15-04-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.41 15-04-24
1409 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.31 15-04-24
1410 UBS SECURITIES HONG KONG LTD -0.46 15-04-24
1411 15-04-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 15-04-23
1412 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 15-04-23
1413 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 15-04-23
1414 CITIBANK N.A. -0.31 15-04-23
1415 THE HONGKONG AND SHANGHAI BANKING -0.75 15-04-23
1416 15-04-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 15-04-22
1417 UBS SECURITIES HONG KONG LTD 0.43 15-04-22
1418 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 15-04-22
1419 JPMORGAN CHASE BANK, NATIONAL -0.39 15-04-22
1420 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 15-04-22
1421 THE HONGKONG AND SHANGHAI BANKING -1.10 15-04-22
1422 15-04-22 UBS SECURITIES HONG KONG LTD 0.42 15-04-21
1423 MERRILL LYNCH FAR EAST LTD -0.37 15-04-21
1424 15-04-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 15-04-20
1425 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 15-04-20
1426 DEUTSCHE BANK AG -0.66 15-04-20
1427 15-04-20 MERRILL LYNCH FAR EAST LTD 0.46 15-04-17
1428 HAITONG INTERNATIONAL SECURITIES CO LTD 0.38 15-04-17
1429 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 15-04-17
1430 BANK OF CHINA (HONG KONG) LTD -0.30 15-04-17
1431 THE HONGKONG AND SHANGHAI BANKING -0.53 15-04-17
1432 CHINA SECURITIES DEPOSITORY AND CLEARING -0.65 15-04-17
1433 15-04-17 THE HONGKONG AND SHANGHAI BANKING 0.32 15-04-16
1434 MERRILL LYNCH FAR EAST LTD -0.40 15-04-16
1435 DEUTSCHE BANK AG -0.45 15-04-16
1436 15-04-16 CHINA SECURITIES DEPOSITORY AND CLEARING 1.05 15-04-15
1437 DEUTSCHE BANK AG 0.40 15-04-15
1438 MERRILL LYNCH FAR EAST LTD 0.31 15-04-15
1439 CITIBANK N.A. -0.42 15-04-15
1440 THE HONGKONG AND SHANGHAI BANKING -0.75 15-04-15
1441 JPMORGAN CHASE BANK, NATIONAL -0.79 15-04-15
1442 15-04-15 DEUTSCHE BANK AG 0.67 15-04-14
1443 UBS SECURITIES HONG KONG LTD 0.39 15-04-14
1444 MERRILL LYNCH FAR EAST LTD 0.39 15-04-14
1445 JPMORGAN CHASE BANK, NATIONAL -0.78 15-04-14
1446 THE HONGKONG AND SHANGHAI BANKING -1.03 15-04-14
1447 CHINA SECURITIES DEPOSITORY AND CLEARING -1.07 15-04-14
1448 15-04-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.91 15-04-13
1449 DEUTSCHE BANK AG 0.35 15-04-13
1450 JPMORGAN CHASE BANK, NATIONAL -0.31 15-04-13
1451 CITIBANK N.A. -0.34 15-04-13
1452 THE HONGKONG AND SHANGHAI BANKING -1.17 15-04-13
1453 15-04-13 CHINA SECURITIES DEPOSITORY AND CLEARING 1.14 15-04-10
1454 BRIGHT SMART SECURITIES INTERNATIONAL 0.25 15-04-10
1455 STANDARD CHARTERED BANK (HONG KONG) LTD -0.85 15-04-10
1456 THE HONGKONG AND SHANGHAI BANKING -1.28 15-04-10
1457 15-04-10 JPMORGAN CHASE BANK, NATIONAL 0.33 15-04-09
1458 DEUTSCHE SECURITIES ASIA LTD 0.26 15-04-09
1459 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 15-04-09
1460 15-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 15-04-08
1461 CITIC SECURITIES BROKERAGE (HK) LTD 0.45 15-04-08
1462 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 15-04-08
1463 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 15-04-08
1464 UBS SECURITIES HONG KONG LTD -0.29 15-04-08
1465 DEUTSCHE BANK AG -0.29 15-04-08
1466 THE HONGKONG AND SHANGHAI BANKING -0.39 15-04-08
1467 15-04-08 DEUTSCHE BANK AG 0.38 15-04-02
1468 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 15-04-02
1469 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 15-04-02
1470 15-04-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 15-04-01
1471 DEUTSCHE BANK AG -0.34 15-04-01
1472 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 15-04-01
1473 15-04-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 15-03-31
1474 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 15-03-31
1475 DEUTSCHE BANK AG 0.41 15-03-31
1476 THE HONGKONG AND SHANGHAI BANKING -0.58 15-03-31
1477 15-03-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 15-03-27
1478 15-03-27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 15-03-26
1479 15-03-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 15-03-25
1480 UBS SECURITIES HONG KONG LTD -0.45 15-03-25
1481 15-03-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.87 15-03-23
1482 UBS SECURITIES HONG KONG LTD 0.37 15-03-23
1483 JPMORGAN CHASE BANK, NATIONAL -0.54 15-03-23
1484 CITIBANK N.A. -0.55 15-03-23
1485 15-03-23 THE HONGKONG AND SHANGHAI BANKING 0.38 15-03-20
1486 15-03-16 THE HONGKONG AND SHANGHAI BANKING 0.29 15-03-13
1487 JPMORGAN CHASE BANK, NATIONAL -0.42 15-03-13
1488 15-03-09 CITIBANK N.A. 0.29 15-03-06
1489 15-03-05 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 15-03-04
1490 15-02-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 15-02-26
1491 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.30 15-02-25
1492 15-02-26 THE HONGKONG AND SHANGHAI BANKING -0.32 15-02-25
1493 15-02-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 15-02-12
1494 15-02-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 15-02-11
1495 15-02-05 THE HONGKONG AND SHANGHAI BANKING -0.26 15-02-04
1496 15-02-03 THE HONGKONG AND SHANGHAI BANKING 0.43 15-02-02
1497 JPMORGAN CHASE BANK, NATIONAL 0.27 15-02-02
1498 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 15-02-02
1499 15-02-02 DEUTSCHE BANK AG -0.43 15-01-30
1500 15-01-29 DEUTSCHE BANK AG 0.66 15-01-28
1501 UBS SECURITIES HONG KONG LTD -0.74 15-01-28
1502 15-01-28 THE HONGKONG AND SHANGHAI BANKING -0.28 15-01-27
1503 15-01-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 15-01-26
1504 15-01-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 15-01-23
1505 15-01-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 15-01-22
1506 THE HONGKONG AND SHANGHAI BANKING -0.44 15-01-22
1507 15-01-21 THE HONGKONG AND SHANGHAI BANKING 0.55 15-01-20
1508 15-01-20 THE HONGKONG AND SHANGHAI BANKING 0.34 15-01-19
1509 15-01-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 15-01-13
1510 THE HONGKONG AND SHANGHAI BANKING -0.58 15-01-13
1511 15-01-12 UBS SECURITIES HONG KONG LTD 0.44 15-01-09
1512 15-01-08 INTERACTIVE BROKERS HONG KONG LTD 0.46 15-01-07
1513 CITIBANK N.A. -0.43 15-01-07
1514 15-01-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 14-12-30
1515 THE HONGKONG AND SHANGHAI BANKING 0.38 15-01-06
1516 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 15-01-06
1517 DEUTSCHE BANK AG -0.56 15-01-06
1518 JPMORGAN CHASE BANK, NATIONAL -0.69 15-01-06
1519 15-01-06 THE HONGKONG AND SHANGHAI BANKING 0.28 15-01-05
1520 JPMORGAN CHASE BANK, NATIONAL -0.35 15-01-05
1521 15-01-05 UBS SECURITIES HONG KONG LTD 0.32 15-01-02
1522 THE HONGKONG AND SHANGHAI BANKING 0.29 15-01-02
1523 JPMORGAN CHASE BANK, NATIONAL -1.22 15-01-02
1524 14-12-23 JPMORGAN CHASE BANK, NATIONAL -0.31 14-12-22
1525 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 14-12-22
1526 14-12-22 DEUTSCHE BANK AG -0.27 14-12-19
1527 14-12-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 14-12-08
1528 DEUTSCHE BANK AG 0.45 14-12-08
1529 UBS SECURITIES HONG KONG LTD -0.67 14-12-08
1530 14-12-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 14-12-05
1531 14-12-05 THE HONGKONG AND SHANGHAI BANKING 0.72 14-12-04
1532 14-12-04 JPMORGAN CHASE BANK, NATIONAL 0.47 14-12-03
1533 BNP PARIBAS -0.31 14-12-03
1534 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 14-12-03
1535 14-12-01 THE HONGKONG AND SHANGHAI BANKING 0.45 14-11-28
1536 14-11-28 THE HONGKONG AND SHANGHAI BANKING 0.46 14-11-27
1537 14-11-27 THE HONGKONG AND SHANGHAI BANKING 0.75 14-11-26
1538 JPMORGAN CHASE BANK, NATIONAL -0.32 14-11-26
1539 14-11-26 THE HONGKONG AND SHANGHAI BANKING 0.64 14-11-25
1540 JPMORGAN CHASE BANK, NATIONAL -0.28 14-11-25
1541 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 14-11-25
1542 14-11-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 14-11-24
1543 DEUTSCHE BANK AG -0.93 14-11-24
1544 14-11-24 THE HONGKONG AND SHANGHAI BANKING 0.27 14-11-21
1545 14-11-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 14-11-20
1546 14-11-20 CITIBANK N.A. 1.65 14-11-19
1547 DEUTSCHE SECURITIES ASIA LTD 0.35 14-11-19
1548 JPMORGAN CHASE BANK, NATIONAL -2.38 14-11-19
1549 14-11-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36
1550 14-11-18 JPMORGAN CHASE BANK, NATIONAL -0.35 14-11-17
1551 14-11-17 THE HONGKONG AND SHANGHAI BANKING 0.43 14-11-14
1552 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 14-11-14
1553 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 14-11-14
1554 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 14-11-14
1555 14-11-14 BNP PARIBAS 0.64 14-11-13
1556 DEUTSCHE BANK AG -1.22 14-11-13
1557 14-11-13 DEUTSCHE BANK AG 0.36 14-11-12
1558 JPMORGAN CHASE BANK, NATIONAL -0.26 14-11-12
1559 THE HONGKONG AND SHANGHAI BANKING -0.27 14-11-12
1560 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 14-11-12
1561 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 14-11-12
1562 14-11-12 DEUTSCHE BANK AG 0.59 14-11-11
1563 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 14-11-11
1564 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 14-11-11
1565 THE HONGKONG AND SHANGHAI BANKING -0.35 14-11-11
1566 JPMORGAN CHASE BANK, NATIONAL -0.49 14-11-11
1567 STANDARD CHARTERED BANK (HONG KONG) LTD -0.71 14-11-11
1568 14-11-11 THE HONGKONG AND SHANGHAI BANKING -0.59 14-11-10
1569 14-11-10 THE HONGKONG AND SHANGHAI BANKING 0.75 14-11-07
1570 UBS SECURITIES HONG KONG LTD 0.41 14-11-07
1571 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 14-11-07
1572 JPMORGAN CHASE BANK, NATIONAL -1.71 14-11-07
