COSCO SHIPPING Holdings Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 01919  2005-06-30    
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 26-01-30 CITIBANK N.A. 0.31 26-01-29
2 26-01-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 26-01-22
3 THE HONGKONG AND SHANGHAI BANKING -0.35 26-01-22
4 26-01-21 CITIBANK N.A. -0.34 26-01-20
5 26-01-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 26-01-19
6 THE HONGKONG AND SHANGHAI BANKING -0.31 26-01-19
7 CITIBANK N.A. -0.46 26-01-19
8 26-01-16 CITIBANK N.A. 0.43 26-01-15
9 THE HONGKONG AND SHANGHAI BANKING -0.41 26-01-15
10 26-01-08 CITIBANK N.A. -0.39 26-01-07
11 26-01-07 CHINA MERCHANTS SECURITIES (HK) CO LTD -4.28 26-01-06
12 26-01-05 THE HONGKONG AND SHANGHAI BANKING 0.39 26-01-02
13 26-01-02 THE HONGKONG AND SHANGHAI BANKING 0.31 25-12-30
14 CITIBANK N.A. -0.31 25-12-30
15 25-12-29 CITIBANK N.A. 0.85 25-12-23
16 THE HONGKONG AND SHANGHAI BANKING -1.11 25-12-23
17 25-12-22 CITIBANK N.A. 0.68 25-12-19
18 INTERACTIVE BROKERS HONG KONG LTD -0.48 25-12-19
19 25-12-19 THE HONGKONG AND SHANGHAI BANKING 0.72 25-12-18
20 CITIBANK N.A. -0.62 25-12-18
21 25-12-18 INTERACTIVE BROKERS HONG KONG LTD 0.36 25-12-17
22 25-12-17 THE HONGKONG AND SHANGHAI BANKING 0.32 25-12-16
23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 25-12-16
24 25-12-16 CITIBANK N.A. 0.98 25-12-15
25 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 25-12-15
26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.93 25-12-15
27 25-12-12 CITIBANK N.A. 0.51 25-12-11
28 THE HONGKONG AND SHANGHAI BANKING -0.53 25-12-11
29 25-12-05 THE HONGKONG AND SHANGHAI BANKING 0.40 25-12-04
30 CITIBANK N.A. -0.70 25-12-04
31 25-12-03 INTERACTIVE BROKERS HONG KONG LTD -0.32 25-12-02
32 25-12-01 INTERACTIVE BROKERS HONG KONG LTD 0.36 25-11-28
33 CITIBANK N.A. -0.55 25-11-28
34 25-11-28 THE HONGKONG AND SHANGHAI BANKING -0.25 25-11-27
35 25-11-20 THE HONGKONG AND SHANGHAI BANKING -0.29 25-11-19
36 25-11-11 THE HONGKONG AND SHANGHAI BANKING 0.34 25-11-10
37 25-11-10 CITIBANK N.A. 1.97 25-11-07
38 THE HONGKONG AND SHANGHAI BANKING -1.68 25-11-07
39 25-11-07 THE HONGKONG AND SHANGHAI BANKING -0.51 25-11-06
40 25-11-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-11-05
41 THE HONGKONG AND SHANGHAI BANKING -0.33 25-11-05
42 25-11-03 THE BANK OF EAST ASIA LTD 0.38 25-10-31
43 BRIGHT SMART SECURITIES INTERNATIONAL -0.40 25-10-31
44 25-10-31 BRIGHT SMART SECURITIES INTERNATIONAL 0.49 25-10-30
45 CHINA CITIC BANK INTERNATIONAL LTD -0.49 25-10-30
46 25-10-30 CITIBANK N.A. -0.27 25-10-28
47 25-10-28 BRIGHT SMART SECURITIES INTERNATIONAL 0.34 25-10-27
48 CHINA CITIC BANK INTERNATIONAL LTD -0.35 25-10-27
49 25-10-24 INTERACTIVE BROKERS HONG KONG LTD 0.26 25-10-23
50 CITIBANK N.A. -0.25 25-10-23
51 25-10-21 THE HONGKONG AND SHANGHAI BANKING 0.52 25-10-20
52 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 25-10-20
53 25-10-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 25-10-17
54 25-10-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-10-15
55 25-10-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 25-10-13
56 INTERACTIVE BROKERS HONG KONG LTD -0.30 25-10-13
57 THE HONGKONG AND SHANGHAI BANKING -0.43 25-10-13
58 25-10-13 THE HONGKONG AND SHANGHAI BANKING -0.27 25-10-10
59 25-10-02 THE HONGKONG AND SHANGHAI BANKING -0.27 25-09-30
60 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 25-09-30
61 25-09-26 CHINA CITIC BANK INTERNATIONAL LTD 0.70 25-09-25
62 CITIBANK N.A. 0.33 25-09-25
63 THE HONGKONG AND SHANGHAI BANKING 0.31 25-09-25
64 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 25-09-25
65 BRIGHT SMART SECURITIES INTERNATIONAL -0.69 25-09-25
66 CHINA SECURITIES DEPOSITORY AND CLEARING -0.69 25-09-25
67 25-09-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 25-09-24
68 ABN AMRO CLEARING HONG KONG LTD -0.28 25-09-24
69 MIZUHO SECURITIES ASIA LTD -0.28 25-09-22
70 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-09-24
71 25-09-24 MERRILL LYNCH FAR EAST LTD -0.33 25-09-23
72 BNP PARIBAS -0.33 25-09-23
73 25-09-23 MERRILL LYNCH FAR EAST LTD 0.36 25-09-22
74 BNP PARIBAS 0.36 25-09-22
75 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 25-09-22
76 THE HONGKONG AND SHANGHAI BANKING -0.44 25-09-22
77 25-09-22 BRIGHT SMART SECURITIES INTERNATIONAL 0.43 25-09-19
78 CHONG HING BANK LTD -0.41 25-08-13
79 25-09-18 MIZUHO SECURITIES ASIA LTD 0.26 25-09-15
80 25-09-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-09-15
81 25-09-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-09-08
82 25-09-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-09-02
83 25-09-02 BRIGHT SMART SECURITIES INTERNATIONAL 0.37 25-09-01
84 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 25-09-01
85 CITIBANK N.A. -0.60 25-09-01
86 THE HONGKONG AND SHANGHAI BANKING -0.92 25-09-01
87 25-09-01 MERRILL LYNCH FAR EAST LTD -0.26 25-08-29
88 25-08-28 MERRILL LYNCH FAR EAST LTD 0.41 25-08-27
89 THE HONGKONG AND SHANGHAI BANKING -0.31 25-08-27
90 25-08-21 THE HONGKONG AND SHANGHAI BANKING 0.29 25-08-20
91 25-08-13 CHONG HING BANK LTD 0.42 25-05-28
92 BRIGHT SMART SECURITIES INTERNATIONAL -0.42 25-08-12
93 25-08-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 25-08-01
94 CHINA INTERNATIONAL CAPITAL CORPORATION -0.29 25-08-01
95 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 25-08-01
96 25-08-01 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-07-31
97 25-07-28 INTERACTIVE BROKERS HONG KONG LTD 0.27 25-07-25
98 25-07-24 THE HONGKONG AND SHANGHAI BANKING 0.44 25-07-23
99 CHINA SECURITIES DEPOSITORY AND CLEARING -0.65 25-07-23
100 25-07-23 CITIBANK N.A. 0.36 25-07-22
101 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-07-22
102 25-07-22 MIZUHO SECURITIES ASIA LTD 0.26 25-07-21
103 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 25-07-21
104 25-07-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 25-07-18
105 CITIBANK N.A. -0.33 25-07-18
106 25-07-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-07-16
107 25-07-04 BANK OF CHINA (HONG KONG) LTD 0.31 25-07-03
108 BOCI SECURITIES LTD -0.32 25-07-03
109 25-06-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-06-26
110 THE HONGKONG AND SHANGHAI BANKING -0.49 25-06-26
111 25-06-17 THE HONGKONG AND SHANGHAI BANKING 0.40 25-06-16
112 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 25-06-16
113 25-06-16 BRIGHT SMART SECURITIES INTERNATIONAL 0.35 25-06-13
114 THE HONGKONG AND SHANGHAI BANKING -0.29 25-06-13
115 DBS BANK (HONG KONG) LTD -0.35 25-06-13
116 25-06-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-06-11
117 25-06-09 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1.07 25-06-06
118 THE HONGKONG AND SHANGHAI BANKING -1.70 25-06-06
119 25-06-05 THE HONGKONG AND SHANGHAI BANKING 0.41 25-06-04
120 25-06-04 THE HONGKONG AND SHANGHAI BANKING 0.80 25-06-03
121 CITIBANK N.A. 0.30 25-06-03
122 UBS SECURITIES HONG KONG LTD -0.86 25-06-03
123 25-06-02 CHINA SECURITIES DEPOSITORY AND CLEARING 1.15 25-05-30
124 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 25-05-30
125 THE HONGKONG AND SHANGHAI BANKING -0.66 25-05-30
126 25-05-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 25-05-29
127 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 25-05-29
128 THE HONGKONG AND SHANGHAI BANKING -0.54 25-05-29
129 25-05-29 UBS SECURITIES HONG KONG LTD 0.87 25-05-28
130 MERRILL LYNCH FAR EAST LTD 0.40 25-05-28
131 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.27 25-05-28
132 THE HONGKONG AND SHANGHAI BANKING -0.52 25-05-28
133 CITIBANK N.A. -0.67 25-05-28
134 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.89 25-05-28
135 25-05-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 25-05-27
136 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.32 25-05-27
137 THE HONGKONG AND SHANGHAI BANKING -0.46 25-05-27
138 25-05-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 25-05-26
139 25-05-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 25-05-19
140 25-05-19 THE HONGKONG AND SHANGHAI BANKING 0.27 25-05-16
141 25-05-16 CITIBANK N.A. 0.29 25-05-15
142 25-05-15 CITIBANK N.A. 0.52 25-05-14
143 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 25-05-14
144 25-05-14 THE HONGKONG AND SHANGHAI BANKING 1.46 25-05-13
145 CITIBANK N.A. -0.45 25-05-13
146 CHINA SECURITIES DEPOSITORY AND CLEARING -0.62 25-05-13
147 25-05-12 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.29 25-05-09
148 25-05-07 CITIBANK N.A. 0.52 25-05-06
149 25-05-06 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.44 25-04-30
150 25-04-30 CITIBANK N.A. 0.55 25-04-29
151 THE HONGKONG AND SHANGHAI BANKING -0.42 25-04-29
152 25-04-29 CITIBANK N.A. 0.28 25-04-28
153 25-04-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-04-23
154 25-04-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 25-04-17
155 25-04-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 25-04-10
156 THE HONGKONG AND SHANGHAI BANKING -0.58 25-04-10
157 25-04-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-04-09
158 THE HONGKONG AND SHANGHAI BANKING -0.54 25-04-09
159 25-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 25-04-08
160 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-04-08
161 THE HONGKONG AND SHANGHAI BANKING -0.48 25-04-08
162 25-04-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.89 25-04-07
163 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-04-07
164 INTERACTIVE BROKERS HONG KONG LTD -0.46 25-04-07
165 CITIBANK N.A. -0.96 25-04-07
166 25-04-02 CHINA MERCHANTS SECURITIES (HK) CO LTD -7.12 25-04-01
167 25-03-31 THE HONGKONG AND SHANGHAI BANKING -0.33 25-03-28
168 25-03-26 THE HONGKONG AND SHANGHAI BANKING 0.53 25-03-25
169 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 25-03-25
170 25-03-04 THE HONGKONG AND SHANGHAI BANKING -0.30 25-03-03
171 25-02-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 25-02-25
172 THE HONGKONG AND SHANGHAI BANKING -0.49 25-02-25
173 25-02-14 THE HONGKONG AND SHANGHAI BANKING 0.47 25-02-13
174 CITIBANK N.A. -0.34 25-02-13
175 25-02-11 CITIBANK N.A. 0.50 25-02-10
176 THE HONGKONG AND SHANGHAI BANKING -0.50 25-02-10
177 25-02-06 THE HONGKONG AND SHANGHAI BANKING -0.30 25-02-05
178 25-02-05 THE HONGKONG AND SHANGHAI BANKING -0.29 25-02-04
179 25-02-04 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.38 25-02-03
180 25-02-03 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.32 25-01-27
181 THE HONGKONG AND SHANGHAI BANKING -0.31 25-01-28
182 25-01-24 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.32 25-01-23
183 25-01-22 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.31 25-01-21
184 THE HONGKONG AND SHANGHAI BANKING -0.57 25-01-21
185 25-01-21 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.42 25-01-20
186 THE HONGKONG AND SHANGHAI BANKING -0.36 25-01-20
187 25-01-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-01-10
188 THE HONGKONG AND SHANGHAI BANKING -0.33 25-01-10
189 25-01-09 THE HONGKONG AND SHANGHAI BANKING -0.37 25-01-08
190 25-01-03 THE HONGKONG AND SHANGHAI BANKING 1.20 25-01-02
191 CITIBANK N.A. -1.25 25-01-02
192 25-01-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-12-30
193 24-12-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 24-12-18
194 24-12-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 24-12-17
195 CITIBANK N.A. -0.28 24-12-17
196 24-12-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.96 24-12-16
197 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 24-12-16
198 24-12-13 THE HONGKONG AND SHANGHAI BANKING -0.32 24-12-12
199 24-11-21 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 24-11-20
200 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.75 24-11-15
201 JPMORGAN CHASE BANK, NATIONAL -0.83 24-11-15
202 24-11-12 THE HONGKONG AND SHANGHAI BANKING 0.38 24-11-11
203 CITIBANK N.A. -0.62 24-11-11
204 24-11-11 CITIBANK N.A. 0.62 24-11-08
205 THE HONGKONG AND SHANGHAI BANKING 0.43 24-11-08
206 MERRILL LYNCH FAR EAST LTD -0.68 24-11-08
207 24-11-05 JPMORGAN CHASE BANK, NATIONAL 0.26 24-11-04
208 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 24-11-04
209 24-11-04 MERRILL LYNCH FAR EAST LTD 0.60 24-11-01
210 CITIBANK N.A. -0.60 24-11-01
211 24-11-01 THE HONGKONG AND SHANGHAI BANKING 0.53 24-10-31
212 JPMORGAN CHASE BANK, NATIONAL -0.47 24-10-31
213 24-10-28 THE HONGKONG AND SHANGHAI BANKING 0.29 24-10-25
214 24-10-24 CITIBANK N.A. 0.32 24-10-23
215 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 24-10-23
216 24-10-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.64 24-10-22
217 24-10-22 CITIBANK N.A. 0.41 24-10-21
218 THE HONGKONG AND SHANGHAI BANKING 0.30 24-10-21
219 CHINA SECURITIES DEPOSITORY AND CLEARING -0.73 24-10-21
220 24-10-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 24-10-18
221 24-10-18 THE HONGKONG AND SHANGHAI BANKING 0.43 24-10-17
222 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 24-10-17
223 24-10-17 BNP PARIBAS 0.40 24-10-16
224 INTERACTIVE BROKERS HONG KONG LTD 0.27 24-10-16
225 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 24-10-16
226 MIZUHO SECURITIES ASIA LTD -0.38 24-10-16
227 24-10-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 24-10-15
228 24-10-15 MIZUHO SECURITIES ASIA LTD 0.42 24-10-14
229 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 24-10-14
230 24-10-14 CITIBANK N.A. 0.48 24-10-10
231 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 24-10-10
232 MIZUHO SECURITIES ASIA LTD -0.50 24-10-10
233 UBS SECURITIES HONG KONG LTD -0.60 24-10-10
234 24-10-10 CITIBANK N.A. 0.85 24-10-09
235 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 24-10-03
