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 26-06-26 CITIBANK N.A. 1.49 26-06-25
2 BNP PARIBAS -0.31 26-06-25
3 THE HONGKONG AND SHANGHAI BANKING -1.05 26-06-25
4 26-06-24 CITIBANK N.A. 1.55 26-06-23
5 BNP PARIBAS -1.66 26-06-23
6 26-06-22 BNP PARIBAS 0.93 26-06-18
7 CITIBANK N.A. -1.38 26-06-18
8 26-06-18 BNP PARIBAS 0.75 26-06-17
9 THE HONGKONG AND SHANGHAI BANKING 0.74 26-06-17
10 CITIBANK N.A. -0.65 26-06-17
11 BANK OF CHINA (HONG KONG) LTD -0.73 26-06-17
12 26-06-17 CITIBANK N.A. 0.58 26-06-16
13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.62 26-06-16
14 26-06-12 CITIBANK N.A. 0.57 26-06-11
15 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.72 26-06-11
16 26-06-11 MERRILL LYNCH FAR EAST LTD 0.35 26-06-10
17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 26-06-10
18 CITIBANK N.A. -0.85 26-06-10
19 26-06-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 26-06-09
20 CITIBANK N.A. -0.44 26-06-09
21 26-06-09 CITIBANK N.A. 0.31 26-06-08
22 BNP PARIBAS 0.26 26-06-08
23 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.71 26-06-08
24 26-06-08 BANK OF CHINA (HONG KONG) LTD 0.29 26-06-05
25 CITIBANK N.A. -0.78 26-06-05
26 26-06-05 CITIBANK N.A. 0.79 26-06-04
27 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.86 26-06-04
28 26-06-04 CITIBANK N.A. -0.46 26-06-03
29 26-06-03 CITIBANK N.A. 1.44 26-06-02
30 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.83 26-06-02
31 MERRILL LYNCH FAR EAST LTD -1.01 26-06-02
32 26-06-02 CITIBANK N.A. 0.36 26-06-01
33 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 26-06-01
34 26-05-29 CITIBANK N.A. 0.32 26-05-28
35 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 26-05-28
36 26-05-28 CITIBANK N.A. 0.37 26-05-27
37 MERRILL LYNCH FAR EAST LTD -0.28 26-05-27
38 26-05-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.46 26-05-26
39 CITIBANK N.A. -2.12 26-05-26
40 26-05-26 MERRILL LYNCH FAR EAST LTD 0.66 26-05-22
41 26-05-22 CITIBANK N.A. 1.75 26-05-21
42 UBS SECURITIES HONG KONG LTD -0.26 26-05-21
43 CHINA SECURITIES DEPOSITORY AND CLEARING -0.72 26-05-21
44 26-05-21 CITIBANK N.A. 1.39 26-05-20
45 MERRILL LYNCH FAR EAST LTD 0.38 26-05-20
46 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 26-05-20
47 THE HONGKONG AND SHANGHAI BANKING -0.27 26-05-20
48 BANK OF CHINA (HONG KONG) LTD -0.31 26-05-20
49 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.23 26-05-20
50 26-05-20 CITIBANK N.A. 1.02 26-05-19
51 THE HONGKONG AND SHANGHAI BANKING 0.81 26-05-19
52 MERRILL LYNCH FAR EAST LTD 0.65 26-05-19
53 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 26-05-19
54 BNP PARIBAS -0.26 26-05-19
55 FUTU SECURITIES INTERNATIONAL -0.29 26-05-19
56 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.34 26-05-19
57 BANK OF CHINA (HONG KONG) LTD -0.54 26-05-19
58 CHINA SECURITIES DEPOSITORY AND CLEARING -0.78 26-05-19
59 26-05-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.93 26-05-18
60 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 26-05-18
61 26-05-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 26-05-15
62 CITIBANK N.A. -0.75 26-05-15
63 26-05-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 26-05-14
64 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 26-05-14
65 26-05-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 26-05-13
66 26-05-13 CITIBANK N.A. 0.27 26-05-12
67 26-04-30 CITIBANK N.A. -0.37 26-04-29
68 26-04-23 CITIBANK N.A. 0.28 26-04-22
69 BOCI SECURITIES LTD -0.32 26-04-22
70 26-04-10 THE HONGKONG AND SHANGHAI BANKING 0.46 26-04-09
71 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 26-04-09
72 26-04-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 26-04-08
73 CITIBANK N.A. -0.33 26-04-08
74 26-04-08 CITIBANK N.A. 0.65 26-04-02
75 THE HONGKONG AND SHANGHAI BANKING -0.52 26-04-02
76 26-04-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.67 26-04-01
77 THE HONGKONG AND SHANGHAI BANKING -0.25 26-04-01
78 CITIBANK N.A. -0.47 26-04-01
79 26-03-23 CITIBANK N.A. -0.36 26-03-20
80 26-03-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64 26-03-10
81 THE HONGKONG AND SHANGHAI BANKING -0.41 26-03-10
82 CITIBANK N.A. -0.44 26-03-10
83 26-03-04 CITIBANK N.A. 0.26 26-03-03
84 26-03-02 CITIBANK N.A. 0.25 26-02-27
85 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 26-02-27
86 26-02-26 THE HONGKONG AND SHANGHAI BANKING 0.31 26-02-25
87 26-02-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 26-02-20
88 26-02-09 CITIBANK N.A. -0.34 26-02-06
89 26-01-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 26-01-27
90 CITIBANK N.A. -0.43 26-01-27
91 26-01-15 CITIBANK N.A. 0.41 26-01-14
92 26-01-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 26-01-05
93 25-12-23 THE HONGKONG AND SHANGHAI BANKING -0.44 25-12-22
94 25-12-22 CITIBANK N.A. 0.28 25-12-19
95 25-12-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-12-18
96 25-12-17 BANK OF CHINA (HONG KONG) LTD 0.65 25-12-16
97 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-12-16
98 CITIBANK N.A. -1.10 25-12-16
99 25-12-16 CITIBANK N.A. 0.30 25-12-15
100 CHINA SECURITIES DEPOSITORY AND CLEARING -0.58 25-12-15
101 25-12-15 THE HONGKONG AND SHANGHAI BANKING 0.36 25-12-12
102 25-12-12 CITIBANK N.A. 0.34 25-12-11
103 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 25-12-11
104 25-12-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 25-12-04
105 MERRILL LYNCH FAR EAST LTD 0.26 25-12-04
106 CITIBANK N.A. -0.54 25-12-04
107 25-12-02 CITIBANK N.A. 0.33 25-12-01
108 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 25-12-01
109 25-11-28 CITIBANK N.A. -0.43 25-11-27
110 25-11-27 THE HONGKONG AND SHANGHAI BANKING -0.27 25-11-26
111 25-11-25 THE HONGKONG AND SHANGHAI BANKING 0.40 25-11-24
112 25-11-24 CITIBANK N.A. 0.28 25-11-21
113 MERRILL LYNCH FAR EAST LTD -0.35 25-11-21
114 25-11-20 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.46 25-11-19
115 25-11-19 CITIBANK N.A. 0.40 25-11-18
116 25-11-18 CITIBANK N.A. 0.41 25-11-17
117 THE HONGKONG AND SHANGHAI BANKING -0.45 25-11-17
118 25-11-12 MERRILL LYNCH FAR EAST LTD -0.34 25-11-11
119 25-11-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 25-11-10
120 25-11-10 CITIBANK N.A. 0.59 25-11-07
121 THE HONGKONG AND SHANGHAI BANKING 0.50 25-11-07
122 MERRILL LYNCH FAR EAST LTD 0.36 25-11-07
123 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 25-11-07
124 CHINA SECURITIES DEPOSITORY AND CLEARING -0.85 25-11-07
125 25-11-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-11-04
126 CITIBANK N.A. -0.44 25-11-04
127 25-11-04 CITIBANK N.A. 0.28 25-11-03
128 25-11-03 THE HONGKONG AND SHANGHAI BANKING 0.34 25-10-31
129 25-10-31 CITIBANK N.A. 0.26 25-10-30
130 25-10-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 25-10-28
131 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-10-28
132 CITIBANK N.A. -0.97 25-10-28
133 25-10-28 CITIBANK N.A. -0.32 25-10-27
134 25-10-27 THE HONGKONG AND SHANGHAI BANKING 0.33 25-10-24
135 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 25-10-24
136 25-10-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-10-23
137 25-10-23 THE HONGKONG AND SHANGHAI BANKING 0.40 25-10-22
138 MERRILL LYNCH FAR EAST LTD -0.32 25-10-22
139 25-10-21 CITIBANK N.A. 1.08 25-10-20
140 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 25-10-20
141 CHINA SECURITIES DEPOSITORY AND CLEARING -0.82 25-10-20
142 25-10-20 CITIBANK N.A. 0.34 25-10-17
143 25-10-17 CITIBANK N.A. 0.34 25-10-16
144 THE HONGKONG AND SHANGHAI BANKING 0.29 25-10-16
145 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-10-16
146 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 25-10-16
147 25-10-16 THE HONGKONG AND SHANGHAI BANKING 0.35 25-10-15
148 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-10-15
149 FUTU SECURITIES INTERNATIONAL -0.27 25-10-15
150 25-10-15 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.35 25-10-14
151 FUTU SECURITIES INTERNATIONAL 0.35 25-10-14
152 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-10-14
153 BNP PARIBAS -0.40 25-10-14
154 THE HONGKONG AND SHANGHAI BANKING -1.03 25-10-14
155 25-10-14 CHINA SECURITIES DEPOSITORY AND CLEARING 1.34 25-10-13
156 CHINA SECURITIES DEPOSITORY AND CLEARING 0.89 25-10-13
157 CITIBANK N.A. -2.55 25-10-13
158 25-10-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.71 25-10-03
159 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 25-10-03
160 BANK OF CHINA (HONG KONG) LTD -0.25 25-10-10
161 THE HONGKONG AND SHANGHAI BANKING -0.54 25-10-10
162 25-10-10 FUTU SECURITIES INTERNATIONAL 0.43 25-10-09
163 MERRILL LYNCH FAR EAST LTD -0.28 25-10-09
164 ZHONGCAI SECURITIES LTD -0.28 25-08-11
165 25-10-08 CITIBANK N.A. 0.51 25-10-06
166 25-10-06 FUTU SECURITIES INTERNATIONAL 0.27 25-10-03
167 25-10-03 CITIBANK N.A. 0.38 25-10-02
168 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-10-02
169 25-09-30 CITIBANK N.A. 0.25 25-09-29
170 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 25-09-29
171 25-09-29 CITIBANK N.A. 0.78 25-09-26
172 NANYANG COMMERCIAL BANK LTD -0.37 25-09-26
173 25-09-26 CHINA SECURITIES DEPOSITORY AND CLEARING 1.05 25-09-25
174 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-09-25
175 CITIBANK N.A. -1.50 25-09-25
176 25-09-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-09-24
177 CITIBANK N.A. -0.37 25-09-24
178 25-09-24 MERRILL LYNCH FAR EAST LTD 0.31 25-09-23
179 25-09-23 THE HONGKONG AND SHANGHAI BANKING -0.33 25-09-22
180 25-09-22 BNP PARIBAS 0.30 25-09-19
181 MERRILL LYNCH FAR EAST LTD -0.41 25-09-19
182 25-09-18 CITIBANK N.A. 0.50 25-09-17
183 MERRILL LYNCH FAR EAST LTD -0.31 25-09-17
184 25-09-12 MERRILL LYNCH FAR EAST LTD 0.51 25-09-11
185 CITIBANK N.A. -0.48 25-09-11
186 25-09-05 CITIBANK N.A. 0.43 25-09-04
187 25-09-04 CITIBANK N.A. 0.39 25-09-03
188 25-08-28 CITIBANK N.A. -0.35 25-08-27
189 25-08-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-08-26
190 25-08-26 THE HONGKONG AND SHANGHAI BANKING 0.45 25-08-25
191 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-08-25
192 CITIBANK N.A. -0.99 25-08-25
193 25-08-25 CITIBANK N.A. 0.76 25-08-22
194 THE HONGKONG AND SHANGHAI BANKING -0.97 25-08-22
195 25-08-19 THE HONGKONG AND SHANGHAI BANKING 0.72 25-08-18
196 CITIBANK N.A. 0.62 25-08-18
197 BANK OF CHINA (HONG KONG) LTD -0.35 25-08-18
198 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 25-08-18
199 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.44 25-08-18
200 25-08-18 CITIBANK N.A. 0.46 25-08-15
201 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 25-08-15
202 25-08-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 25-08-11
203 25-08-11 THE HONGKONG AND SHANGHAI BANKING 0.57 25-08-08
204 CITIBANK N.A. 0.35 25-08-08
205 CHINA SECURITIES DEPOSITORY AND CLEARING -0.84 25-08-08
206 25-08-08 CITIBANK N.A. 0.40 25-08-07
207 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-08-07
208 25-08-07 CITIBANK N.A. 0.68 25-08-06
209 THE HONGKONG AND SHANGHAI BANKING -0.70 25-08-06
210 25-08-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.64 25-08-01
211 25-07-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.84 25-07-30
212 CHINA SECURITIES DEPOSITORY AND CLEARING 0.76 25-07-30
213 THE HONGKONG AND SHANGHAI BANKING -1.13 25-07-30
214 25-07-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 25-07-29
215 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-07-29
216 CITIBANK N.A. -0.81 25-07-29
217 25-07-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-07-28
218 25-07-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.99 25-07-24
219 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 25-07-24
220 CITIBANK N.A. -0.94 25-07-24
221 25-06-27 CITIBANK N.A. 0.26 25-06-26
222 25-06-18 CITIBANK N.A. 0.35 25-06-17
223 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-06-17
224 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-06-17
225 25-06-16 CITIBANK N.A. 0.27 25-06-13
226 25-06-13 THE HONGKONG AND SHANGHAI BANKING 0.56 25-06-12
227 25-06-12 MERRILL LYNCH FAR EAST LTD 0.33 25-06-11
228 25-06-11 CITIBANK N.A. 0.30 25-06-10
229 25-06-03 CITIBANK N.A. 0.26 25-06-02
230 MERRILL LYNCH FAR EAST LTD -0.33 25-06-02
231 25-05-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.74 25-05-27
232 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-05-27
233 THE HONGKONG AND SHANGHAI BANKING -0.33 25-05-27
234 MERRILL LYNCH FAR EAST LTD -0.36 25-05-27
235 25-05-21 MERRILL LYNCH FAR EAST LTD 0.72 25-05-20
236 CITIBANK N.A. -0.68 25-05-20
237 25-05-16 CITIBANK N.A. 0.34 25-05-15
238 25-05-14 CITIBANK N.A. 0.38 25-05-13
239 25-05-12 CITIBANK N.A. 0.31 25-05-09
240 25-05-08 MERRILL LYNCH FAR EAST LTD 0.45 25-05-07
241 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 25-05-06
242 25-05-06 MERRILL LYNCH FAR EAST LTD 0.32 25-05-02
243 25-04-17 THE HONGKONG AND SHANGHAI BANKING 0.69 25-04-16
244 CITIBANK N.A. -0.44 25-04-16
245 25-04-15 CITIBANK N.A. 0.27 25-04-14
246 25-04-09 THE HONGKONG AND SHANGHAI BANKING 0.71 25-04-08
247 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-04-08
248 25-03-27 THE HONGKONG AND SHANGHAI BANKING -0.28 25-03-26
249 25-03-19 CITIBANK N.A. 0.40 25-03-18
250 25-03-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 25-03-07
251 25-03-06 CMB WING LUNG BANK LTD -0.27 25-03-05
252 25-03-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 25-03-03
253 25-03-03 THE HONGKONG AND SHANGHAI BANKING -0.29 25-02-28
254 25-02-28 MERRILL LYNCH FAR EAST LTD 0.30 25-02-27
255 25-02-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-02-25
256 25-02-25 THE HONGKONG AND SHANGHAI BANKING -0.38 25-02-24
257 25-02-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 25-02-21
258 CITIBANK N.A. -0.45 25-02-21
259 25-02-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 25-02-20
260 25-02-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-02-18
261 CITIBANK N.A. -0.33 25-02-18
262 25-02-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-02-14
263 CITIBANK N.A. -0.40 25-02-14
264 25-02-14 THE HONGKONG AND SHANGHAI BANKING -0.36 25-02-13
265 25-02-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-02-07
266 25-02-05 CITIBANK N.A. 0.31 25-02-04
267 MERRILL LYNCH FAR EAST LTD -0.26 25-02-04
268 25-02-03 CITIBANK N.A. -0.39 25-01-27
269 25-01-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-01-24
270 THE HONGKONG AND SHANGHAI BANKING -0.32 25-01-24
271 CITIBANK N.A. -0.34 25-01-24
272 25-01-08 CITIBANK N.A. 0.64 25-01-07
273 BNP PARIBAS -0.36 25-01-07
274 25-01-07 BNP PARIBAS 0.42 25-01-06
275 MERRILL LYNCH FAR EAST LTD 0.28 25-01-06
276 THE HONGKONG AND SHANGHAI BANKING 0.26 25-01-06
277 CHINA SECURITIES DEPOSITORY AND CLEARING -0.57 25-01-06
278 24-12-27 THE HONGKONG AND SHANGHAI BANKING 0.34 24-12-23
279 24-12-20 CITIBANK N.A. 0.25 24-12-19
280 24-12-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 24-12-11
281 24-12-09 CHINA INTERNATIONAL CAPITAL CORPORATION -0.30 24-12-06
282 24-12-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-12-05
283 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 24-12-05
284 CHINA INTERNATIONAL CAPITAL CORPORATION -0.39 24-12-05
285 24-12-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 24-12-04
286 24-12-04 FUTU SECURITIES INTERNATIONAL 0.29 24-12-03
287 CITIBANK N.A. -0.37 24-12-03
288 24-12-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 24-12-02
289 24-12-02 THE HONGKONG AND SHANGHAI BANKING 0.36 24-11-29
290 CITIBANK N.A. -0.43 24-11-29
291 24-11-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 24-11-28
292 24-11-27 CITIBANK N.A. 0.36 24-11-26
293 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-11-26
294 FUTU SECURITIES INTERNATIONAL -0.32 24-11-26
295 24-11-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-11-21
296 24-11-21 THE HONGKONG AND SHANGHAI BANKING 0.55 24-11-20
297 CITIBANK N.A. -0.59 24-11-20
298 24-11-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-11-19
299 24-11-19 CITIBANK N.A. 0.40 24-11-18
300 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 24-11-18
301 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.40 24-11-15
302 JPMORGAN CHASE BANK, NATIONAL -0.35 24-11-15
303 CHINA SECURITIES DEPOSITORY AND CLEARING -0.58 24-11-15
304 24-11-15 THE HONGKONG AND SHANGHAI BANKING -0.29 24-11-14
305 24-11-14 CITIBANK N.A. -0.28 24-11-13
306 24-11-13 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.40 24-11-12
307 BANK OF CHINA (HONG KONG) LTD 0.27 24-11-12
308 THE HONGKONG AND SHANGHAI BANKING -0.39 24-11-12
309 CITIBANK N.A. -0.51 24-11-12
310 24-11-12 THE HONGKONG AND SHANGHAI BANKING -0.30 24-11-11
311 24-11-11 CHINA INTERNATIONAL CAPITAL CORPORATION 0.67 24-11-08
312 THE HONGKONG AND SHANGHAI BANKING 0.34 24-11-08
313 CITIBANK N.A. -1.10 24-11-08
314 24-11-08 CHINA INTERNATIONAL CAPITAL CORPORATION 0.91 24-11-05
315 CHINA SECURITIES DEPOSITORY AND CLEARING 0.90 24-11-07
316 CHINA SECURITIES DEPOSITORY AND CLEARING 0.78 24-11-07
317 JPMORGAN CHASE BANK, NATIONAL -0.33 24-11-07
318 INTERACTIVE BROKERS HONG KONG LTD -0.37 24-11-07
319 THE HONGKONG AND SHANGHAI BANKING -0.60 24-11-07
320 24-11-07 CITIBANK N.A. 1.25 24-11-06
321 JPMORGAN CHASE BANK, NATIONAL 0.63 24-11-06
322 INTERACTIVE BROKERS HONG KONG LTD 0.40 24-11-06
323 FUTU SECURITIES INTERNATIONAL 0.28 24-11-06
324 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-11-06
325 UBS SECURITIES HONG KONG LTD -0.27 24-11-06
326 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 24-11-06
327 THE HONGKONG AND SHANGHAI BANKING -0.54 24-11-06
328 BNP PARIBAS -0.85 24-11-06
329 24-11-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 24-11-05
330 BNP PARIBAS 0.40 24-11-05
331 THE HONGKONG AND SHANGHAI BANKING -1.06 24-11-05
332 24-11-05 CITIBANK N.A. 0.54 24-11-04
333 BNP PARIBAS 0.42 24-11-04
334 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 24-11-04
335 CHINA SECURITIES DEPOSITORY AND CLEARING -0.89 24-11-04
336 24-11-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-11-01
337 CITIBANK N.A. 0.27 24-11-01
338 THE HONGKONG AND SHANGHAI BANKING -0.89 24-11-01
339 24-11-01 CHINA SECURITIES DEPOSITORY AND CLEARING 1.05 24-10-31
340 CITIBANK N.A. -0.29 24-10-31
341 THE HONGKONG AND SHANGHAI BANKING -0.89 24-10-31
342 24-10-31 CHINA SECURITIES DEPOSITORY AND CLEARING 1.16 24-10-30
343 THE HONGKONG AND SHANGHAI BANKING -0.49 24-10-30
344 CITIBANK N.A. -0.59 24-10-30
345 24-10-30 CHINA SECURITIES DEPOSITORY AND CLEARING 1.18 24-10-29
346 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 24-10-29
347 BANK OF CHINA (HONG KONG) LTD -0.48 24-10-29
348 CITIBANK N.A. -0.58 24-10-29
349 THE HONGKONG AND SHANGHAI BANKING -0.71 24-10-29
350 24-10-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 24-10-28
351 CHINA INTERNATIONAL CAPITAL CORPORATION -0.36 24-10-28
352 CITIBANK N.A. -0.49 24-10-28
353 24-10-28 CHINA INTERNATIONAL CAPITAL CORPORATION -0.39 24-10-24
354 24-10-24 CHINA SECURITIES DEPOSITORY AND CLEARING 1.58 24-10-23
355 CHINA SECURITIES DEPOSITORY AND CLEARING 0.81 24-10-23
356 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 24-10-23
357 CITIBANK N.A. -0.72 24-10-23
358 THE HONGKONG AND SHANGHAI BANKING -1.05 24-10-23
359 24-10-23 CHINA SECURITIES DEPOSITORY AND CLEARING 1.09 24-10-22
360 CHINA INTERNATIONAL CAPITAL CORPORATION 0.78 24-10-09
361 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.31 24-10-22
362 THE HONGKONG AND SHANGHAI BANKING -0.86 24-10-22
363 CITIBANK N.A. -0.98 24-10-22
364 24-10-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 24-10-03