1573 14-11-05 CITIBANK N.A. -0.26 14-11-04
1574 14-11-04 THE HONGKONG AND SHANGHAI BANKING 0.56 14-11-03
1575 CITIBANK N.A. 0.28 14-11-03
1576 DEUTSCHE BANK AG -0.26 14-11-03
1577 14-11-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 14-10-31
1578 CITIBANK N.A. 0.25 14-10-31
1579 THE HONGKONG AND SHANGHAI BANKING -0.28 14-10-31
1580 DEUTSCHE BANK AG -0.43 14-10-31
1581 14-10-31 JPMORGAN CHASE BANK, NATIONAL 0.46 14-10-30
1582 BNP PARIBAS -0.29 14-10-30
1583 14-10-30 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 14-10-29
1584 14-10-29 DEUTSCHE BANK AG 0.45 14-10-28
1585 THE HONGKONG AND SHANGHAI BANKING 0.39 14-10-28
1586 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 14-10-28
1587 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 14-10-28
1588 14-10-24 UBS SECURITIES HONG KONG LTD 0.29 14-10-23
1589 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 14-10-23
1590 CITIBANK N.A. -0.68 14-10-23
1591 14-10-23 CITIBANK N.A. 0.33 14-10-22
1592 DEUTSCHE BANK AG -0.33 14-10-22
1593 THE HONGKONG AND SHANGHAI BANKING -0.38 14-10-22
1594 14-10-21 JPMORGAN CHASE BANK, NATIONAL 0.28 14-10-20
1595 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 14-10-20
1596 14-10-20 JPMORGAN CHASE BANK, NATIONAL 0.27 14-10-17
1597 14-10-17 UBS SECURITIES HONG KONG LTD 0.26 14-10-16
1598 14-10-13 JPMORGAN CHASE BANK, NATIONAL -0.32 14-10-10
1599 14-10-07 DEUTSCHE BANK AG 0.40 14-10-06
1600 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 14-10-06
1601 14-10-06 CITIBANK N.A. -0.44 14-10-03
1602 14-10-03 THE HONGKONG AND SHANGHAI BANKING 0.57 14-09-30
1603 14-09-30 THE HONGKONG AND SHANGHAI BANKING 0.33 14-09-29
1604 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 14-09-29
1605 14-09-29 BNP PARIBAS 0.49 14-09-26
1606 14-09-25 DEUTSCHE BANK AG 0.29 14-09-24
1607 CITIBANK N.A. -0.29 14-09-24
1608 14-09-24 CITIBANK N.A. 0.48 14-09-23
1609 14-09-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 14-09-17
1610 DEUTSCHE BANK AG -0.52 14-09-17
1611 14-09-17 DEUTSCHE BANK AG 0.32 14-09-16
1612 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 14-09-16
1613 14-09-08 UBS SECURITIES HONG KONG LTD 1.26 14-09-05
1614 THE HONGKONG AND SHANGHAI BANKING -1.33 14-09-05
1615 14-09-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 14-09-04
1616 JPMORGAN CHASE BANK, NATIONAL -0.29 14-09-04
1617 14-09-04 CITIBANK N.A. 0.35 14-09-03
1618 THE HONGKONG AND SHANGHAI BANKING -0.34 14-09-03
1619 14-09-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 14-09-01
1620 JPMORGAN CHASE BANK, NATIONAL -0.26 14-09-01
1621 14-09-01 JPMORGAN CHASE BANK, NATIONAL 0.33 14-08-29
1622 UBS SECURITIES HONG KONG LTD -0.38 14-08-29
1623 14-08-29 UBS SECURITIES HONG KONG LTD 0.39 14-08-26
1624 THE HONGKONG AND SHANGHAI BANKING 0.33 14-08-28
1625 JPMORGAN CHASE BANK, NATIONAL -0.67 14-08-28
1626 14-07-31 THE HONGKONG AND SHANGHAI BANKING 0.31 14-07-30
1627 14-07-30 JPMORGAN CHASE BANK, NATIONAL 0.37 14-07-29
1628 UBS SECURITIES HONG KONG LTD -0.33 14-07-29
1629 14-07-18 UBS SECURITIES HONG KONG LTD -0.36 14-07-17
1630 14-07-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 14-07-16
1631 DEUTSCHE BANK AG -0.27 14-07-16
1632 14-07-15 JPMORGAN CHASE BANK, NATIONAL 0.49 14-07-14
1633 DEUTSCHE SECURITIES ASIA LTD -0.27 14-07-14
1634 14-07-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 14-07-09
1635 DEUTSCHE BANK AG -0.33 14-07-09
1636 14-07-09 DEUTSCHE BANK AG 0.75 14-07-08
1637 JPMORGAN CHASE BANK, NATIONAL 0.30 14-07-08
1638 UBS SECURITIES HONG KONG LTD -0.25 14-07-08
1639 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.81 14-07-08
1640 14-07-08 DEUTSCHE BANK AG 0.43 14-07-07
1641 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 14-07-07
1642 14-07-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 14-06-30
1643 DEUTSCHE BANK AG -0.71 14-06-30
1644 14-06-24 CITIBANK N.A. 0.35 14-06-23
1645 UBS SECURITIES HONG KONG LTD -0.29 14-06-23
1646 14-06-19 DEUTSCHE BANK AG 0.27 14-06-18
1647 14-06-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.72 14-06-17
1648 UBS SECURITIES HONG KONG LTD 0.28 14-06-17
1649 DEUTSCHE BANK AG -0.71 14-06-17
1650 14-06-17 DEUTSCHE BANK AG 0.26 14-06-16
1651 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 14-06-16
1652 14-06-12 DEUTSCHE BANK AG 0.43 14-06-11
1653 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 14-06-11
1654 14-06-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 14-06-04
1655 14-05-30 DEUTSCHE BANK AG 0.47 14-05-29
1656 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 14-05-29
1657 14-05-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 14-05-21
1658 DEUTSCHE BANK AG -0.41 14-05-22
1659 14-05-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 14-05-13
1660 DEUTSCHE BANK AG -0.35 14-05-13
1661 14-04-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 14-04-24
1662 14-04-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 14-04-23
1663 14-04-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 14-04-22
1664 THE HONGKONG AND SHANGHAI BANKING -0.26 14-04-22
1665 14-04-22 JPMORGAN CHASE BANK, NATIONAL 0.40 14-04-17
1666 14-04-16 DEUTSCHE BANK AG 0.46 14-04-15
1667 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 14-04-15
1668 14-04-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 14-04-14
1669 JPMORGAN CHASE BANK, NATIONAL 0.42 14-04-14
1670 14-04-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 14-04-11
1671 JPMORGAN CHASE BANK, NATIONAL -0.31 14-04-11
1672 THE HONGKONG AND SHANGHAI BANKING -0.35 14-04-11
1673 14-04-03 THE HONGKONG AND SHANGHAI BANKING 0.36 14-04-02
1674 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 14-04-02
1675 JPMORGAN CHASE BANK, NATIONAL -0.79 14-04-02
1676 14-03-12 THE HONGKONG AND SHANGHAI BANKING 0.25 14-03-11
1677 14-03-11 DEUTSCHE BANK AG 0.33 14-03-10
1678 THE HONGKONG AND SHANGHAI BANKING 0.28 14-03-10
1679 CITIBANK N.A. -0.28 14-03-10
1680 14-03-10 THE HONGKONG AND SHANGHAI BANKING 0.35 14-03-07
1681 DEUTSCHE BANK AG -0.27 14-03-07
1682 14-03-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 14-02-28
1683 14-02-28 THE HONGKONG AND SHANGHAI BANKING 0.74 14-02-27
1684 STANDARD CHARTERED BANK (HONG KONG) LTD -1.00 14-02-27
1685 14-02-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 14-02-26
1686 14-01-27 UBS SECURITIES HONG KONG LTD 0.29 14-01-24
1687 CITIBANK N.A. -0.26 14-01-24
1688 14-01-24 JPMORGAN CHASE BANK, NATIONAL 0.34 14-01-23
1689 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 14-01-23
1690 14-01-03 JPMORGAN CHASE BANK, NATIONAL -0.27 14-01-02
1691 13-12-27 JPMORGAN CHASE BANK, NATIONAL -0.29 13-12-23
1692 13-12-17 JPMORGAN CHASE BANK, NATIONAL 0.34 13-12-16
1693 13-12-06 JPMORGAN CHASE BANK, NATIONAL 0.40 13-12-05
1694 MERRILL LYNCH FAR EAST LTD -0.67 13-12-05
1695 13-12-04 THE HONGKONG AND SHANGHAI BANKING 0.29 13-12-03
1696 13-11-29 MERRILL LYNCH FAR EAST LTD 0.67 13-11-28
1697 THE HONGKONG AND SHANGHAI BANKING -0.42 13-11-28
1698 JPMORGAN CHASE BANK, NATIONAL -0.48 13-11-28
1699 13-11-04 JPMORGAN CHASE BANK, NATIONAL -0.35 13-11-01
1700 13-09-25 CHINA GALAXY INTERNATIONAL SECURITIES 0.43 13-09-24
1701 UOB KAY HIAN (HONG KONG) LTD -0.43 13-09-24
1702 13-07-03 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 13-07-02
1703 13-07-02 THE HONGKONG AND SHANGHAI BANKING -0.26 13-06-28
1704 13-06-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 13-06-27
1705 13-06-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 13-06-26
1706 JPMORGAN CHASE BANK, NATIONAL -0.41 13-06-26
1707 13-06-26 CITIBANK N.A. -0.39 13-06-25
1708 13-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 13-06-24
1709 13-06-21 THE HONGKONG AND SHANGHAI BANKING -0.44 13-06-20
1710 13-06-19 CITIBANK N.A. 0.41 13-06-18
1711 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 13-06-18
1712 13-06-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 13-06-17
1713 13-06-07 THE HONGKONG AND SHANGHAI BANKING -0.29 13-06-06
1714 13-05-29 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 13-05-28
1715 13-05-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 13-05-24
1716 THE HONGKONG AND SHANGHAI BANKING -0.28 13-05-27
1717 13-05-24 JPMORGAN CHASE BANK, NATIONAL 0.32 13-05-22
1718 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 13-05-23
1719 13-05-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 13-05-21
1720 THE HONGKONG AND SHANGHAI BANKING -0.29 13-05-22
1721 13-05-21 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 13-05-20
1722 13-05-20 JPMORGAN CHASE BANK, NATIONAL -0.25 13-05-16
1723 13-05-10 JPMORGAN CHASE BANK, NATIONAL 0.26 13-05-09
1724 13-04-19 CITIBANK N.A. -0.25 13-04-18
1725 13-04-18 THE HONGKONG AND SHANGHAI BANKING -0.43 13-04-17
1726 13-04-16 THE HONGKONG AND SHANGHAI BANKING 0.30 13-04-15
1727 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 13-04-15
1728 CITIBANK N.A. -0.29 13-04-15
1729 13-04-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 13-04-11
1730 13-04-09 THE HONGKONG AND SHANGHAI BANKING -0.46 13-04-08
1731 13-03-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 13-03-26
1732 JPMORGAN CHASE BANK, NATIONAL -0.33 13-03-26
1733 13-03-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 13-03-25
1734 13-03-25 CITIBANK N.A. 0.32 13-03-22
1735 13-03-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 13-03-21
1736 13-03-15 THE HONGKONG AND SHANGHAI BANKING 0.37 13-03-14
1737 13-03-14 THE HONGKONG AND SHANGHAI BANKING 0.40 13-03-13
1738 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 13-03-13