236 BNP PARIBAS -1.53 24-10-09
237 24-10-09 THE HONGKONG AND SHANGHAI BANKING -0.40 24-10-08
238 24-10-08 BNP PARIBAS 1.18 24-10-07
239 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 24-10-07
240 THE HONGKONG AND SHANGHAI BANKING -0.28 24-10-07
241 CITIBANK N.A. -1.54 24-10-07
242 24-10-07 UBS SECURITIES HONG KONG LTD 0.71 24-10-04
243 MERRILL LYNCH FAR EAST LTD 0.40 24-10-04
244 CITIBANK N.A. -0.50 24-10-04
245 THE HONGKONG AND SHANGHAI BANKING -0.64 24-10-04
246 24-10-03 MIZUHO SECURITIES ASIA LTD 0.62 24-09-26
247 THE HONGKONG AND SHANGHAI BANKING 0.27 24-10-02
248 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-10-02
249 CITIBANK N.A. -0.42 24-10-02
250 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.63 24-10-02
251 24-10-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 24-09-30
252 CITIBANK N.A. -0.39 24-09-30
253 24-09-30 CITIBANK N.A. 0.32 24-09-27
254 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 24-09-27
255 24-09-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.62 24-09-26
256 THE HONGKONG AND SHANGHAI BANKING 0.28 24-09-26
257 CITIBANK N.A. -0.84 24-09-26
258 24-09-25 CITIBANK N.A. 0.61 24-09-24
259 THE HONGKONG AND SHANGHAI BANKING -0.58 24-09-24
260 24-09-24 CITIBANK N.A. -0.31 24-09-23
261 24-09-23 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.25 24-09-20
262 24-09-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 24-09-16
263 24-09-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-09-10
264 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 24-09-10
265 24-09-02 JPMORGAN CHASE BANK, NATIONAL -0.37 24-08-30
266 24-08-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-08-29
267 24-08-12 THE HONGKONG AND SHANGHAI BANKING 5.56 24-08-09
268 JPMORGAN CHASE BANK, NATIONAL -5.48 24-08-09
269 24-07-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-07-30
270 24-07-22 THE HONGKONG AND SHANGHAI BANKING 1.02 24-07-19
271 JPMORGAN CHASE BANK, NATIONAL -0.97 24-07-19
272 24-07-16 CITIBANK N.A. 0.74 24-07-15
273 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 24-07-15
274 THE HONGKONG AND SHANGHAI BANKING -0.35 24-07-15
275 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 24-07-15
276 24-07-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 24-07-09
277 CITIBANK N.A. -0.39 24-07-09
278 24-06-28 THE HONGKONG AND SHANGHAI BANKING 0.53 24-06-27
279 JPMORGAN CHASE BANK, NATIONAL -0.39 24-06-27
280 24-06-26 JPMORGAN CHASE BANK, NATIONAL 0.37 24-06-25
281 THE HONGKONG AND SHANGHAI BANKING -0.29 24-06-25
282 24-06-25 CITIBANK N.A. 0.29 24-06-24
283 JPMORGAN CHASE BANK, NATIONAL -0.35 24-06-24
284 24-06-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 24-06-17
285 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-06-17
286 CITIBANK N.A. -0.41 24-06-17
287 24-06-12 CITIBANK N.A. 1.57 24-06-11
288 BNP PARIBAS -1.51 24-06-11
289 24-06-06 CITIBANK N.A. 0.75 24-06-05
290 MERRILL LYNCH FAR EAST LTD -0.70 24-06-05
291 24-06-05 JPMORGAN CHASE BANK, NATIONAL 0.44 24-06-04
292 UBS SECURITIES HONG KONG LTD -0.31 24-06-04
293 24-06-04 CITIBANK N.A. 0.27 24-06-03
294 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 24-06-03
295 24-05-31 BNP PARIBAS 1.47 24-05-30
296 THE HONGKONG AND SHANGHAI BANKING 0.40 24-05-30
297 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 24-05-30
298 STANDARD CHARTERED BANK (HONG KONG) LTD -0.82 24-05-30
299 CITIBANK N.A. -0.98 24-05-30
300 24-05-30 MERRILL LYNCH FAR EAST LTD 0.48 24-05-29
301 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 24-05-29
302 UBS SECURITIES HONG KONG LTD 0.36 24-05-29
303 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 24-05-29
304 SOCIETE GENERALE -0.26 24-05-29
305 THE HONGKONG AND SHANGHAI BANKING -0.40 24-05-29
306 CITIBANK N.A. -0.73 24-05-29
307 24-05-29 SOCIETE GENERALE 0.39 24-05-28
308 24-05-27 CITIBANK N.A. 0.67 24-05-24
309 MERRILL LYNCH FAR EAST LTD -0.56 24-05-24
310 24-05-17 MERRILL LYNCH FAR EAST LTD 0.63 24-05-16
311 CITIBANK N.A. -0.59 24-05-16
312 24-05-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 24-05-14
313 24-05-09 CITIBANK N.A. -0.31 24-05-08
314 24-05-06 CITIBANK N.A. 0.38 24-05-03
315 MERRILL LYNCH FAR EAST LTD -0.40 24-05-03
316 24-05-03 JPMORGAN CHASE BANK, NATIONAL 0.69 24-05-02
317 MERRILL LYNCH FAR EAST LTD 0.58 24-05-02
318 CITIBANK N.A. 0.33 24-05-02
319 CHINA SECURITIES DEPOSITORY AND CLEARING -0.78 24-05-02
320 24-04-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-04-24
321 BANK OF CHINA (HONG KONG) LTD 0.25 24-04-24
322 THE HONGKONG AND SHANGHAI BANKING -0.28 24-04-24
323 24-04-24 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.27 24-04-23
324 THE HONGKONG AND SHANGHAI BANKING -0.47 24-04-23
325 24-04-23 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.45 24-03-13
326 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 24-04-22
327 24-04-17 DBS BANK (HONG KONG) LTD -0.27 24-04-16
328 24-03-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-03-25
329 24-03-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-03-20
330 JPMORGAN CHASE BANK, NATIONAL -0.33 24-03-20
331 24-03-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 24-03-13
332 CITIBANK N.A. -0.41 24-03-13
333 24-03-06 CITIBANK N.A. 0.27 24-03-05
334 24-03-04 THE HONGKONG AND SHANGHAI BANKING -0.40 24-03-01
335 24-02-27 CHINA MERCHANTS SECURITIES (HK) CO LTD -3.36 24-02-26
336 24-02-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 24-02-23
337 24-01-17 MERRILL LYNCH FAR EAST LTD -0.31 24-01-16
338 24-01-16 CITIBANK N.A. 0.36 24-01-15
339 24-01-12 MERRILL LYNCH FAR EAST LTD 0.58 24-01-11
340 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 24-01-11
341 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 24-01-11
342 CITIBANK N.A. -0.51 24-01-11
343 24-01-08 CITIBANK N.A. 0.28 24-01-05
344 24-01-04 THE HONGKONG AND SHANGHAI BANKING 0.67 24-01-03
345 CITIBANK N.A. -0.59 24-01-03
346 23-12-20 CITIBANK N.A. 0.68 23-12-19
347 THE HONGKONG AND SHANGHAI BANKING 0.44 23-12-19
348 CHINA SECURITIES DEPOSITORY AND CLEARING -1.25 23-12-19
349 23-12-19 CITIBANK N.A. 0.31 23-12-18
350 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 23-12-18
351 23-12-07 CITIBANK N.A. 0.41 23-12-06
352 23-12-04 CITIBANK N.A. -0.25 23-12-01
353 23-11-24 THE HONGKONG AND SHANGHAI BANKING 0.60 23-11-23
354 JPMORGAN CHASE BANK, NATIONAL 0.42 23-11-23
355 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.84 23-11-23
356 23-11-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.84 23-11-22
357 THE HONGKONG AND SHANGHAI BANKING -0.45 23-11-22
358 23-11-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 23-11-21
359 CITIBANK N.A. 0.35 23-11-21
360 BNP PARIBAS -0.63 23-11-21
361 23-11-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 23-11-20
362 THE HONGKONG AND SHANGHAI BANKING -0.25 23-11-20
363 23-11-20 BNP PARIBAS 0.41 23-11-17
364 23-11-17 BNP PARIBAS 0.32 23-11-16
365 CITIBANK N.A. -0.44 23-11-16
366 23-11-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-11-14
367 23-11-14 MERRILL LYNCH FAR EAST LTD -0.26 23-11-13
368 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.18 23-11-13
369 23-11-13 CITIBANK N.A. -0.28 23-11-10
370 23-11-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 23-11-09
371 23-11-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 23-11-08
372 CITIBANK N.A. -0.33 23-11-08
373 23-11-08 CITIBANK N.A. 0.30 23-11-07
374 THE HONGKONG AND SHANGHAI BANKING -0.32 23-11-07
375 23-11-03 CITIBANK N.A. -0.48 23-11-02
376 23-10-18 JPMORGAN CHASE BANK, NATIONAL 0.33 23-10-17
377 23-10-17 CITIBANK N.A. -0.29 23-10-16
378 23-10-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 23-10-11
379 23-09-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 23-09-11
380 23-09-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-09-05
381 CITIBANK N.A. -0.28 23-09-05
382 23-08-31 CITIBANK N.A. 0.42 23-08-30
383 THE HONGKONG AND SHANGHAI BANKING -0.31 23-08-30
384 BNP PARIBAS -0.46 23-08-30
385 23-08-30 BNP PARIBAS 0.32 23-08-29
386 23-08-11 BOCI SECURITIES LTD 1.57 23-08-10
387 CITIBANK N.A. 0.26 23-08-10
388 CHINA INTERNATIONAL CAPITAL CORPORATION -1.61 23-08-08
389 23-08-10 CITIBANK N.A. -0.28 23-08-09
390 23-08-03 JPMORGAN CHASE BANK, NATIONAL 0.30 23-08-02
391 CITIBANK N.A. -0.30 23-08-02
392 23-07-21 THE HONGKONG AND SHANGHAI BANKING 0.30 23-07-20
393 23-07-18 THE HONGKONG AND SHANGHAI BANKING 0.31 23-07-14
394 JPMORGAN CHASE BANK, NATIONAL -0.37 23-07-14
395 23-07-13 THE HONGKONG AND SHANGHAI BANKING 0.25 23-07-12
396 23-07-12 CITIBANK N.A. 0.26 23-07-11
397 JPMORGAN CHASE BANK, NATIONAL -0.37 23-07-11
398 23-07-10 JPMORGAN CHASE BANK, NATIONAL 0.27 23-07-07
399 23-07-07 CITIBANK N.A. 0.33 23-07-06
400 JPMORGAN CHASE BANK, NATIONAL 0.31 23-07-06
401 23-07-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 23-07-05
402 23-06-23 BNP PARIBAS 0.31 23-06-21
403 23-06-20 THE HONGKONG AND SHANGHAI BANKING 0.28 23-06-19
404 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 23-06-19
405 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 23-06-19
406 23-06-19 CITIBANK N.A. 0.35 23-06-16
407 23-06-13 THE HONGKONG AND SHANGHAI BANKING 0.40 23-06-12
408 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 23-06-12
409 23-06-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 23-06-09
410 23-06-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 23-06-08
411 23-06-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 23-06-06
412 23-06-06 THE HONGKONG AND SHANGHAI BANKING 0.35 23-06-05
413 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 23-06-05
414 23-06-05 THE HONGKONG AND SHANGHAI BANKING 1.15 23-06-02
415 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 23-06-02
416 CITIBANK N.A. -0.28 23-06-02
417 BNP PARIBAS -0.39 23-06-02
418 23-06-02 CITIBANK N.A. 1.57 23-06-01
419 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 23-06-01
420 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 23-06-01
421 SOCIETE GENERALE -1.18 23-06-01
422 23-06-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.75 23-05-31
423 BNP PARIBAS 0.43 23-05-31
424 JPMORGAN CHASE BANK, NATIONAL -0.27 23-05-31
425 THE HONGKONG AND SHANGHAI BANKING -0.48 23-05-31
426 CITIBANK N.A. -0.64 23-05-31
427 23-05-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 23-05-30
428 THE HONGKONG AND SHANGHAI BANKING -0.68 23-05-30
429 23-05-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 23-05-29
430 THE HONGKONG AND SHANGHAI BANKING -0.29 23-05-29
431 23-05-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 23-05-25
432 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 23-05-25
433 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 23-05-25
434 THE HONGKONG AND SHANGHAI BANKING -0.45 23-05-25
435 23-05-19 THE HONGKONG AND SHANGHAI BANKING 0.42 23-05-18
436 CITIBANK N.A. -0.38 23-05-18
437 23-05-17 THE HONGKONG AND SHANGHAI BANKING 0.27 23-05-16
438 CITIBANK N.A. -0.27 23-05-16
439 23-05-16 SOCIETE GENERALE 1.09 23-05-15
440 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 23-05-15
441 CITIBANK N.A. -1.09 23-05-15
442 23-05-15 CITIBANK N.A. -0.27 23-05-12
443 23-05-12 CITIBANK N.A. 0.56 23-05-11
444 BOCI SECURITIES LTD 0.41 23-05-11
445 MERRILL LYNCH FAR EAST LTD -0.82 23-05-11
446 23-05-11 MERRILL LYNCH FAR EAST LTD 0.79 23-05-10
447 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 23-05-10
448 INTERACTIVE BROKERS HONG KONG LTD -0.25 23-05-10
449 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 23-05-10
450 JPMORGAN CHASE BANK, NATIONAL -0.32 23-05-10
451 THE HONGKONG AND SHANGHAI BANKING -0.58 23-05-10
452 23-05-10 THE HONGKONG AND SHANGHAI BANKING -0.44 23-05-09
453 23-05-09 BOCI SECURITIES LTD 0.30 23-05-08
454 23-05-08 BOCI SECURITIES LTD 0.31 23-05-05
455 23-05-05 BOCI SECURITIES LTD 0.32 23-05-04
456 23-05-04 BOCI SECURITIES LTD 0.31 23-05-03
457 23-05-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 23-05-02
458 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 23-05-02
459 23-04-28 INTERACTIVE BROKERS HONG KONG LTD 0.36 23-04-27
460 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 23-04-27
461 23-04-25 BOCI SECURITIES LTD 0.37 23-04-24
462 23-04-24 BOCI SECURITIES LTD 0.34 23-04-21
463 23-04-21 BOCI SECURITIES LTD 0.76 23-04-20
464 CITIBANK N.A. -0.29 23-04-20
465 23-04-19 JPMORGAN CHASE BANK, NATIONAL 0.29 23-04-18
466 CITIBANK N.A. 0.26 23-04-18
467 23-04-18 BOCI SECURITIES LTD 0.39 23-04-17
468 23-04-14 BOCI SECURITIES LTD 0.25 23-04-13
469 23-04-06 CITIBANK N.A. -0.30 23-04-04
470 23-04-04 THE HONGKONG AND SHANGHAI BANKING -0.36 23-04-03
471 23-03-22 JPMORGAN CHASE BANK, NATIONAL -0.25 23-03-21
472 23-03-21 CITIBANK N.A. -0.28 23-03-20
473 23-03-15 CITIBANK N.A. 0.26 23-03-14
474 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 23-03-14
475 23-03-10 THE HONGKONG AND SHANGHAI BANKING 0.25 23-03-09
476 JPMORGAN CHASE BANK, NATIONAL -0.34 23-03-09
477 23-03-08 CITIBANK N.A. 0.45 23-03-07
478 THE HONGKONG AND SHANGHAI BANKING 0.29 23-03-07
479 SG SECURITIES (HK) LTD -0.27 23-03-07
480 JPMORGAN CHASE BANK, NATIONAL -0.33 23-03-07
481 23-03-07 JPMORGAN CHASE BANK, NATIONAL 0.29 23-03-06
482 23-03-06 JPMORGAN CHASE BANK, NATIONAL 0.28 23-03-03
483 23-03-03 SG SECURITIES (HK) LTD 0.28 23-03-02
484 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 23-03-02
485 23-02-28 CITIBANK N.A. 0.34 23-02-27
486 23-02-20 THE HONGKONG AND SHANGHAI BANKING 0.28 23-02-17
487 23-02-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 23-02-02
488 23-01-26 JPMORGAN CHASE BANK, NATIONAL 0.54 23-01-20
489 BNP PARIBAS -0.26 23-01-20
490 THE HONGKONG AND SHANGHAI BANKING -0.34 23-01-20