365 CITIBANK N.A. -0.30 24-10-09
366 24-10-09 CITIBANK N.A. 0.57 24-10-08
367 THE HONGKONG AND SHANGHAI BANKING -0.95 24-10-08
368 24-10-08 UBS SECURITIES HONG KONG LTD -0.27 24-10-07
369 24-10-03 THE HONGKONG AND SHANGHAI BANKING -0.31 24-10-02
370 24-09-12 CITIBANK N.A. 0.29 24-09-11
371 MERRILL LYNCH FAR EAST LTD -0.32 24-09-11
372 24-09-09 MERRILL LYNCH FAR EAST LTD 0.35 24-09-05
373 CITIBANK N.A. -0.34 24-09-05
374 24-08-16 BNP PARIBAS 0.52 24-08-15
375 THE BANK OF EAST ASIA LTD -0.54 24-08-02
376 24-08-12 THE HONGKONG AND SHANGHAI BANKING 3.06 24-08-09
377 JPMORGAN CHASE BANK, NATIONAL -3.03 24-08-09
378 24-07-22 THE HONGKONG AND SHANGHAI BANKING 1.11 24-07-19
379 JPMORGAN CHASE BANK, NATIONAL -1.10 24-07-19
380 24-06-26 CITIBANK N.A. 0.43 24-06-25
381 MERRILL LYNCH FAR EAST LTD -0.42 24-06-25
382 24-06-19 MERRILL LYNCH FAR EAST LTD 0.38 24-06-18
383 CITIBANK N.A. -0.41 24-06-18
384 24-04-24 UBS SECURITIES HONG KONG LTD 1.52 24-04-23
385 THE HONGKONG AND SHANGHAI BANKING -1.55 24-04-23
386 24-02-21 CITIBANK N.A. 0.27 24-02-20
387 MERRILL LYNCH FAR EAST LTD -0.27 24-02-20
388 24-01-30 THE HONGKONG AND SHANGHAI BANKING -0.37 24-01-29
389 24-01-05 CITIBANK N.A. 0.28 24-01-04
390 MERRILL LYNCH FAR EAST LTD -0.29 24-01-04
391 23-12-29 MERRILL LYNCH FAR EAST LTD 0.26 23-12-28
392 23-09-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 23-09-18
393 23-09-14 THE BANK OF EAST ASIA LTD 0.54 23-08-16
394 THE HONGKONG AND SHANGHAI BANKING -0.54 23-09-13
395 23-07-25 MERRILL LYNCH FAR EAST LTD -0.26 23-07-24
396 23-07-21 JPMORGAN CHASE BANK, NATIONAL -0.25 23-07-20
397 23-07-19 MERRILL LYNCH FAR EAST LTD 0.26 23-07-18
398 23-06-29 JPMORGAN CHASE BANK, NATIONAL 0.26 23-06-28
399 CITIBANK N.A. -0.29 23-06-28
400 22-11-30 MERRILL LYNCH FAR EAST LTD -0.29 22-11-29
401 22-11-09 CHINA MERCHANTS BANK CO LTD -0.27 22-11-04
402 22-07-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.97 22-06-30
403 THE HONGKONG AND SHANGHAI BANKING -0.96 22-07-04
404 22-06-24 CITIBANK N.A. 0.27 22-06-23
405 MERRILL LYNCH FAR EAST LTD -0.27 22-06-23
406 22-03-25 STANDARD CHARTERED BANK (HONG KONG) LTD 2.36 22-03-24
407 THE HONGKONG AND SHANGHAI BANKING -2.34 22-03-24
408 22-02-09 JPMORGAN CHASE BANK, NATIONAL 1.02 22-02-08
409 CITIBANK N.A. -1.03 22-02-08
410 21-11-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 21-11-05
411 21-09-28 CITIBANK N.A. 0.32 21-09-27
412 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 21-09-27
413 21-09-27 CITIBANK N.A. 0.26 21-09-24
414 21-08-27 CITIC SECURITIES BROKERAGE (HK) LTD 0.31 21-08-25
415 21-08-25 THE HONGKONG AND SHANGHAI BANKING 0.96 21-08-24
416 MORGAN STANLEY HONG KONG SECURITIES LTD -0.97 21-08-24
417 21-08-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 21-08-23
418 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 21-08-23
419 21-08-17 UBS SECURITIES HONG KONG LTD -0.27 21-08-16
420 21-08-16 CITIBANK N.A. 0.70 21-08-13
421 JPMORGAN CHASE BANK, NATIONAL -0.44 21-08-13
422 DEUTSCHE BANK AG -0.72 21-08-13
423 21-08-13 UBS SECURITIES HONG KONG LTD 0.27 21-08-12
424 21-08-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.94 21-08-09
425 DEUTSCHE BANK AG -1.05 21-08-09
426 21-07-15 DEUTSCHE BANK AG 0.27 21-07-14
427 21-07-14 DEUTSCHE BANK AG 2.14 21-07-13
428 MORGAN STANLEY HONG KONG SECURITIES LTD -1.95 21-07-13
429 21-07-09 DEUTSCHE BANK AG -0.34 21-07-08
430 21-07-07 MORGAN STANLEY HONG KONG SECURITIES LTD 1.98 21-07-06
431 JPMORGAN CHASE BANK, NATIONAL -0.26 21-07-06
432 DEUTSCHE BANK AG -1.92 21-07-06
433 21-06-09 DEUTSCHE BANK AG 0.48 21-06-08
434 UBS SECURITIES HONG KONG LTD -0.40 21-06-08
435 21-06-03 UBS SECURITIES HONG KONG LTD 0.41 21-06-02
436 DEUTSCHE BANK AG -0.46 21-06-02
437 21-06-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 21-06-01
438 STANDARD CHARTERED BANK (HONG KONG) LTD -0.77 21-05-31
439 21-05-28 DEUTSCHE BANK AG 0.41 21-05-27
440 UBS SECURITIES HONG KONG LTD -0.46 21-05-27
441 21-05-18 UBS SECURITIES HONG KONG LTD 0.32 21-05-17
442 21-05-17 DEUTSCHE BANK AG -0.26 21-05-14
443 21-05-13 SDIC SECURITIES (HONG KONG) LTD -0.69 21-05-11
444 21-05-11 DEUTSCHE BANK AG 0.36 21-05-10
445 CHINA SECURITIES DEPOSITORY AND CLEARING -0.96 21-05-10
446 21-05-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 21-04-30
447 21-03-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 21-03-23
448 ZHONGCAI SECURITIES LTD -0.37 21-03-11
449 21-03-19 DEUTSCHE BANK AG 0.56 21-03-18
450 UBS SECURITIES HONG KONG LTD -0.58 21-03-18
451 21-03-17 UBS SECURITIES HONG KONG LTD 0.57 21-03-16
452 DEUTSCHE BANK AG -0.59 21-03-16
453 21-03-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-03-08
454 21-03-05 DEUTSCHE BANK AG 0.56 21-03-04
455 MERRILL LYNCH FAR EAST LTD -0.62 21-03-04
456 21-03-03 MERRILL LYNCH FAR EAST LTD 0.48 21-03-02
457 DEUTSCHE BANK AG -0.43 21-03-02
458 21-03-01 DEUTSCHE BANK AG 0.25 21-02-26
459 21-02-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 21-02-25
460 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 21-02-25
461 SDIC SECURITIES (HONG KONG) LTD -0.51 21-02-25
462 21-02-25 DEUTSCHE BANK AG -0.31 21-02-24
463 21-02-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.66 21-02-23
464 21-02-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 21-02-10
465 21-02-10 CHINA INTERNATIONAL CAPITAL CORPORATION -0.27 21-02-09
466 21-02-09 DEUTSCHE BANK AG 0.83 21-02-08
467 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 21-02-08
468 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.75 21-02-08
469 21-02-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.78 21-02-05
470 DEUTSCHE BANK AG -0.65 21-02-05
471 21-02-05 DEUTSCHE BANK AG 0.66 21-02-04
472 MERRILL LYNCH FAR EAST LTD -0.65 21-02-04
473 21-02-03 MERRILL LYNCH FAR EAST LTD 0.68 21-02-02
474 DEUTSCHE BANK AG -0.57 21-02-02
475 21-01-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 21-01-28
476 21-01-26 DEUTSCHE BANK AG 0.27 21-01-25
477 21-01-18 BNP PARIBAS 0.31 21-01-15
478 21-01-15 CHINA INTERNATIONAL CAPITAL CORPORATION -0.34 21-01-14
479 21-01-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 21-01-12
480 CHINA INTERNATIONAL CAPITAL CORPORATION 0.34 21-01-12
481 21-01-12 CITIC SECURITIES BROKERAGE (HK) LTD 0.40 21-01-11
482 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 21-01-11
483 CHINA SECURITIES DEPOSITORY AND CLEARING -0.86 21-01-11
484 21-01-08 SDIC SECURITIES (HONG KONG) LTD 0.40 21-01-07
485 CHINA INTERNATIONAL CAPITAL CORPORATION -0.36 21-01-07
486 21-01-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 21-01-06
487 21-01-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 21-01-05
488 21-01-05 CHINA INTERNATIONAL CAPITAL CORPORATION 0.34 21-01-04
489 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 21-01-04
490 20-12-29 CHINA INTERNATIONAL CAPITAL CORPORATION 0.37 20-12-28
491 THE HONGKONG AND SHANGHAI BANKING 0.35 20-12-28
492 20-12-28 DEUTSCHE BANK AG 0.85 20-12-23
493 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 20-12-23
494 JPMORGAN CHASE BANK, NATIONAL -1.29 20-12-23
495 20-12-23 JPMORGAN CHASE BANK, NATIONAL 0.94 20-12-22
496 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 20-12-22
497 CHINA INTERNATIONAL CAPITAL CORPORATION -0.47 20-12-18
498 DEUTSCHE BANK AG -1.02 20-12-22
499 20-12-10 CITIBANK N.A. 0.43 20-12-09
500 INTERACTIVE BROKERS HONG KONG LTD 0.30 20-12-09
501 CHINA SECURITIES DEPOSITORY AND CLEARING -0.57 20-12-09
502 JPMORGAN CHASE BANK, NATIONAL -0.58 20-12-09
503 20-12-08 DEUTSCHE BANK AG -0.26 20-12-07
504 20-12-04 MERRILL LYNCH FAR EAST LTD -0.26 20-12-03
505 20-12-03 DEUTSCHE BANK AG 1.81 20-12-02
506 MERRILL LYNCH FAR EAST LTD -1.62 20-12-02
507 20-12-02 DEUTSCHE BANK AG 1.77 20-12-01
508 CITIBANK N.A. 1.13 20-12-01
509 MERRILL LYNCH FAR EAST LTD 1.12 20-12-01
510 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 20-12-01
511 THE HONGKONG AND SHANGHAI BANKING -4.13 20-12-01
512 20-12-01 MERRILL LYNCH FAR EAST LTD 0.54 20-11-30
513 JPMORGAN CHASE BANK, NATIONAL -0.34 20-11-30
514 THE HONGKONG AND SHANGHAI BANKING -0.58 20-11-30
515 20-11-27 CITIBANK N.A. -0.25 20-11-26
516 20-11-25 JPMORGAN CHASE BANK, NATIONAL 0.37 20-11-24
517 20-11-17 JPMORGAN CHASE BANK, NATIONAL 0.38 20-11-16
518 DEUTSCHE BANK AG -0.34 20-11-16
519 20-11-16 THE HONGKONG AND SHANGHAI BANKING 0.35 20-11-13
520 JPMORGAN CHASE BANK, NATIONAL -0.43 20-11-13
521 20-11-13 JPMORGAN CHASE BANK, NATIONAL -0.31 20-11-12
522 20-11-12 DEUTSCHE BANK AG 0.29 20-11-11
523 20-11-11 CITIC SECURITIES BROKERAGE (HK) LTD -1.63 20-11-03
524 20-11-06 CITIBANK N.A. -0.26 20-11-05
525 20-11-02 CITIC SECURITIES BROKERAGE (HK) LTD 0.53 20-10-30
526 20-10-14 JPMORGAN CHASE BANK, NATIONAL -0.30 20-10-12
527 20-09-14 CITIC SECURITIES BROKERAGE (HK) LTD 0.55 20-08-06
528 DEUTSCHE BANK AG 0.54 20-09-11
529 JPMORGAN CHASE BANK, NATIONAL -0.94 20-09-11
530 20-09-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 20-08-31
531 20-08-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 20-08-19
532 20-08-18 DEUTSCHE BANK AG 0.26 20-08-17
533 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 20-08-17
534 20-08-06 DEUTSCHE BANK AG -0.26 20-08-05
535 20-08-05 JPMORGAN CHASE BANK, NATIONAL 0.47 20-08-04
536 20-07-17 JPMORGAN CHASE BANK, NATIONAL 0.38 20-07-16
537 20-07-15 DEUTSCHE BANK AG 1.02 20-07-14
538 UBS SECURITIES HONG KONG LTD -0.86 20-07-14
539 20-06-17 UBS SECURITIES HONG KONG LTD 0.86 20-06-15
540 JPMORGAN CHASE BANK, NATIONAL -0.88 20-06-16
541 20-06-05 JPMORGAN CHASE BANK, NATIONAL 0.56 20-06-04
542 MERRILL LYNCH FAR EAST LTD -0.56 20-06-04
543 20-06-04 MERRILL LYNCH FAR EAST LTD 0.51 20-06-03
544 DEUTSCHE BANK AG -0.42 20-06-02
545 20-06-02 DEUTSCHE BANK AG 0.54 20-06-01
546 MERRILL LYNCH FAR EAST LTD -0.52 20-06-01
547 20-05-27 MERRILL LYNCH FAR EAST LTD 0.58 20-05-26
548 DEUTSCHE BANK AG -0.66 20-05-26
549 20-05-22 DEUTSCHE BANK AG 0.54 20-05-21
550 MERRILL LYNCH FAR EAST LTD -0.57 20-05-21
551 20-05-20 JPMORGAN CHASE BANK, NATIONAL 0.94 20-05-19
552 DEUTSCHE BANK AG -0.88 20-05-19
553 20-05-19 MERRILL LYNCH FAR EAST LTD 0.59 20-05-18
554 DEUTSCHE BANK AG -0.65 20-05-18
555 20-05-18 DEUTSCHE BANK AG -0.29 20-05-15
556 20-05-14 DEUTSCHE BANK AG 0.81 20-05-13
557 MERRILL LYNCH FAR EAST LTD -0.58 20-05-13
558 20-05-13 MERRILL LYNCH FAR EAST LTD 0.58 20-05-12
559 DEUTSCHE BANK AG -0.59 20-05-12
560 20-05-11 DEUTSCHE BANK AG -0.25 20-05-08
561 20-05-08 DEUTSCHE BANK AG 0.80 20-05-07
562 MERRILL LYNCH FAR EAST LTD -0.57 20-05-07
563 20-05-06 MERRILL LYNCH FAR EAST LTD 0.54 20-05-05
564 DEUTSCHE BANK AG -0.82 20-05-05
565 20-05-05 DEUTSCHE BANK AG 0.84 20-05-04
566 MERRILL LYNCH FAR EAST LTD -0.60 20-05-04
567 20-04-27 MERRILL LYNCH FAR EAST LTD 0.62 20-04-24
568 DEUTSCHE BANK AG -0.59 20-04-24
569 20-04-22 DEUTSCHE BANK AG 0.55 20-04-21
570 THE HONGKONG AND SHANGHAI BANKING 0.34 20-04-21
571 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 20-04-21
572 MERRILL LYNCH FAR EAST LTD -0.61 20-04-21
573 20-04-21 MERRILL LYNCH FAR EAST LTD 0.64 20-04-20
574 DEUTSCHE BANK AG -0.74 20-04-20
575 20-04-20 DEUTSCHE BANK AG 0.61 20-04-17
576 MERRILL LYNCH FAR EAST LTD -0.62 20-04-17
577 20-04-17 DEUTSCHE BANK AG 0.34 20-04-16
578 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 20-04-16
579 20-04-15 MERRILL LYNCH FAR EAST LTD 0.62 20-04-14
580 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 20-04-14
581 DEUTSCHE BANK AG -0.93 20-04-14
582 20-04-09 DEUTSCHE BANK AG 0.63 20-04-08
583 MERRILL LYNCH FAR EAST LTD -0.63 20-04-08
584 20-04-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 20-04-02
585 20-04-02 MERRILL LYNCH FAR EAST LTD 0.66 20-04-01
586 DEUTSCHE BANK AG -0.66 20-04-01
587 20-04-01 DEUTSCHE BANK AG 1.06 20-03-31
588 UBS SECURITIES HONG KONG LTD -1.05 20-03-31
589 20-03-30 UBS SECURITIES HONG KONG LTD 1.05 20-03-27
590 DEUTSCHE BANK AG -1.03 20-03-27
591 20-03-27 DEUTSCHE BANK AG 2.48 20-03-26
592 UBS SECURITIES HONG KONG LTD -1.04 20-03-26
593 JPMORGAN CHASE BANK, NATIONAL -1.49 20-03-26
594 20-03-26 UBS SECURITIES HONG KONG LTD 1.01 20-03-25
595 DEUTSCHE BANK AG -0.39 20-03-25
596 MERRILL LYNCH FAR EAST LTD -0.63 20-03-25
597 20-03-25 MERRILL LYNCH FAR EAST LTD 0.59 20-03-24
598 DEUTSCHE BANK AG -0.61 20-03-24
599 20-03-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 20-03-20
600 20-03-19 DEUTSCHE BANK AG 0.50 20-03-18
601 MERRILL LYNCH FAR EAST LTD -0.57 20-03-18
602 20-03-18 MERRILL LYNCH FAR EAST LTD 0.58 20-03-17
603 DEUTSCHE BANK AG -0.80 20-03-17
604 20-03-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 20-03-16
605 20-03-13 DEUTSCHE BANK AG 0.70 20-03-12
606 MERRILL LYNCH FAR EAST LTD -0.60 20-03-12
607 20-03-12 MERRILL LYNCH FAR EAST LTD 0.61 20-03-11
608 DEUTSCHE BANK AG -0.58 20-03-11
609 20-03-04 DEUTSCHE BANK AG 0.37 20-03-03
610 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 20-03-03
611 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 20-03-03
612 20-02-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 20-02-27
613 DEUTSCHE BANK AG -0.28 20-02-27
614 20-02-25 DEUTSCHE BANK AG 0.85 20-02-24
615 UBS SECURITIES HONG KONG LTD -0.86 20-02-24
616 20-02-24 UBS SECURITIES HONG KONG LTD 0.86 20-02-21
617 DEUTSCHE BANK AG -0.84 20-02-21
618 20-02-21 DEUTSCHE BANK AG 1.15 20-02-20
619 UBS SECURITIES HONG KONG LTD -1.14 20-02-20
620 20-02-20 UBS SECURITIES HONG KONG LTD 1.14 20-02-19
621 DEUTSCHE BANK AG -1.13 20-02-19
622 20-02-17 JPMORGAN CHASE BANK, NATIONAL 0.39 20-02-14
623 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 20-02-14
624 20-02-13 DEUTSCHE BANK AG 0.64 20-02-12
625 MERRILL LYNCH FAR EAST LTD -0.61 20-02-12
626 20-02-12 MERRILL LYNCH FAR EAST LTD 0.63 20-02-11
627 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 20-02-11
628 DEUTSCHE BANK AG -0.96 20-02-11
629 20-02-10 THE HONGKONG AND SHANGHAI BANKING 5.19 20-02-07
630 STANDARD CHARTERED BANK (HONG KONG) LTD -5.19 20-02-07
631 20-02-06 DEUTSCHE BANK AG 0.61 20-02-05
632 JPMORGAN CHASE BANK, NATIONAL 0.36 20-02-05
633 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 20-02-05
634 MERRILL LYNCH FAR EAST LTD -0.61 20-02-05
635 20-02-05 MERRILL LYNCH FAR EAST LTD 0.62 20-02-04
636 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 20-02-04
637 DEUTSCHE BANK AG -0.92 20-02-04
638 20-02-04 JPMORGAN CHASE BANK, NATIONAL 0.33 20-02-03
639 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 20-02-03
640 20-01-20 THE HONGKONG AND SHANGHAI BANKING 0.67 20-01-17
641 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 20-01-17
642 20-01-08 DEUTSCHE BANK AG 0.49 20-01-07
643 MERRILL LYNCH FAR EAST LTD -0.49 20-01-07
644 20-01-07 MERRILL LYNCH FAR EAST LTD 0.61 20-01-06
645 DEUTSCHE BANK AG -0.58 20-01-06
646 19-12-27 DEUTSCHE BANK AG 0.55 19-12-23
647 MERRILL LYNCH FAR EAST LTD -0.58 19-12-23
648 19-12-23 MERRILL LYNCH FAR EAST LTD 0.61 19-12-20
649 DEUTSCHE BANK AG -0.62 19-12-20
650 19-12-17 DEUTSCHE BANK AG 0.51 19-12-16
651 MERRILL LYNCH FAR EAST LTD -0.51 19-12-16
652 19-12-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 19-12-13
653 DEUTSCHE BANK AG -0.28 19-12-13
654 19-12-13 MERRILL LYNCH FAR EAST LTD 0.55 19-12-12
655 JPMORGAN CHASE BANK, NATIONAL 0.32 19-12-12
656 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 19-12-12
657 DEUTSCHE BANK AG -0.55 19-12-12
658 19-12-10 DEUTSCHE BANK AG 0.54 19-12-09
659 MERRILL LYNCH FAR EAST LTD -0.52 19-12-09
660 19-12-09 MERRILL LYNCH FAR EAST LTD 0.53 19-12-06
661 DEUTSCHE BANK AG -0.52 19-12-06
662 19-11-28 DEUTSCHE BANK AG 0.46 19-11-27
663 MERRILL LYNCH FAR EAST LTD -0.35 19-11-27
664 19-11-22 MERRILL LYNCH FAR EAST LTD 0.45 19-11-21
665 DEUTSCHE BANK AG -0.45 19-11-21
666 19-11-21 DEUTSCHE BANK AG 1.13 19-11-20
667 JPMORGAN CHASE BANK, NATIONAL -1.06 19-11-20
668 19-11-06 DEUTSCHE BANK AG 1.13 19-11-05
669 UBS SECURITIES HONG KONG LTD -1.14 19-11-05
670 19-11-05 UBS SECURITIES HONG KONG LTD 1.14 19-11-04
671 DEUTSCHE BANK AG -1.17 19-11-04
672 19-10-23 DEUTSCHE BANK AG 0.54 19-10-22
673 MERRILL LYNCH FAR EAST LTD -0.55 19-10-22
674 19-10-22 MERRILL LYNCH FAR EAST LTD 0.57 19-10-21
675 DEUTSCHE BANK AG -0.58 19-10-21
676 19-10-17 DEUTSCHE BANK AG 1.67 19-10-16
677 MERRILL LYNCH FAR EAST LTD -0.57 19-10-16
678 UBS SECURITIES HONG KONG LTD -1.14 19-10-15
679 19-10-15 UBS SECURITIES HONG KONG LTD 1.14 19-10-10
680 JPMORGAN CHASE BANK, NATIONAL -1.02 19-10-14
681 19-10-08 MERRILL LYNCH FAR EAST LTD 0.47 19-10-04
682 DEUTSCHE BANK AG -0.46 19-10-04
683 19-10-04 DEUTSCHE BANK AG 0.64 19-10-03
684 MERRILL LYNCH FAR EAST LTD -0.47 19-10-03
685 19-09-30 MERRILL LYNCH FAR EAST LTD 0.47 19-09-27
686 DEUTSCHE BANK AG -0.47 19-09-27
687 19-09-27 DEUTSCHE BANK AG 0.53 19-09-26
688 MERRILL LYNCH FAR EAST LTD -0.49 19-09-26
689 19-09-25 MERRILL LYNCH FAR EAST LTD 0.47 19-09-24
690 DEUTSCHE BANK AG -0.49 19-09-24
691 19-09-20 DEUTSCHE BANK AG 0.29 19-09-19
692 MERRILL LYNCH FAR EAST LTD -0.29 19-09-19
693 19-09-18 JPMORGAN CHASE BANK, NATIONAL 1.16 19-09-17
694 UBS SECURITIES HONG KONG LTD -1.14 19-09-17
695 19-09-17 UBS SECURITIES HONG KONG LTD 1.14 19-09-16
696 JPMORGAN CHASE BANK, NATIONAL -1.06 19-09-16
697 19-09-11 JPMORGAN CHASE BANK, NATIONAL 1.03 19-09-10
698 UBS SECURITIES HONG KONG LTD -1.03 19-09-10
699 19-08-23 UBS SECURITIES HONG KONG LTD 0.91 19-08-22
700 JPMORGAN CHASE BANK, NATIONAL -0.89 19-08-22
701 19-08-22 JPMORGAN CHASE BANK, NATIONAL 0.50 19-08-21
702 UBS SECURITIES HONG KONG LTD -0.70 19-08-21
703 19-08-21 JPMORGAN CHASE BANK, NATIONAL 0.45 19-08-20
704 UBS SECURITIES HONG KONG LTD -0.44 19-08-20
705 19-08-15 UBS SECURITIES HONG KONG LTD 0.95 19-08-14
706 JPMORGAN CHASE BANK, NATIONAL -0.90 19-08-14
707 19-08-09 JPMORGAN CHASE BANK, NATIONAL -0.58 19-08-08
708 19-08-08 JPMORGAN CHASE BANK, NATIONAL 1.00 19-08-07
709 MERRILL LYNCH FAR EAST LTD 0.50 19-08-07
710 DEUTSCHE BANK AG -1.40 19-08-07
711 19-08-07 DEUTSCHE BANK AG 0.47 19-08-06
712 MERRILL LYNCH FAR EAST LTD -0.46 19-08-06
713 19-08-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 19-08-02
714 19-07-31 MERRILL LYNCH FAR EAST LTD 0.46 19-07-30
715 DEUTSCHE BANK AG -0.52 19-07-30
716 19-07-30 DEUTSCHE BANK AG 0.81 19-07-29
717 MERRILL LYNCH FAR EAST LTD -0.47 19-07-29
718 JPMORGAN CHASE BANK, NATIONAL -0.58 19-07-29
719 19-07-25 JPMORGAN CHASE BANK, NATIONAL 0.94 19-07-24
720 UBS SECURITIES HONG KONG LTD -0.94 19-07-24
721 19-07-24 UBS SECURITIES HONG KONG LTD 0.94 19-07-23
722 MERRILL LYNCH FAR EAST LTD 0.46 19-07-23
723 DEUTSCHE BANK AG -0.65 19-07-23
724 JPMORGAN CHASE BANK, NATIONAL -0.74 19-07-23
725 19-07-23 JPMORGAN CHASE BANK, NATIONAL 0.72 19-07-22
726 DEUTSCHE BANK AG 0.67 19-07-22
727 MERRILL LYNCH FAR EAST LTD -0.46 19-07-22
728 UBS SECURITIES HONG KONG LTD -0.94 19-07-22
729 19-07-22 UBS SECURITIES HONG KONG LTD 0.34 19-07-19
730 JPMORGAN CHASE BANK, NATIONAL -0.32 19-07-19
731 19-07-19 JPMORGAN CHASE BANK, NATIONAL 0.36 19-07-18
732 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 19-07-18
733 UBS SECURITIES HONG KONG LTD 0.26 19-07-18
734 MERRILL LYNCH FAR EAST LTD -0.94 19-07-18
735 19-07-17 THE HONGKONG AND SHANGHAI BANKING 0.45 19-07-16
736 UBS SECURITIES HONG KONG LTD 0.38 19-07-15
737 JPMORGAN CHASE BANK, NATIONAL -0.82 19-07-16
738 19-07-15 MERRILL LYNCH FAR EAST LTD 1.42 19-07-12
739 DEUTSCHE BANK AG -1.41 19-07-12
740 19-07-11 DEUTSCHE BANK AG 1.36 19-07-10
741 MERRILL LYNCH FAR EAST LTD -1.37 19-07-10
742 19-07-10 MERRILL LYNCH FAR EAST LTD 1.42 19-07-09
743 DEUTSCHE BANK AG -1.41 19-07-09