1739 13-03-13 THE HONGKONG AND SHANGHAI BANKING -0.28 13-03-12
1740 13-03-12 JPMORGAN CHASE BANK, NATIONAL 0.36 13-03-11
1741 13-03-11 THE HONGKONG AND SHANGHAI BANKING 0.27 13-03-08
1742 13-03-06 JPMORGAN CHASE BANK, NATIONAL 0.34 13-03-05
1743 THE HONGKONG AND SHANGHAI BANKING 0.27 13-03-05
1744 13-03-05 THE HONGKONG AND SHANGHAI BANKING 0.50 13-03-04
1745 13-03-04 JPMORGAN CHASE BANK, NATIONAL 0.35 13-03-01
1746 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 13-03-01
1747 THE HONGKONG AND SHANGHAI BANKING -0.43 13-03-01
1748 13-02-25 CITIBANK N.A. 0.37 13-02-22
1749 THE HONGKONG AND SHANGHAI BANKING -0.42 13-02-22
1750 13-02-22 THE HONGKONG AND SHANGHAI BANKING -0.38 13-02-21
1751 JPMORGAN CHASE BANK, NATIONAL -0.48 13-02-21
1752 13-02-07 JPMORGAN CHASE BANK, NATIONAL 0.25 13-02-06
1753 THE HONGKONG AND SHANGHAI BANKING -0.46 13-02-06
1754 13-02-05 THE HONGKONG AND SHANGHAI BANKING -0.39 13-02-04
1755 13-01-29 THE HONGKONG AND SHANGHAI BANKING -0.32 13-01-28
1756 13-01-28 JPMORGAN CHASE BANK, NATIONAL 0.57 13-01-25
1757 THE HONGKONG AND SHANGHAI BANKING -1.29 13-01-25
1758 13-01-25 JPMORGAN CHASE BANK, NATIONAL 13.16 13-01-24
1759 THE HONGKONG AND SHANGHAI BANKING -13.24 13-01-24
1760 13-01-24 THE HONGKONG AND SHANGHAI BANKING -0.45 13-01-23
1761 13-01-21 THE HONGKONG AND SHANGHAI BANKING -0.59 13-01-18
1762 13-01-18 THE HONGKONG AND SHANGHAI BANKING -0.33 13-01-17
1763 13-01-17 THE HONGKONG AND SHANGHAI BANKING -0.52 13-01-16
1764 13-01-15 THE HONGKONG AND SHANGHAI BANKING 0.28 13-01-14
1765 12-12-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 12-12-12
1766 12-12-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 12-12-06
1767 THE HONGKONG AND SHANGHAI BANKING -0.46 12-12-06
1768 12-11-20 THE HONGKONG AND SHANGHAI BANKING 0.28 12-11-19
1769 12-11-13 THE HONGKONG AND SHANGHAI BANKING 0.30 12-11-12
1770 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 12-11-12
1771 12-11-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 12-11-05
1772 12-11-05 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 12-11-02
1773 THE HONGKONG AND SHANGHAI BANKING -0.49 12-11-02
1774 12-11-02 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 12-11-01
1775 12-11-01 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 12-10-31
1776 12-10-29 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 12-10-26
1777 THE HONGKONG AND SHANGHAI BANKING -0.27 12-10-26
1778 12-10-26 THE HONGKONG AND SHANGHAI BANKING 0.82 12-10-25
1779 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 12-10-25
1780 12-10-25 THE HONGKONG AND SHANGHAI BANKING 0.70 12-10-24
1781 12-10-24 THE HONGKONG AND SHANGHAI BANKING 0.81 12-10-22
1782 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 12-10-22
1783 BOCI SECURITIES LTD -0.29 12-10-22
1784 12-10-19 CITIBANK N.A. 0.31 12-10-18
1785 12-10-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 12-10-17
1786 JPMORGAN CHASE BANK, NATIONAL 0.28 12-09-21
1787 12-10-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 12-10-16
1788 12-10-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 12-10-12
1789 THE HONGKONG AND SHANGHAI BANKING -0.27 12-10-12
1790 12-10-10 THE HONGKONG AND SHANGHAI BANKING -0.26 12-10-09
1791 12-10-09 THE HONGKONG AND SHANGHAI BANKING -0.65 12-10-08
1792 12-10-08 THE HONGKONG AND SHANGHAI BANKING -0.60 12-10-05
1793 12-10-05 J.P. MORGAN BROKING (HONG KONG) LTD -0.77 12-10-04
1794 12-10-04 J.P. MORGAN BROKING (HONG KONG) LTD 0.77 12-04-30
1795 THE HONGKONG AND SHANGHAI BANKING -0.90 12-10-03
1796 12-10-03 THE HONGKONG AND SHANGHAI BANKING -0.56 12-09-28
1797 12-09-28 THE HONGKONG AND SHANGHAI BANKING -0.28 12-09-27
1798 12-09-21 CITIBANK N.A. 1.36 12-09-20
1799 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 12-09-20
1800 THE HONGKONG AND SHANGHAI BANKING -1.20 12-09-20
1801 12-09-20 CITIBANK N.A. -0.26 12-09-19
1802 12-08-31 UBS SECURITIES HONG KONG LTD -0.25 12-08-30
1803 12-08-30 UBS SECURITIES HONG KONG LTD 0.47 12-08-29
1804 CITIBANK N.A. -0.52 12-08-29
1805 12-08-22 CITIBANK N.A. 0.52 12-08-21
1806 THE HONGKONG AND SHANGHAI BANKING -0.53 12-08-21
1807 12-08-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 12-08-02
1808 THE HONGKONG AND SHANGHAI BANKING -0.33 12-08-02
1809 12-07-18 THE HONGKONG AND SHANGHAI BANKING -0.27 12-07-17
1810 12-07-17 THE HONGKONG AND SHANGHAI BANKING -0.79 12-07-16
1811 12-06-20 THE HONGKONG AND SHANGHAI BANKING 0.26 12-06-19
1812 12-06-12 BOCI SECURITIES LTD 0.34 12-06-11
1813 12-06-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 12-06-08
1814 THE HONGKONG AND SHANGHAI BANKING -0.45 12-06-08
1815 12-06-08 THE HONGKONG AND SHANGHAI BANKING 0.54 12-06-07
1816 UBS SECURITIES HONG KONG LTD -0.37 12-06-07
1817 12-06-06 UBS SECURITIES HONG KONG LTD 0.67 12-06-05
1818 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 12-06-05
1819 THE HONGKONG AND SHANGHAI BANKING -0.37 12-06-05
1820 CITIBANK N.A. -0.85 12-06-05
1821 12-06-04 CITIBANK N.A. 0.35 12-06-01
1822 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 12-06-01
1823 12-05-30 THE HONGKONG AND SHANGHAI BANKING -0.36 12-05-29
1824 12-05-29 CITIBANK N.A. 0.46 12-05-28
1825 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 12-05-28
1826 THE HONGKONG AND SHANGHAI BANKING -0.74 12-05-28
1827 12-05-28 THE HONGKONG AND SHANGHAI BANKING -0.36 12-05-25
1828 12-05-16 THE HONGKONG AND SHANGHAI BANKING 0.35 12-05-15
1829 12-05-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 12-05-14
1830 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 12-05-14
1831 12-05-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.41 12-05-11
1832 DEUTSCHE SECURITIES ASIA LTD -0.43 12-05-11
1833 12-05-11 DEUTSCHE SECURITIES ASIA LTD 0.37 12-05-10
1834 12-05-04 UBS SECURITIES HONG KONG LTD -0.25 12-05-03
1835 12-05-02 UBS SECURITIES HONG KONG LTD 0.77 12-04-30
1836 CITIBANK N.A. -0.76 12-04-30
1837 12-04-27 CITIBANK N.A. 0.74 12-04-26
1838 THE HONGKONG AND SHANGHAI BANKING -0.68 12-04-26
1839 12-04-19 THE HONGKONG AND SHANGHAI BANKING 0.27 12-04-18
1840 DEUTSCHE SECURITIES ASIA LTD -0.26 12-04-18
1841 12-04-18 THE HONGKONG AND SHANGHAI BANKING 0.25 12-04-17
1842 12-04-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 12-04-16
1843 12-04-16 THE HONGKONG AND SHANGHAI BANKING -0.45 12-04-13
1844 12-03-28 MERRILL LYNCH FAR EAST LTD 0.29 12-03-27
1845 12-03-26 THE HONGKONG AND SHANGHAI BANKING -0.27 12-03-23
1846 12-03-23 MERRILL LYNCH FAR EAST LTD -0.28 12-03-22
1847 12-03-22 MERRILL LYNCH FAR EAST LTD 0.27 12-03-21
1848 12-03-21 CITIBANK N.A. 0.30 12-03-20
1849 THE HONGKONG AND SHANGHAI BANKING -0.29 12-03-20
1850 12-03-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 12-03-16
1851 12-03-16 THE HONGKONG AND SHANGHAI BANKING 0.33 12-03-15
1852 12-03-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 12-03-09
1853 12-03-01 THE HONGKONG AND SHANGHAI BANKING 0.46 12-02-29
1854 12-02-27 CITIBANK N.A. 0.40 12-02-24
1855 12-02-23 THE HONGKONG AND SHANGHAI BANKING 0.35 12-02-22
1856 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 12-02-22
1857 MERRILL LYNCH FAR EAST LTD -0.40 12-02-22
1858 12-02-22 MERRILL LYNCH FAR EAST LTD 0.45 12-02-21
1859 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 12-02-21
1860 12-02-17 CITIBANK N.A. 0.36 12-02-16
1861 THE HONGKONG AND SHANGHAI BANKING -0.32 12-02-16
1862 12-02-13 CITIBANK N.A. 0.32 12-02-10
1863 12-02-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 12-02-03
1864 12-02-03 THE HONGKONG AND SHANGHAI BANKING 0.26 12-02-02
1865 12-02-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 12-02-01
1866 THE HONGKONG AND SHANGHAI BANKING -0.38 12-02-01
1867 12-02-01 THE HONGKONG AND SHANGHAI BANKING 0.35 12-01-31
1868 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 12-01-31
1869 DEUTSCHE SECURITIES ASIA LTD -0.39 12-01-31
1870 12-01-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 12-01-27
1871 12-01-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 12-01-20
1872 12-01-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 12-01-12
1873 12-01-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 12-01-11
1874 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 12-01-11
1875 12-01-11 THE HONGKONG AND SHANGHAI BANKING 0.40 12-01-10
1876 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 12-01-10
1877 11-12-20 THE HONGKONG AND SHANGHAI BANKING 0.42 11-12-19
1878 11-12-02 CITIBANK N.A. 0.36 11-12-01
1879 11-11-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 11-11-25
1880 11-11-25 DEUTSCHE SECURITIES ASIA LTD 0.39 11-11-24
1881 THE HONGKONG AND SHANGHAI BANKING -0.50 11-11-24
1882 11-11-14 THE HONGKONG AND SHANGHAI BANKING 0.31 11-11-11
1883 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 11-11-11
1884 11-11-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 11-11-04
1885 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 11-11-04
1886 11-10-31 THE HONGKONG AND SHANGHAI BANKING -0.27 11-10-28
1887 11-10-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 11-10-07
1888 THE HONGKONG AND SHANGHAI BANKING -0.39 11-10-07
1889 11-10-06 STANDARD CHARTERED BANK (HONG KONG) LTD 1.79 11-10-04
1890 THE HONGKONG AND SHANGHAI BANKING -1.80 11-10-04
1891 11-09-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 11-09-22
1892 11-09-19 DEUTSCHE BANK AG 0.41 11-09-16
1893 THE HONGKONG AND SHANGHAI BANKING -0.44 11-09-16
1894 11-09-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 11-09-15
1895 11-09-12 THE HONGKONG AND SHANGHAI BANKING 0.60 11-09-09
1896 BNP PARIBAS -0.55 11-09-09
1897 11-08-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 11-08-19