491 23-01-17 CITIBANK N.A. -0.36 23-01-16
492 23-01-16 CITIBANK N.A. 0.34 23-01-13
493 23-01-04 CITIBANK N.A. 0.29 23-01-03
494 THE HONGKONG AND SHANGHAI BANKING -0.28 23-01-03
495 22-12-20 THE HONGKONG AND SHANGHAI BANKING 0.38 22-12-19
496 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 22-12-19
497 22-12-15 FUTU SECURITIES INTERNATIONAL -0.31 22-12-14
498 22-12-13 THE HONGKONG AND SHANGHAI BANKING 0.35 22-12-12
499 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 22-12-12
500 22-12-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 22-12-09
501 THE HONGKONG AND SHANGHAI BANKING -0.26 22-12-09
502 22-12-09 CITIBANK N.A. 0.73 22-12-08
503 SG SECURITIES (HK) LTD -0.82 22-12-08
504 22-12-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 22-12-07
505 22-12-06 THE HONGKONG AND SHANGHAI BANKING -0.44 22-12-05
506 22-12-02 THE HONGKONG AND SHANGHAI BANKING 0.75 22-12-01
507 JPMORGAN CHASE BANK, NATIONAL 0.36 22-12-01
508 CITIBANK N.A. -0.91 22-12-01
509 22-12-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 22-11-30
510 22-11-30 CITIBANK N.A. 0.79 22-11-29
511 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 22-11-29
512 BNP PARIBAS -0.94 22-11-29
513 22-11-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 22-11-28
514 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 22-11-28
515 22-11-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 22-11-25
516 22-11-25 BNP PARIBAS 0.73 22-11-24
517 CITIBANK N.A. -0.52 22-11-24
518 22-11-24 BNP PARIBAS 0.30 22-11-23
519 SG SECURITIES (HK) LTD 0.26 22-11-23
520 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 22-11-23
521 22-11-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 22-11-22
522 22-11-22 THE HONGKONG AND SHANGHAI BANKING 0.40 22-11-21
523 MORGAN STANLEY HONG KONG SECURITIES LTD -0.69 22-11-21
524 22-11-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 22-11-17
525 CITIBANK N.A. 0.26 22-11-17
526 JPMORGAN CHASE BANK, NATIONAL -0.37 22-11-17
527 22-11-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 22-11-16
528 THE HONGKONG AND SHANGHAI BANKING -0.38 22-11-16
529 22-11-16 THE HONGKONG AND SHANGHAI BANKING 0.30 22-11-15
530 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 22-11-15
531 22-11-15 THE HONGKONG AND SHANGHAI BANKING -0.45 22-11-14
532 22-11-10 CITIBANK N.A. 0.35 22-11-09
533 22-11-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 22-11-08
534 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 22-11-08
535 22-11-08 CITIBANK N.A. 0.29 22-11-07
536 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 22-11-07
537 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 22-11-07
538 22-11-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 22-11-04
539 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 22-11-04
540 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 22-11-04
541 THE HONGKONG AND SHANGHAI BANKING -0.33 22-11-04
542 CITIBANK N.A. -0.38 22-11-04
543 22-11-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 22-11-02
544 22-11-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.66 22-11-01
545 CITIBANK N.A. -0.34 22-11-01
546 THE HONGKONG AND SHANGHAI BANKING -0.47 22-11-01
547 22-11-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 22-10-31
548 CITIBANK N.A. -0.37 22-10-31
549 22-10-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 22-10-25
550 22-10-25 JPMORGAN CHASE BANK, NATIONAL 0.30 22-10-24
551 22-10-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 22-10-21
552 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 22-10-21
553 THE HONGKONG AND SHANGHAI BANKING -0.36 22-10-21
554 22-10-18 JPMORGAN CHASE BANK, NATIONAL 0.28 22-10-17
555 22-10-10 THE HONGKONG AND SHANGHAI BANKING 0.52 22-10-07
556 JPMORGAN CHASE BANK, NATIONAL -0.77 22-10-07
557 22-10-03 CITIBANK N.A. -0.28 22-09-30
558 22-09-30 JPMORGAN CHASE BANK, NATIONAL -0.39 22-09-29
559 22-09-21 THE HONGKONG AND SHANGHAI BANKING 0.42 22-09-20
560 INTERACTIVE BROKERS HONG KONG LTD -0.34 22-09-20
561 22-09-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 22-09-19
562 22-09-08 MERRILL LYNCH FAR EAST LTD -0.44 22-09-07
563 22-09-07 MERRILL LYNCH FAR EAST LTD 0.37 22-09-06
564 22-09-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.35 22-09-05
565 CITIBANK N.A. 0.27 22-09-05
566 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 22-09-05
567 MERRILL LYNCH FAR EAST LTD -0.32 22-09-05
568 THE HONGKONG AND SHANGHAI BANKING -0.73 22-09-05
569 22-09-05 MERRILL LYNCH FAR EAST LTD 0.30 22-09-02
570 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 22-09-02
571 BNP PARIBAS -0.38 22-09-02
572 THE HONGKONG AND SHANGHAI BANKING -0.96 22-09-02
573 22-09-02 BNP PARIBAS 0.32 22-09-01
574 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 22-09-01
575 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.42 22-09-01
576 22-09-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 22-08-31
577 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.36 22-08-31
578 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 22-08-31
579 CITIBANK N.A. -0.28 22-08-31
580 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 22-08-31
581 22-08-26 THE HONGKONG AND SHANGHAI BANKING 0.35 22-08-25
582 JPMORGAN CHASE BANK, NATIONAL -0.41 22-08-25
583 22-08-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 22-08-10
584 22-08-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 22-08-09
585 22-08-04 THE HONGKONG AND SHANGHAI BANKING 0.28 22-08-03
586 CITIBANK N.A. -0.32 22-08-03
587 22-07-28 CITIBANK N.A. -0.42 22-07-27
588 22-07-27 CITIBANK N.A. 0.25 22-07-26
589 22-07-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 22-07-25
590 22-07-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 22-07-21
591 JPMORGAN CHASE BANK, NATIONAL -0.33 22-07-21
592 22-07-15 JPMORGAN CHASE BANK, NATIONAL -0.35 22-07-14
593 22-07-12 JPMORGAN CHASE BANK, NATIONAL 0.33 22-07-11
594 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 22-07-11
595 22-07-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 22-07-08
596 THE HONGKONG AND SHANGHAI BANKING -1.02 22-07-08
597 22-07-04 ABN AMRO CLEARING HONG KONG LTD -0.26 22-06-30
598 22-06-30 CITIBANK N.A. 0.27 22-06-29
599 MERRILL LYNCH FAR EAST LTD -0.30 22-06-29
600 22-06-29 MERRILL LYNCH FAR EAST LTD 0.31 22-06-28
601 CITIBANK N.A. -0.27 22-06-28
602 22-06-27 JPMORGAN CHASE BANK, NATIONAL 0.36 22-06-24
603 THE HONGKONG AND SHANGHAI BANKING 0.32 22-06-24
604 CITIBANK N.A. -0.51 22-06-24
605 22-06-24 CITIBANK N.A. 0.27 22-06-23
606 THE HONGKONG AND SHANGHAI BANKING -0.28 22-06-23
607 22-06-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 22-06-22
608 THE HONGKONG AND SHANGHAI BANKING -0.56 22-06-22
609 22-06-22 CITIBANK N.A. 0.72 22-06-21
610 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 22-06-21
611 JPMORGAN CHASE BANK, NATIONAL -0.41 22-06-21
612 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.70 22-06-21
613 22-06-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 22-06-20
614 BNP PARIBAS 0.26 22-06-20
615 CITIBANK N.A. -0.31 22-06-20
616 THE HONGKONG AND SHANGHAI BANKING -0.32 22-06-20
617 22-06-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 22-06-17
618 CITIBANK N.A. -0.32 22-06-17
619 THE HONGKONG AND SHANGHAI BANKING -0.39 22-06-17
620 22-06-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 22-06-16
621 22-06-16 CITIBANK N.A. -0.27 22-06-15
622 22-06-14 CITIBANK N.A. -0.61 22-06-13
623 22-06-13 THE HONGKONG AND SHANGHAI BANKING 1.15 22-06-10
624 CITIBANK N.A. -0.68 22-06-10
625 JPMORGAN CHASE BANK, NATIONAL -1.36 22-06-10
626 22-06-09 CITIBANK N.A. 0.41 22-06-08
627 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 22-06-08
628 22-06-02 CITIBANK N.A. 0.68 22-06-01
629 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 22-06-01
630 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 22-06-01
631 MERRILL LYNCH FAR EAST LTD -0.27 22-06-01
632 JPMORGAN CHASE BANK, NATIONAL -0.82 22-06-01
633 22-06-01 MERRILL LYNCH FAR EAST LTD 0.28 22-05-31
634 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 22-05-31
635 22-05-27 THE HONGKONG AND SHANGHAI BANKING 0.38 22-05-26
636 22-05-26 JPMORGAN CHASE BANK, NATIONAL 0.43 22-05-25
637 THE HONGKONG AND SHANGHAI BANKING -0.35 22-05-25
638 22-05-25 CITIBANK N.A. 0.76 22-05-24
639 THE HONGKONG AND SHANGHAI BANKING 0.27 22-05-24
640 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 22-05-24
641 22-05-24 CITIBANK N.A. 0.30 22-05-23
642 22-05-23 THE HONGKONG AND SHANGHAI BANKING 0.28 22-05-20
643 22-05-17 JPMORGAN CHASE BANK, NATIONAL 0.30 22-05-16
644 22-05-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 22-05-13
645 CITIBANK N.A. -0.38 22-05-13
646 22-05-13 CITIBANK N.A. 0.27 22-05-12
647 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 22-05-12
648 22-05-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 22-05-11
649 22-05-11 THE HONGKONG AND SHANGHAI BANKING 0.54 22-05-10
650 CITIBANK N.A. -0.55 22-05-10
651 22-05-10 THE HONGKONG AND SHANGHAI BANKING 0.42 22-05-06
652 STANDARD CHARTERED BANK (HONG KONG) LTD -0.69 22-05-06
653 22-05-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 22-05-05
654 22-05-04 JPMORGAN CHASE BANK, NATIONAL 0.36 22-05-03
655 THE HONGKONG AND SHANGHAI BANKING -0.29 22-05-03
656 CITIBANK N.A. -0.35 22-05-03
657 22-05-03 CITIBANK N.A. 0.63 22-04-29
658 22-04-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 22-04-28
659 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 22-04-28
660 22-04-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 22-04-22
661 22-04-22 CITIBANK N.A. 0.30 22-04-21
662 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 22-04-21
663 22-04-21 CITIBANK N.A. 0.38 22-04-20
664 22-04-14 JPMORGAN CHASE BANK, NATIONAL 0.30 22-04-13
665 22-04-12 JPMORGAN CHASE BANK, NATIONAL 0.32 22-04-11
666 THE HONGKONG AND SHANGHAI BANKING -0.99 22-04-11
667 22-04-08 CITIBANK N.A. -0.30 22-04-07
668 THE HONGKONG AND SHANGHAI BANKING -0.43 22-04-07
669 22-04-06 CITIBANK N.A. 0.31 22-04-04
670 22-03-31 JPMORGAN CHASE BANK, NATIONAL 0.30 22-03-30
671 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 22-03-30
672 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 22-03-30
673 22-03-29 THE HONGKONG AND SHANGHAI BANKING 0.45 22-03-28
674 JPMORGAN CHASE BANK, NATIONAL -0.34 22-03-28
675 22-03-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 22-03-25
676 CITIBANK N.A. 0.26 22-03-25
677 JPMORGAN CHASE BANK, NATIONAL -0.28 22-03-25
678 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 22-03-25
679 22-03-25 JPMORGAN CHASE BANK, NATIONAL 1.13 22-03-24
680 THE HONGKONG AND SHANGHAI BANKING -1.21 22-03-24
681 22-03-23 CITIBANK N.A. -0.32 22-03-22
682 22-03-22 MERRILL LYNCH FAR EAST LTD -0.31 22-03-21
683 22-03-21 CITIBANK N.A. -0.46 22-03-18
684 22-03-17 CITIBANK N.A. 0.60 22-03-16
685 MERRILL LYNCH FAR EAST LTD 0.28 22-03-16
686 THE HONGKONG AND SHANGHAI BANKING -0.42 22-03-16
687 22-03-15 THE HONGKONG AND SHANGHAI BANKING 0.61 22-03-14
688 CITIBANK N.A. -0.32 22-03-14
689 22-03-14 CITIBANK N.A. 0.27 22-03-11
690 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 22-03-11
691 22-03-11 CITIBANK N.A. 0.44 22-03-10
692 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 22-03-10
693 CORPORATE BROKERS LTD -0.29 22-03-09
694 22-03-10 THE HONGKONG AND SHANGHAI BANKING 0.85 22-03-09
695 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 22-03-09
696 22-03-09 THE HONGKONG AND SHANGHAI BANKING 0.50 22-03-08
697 CITIBANK N.A. -0.39 22-03-08
698 22-03-08 THE HONGKONG AND SHANGHAI BANKING 0.44 22-03-07
699 CITIBANK N.A. -0.30 22-03-07
700 22-03-07 CITIBANK N.A. 0.40 22-03-04
701 JPMORGAN CHASE BANK, NATIONAL 0.31 22-03-04
702 MERRILL LYNCH FAR EAST LTD 0.26 22-03-04
703 22-03-03 CITIBANK N.A. 0.25 22-03-02
704 22-02-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 22-02-23
705 JPMORGAN CHASE BANK, NATIONAL -0.39 22-02-23
706 22-02-16 THE HONGKONG AND SHANGHAI BANKING 1.00 22-02-15
707 CITIBANK N.A. -1.11 22-02-15
708 22-02-15 THE HONGKONG AND SHANGHAI BANKING 0.36 22-02-14
709 JPMORGAN CHASE BANK, NATIONAL -0.25 22-02-14
710 22-01-27 CITIBANK N.A. -0.45 22-01-26
711 22-01-25 UBS SECURITIES HONG KONG LTD 0.51 22-01-24
712 CITIBANK N.A. -0.99 22-01-24
713 22-01-21 CITIBANK N.A. 0.46 22-01-20
714 THE HONGKONG AND SHANGHAI BANKING -0.39 22-01-20
715 22-01-18 THE HONGKONG AND SHANGHAI BANKING 0.31 22-01-17
716 UBS SECURITIES HONG KONG LTD -0.31 22-01-17
717 22-01-10 CMB INTERNATIONAL SECURITIES LTD 0.33 22-01-07
718 BNP PARIBAS -0.30 22-01-07
719 22-01-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 22-01-06
720 JPMORGAN CHASE BANK, NATIONAL 0.28 22-01-06
721 22-01-06 THE HONGKONG AND SHANGHAI BANKING 0.59 22-01-05
722 UBS SECURITIES HONG KONG LTD 0.26 22-01-05
723 CITIBANK N.A. -0.33 22-01-05
724 JPMORGAN CHASE BANK, NATIONAL -0.87 22-01-05
725 22-01-05 JPMORGAN CHASE BANK, NATIONAL 0.30 22-01-04
726 21-12-30 UBS SECURITIES HONG KONG LTD 0.25 21-12-29
727 CITIBANK N.A. -0.28 21-12-29
728 21-12-28 CMB INTERNATIONAL SECURITIES LTD -0.28 21-12-23
729 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 21-12-23
730 21-12-23 THE HONGKONG AND SHANGHAI BANKING 0.30 21-12-22
731 21-12-21 THE HONGKONG AND SHANGHAI BANKING 0.49 21-12-20
732 CITIBANK N.A. -0.59 21-12-20
733 21-12-17 INTERACTIVE BROKERS HONG KONG LTD 0.49 21-12-16
734 CITIBANK N.A. -0.67 21-12-16
735 21-12-16 JPMORGAN CHASE BANK, NATIONAL 0.25 21-12-15
736 21-12-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 21-12-13
737 21-12-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 21-12-08
738 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 21-12-08