744 19-07-02 DEUTSCHE BANK AG 1.29 19-06-28
745 MERRILL LYNCH FAR EAST LTD -1.29 19-06-28
746 19-06-27 JPMORGAN CHASE BANK, NATIONAL 1.59 19-06-26
747 MERRILL LYNCH FAR EAST LTD 1.19 19-06-26
748 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.89 19-06-26
749 19-06-25 DEUTSCHE BANK AG 1.11 19-06-24
750 JPMORGAN CHASE BANK, NATIONAL 0.36 19-06-24
751 BNP PARIBAS -0.36 19-06-24
752 MORGAN STANLEY HONG KONG SECURITIES LTD -0.92 19-06-24
753 19-06-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.91 19-06-18
754 DEUTSCHE BANK AG -0.90 19-06-18
755 19-06-18 DEUTSCHE BANK AG -0.36 19-06-17
756 19-06-14 BNP PARIBAS 0.27 19-06-13
757 JPMORGAN CHASE BANK, NATIONAL -0.29 19-06-13
758 19-04-24 JPMORGAN CHASE BANK, NATIONAL 0.35 19-04-23
759 19-04-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.61 19-04-12
760 DEUTSCHE BANK AG -2.72 19-04-12
761 19-04-12 DEUTSCHE BANK AG 2.55 19-04-11
762 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.60 19-04-11
763 19-04-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.62 19-04-10
764 MORGAN STANLEY HONG KONG SECURITIES LTD -2.65 19-04-10
765 19-03-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 19-03-18
766 19-03-01 MORGAN STANLEY HONG KONG SECURITIES LTD 2.64 19-02-28
767 DEUTSCHE BANK AG -2.35 19-02-28
768 19-02-28 DEUTSCHE BANK AG 1.85 19-02-27
769 MORGAN STANLEY HONG KONG SECURITIES LTD -1.83 19-02-27
770 19-02-27 DEUTSCHE BANK AG 0.65 19-02-26
771 MORGAN STANLEY HONG KONG SECURITIES LTD -0.81 19-02-26
772 19-01-30 MORGAN STANLEY HONG KONG SECURITIES LTD 2.23 19-01-29
773 DEUTSCHE BANK AG -2.21 19-01-29
774 19-01-23 DEUTSCHE BANK AG 0.79 19-01-22
775 MORGAN STANLEY HONG KONG SECURITIES LTD -1.17 19-01-22
776 19-01-21 MORGAN STANLEY HONG KONG SECURITIES LTD 1.17 19-01-18
777 DEUTSCHE BANK AG -1.10 19-01-18
778 19-01-14 DEUTSCHE BANK AG 0.27 19-01-11
779 JPMORGAN CHASE BANK, NATIONAL -0.25 19-01-11
780 19-01-09 JPMORGAN CHASE BANK, NATIONAL 0.45 19-01-08
781 DEUTSCHE BANK AG -0.40 19-01-08
782 19-01-07 DEUTSCHE BANK AG 1.11 19-01-04
783 MORGAN STANLEY HONG KONG SECURITIES LTD -1.11 19-01-04
784 19-01-02 DEUTSCHE BANK AG 0.85 18-12-28
785 MORGAN STANLEY HONG KONG SECURITIES LTD -0.72 18-12-28
786 18-12-20 DEUTSCHE BANK AG 0.26 18-12-19
787 18-12-13 CITIBANK N.A. 0.46 18-12-12
788 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 18-12-12
789 MORGAN STANLEY HONG KONG SECURITIES LTD -0.85 18-12-12
790 18-12-12 MORGAN STANLEY HONG KONG SECURITIES LTD 1.81 18-12-11
791 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.81 18-12-11
792 18-12-06 JPMORGAN CHASE BANK, NATIONAL 0.54 18-12-05
793 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 18-12-05
794 18-12-04 MORGAN STANLEY HONG KONG SECURITIES LTD 1.05 18-12-03
795 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 18-12-03
796 JPMORGAN CHASE BANK, NATIONAL -0.52 18-12-03
797 18-12-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.90 18-11-30
798 CITIBANK N.A. -0.31 18-11-30
799 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 18-11-30
800 18-11-30 THE HONGKONG AND SHANGHAI BANKING 2.36 18-11-29
801 STANDARD CHARTERED BANK (HONG KONG) LTD -0.94 18-11-29
802 MORGAN STANLEY HONG KONG SECURITIES LTD -1.42 18-11-29
803 18-11-29 MORGAN STANLEY HONG KONG SECURITIES LTD 1.93 18-11-28
804 DEUTSCHE BANK AG -1.93 18-11-28
805 18-11-27 JPMORGAN CHASE BANK, NATIONAL 0.40 18-11-26
806 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 18-11-26
807 18-11-26 DEUTSCHE BANK AG 0.36 18-11-23
808 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 18-11-23
809 18-11-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 18-11-22
810 DEUTSCHE BANK AG -0.55 18-11-22
811 18-11-22 CITIBANK N.A. 0.41 18-11-21
812 DEUTSCHE BANK AG 0.29 18-11-21
813 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 18-11-21
814 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 18-11-20
815 18-11-20 DEUTSCHE BANK AG 0.77 18-11-19
816 MORGAN STANLEY HONG KONG SECURITIES LTD -0.76 18-11-19
817 18-11-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.67 18-11-16
818 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.65 18-11-16
819 18-11-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 18-11-13
820 JPMORGAN CHASE BANK, NATIONAL 0.36 18-11-13
821 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 18-11-13
822 DEUTSCHE BANK AG -1.05 18-11-13
823 18-11-13 DEUTSCHE BANK AG 2.10 18-11-12
824 MORGAN STANLEY HONG KONG SECURITIES LTD -2.10 18-11-12
825 18-11-02 JPMORGAN CHASE BANK, NATIONAL 0.25 18-11-01
826 18-10-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 18-10-30
827 CITIBANK N.A. -0.32 18-10-30
828 18-10-25 JPMORGAN CHASE BANK, NATIONAL 0.33 18-10-24
829 DEUTSCHE BANK AG -0.32 18-10-24
830 18-10-24 MORGAN STANLEY HONG KONG SECURITIES LTD 2.14 18-10-23
831 UBS SECURITIES HONG KONG LTD -0.29 18-10-22
832 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 18-10-23
833 DEUTSCHE BANK AG -0.71 18-10-23
834 JPMORGAN CHASE BANK, NATIONAL -0.79 18-10-23
835 18-09-24 DEUTSCHE BANK AG 0.30 18-09-21
836 18-09-18 JPMORGAN CHASE BANK, NATIONAL 0.47 18-09-17
837 DEUTSCHE BANK AG -0.44 18-09-17
838 18-09-13 DEUTSCHE BANK AG 0.34 18-09-12
839 BNP PARIBAS -0.33 18-09-12
840 18-08-22 BNP PARIBAS 0.34 18-08-21
841 18-08-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 18-08-17
842 18-08-16 CITIBANK N.A. 0.26 18-08-15
843 18-08-13 DEUTSCHE BANK AG 0.30 18-08-10
844 18-08-09 JPMORGAN CHASE BANK, NATIONAL 0.33 18-08-08
845 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 18-08-08
846 18-08-03 DEUTSCHE BANK AG -0.48 18-08-02
847 18-07-24 DEUTSCHE BANK AG 0.31 18-07-23
848 18-07-23 THE HONGKONG AND SHANGHAI BANKING 0.59 18-07-20
849 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.59 18-07-20
850 18-07-20 DEUTSCHE BANK AG 0.36 18-07-19
851 18-07-19 DEUTSCHE BANK AG 0.44 18-07-18
852 CITIBANK N.A. 0.27 18-07-18
853 MACQUARIE BANK LTD -0.46 18-07-10
854 18-07-18 JPMORGAN CHASE BANK, NATIONAL -0.53 18-07-17
855 18-07-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 18-07-11
856 DEUTSCHE BANK AG -0.51 18-07-11
857 18-07-10 MACQUARIE BANK LTD 0.33 18-07-06
858 CITIBANK N.A. -0.32 18-07-09
859 18-07-09 DEUTSCHE BANK AG 0.75 18-07-06
860 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 18-07-06
861 18-07-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 18-07-05
862 DEUTSCHE BANK AG -0.54 18-07-05
863 18-07-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.65 18-06-29
864 DEUTSCHE BANK AG 0.45 18-06-29
865 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 18-06-29
866 THE HONGKONG AND SHANGHAI BANKING -0.56 18-06-29
867 18-06-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 18-06-28
868 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 18-06-28
869 18-06-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 18-06-27
870 THE HONGKONG AND SHANGHAI BANKING -0.38 18-06-27
871 18-06-27 THE HONGKONG AND SHANGHAI BANKING 0.27 18-06-26
872 18-06-26 CITIBANK N.A. 0.33 18-06-25
873 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 18-06-25
874 DEUTSCHE BANK AG -0.57 18-06-25
875 18-06-25 JPMORGAN CHASE BANK, NATIONAL 0.39 18-06-22
876 18-06-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 18-06-15
877 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 18-06-15
878 18-06-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.60 18-06-13
879 DEUTSCHE BANK AG -0.89 18-06-14
880 18-06-13 JPMORGAN CHASE BANK, NATIONAL 0.39 18-06-12
881 18-06-11 CITIBANK N.A. 0.34 18-06-08
882 STANDARD CHARTERED BANK (HONG KONG) LTD -0.73 18-06-08
883 18-06-07 JPMORGAN CHASE BANK, NATIONAL -0.25 18-06-06
884 18-06-04 DEUTSCHE BANK AG 0.29 18-06-01
885 18-05-24 JPMORGAN CHASE BANK, NATIONAL 0.35 18-05-23
886 CITIBANK N.A. -0.44 18-05-23
887 18-05-23 JPMORGAN CHASE BANK, NATIONAL 0.31 18-05-21
888 18-05-18 CITIBANK N.A. 0.38 18-05-17
889 JPMORGAN CHASE BANK, NATIONAL -0.30 18-05-17
890 18-05-17 UBS SECURITIES HONG KONG LTD 0.25 18-05-15
891 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 18-05-16
892 18-05-15 THE HONGKONG AND SHANGHAI BANKING 0.69 18-05-14
893 JPMORGAN CHASE BANK, NATIONAL -0.68 18-05-14
894 18-05-09 DEUTSCHE BANK AG 0.36 18-05-08
895 JPMORGAN CHASE BANK, NATIONAL -0.39 18-05-08
896 18-05-08 DEUTSCHE BANK AG 0.26 18-05-07
897 18-05-02 JPMORGAN CHASE BANK, NATIONAL 0.96 18-04-30
898 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.92 18-04-30
899 18-04-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.13 18-04-25
900 JPMORGAN CHASE BANK, NATIONAL -0.49 18-04-25
901 DEUTSCHE BANK AG -2.64 18-04-25
902 18-04-25 DEUTSCHE BANK AG 0.60 18-04-24
903 CITIBANK N.A. -0.27 18-04-24
904 18-04-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.97 18-04-20
905 THE HONGKONG AND SHANGHAI BANKING -1.00 18-04-20
906 18-04-20 DEUTSCHE BANK AG 2.19 18-04-19
907 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.28 18-04-19
908 18-04-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.28 18-04-16
909 CITIBANK N.A. -0.32 18-04-18
910 DEUTSCHE BANK AG -0.99 18-04-18
911 JPMORGAN CHASE BANK, NATIONAL -1.11 18-04-18
912 18-04-17 CITIBANK N.A. 0.31 18-04-16
913 18-04-03 BNP PARIBAS 0.27 18-03-29
914 18-03-27 JPMORGAN CHASE BANK, NATIONAL 1.46 18-03-26
915 THE HONGKONG AND SHANGHAI BANKING -1.41 18-03-26
916 18-03-15 JPMORGAN CHASE BANK, NATIONAL 1.14 18-03-14
917 UBS SECURITIES HONG KONG LTD -1.12 18-03-14
918 18-03-13 UBS SECURITIES HONG KONG LTD 1.12 18-03-12
919 JPMORGAN CHASE BANK, NATIONAL -1.01 18-03-12
920 18-02-23 THE HONGKONG AND SHANGHAI BANKING 0.97 18-02-22
921 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.99 18-02-22
922 18-02-12 THE HONGKONG AND SHANGHAI BANKING 0.31 18-02-09
923 JPMORGAN CHASE BANK, NATIONAL -0.29 18-02-09
924 18-02-09 DEUTSCHE BANK AG -0.32 18-02-08
925 18-02-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 18-02-07
926 18-02-01 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 18-01-31
927 18-01-23 JPMORGAN CHASE BANK, NATIONAL 1.03 18-01-22
928 THE HONGKONG AND SHANGHAI BANKING -1.02 18-01-22
929 18-01-12 THE HONGKONG AND SHANGHAI BANKING -0.26 18-01-11
930 18-01-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 18-01-08
931 17-12-28 THE HONGKONG AND SHANGHAI BANKING 0.35 17-12-27
932 17-12-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 17-12-18
933 17-12-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 17-12-15
934 THE HONGKONG AND SHANGHAI BANKING -0.29 17-12-15
935 17-12-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 17-12-11
936 17-12-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 17-12-08
937 17-12-01 DEUTSCHE BANK AG 1.43 17-11-30
938 JPMORGAN CHASE BANK, NATIONAL 0.36 17-11-30
939 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.75 17-11-30
940 17-11-30 JPMORGAN CHASE BANK, NATIONAL 0.32 17-11-29
941 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.44 17-11-29
942 17-11-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 17-11-27
943 17-11-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.45 17-11-23
944 DEUTSCHE BANK AG -1.53 17-11-23
945 17-11-21 DEUTSCHE BANK AG 0.35 17-11-20
946 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 17-11-20
947 17-11-20 DEUTSCHE BANK AG 0.31 17-11-17
948 17-11-15 DEUTSCHE BANK AG -0.31 17-11-14
949 17-11-08 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.67 17-10-31
950 BANK OF CHINA (HONG KONG) LTD -0.64 17-11-07
951 17-11-03 THE HONGKONG AND SHANGHAI BANKING 0.43 17-11-02
952 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 17-11-02
953 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 17-11-02
954 DEUTSCHE SECURITIES ASIA LTD -0.37 17-11-02
955 17-11-02 DEUTSCHE SECURITIES ASIA LTD 0.35 17-11-01
956 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 17-11-01
957 DEUTSCHE BANK AG -0.32 17-11-01
958 17-10-31 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 17-10-30
959 17-10-30 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 17-10-27
960 17-10-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 17-10-25
961 DEUTSCHE BANK AG -0.26 17-10-25
962 17-10-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 17-10-23
963 17-10-23 STANDARD CHARTERED BANK (HONG KONG) LTD 1.23 17-10-20
964 CITIBANK N.A. -0.49 17-10-20
965 JPMORGAN CHASE BANK, NATIONAL -0.54 17-10-20
966 17-10-18 DEUTSCHE BANK AG 1.09 17-10-17
967 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.89 17-10-17
968 17-10-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.93 17-10-16
969 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 17-10-16
970 DEUTSCHE BANK AG -0.67 17-10-16
971 17-10-04 DEUTSCHE BANK AG 0.29 17-10-03
972 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 17-10-03
973 17-09-28 JPMORGAN CHASE BANK, NATIONAL -0.30 17-09-27
974 17-09-15 DEUTSCHE BANK AG 0.74 17-09-14
975 CITIBANK N.A. 0.27 17-09-14
976 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.20 17-09-14
977 17-09-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.47 17-09-13
978 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 17-09-13
979 CITIBANK N.A. -0.80 17-09-13
980 17-08-22 JPMORGAN CHASE BANK, NATIONAL 0.43 17-08-21
981 UBS SECURITIES HONG KONG LTD -0.43 17-08-21
982 17-08-18 UBS SECURITIES HONG KONG LTD 0.41 17-08-17
983 CITIBANK N.A. -0.47 17-08-17
984 17-08-10 BANK OF CHINA (HONG KONG) LTD 0.68 17-08-09
985 DEUTSCHE BANK AG 0.66 17-08-09
986 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.67 17-08-09
987 STANDARD CHARTERED BANK (HONG KONG) LTD -0.73 17-08-09
988 17-08-07 DEUTSCHE BANK AG -0.53 17-08-04
989 17-08-03 THE HONGKONG AND SHANGHAI BANKING 0.39 17-08-02
990 17-08-02 THE HONGKONG AND SHANGHAI BANKING 0.34 17-08-01
991 17-07-31 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.77 17-07-26
992 CHINA CITIC BANK INTERNATIONAL LTD -0.77 17-07-28
993 17-07-27 DEUTSCHE BANK AG -0.44 17-07-26
994 17-07-26 DEUTSCHE BANK AG 0.63 17-07-25
995 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.62 17-07-25
996 17-07-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.69 17-07-24
997 DEUTSCHE BANK AG -0.71 17-07-24
998 17-07-21 DEUTSCHE BANK AG 0.76 17-07-20
999 DEUTSCHE SECURITIES ASIA LTD -0.73 17-07-20
1000 17-07-20 DEUTSCHE SECURITIES ASIA LTD 0.72 17-07-19
1001 JPMORGAN CHASE BANK, NATIONAL -0.76 17-07-18
1002 17-07-18 DEUTSCHE BANK AG -0.26 17-07-17
1003 17-07-17 CITIBANK N.A. 0.34 17-07-14
1004 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 17-07-14
1005 17-07-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 17-07-13
1006 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 17-07-13
1007 17-07-12 CITIBANK N.A. -0.33 17-07-11
1008 17-07-06 JPMORGAN CHASE BANK, NATIONAL 0.58 17-07-05
1009 BNP PARIBAS -0.58 17-07-05
1010 17-07-04 DEUTSCHE BANK AG 0.34 17-07-03
1011 17-06-30 BNP PARIBAS 0.64 17-06-29
1012 CITIBANK N.A. 0.41 17-06-29
1013 DEUTSCHE BANK AG 0.27 17-06-29
1014 THE HONGKONG AND SHANGHAI BANKING -0.54 17-06-29
1015 JPMORGAN CHASE BANK, NATIONAL -0.83 17-06-29
1016 17-06-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 17-06-23
1017 17-06-21 JPMORGAN CHASE BANK, NATIONAL 0.57 17-06-20
1018 UBS SECURITIES HONG KONG LTD -0.57 17-06-20
1019 17-06-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 17-06-19
1020 17-06-19 CITIBANK N.A. 0.45 17-06-16
1021 THE HONGKONG AND SHANGHAI BANKING -0.35 17-06-16
1022 17-06-16 UBS SECURITIES HONG KONG LTD 0.66 17-06-15
1023 JPMORGAN CHASE BANK, NATIONAL -0.60 17-06-15
1024 17-06-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 17-06-14
1025 THE HONGKONG AND SHANGHAI BANKING -0.39 17-06-14
1026 17-06-14 JPMORGAN CHASE BANK, NATIONAL 0.28 17-06-13
1027 UBS SECURITIES HONG KONG LTD -0.27 17-06-13
1028 17-06-13 THE HONGKONG AND SHANGHAI BANKING 0.37 17-06-12
1029 JPMORGAN CHASE BANK, NATIONAL 0.31 17-06-12
1030 DEUTSCHE BANK AG -0.31 17-06-12
1031 UBS SECURITIES HONG KONG LTD -0.48 17-06-12
1032 17-06-12 UBS SECURITIES HONG KONG LTD 0.29 17-06-09
1033 17-06-09 JPMORGAN CHASE BANK, NATIONAL 0.43 17-06-08
1034 17-06-08 UBS SECURITIES HONG KONG LTD 0.26 17-06-07
1035 17-06-07 UBS SECURITIES HONG KONG LTD 0.46 17-06-05
1036 17-06-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 17-05-31
1037 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 17-05-31
1038 17-05-22 DEUTSCHE BANK AG 0.27 17-05-19
1039 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 17-05-19
1040 17-05-02 THE HONGKONG AND SHANGHAI BANKING 0.89 17-04-28
1041 BNP PARIBAS -0.70 17-04-28
1042 17-04-05 BNP PARIBAS 0.34 17-04-03
1043 JPMORGAN CHASE BANK, NATIONAL -0.28 17-04-03
1044 17-03-10 JPMORGAN CHASE BANK, NATIONAL 0.41 17-03-09
1045 BNP PARIBAS -0.34 17-03-09
1046 17-03-09 BNP PARIBAS 0.39 17-03-08
1047 CITIBANK N.A. 0.26 17-03-08
1048 JPMORGAN CHASE BANK, NATIONAL -0.26 17-03-08
1049 17-02-27 THE HONGKONG AND SHANGHAI BANKING 0.27 17-02-24
1050 JPMORGAN CHASE BANK, NATIONAL -0.28 17-02-24
1051 17-02-24 THE HONGKONG AND SHANGHAI BANKING -0.42 17-02-23
1052 17-02-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.81 17-02-16
1053 17-02-15 CITIBANK N.A. 0.26 17-02-14
1054 17-02-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 17-02-10
1055 KGI ASIA LTD -0.30 17-02-10
1056 17-01-13 KGI ASIA LTD 0.30 17-01-12
1057 CHINA CONSTRUCTION BANK (ASIA) -0.30 17-01-12
1058 17-01-12 BOCI SECURITIES LTD 0.36 17-01-11
1059 17-01-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 17-01-10
1060 16-12-14 JPMORGAN CHASE BANK, NATIONAL -0.32 16-12-13
1061 16-12-13 DEUTSCHE BANK AG 0.28 16-12-12
1062 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 16-12-12
1063 16-12-08 DEUTSCHE BANK AG -0.40 16-12-07
1064 16-12-06 DEUTSCHE BANK AG 0.53 16-12-02
1065 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 16-12-05
1066 16-12-02 DEUTSCHE BANK AG 0.30 16-12-01
1067 JPMORGAN CHASE BANK, NATIONAL 0.27 16-12-01
1068 BNP PARIBAS -0.54 16-12-01
1069 16-11-24 DEUTSCHE BANK AG 0.30 16-11-23
1070 16-11-23 BNP PARIBAS 0.32 16-11-22
1071 16-11-14 JPMORGAN CHASE BANK, NATIONAL 0.56 16-11-11
1072 DEUTSCHE BANK AG -0.54 16-11-11
1073 16-11-07 DEUTSCHE BANK AG -0.31 16-11-04
1074 16-10-26 THE HONGKONG AND SHANGHAI BANKING 0.42 16-10-25
1075 CITIBANK N.A. -0.81 16-10-25
1076 16-10-18 DEUTSCHE BANK AG 0.29 16-10-17
1077 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 16-10-17
1078 16-10-14 BNP PARIBAS -0.28 16-10-13
1079 16-09-28 DEUTSCHE BANK AG 0.34 16-09-27
1080 CITIBANK N.A. 0.32 16-09-27
1081 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 16-09-27
1082 16-09-23 THE HONGKONG AND SHANGHAI BANKING 0.41 16-09-22
1083 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 16-09-22
1084 16-09-06 JPMORGAN CHASE BANK, NATIONAL 0.38 16-09-05
1085 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 16-09-01
1086 DEUTSCHE BANK AG -0.40 16-09-05
1087 16-09-01 DEUTSCHE BANK AG 0.47 16-08-31
1088 MERRILL LYNCH FAR EAST LTD -0.25 16-08-31
1089 CITIBANK N.A. -0.33 16-08-31
1090 16-08-23 THE HONGKONG AND SHANGHAI BANKING -0.55 16-08-22
1091 16-08-18 THE HONGKONG AND SHANGHAI BANKING 0.76 16-08-17
1092 DEUTSCHE SECURITIES ASIA LTD -0.28 16-08-17
1093 CITIBANK N.A. -0.65 16-08-17
1094 16-08-17 THE HONGKONG AND SHANGHAI BANKING 0.72 16-08-16
1095 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 16-08-16
1096 DEUTSCHE BANK AG 0.26 16-08-16
1097 MERRILL LYNCH FAR EAST LTD -0.28 16-08-16
1098 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.50 16-08-16
1099 CHINA SECURITIES DEPOSITORY AND CLEARING -0.63 16-08-16
1100 16-08-16 JPMORGAN CHASE BANK, NATIONAL 0.37 16-08-15