1898 CITIBANK N.A. -0.33 11-08-19
1899 11-08-17 THE HONGKONG AND SHANGHAI BANKING -0.30 11-08-16
1900 11-08-12 BNP PARIBAS 0.54 11-08-11
1901 ABN AMRO CLEARING HONG KONG LTD -0.50 11-08-10
1902 11-08-10 ABN AMRO CLEARING HONG KONG LTD 0.50 11-06-17
1903 BNP PARIBAS -0.52 11-08-09
1904 11-08-09 THE HONGKONG AND SHANGHAI BANKING -0.28 11-08-08
1905 11-08-05 BNP PARIBAS 0.29 11-08-04
1906 THE HONGKONG AND SHANGHAI BANKING -0.31 11-08-04
1907 11-07-07 THE HONGKONG AND SHANGHAI BANKING 0.36 11-07-06
1908 BNP PARIBAS -0.25 11-07-06
1909 11-07-06 CITIBANK N.A. 0.30 11-07-05
1910 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 11-07-05
1911 11-06-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 11-06-20
1912 CHINA INTERNATIONAL CAPITAL CORPORATION -0.38 11-06-20
1913 11-06-20 THE HONGKONG AND SHANGHAI BANKING 0.45 11-06-17
1914 11-05-31 CITIBANK N.A. -0.28 11-05-30
1915 11-05-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 11-05-23
1916 11-05-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 11-05-20
1917 11-05-19 CITIBANK N.A. 0.28 11-05-18
1918 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 11-05-18
1919 11-05-18 CITIBANK N.A. 0.39 11-05-17
1920 DEUTSCHE SECURITIES ASIA LTD 0.31 11-05-17
1921 THE HONGKONG AND SHANGHAI BANKING -0.41 11-05-17
1922 11-05-17 THE HONGKONG AND SHANGHAI BANKING -0.26 11-05-16
1923 11-05-13 CITIBANK N.A. -0.31 11-05-12
1924 11-05-12 THE HONGKONG AND SHANGHAI BANKING 0.42 11-05-11
1925 11-05-06 THE HONGKONG AND SHANGHAI BANKING 0.59 11-05-05
1926 UBS SECURITIES HONG KONG LTD -0.51 11-05-05
1927 CLSA LTD -0.57 11-05-05
1928 11-05-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 11-05-04
1929 CITIBANK N.A. -0.34 11-05-04
1930 11-05-04 CLSA LTD 0.34 11-01-14
1931 UBS SECURITIES HONG KONG LTD 0.33 11-05-03
1932 DEUTSCHE SECURITIES ASIA LTD -0.28 11-05-03
1933 CITIBANK N.A. -0.29 11-05-03
1934 THE HONGKONG AND SHANGHAI BANKING -0.34 11-05-03
1935 11-04-28 THE HONGKONG AND SHANGHAI BANKING 0.43 11-04-27
1936 UBS SECURITIES HONG KONG LTD -0.54 11-04-27
1937 11-04-27 THE HONGKONG AND SHANGHAI BANKING 0.28 11-04-26
1938 UBS SECURITIES HONG KONG LTD -0.35 11-04-26
1939 11-04-21 THE HONGKONG AND SHANGHAI BANKING 0.53 11-04-20
1940 MERRILL LYNCH FAR EAST LTD -0.66 11-04-20
1941 11-04-18 MERRILL LYNCH FAR EAST LTD 0.62 11-04-15
1942 THE HONGKONG AND SHANGHAI BANKING -0.78 11-04-15
1943 11-04-15 UBS SECURITIES HONG KONG LTD 0.51 11-04-14
1944 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 11-04-14
1945 THE HONGKONG AND SHANGHAI BANKING -0.79 11-04-14
1946 11-04-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 11-04-12
1947 11-04-12 THE HONGKONG AND SHANGHAI BANKING 0.62 11-04-11
1948 CITIBANK N.A. 0.28 11-04-11
1949 UBS SECURITIES HONG KONG LTD -0.28 11-04-11
1950 11-04-08 THE HONGKONG AND SHANGHAI BANKING 0.47 11-04-07
1951 11-03-31 THE HONGKONG AND SHANGHAI BANKING 0.37 11-03-30
1952 11-03-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 11-03-29
1953 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 11-03-29
1954 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 11-03-29
1955 11-03-28 THE HONGKONG AND SHANGHAI BANKING 1.37 11-03-25
1956 STANDARD CHARTERED BANK (HONG KONG) LTD -1.30 11-03-25
1957 11-03-25 THE HONGKONG AND SHANGHAI BANKING 0.47 11-03-24
1958 11-03-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 11-03-22
1959 BNP PARIBAS 0.33 11-03-22
1960 THE HONGKONG AND SHANGHAI BANKING -0.57 11-03-22
1961 11-03-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.68 11-03-21
1962 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65 11-03-21
1963 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 11-03-21
1964 THE HONGKONG AND SHANGHAI BANKING -1.25 11-03-21
1965 11-03-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.87 11-03-18
1966 11-03-17 THE HONGKONG AND SHANGHAI BANKING -0.79 11-03-16
1967 11-03-16 THE HONGKONG AND SHANGHAI BANKING -0.42 11-03-15
1968 11-03-07 THE HONGKONG AND SHANGHAI BANKING 0.29 11-03-04
1969 11-02-23 THE HONGKONG AND SHANGHAI BANKING 0.26 11-02-22
1970 11-02-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 11-02-21
1971 BNP PARIBAS -0.43 11-02-21
1972 11-02-17 THE HONGKONG AND SHANGHAI BANKING 0.26 11-02-16
1973 11-02-07 THE HONGKONG AND SHANGHAI BANKING -0.27 11-02-01
1974 10-12-23 BNP PARIBAS -0.26 10-12-21
1975 10-12-21 THE HONGKONG AND SHANGHAI BANKING -0.42 10-12-20
1976 10-12-13 THE HONGKONG AND SHANGHAI BANKING 0.40 10-12-10
1977 10-12-08 THE HONGKONG AND SHANGHAI BANKING 0.27 10-12-07
1978 10-12-02 THE HONGKONG AND SHANGHAI BANKING -0.28 10-12-01
1979 10-11-29 BNP PARIBAS 0.45 10-11-26
1980 THE HONGKONG AND SHANGHAI BANKING -0.41 10-11-26
1981 10-11-16 THE HONGKONG AND SHANGHAI BANKING 0.30 10-11-15
1982 10-11-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 10-11-04
1983 10-11-04 THE HONGKONG AND SHANGHAI BANKING 0.35 10-11-03
1984 10-11-03 DEUTSCHE SECURITIES ASIA LTD -0.34 10-11-02
1985 10-11-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 10-11-01
1986 10-11-01 THE HONGKONG AND SHANGHAI BANKING 0.28 10-10-29
1987 10-10-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 10-10-26
1988 10-10-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 10-10-18
1989 10-10-13 CITIBANK N.A. 0.29 10-10-12
1990 THE HONGKONG AND SHANGHAI BANKING -0.32 10-10-12
1991 10-10-08 THE HONGKONG AND SHANGHAI BANKING -0.25 10-10-07
1992 10-10-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 10-10-04
1993 KGI ASIA LTD -0.41 10-10-04
1994 10-10-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 10-09-30
1995 10-09-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 10-09-29
1996 CITIBANK N.A. 0.26 10-09-29
1997 10-09-27 BNP PARIBAS 1.68 10-09-24
1998 THE HONGKONG AND SHANGHAI BANKING -1.60 10-09-24
1999 10-09-24 UBS SECURITIES HONG KONG LTD 0.45 10-09-22
2000 CITIBANK N.A. -0.44 10-09-22
2001 10-09-15 THE HONGKONG AND SHANGHAI BANKING 0.43 10-09-14
2002 10-09-13 CITIBANK N.A. 0.26 10-09-10
2003 10-08-12 THE HONGKONG AND SHANGHAI BANKING 0.27 10-08-11
2004 10-07-23 THE HONGKONG AND SHANGHAI BANKING -0.38 10-07-22
2005 10-07-13 THE HONGKONG AND SHANGHAI BANKING 0.26 10-07-12
2006 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 10-07-12
2007 10-06-29 THE HONGKONG AND SHANGHAI BANKING -0.28 10-06-28
2008 10-06-23 THE HONGKONG AND SHANGHAI BANKING 0.27 10-06-22
2009 10-06-14 DEUTSCHE SECURITIES ASIA LTD 0.49 10-06-11
2010 THE HONGKONG AND SHANGHAI BANKING -0.46 10-06-11
2011 10-06-11 THE HONGKONG AND SHANGHAI BANKING 0.70 10-06-10
2012 DEUTSCHE SECURITIES ASIA LTD -0.62 10-06-10
2013 10-06-09 THE HONGKONG AND SHANGHAI BANKING 0.65 10-06-08
2014 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 10-06-08
2015 10-06-08 THE HONGKONG AND SHANGHAI BANKING 0.39 10-06-07
2016 DEUTSCHE SECURITIES ASIA LTD 0.32 10-06-07
2017 HANG SENG SECURITIES LTD -0.34 10-06-07
2018 SG SECURITIES (HK) LTD -0.36 10-06-07
2019 HANG SENG BANK LTD -0.40 10-05-31
2020 10-05-31 THE HONGKONG AND SHANGHAI BANKING 0.38 10-05-28
2021 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 10-05-28
2022 10-05-25 THE HONGKONG AND SHANGHAI BANKING 0.28 10-05-24
2023 10-04-08 THE HONGKONG AND SHANGHAI BANKING 0.34 10-04-07
2024 10-03-31 THE HONGKONG AND SHANGHAI BANKING 0.34 10-03-30
2025 MERRILL LYNCH FAR EAST LTD -0.27 10-03-30
2026 10-03-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71 10-03-29
2027 MERRILL LYNCH FAR EAST LTD 0.35 10-03-29
2028 THE HONGKONG AND SHANGHAI BANKING -0.99 10-03-29
2029 10-03-29 THE HONGKONG AND SHANGHAI BANKING 0.37 10-03-26
2030 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 10-03-26
2031 10-03-16 THE HONGKONG AND SHANGHAI BANKING 0.49 10-03-15
2032 STANDARD CHARTERED BANK (HONG KONG) LTD -0.69 10-03-15
2033 10-03-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 10-03-09
2034 10-03-02 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 10-03-01
2035 10-02-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 10-02-25
2036 10-02-19 THE HONGKONG AND SHANGHAI BANKING 0.38 10-02-18
2037 10-01-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.61 10-01-26
2038 THE HONGKONG AND SHANGHAI BANKING -0.79 10-01-26
2039 10-01-25 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 10-01-22
2040 10-01-22 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 10-01-21
2041 10-01-19 THE HONGKONG AND SHANGHAI BANKING 0.26 10-01-18
2042 10-01-15 THE HONGKONG AND SHANGHAI BANKING 0.78 10-01-14
2043 CITIBANK N.A. -0.27 10-01-14
2044 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 10-01-14
2045 10-01-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 10-01-12
2046 10-01-05 DEUTSCHE SECURITIES ASIA LTD 0.35 09-12-30
2047 CITIBANK N.A. -0.28 10-01-04
2048 09-12-21 THE HONGKONG AND SHANGHAI BANKING -0.57 09-12-18
2049 09-12-09 THE HONGKONG AND SHANGHAI BANKING 0.47 09-12-08
2050 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 09-12-08
2051 09-12-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38 09-12-07
2052 THE HONGKONG AND SHANGHAI BANKING -0.37 09-12-07
2053 09-12-01 THE HONGKONG AND SHANGHAI BANKING -0.53 09-11-30
2054 09-11-24 THE HONGKONG AND SHANGHAI BANKING -0.36 09-11-23
2055 09-11-23 THE HONGKONG AND SHANGHAI BANKING -0.38 09-11-20
2056 09-11-20 THE HONGKONG AND SHANGHAI BANKING -0.33 09-11-19
2057 09-11-18 CITIBANK N.A. 0.26 09-11-17
2058 THE HONGKONG AND SHANGHAI BANKING -0.63 09-11-17
2059 09-11-17 THE HONGKONG AND SHANGHAI BANKING -0.33 09-11-16
2060 09-11-11 CITIBANK N.A. -0.29 09-11-10
2061 09-11-04 THE HONGKONG AND SHANGHAI BANKING -0.28 09-11-03