739 CITIBANK N.A. -0.39 21-12-08
740 21-12-08 JPMORGAN CHASE BANK, NATIONAL 0.26 21-12-07
741 21-12-06 THE HONGKONG AND SHANGHAI BANKING 0.33 21-12-03
742 21-12-03 JPMORGAN CHASE BANK, NATIONAL 0.57 21-12-02
743 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 21-12-02
744 CITIBANK N.A. -0.86 21-12-02
745 21-12-02 CITIBANK N.A. 0.52 21-12-01
746 UBS SECURITIES HONG KONG LTD -0.27 21-12-01
747 21-11-30 CITIBANK N.A. -0.46 21-11-29
748 21-11-26 CITIBANK N.A. -0.32 21-11-25
749 21-11-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 21-11-23
750 21-11-22 THE HONGKONG AND SHANGHAI BANKING -0.30 21-11-19
751 21-11-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 21-11-18
752 CITIBANK N.A. -0.31 21-11-18
753 21-11-18 CITIBANK N.A. 0.52 21-11-17
754 21-11-17 CITIBANK N.A. -0.32 21-11-16
755 21-11-16 THE HONGKONG AND SHANGHAI BANKING 1.39 21-11-15
756 JPMORGAN CHASE BANK, NATIONAL 0.67 21-11-15
757 CITIBANK N.A. -2.25 21-11-15
758 21-11-15 CITIBANK N.A. 2.03 21-11-12
759 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 21-11-12
760 UBS SECURITIES HONG KONG LTD -0.27 21-11-12
761 STANDARD CHARTERED BANK (HONG KONG) LTD -0.88 21-11-12
762 THE HONGKONG AND SHANGHAI BANKING -1.27 21-11-12
763 21-11-12 THE HONGKONG AND SHANGHAI BANKING 0.27 21-11-11
764 CITIBANK N.A. -0.27 21-11-11
765 21-11-11 THE HONGKONG AND SHANGHAI BANKING 0.31 21-11-10
766 CITIBANK N.A. -0.36 21-11-10
767 21-11-10 CITIBANK N.A. 0.28 21-11-09
768 21-11-09 CITIBANK N.A. -0.47 21-11-08
769 21-11-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 21-11-04
770 JPMORGAN CHASE BANK, NATIONAL -0.26 21-11-04
771 21-11-04 THE HONGKONG AND SHANGHAI BANKING 0.37 21-11-03
772 21-11-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-11-02
773 THE HONGKONG AND SHANGHAI BANKING -0.39 21-11-02
774 21-10-27 THE HONGKONG AND SHANGHAI BANKING 0.96 21-10-26
775 JPMORGAN CHASE BANK, NATIONAL 0.31 21-10-26
776 CITIBANK N.A. -0.26 21-10-26
777 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 21-10-26
778 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 21-10-26
779 21-10-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 21-10-25
780 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 21-10-25
781 MORGAN STANLEY HONG KONG SECURITIES LTD -0.63 21-10-25
782 21-10-22 THE HONGKONG AND SHANGHAI BANKING 0.76 21-10-21
783 MORGAN STANLEY HONG KONG SECURITIES LTD 0.69 21-10-21
784 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 21-10-21
785 JPMORGAN CHASE BANK, NATIONAL -0.90 21-10-21
786 CITIBANK N.A. -1.56 21-10-21
787 21-10-20 THE HONGKONG AND SHANGHAI BANKING -0.36 21-10-19
788 21-10-19 DEUTSCHE BANK AG -0.31 21-10-18
789 21-10-18 CITIBANK N.A. 0.99 21-10-15
790 MERRILL LYNCH FAR EAST LTD -0.57 21-10-15
791 21-10-15 MERRILL LYNCH FAR EAST LTD 0.44 21-10-12
792 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 21-10-12
793 JPMORGAN CHASE BANK, NATIONAL -0.27 21-10-12
794 CITIBANK N.A. -0.71 21-10-12
795 21-10-12 CITIBANK N.A. -0.34 21-10-11
796 21-10-11 CITIBANK N.A. 0.70 21-10-08
797 21-10-08 CITIBANK N.A. 0.60 21-10-07
798 THE HONGKONG AND SHANGHAI BANKING -0.38 21-10-07
799 21-10-07 CITIBANK N.A. 0.73 21-10-06
800 THE HONGKONG AND SHANGHAI BANKING -0.75 21-10-06
801 21-10-06 CITIBANK N.A. 0.53 21-10-05
802 JPMORGAN CHASE BANK, NATIONAL -0.49 21-10-05
803 21-10-05 CITIBANK N.A. 0.42 21-10-04
804 MERRILL LYNCH FAR EAST LTD -0.60 21-10-04
805 21-10-04 MERRILL LYNCH FAR EAST LTD 0.48 21-09-30
806 CITIBANK N.A. 0.46 21-09-30
807 JPMORGAN CHASE BANK, NATIONAL -0.61 21-09-30
808 21-09-30 JPMORGAN CHASE BANK, NATIONAL 0.38 21-09-29
809 MERRILL LYNCH FAR EAST LTD -0.25 21-09-29
810 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 21-09-29
811 21-09-29 THE HONGKONG AND SHANGHAI BANKING 0.41 21-09-28
812 MERRILL LYNCH FAR EAST LTD 0.29 21-09-28
813 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 21-09-28
814 INTERACTIVE BROKERS HONG KONG LTD -0.32 21-09-28
815 CITIBANK N.A. -0.35 21-09-28
816 21-09-28 CITIBANK N.A. -0.32 21-09-27
817 21-09-27 CITIBANK N.A. 0.43 21-09-24
818 21-09-24 CITIBANK N.A. -0.25 21-09-23
819 21-09-23 CITIBANK N.A. 0.33 21-09-21
820 21-09-21 UBS SECURITIES HONG KONG LTD -0.32 21-09-20
821 JPMORGAN CHASE BANK, NATIONAL -0.36 21-09-20
822 21-09-20 JPMORGAN CHASE BANK, NATIONAL 0.48 21-09-17
823 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 21-09-17
824 CITIBANK N.A. -0.78 21-09-17
825 21-09-17 UBS SECURITIES HONG KONG LTD 0.51 21-09-16
826 21-09-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 21-09-15
827 21-09-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 21-09-13
828 21-09-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 21-09-10
829 THE HONGKONG AND SHANGHAI BANKING -0.34 21-09-10
830 21-09-09 CITIBANK N.A. 1.39 21-09-08
831 HANG SENG BANK LTD -0.30 21-07-27
832 THE HONGKONG AND SHANGHAI BANKING -0.34 21-09-08
833 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 21-09-08
834 JPMORGAN CHASE BANK, NATIONAL -0.56 21-09-08
835 21-09-08 JPMORGAN CHASE BANK, NATIONAL -0.28 21-09-07
836 21-09-07 JPMORGAN CHASE BANK, NATIONAL 2.76 21-09-06
837 UBS SECURITIES HONG KONG LTD -0.51 21-09-06
838 CITIBANK N.A. -2.34 21-09-06
839 21-09-06 THE HONGKONG AND SHANGHAI BANKING -0.30 21-09-03
840 21-09-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 21-09-01
841 21-09-01 THE HONGKONG AND SHANGHAI BANKING -0.27 21-08-31
842 21-08-26 UBS SECURITIES HONG KONG LTD 0.32 21-08-25
843 CITIBANK N.A. -0.35 21-08-25
844 21-08-25 CITIBANK N.A. 0.45 21-08-24
845 21-08-24 CITIBANK N.A. -0.43 21-08-23
846 21-08-23 CITIBANK N.A. 0.25 21-08-20
847 21-08-20 CITIBANK N.A. 5.08 21-08-19
848 MORGAN STANLEY HONG KONG SECURITIES LTD -4.60 21-08-19
849 21-08-19 CITIBANK N.A. -0.47 21-08-18
850 21-08-16 CITIBANK N.A. 2.71 21-08-13
851 THE HONGKONG AND SHANGHAI BANKING 0.40 21-08-13
852 HAITONG INTERNATIONAL SECURITIES CO LTD 0.34 21-08-13
853 DEUTSCHE BANK AG -3.06 21-08-13
854 21-08-13 MORGAN STANLEY HONG KONG SECURITIES LTD 4.69 21-08-12
855 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 21-08-12
856 JPMORGAN CHASE BANK, NATIONAL -0.25 21-08-12
857 DEUTSCHE BANK AG -4.66 21-08-12
858 21-08-12 THE HONGKONG AND SHANGHAI BANKING 0.38 21-08-11
859 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 21-08-11
860 DEUTSCHE BANK AG -0.46 21-08-11
861 21-08-11 JPMORGAN CHASE BANK, NATIONAL 0.26 21-08-10
862 21-08-06 THE HONGKONG AND SHANGHAI BANKING 0.31 21-08-05
863 21-08-04 DEUTSCHE BANK AG 0.40 21-08-03
864 CITIBANK N.A. -0.48 21-08-03
865 21-08-03 MORGAN STANLEY HONG KONG SECURITIES LTD -0.73 21-08-02
866 21-08-02 DEUTSCHE BANK AG -1.10 21-07-30
867 21-07-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 21-07-29
868 THE HONGKONG AND SHANGHAI BANKING 0.48 21-07-29
869 DEUTSCHE BANK AG -0.73 21-07-29
870 21-07-29 DEUTSCHE BANK AG 2.01 21-07-28
871 MORGAN STANLEY HONG KONG SECURITIES LTD -1.90 21-07-28
872 21-07-28 THE HONGKONG AND SHANGHAI BANKING 1.01 21-07-27
873 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 21-07-27
874 DEUTSCHE BANK AG -0.27 21-07-27
875 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 21-07-27
876 MERRILL LYNCH FAR EAST LTD -1.12 21-07-27
877 21-07-27 THE HONGKONG AND SHANGHAI BANKING 6.03 21-07-26
878 CHINA SECURITIES DEPOSITORY AND CLEARING 3.72 21-07-26
879 CHINA SECURITIES DEPOSITORY AND CLEARING 2.52 21-07-26
880 MORGAN STANLEY HONG KONG SECURITIES LTD 2.34 21-07-26
881 JPMORGAN CHASE BANK, NATIONAL 1.87 21-07-26
882 CITIBANK N.A. 1.43 21-07-26
883 MERRILL LYNCH FAR EAST LTD 1.14 21-07-26
884 BANK OF CHINA (HONG KONG) LTD 1.09 21-07-26
885 BOCI SECURITIES LTD 0.99 21-07-26
886 FUTU SECURITIES INTERNATIONAL 0.84 21-07-26
887 UBS SECURITIES HONG KONG LTD 0.78 21-07-26
888 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 21-07-26
889 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 21-07-26
890 CHINA INTERNATIONAL CAPITAL CORPORATION 0.49 21-07-26
891 HANG SENG BANK LTD 0.30 21-06-03
892 DBS BANK (HONG KONG) LTD 0.26 21-07-26
893 21-07-26 JPMORGAN CHASE BANK, NATIONAL 0.30 21-07-23
894 THE HONGKONG AND SHANGHAI BANKING 0.29 21-07-23
895 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 21-07-23
896 21-07-23 JPMORGAN CHASE BANK, NATIONAL -0.26 21-07-22
897 21-07-22 DEUTSCHE BANK AG 0.47 21-07-21
898 THE HONGKONG AND SHANGHAI BANKING -0.43 21-07-21
899 21-07-21 DEUTSCHE BANK AG 0.51 21-07-20
900 MERRILL LYNCH FAR EAST LTD -0.39 21-07-20
901 UBS SECURITIES HONG KONG LTD -0.40 21-07-20
902 21-07-20 THE HONGKONG AND SHANGHAI BANKING 0.28 21-07-19
903 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 21-07-19
904 DEUTSCHE BANK AG -0.80 21-07-19
905 21-07-19 INTERACTIVE BROKERS HONG KONG LTD -0.39 21-07-16
906 21-07-16 THE HONGKONG AND SHANGHAI BANKING 0.91 21-07-15
907 JPMORGAN CHASE BANK, NATIONAL 0.89 21-07-15
908 CITIBANK N.A. 0.32 21-07-15
909 INTERACTIVE BROKERS HONG KONG LTD 0.31 21-07-15
910 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 21-07-15
911 DEUTSCHE BANK AG -2.50 21-07-15
912 21-07-15 THE HONGKONG AND SHANGHAI BANKING 0.34 21-07-14
913 21-07-14 DEUTSCHE BANK AG 0.34 21-07-13
914 MERRILL LYNCH FAR EAST LTD -0.40 21-07-13
915 21-07-13 BANK OF CHINA (HONG KONG) LTD 0.36 21-07-12
916 JPMORGAN CHASE BANK, NATIONAL -0.61 21-07-12
917 THE HONGKONG AND SHANGHAI BANKING -0.82 21-07-12
918 21-07-12 DEUTSCHE BANK AG 2.83 21-07-09
919 BANK OF CHINA (HONG KONG) LTD 0.31 21-07-09
920 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 21-07-09
921 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 21-07-09
922 JPMORGAN CHASE BANK, NATIONAL -0.87 21-07-09
923 MERRILL LYNCH FAR EAST LTD -2.42 21-07-09
924 21-07-09 DEUTSCHE BANK AG 7.08 21-07-08
925 THE HONGKONG AND SHANGHAI BANKING 0.34 21-07-08
926 FUTU SECURITIES INTERNATIONAL 0.30 21-07-08
927 MORGAN STANLEY HONG KONG SECURITIES LTD -7.47 21-07-08
928 21-07-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-07-07
929 CHINA CITIC BANK INTERNATIONAL LTD 0.27 21-07-07
930 BRIGHT SMART SECURITIES INTERNATIONAL -0.30 21-07-07
931 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 21-07-07
932 21-07-07 DEUTSCHE BANK AG -0.28 21-07-06
933 21-07-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.76 21-07-05
934 MERRILL LYNCH FAR EAST LTD 0.48 21-07-05
935 DEUTSCHE BANK AG -1.38 21-07-05
936 21-07-05 MERRILL LYNCH FAR EAST LTD 1.96 21-07-02
937 DEUTSCHE BANK AG -2.09 21-07-02
938 21-07-02 MORGAN STANLEY HONG KONG SECURITIES LTD 7.48 21-06-30
939 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 21-06-30
940 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 21-06-30
941 JPMORGAN CHASE BANK, NATIONAL -0.26 21-06-30
942 UBS SECURITIES HONG KONG LTD -0.84 21-06-30
943 DEUTSCHE BANK AG -8.32 21-06-30
944 21-06-30 DEUTSCHE BANK AG 1.36 21-06-29
945 THE HONGKONG AND SHANGHAI BANKING -0.64 21-06-29
946 MERRILL LYNCH FAR EAST LTD -0.67 21-06-29
947 21-06-29 DEUTSCHE BANK AG 4.31 21-06-28
948 MERRILL LYNCH FAR EAST LTD 1.04 21-06-28
949 CITIBANK N.A. -0.45 21-06-28
950 THE HONGKONG AND SHANGHAI BANKING -1.04 21-06-28
951 MORGAN STANLEY HONG KONG SECURITIES LTD -3.35 21-06-28
952 21-06-28 MORGAN STANLEY HONG KONG SECURITIES LTD 3.37 21-06-25
953 INTERACTIVE BROKERS HONG KONG LTD -0.46 21-06-25
954 THE HONGKONG AND SHANGHAI BANKING -0.53 21-06-25
955 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.64 21-06-25
956 JPMORGAN CHASE BANK, NATIONAL -2.05 21-06-25
957 21-06-25 DEUTSCHE BANK AG 0.71 21-06-24
958 INTERACTIVE BROKERS HONG KONG LTD -0.25 21-06-24
959 JPMORGAN CHASE BANK, NATIONAL -0.42 21-06-24
960 THE HONGKONG AND SHANGHAI BANKING -0.65 21-06-24
961 21-06-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 21-06-23
962 MERRILL LYNCH FAR EAST LTD -0.44 21-06-23
963 21-06-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 21-06-22
964 DEUTSCHE BANK AG -0.37 21-06-22
965 21-06-22 THE HONGKONG AND SHANGHAI BANKING 0.61 21-06-21
966 MERRILL LYNCH FAR EAST LTD -0.37 21-06-21
967 21-06-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 21-06-18
968 21-06-18 MERRILL LYNCH FAR EAST LTD 0.85 21-06-17
969 DEUTSCHE BANK AG -1.26 21-06-17
970 21-06-17 DEUTSCHE BANK AG -0.41 21-06-16
971 21-06-16 DEUTSCHE BANK AG 1.39 21-06-15
972 JPMORGAN CHASE BANK, NATIONAL 0.30 21-06-15
973 THE HONGKONG AND SHANGHAI BANKING 0.26 21-06-15
974 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 21-06-15
975 CITIBANK N.A. -0.68 21-06-15
976 MERRILL LYNCH FAR EAST LTD -1.01 21-06-15
977 21-06-15 DEUTSCHE BANK AG 1.50 21-06-11
978 JPMORGAN CHASE BANK, NATIONAL 0.50 21-06-11
979 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 21-06-11
980 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 21-06-11
981 CITIBANK N.A. -0.41 21-06-11
982 THE HONGKONG AND SHANGHAI BANKING -0.56 21-06-11
983 MERRILL LYNCH FAR EAST LTD -1.19 21-06-11
984 21-06-11 MERRILL LYNCH FAR EAST LTD 1.17 21-06-10
985 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 21-06-10
986 UBS SECURITIES HONG KONG LTD -0.32 21-06-10
987 CITIBANK N.A. -0.41 21-06-10
988 JPMORGAN CHASE BANK, NATIONAL -0.78 21-06-10
989 21-06-10 DEUTSCHE BANK AG 1.75 21-06-09
990 UBS SECURITIES HONG KONG LTD -0.67 21-06-09
991 THE HONGKONG AND SHANGHAI BANKING -0.69 21-06-09
992 21-06-09 DEUTSCHE BANK AG 0.39 21-06-08
993 CITIBANK N.A. 0.29 21-06-08
994 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 21-06-08
995 JPMORGAN CHASE BANK, NATIONAL 0.27 21-06-08
996 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 21-06-08
997 UBS SECURITIES HONG KONG LTD -0.43 21-06-08
998 21-06-08 DEUTSCHE BANK AG 1.01 21-06-07
999 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 21-06-07