1101 UBS SECURITIES HONG KONG LTD -0.27 16-08-15
1102 MERRILL LYNCH FAR EAST LTD -0.33 16-08-15
1103 16-08-15 DEUTSCHE BANK AG 0.47 16-08-12
1104 DEUTSCHE SECURITIES ASIA LTD -0.31 16-08-12
1105 16-08-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 16-08-11
1106 JPMORGAN CHASE BANK, NATIONAL -0.39 16-08-11
1107 16-08-11 MERRILL LYNCH FAR EAST LTD 0.61 16-08-10
1108 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.47 16-08-10
1109 DEUTSCHE BANK AG 0.26 16-08-10
1110 STANDARD CHARTERED BANK (HONG KONG) LTD -1.08 16-08-10
1111 16-08-10 DEUTSCHE BANK AG 0.28 16-08-09
1112 16-08-05 CITIBANK N.A. 0.41 16-08-04
1113 DEUTSCHE BANK AG -0.25 16-08-04
1114 16-08-04 THE HONGKONG AND SHANGHAI BANKING 0.27 16-08-03
1115 16-08-03 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 16-08-01
1116 DEUTSCHE SECURITIES ASIA LTD 0.26 16-07-29
1117 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 16-08-01
1118 16-08-01 THE HONGKONG AND SHANGHAI BANKING -0.37 16-07-29
1119 16-07-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.91 16-07-28
1120 CITIBANK N.A. -0.57 16-07-28
1121 16-07-28 THE HONGKONG AND SHANGHAI BANKING 0.32 16-07-27
1122 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 16-07-27
1123 16-07-26 JPMORGAN CHASE BANK, NATIONAL 0.56 16-07-25
1124 DEUTSCHE BANK AG -0.32 16-07-25
1125 16-07-25 STANDARD CHARTERED BANK (HONG KONG) LTD 1.38 16-07-22
1126 DEUTSCHE BANK AG -0.40 16-07-22
1127 CITIBANK N.A. -0.42 16-07-22
1128 MERRILL LYNCH FAR EAST LTD -0.53 16-07-22
1129 16-07-21 MERRILL LYNCH FAR EAST LTD 0.60 16-07-20
1130 CITIBANK N.A. 0.31 16-07-20
1131 JPMORGAN CHASE BANK, NATIONAL -0.25 16-07-20
1132 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 16-07-20
1133 16-07-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 16-07-14
1134 UBS SECURITIES HONG KONG LTD -0.35 16-07-14
1135 DEUTSCHE SECURITIES ASIA LTD -0.40 16-07-14
1136 16-07-14 DEUTSCHE SECURITIES ASIA LTD 0.36 16-07-13
1137 DEUTSCHE BANK AG -0.62 16-07-13
1138 16-07-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 16-07-11
1139 16-07-11 CITIBANK N.A. 0.87 16-07-08
1140 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 16-07-08
1141 DEUTSCHE BANK AG -0.54 16-07-08
1142 16-07-08 CITIBANK N.A. 0.34 16-07-07
1143 16-07-07 DEUTSCHE BANK AG 0.52 16-07-06
1144 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 16-07-06
1145 DEUTSCHE SECURITIES ASIA LTD -0.45 16-07-06
1146 16-07-06 DEUTSCHE BANK AG 0.40 16-07-05
1147 UBS SECURITIES HONG KONG LTD -0.84 16-07-05
1148 16-07-04 UBS SECURITIES HONG KONG LTD 0.64 16-06-30
1149 JPMORGAN CHASE BANK, NATIONAL -0.33 16-06-30
1150 MERRILL LYNCH FAR EAST LTD -0.34 16-06-30
1151 16-06-30 DEUTSCHE BANK AG 0.38 16-06-29
1152 THE HONGKONG AND SHANGHAI BANKING -0.87 16-06-29
1153 16-06-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 16-06-28
1154 JPMORGAN CHASE BANK, NATIONAL -0.56 16-06-28
1155 16-06-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 16-06-27
1156 DEUTSCHE SECURITIES ASIA LTD 0.38 16-06-27
1157 16-06-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 16-06-24
1158 16-06-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 16-06-22
1159 16-06-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 16-06-21
1160 16-06-21 JPMORGAN CHASE BANK, NATIONAL 0.32 16-06-20
1161 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 16-06-20
1162 THE HONGKONG AND SHANGHAI BANKING 0.28 16-06-20
1163 CITIBANK N.A. -0.81 16-06-20
1164 16-06-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 16-06-17
1165 MERRILL LYNCH FAR EAST LTD -0.30 16-06-17
1166 16-06-16 JPMORGAN CHASE BANK, NATIONAL 0.39 16-06-15
1167 16-06-15 DEUTSCHE BANK AG -0.30 16-06-14
1168 16-06-14 DEUTSCHE BANK AG -0.26 16-06-13
1169 16-06-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 16-06-08
1170 16-06-07 DEUTSCHE BANK AG -0.29 16-06-06
1171 16-06-03 THE HONGKONG AND SHANGHAI BANKING 0.29 16-06-02
1172 16-06-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 16-06-01
1173 16-06-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 16-05-31
1174 16-05-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 16-05-30
1175 THE HONGKONG AND SHANGHAI BANKING 0.26 16-05-30
1176 KGI ASIA LTD -0.30 16-05-30
1177 16-05-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 16-05-27
1178 UBS SECURITIES HONG KONG LTD 0.28 16-05-27
1179 CITIBANK N.A. -0.25 16-05-27
1180 THE HONGKONG AND SHANGHAI BANKING -0.28 16-05-27
1181 16-05-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 16-05-26
1182 DEUTSCHE SECURITIES ASIA LTD 0.26 16-05-26
1183 THE HONGKONG AND SHANGHAI BANKING -0.30 16-05-26
1184 16-05-26 THE HONGKONG AND SHANGHAI BANKING 0.57 16-05-25
1185 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 16-05-25
1186 CITIBANK N.A. -0.31 16-05-25
1187 DEUTSCHE BANK AG -0.40 16-05-25
1188 16-05-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 16-05-24
1189 THE HONGKONG AND SHANGHAI BANKING -0.32 16-05-24
1190 16-05-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 16-05-19
1191 16-05-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 16-05-16
1192 16-05-13 JPMORGAN CHASE BANK, NATIONAL -0.26 16-05-12
1193 16-05-09 THE HONGKONG AND SHANGHAI BANKING 0.37 16-05-06
1194 16-05-06 DEUTSCHE BANK AG 0.55 16-05-05
1195 CITIBANK N.A. -0.42 16-05-05
1196 16-05-05 JPMORGAN CHASE BANK, NATIONAL 0.38 16-05-04
1197 DEUTSCHE BANK AG -0.36 16-05-04
1198 STANDARD CHARTERED BANK (HONG KONG) LTD -0.75 16-05-04
1199 16-05-04 UBS SECURITIES HONG KONG LTD 0.26 16-05-03
1200 16-05-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 16-04-29
1201 16-04-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71 16-04-28
1202 THE HONGKONG AND SHANGHAI BANKING 0.44 16-04-28
1203 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.85 16-04-28
1204 16-04-28 MERRILL LYNCH FAR EAST LTD -0.44 16-04-27
1205 16-04-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 16-04-26
1206 16-04-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.42 16-04-19
1207 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 16-04-19
1208 BANK OF COMMUNICATIONS TRUSTEE LTD -0.44 16-04-19
1209 16-04-19 CMB WING LUNG BANK LTD 0.92
1210 KGI ASIA LTD 0.44 16-04-18
1211 THE HONGKONG AND SHANGHAI BANKING -0.49 16-04-18
1212 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.93 16-04-18
1213 16-04-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 16-04-13
1214 16-04-13 DEUTSCHE BANK AG 0.27 16-04-12
1215 THE HONGKONG AND SHANGHAI BANKING -0.26 16-04-12
1216 16-03-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 16-03-17
1217 16-03-09 DEUTSCHE SECURITIES ASIA LTD 0.37 16-03-08
1218 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 16-03-08
1219 MERRILL LYNCH FAR EAST LTD 0.33 16-03-08
1220 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 16-03-08
1221 CITIBANK N.A. -0.32 16-03-08
1222 JPMORGAN CHASE BANK, NATIONAL -0.35 16-03-08
1223 DEUTSCHE BANK AG -0.64 16-03-08
1224 16-03-07 DEUTSCHE BANK AG 0.34 16-03-04
1225 THE HONGKONG AND SHANGHAI BANKING 0.33 16-03-04
1226 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 16-03-04
1227 16-02-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 16-02-26
1228 16-02-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 16-02-25
1229 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 16-02-25
1230 16-02-24 DEUTSCHE BANK AG 0.40 16-02-23
1231 MERRILL LYNCH FAR EAST LTD -0.33 16-02-23
1232 16-02-22 MERRILL LYNCH FAR EAST LTD 0.29 16-02-19
1233 THE HONGKONG AND SHANGHAI BANKING 0.26 16-02-19
1234 16-02-16 CITIBANK N.A. 0.30 16-02-15
1235 16-01-29 BOCOM INTERNATIONAL SECURITIES LTD 0.87 16-01-28
1236 JPMORGAN CHASE BANK, NATIONAL 0.30 16-01-28
1237 BANK OF CHINA (HONG KONG) LTD -0.88 16-01-28
1238 16-01-22 THE HONGKONG AND SHANGHAI BANKING 0.46 16-01-21
1239 KGI ASIA LTD -0.45 16-01-21
1240 16-01-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 16-01-20
1241 JPMORGAN CHASE BANK, NATIONAL -0.41 16-01-20
1242 16-01-19 CITIBANK N.A. 0.34 16-01-18
1243 JPMORGAN CHASE BANK, NATIONAL -0.33 16-01-18
1244 16-01-14 DEUTSCHE BANK AG -0.28 16-01-13
1245 16-01-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 16-01-12
1246 THE HONGKONG AND SHANGHAI BANKING 0.27 16-01-12
1247 CITIBANK N.A. -0.26 16-01-12
1248 16-01-12 BNP PARIBAS 0.38 16-01-11
1249 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 16-01-11
1250 DEUTSCHE BANK AG -0.41 16-01-11
1251 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 16-01-11
1252 16-01-11 DEUTSCHE BANK AG 0.26 16-01-08
1253 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 16-01-08
1254 16-01-08 MACQUARIE BANK LTD 0.30 15-12-22
1255 CITIBANK N.A. -0.27 16-01-07
1256 16-01-05 DEUTSCHE BANK AG -0.30 16-01-04
1257 16-01-04 CITIBANK N.A. 0.48 15-12-30
1258 DEUTSCHE BANK AG -0.46 15-12-30
1259 15-12-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 15-12-29
1260 15-12-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 15-12-23
1261 15-12-23 MERRILL LYNCH FAR EAST LTD -0.30 15-12-22
1262 15-12-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 15-12-18
1263 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 15-12-18
1264 15-12-18 DEUTSCHE BANK AG 0.28 15-12-17
1265 15-12-17 DEUTSCHE BANK AG -0.35 15-12-16
1266 15-12-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 15-12-15
1267 15-12-15 MERRILL LYNCH FAR EAST LTD 0.35 15-12-14
1268 JPMORGAN CHASE BANK, NATIONAL 0.26 15-12-14
1269 DEUTSCHE BANK AG -0.56 15-12-14
1270 THE HONGKONG AND SHANGHAI BANKING -0.59 15-12-14
1271 15-12-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 15-12-11
1272 CITIBANK N.A. -0.26 15-12-11
1273 15-12-11 CHINA CONSTRUCTION BANK (ASIA) 0.41 15-12-10
1274 KGI ASIA LTD -0.41 15-12-10
1275 15-12-10 DEUTSCHE BANK AG -0.34 15-12-09
1276 15-12-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 15-09-30
1277 DEUTSCHE SECURITIES ASIA LTD 0.40 15-11-20
1278 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 15-12-08
1279 15-12-08 CHINA CONSTRUCTION BANK (ASIA) 0.27 15-11-03
1280 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 15-11-26
1281 15-12-01 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 15-11-30
1282 15-11-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 15-11-27
1283 DEUTSCHE BANK AG -0.36 15-11-27
1284 15-11-25 DEUTSCHE BANK AG 0.76 15-11-24
1285 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 15-11-24
1286 THE HONGKONG AND SHANGHAI BANKING -0.53 15-11-23
1287 15-11-10 THE HONGKONG AND SHANGHAI BANKING -0.27 15-11-09
1288 15-11-04 DEUTSCHE BANK AG 0.35 15-11-03
1289 JPMORGAN CHASE BANK, NATIONAL -0.38 15-11-03
1290 15-11-03 JPMORGAN CHASE BANK, NATIONAL 0.40 15-11-02
1291 CITIBANK N.A. -0.40 15-11-02
1292 15-11-02 CITIBANK N.A. 0.35 15-10-30
1293 DEUTSCHE BANK AG -0.46 15-10-30
1294 15-10-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 15-10-28
1295 DEUTSCHE BANK AG -0.44 15-10-28
1296 15-10-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 15-10-22
1297 15-10-20 KGI ASIA LTD 0.61 15-10-09
1298 CHINA CONSTRUCTION BANK (ASIA) -0.27 15-10-09
1299 THE HONGKONG AND SHANGHAI BANKING -0.34 15-10-19
1300 15-10-09 THE HONGKONG AND SHANGHAI BANKING 0.57 15-10-08
1301 DEUTSCHE BANK AG 0.26 15-10-08
1302 STANDARD CHARTERED BANK (HONG KONG) LTD -0.69 15-10-08
1303 15-10-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 15-10-07
1304 DEUTSCHE BANK AG -0.50 15-10-07
1305 15-10-06 JPMORGAN CHASE BANK, NATIONAL 0.29 15-10-05
1306 15-10-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 15-09-30
1307 DEUTSCHE BANK AG -0.38 15-09-30
1308 15-09-25 DEUTSCHE BANK AG -0.29 15-09-24
1309 15-09-22 DEUTSCHE BANK AG 0.78 15-09-21
1310 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.30 15-09-21
1311 STANDARD CHARTERED BANK (HONG KONG) LTD -1.06 15-09-21
1312 15-09-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 15-09-18
1313 JPMORGAN CHASE BANK, NATIONAL -0.27 15-09-18
1314 15-09-18 DEUTSCHE BANK AG 0.33 15-09-17
1315 CITIBANK N.A. -0.54 15-09-17
1316 15-09-16 DEUTSCHE BANK AG -0.39 15-09-15
1317 15-09-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 15-09-14
1318 UBS SECURITIES HONG KONG LTD -0.27 15-09-14
1319 15-09-14 KGI ASIA LTD 0.39 15-09-11
1320 DEUTSCHE BANK AG 0.30 15-09-11
1321 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 15-09-11
1322 15-09-11 CITIBANK N.A. 0.62 15-09-10
1323 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 15-09-10
1324 JPMORGAN CHASE BANK, NATIONAL -0.28 15-09-10
1325 15-09-10 DEUTSCHE BANK AG 0.34 15-09-09
1326 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 15-09-09
1327 15-09-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 15-09-04
1328 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 15-09-04
1329 15-09-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 15-09-02
1330 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 15-09-02
1331 DEUTSCHE BANK AG -0.52 15-09-02
1332 THE HONGKONG AND SHANGHAI BANKING -1.05 15-09-02
1333 15-09-02 THE HONGKONG AND SHANGHAI BANKING 0.31 15-09-01
1334 DEUTSCHE BANK AG -0.37 15-09-01
1335 15-09-01 THE HONGKONG AND SHANGHAI BANKING 0.52 15-08-31
1336 DEUTSCHE BANK AG -0.39 15-08-31
1337 15-08-31 DEUTSCHE BANK AG 0.42 15-08-28
1338 15-08-28 DEUTSCHE BANK AG 0.33 15-08-27
1339 CITIBANK N.A. -0.25 15-08-27
1340 15-08-27 JPMORGAN CHASE BANK, NATIONAL 1.35 15-08-26
1341 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 15-08-26
1342 DEUTSCHE BANK AG -0.66 15-08-26
1343 UBS SECURITIES HONG KONG LTD -1.13 15-08-26
1344 15-08-26 DEUTSCHE BANK AG 0.46 15-08-25
1345 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 15-08-25
1346 15-08-25 UBS SECURITIES HONG KONG LTD 1.10 15-08-24
1347 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 15-08-24
1348 15-08-24 DEUTSCHE BANK AG -0.30 15-08-21
1349 15-08-21 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 15-08-20
1350 15-08-20 UBS SECURITIES HONG KONG LTD -0.26 15-08-19
1351 15-08-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 15-08-18
1352 JPMORGAN CHASE BANK, NATIONAL -0.30 15-08-18
1353 15-08-14 DEUTSCHE BANK AG 0.29 15-08-13
1354 15-08-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 15-08-12
1355 UBS SECURITIES HONG KONG LTD -0.47 15-08-12
1356 15-08-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 15-08-11
1357 UBS SECURITIES HONG KONG LTD -0.50 15-08-11
1358 15-08-10 DEUTSCHE BANK AG 0.35 15-08-07
1359 15-08-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 15-08-03
1360 DEUTSCHE BANK AG -0.27 15-08-03
1361 15-07-27 UBS SECURITIES HONG KONG LTD -0.25 15-07-24
1362 15-07-22 CITIBANK N.A. 0.26 15-07-21
1363 MERRILL LYNCH FAR EAST LTD -0.29 15-07-21
1364 DEUTSCHE BANK AG -0.29 15-07-21
1365 15-07-20 JPMORGAN CHASE BANK, NATIONAL -0.53 15-07-17
1366 15-07-17 DEUTSCHE BANK AG 0.32 15-07-16
1367 15-07-16 JPMORGAN CHASE BANK, NATIONAL -0.33 15-07-15
1368 DEUTSCHE BANK AG -0.40 15-07-15
1369 15-07-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 15-07-14
1370 THE HONGKONG AND SHANGHAI BANKING 0.31 15-07-14
1371 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 15-07-14
1372 15-07-14 DEUTSCHE BANK AG 0.75 15-07-13
1373 MERRILL LYNCH FAR EAST LTD -0.25 15-07-13
1374 UBS SECURITIES HONG KONG LTD -0.36 15-07-13
1375 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 15-07-13
1376 15-07-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 15-07-10
1377 THE BANK OF EAST ASIA LTD -0.25 15-07-10
1378 THE HONGKONG AND SHANGHAI BANKING -0.56 15-07-10
1379 15-07-10 DEUTSCHE BANK AG 0.70 15-07-09
1380 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.39 15-07-09
1381 MERRILL LYNCH FAR EAST LTD 0.35 15-07-09
1382 JPMORGAN CHASE BANK, NATIONAL 0.34 15-07-09
1383 UBS SECURITIES HONG KONG LTD 0.31 15-07-09
1384 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 15-07-09
1385 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.47 15-06-18
1386 15-07-09 DEUTSCHE BANK AG 0.44 15-07-08
1387 CITIBANK N.A. 0.27 15-07-08
1388 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.25 15-07-08
1389 THE HONGKONG AND SHANGHAI BANKING -0.29 15-07-08
1390 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 15-07-08
1391 15-07-08 JPMORGAN CHASE BANK, NATIONAL 0.35 15-07-07
1392 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 15-07-07
1393 THE HONGKONG AND SHANGHAI BANKING -0.40 15-07-07
1394 15-07-07 JPMORGAN CHASE BANK, NATIONAL 0.49 15-07-06
1395 DEUTSCHE BANK AG 0.45 15-07-06
1396 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 15-07-06
1397 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 15-07-06
1398 CITIBANK N.A. -0.42 15-07-06
1399 15-07-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 15-07-03
1400 15-06-30 DEUTSCHE BANK AG -0.40 15-06-29
1401 15-06-29 BOCI SECURITIES LTD 0.26 15-06-26
1402 15-06-25 THE HONGKONG AND SHANGHAI BANKING -0.27 15-06-24
1403 15-06-22 THE HONGKONG AND SHANGHAI BANKING 0.38 15-06-19
1404 JPMORGAN CHASE BANK, NATIONAL -0.29 15-06-19
1405 DEUTSCHE BANK AG -0.44 15-06-19
1406 15-06-18 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.47 15-06-05
1407 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.47 15-06-17
1408 15-06-15 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 15-06-12
1409 15-06-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 15-06-11
1410 15-06-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 15-06-10
1411 CITIC SECURITIES BROKERAGE (HK) LTD -0.46 15-06-10
1412 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 15-06-10
1413 15-06-10 UBS SECURITIES HONG KONG LTD 5.00 15-06-09
1414 CHINA CITIC BANK INTERNATIONAL LTD 0.27 15-06-09
1415 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.27 15-06-09
1416 THE HONGKONG AND SHANGHAI BANKING -4.69 15-06-09
1417 15-06-05 JPMORGAN CHASE BANK, NATIONAL 0.28 15-06-04
1418 15-06-03 THE HONGKONG AND SHANGHAI BANKING -0.39 15-06-02
1419 15-06-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 15-06-01
1420 THE HONGKONG AND SHANGHAI BANKING -0.29 15-06-01
1421 DEUTSCHE BANK AG -0.39 15-06-01
1422 15-06-01 THE HONGKONG AND SHANGHAI BANKING 0.64 15-05-29
1423 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 15-05-29
1424 BNP PARIBAS -0.47 15-05-29
1425 15-05-28 DEUTSCHE BANK AG 0.66 15-05-27
1426 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 15-05-27
1427 BANK OF CHINA (HONG KONG) LTD -0.29 15-05-27
1428 THE HONGKONG AND SHANGHAI BANKING -0.83 15-05-27
1429 15-05-27 THE HONGKONG AND SHANGHAI BANKING -0.31 15-05-26
1430 15-05-22 BANK OF COMMUNICATIONS TRUSTEE LTD 0.45 15-05-21
1431 HAITONG INTERNATIONAL SECURITIES CO LTD -0.46 15-05-21
1432 15-05-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 15-05-19
1433 15-05-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 15-05-18
1434 STANDARD CHARTERED BANK (HONG KONG) LTD -0.70 15-05-18
1435 15-05-15 JPMORGAN CHASE BANK, NATIONAL 0.72 15-05-14
1436 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 15-05-14
1437 UBS SECURITIES HONG KONG LTD -0.68 15-05-14
1438 15-05-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 15-05-13
1439 DEUTSCHE BANK AG 0.48 15-05-13
1440 STANDARD CHARTERED BANK (HONG KONG) LTD -1.42 15-05-13
1441 15-05-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 15-05-12
1442 15-05-12 CITIBANK N.A. 0.26 15-05-11
1443 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 15-05-11
1444 15-05-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.90 15-05-08
1445 UBS SECURITIES HONG KONG LTD 0.69 15-05-08
1446 CITIBANK N.A. -0.26 15-05-08
1447 JPMORGAN CHASE BANK, NATIONAL -0.29 15-05-08
1448 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 15-05-08