2062 09-10-23 THE HONGKONG AND SHANGHAI BANKING 0.27 09-10-22
2063 09-10-08 THE HONGKONG AND SHANGHAI BANKING 0.28 09-10-07
2064 09-10-05 THE HONGKONG AND SHANGHAI BANKING 0.25 09-10-02
2065 09-09-11 THE HONGKONG AND SHANGHAI BANKING 0.41 09-09-10
2066 09-09-10 THE HONGKONG AND SHANGHAI BANKING 0.40 09-09-09
2067 09-09-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 09-09-07
2068 09-08-31 THE HONGKONG AND SHANGHAI BANKING 0.26 09-08-28
2069 09-08-28 CITIBANK N.A. 0.50 09-08-27
2070 THE HONGKONG AND SHANGHAI BANKING -0.30 09-08-27
2071 09-08-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 09-08-26
2072 THE HONGKONG AND SHANGHAI BANKING 0.28 09-08-26
2073 09-08-26 BOCI SECURITIES LTD -0.47 09-08-25
2074 09-08-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 09-08-21
2075 THE HONGKONG AND SHANGHAI BANKING 0.26 09-08-21
2076 BOCI SECURITIES LTD -0.27 09-08-21
2077 09-08-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.76 09-08-20
2078 THE HONGKONG AND SHANGHAI BANKING 0.29 09-08-20
2079 BOCI SECURITIES LTD -1.11 09-08-20
2080 09-08-20 BOCI SECURITIES LTD -0.54 09-08-19
2081 09-08-19 THE HONGKONG AND SHANGHAI BANKING 1.27 09-08-18
2082 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 09-08-18
2083 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 09-08-18
2084 BOCI SECURITIES LTD -0.97 09-08-18
2085 MORGAN STANLEY HONG KONG SECURITIES LTD -1.02 09-08-18
2086 09-08-14 THE HONGKONG AND SHANGHAI BANKING 0.31 09-08-13
2087 09-08-12 THE HONGKONG AND SHANGHAI BANKING 0.32 09-08-11
2088 CITIBANK N.A. 0.28 09-08-11
2089 UBS SECURITIES HONG KONG LTD -0.27 09-08-11
2090 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 09-08-11
2091 09-08-10 UBS SECURITIES HONG KONG LTD 0.26 09-08-07
2092 09-08-07 THE HONGKONG AND SHANGHAI BANKING 0.30 09-08-06
2093 09-07-31 THE HONGKONG AND SHANGHAI BANKING 0.30 09-07-30
2094 09-07-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 09-07-29
2095 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 09-07-29
2096 09-07-29 THE HONGKONG AND SHANGHAI BANKING 0.27 09-07-28
2097 09-07-28 CITIBANK N.A. -0.27 09-07-27
2098 09-07-27 THE HONGKONG AND SHANGHAI BANKING -0.35 09-07-24
2099 09-07-23 CITIBANK N.A. -0.27 09-07-22
2100 09-07-20 MORGAN STANLEY HONG KONG SECURITIES LTD 1.07 09-07-17
2101 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 09-07-17
2102 THE HONGKONG AND SHANGHAI BANKING -0.85 09-07-17
2103 09-07-14 THE HONGKONG AND SHANGHAI BANKING 0.38 09-07-13
2104 09-07-06 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 09-07-03
2105 09-07-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 09-07-02
2106 09-07-02 THE HONGKONG AND SHANGHAI BANKING 0.51 09-06-30
2107 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 09-06-30
2108 MORGAN STANLEY HONG KONG SECURITIES LTD -0.62 09-06-30
2109 09-06-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.87 09-06-29
2110 THE HONGKONG AND SHANGHAI BANKING -0.95 09-06-29
2111 09-06-25 THE HONGKONG AND SHANGHAI BANKING -0.31 09-06-24
2112 09-06-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 09-06-23
2113 09-06-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 09-06-19
2114 09-06-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 09-06-18
2115 09-06-18 THE HONGKONG AND SHANGHAI BANKING -0.41 09-06-17
2116 09-06-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 09-06-15
2117 09-06-15 THE HONGKONG AND SHANGHAI BANKING 0.28 09-06-12
2118 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 09-06-12
2119 09-06-12 THE HONGKONG AND SHANGHAI BANKING -0.43 09-06-11
2120 09-06-10 CITIBANK N.A. 0.35 09-06-09
2121 THE HONGKONG AND SHANGHAI BANKING -0.28 09-06-09
2122 UBS SECURITIES HONG KONG LTD -0.31 09-06-09
2123 09-06-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 09-06-08
2124 09-06-05 THE HONGKONG AND SHANGHAI BANKING 0.34 09-06-04
2125 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 09-06-04
2126 09-05-29 UBS SECURITIES HONG KONG LTD 0.42 09-05-27
2127 THE HONGKONG AND SHANGHAI BANKING -0.32 09-05-27
2128 CITIBANK N.A. -0.52 09-05-27
2129 09-05-27 THE HONGKONG AND SHANGHAI BANKING -0.26 09-05-26
2130 09-05-26 THE HONGKONG AND SHANGHAI BANKING 0.43 09-05-25
2131 09-05-25 THE HONGKONG AND SHANGHAI BANKING 0.83 09-05-22
2132 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 09-05-22
2133 MERRILL LYNCH FAR EAST LTD -0.33 09-05-22
2134 09-05-21 CITIBANK N.A. 0.37 09-05-20
2135 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 09-05-20
2136 CITIGROUP GLOBAL MARKETS ASIA LTD 0.26 09-05-07
2137 THE HONGKONG AND SHANGHAI BANKING -0.76 09-05-20
2138 09-05-20 UBS SECURITIES HONG KONG LTD 0.32 09-05-19
2139 THE HONGKONG AND SHANGHAI BANKING -0.56 09-05-19
2140 09-05-18 CITIBANK N.A. -0.26 09-05-15
2141 THE HONGKONG AND SHANGHAI BANKING -0.44 09-05-15
2142 09-05-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 09-05-14
2143 09-05-14 THE HONGKONG AND SHANGHAI BANKING 0.40 09-05-13
2144 09-05-12 THE HONGKONG AND SHANGHAI BANKING 0.46 09-05-11
2145 CITIBANK N.A. -0.29 09-05-11
2146 09-05-11 THE HONGKONG AND SHANGHAI BANKING 0.29 09-05-08
2147 09-05-08 CITIBANK N.A. 0.37 09-05-07
2148 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 09-05-07
2149 DEUTSCHE SECURITIES ASIA LTD -0.60 09-05-07
2150 09-05-07 THE HONGKONG AND SHANGHAI BANKING 0.30 09-05-06
2151 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 09-05-06
2152 09-05-06 THE HONGKONG AND SHANGHAI BANKING 0.63 09-05-05
2153 BOCI SECURITIES LTD 0.32 09-05-05
2154 STANDARD CHARTERED BANK (HONG KONG) LTD -0.75 09-05-05
2155 09-05-05 THE HONGKONG AND SHANGHAI BANKING 0.71 09-05-04
2156 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 09-05-04
2157 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 09-05-04
2158 09-05-04 BOCI SECURITIES LTD 0.30 09-04-30
2159 THE HONGKONG AND SHANGHAI BANKING 0.26 09-04-30
2160 09-04-30 THE HONGKONG AND SHANGHAI BANKING 0.80 09-04-29
2161 FIRST SHANGHAI SECURITIES LTD -0.25 09-04-21
2162 KGI ASIA LTD -0.28 09-04-21
2163 CITIBANK N.A. -0.96 09-04-24
2164 09-04-23 DEUTSCHE SECURITIES ASIA LTD 0.49 09-04-21
2165 BANK OF CHINA (HONG KONG) LTD -0.49 09-04-21
2166 09-04-21 THE HONGKONG AND SHANGHAI BANKING 0.82 09-04-20
2167 MERRILL LYNCH FAR EAST LTD 0.35 09-04-20
2168 09-04-20 THE HONGKONG AND SHANGHAI BANKING 0.74 09-04-17
2169 09-04-17 CITIBANK N.A. -0.26 09-04-16
2170 09-04-16 THE HONGKONG AND SHANGHAI BANKING -0.48 09-04-15
2171 09-04-15 CITIBANK N.A. 0.33 09-04-14
2172 09-04-09 THE HONGKONG AND SHANGHAI BANKING 0.39 09-04-08
2173 09-04-08 THE HONGKONG AND SHANGHAI BANKING 0.73 09-04-07
2174 NOMURA SECURITIES (HK) LTD -0.34 09-04-07
2175 09-04-07 CITIBANK N.A. -0.33 09-04-06
2176 09-04-06 DEUTSCHE SECURITIES ASIA LTD 0.67 09-04-03
2177 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 09-04-03
2178 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 09-04-03
2179 THE HONGKONG AND SHANGHAI BANKING -1.51 09-04-03
2180 09-04-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 09-04-02
2181 09-04-01 NOMURA SECURITIES (HK) LTD 0.33 09-03-31
2182 BOCI SECURITIES LTD 0.26 09-03-31
2183 THE HONGKONG AND SHANGHAI BANKING -0.27 09-03-31
2184 09-03-31 THE HONGKONG AND SHANGHAI BANKING 0.39 09-03-30
2185 09-03-30 THE HONGKONG AND SHANGHAI BANKING 0.80 09-03-27
2186 BANK OF CHINA (HONG KONG) LTD -0.26 09-03-27
2187 09-03-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 09-03-25
2188 STANDARD CHARTERED BANK (HONG KONG) LTD -1.04 09-03-25
2189 09-03-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 09-03-24
2190 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 09-03-24
2191 09-03-24 THE HONGKONG AND SHANGHAI BANKING 0.31 09-03-23
2192 09-03-23 BOCI SECURITIES LTD 0.45 09-03-20
2193 CITIBANK N.A. 0.26 09-03-20
2194 STANDARD CHARTERED BANK (HONG KONG) LTD -0.78 09-03-20
2195 09-03-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 09-03-19
2196 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 09-03-19
2197 THE HONGKONG AND SHANGHAI BANKING -0.38 09-03-19
2198 09-03-19 BOCI SECURITIES LTD 0.39 09-03-18
2199 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 09-03-18
2200 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 09-03-18
2201 09-03-18 HANG SENG SECURITIES LTD 0.29 09-03-17
2202 CITIBANK N.A. -0.32 09-03-17
2203 THE HONGKONG AND SHANGHAI BANKING -0.41 09-03-17
2204 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 09-03-17
2205 09-03-17 EVERBRIGHT SECURITIES INVESTMENT 0.26 09-03-16
2206 THE HONGKONG AND SHANGHAI BANKING -0.27 09-03-16
2207 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 09-03-16
2208 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 09-03-16
2209 09-03-16 THE HONGKONG AND SHANGHAI BANKING -0.29 09-03-13
2210 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 09-03-13
2211 09-03-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 09-03-12
2212 09-03-09 THE HONGKONG AND SHANGHAI BANKING -0.25 09-03-06
2213 09-03-06 THE HONGKONG AND SHANGHAI BANKING 0.49 09-03-05
2214 09-03-03 BANK OF CHINA (HONG KONG) LTD 0.33 09-03-02
2215 DEUTSCHE SECURITIES ASIA LTD -0.29 09-03-02
2216 09-03-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 09-02-27
2217 09-02-25 THE HONGKONG AND SHANGHAI BANKING -0.40 09-02-24
2218 09-02-23 MERRILL LYNCH FAR EAST LTD -0.27 09-02-20
2219 09-02-20 DEUTSCHE SECURITIES ASIA LTD 0.30 09-02-19
2220 THE HONGKONG AND SHANGHAI BANKING -0.82 09-02-19
2221 09-02-19 CITIBANK N.A. 0.30 09-02-18
2222 09-02-17 DEUTSCHE SECURITIES ASIA LTD 0.33 09-02-16
2223 BANK OF CHINA (HONG KONG) LTD -0.29 09-02-16