1000 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 21-06-07
1001 CITIBANK N.A. -0.62 21-06-07
1002 21-06-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 21-06-04
1003 THE HONGKONG AND SHANGHAI BANKING -0.40 21-06-04
1004 21-06-04 DEUTSCHE BANK AG 0.80 21-06-03
1005 JPMORGAN CHASE BANK, NATIONAL -0.28 21-06-03
1006 THE HONGKONG AND SHANGHAI BANKING -0.42 21-06-03
1007 UBS SECURITIES HONG KONG LTD -0.45 21-06-03
1008 21-06-03 DEUTSCHE BANK AG 0.56 21-06-02
1009 UBS SECURITIES HONG KONG LTD -0.26 21-06-02
1010 CITIBANK N.A. -0.34 21-06-02
1011 21-06-02 DEUTSCHE BANK AG 0.90 21-06-01
1012 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 21-06-01
1013 21-06-01 DEUTSCHE BANK AG 0.48 21-05-31
1014 21-05-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 21-05-28
1015 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 21-05-28
1016 21-05-28 DEUTSCHE BANK AG 0.30 21-05-27
1017 UBS SECURITIES HONG KONG LTD -0.25 21-05-27
1018 THE HONGKONG AND SHANGHAI BANKING -0.89 21-05-27
1019 21-05-27 JPMORGAN CHASE BANK, NATIONAL -0.26 21-05-26
1020 21-05-26 THE HONGKONG AND SHANGHAI BANKING -0.29 21-05-25
1021 21-05-25 CITIBANK N.A. 0.66 21-05-24
1022 THE HONGKONG AND SHANGHAI BANKING 0.36 21-05-24
1023 UBS SECURITIES HONG KONG LTD 0.34 21-05-24
1024 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 21-05-24
1025 BNP PARIBAS -1.48 21-05-24
1026 21-05-24 THE HONGKONG AND SHANGHAI BANKING -0.56 21-05-21
1027 21-05-21 BNP PARIBAS 0.65 21-05-20
1028 DEUTSCHE BANK AG -0.33 21-05-20
1029 MERRILL LYNCH FAR EAST LTD -0.36 21-05-20
1030 21-05-20 BNP PARIBAS 0.58 21-05-18
1031 MERRILL LYNCH FAR EAST LTD 0.31 21-05-18
1032 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 21-05-18
1033 JPMORGAN CHASE BANK, NATIONAL -0.49 21-05-18
1034 21-05-18 BNP PARIBAS 0.33 21-05-17
1035 THE HONGKONG AND SHANGHAI BANKING -0.33 21-05-17
1036 21-05-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 21-05-12
1037 21-05-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 21-05-11
1038 21-05-11 UBS SECURITIES HONG KONG LTD 0.41 21-05-10
1039 THE HONGKONG AND SHANGHAI BANKING 0.34 21-05-10
1040 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 21-05-10
1041 21-05-10 JPMORGAN CHASE BANK, NATIONAL 0.30 21-05-07
1042 BNP PARIBAS -0.33 21-05-07
1043 21-05-07 UBS SECURITIES HONG KONG LTD 0.37 21-05-06
1044 DEUTSCHE BANK AG -0.38 21-05-06
1045 21-05-06 CITIBANK N.A. -0.26 21-05-05
1046 21-05-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 21-05-04
1047 CITIBANK N.A. -0.52 21-05-04
1048 21-05-03 CITIBANK N.A. -0.40 21-04-30
1049 21-04-30 CITIBANK N.A. -0.29 21-04-29
1050 21-04-29 JPMORGAN CHASE BANK, NATIONAL 0.42 21-04-28
1051 CITIBANK N.A. -0.46 21-04-28
1052 21-04-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 21-04-27
1053 21-04-26 THE HONGKONG AND SHANGHAI BANKING 0.30 21-04-23
1054 CITIBANK N.A. -0.37 21-04-23
1055 21-04-20 JPMORGAN CHASE BANK, NATIONAL -0.45 21-04-19
1056 21-04-15 THE HONGKONG AND SHANGHAI BANKING -0.46 21-04-14
1057 21-04-13 THE HONGKONG AND SHANGHAI BANKING 0.36 21-04-12
1058 DEUTSCHE BANK AG -0.32 21-04-12
1059 JPMORGAN CHASE BANK, NATIONAL -0.38 21-04-12
1060 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 21-04-12
1061 21-04-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 21-04-09
1062 UBS SECURITIES HONG KONG LTD -0.30 21-04-09
1063 21-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.69 21-04-08
1064 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 21-04-08
1065 THE HONGKONG AND SHANGHAI BANKING -0.38 21-04-08
1066 21-04-08 DEUTSCHE BANK AG 0.33 21-04-07
1067 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-04-07
1068 21-04-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 21-04-01
1069 DEUTSCHE BANK AG -0.37 21-04-01
1070 21-03-31 THE HONGKONG AND SHANGHAI BANKING 0.44 21-03-30
1071 UBS SECURITIES HONG KONG LTD -0.37 21-03-30
1072 21-03-30 UBS SECURITIES HONG KONG LTD 0.41 21-03-29
1073 CITIBANK N.A. 0.31 21-03-29
1074 JPMORGAN CHASE BANK, NATIONAL 0.28 21-03-29
1075 DEUTSCHE BANK AG -0.29 21-03-29
1076 CHINA INDUSTRIAL SECURITIES -0.35 21-03-29
1077 21-03-26 THE HONGKONG AND SHANGHAI BANKING 0.33 21-03-25
1078 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 21-03-25
1079 21-03-24 DEUTSCHE BANK AG 0.53 21-03-23
1080 THE HONGKONG AND SHANGHAI BANKING -0.54 21-03-23
1081 21-03-22 CHINA INDUSTRIAL SECURITIES 0.60 21-03-19
1082 JPMORGAN CHASE BANK, NATIONAL 0.36 21-03-19
1083 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 21-03-19
1084 21-03-19 THE HONGKONG AND SHANGHAI BANKING 0.36 21-03-18
1085 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 21-03-18
1086 BANK OF CHINA (HONG KONG) LTD -0.26 21-03-18
1087 21-03-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 21-03-17
1088 21-03-16 THE HONGKONG AND SHANGHAI BANKING 0.44 21-03-15
1089 DEUTSCHE BANK AG -0.32 21-03-15
1090 21-03-15 JPMORGAN CHASE BANK, NATIONAL 0.45 21-03-12
1091 DEUTSCHE BANK AG 0.29 21-03-12
1092 21-03-12 DEUTSCHE BANK AG 0.36 21-03-11
1093 JPMORGAN CHASE BANK, NATIONAL 0.33 21-03-11
1094 CITIBANK N.A. -0.27 21-03-11
1095 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 21-03-11
1096 21-03-11 MERRILL LYNCH FAR EAST LTD 0.44 21-03-10
1097 THE HONGKONG AND SHANGHAI BANKING -0.30 21-03-10
1098 DEUTSCHE BANK AG -0.35 21-03-10
1099 21-03-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-03-09
1100 DEUTSCHE BANK AG 0.27 21-03-09
1101 THE HONGKONG AND SHANGHAI BANKING -0.48 21-03-09
1102 21-03-09 THE HONGKONG AND SHANGHAI BANKING 0.47 21-03-08
1103 BNP PARIBAS 0.26 21-03-08
1104 CITIBANK N.A. -0.28 21-03-08
1105 21-03-08 THE HONGKONG AND SHANGHAI BANKING 0.49 21-03-05
1106 21-03-01 DEUTSCHE BANK AG -0.26 21-02-26
1107 21-02-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 21-02-23
1108 BOCI SECURITIES LTD 0.26 21-02-23
1109 JPMORGAN CHASE BANK, NATIONAL -0.41 21-02-23
1110 21-02-23 UBS SECURITIES HONG KONG LTD 0.45 21-02-22
1111 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 21-02-22
1112 DEUTSCHE BANK AG -0.32 21-02-22
1113 MORGAN STANLEY HONG KONG SECURITIES LTD -0.65 21-02-22
1114 21-02-22 THE HONGKONG AND SHANGHAI BANKING 2.80 21-02-19
1115 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 21-02-19
1116 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-02-10
1117 JPMORGAN CHASE BANK, NATIONAL -3.65 21-02-19
1118 21-02-19 CITIBANK N.A. 0.85 21-02-18
1119 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 21-02-18
1120 JPMORGAN CHASE BANK, NATIONAL -0.37 21-02-18
1121 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.41 21-02-18
1122 THE HONGKONG AND SHANGHAI BANKING -0.66 21-02-18
1123 21-02-18 JPMORGAN CHASE BANK, NATIONAL 1.98 21-02-17
1124 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38 21-02-17
1125 DEUTSCHE BANK AG -2.51 21-02-17
1126 21-02-17 JPMORGAN CHASE BANK, NATIONAL -0.36 21-02-16
1127 21-02-16 JPMORGAN CHASE BANK, NATIONAL 0.83 21-02-10
1128 THE HONGKONG AND SHANGHAI BANKING -0.28 21-02-10
1129 DEUTSCHE BANK AG -0.94 21-02-10
1130 21-02-10 THE HONGKONG AND SHANGHAI BANKING 1.23 21-02-09
1131 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 21-02-09
1132 CITIBANK N.A. -1.01 21-02-09
1133 21-02-08 DEUTSCHE BANK AG 0.37 21-02-05
1134 THE HONGKONG AND SHANGHAI BANKING 0.31 21-02-05
1135 21-02-05 DEUTSCHE BANK AG 0.33 21-02-04
1136 21-02-04 JPMORGAN CHASE BANK, NATIONAL 0.38 21-02-03
1137 DEUTSCHE BANK AG 0.29 21-02-03
1138 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 21-02-03
1139 21-02-02 CITIBANK N.A. 0.53 21-02-01
1140 THE HONGKONG AND SHANGHAI BANKING -1.21 21-02-01
1141 21-02-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 21-01-29
1142 CITIBANK N.A. -0.37 21-01-29
1143 21-01-29 DEUTSCHE BANK AG 0.31 21-01-28
1144 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 21-01-28
1145 UBS SECURITIES HONG KONG LTD -0.38 21-01-28
1146 21-01-28 JPMORGAN CHASE BANK, NATIONAL 0.26 21-01-27
1147 21-01-21 DEUTSCHE BANK AG -0.46 21-01-20
1148 21-01-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 21-01-19
1149 21-01-19 DEUTSCHE BANK AG 0.50 21-01-18
1150 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 21-01-18
1151 THE HONGKONG AND SHANGHAI BANKING -0.88 21-01-18
1152 21-01-18 DEUTSCHE BANK AG 0.37 21-01-15
1153 21-01-15 DEUTSCHE BANK AG 0.48 21-01-14
1154 THE HONGKONG AND SHANGHAI BANKING -0.38 21-01-14
1155 21-01-14 JPMORGAN CHASE BANK, NATIONAL 2.34 21-01-13
1156 THE HONGKONG AND SHANGHAI BANKING -0.46 21-01-13
1157 CHINA SECURITIES DEPOSITORY AND CLEARING -0.65 21-01-13
1158 DEUTSCHE BANK AG -1.51 21-01-13
1159 21-01-13 DEUTSCHE BANK AG 0.73 21-01-12
1160 CITIBANK N.A. -0.27 21-01-12
1161 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 21-01-12
1162 21-01-12 UBS SECURITIES HONG KONG LTD 2.41 21-01-11
1163 DEUTSCHE BANK AG 0.63 21-01-11
1164 THE HONGKONG AND SHANGHAI BANKING -0.27 21-01-11
1165 CITIBANK N.A. -2.57 21-01-11
1166 21-01-11 DEUTSCHE BANK AG 1.04 21-01-08
1167 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 21-01-08
1168 JPMORGAN CHASE BANK, NATIONAL -0.30 21-01-08
1169 THE HONGKONG AND SHANGHAI BANKING -0.59 21-01-08
1170 21-01-08 THE HONGKONG AND SHANGHAI BANKING 0.56 21-01-07
1171 21-01-07 THE HONGKONG AND SHANGHAI BANKING 0.35 21-01-06
1172 21-01-05 THE HONGKONG AND SHANGHAI BANKING 0.44 21-01-04
1173 DEUTSCHE BANK AG 0.30 21-01-04
1174 CHINA SECURITIES DEPOSITORY AND CLEARING -0.76 21-01-04
1175 20-12-30 DEUTSCHE BANK AG 0.29 20-12-29
1176 20-12-23 MIB SECURITIES (HONG KONG) LTD 0.27 20-12-18
1177 20-12-18 THE HONGKONG AND SHANGHAI BANKING 0.28 20-12-17
1178 20-12-17 THE HONGKONG AND SHANGHAI BANKING 0.47 20-12-16
1179 20-12-14 FUTU SECURITIES INTERNATIONAL -0.65 20-12-11
1180 20-12-11 THE HONGKONG AND SHANGHAI BANKING 0.31 20-12-10
1181 FUTU SECURITIES INTERNATIONAL -0.30 20-12-10
1182 20-12-03 DEUTSCHE BANK AG 0.29 20-12-02
1183 20-12-02 JPMORGAN CHASE BANK, NATIONAL 0.31 20-12-01
1184 THE HONGKONG AND SHANGHAI BANKING -0.35 20-12-01
1185 20-11-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 20-11-24
1186 20-11-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 20-11-19
1187 20-11-18 DEUTSCHE BANK AG -0.47 20-11-17
1188 20-11-17 MIB SECURITIES (HONG KONG) LTD 0.59 20-11-16
1189 JPMORGAN CHASE BANK, NATIONAL 0.32 20-11-16
1190 DEUTSCHE BANK AG -0.70 20-11-16
1191 20-11-16 DEUTSCHE BANK AG 0.44 20-11-13
1192 MERRILL LYNCH FAR EAST LTD -0.35 20-11-13
1193 20-11-13 MERRILL LYNCH FAR EAST LTD 0.48 20-11-12
1194 JPMORGAN CHASE BANK, NATIONAL -0.29 20-11-12
1195 THE HONGKONG AND SHANGHAI BANKING -0.33 20-11-12
1196 20-11-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 20-11-10
1197 FUTU SECURITIES INTERNATIONAL 0.35 20-11-10
1198 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 20-11-10
1199 20-11-06 THE HONGKONG AND SHANGHAI BANKING 0.31 20-11-05
1200 20-11-03 THE HONGKONG AND SHANGHAI BANKING 0.64 20-11-02
1201 20-10-30 THE HONGKONG AND SHANGHAI BANKING 0.26 20-10-29
1202 20-10-29 THE HONGKONG AND SHANGHAI BANKING 0.25 20-10-28
1203 20-10-28 THE HONGKONG AND SHANGHAI BANKING 0.26 20-10-27
1204 20-10-21 THE HONGKONG AND SHANGHAI BANKING 0.25 20-10-20
1205 20-10-15 THE HONGKONG AND SHANGHAI BANKING 0.41 20-10-14
1206 20-09-29 CITIBANK N.A. 2.46 20-09-28
1207 UBS SECURITIES HONG KONG LTD -2.49 20-09-28
1208 20-09-18 BNP PARIBAS 0.30 20-09-17
1209 20-09-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 20-09-15
1210 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.28 20-09-15
1211 20-09-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 20-09-14
1212 20-09-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 20-09-11
1213 20-09-09 DEUTSCHE BANK AG 0.36 20-09-08
1214 20-09-07 DEUTSCHE BANK AG 0.26 20-09-04
1215 JPMORGAN CHASE BANK, NATIONAL -0.29 20-09-04
1216 20-08-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 20-08-26
1217 20-08-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 20-08-13
1218 20-08-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 20-08-12
1219 20-08-12 CHINA SECURITIES DEPOSITORY AND CLEARING 1.06 20-08-11
1220 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 20-08-11
1221 20-08-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 20-08-10
1222 THE HONGKONG AND SHANGHAI BANKING 0.36 20-08-10
1223 JPMORGAN CHASE BANK, NATIONAL -0.42 20-08-10
1224 20-08-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 20-08-05
1225 20-08-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 20-08-04
1226 THE HONGKONG AND SHANGHAI BANKING 0.29 20-08-04
1227 CITIBANK N.A. -0.25 20-08-04
1228 UOB KAY HIAN (HONG KONG) LTD -0.33 20-08-04
1229 20-07-31 JPMORGAN CHASE BANK, NATIONAL -0.42 20-07-30
1230 20-07-27 UBS SECURITIES HONG KONG LTD -0.29 20-07-24
1231 20-07-24 UBS SECURITIES HONG KONG LTD 0.37 20-07-23
1232 CITIBANK N.A. -0.25 20-07-23
1233 20-07-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 20-07-16
1234 20-07-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 20-07-09
1235 20-03-18 THE HONGKONG AND SHANGHAI BANKING 0.31 20-03-17
1236 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 20-03-17
1237 20-02-10 THE HONGKONG AND SHANGHAI BANKING 4.29 20-02-07
1238 STANDARD CHARTERED BANK (HONG KONG) LTD -4.29 20-02-07
1239 20-01-20 THE HONGKONG AND SHANGHAI BANKING 0.92 20-01-17
1240 STANDARD CHARTERED BANK (HONG KONG) LTD -0.91 20-01-17
1241 19-12-19 DEUTSCHE BANK AG 0.31 19-12-18
1242 19-12-17 BOCI SECURITIES LTD -0.27 19-12-16
1243 19-11-26 DEUTSCHE BANK AG -0.29 19-11-25
1244 19-09-25 JPMORGAN CHASE BANK, NATIONAL 0.33 19-09-24
1245 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 19-09-24
1246 19-09-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 19-09-23