1449 DEUTSCHE BANK AG -1.13 15-05-08
1450 15-05-08 DEUTSCHE BANK AG -0.50 15-05-07
1451 15-05-07 DEUTSCHE BANK AG 0.28 15-05-06
1452 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 15-05-06
1453 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 15-05-06
1454 15-05-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 15-05-05
1455 THE HONGKONG AND SHANGHAI BANKING -0.33 15-05-05
1456 JPMORGAN CHASE BANK, NATIONAL -0.58 15-05-05
1457 15-05-05 THE HONGKONG AND SHANGHAI BANKING -0.27 15-05-04
1458 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 15-05-04
1459 15-05-04 DEUTSCHE BANK AG 0.44 15-04-30
1460 BNP PARIBAS 0.26 15-04-30
1461 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 15-04-30
1462 THE HONGKONG AND SHANGHAI BANKING -0.38 15-04-30
1463 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 15-04-30
1464 15-04-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.76 15-04-29
1465 THE HONGKONG AND SHANGHAI BANKING -1.01 15-04-29
1466 15-04-29 DEUTSCHE BANK AG 0.71 15-04-28
1467 THE HONGKONG AND SHANGHAI BANKING -0.31 15-04-28
1468 MERRILL LYNCH FAR EAST LTD -0.43 15-04-28
1469 15-04-28 JPMORGAN CHASE BANK, NATIONAL 0.33 15-04-27
1470 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 15-04-27
1471 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 15-04-27
1472 THE HONGKONG AND SHANGHAI BANKING -0.49 15-04-27
1473 15-04-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.41 15-04-24
1474 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.31 15-04-24
1475 UBS SECURITIES HONG KONG LTD -0.46 15-04-24
1476 15-04-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 15-04-23
1477 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 15-04-23
1478 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 15-04-23
1479 CITIBANK N.A. -0.31 15-04-23
1480 THE HONGKONG AND SHANGHAI BANKING -0.75 15-04-23
1481 15-04-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 15-04-22
1482 UBS SECURITIES HONG KONG LTD 0.43 15-04-22
1483 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 15-04-22
1484 JPMORGAN CHASE BANK, NATIONAL -0.39 15-04-22
1485 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 15-04-22
1486 THE HONGKONG AND SHANGHAI BANKING -1.10 15-04-22
1487 15-04-22 UBS SECURITIES HONG KONG LTD 0.42 15-04-21
1488 MERRILL LYNCH FAR EAST LTD -0.37 15-04-21
1489 15-04-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 15-04-20
1490 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 15-04-20
1491 DEUTSCHE BANK AG -0.66 15-04-20
1492 15-04-20 MERRILL LYNCH FAR EAST LTD 0.46 15-04-17
1493 HAITONG INTERNATIONAL SECURITIES CO LTD 0.38 15-04-17
1494 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 15-04-17
1495 BANK OF CHINA (HONG KONG) LTD -0.30 15-04-17
1496 THE HONGKONG AND SHANGHAI BANKING -0.53 15-04-17
1497 CHINA SECURITIES DEPOSITORY AND CLEARING -0.65 15-04-17
1498 15-04-17 THE HONGKONG AND SHANGHAI BANKING 0.32 15-04-16
1499 MERRILL LYNCH FAR EAST LTD -0.40 15-04-16
1500 DEUTSCHE BANK AG -0.45 15-04-16
1501 15-04-16 CHINA SECURITIES DEPOSITORY AND CLEARING 1.05 15-04-15
1502 DEUTSCHE BANK AG 0.40 15-04-15
1503 MERRILL LYNCH FAR EAST LTD 0.31 15-04-15
1504 CITIBANK N.A. -0.42 15-04-15
1505 THE HONGKONG AND SHANGHAI BANKING -0.75 15-04-15
1506 JPMORGAN CHASE BANK, NATIONAL -0.79 15-04-15
1507 15-04-15 DEUTSCHE BANK AG 0.67 15-04-14
1508 UBS SECURITIES HONG KONG LTD 0.39 15-04-14
1509 MERRILL LYNCH FAR EAST LTD 0.39 15-04-14
1510 JPMORGAN CHASE BANK, NATIONAL -0.78 15-04-14
1511 THE HONGKONG AND SHANGHAI BANKING -1.03 15-04-14
1512 CHINA SECURITIES DEPOSITORY AND CLEARING -1.07 15-04-14
1513 15-04-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.91 15-04-13
1514 DEUTSCHE BANK AG 0.35 15-04-13
1515 JPMORGAN CHASE BANK, NATIONAL -0.31 15-04-13
1516 CITIBANK N.A. -0.34 15-04-13
1517 THE HONGKONG AND SHANGHAI BANKING -1.17 15-04-13
1518 15-04-13 CHINA SECURITIES DEPOSITORY AND CLEARING 1.14 15-04-10
1519 BRIGHT SMART SECURITIES INTERNATIONAL 0.25 15-04-10
1520 STANDARD CHARTERED BANK (HONG KONG) LTD -0.85 15-04-10
1521 THE HONGKONG AND SHANGHAI BANKING -1.28 15-04-10
1522 15-04-10 JPMORGAN CHASE BANK, NATIONAL 0.33 15-04-09
1523 DEUTSCHE SECURITIES ASIA LTD 0.26 15-04-09
1524 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 15-04-09
1525 15-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 15-04-08
1526 CITIC SECURITIES BROKERAGE (HK) LTD 0.45 15-04-08
1527 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 15-04-08
1528 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 15-04-08
1529 UBS SECURITIES HONG KONG LTD -0.29 15-04-08
1530 DEUTSCHE BANK AG -0.29 15-04-08
1531 THE HONGKONG AND SHANGHAI BANKING -0.39 15-04-08
1532 15-04-08 DEUTSCHE BANK AG 0.38 15-04-02
1533 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 15-04-02
1534 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 15-04-02
1535 15-04-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 15-04-01
1536 DEUTSCHE BANK AG -0.34 15-04-01
1537 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 15-04-01
1538 15-04-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 15-03-31
1539 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 15-03-31
1540 DEUTSCHE BANK AG 0.41 15-03-31
1541 THE HONGKONG AND SHANGHAI BANKING -0.58 15-03-31
1542 15-03-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 15-03-27
1543 15-03-27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 15-03-26
1544 15-03-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 15-03-25
1545 UBS SECURITIES HONG KONG LTD -0.45 15-03-25
1546 15-03-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.87 15-03-23
1547 UBS SECURITIES HONG KONG LTD 0.37 15-03-23
1548 JPMORGAN CHASE BANK, NATIONAL -0.54 15-03-23
1549 CITIBANK N.A. -0.55 15-03-23
1550 15-03-23 THE HONGKONG AND SHANGHAI BANKING 0.38 15-03-20
1551 15-03-16 THE HONGKONG AND SHANGHAI BANKING 0.29 15-03-13
1552 JPMORGAN CHASE BANK, NATIONAL -0.42 15-03-13
1553 15-03-09 CITIBANK N.A. 0.29 15-03-06
1554 15-03-05 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 15-03-04
1555 15-02-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 15-02-26
1556 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.30 15-02-25
1557 15-02-26 THE HONGKONG AND SHANGHAI BANKING -0.32 15-02-25
1558 15-02-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 15-02-12
1559 15-02-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 15-02-11
1560 15-02-05 THE HONGKONG AND SHANGHAI BANKING -0.26 15-02-04
1561 15-02-03 THE HONGKONG AND SHANGHAI BANKING 0.43 15-02-02
1562 JPMORGAN CHASE BANK, NATIONAL 0.27 15-02-02
1563 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 15-02-02
1564 15-02-02 DEUTSCHE BANK AG -0.43 15-01-30
1565 15-01-29 DEUTSCHE BANK AG 0.66 15-01-28
1566 UBS SECURITIES HONG KONG LTD -0.74 15-01-28
1567 15-01-28 THE HONGKONG AND SHANGHAI BANKING -0.28 15-01-27
1568 15-01-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 15-01-26
1569 15-01-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 15-01-23
1570 15-01-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 15-01-22
1571 THE HONGKONG AND SHANGHAI BANKING -0.44 15-01-22
1572 15-01-21 THE HONGKONG AND SHANGHAI BANKING 0.55 15-01-20
1573 15-01-20 THE HONGKONG AND SHANGHAI BANKING 0.34 15-01-19
1574 15-01-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 15-01-13
1575 THE HONGKONG AND SHANGHAI BANKING -0.58 15-01-13
1576 15-01-12 UBS SECURITIES HONG KONG LTD 0.44 15-01-09
1577 15-01-08 INTERACTIVE BROKERS HONG KONG LTD 0.46 15-01-07
1578 CITIBANK N.A. -0.43 15-01-07
1579 15-01-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 14-12-30
1580 THE HONGKONG AND SHANGHAI BANKING 0.38 15-01-06
1581 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 15-01-06
1582 DEUTSCHE BANK AG -0.56 15-01-06
1583 JPMORGAN CHASE BANK, NATIONAL -0.69 15-01-06
1584 15-01-06 THE HONGKONG AND SHANGHAI BANKING 0.28 15-01-05
1585 JPMORGAN CHASE BANK, NATIONAL -0.35 15-01-05
1586 15-01-05 UBS SECURITIES HONG KONG LTD 0.32 15-01-02
1587 THE HONGKONG AND SHANGHAI BANKING 0.29 15-01-02
1588 JPMORGAN CHASE BANK, NATIONAL -1.22 15-01-02
1589 14-12-23 JPMORGAN CHASE BANK, NATIONAL -0.31 14-12-22
1590 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 14-12-22
1591 14-12-22 DEUTSCHE BANK AG -0.27 14-12-19
1592 14-12-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 14-12-08
1593 DEUTSCHE BANK AG 0.45 14-12-08
1594 UBS SECURITIES HONG KONG LTD -0.67 14-12-08
1595 14-12-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 14-12-05
1596 14-12-05 THE HONGKONG AND SHANGHAI BANKING 0.72 14-12-04
1597 14-12-04 JPMORGAN CHASE BANK, NATIONAL 0.47 14-12-03
1598 BNP PARIBAS -0.31 14-12-03
1599 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 14-12-03
1600 14-12-01 THE HONGKONG AND SHANGHAI BANKING 0.45 14-11-28
1601 14-11-28 THE HONGKONG AND SHANGHAI BANKING 0.46 14-11-27
1602 14-11-27 THE HONGKONG AND SHANGHAI BANKING 0.75 14-11-26
1603 JPMORGAN CHASE BANK, NATIONAL -0.32 14-11-26
1604 14-11-26 THE HONGKONG AND SHANGHAI BANKING 0.64 14-11-25
1605 JPMORGAN CHASE BANK, NATIONAL -0.28 14-11-25
1606 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 14-11-25
1607 14-11-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 14-11-24
1608 DEUTSCHE BANK AG -0.93 14-11-24
1609 14-11-24 THE HONGKONG AND SHANGHAI BANKING 0.27 14-11-21
1610 14-11-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 14-11-20
1611 14-11-20 CITIBANK N.A. 1.65 14-11-19
1612 DEUTSCHE SECURITIES ASIA LTD 0.35 14-11-19
1613 JPMORGAN CHASE BANK, NATIONAL -2.38 14-11-19
1614 14-11-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36
1615 14-11-18 JPMORGAN CHASE BANK, NATIONAL -0.35 14-11-17
1616 14-11-17 THE HONGKONG AND SHANGHAI BANKING 0.43 14-11-14
1617 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 14-11-14
1618 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 14-11-14
1619 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 14-11-14
1620 14-11-14 BNP PARIBAS 0.64 14-11-13
1621 DEUTSCHE BANK AG -1.22 14-11-13
1622 14-11-13 DEUTSCHE BANK AG 0.36 14-11-12
1623 JPMORGAN CHASE BANK, NATIONAL -0.26 14-11-12
1624 THE HONGKONG AND SHANGHAI BANKING -0.27 14-11-12
1625 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 14-11-12
1626 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 14-11-12
1627 14-11-12 DEUTSCHE BANK AG 0.59 14-11-11
1628 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 14-11-11
1629 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 14-11-11
1630 THE HONGKONG AND SHANGHAI BANKING -0.35 14-11-11
1631 JPMORGAN CHASE BANK, NATIONAL -0.49 14-11-11
1632 STANDARD CHARTERED BANK (HONG KONG) LTD -0.71 14-11-11
1633 14-11-11 THE HONGKONG AND SHANGHAI BANKING -0.59 14-11-10
1634 14-11-10 THE HONGKONG AND SHANGHAI BANKING 0.75 14-11-07
1635 UBS SECURITIES HONG KONG LTD 0.41 14-11-07
1636 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 14-11-07
1637 JPMORGAN CHASE BANK, NATIONAL -1.71 14-11-07
1638 14-11-05 CITIBANK N.A. -0.26 14-11-04
1639 14-11-04 THE HONGKONG AND SHANGHAI BANKING 0.56 14-11-03
1640 CITIBANK N.A. 0.28 14-11-03
1641 DEUTSCHE BANK AG -0.26 14-11-03
1642 14-11-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 14-10-31
1643 CITIBANK N.A. 0.25 14-10-31
1644 THE HONGKONG AND SHANGHAI BANKING -0.28 14-10-31
1645 DEUTSCHE BANK AG -0.43 14-10-31
1646 14-10-31 JPMORGAN CHASE BANK, NATIONAL 0.46 14-10-30
1647 BNP PARIBAS -0.29 14-10-30
1648 14-10-30 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 14-10-29
1649 14-10-29 DEUTSCHE BANK AG 0.45 14-10-28
1650 THE HONGKONG AND SHANGHAI BANKING 0.39 14-10-28
1651 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 14-10-28
1652 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 14-10-28
1653 14-10-24 UBS SECURITIES HONG KONG LTD 0.29 14-10-23
1654 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 14-10-23
1655 CITIBANK N.A. -0.68 14-10-23
1656 14-10-23 CITIBANK N.A. 0.33 14-10-22
1657 DEUTSCHE BANK AG -0.33 14-10-22
1658 THE HONGKONG AND SHANGHAI BANKING -0.38 14-10-22
1659 14-10-21 JPMORGAN CHASE BANK, NATIONAL 0.28 14-10-20
1660 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 14-10-20
1661 14-10-20 JPMORGAN CHASE BANK, NATIONAL 0.27 14-10-17
1662 14-10-17 UBS SECURITIES HONG KONG LTD 0.26 14-10-16
1663 14-10-13 JPMORGAN CHASE BANK, NATIONAL -0.32 14-10-10
1664 14-10-07 DEUTSCHE BANK AG 0.40 14-10-06
1665 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 14-10-06
1666 14-10-06 CITIBANK N.A. -0.44 14-10-03
1667 14-10-03 THE HONGKONG AND SHANGHAI BANKING 0.57 14-09-30
1668 14-09-30 THE HONGKONG AND SHANGHAI BANKING 0.33 14-09-29
1669 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 14-09-29
1670 14-09-29 BNP PARIBAS 0.49 14-09-26
1671 14-09-25 DEUTSCHE BANK AG 0.29 14-09-24
1672 CITIBANK N.A. -0.29 14-09-24
1673 14-09-24 CITIBANK N.A. 0.48 14-09-23
1674 14-09-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 14-09-17
1675 DEUTSCHE BANK AG -0.52 14-09-17
1676 14-09-17 DEUTSCHE BANK AG 0.32 14-09-16
1677 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 14-09-16
1678 14-09-08 UBS SECURITIES HONG KONG LTD 1.26 14-09-05
1679 THE HONGKONG AND SHANGHAI BANKING -1.33 14-09-05
1680 14-09-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 14-09-04
1681 JPMORGAN CHASE BANK, NATIONAL -0.29 14-09-04
1682 14-09-04 CITIBANK N.A. 0.35 14-09-03
1683 THE HONGKONG AND SHANGHAI BANKING -0.34 14-09-03
1684 14-09-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 14-09-01
1685 JPMORGAN CHASE BANK, NATIONAL -0.26 14-09-01
1686 14-09-01 JPMORGAN CHASE BANK, NATIONAL 0.33 14-08-29
1687 UBS SECURITIES HONG KONG LTD -0.38 14-08-29
1688 14-08-29 UBS SECURITIES HONG KONG LTD 0.39 14-08-26
1689 THE HONGKONG AND SHANGHAI BANKING 0.33 14-08-28
1690 JPMORGAN CHASE BANK, NATIONAL -0.67 14-08-28
1691 14-07-31 THE HONGKONG AND SHANGHAI BANKING 0.31 14-07-30
1692 14-07-30 JPMORGAN CHASE BANK, NATIONAL 0.37 14-07-29
1693 UBS SECURITIES HONG KONG LTD -0.33 14-07-29
1694 14-07-18 UBS SECURITIES HONG KONG LTD -0.36 14-07-17
1695 14-07-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 14-07-16
1696 DEUTSCHE BANK AG -0.27 14-07-16
1697 14-07-15 JPMORGAN CHASE BANK, NATIONAL 0.49 14-07-14
1698 DEUTSCHE SECURITIES ASIA LTD -0.27 14-07-14
1699 14-07-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 14-07-09
1700 DEUTSCHE BANK AG -0.33 14-07-09
1701 14-07-09 DEUTSCHE BANK AG 0.75 14-07-08
1702 JPMORGAN CHASE BANK, NATIONAL 0.30 14-07-08
1703 UBS SECURITIES HONG KONG LTD -0.25 14-07-08
1704 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.81 14-07-08
1705 14-07-08 DEUTSCHE BANK AG 0.43 14-07-07
1706 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 14-07-07
1707 14-07-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 14-06-30
1708 DEUTSCHE BANK AG -0.71 14-06-30
1709 14-06-24 CITIBANK N.A. 0.35 14-06-23
1710 UBS SECURITIES HONG KONG LTD -0.29 14-06-23
1711 14-06-19 DEUTSCHE BANK AG 0.27 14-06-18
1712 14-06-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.72 14-06-17
1713 UBS SECURITIES HONG KONG LTD 0.28 14-06-17
1714 DEUTSCHE BANK AG -0.71 14-06-17
1715 14-06-17 DEUTSCHE BANK AG 0.26 14-06-16
1716 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 14-06-16
1717 14-06-12 DEUTSCHE BANK AG 0.43 14-06-11
1718 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 14-06-11
1719 14-06-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 14-06-04
1720 14-05-30 DEUTSCHE BANK AG 0.47 14-05-29
1721 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 14-05-29
1722 14-05-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 14-05-21
1723 DEUTSCHE BANK AG -0.41 14-05-22
1724 14-05-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 14-05-13
1725 DEUTSCHE BANK AG -0.35 14-05-13
1726 14-04-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 14-04-24
1727 14-04-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 14-04-23
1728 14-04-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 14-04-22
1729 THE HONGKONG AND SHANGHAI BANKING -0.26 14-04-22
1730 14-04-22 JPMORGAN CHASE BANK, NATIONAL 0.40 14-04-17
1731 14-04-16 DEUTSCHE BANK AG 0.46 14-04-15
1732 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 14-04-15
1733 14-04-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 14-04-14
1734 JPMORGAN CHASE BANK, NATIONAL 0.42 14-04-14
1735 14-04-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 14-04-11
1736 JPMORGAN CHASE BANK, NATIONAL -0.31 14-04-11
1737 THE HONGKONG AND SHANGHAI BANKING -0.35 14-04-11
1738 14-04-03 THE HONGKONG AND SHANGHAI BANKING 0.36 14-04-02
1739 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 14-04-02
1740 JPMORGAN CHASE BANK, NATIONAL -0.79 14-04-02
1741 14-03-12 THE HONGKONG AND SHANGHAI BANKING 0.25 14-03-11
1742 14-03-11 DEUTSCHE BANK AG 0.33 14-03-10
1743 THE HONGKONG AND SHANGHAI BANKING 0.28 14-03-10
1744 CITIBANK N.A. -0.28 14-03-10
1745 14-03-10 THE HONGKONG AND SHANGHAI BANKING 0.35 14-03-07
1746 DEUTSCHE BANK AG -0.27 14-03-07
1747 14-03-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 14-02-28
1748 14-02-28 THE HONGKONG AND SHANGHAI BANKING 0.74 14-02-27
1749 STANDARD CHARTERED BANK (HONG KONG) LTD -1.00 14-02-27
1750 14-02-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 14-02-26
1751 14-01-27 UBS SECURITIES HONG KONG LTD 0.29 14-01-24
1752 CITIBANK N.A. -0.26 14-01-24
1753 14-01-24 JPMORGAN CHASE BANK, NATIONAL 0.34 14-01-23
1754 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 14-01-23
1755 14-01-03 JPMORGAN CHASE BANK, NATIONAL -0.27 14-01-02
1756 13-12-27 JPMORGAN CHASE BANK, NATIONAL -0.29 13-12-23
1757 13-12-17 JPMORGAN CHASE BANK, NATIONAL 0.34 13-12-16
1758 13-12-06 JPMORGAN CHASE BANK, NATIONAL 0.40 13-12-05
1759 MERRILL LYNCH FAR EAST LTD -0.67 13-12-05
1760 13-12-04 THE HONGKONG AND SHANGHAI BANKING 0.29 13-12-03
1761 13-11-29 MERRILL LYNCH FAR EAST LTD 0.67 13-11-28
1762 THE HONGKONG AND SHANGHAI BANKING -0.42 13-11-28
1763 JPMORGAN CHASE BANK, NATIONAL -0.48 13-11-28
1764 13-11-04 JPMORGAN CHASE BANK, NATIONAL -0.35 13-11-01
1765 13-09-25 CHINA GALAXY INTERNATIONAL SECURITIES 0.43 13-09-24
1766 UOB KAY HIAN (HONG KONG) LTD -0.43 13-09-24
1767 13-07-03 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 13-07-02
1768 13-07-02 THE HONGKONG AND SHANGHAI BANKING -0.26 13-06-28
1769 13-06-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 13-06-27
1770 13-06-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 13-06-26
1771 JPMORGAN CHASE BANK, NATIONAL -0.41 13-06-26
1772 13-06-26 CITIBANK N.A. -0.39 13-06-25
1773 13-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 13-06-24
1774 13-06-21 THE HONGKONG AND SHANGHAI BANKING -0.44 13-06-20
1775 13-06-19 CITIBANK N.A. 0.41 13-06-18
1776 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 13-06-18
1777 13-06-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 13-06-17
1778 13-06-07 THE HONGKONG AND SHANGHAI BANKING -0.29 13-06-06
1779 13-05-29 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 13-05-28
1780 13-05-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 13-05-24
1781 THE HONGKONG AND SHANGHAI BANKING -0.28 13-05-27
1782 13-05-24 JPMORGAN CHASE BANK, NATIONAL 0.32 13-05-22
1783 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 13-05-23
1784 13-05-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 13-05-21
1785 THE HONGKONG AND SHANGHAI BANKING -0.29 13-05-22
1786 13-05-21 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 13-05-20