2224 09-02-16 MERRILL LYNCH FAR EAST LTD 0.29 09-02-13
2225 THE HONGKONG AND SHANGHAI BANKING -0.49 09-02-13
2226 09-02-12 THE HONGKONG AND SHANGHAI BANKING -0.29 09-02-11
2227 09-02-11 CITIBANK N.A. 0.79 09-02-10
2228 THE HONGKONG AND SHANGHAI BANKING -0.63 09-02-10
2229 09-02-10 CITIBANK N.A. 0.44 09-02-09
2230 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 09-02-09
2231 09-02-06 CITIBANK N.A. -0.36 09-02-05
2232 09-02-04 BANK OF CHINA (HONG KONG) LTD 0.36 09-02-03
2233 DEUTSCHE SECURITIES ASIA LTD -0.35 09-02-03
2234 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 09-02-03
2235 09-02-03 CITIBANK N.A. 0.31 09-02-02
2236 THE HONGKONG AND SHANGHAI BANKING -0.26 09-02-02
2237 09-01-30 THE HONGKONG AND SHANGHAI BANKING 1.71 09-01-29
2238 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 09-01-29
2239 MORGAN STANLEY HONG KONG SECURITIES LTD -1.83 09-01-29
2240 09-01-29 THE HONGKONG AND SHANGHAI BANKING 0.49 09-01-23
2241 09-01-23 STANDARD CHARTERED BANK (HONG KONG) LTD 1.38 09-01-22
2242 THE HONGKONG AND SHANGHAI BANKING 0.42 09-01-22
2243 DEUTSCHE SECURITIES ASIA LTD -1.82 09-01-22
2244 09-01-22 MORGAN STANLEY HONG KONG SECURITIES LTD 1.70 09-01-21
2245 THE HONGKONG AND SHANGHAI BANKING -1.66 09-01-21
2246 09-01-21 DEUTSCHE SECURITIES ASIA LTD -0.33 09-01-20
2247 09-01-20 CITIBANK N.A. 0.35 09-01-19
2248 09-01-16 DEUTSCHE SECURITIES ASIA LTD 0.31 09-01-15
2249 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 09-01-15
2250 CITIBANK N.A. -0.54 09-01-15
2251 09-01-15 CITIBANK N.A. -0.44 09-01-14
2252 09-01-14 DEUTSCHE SECURITIES ASIA LTD 1.99 09-01-13
2253 THE HONGKONG AND SHANGHAI BANKING 1.66 09-01-13
2254 DEUTSCHE BANK AG -0.51 09-01-13
2255 STANDARD CHARTERED BANK (HONG KONG) LTD -1.54 09-01-13
2256 MORGAN STANLEY HONG KONG SECURITIES LTD -1.80 09-01-13
2257 09-01-13 DEUTSCHE BANK AG 0.50 09-01-12
2258 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 09-01-12
2259 THE HONGKONG AND SHANGHAI BANKING -0.69 09-01-12
2260 STANDARD CHARTERED BANK (HONG KONG) LTD -0.83 09-01-12
2261 09-01-12 MORGAN STANLEY HONG KONG SECURITIES LTD 1.79 09-01-09
2262 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 09-01-09
2263 THE HONGKONG AND SHANGHAI BANKING -1.45 09-01-09
2264 09-01-09 BANK OF CHINA (HONG KONG) LTD 0.30 09-01-08
2265 THE HONGKONG AND SHANGHAI BANKING -0.38 09-01-08
2266 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 09-01-08
2267 09-01-06 THE HONGKONG AND SHANGHAI BANKING 0.38 09-01-05
2268 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 09-01-05
2269 08-12-30 THE HONGKONG AND SHANGHAI BANKING 0.62 08-12-29
2270 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 08-12-29
2271 08-12-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 08-12-23
2272 08-12-23 STANDARD CHARTERED BANK (HONG KONG) LTD 1.21 08-12-22
2273 DEUTSCHE SECURITIES ASIA LTD -0.45 08-12-22
2274 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.56 08-12-22
2275 08-12-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.57 08-12-19
2276 THE HONGKONG AND SHANGHAI BANKING 0.49 08-12-19
2277 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 08-12-19
2278 08-12-19 THE HONGKONG AND SHANGHAI BANKING 0.27 08-12-18
2279 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 08-12-18
2280 08-12-18 THE HONGKONG AND SHANGHAI BANKING -0.53 08-12-17
2281 08-12-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 08-12-15
2282 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 08-12-15
2283 08-12-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 08-12-12
2284 THE HONGKONG AND SHANGHAI BANKING -0.61 08-12-12
2285 08-12-12 THE HONGKONG AND SHANGHAI BANKING -0.54 08-12-11
2286 08-12-11 THE HONGKONG AND SHANGHAI BANKING 0.51 08-12-10
2287 CITIBANK N.A. 0.29 08-12-10
2288 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 08-12-10
2289 08-12-10 THE HONGKONG AND SHANGHAI BANKING 0.62 08-12-09
2290 UBS SECURITIES HONG KONG LTD -0.27 08-12-09
2291 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 08-12-09
2292 08-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.97 08-12-08
2293 THE HONGKONG AND SHANGHAI BANKING -0.77 08-12-08
2294 08-12-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 08-11-28
2295 08-11-28 THE HONGKONG AND SHANGHAI BANKING 0.29 08-11-27
2296 08-11-27 CITIBANK N.A. -0.28 08-11-26
2297 08-11-26 THE HONGKONG AND SHANGHAI BANKING 0.51 08-11-25
2298 UBS SECURITIES HONG KONG LTD 0.37 08-11-25
2299 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 08-11-25
2300 HSBC SECURITIES BROKERS (ASIA) LTD -0.41 08-11-25
2301 08-11-25 HSBC SECURITIES BROKERS (ASIA) LTD 0.40 08-11-24
2302 THE HONGKONG AND SHANGHAI BANKING -0.40 08-11-24
2303 08-11-20 THE HONGKONG AND SHANGHAI BANKING 0.51 08-11-19
2304 DEUTSCHE SECURITIES ASIA LTD -0.35 08-11-19
2305 08-11-18 MERRILL LYNCH FAR EAST LTD 0.42 08-11-17
2306 THE HONGKONG AND SHANGHAI BANKING -0.36 08-11-17
2307 08-11-17 CITIBANK N.A. 0.68 08-11-14
2308 THE HONGKONG AND SHANGHAI BANKING -0.32 08-11-14
2309 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 08-11-14
2310 08-11-14 THE HONGKONG AND SHANGHAI BANKING 0.79 08-11-13
2311 MORGAN STANLEY HONG KONG SECURITIES LTD -0.84 08-11-13
2312 08-11-13 THE HONGKONG AND SHANGHAI BANKING 0.61 08-11-12
2313 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 08-11-12
2314 08-11-12 THE HONGKONG AND SHANGHAI BANKING 0.46 08-11-11
2315 08-11-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 08-11-10
2316 DEUTSCHE SECURITIES ASIA LTD 0.37 08-11-10
2317 THE HONGKONG AND SHANGHAI BANKING -0.58 08-11-10
2318 08-11-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 08-11-07
2319 CITIBANK N.A. -0.35 08-11-07
2320 08-11-07 THE HONGKONG AND SHANGHAI BANKING 1.09 08-11-06
2321 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 08-11-06
2322 CITIBANK N.A. -1.38 08-11-06
2323 08-11-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 08-11-05
2324 THE HONGKONG AND SHANGHAI BANKING -0.44 08-11-05
2325 08-11-05 THE HONGKONG AND SHANGHAI BANKING 0.37 08-11-04
2326 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 08-11-04
2327 MORGAN STANLEY HONG KONG SECURITIES LTD -0.63 08-11-04
2328 08-11-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 08-10-31
2329 THE HONGKONG AND SHANGHAI BANKING -0.68 08-10-31
2330 08-10-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.61 08-10-24
2331 THE HONGKONG AND SHANGHAI BANKING -0.68 08-10-24
2332 08-10-24 THE HONGKONG AND SHANGHAI BANKING 0.30 08-10-23
2333 08-10-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 08-10-22
2334 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 08-10-22
2335 THE HONGKONG AND SHANGHAI BANKING -0.47 08-10-22
2336 08-10-22 THE HONGKONG AND SHANGHAI BANKING 0.71 08-10-21
2337 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 08-10-21
2338 MORGAN STANLEY HONG KONG SECURITIES LTD -0.65 08-10-21
2339 08-10-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 08-10-16
2340 THE HONGKONG AND SHANGHAI BANKING -0.30 08-10-16
2341 08-10-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.77 08-10-15
2342 CITIBANK N.A. 0.74 08-10-15
2343 BOCI SECURITIES LTD -0.26 08-10-15
2344 UBS SECURITIES HONG KONG LTD -0.28 08-10-15
2345 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 08-10-15
2346 THE HONGKONG AND SHANGHAI BANKING -0.44 08-10-15
2347 08-10-15 THE HONGKONG AND SHANGHAI BANKING 0.98 08-10-14
2348 CITIBANK N.A. 0.26 08-10-14
2349 MERRILL LYNCH FAR EAST LTD -0.47 08-10-14
2350 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.53 08-10-14
2351 08-10-13 MERRILL LYNCH FAR EAST LTD 0.27 08-10-10
2352 THE HONGKONG AND SHANGHAI BANKING -0.28 08-10-10
2353 STANDARD CHARTERED BANK (HONG KONG) LTD -0.70 08-10-10
2354 08-10-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 08-10-08
2355 THE HONGKONG AND SHANGHAI BANKING -0.53 08-10-08
2356 08-10-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 08-10-06
2357 08-10-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 08-10-03
2358 THE HONGKONG AND SHANGHAI BANKING -0.45 08-10-03
2359 08-10-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 08-10-02
2360 THE HONGKONG AND SHANGHAI BANKING -0.30 08-10-02
2361 08-10-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 08-09-30
2362 08-09-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 08-09-29
2363 CITIBANK N.A. -0.28 08-09-29
2364 08-09-25 CITIBANK N.A. 0.34 08-09-24
2365 UBS SECURITIES HONG KONG LTD -0.50 08-09-24
2366 08-09-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.96 08-09-19
2367 THE HONGKONG AND SHANGHAI BANKING -1.70 08-09-19
2368 08-09-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 08-09-17
2369 08-09-16 THE HONGKONG AND SHANGHAI BANKING -0.42 08-09-12
2370 08-09-12 THE HONGKONG AND SHANGHAI BANKING 0.72 08-09-11
2371 MERRILL LYNCH FAR EAST LTD -0.83 08-09-11
2372 08-09-08 THE HONGKONG AND SHANGHAI BANKING 0.28 08-09-05
2373 MERRILL LYNCH FAR EAST LTD -0.31 08-09-05
2374 08-09-01 MERRILL LYNCH FAR EAST LTD 0.57 08-08-29
2375 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 08-08-29
2376 08-08-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 08-08-28
2377 THE HONGKONG AND SHANGHAI BANKING -0.72 08-08-28
2378 08-08-28 THE HONGKONG AND SHANGHAI BANKING 0.37 08-08-27
2379 08-08-27 THE HONGKONG AND SHANGHAI BANKING 0.42 08-08-26
2380 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 08-08-26
2381 MERRILL LYNCH FAR EAST LTD -0.72 08-08-26
2382 08-08-26 THE HONGKONG AND SHANGHAI BANKING 1.91 08-08-25
2383 MERRILL LYNCH FAR EAST LTD 0.68 08-08-25
2384 CITIBANK N.A. 0.40 08-08-25