1247 DEUTSCHE BANK AG -0.42 19-09-23
1248 19-09-23 DEUTSCHE BANK AG 0.46 19-09-20
1249 CITIBANK N.A. -0.39 19-09-20
1250 19-09-20 CITIBANK N.A. 0.39 19-09-19
1251 JPMORGAN CHASE BANK, NATIONAL -0.44 19-09-19
1252 19-08-16 DEUTSCHE BANK AG 0.33 19-08-15
1253 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 19-08-15
1254 19-08-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 19-08-14
1255 19-07-09 DEUTSCHE BANK AG -0.33 19-07-08
1256 19-06-20 JPMORGAN CHASE BANK, NATIONAL -0.40 19-06-19
1257 19-06-11 DEUTSCHE BANK AG -0.33 19-06-10
1258 19-06-10 DEUTSCHE BANK AG 0.37 19-06-06
1259 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 19-06-06
1260 19-05-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 19-05-15
1261 19-04-30 JPMORGAN CHASE BANK, NATIONAL 0.50 19-04-29
1262 DEUTSCHE BANK AG -0.52 19-04-29
1263 19-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 19-04-08
1264 19-04-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.85 19-04-04
1265 19-03-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.47 19-03-04
1266 19-02-22 JPMORGAN CHASE BANK, NATIONAL 0.36 19-02-21
1267 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 19-02-20
1268 19-02-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 19-02-19
1269 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 19-02-19
1270 CITIBANK N.A. -0.29 19-02-19
1271 DEUTSCHE BANK AG -0.56 19-02-19
1272 19-01-17 JPMORGAN CHASE BANK, NATIONAL 0.49 19-01-16
1273 DEUTSCHE BANK AG -0.35 19-01-16
1274 19-01-11 UBS SECURITIES HONG KONG LTD 0.25 19-01-10
1275 18-12-10 DEUTSCHE BANK AG -0.31 18-12-07
1276 18-12-06 DEUTSCHE BANK AG 0.27 18-12-05
1277 18-12-05 JPMORGAN CHASE BANK, NATIONAL 0.33 18-12-04
1278 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 18-12-04
1279 18-11-15 JPMORGAN CHASE BANK, NATIONAL 0.48 18-11-14
1280 UBS SECURITIES HONG KONG LTD -0.29 18-11-14
1281 18-11-14 DEUTSCHE BANK AG -0.36 18-11-13
1282 18-11-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 18-11-12
1283 18-11-08 JPMORGAN CHASE BANK, NATIONAL 0.48 18-11-07
1284 DEUTSCHE BANK AG -0.62 18-11-07
1285 18-11-02 DEUTSCHE BANK AG 0.49 18-11-01
1286 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 18-11-01
1287 18-11-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 18-10-31
1288 DEUTSCHE BANK AG 0.35 18-10-31
1289 JPMORGAN CHASE BANK, NATIONAL -0.88 18-10-31
1290 18-10-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 18-10-15
1291 18-10-05 UOB KAY HIAN (HONG KONG) LTD 0.49 18-09-28
1292 DBS VICKERS (HONG KONG) LTD -0.49 18-10-04
1293 18-10-04 JPMORGAN CHASE BANK, NATIONAL 0.37 18-10-03
1294 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 18-10-03
1295 18-09-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 18-09-26
1296 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 18-09-27
1297 18-09-07 THE HONGKONG AND SHANGHAI BANKING -0.26 18-09-06
1298 18-09-06 UBS SECURITIES HONG KONG LTD 0.39 18-09-05
1299 DEUTSCHE BANK AG -0.49 18-09-05
1300 18-09-05 JPMORGAN CHASE BANK, NATIONAL 0.30 18-09-04
1301 18-08-27 JPMORGAN CHASE BANK, NATIONAL 0.54 18-08-24
1302 DEUTSCHE BANK AG -0.34 18-08-24
1303 18-08-22 DEUTSCHE BANK AG 0.26 18-08-21
1304 18-08-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 18-08-15
1305 18-08-13 CITIBANK N.A. 0.40 18-08-10
1306 18-08-10 DEUTSCHE BANK AG 0.36 18-08-09
1307 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 18-08-09
1308 JPMORGAN CHASE BANK, NATIONAL -0.26 18-08-09
1309 UBS SECURITIES HONG KONG LTD -0.39 18-08-09
1310 18-08-09 DEUTSCHE BANK AG -0.27 18-08-08
1311 18-08-07 DEUTSCHE BANK AG 0.34 18-08-06
1312 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 18-08-06
1313 18-08-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 18-08-03
1314 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 18-08-03
1315 18-08-02 JPMORGAN CHASE BANK, NATIONAL -0.38 18-08-01
1316 18-07-24 JPMORGAN CHASE BANK, NATIONAL 0.38 18-07-23
1317 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 18-07-23
1318 18-07-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 18-07-20
1319 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 18-07-19
1320 JPMORGAN CHASE BANK, NATIONAL -0.59 18-07-20
1321 18-07-17 JPMORGAN CHASE BANK, NATIONAL 0.46 18-07-16
1322 CITIBANK N.A. -0.38 18-07-16
1323 18-07-05 MERRILL LYNCH FAR EAST LTD 0.29 18-07-04
1324 18-07-04 MERRILL LYNCH FAR EAST LTD 0.29 18-07-03
1325 18-07-03 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 18-06-29
1326 18-06-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 18-06-27
1327 CHINA SECURITIES DEPOSITORY AND CLEARING -0.79 18-06-27
1328 18-06-22 DEUTSCHE BANK AG -0.32 18-06-21
1329 18-06-21 CITIBANK N.A. 0.26 18-06-20
1330 JPMORGAN CHASE BANK, NATIONAL -0.85 18-06-20
1331 18-06-19 CITIBANK N.A. 0.39 18-06-15
1332 18-06-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 18-06-12
1333 18-06-11 JPMORGAN CHASE BANK, NATIONAL 0.68 18-06-08
1334 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 18-06-08
1335 18-06-08 DEUTSCHE BANK AG 0.38 18-06-07
1336 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 18-06-07
1337 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 18-06-07
1338 18-06-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 18-06-06
1339 18-06-06 MERRILL LYNCH FAR EAST LTD 0.37 18-06-05
1340 JPMORGAN CHASE BANK, NATIONAL -0.27 18-06-05
1341 18-06-05 THE HONGKONG AND SHANGHAI BANKING 1.01 18-06-04
1342 CITIBANK N.A. 0.34 18-06-04
1343 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.40 18-06-04
1344 DEUTSCHE BANK AG -0.72 18-06-04
1345 18-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 3.44 18-06-01
1346 THE HONGKONG AND SHANGHAI BANKING 0.85 18-06-01
1347 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.40 18-06-01
1348 JPMORGAN CHASE BANK, NATIONAL -0.69 18-06-01
1349 MORGAN STANLEY HONG KONG SECURITIES LTD -1.06 18-06-01
1350 DEUTSCHE BANK AG -1.96 18-06-01
1351 18-06-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.76 18-05-31
1352 CITIBANK N.A. -0.33 18-05-31
1353 18-05-31 CITIBANK N.A. -0.27 18-05-30
1354 18-05-30 CITIBANK N.A. 0.59 18-05-29
1355 JPMORGAN CHASE BANK, NATIONAL -0.26 18-05-29
1356 DEUTSCHE BANK AG -0.30 18-05-29
1357 18-05-25 DEUTSCHE BANK AG 0.39 18-05-24
1358 18-05-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 18-05-23
1359 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 18-05-23
1360 CITIBANK N.A. -0.32 18-05-23
1361 18-05-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 18-05-17
1362 DEUTSCHE BANK AG 0.28 18-05-17
1363 18-05-09 DEUTSCHE BANK AG 0.56 18-05-08
1364 JPMORGAN CHASE BANK, NATIONAL -0.31 18-05-08
1365 18-05-03 DEUTSCHE BANK AG 0.33 18-05-02
1366 THE HONGKONG AND SHANGHAI BANKING -0.38 18-05-02
1367 18-04-27 DEUTSCHE BANK AG 0.31 18-04-26
1368 CITIBANK N.A. -0.32 18-04-26
1369 18-04-20 BOCI SECURITIES LTD 0.31 18-04-19
1370 18-04-13 THE HONGKONG AND SHANGHAI BANKING -0.92 18-04-12
1371 18-04-09 THE HONGKONG AND SHANGHAI BANKING 0.51 18-04-06
1372 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 18-04-06
1373 18-03-29 MERRILL LYNCH FAR EAST LTD -0.27 18-03-28
1374 18-03-27 JPMORGAN CHASE BANK, NATIONAL 1.04 18-03-26
1375 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 18-03-26
1376 THE HONGKONG AND SHANGHAI BANKING -1.08 18-03-26
1377 18-03-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 18-03-13
1378 18-03-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.71 18-03-12
1379 18-03-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 18-03-09
1380 18-03-06 DEUTSCHE BANK AG 0.30 18-03-05
1381 18-02-21 DEUTSCHE BANK AG -0.31 18-02-20
1382 18-02-07 JPMORGAN CHASE BANK, NATIONAL 0.27 18-02-06
1383 18-02-02 JPMORGAN CHASE BANK, NATIONAL 0.39 18-02-01
1384 18-02-01 DEUTSCHE BANK AG 0.31 18-01-31
1385 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 18-01-31
1386 18-01-31 JPMORGAN CHASE BANK, NATIONAL 0.50 18-01-30
1387 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 18-01-30
1388 18-01-30 JPMORGAN CHASE BANK, NATIONAL 0.32 18-01-29
1389 18-01-26 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 18-01-25
1390 18-01-24 UBS SECURITIES HONG KONG LTD -0.29 18-01-23
1391 18-01-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 18-01-18
1392 18-01-11 UBS SECURITIES HONG KONG LTD 0.66 18-01-10
1393 DEUTSCHE BANK AG -0.82 18-01-10
1394 18-01-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 18-01-04
1395 17-12-14 DEUTSCHE BANK AG 0.73 17-12-13
1396 KGI ASIA LTD 0.31 17-12-13
1397 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 17-12-13
1398 CITIBANK N.A. -0.53 17-12-13
1399 17-12-13 CITIBANK N.A. 0.50 17-12-12
1400 DEUTSCHE BANK AG -0.46 17-12-12
1401 17-12-12 DEUTSCHE SECURITIES ASIA LTD 0.25 17-12-11
1402 17-12-06 DEUTSCHE BANK AG 0.28 17-12-05
1403 17-11-30 DEUTSCHE BANK AG 0.59 17-11-29
1404 CITIBANK N.A. -0.52 17-11-29
1405 17-11-29 CITIBANK N.A. 0.51 17-11-28
1406 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 17-11-28
1407 KGI ASIA LTD -0.31 17-11-28
1408 MERRILL LYNCH FAR EAST LTD -0.45 17-11-28
1409 17-11-22 JPMORGAN CHASE BANK, NATIONAL 0.27 17-11-21
1410 17-11-21 JPMORGAN CHASE BANK, NATIONAL 0.31 17-11-20
1411 DEUTSCHE SECURITIES ASIA LTD -0.30 17-11-20
1412 17-11-17 UBS SECURITIES HONG KONG LTD 0.31 17-11-16
1413 JPMORGAN CHASE BANK, NATIONAL -0.31 17-11-16
1414 17-11-16 CITIBANK N.A. 0.30 17-11-15
1415 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 17-11-15
1416 JPMORGAN CHASE BANK, NATIONAL -0.36 17-11-15
1417 17-11-15 DEUTSCHE BANK AG -0.35 17-11-14
1418 THE HONGKONG AND SHANGHAI BANKING -0.41 17-11-14
1419 17-11-14 THE HONGKONG AND SHANGHAI BANKING -0.30 17-11-13
1420 17-11-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 17-11-10
1421 CITIBANK N.A. -0.73 17-11-10
1422 17-11-10 DEUTSCHE SECURITIES ASIA LTD 0.37 17-11-09
1423 DEUTSCHE BANK AG -0.47 17-11-09
1424 17-11-09 THE HONGKONG AND SHANGHAI BANKING 0.27 17-11-08
1425 17-11-08 DEUTSCHE BANK AG -0.32 17-11-07
1426 17-11-07 JPMORGAN CHASE BANK, NATIONAL 0.45 17-11-06
1427 DEUTSCHE BANK AG -0.60 17-11-06
1428 17-11-06 DEUTSCHE BANK AG -0.33 17-11-03
1429 17-11-03 DEUTSCHE BANK AG -0.50 17-11-02
1430 17-11-02 DEUTSCHE BANK AG 0.27 17-11-01
1431 CITIBANK N.A. -0.53 17-11-01
1432 17-10-31 DEUTSCHE BANK AG 0.76 17-10-30
1433 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 17-10-30
1434 BANK OF CHINA (HONG KONG) LTD -0.28 17-10-30
1435 17-10-25 CITIBANK N.A. 0.29 17-10-24
1436 17-10-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 17-10-18
1437 17-10-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 17-10-17
1438 17-10-13 BANK OF CHINA (HONG KONG) LTD 0.46 17-10-12
1439 THE HONGKONG AND SHANGHAI BANKING 0.26 17-10-12
1440 DEUTSCHE BANK AG -0.29 17-10-12
1441 CITIBANK N.A. -0.34 17-10-12
1442 JPMORGAN CHASE BANK, NATIONAL -0.77 17-10-12
1443 MORGAN STANLEY HONG KONG SECURITIES LTD -0.88 17-10-12
1444 17-10-12 CITIBANK N.A. -0.34 17-10-11
1445 17-10-11 DEUTSCHE BANK AG 0.43 17-10-10
1446 MERRILL LYNCH FAR EAST LTD -0.32 17-10-10
1447 17-10-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 17-10-09
1448 THE HONGKONG AND SHANGHAI BANKING -0.44 17-10-09
1449 17-09-27 JPMORGAN CHASE BANK, NATIONAL 0.26 17-09-26
1450 THE HONGKONG AND SHANGHAI BANKING -0.42 17-09-26
1451 17-09-26 DEUTSCHE BANK AG 0.50 17-09-25
1452 CITIBANK N.A. -0.57 17-09-25
1453 17-09-25 THE HONGKONG AND SHANGHAI BANKING -0.31 17-09-22
1454 17-09-22 MERRILL LYNCH FAR EAST LTD 0.28 17-09-21
1455 CITIBANK N.A. -0.39 17-09-21
1456 17-09-20 MERRILL LYNCH FAR EAST LTD -0.33 17-09-19
1457 17-09-19 CITIBANK N.A. 0.27 17-09-18
1458 17-09-13 MERRILL LYNCH FAR EAST LTD 0.34 17-09-12
1459 DEUTSCHE BANK AG -0.26 17-09-12
1460 17-08-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 17-08-16
1461 17-08-15 DEUTSCHE BANK AG 0.41 17-08-14
1462 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 17-08-14
1463 17-08-11 THE HONGKONG AND SHANGHAI BANKING 0.44 17-08-10
1464 CITIBANK N.A. 0.39 17-08-10
1465 DEUTSCHE BANK AG -0.39 17-08-10
1466 17-08-10 CITIBANK N.A. 0.67 17-08-09
1467 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 17-08-09
1468 17-08-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 17-08-08
1469 CITIBANK N.A. 0.29 17-08-08
1470 THE HONGKONG AND SHANGHAI BANKING -0.32 17-08-08
1471 17-08-08 CITIBANK N.A. 0.47 17-08-07
1472 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 17-08-07
1473 17-08-04 UBS SECURITIES HONG KONG LTD 0.45 17-08-03
1474 DEUTSCHE BANK AG -0.25 17-08-03
1475 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 17-08-03
1476 17-08-03 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 17-08-02
1477 17-08-02 DEUTSCHE BANK AG 0.39 17-08-01
1478 17-07-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 17-07-28
1479 17-07-28 JPMORGAN CHASE BANK, NATIONAL 0.28 17-07-27
1480 CITIBANK N.A. -0.27 17-07-27
1481 17-07-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 17-07-25
1482 JPMORGAN CHASE BANK, NATIONAL 0.37 17-07-25
1483 THE HONGKONG AND SHANGHAI BANKING 0.25 17-07-25
1484 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 17-07-25
1485 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.49 17-07-25
1486 17-07-25 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.50 17-07-21
1487 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 17-07-24
1488 THE HONGKONG AND SHANGHAI BANKING 0.30 17-07-24
1489 CHINA CITIC BANK INTERNATIONAL LTD -0.50 17-07-24
1490 DEUTSCHE BANK AG -0.88 17-07-24
1491 17-07-21 MERRILL LYNCH FAR EAST LTD 0.37 17-07-20
1492 CITIBANK N.A. -0.30 17-07-20
1493 THE HONGKONG AND SHANGHAI BANKING -0.40 17-07-20
1494 17-07-17 JPMORGAN CHASE BANK, NATIONAL -0.27 17-07-14