1787 13-05-20 JPMORGAN CHASE BANK, NATIONAL -0.25 13-05-16
1788 13-05-10 JPMORGAN CHASE BANK, NATIONAL 0.26 13-05-09
1789 13-04-19 CITIBANK N.A. -0.25 13-04-18
1790 13-04-18 THE HONGKONG AND SHANGHAI BANKING -0.43 13-04-17
1791 13-04-16 THE HONGKONG AND SHANGHAI BANKING 0.30 13-04-15
1792 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 13-04-15
1793 CITIBANK N.A. -0.29 13-04-15
1794 13-04-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 13-04-11
1795 13-04-09 THE HONGKONG AND SHANGHAI BANKING -0.46 13-04-08
1796 13-03-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 13-03-26
1797 JPMORGAN CHASE BANK, NATIONAL -0.33 13-03-26
1798 13-03-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 13-03-25
1799 13-03-25 CITIBANK N.A. 0.32 13-03-22
1800 13-03-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 13-03-21
1801 13-03-15 THE HONGKONG AND SHANGHAI BANKING 0.37 13-03-14
1802 13-03-14 THE HONGKONG AND SHANGHAI BANKING 0.40 13-03-13
1803 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 13-03-13
1804 13-03-13 THE HONGKONG AND SHANGHAI BANKING -0.28 13-03-12
1805 13-03-12 JPMORGAN CHASE BANK, NATIONAL 0.36 13-03-11
1806 13-03-11 THE HONGKONG AND SHANGHAI BANKING 0.27 13-03-08
1807 13-03-06 JPMORGAN CHASE BANK, NATIONAL 0.34 13-03-05
1808 THE HONGKONG AND SHANGHAI BANKING 0.27 13-03-05
1809 13-03-05 THE HONGKONG AND SHANGHAI BANKING 0.50 13-03-04
1810 13-03-04 JPMORGAN CHASE BANK, NATIONAL 0.35 13-03-01
1811 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 13-03-01
1812 THE HONGKONG AND SHANGHAI BANKING -0.43 13-03-01
1813 13-02-25 CITIBANK N.A. 0.37 13-02-22
1814 THE HONGKONG AND SHANGHAI BANKING -0.42 13-02-22
1815 13-02-22 THE HONGKONG AND SHANGHAI BANKING -0.38 13-02-21
1816 JPMORGAN CHASE BANK, NATIONAL -0.48 13-02-21
1817 13-02-07 JPMORGAN CHASE BANK, NATIONAL 0.25 13-02-06
1818 THE HONGKONG AND SHANGHAI BANKING -0.46 13-02-06
1819 13-02-05 THE HONGKONG AND SHANGHAI BANKING -0.39 13-02-04
1820 13-01-29 THE HONGKONG AND SHANGHAI BANKING -0.32 13-01-28
1821 13-01-28 JPMORGAN CHASE BANK, NATIONAL 0.57 13-01-25
1822 THE HONGKONG AND SHANGHAI BANKING -1.29 13-01-25
1823 13-01-25 JPMORGAN CHASE BANK, NATIONAL 13.16 13-01-24
1824 THE HONGKONG AND SHANGHAI BANKING -13.24 13-01-24
1825 13-01-24 THE HONGKONG AND SHANGHAI BANKING -0.45 13-01-23
1826 13-01-21 THE HONGKONG AND SHANGHAI BANKING -0.59 13-01-18
1827 13-01-18 THE HONGKONG AND SHANGHAI BANKING -0.33 13-01-17
1828 13-01-17 THE HONGKONG AND SHANGHAI BANKING -0.52 13-01-16
1829 13-01-15 THE HONGKONG AND SHANGHAI BANKING 0.28 13-01-14
1830 12-12-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 12-12-12
1831 12-12-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 12-12-06
1832 THE HONGKONG AND SHANGHAI BANKING -0.46 12-12-06
1833 12-11-20 THE HONGKONG AND SHANGHAI BANKING 0.28 12-11-19
1834 12-11-13 THE HONGKONG AND SHANGHAI BANKING 0.30 12-11-12
1835 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 12-11-12
1836 12-11-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 12-11-05
1837 12-11-05 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 12-11-02
1838 THE HONGKONG AND SHANGHAI BANKING -0.49 12-11-02
1839 12-11-02 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 12-11-01
1840 12-11-01 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 12-10-31
1841 12-10-29 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 12-10-26
1842 THE HONGKONG AND SHANGHAI BANKING -0.27 12-10-26
1843 12-10-26 THE HONGKONG AND SHANGHAI BANKING 0.82 12-10-25
1844 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 12-10-25
1845 12-10-25 THE HONGKONG AND SHANGHAI BANKING 0.70 12-10-24
1846 12-10-24 THE HONGKONG AND SHANGHAI BANKING 0.81 12-10-22
1847 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 12-10-22
1848 BOCI SECURITIES LTD -0.29 12-10-22
1849 12-10-19 CITIBANK N.A. 0.31 12-10-18
1850 12-10-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 12-10-17
1851 JPMORGAN CHASE BANK, NATIONAL 0.28 12-09-21
1852 12-10-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 12-10-16
1853 12-10-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 12-10-12
1854 THE HONGKONG AND SHANGHAI BANKING -0.27 12-10-12
1855 12-10-10 THE HONGKONG AND SHANGHAI BANKING -0.26 12-10-09
1856 12-10-09 THE HONGKONG AND SHANGHAI BANKING -0.65 12-10-08
1857 12-10-08 THE HONGKONG AND SHANGHAI BANKING -0.60 12-10-05
1858 12-10-05 J.P. MORGAN BROKING (HONG KONG) LTD -0.77 12-10-04
1859 12-10-04 J.P. MORGAN BROKING (HONG KONG) LTD 0.77 12-04-30
1860 THE HONGKONG AND SHANGHAI BANKING -0.90 12-10-03
1861 12-10-03 THE HONGKONG AND SHANGHAI BANKING -0.56 12-09-28
1862 12-09-28 THE HONGKONG AND SHANGHAI BANKING -0.28 12-09-27
1863 12-09-21 CITIBANK N.A. 1.36 12-09-20
1864 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 12-09-20
1865 THE HONGKONG AND SHANGHAI BANKING -1.20 12-09-20
1866 12-09-20 CITIBANK N.A. -0.26 12-09-19
1867 12-08-31 UBS SECURITIES HONG KONG LTD -0.25 12-08-30
1868 12-08-30 UBS SECURITIES HONG KONG LTD 0.47 12-08-29
1869 CITIBANK N.A. -0.52 12-08-29
1870 12-08-22 CITIBANK N.A. 0.52 12-08-21
1871 THE HONGKONG AND SHANGHAI BANKING -0.53 12-08-21
1872 12-08-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 12-08-02
1873 THE HONGKONG AND SHANGHAI BANKING -0.33 12-08-02
1874 12-07-18 THE HONGKONG AND SHANGHAI BANKING -0.27 12-07-17
1875 12-07-17 THE HONGKONG AND SHANGHAI BANKING -0.79 12-07-16
1876 12-06-20 THE HONGKONG AND SHANGHAI BANKING 0.26 12-06-19
1877 12-06-12 BOCI SECURITIES LTD 0.34 12-06-11
1878 12-06-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 12-06-08
1879 THE HONGKONG AND SHANGHAI BANKING -0.45 12-06-08
1880 12-06-08 THE HONGKONG AND SHANGHAI BANKING 0.54 12-06-07
1881 UBS SECURITIES HONG KONG LTD -0.37 12-06-07
1882 12-06-06 UBS SECURITIES HONG KONG LTD 0.67 12-06-05
1883 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 12-06-05
1884 THE HONGKONG AND SHANGHAI BANKING -0.37 12-06-05
1885 CITIBANK N.A. -0.85 12-06-05
1886 12-06-04 CITIBANK N.A. 0.35 12-06-01
1887 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 12-06-01
1888 12-05-30 THE HONGKONG AND SHANGHAI BANKING -0.36 12-05-29
1889 12-05-29 CITIBANK N.A. 0.46 12-05-28
1890 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 12-05-28
1891 THE HONGKONG AND SHANGHAI BANKING -0.74 12-05-28
1892 12-05-28 THE HONGKONG AND SHANGHAI BANKING -0.36 12-05-25
1893 12-05-16 THE HONGKONG AND SHANGHAI BANKING 0.35 12-05-15
1894 12-05-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 12-05-14
1895 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 12-05-14
1896 12-05-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.41 12-05-11
1897 DEUTSCHE SECURITIES ASIA LTD -0.43 12-05-11
1898 12-05-11 DEUTSCHE SECURITIES ASIA LTD 0.37 12-05-10
1899 12-05-04 UBS SECURITIES HONG KONG LTD -0.25 12-05-03
1900 12-05-02 UBS SECURITIES HONG KONG LTD 0.77 12-04-30
1901 CITIBANK N.A. -0.76 12-04-30
1902 12-04-27 CITIBANK N.A. 0.74 12-04-26
1903 THE HONGKONG AND SHANGHAI BANKING -0.68 12-04-26
1904 12-04-19 THE HONGKONG AND SHANGHAI BANKING 0.27 12-04-18
1905 DEUTSCHE SECURITIES ASIA LTD -0.26 12-04-18
1906 12-04-18 THE HONGKONG AND SHANGHAI BANKING 0.25 12-04-17
1907 12-04-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 12-04-16
1908 12-04-16 THE HONGKONG AND SHANGHAI BANKING -0.45 12-04-13
1909 12-03-28 MERRILL LYNCH FAR EAST LTD 0.29 12-03-27
1910 12-03-26 THE HONGKONG AND SHANGHAI BANKING -0.27 12-03-23
1911 12-03-23 MERRILL LYNCH FAR EAST LTD -0.28 12-03-22
1912 12-03-22 MERRILL LYNCH FAR EAST LTD 0.27 12-03-21
1913 12-03-21 CITIBANK N.A. 0.30 12-03-20
1914 THE HONGKONG AND SHANGHAI BANKING -0.29 12-03-20
1915 12-03-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 12-03-16
1916 12-03-16 THE HONGKONG AND SHANGHAI BANKING 0.33 12-03-15
1917 12-03-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 12-03-09
1918 12-03-01 THE HONGKONG AND SHANGHAI BANKING 0.46 12-02-29
1919 12-02-27 CITIBANK N.A. 0.40 12-02-24
1920 12-02-23 THE HONGKONG AND SHANGHAI BANKING 0.35 12-02-22
1921 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 12-02-22
1922 MERRILL LYNCH FAR EAST LTD -0.40 12-02-22
1923 12-02-22 MERRILL LYNCH FAR EAST LTD 0.45 12-02-21
1924 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 12-02-21
1925 12-02-17 CITIBANK N.A. 0.36 12-02-16
1926 THE HONGKONG AND SHANGHAI BANKING -0.32 12-02-16
1927 12-02-13 CITIBANK N.A. 0.32 12-02-10
1928 12-02-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 12-02-03
1929 12-02-03 THE HONGKONG AND SHANGHAI BANKING 0.26 12-02-02
1930 12-02-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 12-02-01
1931 THE HONGKONG AND SHANGHAI BANKING -0.38 12-02-01
1932 12-02-01 THE HONGKONG AND SHANGHAI BANKING 0.35 12-01-31
1933 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 12-01-31
1934 DEUTSCHE SECURITIES ASIA LTD -0.39 12-01-31
1935 12-01-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 12-01-27
1936 12-01-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 12-01-20
1937 12-01-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 12-01-12
1938 12-01-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 12-01-11
1939 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 12-01-11
1940 12-01-11 THE HONGKONG AND SHANGHAI BANKING 0.40 12-01-10
1941 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 12-01-10
1942 11-12-20 THE HONGKONG AND SHANGHAI BANKING 0.42 11-12-19
1943 11-12-02 CITIBANK N.A. 0.36 11-12-01
1944 11-11-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 11-11-25
1945 11-11-25 DEUTSCHE SECURITIES ASIA LTD 0.39 11-11-24
1946 THE HONGKONG AND SHANGHAI BANKING -0.50 11-11-24
1947 11-11-14 THE HONGKONG AND SHANGHAI BANKING 0.31 11-11-11
1948 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 11-11-11
1949 11-11-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 11-11-04
1950 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 11-11-04
1951 11-10-31 THE HONGKONG AND SHANGHAI BANKING -0.27 11-10-28
1952 11-10-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 11-10-07
1953 THE HONGKONG AND SHANGHAI BANKING -0.39 11-10-07
1954 11-10-06 STANDARD CHARTERED BANK (HONG KONG) LTD 1.79 11-10-04
1955 THE HONGKONG AND SHANGHAI BANKING -1.80 11-10-04
1956 11-09-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 11-09-22
1957 11-09-19 DEUTSCHE BANK AG 0.41 11-09-16
1958 THE HONGKONG AND SHANGHAI BANKING -0.44 11-09-16
1959 11-09-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 11-09-15
1960 11-09-12 THE HONGKONG AND SHANGHAI BANKING 0.60 11-09-09
1961 BNP PARIBAS -0.55 11-09-09
1962 11-08-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 11-08-19
1963 CITIBANK N.A. -0.33 11-08-19
1964 11-08-17 THE HONGKONG AND SHANGHAI BANKING -0.30 11-08-16
1965 11-08-12 BNP PARIBAS 0.54 11-08-11
1966 ABN AMRO CLEARING HONG KONG LTD -0.50 11-08-10
1967 11-08-10 ABN AMRO CLEARING HONG KONG LTD 0.50 11-06-17
1968 BNP PARIBAS -0.52 11-08-09
1969 11-08-09 THE HONGKONG AND SHANGHAI BANKING -0.28 11-08-08
1970 11-08-05 BNP PARIBAS 0.29 11-08-04
1971 THE HONGKONG AND SHANGHAI BANKING -0.31 11-08-04
1972 11-07-07 THE HONGKONG AND SHANGHAI BANKING 0.36 11-07-06
1973 BNP PARIBAS -0.25 11-07-06
1974 11-07-06 CITIBANK N.A. 0.30 11-07-05
1975 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 11-07-05
1976 11-06-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 11-06-20
1977 CHINA INTERNATIONAL CAPITAL CORPORATION -0.38 11-06-20
1978 11-06-20 THE HONGKONG AND SHANGHAI BANKING 0.45 11-06-17
1979 11-05-31 CITIBANK N.A. -0.28 11-05-30
1980 11-05-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 11-05-23
1981 11-05-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 11-05-20
1982 11-05-19 CITIBANK N.A. 0.28 11-05-18
1983 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 11-05-18
1984 11-05-18 CITIBANK N.A. 0.39 11-05-17
1985 DEUTSCHE SECURITIES ASIA LTD 0.31 11-05-17
1986 THE HONGKONG AND SHANGHAI BANKING -0.41 11-05-17
1987 11-05-17 THE HONGKONG AND SHANGHAI BANKING -0.26 11-05-16
1988 11-05-13 CITIBANK N.A. -0.31 11-05-12
1989 11-05-12 THE HONGKONG AND SHANGHAI BANKING 0.42 11-05-11
1990 11-05-06 THE HONGKONG AND SHANGHAI BANKING 0.59 11-05-05
1991 UBS SECURITIES HONG KONG LTD -0.51 11-05-05
1992 CLSA LTD -0.57 11-05-05
1993 11-05-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 11-05-04
1994 CITIBANK N.A. -0.34 11-05-04
1995 11-05-04 CLSA LTD 0.34 11-01-14
1996 UBS SECURITIES HONG KONG LTD 0.33 11-05-03
1997 DEUTSCHE SECURITIES ASIA LTD -0.28 11-05-03
1998 CITIBANK N.A. -0.29 11-05-03
1999 THE HONGKONG AND SHANGHAI BANKING -0.34 11-05-03
2000 11-04-28 THE HONGKONG AND SHANGHAI BANKING 0.43 11-04-27
2001 UBS SECURITIES HONG KONG LTD -0.54 11-04-27
2002 11-04-27 THE HONGKONG AND SHANGHAI BANKING 0.28 11-04-26
2003 UBS SECURITIES HONG KONG LTD -0.35 11-04-26
2004 11-04-21 THE HONGKONG AND SHANGHAI BANKING 0.53 11-04-20
2005 MERRILL LYNCH FAR EAST LTD -0.66 11-04-20
2006 11-04-18 MERRILL LYNCH FAR EAST LTD 0.62 11-04-15
2007 THE HONGKONG AND SHANGHAI BANKING -0.78 11-04-15
2008 11-04-15 UBS SECURITIES HONG KONG LTD 0.51 11-04-14
2009 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 11-04-14
2010 THE HONGKONG AND SHANGHAI BANKING -0.79 11-04-14
2011 11-04-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 11-04-12
2012 11-04-12 THE HONGKONG AND SHANGHAI BANKING 0.62 11-04-11
2013 CITIBANK N.A. 0.28 11-04-11
2014 UBS SECURITIES HONG KONG LTD -0.28 11-04-11
2015 11-04-08 THE HONGKONG AND SHANGHAI BANKING 0.47 11-04-07
2016 11-03-31 THE HONGKONG AND SHANGHAI BANKING 0.37 11-03-30
2017 11-03-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 11-03-29
2018 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 11-03-29
2019 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 11-03-29
2020 11-03-28 THE HONGKONG AND SHANGHAI BANKING 1.37 11-03-25
2021 STANDARD CHARTERED BANK (HONG KONG) LTD -1.30 11-03-25
2022 11-03-25 THE HONGKONG AND SHANGHAI BANKING 0.47 11-03-24
2023 11-03-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 11-03-22
2024 BNP PARIBAS 0.33 11-03-22
2025 THE HONGKONG AND SHANGHAI BANKING -0.57 11-03-22
2026 11-03-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.68 11-03-21
2027 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65 11-03-21
2028 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 11-03-21
2029 THE HONGKONG AND SHANGHAI BANKING -1.25 11-03-21
2030 11-03-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.87 11-03-18
2031 11-03-17 THE HONGKONG AND SHANGHAI BANKING -0.79 11-03-16
2032 11-03-16 THE HONGKONG AND SHANGHAI BANKING -0.42 11-03-15
2033 11-03-07 THE HONGKONG AND SHANGHAI BANKING 0.29 11-03-04
2034 11-02-23 THE HONGKONG AND SHANGHAI BANKING 0.26 11-02-22
2035 11-02-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 11-02-21
2036 BNP PARIBAS -0.43 11-02-21
2037 11-02-17 THE HONGKONG AND SHANGHAI BANKING 0.26 11-02-16
2038 11-02-07 THE HONGKONG AND SHANGHAI BANKING -0.27 11-02-01
2039 10-12-23 BNP PARIBAS -0.26 10-12-21
2040 10-12-21 THE HONGKONG AND SHANGHAI BANKING -0.42 10-12-20
2041 10-12-13 THE HONGKONG AND SHANGHAI BANKING 0.40 10-12-10
2042 10-12-08 THE HONGKONG AND SHANGHAI BANKING 0.27 10-12-07
2043 10-12-02 THE HONGKONG AND SHANGHAI BANKING -0.28 10-12-01
2044 10-11-29 BNP PARIBAS 0.45 10-11-26
2045 THE HONGKONG AND SHANGHAI BANKING -0.41 10-11-26
2046 10-11-16 THE HONGKONG AND SHANGHAI BANKING 0.30 10-11-15
2047 10-11-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 10-11-04
2048 10-11-04 THE HONGKONG AND SHANGHAI BANKING 0.35 10-11-03
2049 10-11-03 DEUTSCHE SECURITIES ASIA LTD -0.34 10-11-02
2050 10-11-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 10-11-01
2051 10-11-01 THE HONGKONG AND SHANGHAI BANKING 0.28 10-10-29
2052 10-10-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 10-10-26
2053 10-10-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 10-10-18
2054 10-10-13 CITIBANK N.A. 0.29 10-10-12
2055 THE HONGKONG AND SHANGHAI BANKING -0.32 10-10-12
2056 10-10-08 THE HONGKONG AND SHANGHAI BANKING -0.25 10-10-07
2057 10-10-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 10-10-04
2058 KGI ASIA LTD -0.41 10-10-04
2059 10-10-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 10-09-30
2060 10-09-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 10-09-29
2061 CITIBANK N.A. 0.26 10-09-29
2062 10-09-27 BNP PARIBAS 1.68 10-09-24
2063 THE HONGKONG AND SHANGHAI BANKING -1.60 10-09-24
2064 10-09-24 UBS SECURITIES HONG KONG LTD 0.45 10-09-22
2065 CITIBANK N.A. -0.44 10-09-22
2066 10-09-15 THE HONGKONG AND SHANGHAI BANKING 0.43 10-09-14
2067 10-09-13 CITIBANK N.A. 0.26 10-09-10
2068 10-08-12 THE HONGKONG AND SHANGHAI BANKING 0.27 10-08-11
2069 10-07-23 THE HONGKONG AND SHANGHAI BANKING -0.38 10-07-22
2070 10-07-13 THE HONGKONG AND SHANGHAI BANKING 0.26 10-07-12
2071 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 10-07-12
2072 10-06-29 THE HONGKONG AND SHANGHAI BANKING -0.28 10-06-28
2073 10-06-23 THE HONGKONG AND SHANGHAI BANKING 0.27 10-06-22
2074 10-06-14 DEUTSCHE SECURITIES ASIA LTD 0.49 10-06-11
2075 THE HONGKONG AND SHANGHAI BANKING -0.46 10-06-11
2076 10-06-11 THE HONGKONG AND SHANGHAI BANKING 0.70 10-06-10
2077 DEUTSCHE SECURITIES ASIA LTD -0.62 10-06-10
2078 10-06-09 THE HONGKONG AND SHANGHAI BANKING 0.65 10-06-08
2079 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 10-06-08
2080 10-06-08 THE HONGKONG AND SHANGHAI BANKING 0.39 10-06-07
2081 DEUTSCHE SECURITIES ASIA LTD 0.32 10-06-07
2082 HANG SENG SECURITIES LTD -0.34 10-06-07
2083 SG SECURITIES (HK) LTD -0.36 10-06-07
2084 HANG SENG BANK LTD -0.40 10-05-31
2085 10-05-31 THE HONGKONG AND SHANGHAI BANKING 0.38 10-05-28
2086 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 10-05-28
2087 10-05-25 THE HONGKONG AND SHANGHAI BANKING 0.28 10-05-24
2088 10-04-08 THE HONGKONG AND SHANGHAI BANKING 0.34 10-04-07
2089 10-03-31 THE HONGKONG AND SHANGHAI BANKING 0.34 10-03-30
2090 MERRILL LYNCH FAR EAST LTD -0.27 10-03-30
2091 10-03-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71 10-03-29
2092 MERRILL LYNCH FAR EAST LTD 0.35 10-03-29
2093 THE HONGKONG AND SHANGHAI BANKING -0.99 10-03-29
2094 10-03-29 THE HONGKONG AND SHANGHAI BANKING 0.37 10-03-26
2095 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 10-03-26
2096 10-03-16 THE HONGKONG AND SHANGHAI BANKING 0.49 10-03-15
2097 STANDARD CHARTERED BANK (HONG KONG) LTD -0.69 10-03-15
2098 10-03-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 10-03-09
2099 10-03-02 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 10-03-01
2100 10-02-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 10-02-25
2101 10-02-19 THE HONGKONG AND SHANGHAI BANKING 0.38 10-02-18
2102 10-01-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.61 10-01-26
2103 THE HONGKONG AND SHANGHAI BANKING -0.79 10-01-26
2104 10-01-25 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 10-01-22
2105 10-01-22 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 10-01-21
2106 10-01-19 THE HONGKONG AND SHANGHAI BANKING 0.26 10-01-18
2107 10-01-15 THE HONGKONG AND SHANGHAI BANKING 0.78 10-01-14
2108 CITIBANK N.A. -0.27 10-01-14
2109 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 10-01-14
2110 10-01-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 10-01-12
2111 10-01-05 DEUTSCHE SECURITIES ASIA LTD 0.35 09-12-30
2112 CITIBANK N.A. -0.28 10-01-04
2113 09-12-21 THE HONGKONG AND SHANGHAI BANKING -0.57 09-12-18
2114 09-12-09 THE HONGKONG AND SHANGHAI BANKING 0.47 09-12-08