2385 MORGAN STANLEY HONG KONG SECURITIES LTD -3.14 08-08-25
2386 08-08-11 THE HONGKONG AND SHANGHAI BANKING 0.26 08-08-08
2387 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 08-08-08
2388 08-08-07 THE HONGKONG AND SHANGHAI BANKING 0.31 08-08-05
2389 MERRILL LYNCH FAR EAST LTD -0.30 08-08-05
2390 08-08-04 MERRILL LYNCH FAR EAST LTD 0.27 08-08-01
2391 THE HONGKONG AND SHANGHAI BANKING -0.37 08-08-01
2392 08-07-31 MERRILL LYNCH FAR EAST LTD -0.25 08-07-30
2393 08-07-30 THE HONGKONG AND SHANGHAI BANKING 0.28 08-07-29
2394 08-07-29 CITIBANK N.A. -0.57 08-07-28
2395 08-07-25 MERRILL LYNCH FAR EAST LTD 0.30 08-07-24
2396 THE HONGKONG AND SHANGHAI BANKING -0.25 08-07-24
2397 08-07-24 THE HONGKONG AND SHANGHAI BANKING -0.50 08-07-23
2398 08-07-23 MERRILL LYNCH FAR EAST LTD 0.30 08-07-22
2399 THE HONGKONG AND SHANGHAI BANKING -0.61 08-07-22
2400 08-07-22 DEUTSCHE SECURITIES ASIA LTD 0.28 08-07-21
2401 08-07-21 THE HONGKONG AND SHANGHAI BANKING 0.48 08-07-18
2402 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 08-07-18
2403 08-07-18 THE HONGKONG AND SHANGHAI BANKING 0.36 08-07-17
2404 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 08-07-17
2405 08-07-16 UBS SECURITIES HONG KONG LTD 0.36 08-07-15
2406 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 08-07-15
2407 08-07-14 THE HONGKONG AND SHANGHAI BANKING 0.39 08-07-11
2408 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.61 08-07-11
2409 08-07-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 08-07-10
2410 CITIBANK N.A. 0.25 08-07-10
2411 THE HONGKONG AND SHANGHAI BANKING -0.26 08-07-10
2412 08-07-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.68 08-07-09
2413 THE HONGKONG AND SHANGHAI BANKING 0.67 08-07-09
2414 CITIBANK N.A. -1.15 08-07-09
2415 08-07-08 THE HONGKONG AND SHANGHAI BANKING 0.26 08-07-07
2416 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 08-07-07
2417 08-07-07 CITIBANK N.A. -0.28 08-07-04
2418 08-07-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 08-06-30
2419 08-06-27 THE HONGKONG AND SHANGHAI BANKING 0.25 08-06-26
2420 08-06-25 THE HONGKONG AND SHANGHAI BANKING 0.40 08-06-24
2421 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 08-06-24
2422 08-06-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 08-06-20
2423 08-06-20 CITIBANK N.A. 0.49 08-06-19
2424 THE HONGKONG AND SHANGHAI BANKING -0.30 08-06-19
2425 08-06-18 THE HONGKONG AND SHANGHAI BANKING -0.32 08-06-17
2426 08-06-16 THE HONGKONG AND SHANGHAI BANKING 0.33 08-06-13
2427 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 08-06-13
2428 08-06-12 THE HONGKONG AND SHANGHAI BANKING 0.62 08-06-11
2429 MERRILL LYNCH FAR EAST LTD 0.32 08-06-11
2430 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 08-06-11
2431 DEUTSCHE BANK AG -1.11 08-06-11
2432 08-06-11 DEUTSCHE BANK AG 1.11 08-06-10
2433 STANDARD CHARTERED BANK (HONG KONG) LTD -1.11 08-06-10
2434 08-06-04 CITIBANK N.A. 0.38 08-06-03
2435 UBS SECURITIES HONG KONG LTD -0.48 08-06-03
2436 08-06-02 UBS SECURITIES HONG KONG LTD 0.51 08-05-30
2437 THE HONGKONG AND SHANGHAI BANKING -0.49 08-05-30
2438 08-05-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.94 08-05-29
2439 CITIBANK N.A. -0.27 08-05-29
2440 THE HONGKONG AND SHANGHAI BANKING -0.59 08-05-29
2441 08-05-29 CITIBANK N.A. 2.05 08-05-28
2442 UBS SECURITIES HONG KONG LTD -2.04 08-05-28
2443 08-05-27 THE HONGKONG AND SHANGHAI BANKING 0.35 08-05-26
2444 UBS SECURITIES HONG KONG LTD -0.44 08-05-26
2445 08-05-23 UBS SECURITIES HONG KONG LTD 1.04 08-05-21
2446 BNP PARIBAS SECURITIES (ASIA) LTD 0.29 08-05-22
2447 HSBC SECURITIES BROKERS (ASIA) LTD -0.30 08-05-22
2448 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 08-05-22
2449 CITIBANK N.A. -0.86 08-05-22
2450 08-05-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 08-05-21
2451 08-05-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 08-05-20
2452 08-05-20 MORGAN STANLEY HONG KONG SECURITIES LTD 3.05 08-05-19
2453 CITIBANK N.A. -0.32 08-05-19
2454 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 08-05-19
2455 MERRILL LYNCH FAR EAST LTD -2.45 08-05-19
2456 08-05-19 MERRILL LYNCH FAR EAST LTD 2.71 08-05-16
2457 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 08-05-16
2458 CITIBANK N.A. -1.02 08-05-16
2459 THE HONGKONG AND SHANGHAI BANKING -1.48 08-05-16
2460 08-05-13 UBS SECURITIES HONG KONG LTD 2.22 08-05-09
2461 CITIBANK N.A. -2.22 08-05-09
2462 08-05-06 UBS SECURITIES HONG KONG LTD 0.44 08-05-05
2463 CITIBANK N.A. -0.28 08-05-05
2464 THE HONGKONG AND SHANGHAI BANKING -0.46 08-05-05
2465 08-05-05 CITIBANK N.A. 1.05 08-05-02
2466 UBS SECURITIES HONG KONG LTD -0.30 08-05-02
2467 THE HONGKONG AND SHANGHAI BANKING -0.90 08-05-02
2468 08-05-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 08-04-30
2469 DEUTSCHE SECURITIES ASIA LTD -0.28 08-04-30
2470 08-04-29 THE HONGKONG AND SHANGHAI BANKING 0.60 08-04-28
2471 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.44 08-04-28
2472 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 08-04-28
2473 CITIBANK N.A. -0.36 08-04-28
2474 08-04-25 CITIBANK N.A. 0.40 08-04-24
2475 THE HONGKONG AND SHANGHAI BANKING 0.33 08-04-24
2476 DEUTSCHE SECURITIES ASIA LTD -0.28 08-04-24
2477 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 08-04-24
2478 08-04-24 CITIBANK N.A. 0.44 08-04-23
2479 THE HONGKONG AND SHANGHAI BANKING 0.29 08-04-23
2480 MERRILL LYNCH FAR EAST LTD -0.44 08-04-23
2481 08-04-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 08-04-22
2482 CITIBANK N.A. 0.30 08-04-22
2483 THE HONGKONG AND SHANGHAI BANKING -1.23 08-04-22
2484 08-04-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 08-04-21
2485 DEUTSCHE SECURITIES ASIA LTD 0.28 08-04-21
2486 THE HONGKONG AND SHANGHAI BANKING -1.54 08-04-21
2487 08-04-21 THE HONGKONG AND SHANGHAI BANKING 0.62 08-04-18
2488 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 08-04-18
2489 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 08-04-18
2490 08-04-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 08-04-17
2491 THE HONGKONG AND SHANGHAI BANKING 0.36 08-04-17
2492 MERRILL LYNCH FAR EAST LTD -0.30 08-04-17
2493 CITIBANK N.A. -0.41 08-04-17
2494 08-04-17 THE HONGKONG AND SHANGHAI BANKING 0.28 08-04-16
2495 08-04-15 THE HONGKONG AND SHANGHAI BANKING 0.52 08-04-14
2496 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.68 08-04-14
2497 08-04-14 THE HONGKONG AND SHANGHAI BANKING 0.26 08-04-11
2498 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 08-04-11
2499 08-04-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.02 08-04-09
2500 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 08-04-10
2501 THE HONGKONG AND SHANGHAI BANKING -1.25 08-04-10
2502 08-04-10 MERRILL LYNCH FAR EAST LTD -0.42 08-04-09
2503 08-04-09 MERRILL LYNCH FAR EAST LTD 0.44 08-04-08
2504 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 08-04-08
2505 THE HONGKONG AND SHANGHAI BANKING -0.97 08-04-08
2506 08-04-08 CITIBANK N.A. 0.85 08-04-07
2507 THE HONGKONG AND SHANGHAI BANKING -0.72 08-04-07
2508 08-04-07 CITIBANK N.A. 0.36 08-04-03
2509 THE HONGKONG AND SHANGHAI BANKING 0.27 08-04-03
2510 08-04-03 THE HONGKONG AND SHANGHAI BANKING -0.33 08-04-02
2511 08-04-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 08-04-01
2512 08-03-31 THE HONGKONG AND SHANGHAI BANKING 0.34 08-03-28
2513 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 08-03-28
2514 08-03-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 08-03-27
2515 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 08-03-27
2516 08-03-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 08-03-26
2517 08-03-20 CITIBANK N.A. 1.86 08-03-19
2518 THE HONGKONG AND SHANGHAI BANKING -0.25 08-03-19
2519 UBS SECURITIES HONG KONG LTD -1.96 08-03-19
2520 08-03-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 08-03-18
2521 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 08-03-18
2522 08-03-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 08-03-17
2523 THE HONGKONG AND SHANGHAI BANKING -0.98 08-03-17
2524 08-03-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 08-03-14
2525 MERRILL LYNCH FAR EAST LTD -0.26 08-03-14
2526 08-03-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 08-03-13
2527 THE HONGKONG AND SHANGHAI BANKING -0.39 08-03-13
2528 08-03-10 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 08-03-07
2529 08-03-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 08-03-05
2530 08-03-05 CITIBANK N.A. 0.28 08-03-04
2531 THE HONGKONG AND SHANGHAI BANKING -0.37 08-03-04
2532 08-03-04 MERRILL LYNCH FAR EAST LTD -0.54 08-03-03
2533 08-03-03 UBS SECURITIES HONG KONG LTD 1.07 08-02-29
2534 MERRILL LYNCH FAR EAST LTD 0.31 08-02-29
2535 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 08-02-29
2536 THE HONGKONG AND SHANGHAI BANKING -0.30 08-02-29
2537 CITIBANK N.A. -0.97 08-02-29
2538 08-02-29 MERRILL LYNCH FAR EAST LTD 0.37 08-02-28
2539 THE HONGKONG AND SHANGHAI BANKING -0.65 08-02-28
2540 08-02-21 UBS SECURITIES HONG KONG LTD 0.75 08-02-20
2541 MERRILL LYNCH FAR EAST LTD 0.31 08-02-20
2542 CITIBANK N.A. -0.74 08-02-20
2543 THE HONGKONG AND SHANGHAI BANKING -0.77 08-02-20
2544 08-02-20 THE HONGKONG AND SHANGHAI BANKING -0.38 08-02-19
2545 08-02-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 08-02-14
2546 08-02-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 08-02-13
2547 08-02-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 08-02-12
2548 THE HONGKONG AND SHANGHAI BANKING -0.36 08-02-12
2549 08-02-12 THE HONGKONG AND SHANGHAI BANKING -0.37 08-02-11