1495 17-07-14 DEUTSCHE BANK AG 0.57 17-07-13
1496 MERRILL LYNCH FAR EAST LTD -0.41 17-07-13
1497 17-07-12 MERRILL LYNCH FAR EAST LTD 0.64 17-07-11
1498 JPMORGAN CHASE BANK, NATIONAL 0.33 17-07-11
1499 THE HONGKONG AND SHANGHAI BANKING -0.41 17-07-11
1500 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 17-07-11
1501 17-07-11 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.39 17-07-10
1502 DEUTSCHE BANK AG -0.29 17-07-10
1503 CHINA CITIC BANK INTERNATIONAL LTD -0.40 17-07-10
1504 17-06-23 DEUTSCHE BANK AG 0.31 17-06-22
1505 17-06-08 DEUTSCHE BANK AG -0.26 17-06-07
1506 17-05-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 17-05-19
1507 DEUTSCHE BANK AG -0.44 17-05-19
1508 17-05-12 DEUTSCHE BANK AG 0.35 17-05-11
1509 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 17-05-11
1510 17-05-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 17-05-10
1511 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 17-05-10
1512 17-05-10 CHINA CITIC BANK INTERNATIONAL LTD 0.89 17-05-08
1513 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.89 17-05-09
1514 17-05-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 17-05-04
1515 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 17-05-04
1516 DEUTSCHE BANK AG -0.26 17-05-04
1517 ABN AMRO BANK N.V. -0.28 17-02-24
1518 17-04-28 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.89 17-04-27
1519 CHINA CITIC BANK INTERNATIONAL LTD -0.90 17-04-27
1520 17-04-26 DEUTSCHE BANK AG 0.62 17-04-25
1521 MERRILL LYNCH FAR EAST LTD -0.49 17-04-25
1522 17-04-25 THE HONGKONG AND SHANGHAI BANKING 0.30 17-04-24
1523 17-04-21 MERRILL LYNCH FAR EAST LTD 0.34 17-04-20
1524 17-03-28 JPMORGAN CHASE BANK, NATIONAL 0.57 17-03-27
1525 CHINA CITIC BANK INTERNATIONAL LTD 0.27 17-03-27
1526 THE HONGKONG AND SHANGHAI BANKING 0.25 17-03-27
1527 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 17-03-27
1528 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.40 17-03-27
1529 17-03-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 17-03-23
1530 17-03-23 CITIBANK N.A. 0.26 17-03-22
1531 JPMORGAN CHASE BANK, NATIONAL -0.30 17-03-22
1532 DEUTSCHE BANK AG -0.38 17-03-22
1533 17-03-16 THE HONGKONG AND SHANGHAI BANKING 0.50 17-03-15
1534 DEUTSCHE BANK AG -0.63 17-03-15
1535 17-03-15 DEUTSCHE BANK AG 0.44 17-03-14
1536 UBS SECURITIES HONG KONG LTD -0.56 17-03-14
1537 17-03-10 JPMORGAN CHASE BANK, NATIONAL 0.70 17-03-09
1538 DEUTSCHE BANK AG -0.39 17-03-09
1539 CITIBANK N.A. -0.40 17-03-09
1540 17-03-09 DEUTSCHE BANK AG -0.34 17-03-08
1541 17-03-07 DEUTSCHE BANK AG 0.36 17-03-06
1542 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 17-03-06
1543 THE HONGKONG AND SHANGHAI BANKING -0.58 17-03-06
1544 17-03-03 UBS SECURITIES HONG KONG LTD 0.76 17-03-02
1545 JPMORGAN CHASE BANK, NATIONAL -0.40 17-03-02
1546 THE HONGKONG AND SHANGHAI BANKING -0.57 17-03-02
1547 17-02-28 THE HONGKONG AND SHANGHAI BANKING 0.42 17-02-27
1548 17-02-27 THE HONGKONG AND SHANGHAI BANKING 0.63 17-02-24
1549 DEUTSCHE BANK AG -0.53 17-02-24
1550 17-02-24 JPMORGAN CHASE BANK, NATIONAL 0.52 17-02-23
1551 ABN AMRO BANK N.V. 0.25 16-06-10
1552 UBS SECURITIES HONG KONG LTD -0.57 17-02-23
1553 17-02-23 CITIBANK N.A. 0.31 17-02-22
1554 17-02-22 DEUTSCHE BANK AG 0.68 17-02-21
1555 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 17-02-21
1556 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 17-02-21
1557 CITIBANK N.A. -0.62 17-02-21
1558 17-02-21 DEUTSCHE BANK AG 0.42 17-02-20
1559 DEUTSCHE SECURITIES ASIA LTD -0.31 17-02-20
1560 CITIBANK N.A. -0.33 17-02-20
1561 17-02-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 17-02-17
1562 DEUTSCHE BANK AG 0.31 17-02-17
1563 THE HONGKONG AND SHANGHAI BANKING -0.34 17-02-17
1564 MERRILL LYNCH FAR EAST LTD -0.42 17-02-17
1565 17-02-17 CITIBANK N.A. 0.27 17-02-16
1566 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 17-02-16
1567 INTERACTIVE BROKERS HONG KONG LTD -0.27 17-02-16
1568 JPMORGAN CHASE BANK, NATIONAL -0.29 17-02-16
1569 17-02-16 DEUTSCHE BANK AG 0.61 17-02-15
1570 CITIBANK N.A. 0.44 17-02-15
1571 THE HONGKONG AND SHANGHAI BANKING 0.30 17-02-15
1572 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 17-02-15
1573 MERRILL LYNCH FAR EAST LTD -0.93 17-02-15
1574 17-02-15 THE HONGKONG AND SHANGHAI BANKING 0.78 17-02-14
1575 JPMORGAN CHASE BANK, NATIONAL 0.30 17-02-14
1576 DEUTSCHE SECURITIES ASIA LTD -0.46 17-02-14
1577 17-02-14 MERRILL LYNCH FAR EAST LTD 1.28 17-02-13
1578 DEUTSCHE SECURITIES ASIA LTD 0.67 17-02-13
1579 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 17-02-13
1580 CITIBANK N.A. -0.32 17-02-13
1581 DEUTSCHE BANK AG -0.41 17-02-13
1582 17-02-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.01 17-02-10
1583 CHINA CITIC BANK INTERNATIONAL LTD 0.49 16-07-04
1584 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 17-02-07
1585 DEUTSCHE SECURITIES ASIA LTD 0.28 17-02-10
1586 INTERACTIVE BROKERS HONG KONG LTD 0.27 17-02-10
1587 JPMORGAN CHASE BANK, NATIONAL -0.36 17-02-10
1588 CITIBANK N.A. -0.38 17-02-10
1589 CITIC SECURITIES BROKERAGE (HK) LTD -0.50 17-02-09
1590 17-02-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 17-02-08
1591 17-02-07 CITIBANK N.A. 0.28 17-02-06
1592 17-01-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 17-01-25
1593 JPMORGAN CHASE BANK, NATIONAL -0.51 17-01-25
1594 17-01-24 JPMORGAN CHASE BANK, NATIONAL 0.45 17-01-23
1595 DEUTSCHE BANK AG -0.28 17-01-23
1596 17-01-20 UBS SECURITIES HONG KONG LTD 0.42 17-01-19
1597 THE HONGKONG AND SHANGHAI BANKING -0.25 17-01-19
1598 CITIBANK N.A. -0.34 17-01-19
1599 17-01-18 UBS SECURITIES HONG KONG LTD 0.40 17-01-17
1600 THE HONGKONG AND SHANGHAI BANKING -0.27 17-01-17
1601 JPMORGAN CHASE BANK, NATIONAL -0.44 17-01-17
1602 17-01-09 DEUTSCHE BANK AG 0.37 17-01-06
1603 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 17-01-06
1604 17-01-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 17-01-05
1605 17-01-05 UBS SECURITIES HONG KONG LTD 0.37 17-01-04
1606 DEUTSCHE BANK AG -0.28 17-01-04
1607 16-12-28 JPMORGAN CHASE BANK, NATIONAL 0.66 16-12-23
1608 UBS SECURITIES HONG KONG LTD 0.61 16-12-23
1609 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 16-12-22
1610 DEUTSCHE SECURITIES ASIA LTD -0.69 16-12-23
1611 16-12-23 DEUTSCHE BANK AG -0.30 16-12-22
1612 16-12-20 DEUTSCHE SECURITIES ASIA LTD 0.45 16-12-19
1613 16-12-16 MERRILL LYNCH FAR EAST LTD -0.51 16-12-15
1614 16-12-15 UBS SECURITIES HONG KONG LTD 0.26 16-12-14
1615 DEUTSCHE BANK AG -0.62 16-12-14
1616 16-12-14 MERRILL LYNCH FAR EAST LTD 0.37 16-12-13
1617 DEUTSCHE BANK AG -0.27 16-12-13
1618 THE HONGKONG AND SHANGHAI BANKING -0.32 16-12-13
1619 CITIBANK N.A. -0.33 16-12-13
1620 16-12-13 DEUTSCHE BANK AG 0.33 16-12-12
1621 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 16-12-12
1622 CITIBANK N.A. -0.32 16-12-12
1623 16-12-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 16-12-09
1624 16-12-08 JPMORGAN CHASE BANK, NATIONAL 0.78 16-12-07
1625 CITIBANK N.A. 0.45 16-12-07
1626 MERRILL LYNCH FAR EAST LTD -0.41 16-12-07
1627 DEUTSCHE BANK AG -0.45 16-12-07
1628 DEUTSCHE SECURITIES ASIA LTD -0.53 16-12-07
1629 16-12-07 DEUTSCHE BANK AG 0.44 16-12-06
1630 MERRILL LYNCH FAR EAST LTD -0.29 16-12-06
1631 CITIBANK N.A. -0.31 16-12-06
1632 16-12-06 DEUTSCHE BANK AG 0.87 16-12-05
1633 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 16-12-05
1634 CITIBANK N.A. -0.68 16-12-05
1635 16-12-05 THE HONGKONG AND SHANGHAI BANKING -0.33 16-12-02
1636 16-12-02 DEUTSCHE BANK AG 2.50 16-12-01
1637 CITIBANK N.A. 1.55 16-12-01
1638 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.25 16-12-01
1639 JPMORGAN CHASE BANK, NATIONAL -0.47 16-12-01
1640 THE HONGKONG AND SHANGHAI BANKING -0.60 16-12-01
1641 STANDARD CHARTERED BANK (HONG KONG) LTD -4.46 16-12-01
1642 16-12-01 MERRILL LYNCH FAR EAST LTD 0.52 16-11-30
1643 DEUTSCHE BANK AG 0.38 16-11-30
1644 UBS SECURITIES HONG KONG LTD 0.33 16-11-30
1645 CITIBANK N.A. -0.31 16-11-30
1646 THE HONGKONG AND SHANGHAI BANKING -0.64 16-11-30
1647 16-11-29 JPMORGAN CHASE BANK, NATIONAL 0.39 16-11-28
1648 THE HONGKONG AND SHANGHAI BANKING 0.29 16-11-28
1649 CITIBANK N.A. -0.60 16-11-28
1650 16-11-28 CITIBANK N.A. 5.52 16-11-25
1651 MORGAN STANLEY HONG KONG SECURITIES LTD -5.53 16-11-23
1652 16-11-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.75 16-11-23
1653 MERRILL LYNCH FAR EAST LTD -0.30 16-11-23
1654 16-11-23 STANDARD CHARTERED BANK (HONG KONG) LTD 1.06 16-11-22
1655 DEUTSCHE SECURITIES ASIA LTD 0.55 16-11-22
1656 UBS SECURITIES HONG KONG LTD -0.35 16-11-22
1657 CITIBANK N.A. -0.44 16-11-22
1658 THE HONGKONG AND SHANGHAI BANKING -0.61 16-11-22
1659 16-11-22 CITIBANK N.A. 0.87 16-11-21
1660 DEUTSCHE BANK AG -0.25 16-11-21
1661 UBS SECURITIES HONG KONG LTD -0.29 16-11-21
1662 THE HONGKONG AND SHANGHAI BANKING -0.54 16-11-21
1663 16-11-21 CITIBANK N.A. 0.85 16-11-18
1664 THE HONGKONG AND SHANGHAI BANKING 0.42 16-11-18
1665 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.32 16-11-18
1666 MERRILL LYNCH FAR EAST LTD 0.28 16-11-18
1667 JPMORGAN CHASE BANK, NATIONAL -0.26 16-11-18
1668 DEUTSCHE BANK AG -0.28 16-11-18
1669 CHINA SECURITIES DEPOSITORY AND CLEARING -0.79 16-11-18
1670 16-11-18 DEUTSCHE BANK AG 0.26 16-11-17
1671 16-11-17 MERRILL LYNCH FAR EAST LTD 0.41 16-11-16
1672 CITIBANK N.A. 0.35 16-11-16
1673 THE HONGKONG AND SHANGHAI BANKING -0.32 16-11-16
1674 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 16-11-16
1675 16-11-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 16-11-15
1676 DEUTSCHE BANK AG -0.53 16-11-15
1677 16-11-15 DEUTSCHE BANK AG 0.44 16-11-14
1678 THE HONGKONG AND SHANGHAI BANKING -0.57 16-11-14
1679 16-10-03 MORGAN STANLEY HONG KONG SECURITIES LTD 3.81 16-09-30
1680 DEUTSCHE BANK AG -3.78 16-09-30
1681 16-09-30 UBS SECURITIES HONG KONG LTD 0.50 16-09-29
1682 DEUTSCHE BANK AG -0.33 16-09-29
1683 16-09-29 JPMORGAN CHASE BANK, NATIONAL -0.27 16-09-28
1684 16-09-28 THE HONGKONG AND SHANGHAI BANKING 0.27 16-09-27
1685 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 16-09-27
1686 16-09-21 JPMORGAN CHASE BANK, NATIONAL 0.30 16-09-20
1687 THE HONGKONG AND SHANGHAI BANKING -0.31 16-09-20
1688 16-09-20 DEUTSCHE BANK AG 0.30 16-09-19
1689 UBS SECURITIES HONG KONG LTD -0.39 16-09-19
1690 16-09-14 JPMORGAN CHASE BANK, NATIONAL 0.33 16-09-13
1691 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 16-09-13
1692 16-09-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 16-09-12
1693 16-09-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 16-08-31
1694 16-08-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 16-08-23
1695 MERRILL LYNCH FAR EAST LTD -0.26 16-08-23
1696 16-08-23 MERRILL LYNCH FAR EAST LTD -0.36 16-08-22
1697 16-08-18 THE HONGKONG AND SHANGHAI BANKING -0.29 16-08-17
1698 16-08-16 THE HONGKONG AND SHANGHAI BANKING 0.49 16-08-15
1699 JPMORGAN CHASE BANK, NATIONAL 0.26 16-08-12
1700 DEUTSCHE BANK AG -0.49 16-08-15
1701 16-08-15 DEUTSCHE BANK AG 0.59 16-08-12
1702 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 16-08-12
1703 16-08-08 MERRILL LYNCH FAR EAST LTD 0.30 16-08-05
1704 DEUTSCHE BANK AG -0.43 16-08-05
1705 16-08-04 DEUTSCHE BANK AG 0.42 16-08-03
1706 16-07-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 16-07-28
1707 DEUTSCHE BANK AG -0.47 16-07-28
1708 16-07-28 DEUTSCHE BANK AG 0.35 16-07-27
1709 DEUTSCHE SECURITIES ASIA LTD -0.62 16-07-27
1710 16-07-27 DEUTSCHE BANK AG 0.50 16-07-26
1711 MERRILL LYNCH FAR EAST LTD -0.28 16-07-26
1712 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 16-07-26
1713 16-07-22 MERRILL LYNCH FAR EAST LTD 0.40 16-07-21
1714 DEUTSCHE BANK AG -0.44 16-07-21
1715 16-07-21 DEUTSCHE BANK AG 0.43 16-07-20
1716 DEUTSCHE SECURITIES ASIA LTD 0.43 16-07-20
1717 MERRILL LYNCH FAR EAST LTD -0.38 16-07-20
1718 JPMORGAN CHASE BANK, NATIONAL -0.47 16-07-20
1719 16-07-19 MERRILL LYNCH FAR EAST LTD 0.74 16-07-18
1720 JPMORGAN CHASE BANK, NATIONAL -0.88 16-07-18
1721 16-07-11 DEUTSCHE SECURITIES ASIA LTD 0.28 16-07-08
1722 16-07-07 UBS SECURITIES HONG KONG LTD 0.32 16-07-06
1723 16-07-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 16-07-04
1724 16-06-30 MERRILL LYNCH FAR EAST LTD -0.26 16-06-29
1725 16-06-24 DEUTSCHE BANK AG 0.38 16-06-23
1726 16-05-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 16-05-05
1727 16-04-25 CHINA CITIC BANK INTERNATIONAL LTD 0.31 16-03-02
1728 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.31 16-04-22
1729 16-04-19 CMB WING LUNG BANK LTD 0.69
1730 DEUTSCHE SECURITIES ASIA LTD -0.26 16-04-18
1731 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.69 16-04-18
1732 16-04-15 DEUTSCHE BANK AG 0.48 16-04-14
1733 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 16-04-14
1734 16-04-14 JPMORGAN CHASE BANK, NATIONAL 0.32 16-04-13
1735 THE HONGKONG AND SHANGHAI BANKING -0.26 16-04-13
1736 16-04-13 THE HONGKONG AND SHANGHAI BANKING -0.30 16-04-12
1737 16-04-11 THE HONGKONG AND SHANGHAI BANKING 0.28 16-04-08
1738 16-04-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 16-04-07
1739 16-04-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 16-04-01
1740 16-03-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 16-03-08
1741 MERRILL LYNCH FAR EAST LTD -0.35 16-03-08
1742 16-03-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 16-03-03
1743 16-03-02 CHINA CITIC BANK INTERNATIONAL LTD 0.31 16-02-17
1744 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 16-03-01
1745 16-02-18 DEUTSCHE BANK AG -0.26 16-02-17
1746 16-01-29 JPMORGAN CHASE BANK, NATIONAL 0.32 16-01-28
1747 16-01-28 DEUTSCHE BANK AG 0.67 16-01-27
1748 DEUTSCHE SECURITIES ASIA LTD -0.62 16-01-27