2115 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 09-12-08
2116 09-12-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38 09-12-07
2117 THE HONGKONG AND SHANGHAI BANKING -0.37 09-12-07
2118 09-12-01 THE HONGKONG AND SHANGHAI BANKING -0.53 09-11-30
2119 09-11-24 THE HONGKONG AND SHANGHAI BANKING -0.36 09-11-23
2120 09-11-23 THE HONGKONG AND SHANGHAI BANKING -0.38 09-11-20
2121 09-11-20 THE HONGKONG AND SHANGHAI BANKING -0.33 09-11-19
2122 09-11-18 CITIBANK N.A. 0.26 09-11-17
2123 THE HONGKONG AND SHANGHAI BANKING -0.63 09-11-17
2124 09-11-17 THE HONGKONG AND SHANGHAI BANKING -0.33 09-11-16
2125 09-11-11 CITIBANK N.A. -0.29 09-11-10
2126 09-11-04 THE HONGKONG AND SHANGHAI BANKING -0.28 09-11-03
2127 09-10-23 THE HONGKONG AND SHANGHAI BANKING 0.27 09-10-22
2128 09-10-08 THE HONGKONG AND SHANGHAI BANKING 0.28 09-10-07
2129 09-10-05 THE HONGKONG AND SHANGHAI BANKING 0.25 09-10-02
2130 09-09-11 THE HONGKONG AND SHANGHAI BANKING 0.41 09-09-10
2131 09-09-10 THE HONGKONG AND SHANGHAI BANKING 0.40 09-09-09
2132 09-09-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 09-09-07
2133 09-08-31 THE HONGKONG AND SHANGHAI BANKING 0.26 09-08-28
2134 09-08-28 CITIBANK N.A. 0.50 09-08-27
2135 THE HONGKONG AND SHANGHAI BANKING -0.30 09-08-27
2136 09-08-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 09-08-26
2137 THE HONGKONG AND SHANGHAI BANKING 0.28 09-08-26
2138 09-08-26 BOCI SECURITIES LTD -0.47 09-08-25
2139 09-08-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 09-08-21
2140 THE HONGKONG AND SHANGHAI BANKING 0.26 09-08-21
2141 BOCI SECURITIES LTD -0.27 09-08-21
2142 09-08-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.76 09-08-20
2143 THE HONGKONG AND SHANGHAI BANKING 0.29 09-08-20
2144 BOCI SECURITIES LTD -1.11 09-08-20
2145 09-08-20 BOCI SECURITIES LTD -0.54 09-08-19
2146 09-08-19 THE HONGKONG AND SHANGHAI BANKING 1.27 09-08-18
2147 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 09-08-18
2148 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 09-08-18
2149 BOCI SECURITIES LTD -0.97 09-08-18
2150 MORGAN STANLEY HONG KONG SECURITIES LTD -1.02 09-08-18
2151 09-08-14 THE HONGKONG AND SHANGHAI BANKING 0.31 09-08-13
2152 09-08-12 THE HONGKONG AND SHANGHAI BANKING 0.32 09-08-11
2153 CITIBANK N.A. 0.28 09-08-11
2154 UBS SECURITIES HONG KONG LTD -0.27 09-08-11
2155 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 09-08-11
2156 09-08-10 UBS SECURITIES HONG KONG LTD 0.26 09-08-07
2157 09-08-07 THE HONGKONG AND SHANGHAI BANKING 0.30 09-08-06
2158 09-07-31 THE HONGKONG AND SHANGHAI BANKING 0.30 09-07-30
2159 09-07-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 09-07-29
2160 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 09-07-29
2161 09-07-29 THE HONGKONG AND SHANGHAI BANKING 0.27 09-07-28
2162 09-07-28 CITIBANK N.A. -0.27 09-07-27
2163 09-07-27 THE HONGKONG AND SHANGHAI BANKING -0.35 09-07-24
2164 09-07-23 CITIBANK N.A. -0.27 09-07-22
2165 09-07-20 MORGAN STANLEY HONG KONG SECURITIES LTD 1.07 09-07-17
2166 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 09-07-17
2167 THE HONGKONG AND SHANGHAI BANKING -0.85 09-07-17
2168 09-07-14 THE HONGKONG AND SHANGHAI BANKING 0.38 09-07-13
2169 09-07-06 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 09-07-03
2170 09-07-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 09-07-02
2171 09-07-02 THE HONGKONG AND SHANGHAI BANKING 0.51 09-06-30
2172 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 09-06-30
2173 MORGAN STANLEY HONG KONG SECURITIES LTD -0.62 09-06-30
2174 09-06-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.87 09-06-29
2175 THE HONGKONG AND SHANGHAI BANKING -0.95 09-06-29
2176 09-06-25 THE HONGKONG AND SHANGHAI BANKING -0.31 09-06-24
2177 09-06-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 09-06-23
2178 09-06-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 09-06-19
2179 09-06-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 09-06-18
2180 09-06-18 THE HONGKONG AND SHANGHAI BANKING -0.41 09-06-17
2181 09-06-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 09-06-15
2182 09-06-15 THE HONGKONG AND SHANGHAI BANKING 0.28 09-06-12
2183 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 09-06-12
2184 09-06-12 THE HONGKONG AND SHANGHAI BANKING -0.43 09-06-11
2185 09-06-10 CITIBANK N.A. 0.35 09-06-09
2186 THE HONGKONG AND SHANGHAI BANKING -0.28 09-06-09
2187 UBS SECURITIES HONG KONG LTD -0.31 09-06-09
2188 09-06-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 09-06-08
2189 09-06-05 THE HONGKONG AND SHANGHAI BANKING 0.34 09-06-04
2190 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 09-06-04
2191 09-05-29 UBS SECURITIES HONG KONG LTD 0.42 09-05-27
2192 THE HONGKONG AND SHANGHAI BANKING -0.32 09-05-27
2193 CITIBANK N.A. -0.52 09-05-27
2194 09-05-27 THE HONGKONG AND SHANGHAI BANKING -0.26 09-05-26
2195 09-05-26 THE HONGKONG AND SHANGHAI BANKING 0.43 09-05-25
2196 09-05-25 THE HONGKONG AND SHANGHAI BANKING 0.83 09-05-22
2197 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 09-05-22
2198 MERRILL LYNCH FAR EAST LTD -0.33 09-05-22
2199 09-05-21 CITIBANK N.A. 0.37 09-05-20
2200 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 09-05-20
2201 CITIGROUP GLOBAL MARKETS ASIA LTD 0.26 09-05-07
2202 THE HONGKONG AND SHANGHAI BANKING -0.76 09-05-20
2203 09-05-20 UBS SECURITIES HONG KONG LTD 0.32 09-05-19
2204 THE HONGKONG AND SHANGHAI BANKING -0.56 09-05-19
2205 09-05-18 CITIBANK N.A. -0.26 09-05-15
2206 THE HONGKONG AND SHANGHAI BANKING -0.44 09-05-15
2207 09-05-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 09-05-14
2208 09-05-14 THE HONGKONG AND SHANGHAI BANKING 0.40 09-05-13
2209 09-05-12 THE HONGKONG AND SHANGHAI BANKING 0.46 09-05-11
2210 CITIBANK N.A. -0.29 09-05-11
2211 09-05-11 THE HONGKONG AND SHANGHAI BANKING 0.29 09-05-08
2212 09-05-08 CITIBANK N.A. 0.37 09-05-07
2213 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 09-05-07
2214 DEUTSCHE SECURITIES ASIA LTD -0.60 09-05-07
2215 09-05-07 THE HONGKONG AND SHANGHAI BANKING 0.30 09-05-06
2216 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 09-05-06
2217 09-05-06 THE HONGKONG AND SHANGHAI BANKING 0.63 09-05-05
2218 BOCI SECURITIES LTD 0.32 09-05-05
2219 STANDARD CHARTERED BANK (HONG KONG) LTD -0.75 09-05-05
2220 09-05-05 THE HONGKONG AND SHANGHAI BANKING 0.71 09-05-04
2221 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 09-05-04
2222 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 09-05-04
2223 09-05-04 BOCI SECURITIES LTD 0.30 09-04-30
2224 THE HONGKONG AND SHANGHAI BANKING 0.26 09-04-30
2225 09-04-30 THE HONGKONG AND SHANGHAI BANKING 0.80 09-04-29
2226 FIRST SHANGHAI SECURITIES LTD -0.25 09-04-21
2227 KGI ASIA LTD -0.28 09-04-21
2228 CITIBANK N.A. -0.96 09-04-24
2229 09-04-23 DEUTSCHE SECURITIES ASIA LTD 0.49 09-04-21
2230 BANK OF CHINA (HONG KONG) LTD -0.49 09-04-21
2231 09-04-21 THE HONGKONG AND SHANGHAI BANKING 0.82 09-04-20
2232 MERRILL LYNCH FAR EAST LTD 0.35 09-04-20
2233 09-04-20 THE HONGKONG AND SHANGHAI BANKING 0.74 09-04-17
2234 09-04-17 CITIBANK N.A. -0.26 09-04-16
2235 09-04-16 THE HONGKONG AND SHANGHAI BANKING -0.48 09-04-15
2236 09-04-15 CITIBANK N.A. 0.33 09-04-14
2237 09-04-09 THE HONGKONG AND SHANGHAI BANKING 0.39 09-04-08
2238 09-04-08 THE HONGKONG AND SHANGHAI BANKING 0.73 09-04-07
2239 NOMURA SECURITIES (HK) LTD -0.34 09-04-07
2240 09-04-07 CITIBANK N.A. -0.33 09-04-06
2241 09-04-06 DEUTSCHE SECURITIES ASIA LTD 0.67 09-04-03
2242 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 09-04-03
2243 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 09-04-03
2244 THE HONGKONG AND SHANGHAI BANKING -1.51 09-04-03
2245 09-04-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 09-04-02
2246 09-04-01 NOMURA SECURITIES (HK) LTD 0.33 09-03-31
2247 BOCI SECURITIES LTD 0.26 09-03-31
2248 THE HONGKONG AND SHANGHAI BANKING -0.27 09-03-31
2249 09-03-31 THE HONGKONG AND SHANGHAI BANKING 0.39 09-03-30
2250 09-03-30 THE HONGKONG AND SHANGHAI BANKING 0.80 09-03-27
2251 BANK OF CHINA (HONG KONG) LTD -0.26 09-03-27
2252 09-03-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 09-03-25
2253 STANDARD CHARTERED BANK (HONG KONG) LTD -1.04 09-03-25
2254 09-03-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 09-03-24
2255 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 09-03-24
2256 09-03-24 THE HONGKONG AND SHANGHAI BANKING 0.31 09-03-23
2257 09-03-23 BOCI SECURITIES LTD 0.45 09-03-20
2258 CITIBANK N.A. 0.26 09-03-20
2259 STANDARD CHARTERED BANK (HONG KONG) LTD -0.78 09-03-20
2260 09-03-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 09-03-19
2261 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 09-03-19
2262 THE HONGKONG AND SHANGHAI BANKING -0.38 09-03-19
2263 09-03-19 BOCI SECURITIES LTD 0.39 09-03-18
2264 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 09-03-18
2265 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 09-03-18
2266 09-03-18 HANG SENG SECURITIES LTD 0.29 09-03-17
2267 CITIBANK N.A. -0.32 09-03-17
2268 THE HONGKONG AND SHANGHAI BANKING -0.41 09-03-17
2269 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 09-03-17
2270 09-03-17 EVERBRIGHT SECURITIES INVESTMENT 0.26 09-03-16
2271 THE HONGKONG AND SHANGHAI BANKING -0.27 09-03-16
2272 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 09-03-16
2273 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 09-03-16
2274 09-03-16 THE HONGKONG AND SHANGHAI BANKING -0.29 09-03-13
2275 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 09-03-13
2276 09-03-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 09-03-12
2277 09-03-09 THE HONGKONG AND SHANGHAI BANKING -0.25 09-03-06
2278 09-03-06 THE HONGKONG AND SHANGHAI BANKING 0.49 09-03-05
2279 09-03-03 BANK OF CHINA (HONG KONG) LTD 0.33 09-03-02
2280 DEUTSCHE SECURITIES ASIA LTD -0.29 09-03-02
2281 09-03-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 09-02-27
2282 09-02-25 THE HONGKONG AND SHANGHAI BANKING -0.40 09-02-24
2283 09-02-23 MERRILL LYNCH FAR EAST LTD -0.27 09-02-20
2284 09-02-20 DEUTSCHE SECURITIES ASIA LTD 0.30 09-02-19
2285 THE HONGKONG AND SHANGHAI BANKING -0.82 09-02-19
2286 09-02-19 CITIBANK N.A. 0.30 09-02-18
2287 09-02-17 DEUTSCHE SECURITIES ASIA LTD 0.33 09-02-16
2288 BANK OF CHINA (HONG KONG) LTD -0.29 09-02-16
2289 09-02-16 MERRILL LYNCH FAR EAST LTD 0.29 09-02-13
2290 THE HONGKONG AND SHANGHAI BANKING -0.49 09-02-13
2291 09-02-12 THE HONGKONG AND SHANGHAI BANKING -0.29 09-02-11
2292 09-02-11 CITIBANK N.A. 0.79 09-02-10
2293 THE HONGKONG AND SHANGHAI BANKING -0.63 09-02-10
2294 09-02-10 CITIBANK N.A. 0.44 09-02-09
2295 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 09-02-09
2296 09-02-06 CITIBANK N.A. -0.36 09-02-05
2297 09-02-04 BANK OF CHINA (HONG KONG) LTD 0.36 09-02-03
2298 DEUTSCHE SECURITIES ASIA LTD -0.35 09-02-03
2299 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 09-02-03
2300 09-02-03 CITIBANK N.A. 0.31 09-02-02
2301 THE HONGKONG AND SHANGHAI BANKING -0.26 09-02-02
2302 09-01-30 THE HONGKONG AND SHANGHAI BANKING 1.71 09-01-29
2303 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 09-01-29
2304 MORGAN STANLEY HONG KONG SECURITIES LTD -1.83 09-01-29
2305 09-01-29 THE HONGKONG AND SHANGHAI BANKING 0.49 09-01-23
2306 09-01-23 STANDARD CHARTERED BANK (HONG KONG) LTD 1.38 09-01-22
2307 THE HONGKONG AND SHANGHAI BANKING 0.42 09-01-22
2308 DEUTSCHE SECURITIES ASIA LTD -1.82 09-01-22
2309 09-01-22 MORGAN STANLEY HONG KONG SECURITIES LTD 1.70 09-01-21
2310 THE HONGKONG AND SHANGHAI BANKING -1.66 09-01-21
2311 09-01-21 DEUTSCHE SECURITIES ASIA LTD -0.33 09-01-20
2312 09-01-20 CITIBANK N.A. 0.35 09-01-19
2313 09-01-16 DEUTSCHE SECURITIES ASIA LTD 0.31 09-01-15
2314 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 09-01-15
2315 CITIBANK N.A. -0.54 09-01-15
2316 09-01-15 CITIBANK N.A. -0.44 09-01-14
2317 09-01-14 DEUTSCHE SECURITIES ASIA LTD 1.99 09-01-13
2318 THE HONGKONG AND SHANGHAI BANKING 1.66 09-01-13
2319 DEUTSCHE BANK AG -0.51 09-01-13
2320 STANDARD CHARTERED BANK (HONG KONG) LTD -1.54 09-01-13
2321 MORGAN STANLEY HONG KONG SECURITIES LTD -1.80 09-01-13
2322 09-01-13 DEUTSCHE BANK AG 0.50 09-01-12
2323 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 09-01-12
2324 THE HONGKONG AND SHANGHAI BANKING -0.69 09-01-12
2325 STANDARD CHARTERED BANK (HONG KONG) LTD -0.83 09-01-12
2326 09-01-12 MORGAN STANLEY HONG KONG SECURITIES LTD 1.79 09-01-09
2327 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 09-01-09
2328 THE HONGKONG AND SHANGHAI BANKING -1.45 09-01-09
2329 09-01-09 BANK OF CHINA (HONG KONG) LTD 0.30 09-01-08
2330 THE HONGKONG AND SHANGHAI BANKING -0.38 09-01-08
2331 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 09-01-08
2332 09-01-06 THE HONGKONG AND SHANGHAI BANKING 0.38 09-01-05
2333 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 09-01-05
2334 08-12-30 THE HONGKONG AND SHANGHAI BANKING 0.62 08-12-29
2335 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 08-12-29
2336 08-12-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 08-12-23
2337 08-12-23 STANDARD CHARTERED BANK (HONG KONG) LTD 1.21 08-12-22
2338 DEUTSCHE SECURITIES ASIA LTD -0.45 08-12-22
2339 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.56 08-12-22
2340 08-12-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.57 08-12-19
2341 THE HONGKONG AND SHANGHAI BANKING 0.49 08-12-19
2342 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 08-12-19
2343 08-12-19 THE HONGKONG AND SHANGHAI BANKING 0.27 08-12-18
2344 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 08-12-18
2345 08-12-18 THE HONGKONG AND SHANGHAI BANKING -0.53 08-12-17
2346 08-12-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 08-12-15
2347 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 08-12-15
2348 08-12-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 08-12-12
2349 THE HONGKONG AND SHANGHAI BANKING -0.61 08-12-12
2350 08-12-12 THE HONGKONG AND SHANGHAI BANKING -0.54 08-12-11
2351 08-12-11 THE HONGKONG AND SHANGHAI BANKING 0.51 08-12-10
2352 CITIBANK N.A. 0.29 08-12-10
2353 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 08-12-10
2354 08-12-10 THE HONGKONG AND SHANGHAI BANKING 0.62 08-12-09
2355 UBS SECURITIES HONG KONG LTD -0.27 08-12-09
2356 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 08-12-09
2357 08-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.97 08-12-08
2358 THE HONGKONG AND SHANGHAI BANKING -0.77 08-12-08
2359 08-12-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 08-11-28
2360 08-11-28 THE HONGKONG AND SHANGHAI BANKING 0.29 08-11-27
2361 08-11-27 CITIBANK N.A. -0.28 08-11-26
2362 08-11-26 THE HONGKONG AND SHANGHAI BANKING 0.51 08-11-25
2363 UBS SECURITIES HONG KONG LTD 0.37 08-11-25
2364 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 08-11-25
2365 HSBC SECURITIES BROKERS (ASIA) LTD -0.41 08-11-25
2366 08-11-25 HSBC SECURITIES BROKERS (ASIA) LTD 0.40 08-11-24
2367 THE HONGKONG AND SHANGHAI BANKING -0.40 08-11-24
2368 08-11-20 THE HONGKONG AND SHANGHAI BANKING 0.51 08-11-19
2369 DEUTSCHE SECURITIES ASIA LTD -0.35 08-11-19
2370 08-11-18 MERRILL LYNCH FAR EAST LTD 0.42 08-11-17
2371 THE HONGKONG AND SHANGHAI BANKING -0.36 08-11-17
2372 08-11-17 CITIBANK N.A. 0.68 08-11-14
2373 THE HONGKONG AND SHANGHAI BANKING -0.32 08-11-14
2374 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 08-11-14
2375 08-11-14 THE HONGKONG AND SHANGHAI BANKING 0.79 08-11-13
2376 MORGAN STANLEY HONG KONG SECURITIES LTD -0.84 08-11-13
2377 08-11-13 THE HONGKONG AND SHANGHAI BANKING 0.61 08-11-12
2378 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 08-11-12
2379 08-11-12 THE HONGKONG AND SHANGHAI BANKING 0.46 08-11-11
2380 08-11-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 08-11-10
2381 DEUTSCHE SECURITIES ASIA LTD 0.37 08-11-10
2382 THE HONGKONG AND SHANGHAI BANKING -0.58 08-11-10
2383 08-11-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 08-11-07
2384 CITIBANK N.A. -0.35 08-11-07
2385 08-11-07 THE HONGKONG AND SHANGHAI BANKING 1.09 08-11-06
2386 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 08-11-06
2387 CITIBANK N.A. -1.38 08-11-06
2388 08-11-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 08-11-05
2389 THE HONGKONG AND SHANGHAI BANKING -0.44 08-11-05
2390 08-11-05 THE HONGKONG AND SHANGHAI BANKING 0.37 08-11-04
2391 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 08-11-04
2392 MORGAN STANLEY HONG KONG SECURITIES LTD -0.63 08-11-04
2393 08-11-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 08-10-31
2394 THE HONGKONG AND SHANGHAI BANKING -0.68 08-10-31
2395 08-10-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.61 08-10-24
2396 THE HONGKONG AND SHANGHAI BANKING -0.68 08-10-24
2397 08-10-24 THE HONGKONG AND SHANGHAI BANKING 0.30 08-10-23
2398 08-10-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 08-10-22
2399 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 08-10-22
2400 THE HONGKONG AND SHANGHAI BANKING -0.47 08-10-22
2401 08-10-22 THE HONGKONG AND SHANGHAI BANKING 0.71 08-10-21
2402 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 08-10-21
2403 MORGAN STANLEY HONG KONG SECURITIES LTD -0.65 08-10-21
2404 08-10-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 08-10-16
2405 THE HONGKONG AND SHANGHAI BANKING -0.30 08-10-16
2406 08-10-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.77 08-10-15
2407 CITIBANK N.A. 0.74 08-10-15
2408 BOCI SECURITIES LTD -0.26 08-10-15
2409 UBS SECURITIES HONG KONG LTD -0.28 08-10-15
2410 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 08-10-15
2411 THE HONGKONG AND SHANGHAI BANKING -0.44 08-10-15
2412 08-10-15 THE HONGKONG AND SHANGHAI BANKING 0.98 08-10-14
2413 CITIBANK N.A. 0.26 08-10-14
2414 MERRILL LYNCH FAR EAST LTD -0.47 08-10-14
2415 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.53 08-10-14
2416 08-10-13 MERRILL LYNCH FAR EAST LTD 0.27 08-10-10
2417 THE HONGKONG AND SHANGHAI BANKING -0.28 08-10-10
2418 STANDARD CHARTERED BANK (HONG KONG) LTD -0.70 08-10-10
2419 08-10-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 08-10-08
2420 THE HONGKONG AND SHANGHAI BANKING -0.53 08-10-08
2421 08-10-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 08-10-06
2422 08-10-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 08-10-03
2423 THE HONGKONG AND SHANGHAI BANKING -0.45 08-10-03
2424 08-10-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 08-10-02
2425 THE HONGKONG AND SHANGHAI BANKING -0.30 08-10-02
2426 08-10-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 08-09-30
2427 08-09-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 08-09-29
2428 CITIBANK N.A. -0.28 08-09-29
2429 08-09-25 CITIBANK N.A. 0.34 08-09-24
2430 UBS SECURITIES HONG KONG LTD -0.50 08-09-24
2431 08-09-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.96 08-09-19
2432 THE HONGKONG AND SHANGHAI BANKING -1.70 08-09-19
2433 08-09-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 08-09-17
2434 08-09-16 THE HONGKONG AND SHANGHAI BANKING -0.42 08-09-12
2435 08-09-12 THE HONGKONG AND SHANGHAI BANKING 0.72 08-09-11
2436 MERRILL LYNCH FAR EAST LTD -0.83 08-09-11
2437 08-09-08 THE HONGKONG AND SHANGHAI BANKING 0.28 08-09-05
2438 MERRILL LYNCH FAR EAST LTD -0.31 08-09-05
2439 08-09-01 MERRILL LYNCH FAR EAST LTD 0.57 08-08-29
2440 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 08-08-29
2441 08-08-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 08-08-28
2442 THE HONGKONG AND SHANGHAI BANKING -0.72 08-08-28