2550 08-02-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 08-02-01
2551 08-02-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 08-01-31
2552 08-01-31 THE HONGKONG AND SHANGHAI BANKING 0.41 08-01-30
2553 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 08-01-30
2554 08-01-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.61 08-01-29
2555 STANDARD CHARTERED BANK (HONG KONG) LTD -0.83 08-01-29
2556 08-01-24 THE HONGKONG AND SHANGHAI BANKING -0.45 08-01-23
2557 08-01-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 08-01-18
2558 CITIBANK N.A. -0.35 08-01-18
2559 08-01-17 THE HONGKONG AND SHANGHAI BANKING 1.29 08-01-16
2560 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 08-01-16
2561 HSBC SECURITIES BROKERS (ASIA) LTD -0.45 08-01-16
2562 08-01-16 THE HONGKONG AND SHANGHAI BANKING 0.48 08-01-15
2563 MERRILL LYNCH FAR EAST LTD 0.36 08-01-15
2564 DEUTSCHE SECURITIES ASIA LTD -0.35 08-01-15
2565 08-01-15 HSBC SECURITIES BROKERS (ASIA) LTD 0.45 08-01-03
2566 THE HONGKONG AND SHANGHAI BANKING 0.35 08-01-14
2567 MORGAN STANLEY HONG KONG SECURITIES LTD -0.75 08-01-14
2568 08-01-14 THE HONGKONG AND SHANGHAI BANKING 0.34 08-01-11
2569 08-01-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.91 08-01-09
2570 THE HONGKONG AND SHANGHAI BANKING -0.85 08-01-09
2571 08-01-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 08-01-08
2572 THE HONGKONG AND SHANGHAI BANKING 0.28 08-01-08
2573 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 08-01-08
2574 MERRILL LYNCH FAR EAST LTD -0.34 08-01-08
2575 08-01-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 08-01-04
2576 08-01-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 08-01-02
2577 07-12-27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 07-12-21
2578 07-12-18 CITIBANK N.A. -0.32 07-12-17
2579 07-12-11 THE HONGKONG AND SHANGHAI BANKING 0.49 07-12-10
2580 07-12-06 DBS BANK LTD 0.50 07-12-05
2581 MERRILL LYNCH FAR EAST LTD -0.40 07-12-05
2582 07-12-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.46 07-12-03
2583 07-12-03 MERRILL LYNCH FAR EAST LTD 0.35 07-11-30
2584 THE HONGKONG AND SHANGHAI BANKING -0.88 07-11-30
2585 07-11-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 07-11-28
2586 07-11-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 07-11-27
2587 07-11-26 THE HONGKONG AND SHANGHAI BANKING 0.34 07-11-23
2588 07-11-23 THE HONGKONG AND SHANGHAI BANKING 0.29 07-11-22
2589 07-11-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 07-11-19
2590 07-11-19 THE HONGKONG AND SHANGHAI BANKING 0.32 07-11-16
2591 07-11-15 THE HONGKONG AND SHANGHAI BANKING 0.34 07-11-14
2592 07-11-09 THE HONGKONG AND SHANGHAI BANKING 0.57 07-11-08
2593 07-11-06 THE HONGKONG AND SHANGHAI BANKING 0.39 07-11-05
2594 MERRILL LYNCH FAR EAST LTD -0.40 07-11-05
2595 07-11-05 MERRILL LYNCH FAR EAST LTD 0.32 07-11-02
2596 INTERACTIVE BROKERS HONG KONG LTD 0.26 07-11-01
2597 THE HONGKONG AND SHANGHAI BANKING -0.40 07-11-02
2598 07-11-02 CITIBANK N.A. -0.30 07-11-01
2599 07-11-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 07-10-31
2600 07-10-31 CITIBANK N.A. -0.30 07-10-30
2601 07-10-30 THE HONGKONG AND SHANGHAI BANKING 0.26 07-10-29
2602 07-10-26 THE HONGKONG AND SHANGHAI BANKING 0.39 07-10-25
2603 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 07-10-25
2604 07-10-25 THE HONGKONG AND SHANGHAI BANKING 1.12 07-10-24
2605 STANDARD CHARTERED BANK (HONG KONG) LTD -0.88 07-10-24
2606 07-10-24 THE HONGKONG AND SHANGHAI BANKING 0.81 07-10-23
2607 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 07-10-23
2608 07-10-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 07-10-22
2609 07-10-22 THE HONGKONG AND SHANGHAI BANKING 1.50 07-10-18
2610 CITIBANK N.A. 0.63 07-10-18
2611 INTERACTIVE BROKERS HONG KONG LTD -0.26 07-10-18
2612 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 07-10-18
2613 STANDARD CHARTERED BANK (HONG KONG) LTD -1.02 07-10-18
2614 07-10-18 CITIBANK N.A. 0.64 07-10-17
2615 KGI ASIA LTD 0.30 07-10-17
2616 INTERACTIVE BROKERS HONG KONG LTD 0.26 07-10-17
2617 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.57 07-10-17
2618 07-10-17 THE HONGKONG AND SHANGHAI BANKING 0.28 07-10-16
2619 07-10-11 THE HONGKONG AND SHANGHAI BANKING 0.61 07-10-10
2620 CITIBANK N.A. -0.67 07-10-10
2621 07-10-10 THE HONGKONG AND SHANGHAI BANKING 0.40 07-10-09
2622 07-10-09 THE HONGKONG AND SHANGHAI BANKING -0.25 07-10-08
2623 07-10-08 THE HONGKONG AND SHANGHAI BANKING 0.44 07-10-05
2624 07-10-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 07-10-04
2625 07-10-04 CITIBANK N.A. 0.26 07-10-03
2626 BOCI SECURITIES LTD -0.31 07-10-03
2627 07-10-03 THE HONGKONG AND SHANGHAI BANKING 0.80 07-10-02
2628 07-10-02 THE HONGKONG AND SHANGHAI BANKING 0.34 07-09-28
2629 07-09-28 THE HONGKONG AND SHANGHAI BANKING 0.61 07-09-27
2630 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 07-09-27
2631 07-09-27 THE HONGKONG AND SHANGHAI BANKING 0.52 07-09-25
2632 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 07-09-25
2633 07-09-25 THE HONGKONG AND SHANGHAI BANKING 0.81 07-09-24
2634 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 07-09-24
2635 07-09-19 THE HONGKONG AND SHANGHAI BANKING 0.59 07-09-18
2636 07-09-13 CITIGROUP GLOBAL MARKETS ASIA LTD 0.27 07-09-12
2637 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 07-09-12
2638 THE HONGKONG AND SHANGHAI BANKING -0.46 07-09-12
2639 07-09-12 THE HONGKONG AND SHANGHAI BANKING -0.30 07-09-11
2640 07-09-11 THE HONGKONG AND SHANGHAI BANKING 0.72 07-09-10
2641 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 07-09-10
2642 07-09-10 MORGAN STANLEY HONG KONG SECURITIES LTD -0.71 07-09-07
2643 07-09-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 07-09-06
2644 UBS SECURITIES HONG KONG LTD 0.26 07-09-06
2645 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 07-09-06
2646 07-09-06 THE HONGKONG AND SHANGHAI BANKING 0.48 07-09-05
2647 07-09-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.74 07-09-04
2648 THE HONGKONG AND SHANGHAI BANKING 0.70 07-09-04
2649 BOCI SECURITIES LTD 0.57 07-09-04
2650 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 07-09-04
2651 CITIBANK N.A. -0.64 07-09-04
2652 STANDARD CHARTERED BANK (HONG KONG) LTD -2.61 07-09-04
2653 07-09-04 MORGAN STANLEY HONG KONG SECURITIES LTD 1.53 07-08-27
2654 DEUTSCHE SECURITIES ASIA LTD 0.81 07-08-21
2655 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.61 07-08-21
2656 KGI ASIA LTD 0.32 07-08-24
2657 BOCI SECURITIES LTD -0.26 07-08-30
2658 BANK OF CHINA (HONG KONG) LTD -0.28 07-08-21
2659 CITIBANK N.A. -0.51 07-09-03
2660 THE HONGKONG AND SHANGHAI BANKING -0.66 07-09-03
2661 MERRILL LYNCH FAR EAST LTD -0.81 07-09-03
2662 STANDARD CHARTERED BANK (HONG KONG) LTD -1.23 07-08-31
2663 07-09-03 THE HONGKONG AND SHANGHAI BANKING -0.32 07-08-31
2664 07-08-20 CITIBANK N.A. 0.36 07-08-17
2665 THE HONGKONG AND SHANGHAI BANKING -0.54 07-08-17
2666 07-08-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 07-08-16
2667 THE HONGKONG AND SHANGHAI BANKING -0.42 07-08-16
2668 07-08-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 07-08-15
2669 THE HONGKONG AND SHANGHAI BANKING -0.30 07-08-15
2670 07-08-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 07-08-09
2671 07-08-08 CITIBANK N.A. 0.26 07-08-07
2672 07-08-07 CITIBANK N.A. 0.48 07-08-06
2673 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 07-08-06
2674 07-08-06 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 07-08-03
2675 07-08-03 CITIBANK N.A. 0.42 07-08-02
2676 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 07-08-02
2677 07-08-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 07-08-01
2678 07-08-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 07-07-31
2679 07-07-31 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 07-07-30
2680 THE HONGKONG AND SHANGHAI BANKING -0.26 07-07-30
2681 07-07-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 07-07-25
2682 THE HONGKONG AND SHANGHAI BANKING -0.41 07-07-25
2683 07-07-20 MERRILL LYNCH FAR EAST LTD 0.33 07-07-19
2684 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 07-07-19
2685 THE HONGKONG AND SHANGHAI BANKING -0.41 07-07-19
2686 07-07-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 07-07-18
2687 UBS SECURITIES HONG KONG LTD -0.41 07-07-18
2688 07-07-18 CITIBANK N.A. 0.32 07-07-17
2689 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 07-07-17
2690 07-07-16 THE HONGKONG AND SHANGHAI BANKING 0.31 07-07-13
2691 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 07-07-13
2692 07-07-13 THE HONGKONG AND SHANGHAI BANKING 0.27 07-07-12
2693 07-07-09 THE HONGKONG AND SHANGHAI BANKING 0.68 07-07-06
2694 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 07-07-06
2695 07-07-05 THE HONGKONG AND SHANGHAI BANKING 0.32 07-07-04
2696 CITIBANK N.A. 0.27 07-07-04
2697 STANDARD CHARTERED BANK (HONG KONG) LTD -0.86 07-07-04
2698 07-07-04 UBS SECURITIES HONG KONG LTD 0.29 07-07-03
2699 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.41 07-07-03
2700 07-07-03 UBS SECURITIES HONG KONG LTD 0.46 07-06-28
2701 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.39 07-06-29
2702 THE HONGKONG AND SHANGHAI BANKING -1.42 07-06-29
2703 07-06-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 07-06-28
2704 THE HONGKONG AND SHANGHAI BANKING -0.77 07-06-28
2705 07-06-28 THE HONGKONG AND SHANGHAI BANKING 0.77 07-06-27
2706 STANDARD CHARTERED BANK (HONG KONG) LTD -0.88 07-06-27
2707 07-06-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 07-06-26

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