2443 08-08-28 THE HONGKONG AND SHANGHAI BANKING 0.37 08-08-27
2444 08-08-27 THE HONGKONG AND SHANGHAI BANKING 0.42 08-08-26
2445 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 08-08-26
2446 MERRILL LYNCH FAR EAST LTD -0.72 08-08-26
2447 08-08-26 THE HONGKONG AND SHANGHAI BANKING 1.91 08-08-25
2448 MERRILL LYNCH FAR EAST LTD 0.68 08-08-25
2449 CITIBANK N.A. 0.40 08-08-25
2450 MORGAN STANLEY HONG KONG SECURITIES LTD -3.14 08-08-25
2451 08-08-11 THE HONGKONG AND SHANGHAI BANKING 0.26 08-08-08
2452 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 08-08-08
2453 08-08-07 THE HONGKONG AND SHANGHAI BANKING 0.31 08-08-05
2454 MERRILL LYNCH FAR EAST LTD -0.30 08-08-05
2455 08-08-04 MERRILL LYNCH FAR EAST LTD 0.27 08-08-01
2456 THE HONGKONG AND SHANGHAI BANKING -0.37 08-08-01
2457 08-07-31 MERRILL LYNCH FAR EAST LTD -0.25 08-07-30
2458 08-07-30 THE HONGKONG AND SHANGHAI BANKING 0.28 08-07-29
2459 08-07-29 CITIBANK N.A. -0.57 08-07-28
2460 08-07-25 MERRILL LYNCH FAR EAST LTD 0.30 08-07-24
2461 THE HONGKONG AND SHANGHAI BANKING -0.25 08-07-24
2462 08-07-24 THE HONGKONG AND SHANGHAI BANKING -0.50 08-07-23
2463 08-07-23 MERRILL LYNCH FAR EAST LTD 0.30 08-07-22
2464 THE HONGKONG AND SHANGHAI BANKING -0.61 08-07-22
2465 08-07-22 DEUTSCHE SECURITIES ASIA LTD 0.28 08-07-21
2466 08-07-21 THE HONGKONG AND SHANGHAI BANKING 0.48 08-07-18
2467 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 08-07-18
2468 08-07-18 THE HONGKONG AND SHANGHAI BANKING 0.36 08-07-17
2469 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 08-07-17
2470 08-07-16 UBS SECURITIES HONG KONG LTD 0.36 08-07-15
2471 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 08-07-15
2472 08-07-14 THE HONGKONG AND SHANGHAI BANKING 0.39 08-07-11
2473 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.61 08-07-11
2474 08-07-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 08-07-10
2475 CITIBANK N.A. 0.25 08-07-10
2476 THE HONGKONG AND SHANGHAI BANKING -0.26 08-07-10
2477 08-07-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.68 08-07-09
2478 THE HONGKONG AND SHANGHAI BANKING 0.67 08-07-09
2479 CITIBANK N.A. -1.15 08-07-09
2480 08-07-08 THE HONGKONG AND SHANGHAI BANKING 0.26 08-07-07
2481 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 08-07-07
2482 08-07-07 CITIBANK N.A. -0.28 08-07-04
2483 08-07-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 08-06-30
2484 08-06-27 THE HONGKONG AND SHANGHAI BANKING 0.25 08-06-26
2485 08-06-25 THE HONGKONG AND SHANGHAI BANKING 0.40 08-06-24
2486 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 08-06-24
2487 08-06-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 08-06-20
2488 08-06-20 CITIBANK N.A. 0.49 08-06-19
2489 THE HONGKONG AND SHANGHAI BANKING -0.30 08-06-19
2490 08-06-18 THE HONGKONG AND SHANGHAI BANKING -0.32 08-06-17
2491 08-06-16 THE HONGKONG AND SHANGHAI BANKING 0.33 08-06-13
2492 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 08-06-13
2493 08-06-12 THE HONGKONG AND SHANGHAI BANKING 0.62 08-06-11
2494 MERRILL LYNCH FAR EAST LTD 0.32 08-06-11
2495 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 08-06-11
2496 DEUTSCHE BANK AG -1.11 08-06-11
2497 08-06-11 DEUTSCHE BANK AG 1.11 08-06-10
2498 STANDARD CHARTERED BANK (HONG KONG) LTD -1.11 08-06-10
2499 08-06-04 CITIBANK N.A. 0.38 08-06-03
2500 UBS SECURITIES HONG KONG LTD -0.48 08-06-03
2501 08-06-02 UBS SECURITIES HONG KONG LTD 0.51 08-05-30
2502 THE HONGKONG AND SHANGHAI BANKING -0.49 08-05-30
2503 08-05-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.94 08-05-29
2504 CITIBANK N.A. -0.27 08-05-29
2505 THE HONGKONG AND SHANGHAI BANKING -0.59 08-05-29
2506 08-05-29 CITIBANK N.A. 2.05 08-05-28
2507 UBS SECURITIES HONG KONG LTD -2.04 08-05-28
2508 08-05-27 THE HONGKONG AND SHANGHAI BANKING 0.35 08-05-26
2509 UBS SECURITIES HONG KONG LTD -0.44 08-05-26
2510 08-05-23 UBS SECURITIES HONG KONG LTD 1.04 08-05-21
2511 BNP PARIBAS SECURITIES (ASIA) LTD 0.29 08-05-22
2512 HSBC SECURITIES BROKERS (ASIA) LTD -0.30 08-05-22
2513 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 08-05-22
2514 CITIBANK N.A. -0.86 08-05-22
2515 08-05-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 08-05-21
2516 08-05-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 08-05-20
2517 08-05-20 MORGAN STANLEY HONG KONG SECURITIES LTD 3.05 08-05-19
2518 CITIBANK N.A. -0.32 08-05-19
2519 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 08-05-19
2520 MERRILL LYNCH FAR EAST LTD -2.45 08-05-19
2521 08-05-19 MERRILL LYNCH FAR EAST LTD 2.71 08-05-16
2522 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 08-05-16
2523 CITIBANK N.A. -1.02 08-05-16
2524 THE HONGKONG AND SHANGHAI BANKING -1.48 08-05-16
2525 08-05-13 UBS SECURITIES HONG KONG LTD 2.22 08-05-09
2526 CITIBANK N.A. -2.22 08-05-09
2527 08-05-06 UBS SECURITIES HONG KONG LTD 0.44 08-05-05
2528 CITIBANK N.A. -0.28 08-05-05
2529 THE HONGKONG AND SHANGHAI BANKING -0.46 08-05-05
2530 08-05-05 CITIBANK N.A. 1.05 08-05-02
2531 UBS SECURITIES HONG KONG LTD -0.30 08-05-02
2532 THE HONGKONG AND SHANGHAI BANKING -0.90 08-05-02
2533 08-05-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 08-04-30
2534 DEUTSCHE SECURITIES ASIA LTD -0.28 08-04-30
2535 08-04-29 THE HONGKONG AND SHANGHAI BANKING 0.60 08-04-28
2536 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.44 08-04-28
2537 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 08-04-28
2538 CITIBANK N.A. -0.36 08-04-28
2539 08-04-25 CITIBANK N.A. 0.40 08-04-24
2540 THE HONGKONG AND SHANGHAI BANKING 0.33 08-04-24
2541 DEUTSCHE SECURITIES ASIA LTD -0.28 08-04-24
2542 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 08-04-24
2543 08-04-24 CITIBANK N.A. 0.44 08-04-23
2544 THE HONGKONG AND SHANGHAI BANKING 0.29 08-04-23
2545 MERRILL LYNCH FAR EAST LTD -0.44 08-04-23
2546 08-04-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 08-04-22
2547 CITIBANK N.A. 0.30 08-04-22
2548 THE HONGKONG AND SHANGHAI BANKING -1.23 08-04-22
2549 08-04-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 08-04-21
2550 DEUTSCHE SECURITIES ASIA LTD 0.28 08-04-21
2551 THE HONGKONG AND SHANGHAI BANKING -1.54 08-04-21
2552 08-04-21 THE HONGKONG AND SHANGHAI BANKING 0.62 08-04-18
2553 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 08-04-18
2554 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 08-04-18
2555 08-04-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 08-04-17
2556 THE HONGKONG AND SHANGHAI BANKING 0.36 08-04-17
2557 MERRILL LYNCH FAR EAST LTD -0.30 08-04-17
2558 CITIBANK N.A. -0.41 08-04-17
2559 08-04-17 THE HONGKONG AND SHANGHAI BANKING 0.28 08-04-16
2560 08-04-15 THE HONGKONG AND SHANGHAI BANKING 0.52 08-04-14
2561 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.68 08-04-14
2562 08-04-14 THE HONGKONG AND SHANGHAI BANKING 0.26 08-04-11
2563 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 08-04-11
2564 08-04-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.02 08-04-09
2565 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 08-04-10
2566 THE HONGKONG AND SHANGHAI BANKING -1.25 08-04-10
2567 08-04-10 MERRILL LYNCH FAR EAST LTD -0.42 08-04-09
2568 08-04-09 MERRILL LYNCH FAR EAST LTD 0.44 08-04-08
2569 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 08-04-08
2570 THE HONGKONG AND SHANGHAI BANKING -0.97 08-04-08
2571 08-04-08 CITIBANK N.A. 0.85 08-04-07
2572 THE HONGKONG AND SHANGHAI BANKING -0.72 08-04-07
2573 08-04-07 CITIBANK N.A. 0.36 08-04-03
2574 THE HONGKONG AND SHANGHAI BANKING 0.27 08-04-03
2575 08-04-03 THE HONGKONG AND SHANGHAI BANKING -0.33 08-04-02
2576 08-04-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 08-04-01
2577 08-03-31 THE HONGKONG AND SHANGHAI BANKING 0.34 08-03-28
2578 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 08-03-28
2579 08-03-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 08-03-27
2580 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 08-03-27
2581 08-03-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 08-03-26
2582 08-03-20 CITIBANK N.A. 1.86 08-03-19
2583 THE HONGKONG AND SHANGHAI BANKING -0.25 08-03-19
2584 UBS SECURITIES HONG KONG LTD -1.96 08-03-19
2585 08-03-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 08-03-18
2586 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 08-03-18
2587 08-03-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 08-03-17
2588 THE HONGKONG AND SHANGHAI BANKING -0.98 08-03-17
2589 08-03-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 08-03-14
2590 MERRILL LYNCH FAR EAST LTD -0.26 08-03-14
2591 08-03-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 08-03-13
2592 THE HONGKONG AND SHANGHAI BANKING -0.39 08-03-13
2593 08-03-10 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 08-03-07
2594 08-03-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 08-03-05
2595 08-03-05 CITIBANK N.A. 0.28 08-03-04
2596 THE HONGKONG AND SHANGHAI BANKING -0.37 08-03-04
2597 08-03-04 MERRILL LYNCH FAR EAST LTD -0.54 08-03-03
2598 08-03-03 UBS SECURITIES HONG KONG LTD 1.07 08-02-29
2599 MERRILL LYNCH FAR EAST LTD 0.31 08-02-29
2600 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 08-02-29
2601 THE HONGKONG AND SHANGHAI BANKING -0.30 08-02-29
2602 CITIBANK N.A. -0.97 08-02-29
2603 08-02-29 MERRILL LYNCH FAR EAST LTD 0.37 08-02-28
2604 THE HONGKONG AND SHANGHAI BANKING -0.65 08-02-28
2605 08-02-21 UBS SECURITIES HONG KONG LTD 0.75 08-02-20
2606 MERRILL LYNCH FAR EAST LTD 0.31 08-02-20
2607 CITIBANK N.A. -0.74 08-02-20
2608 THE HONGKONG AND SHANGHAI BANKING -0.77 08-02-20
2609 08-02-20 THE HONGKONG AND SHANGHAI BANKING -0.38 08-02-19
2610 08-02-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 08-02-14
2611 08-02-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 08-02-13
2612 08-02-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 08-02-12
2613 THE HONGKONG AND SHANGHAI BANKING -0.36 08-02-12
2614 08-02-12 THE HONGKONG AND SHANGHAI BANKING -0.37 08-02-11
2615 08-02-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 08-02-01
2616 08-02-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 08-01-31
2617 08-01-31 THE HONGKONG AND SHANGHAI BANKING 0.41 08-01-30
2618 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 08-01-30
2619 08-01-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.61 08-01-29
2620 STANDARD CHARTERED BANK (HONG KONG) LTD -0.83 08-01-29
2621 08-01-24 THE HONGKONG AND SHANGHAI BANKING -0.45 08-01-23
2622 08-01-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 08-01-18
2623 CITIBANK N.A. -0.35 08-01-18
2624 08-01-17 THE HONGKONG AND SHANGHAI BANKING 1.29 08-01-16
2625 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 08-01-16
2626 HSBC SECURITIES BROKERS (ASIA) LTD -0.45 08-01-16
2627 08-01-16 THE HONGKONG AND SHANGHAI BANKING 0.48 08-01-15
2628 MERRILL LYNCH FAR EAST LTD 0.36 08-01-15
2629 DEUTSCHE SECURITIES ASIA LTD -0.35 08-01-15
2630 08-01-15 HSBC SECURITIES BROKERS (ASIA) LTD 0.45 08-01-03
2631 THE HONGKONG AND SHANGHAI BANKING 0.35 08-01-14
2632 MORGAN STANLEY HONG KONG SECURITIES LTD -0.75 08-01-14
2633 08-01-14 THE HONGKONG AND SHANGHAI BANKING 0.34 08-01-11
2634 08-01-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.91 08-01-09
2635 THE HONGKONG AND SHANGHAI BANKING -0.85 08-01-09
2636 08-01-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 08-01-08
2637 THE HONGKONG AND SHANGHAI BANKING 0.28 08-01-08
2638 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 08-01-08
2639 MERRILL LYNCH FAR EAST LTD -0.34 08-01-08
2640 08-01-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 08-01-04
2641 08-01-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 08-01-02
2642 07-12-27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 07-12-21
2643 07-12-18 CITIBANK N.A. -0.32 07-12-17
2644 07-12-11 THE HONGKONG AND SHANGHAI BANKING 0.49 07-12-10
2645 07-12-06 DBS BANK LTD 0.50 07-12-05
2646 MERRILL LYNCH FAR EAST LTD -0.40 07-12-05
2647 07-12-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.46 07-12-03
2648 07-12-03 MERRILL LYNCH FAR EAST LTD 0.35 07-11-30
2649 THE HONGKONG AND SHANGHAI BANKING -0.88 07-11-30
2650 07-11-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 07-11-28
2651 07-11-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 07-11-27
2652 07-11-26 THE HONGKONG AND SHANGHAI BANKING 0.34 07-11-23
2653 07-11-23 THE HONGKONG AND SHANGHAI BANKING 0.29 07-11-22
2654 07-11-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 07-11-19
2655 07-11-19 THE HONGKONG AND SHANGHAI BANKING 0.32 07-11-16
2656 07-11-15 THE HONGKONG AND SHANGHAI BANKING 0.34 07-11-14
2657 07-11-09 THE HONGKONG AND SHANGHAI BANKING 0.57 07-11-08
2658 07-11-06 THE HONGKONG AND SHANGHAI BANKING 0.39 07-11-05
2659 MERRILL LYNCH FAR EAST LTD -0.40 07-11-05
2660 07-11-05 MERRILL LYNCH FAR EAST LTD 0.32 07-11-02
2661 INTERACTIVE BROKERS HONG KONG LTD 0.26 07-11-01
2662 THE HONGKONG AND SHANGHAI BANKING -0.40 07-11-02
2663 07-11-02 CITIBANK N.A. -0.30 07-11-01
2664 07-11-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 07-10-31
2665 07-10-31 CITIBANK N.A. -0.30 07-10-30
2666 07-10-30 THE HONGKONG AND SHANGHAI BANKING 0.26 07-10-29
2667 07-10-26 THE HONGKONG AND SHANGHAI BANKING 0.39 07-10-25
2668 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 07-10-25
2669 07-10-25 THE HONGKONG AND SHANGHAI BANKING 1.12 07-10-24
2670 STANDARD CHARTERED BANK (HONG KONG) LTD -0.88 07-10-24
2671 07-10-24 THE HONGKONG AND SHANGHAI BANKING 0.81 07-10-23
2672 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 07-10-23
2673 07-10-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 07-10-22
2674 07-10-22 THE HONGKONG AND SHANGHAI BANKING 1.50 07-10-18
2675 CITIBANK N.A. 0.63 07-10-18
2676 INTERACTIVE BROKERS HONG KONG LTD -0.26 07-10-18
2677 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 07-10-18
2678 STANDARD CHARTERED BANK (HONG KONG) LTD -1.02 07-10-18
2679 07-10-18 CITIBANK N.A. 0.64 07-10-17
2680 KGI ASIA LTD 0.30 07-10-17
2681 INTERACTIVE BROKERS HONG KONG LTD 0.26 07-10-17
2682 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.57 07-10-17
2683 07-10-17 THE HONGKONG AND SHANGHAI BANKING 0.28 07-10-16
2684 07-10-11 THE HONGKONG AND SHANGHAI BANKING 0.61 07-10-10
2685 CITIBANK N.A. -0.67 07-10-10
2686 07-10-10 THE HONGKONG AND SHANGHAI BANKING 0.40 07-10-09
2687 07-10-09 THE HONGKONG AND SHANGHAI BANKING -0.25 07-10-08
2688 07-10-08 THE HONGKONG AND SHANGHAI BANKING 0.44 07-10-05
2689 07-10-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 07-10-04
2690 07-10-04 CITIBANK N.A. 0.26 07-10-03
2691 BOCI SECURITIES LTD -0.31 07-10-03
2692 07-10-03 THE HONGKONG AND SHANGHAI BANKING 0.80 07-10-02
2693 07-10-02 THE HONGKONG AND SHANGHAI BANKING 0.34 07-09-28
2694 07-09-28 THE HONGKONG AND SHANGHAI BANKING 0.61 07-09-27
2695 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 07-09-27
2696 07-09-27 THE HONGKONG AND SHANGHAI BANKING 0.52 07-09-25
2697 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 07-09-25
2698 07-09-25 THE HONGKONG AND SHANGHAI BANKING 0.81 07-09-24
2699 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 07-09-24
2700 07-09-19 THE HONGKONG AND SHANGHAI BANKING 0.59 07-09-18
2701 07-09-13 CITIGROUP GLOBAL MARKETS ASIA LTD 0.27 07-09-12
2702 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 07-09-12
2703 THE HONGKONG AND SHANGHAI BANKING -0.46 07-09-12
2704 07-09-12 THE HONGKONG AND SHANGHAI BANKING -0.30 07-09-11
2705 07-09-11 THE HONGKONG AND SHANGHAI BANKING 0.72 07-09-10
2706 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 07-09-10
2707 07-09-10 MORGAN STANLEY HONG KONG SECURITIES LTD -0.71 07-09-07
2708 07-09-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 07-09-06
2709 UBS SECURITIES HONG KONG LTD 0.26 07-09-06
2710 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 07-09-06
2711 07-09-06 THE HONGKONG AND SHANGHAI BANKING 0.48 07-09-05
2712 07-09-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.74 07-09-04
2713 THE HONGKONG AND SHANGHAI BANKING 0.70 07-09-04
2714 BOCI SECURITIES LTD 0.57 07-09-04
2715 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 07-09-04
2716 CITIBANK N.A. -0.64 07-09-04
2717 STANDARD CHARTERED BANK (HONG KONG) LTD -2.61 07-09-04
2718 07-09-04 MORGAN STANLEY HONG KONG SECURITIES LTD 1.53 07-08-27
2719 DEUTSCHE SECURITIES ASIA LTD 0.81 07-08-21
2720 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.61 07-08-21
2721 KGI ASIA LTD 0.32 07-08-24
2722 BOCI SECURITIES LTD -0.26 07-08-30
2723 BANK OF CHINA (HONG KONG) LTD -0.28 07-08-21
2724 CITIBANK N.A. -0.51 07-09-03
2725 THE HONGKONG AND SHANGHAI BANKING -0.66 07-09-03
2726 MERRILL LYNCH FAR EAST LTD -0.81 07-09-03
2727 STANDARD CHARTERED BANK (HONG KONG) LTD -1.23 07-08-31
2728 07-09-03 THE HONGKONG AND SHANGHAI BANKING -0.32 07-08-31
2729 07-08-20 CITIBANK N.A. 0.36 07-08-17
2730 THE HONGKONG AND SHANGHAI BANKING -0.54 07-08-17
2731 07-08-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 07-08-16
2732 THE HONGKONG AND SHANGHAI BANKING -0.42 07-08-16
2733 07-08-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 07-08-15
2734 THE HONGKONG AND SHANGHAI BANKING -0.30 07-08-15
2735 07-08-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 07-08-09
2736 07-08-08 CITIBANK N.A. 0.26 07-08-07
2737 07-08-07 CITIBANK N.A. 0.48 07-08-06
2738 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 07-08-06
2739 07-08-06 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 07-08-03
2740 07-08-03 CITIBANK N.A. 0.42 07-08-02
2741 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 07-08-02
2742 07-08-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 07-08-01
2743 07-08-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 07-07-31
2744 07-07-31 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 07-07-30
2745 THE HONGKONG AND SHANGHAI BANKING -0.26 07-07-30
2746 07-07-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 07-07-25
2747 THE HONGKONG AND SHANGHAI BANKING -0.41 07-07-25
2748 07-07-20 MERRILL LYNCH FAR EAST LTD 0.33 07-07-19
2749 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 07-07-19
2750 THE HONGKONG AND SHANGHAI BANKING -0.41 07-07-19
2751 07-07-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 07-07-18
2752 UBS SECURITIES HONG KONG LTD -0.41 07-07-18
2753 07-07-18 CITIBANK N.A. 0.32 07-07-17
2754 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 07-07-17
2755 07-07-16 THE HONGKONG AND SHANGHAI BANKING 0.31 07-07-13
2756 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 07-07-13
2757 07-07-13 THE HONGKONG AND SHANGHAI BANKING 0.27 07-07-12
2758 07-07-09 THE HONGKONG AND SHANGHAI BANKING 0.68 07-07-06
2759 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 07-07-06
2760 07-07-05 THE HONGKONG AND SHANGHAI BANKING 0.32 07-07-04
2761 CITIBANK N.A. 0.27 07-07-04
2762 STANDARD CHARTERED BANK (HONG KONG) LTD -0.86 07-07-04
2763 07-07-04 UBS SECURITIES HONG KONG LTD 0.29 07-07-03
2764 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.41 07-07-03
2765 07-07-03 UBS SECURITIES HONG KONG LTD 0.46 07-06-28
2766 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.39 07-06-29
2767 THE HONGKONG AND SHANGHAI BANKING -1.42 07-06-29
2768 07-06-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 07-06-28
2769 THE HONGKONG AND SHANGHAI BANKING -0.77 07-06-28
2770 07-06-28 THE HONGKONG AND SHANGHAI BANKING 0.77 07-06-27
2771 STANDARD CHARTERED BANK (HONG KONG) LTD -0.88 07-06-27
2772 07-06-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 07-06-26

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