1749 16-01-27 DEUTSCHE SECURITIES ASIA LTD 0.78 16-01-26
1750 DEUTSCHE BANK AG -1.10 16-01-26
1751 16-01-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 16-01-22
1752 16-01-22 JPMORGAN CHASE BANK, NATIONAL -0.35 16-01-21
1753 16-01-20 MERRILL LYNCH FAR EAST LTD 0.32 16-01-19
1754 JPMORGAN CHASE BANK, NATIONAL -0.26 16-01-19
1755 16-01-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 16-01-13
1756 JPMORGAN CHASE BANK, NATIONAL -0.35 16-01-13
1757 16-01-13 UBS SECURITIES HONG KONG LTD 0.30 16-01-12
1758 16-01-11 JPMORGAN CHASE BANK, NATIONAL 0.68 16-01-08
1759 DEUTSCHE SECURITIES ASIA LTD -0.26 16-01-08
1760 DEUTSCHE BANK AG -0.26 16-01-08
1761 16-01-07 CHINA CITIC BANK INTERNATIONAL LTD 0.58 16-01-04
1762 DEUTSCHE BANK AG 0.33 16-01-06
1763 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 16-01-06
1764 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.58 16-01-06
1765 15-12-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 15-12-29
1766 DEUTSCHE BANK AG -0.64 15-12-29
1767 15-12-21 DEUTSCHE BANK AG 0.32 15-12-18
1768 CITIBANK N.A. -0.26 15-12-18
1769 15-12-18 CITIBANK N.A. 0.26 15-12-17
1770 BNP PARIBAS -0.28 15-12-17
1771 15-12-17 DEUTSCHE BANK AG 0.84 15-12-16
1772 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 15-12-16
1773 15-12-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 15-12-15
1774 15-11-18 BNP PARIBAS 0.26 15-10-23
1775 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 15-11-17
1776 15-10-19 DEUTSCHE BANK AG 0.29 15-10-16
1777 15-09-16 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.50 15-08-11
1778 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 15-09-15
1779 15-08-28 DEUTSCHE BANK AG 0.52 15-08-27
1780 UBS SECURITIES HONG KONG LTD -0.52 15-08-27
1781 15-08-27 UBS SECURITIES HONG KONG LTD 0.52 15-08-20
1782 JPMORGAN CHASE BANK, NATIONAL -0.52 15-08-24
1783 15-08-12 DEUTSCHE BANK AG 0.31 15-08-11
1784 15-08-11 MERRILL LYNCH FAR EAST LTD 0.26 15-08-10
1785 DBS BANK LTD 0.26 15-08-03
1786 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 15-08-10
1787 DEUTSCHE BANK AG -0.31 15-08-10
1788 DEUTSCHE SECURITIES ASIA LTD -0.34 15-08-10
1789 15-08-06 MERRILL LYNCH FAR EAST LTD -0.27 15-08-05
1790 15-07-24 CITIBANK N.A. -0.26 15-07-23
1791 15-07-20 DEUTSCHE BANK AG 0.26 15-07-17
1792 15-07-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 15-07-13
1793 15-07-13 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 15-07-10
1794 DEUTSCHE SECURITIES ASIA LTD 0.25 15-07-10
1795 THE BANK OF EAST ASIA LTD -0.31 15-07-10
1796 15-07-10 DEUTSCHE BANK AG 0.42 15-07-09
1797 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 15-07-09
1798 DEUTSCHE SECURITIES ASIA LTD -0.35 15-07-09
1799 15-07-09 DEUTSCHE BANK AG 0.30 15-07-08
1800 15-07-08 DEUTSCHE BANK AG 0.29 15-07-07
1801 15-06-30 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 15-06-29
1802 15-06-25 DEUTSCHE BANK AG 0.33 15-06-24
1803 15-06-18 DEUTSCHE BANK AG 0.27 15-06-17
1804 THE HONGKONG AND SHANGHAI BANKING -0.29 15-06-17
1805 15-06-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 15-06-16
1806 15-06-09 THE HONGKONG AND SHANGHAI BANKING 0.51 15-06-08
1807 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 15-06-08
1808 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.14 15-06-08
1809 15-06-08 DEUTSCHE BANK AG 0.36 15-06-05
1810 15-06-05 UBS SECURITIES HONG KONG LTD -0.26 15-06-04
1811 15-06-03 UBS SECURITIES HONG KONG LTD 0.30 15-06-02
1812 15-06-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 15-06-01
1813 15-05-27 DEUTSCHE BANK AG -0.51 15-05-26
1814 15-05-26 DEUTSCHE BANK AG 0.51 15-05-22
1815 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 15-05-21
1816 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 15-05-22
1817 15-05-21 DEUTSCHE BANK AG -0.31 15-05-20
1818 15-05-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.56 15-05-19
1819 MORGAN STANLEY HONG KONG SECURITIES LTD 0.70 15-05-19
1820 JPMORGAN CHASE BANK, NATIONAL -0.37 15-05-19
1821 CITIBANK N.A. -0.47 15-05-19
1822 THE HONGKONG AND SHANGHAI BANKING -0.64 15-05-19
1823 STANDARD CHARTERED BANK (HONG KONG) LTD -1.04 15-05-19
1824 15-05-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 15-05-13
1825 15-05-11 DEUTSCHE SECURITIES ASIA LTD 0.52 15-05-08
1826 THE HONGKONG AND SHANGHAI BANKING -0.26 15-05-08
1827 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 15-05-08
1828 15-04-30 THE HONGKONG AND SHANGHAI BANKING 0.36 15-04-29
1829 JPMORGAN CHASE BANK, NATIONAL -0.27 15-04-29
1830 DEUTSCHE BANK AG -0.30 15-04-29
1831 15-04-29 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.34 15-04-28
1832 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 15-04-28
1833 15-04-28 THE HONGKONG AND SHANGHAI BANKING 0.29 15-04-27
1834 UBS SECURITIES HONG KONG LTD -0.39 15-04-27
1835 15-04-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 15-04-24
1836 15-04-24 UBS SECURITIES HONG KONG LTD 0.39 15-04-23
1837 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 15-04-23
1838 15-04-23 DEUTSCHE BANK AG -0.33 15-04-22
1839 15-04-22 JPMORGAN CHASE BANK, NATIONAL -0.38 15-04-21
1840 15-04-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 15-04-20
1841 THE HONGKONG AND SHANGHAI BANKING -0.55 15-04-20
1842 15-04-17 JPMORGAN CHASE BANK, NATIONAL 0.26 15-04-16
1843 CITIBANK N.A. 0.25 15-04-16
1844 THE HONGKONG AND SHANGHAI BANKING -0.36 15-04-16
1845 15-04-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 15-04-14
1846 THE BANK OF EAST ASIA LTD 0.38 15-04-14
1847 BRIGHT SMART SECURITIES INTERNATIONAL -0.39 15-04-14
1848 15-04-14 THE HONGKONG AND SHANGHAI BANKING 1.37 15-04-13
1849 JPMORGAN CHASE BANK, NATIONAL 0.46 15-04-13
1850 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 15-04-13
1851 BRIGHT SMART SECURITIES INTERNATIONAL 0.35 15-04-13
1852 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 15-04-13
1853 THE BANK OF EAST ASIA LTD -0.39 15-04-13
1854 CHINA SECURITIES DEPOSITORY AND CLEARING -1.23 15-04-13
1855 15-04-13 JPMORGAN CHASE BANK, NATIONAL 0.32 15-04-10
1856 DEUTSCHE SECURITIES ASIA LTD 0.25 15-04-10
1857 DEUTSCHE BANK AG -0.39 15-04-10
1858 15-04-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 15-04-09
1859 UBS SECURITIES HONG KONG LTD -0.26 15-04-09
1860 15-04-08 JPMORGAN CHASE BANK, NATIONAL 0.26 15-04-02
1861 15-04-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 15-04-01
1862 15-04-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 15-03-31
1863 15-03-18 THE BANK OF EAST ASIA LTD 0.31 15-03-13
1864 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 15-03-17
1865 15-03-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.76 15-03-12
1866 BRIGHT SMART SECURITIES INTERNATIONAL 0.42 15-03-12
1867 THE BANK OF EAST ASIA LTD -0.43 15-03-12
1868 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.77 15-03-12
1869 15-02-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 15-02-06
1870 15-01-22 MORGAN STANLEY HONG KONG SECURITIES LTD 1.17 15-01-21
1871 UBS SECURITIES HONG KONG LTD -1.14 15-01-21
1872 15-01-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 15-01-08
1873 14-12-30 HANG SENG SECURITIES LTD -0.29 14-12-29
1874 14-12-23 HANG SENG SECURITIES LTD 0.30 14-12-22
1875 14-11-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 14-11-24
1876 14-11-24 DEUTSCHE BANK AG -0.29 14-11-21
1877 14-11-18 CITIBANK N.A. -0.40 14-11-17
1878 14-11-14 JPMORGAN CHASE BANK, NATIONAL 0.39 14-11-13
1879 UBS SECURITIES HONG KONG LTD -0.36 14-11-13
1880 14-11-12 CHONG HING BANK LTD 0.56 14-10-07
1881 UBS SECURITIES HONG KONG LTD 0.40 14-11-07
1882 SOUTH CHINA SECURITIES LTD -0.35 14-11-11
1883 14-11-06 SOUTH CHINA SECURITIES LTD 0.30 14-11-05
1884 14-10-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 14-10-23
1885 14-10-07 DBS BANK (HONG KONG) LTD 0.29 14-10-06
1886 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 14-10-06
1887 14-09-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 14-09-25
1888 14-09-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 14-09-24
1889 14-09-10 UBS SECURITIES HONG KONG LTD 0.94 14-09-08
1890 THE HONGKONG AND SHANGHAI BANKING -0.97 14-09-08
1891 14-09-08 UBS SECURITIES HONG KONG LTD 5.98 14-09-05
1892 THE HONGKONG AND SHANGHAI BANKING -5.81 14-09-05
1893 14-09-05 JPMORGAN CHASE BANK, NATIONAL 0.35 14-09-04
1894 14-08-22 DEUTSCHE BANK AG -0.32 14-08-21
1895 14-08-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 14-08-12
1896 14-07-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 14-07-29
1897 14-07-24 THE HONGKONG AND SHANGHAI BANKING 0.48 14-07-23
1898 UBS SECURITIES HONG KONG LTD -0.38 14-07-23
1899 14-07-22 UBS SECURITIES HONG KONG LTD 0.39 14-07-21
1900 14-07-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 14-07-04
1901 14-07-04 JPMORGAN CHASE BANK, NATIONAL -0.32 14-07-03
1902 14-07-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 14-07-02
1903 DEUTSCHE BANK AG -0.30 14-07-02
1904 14-07-02 DEUTSCHE BANK AG 0.31 14-06-30
1905 JPMORGAN CHASE BANK, NATIONAL -0.31 14-06-30
1906 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 14-06-30
1907 14-05-23 CITIBANK N.A. -0.49 14-05-22
1908 14-05-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 14-05-14
1909 CITIBANK N.A. -0.58 14-05-14
1910 14-04-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 14-04-22
1911 14-04-15 CITIBANK N.A. 0.45 14-04-14
1912 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 14-04-14
1913 14-04-14 JPMORGAN CHASE BANK, NATIONAL 0.31 14-04-11
1914 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.45 14-04-11
1915 14-04-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.84 14-04-10
1916 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 14-04-10
1917 CITIBANK N.A. -0.34 14-04-10
1918 14-03-31 DEUTSCHE BANK AG -0.31 14-03-28
1919 14-03-27 DEUTSCHE BANK AG 0.38 14-03-26
1920 CITIBANK N.A. 0.28 14-03-26
1921 14-03-26 MERRILL LYNCH FAR EAST LTD 0.27 14-03-25
1922 DEUTSCHE BANK AG -0.27 14-03-25
1923 14-03-25 JPMORGAN CHASE BANK, NATIONAL -0.34 14-03-24
1924 14-03-24 HANG SENG BANK LTD 0.29 14-03-20
1925 HSBC BROKING SECURITIES (HONG KONG) LTD -0.29 14-03-21
1926 14-02-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 14-02-18
1927 14-02-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 14-02-04
1928 KGI ASIA LTD -0.35 14-02-04
1929 14-02-04 KGI ASIA LTD 0.35 14-01-29
1930 THE BANK OF EAST ASIA LTD -0.35 14-01-29
1931 14-01-21 CITIBANK N.A. 0.28 14-01-20
1932 14-01-20 THE BANK OF EAST ASIA LTD 0.35 14-01-17
1933 KGI ASIA LTD -0.44 14-01-17
1934 14-01-14 THE HONGKONG AND SHANGHAI BANKING 0.26 14-01-13
1935 14-01-13 KGI ASIA LTD 0.50 14-01-10
1936 THE BANK OF EAST ASIA LTD -0.50 14-01-10
1937 14-01-07 THE HONGKONG AND SHANGHAI BANKING -0.26 14-01-06
1938 13-12-27 UBS SECURITIES HONG KONG LTD 0.26 13-12-23
1939 13-12-19 CITIBANK N.A. -0.45 13-12-18
1940 13-12-17 DEUTSCHE BANK AG -0.28 13-12-16
1941 13-12-11 THE BANK OF EAST ASIA LTD 0.51 13-12-10
1942 KGI ASIA LTD -0.50 13-12-10
1943 13-12-10 JPMORGAN CHASE BANK, NATIONAL 0.35 13-12-09
1944 MACQUARIE BANK LTD -0.27 13-12-09
1945 13-12-05 CITIBANK N.A. 0.27 13-12-04
1946 13-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 13-12-03
1947 JPMORGAN CHASE BANK, NATIONAL -0.49 13-12-03
1948 13-12-03 CHIYU BANKING CORPORATION LTD -0.30 13-12-02
1949 13-11-15 THE HONGKONG AND SHANGHAI BANKING 0.37 13-11-14
1950 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 13-11-14
1951 13-11-14 BOCI SECURITIES LTD -0.29 13-11-13
1952 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.91 13-11-01
1953 HSBC PRIVATE BANK (SUISSE) SA -0.91 13-09-12
1954 13-10-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 13-10-24
1955 13-10-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 13-10-11
1956 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 13-10-11
1957 JPMORGAN CHASE BANK, NATIONAL -1.02 13-10-11
1958 13-10-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 13-10-10
1959 13-10-10 CITIBANK N.A. 0.44 13-10-09
1960 THE HONGKONG AND SHANGHAI BANKING -0.37 13-10-09
1961 13-10-03 THE HONGKONG AND SHANGHAI BANKING 0.35 13-10-02
1962 13-09-27 THE BANK OF EAST ASIA LTD 0.43 13-09-24
1963 BRIGHT SMART SECURITIES INTERNATIONAL -0.40 13-09-26
1964 13-09-26 BRIGHT SMART SECURITIES INTERNATIONAL 0.47 13-09-25
1965 CHONG HING BANK LTD -0.47 13-09-25
1966 13-09-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 13-09-11
1967 13-09-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 13-09-10
1968 13-09-10 CITIBANK N.A. 0.27 13-09-09
1969 13-09-09 CITIBANK N.A. 0.56 13-09-06
1970 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 13-09-06
1971 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 13-09-06
1972 JPMORGAN CHASE BANK, NATIONAL -0.39 13-09-06
1973 13-09-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.85 13-09-05
1974 CITIBANK N.A. -0.76 13-09-05
1975 13-09-05 JPMORGAN CHASE BANK, NATIONAL 0.41 13-09-04
1976 DEUTSCHE BANK AG -0.34 13-09-04
1977 13-08-30 DEUTSCHE BANK AG 0.31 13-08-29
1978 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 13-08-29
1979 DEUTSCHE SECURITIES ASIA LTD -0.30 13-08-29
1980 13-08-29 DEUTSCHE SECURITIES ASIA LTD 0.31 13-08-28
1981 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 13-08-28
1982 13-08-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 13-08-23
1983 13-08-22 CITIBANK N.A. 0.55 13-08-21
1984 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 13-08-21
1985 13-08-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 13-08-20
1986 CITIBANK N.A. -0.80 13-08-20
1987 13-08-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 13-08-15
1988 13-08-13 THE HONGKONG AND SHANGHAI BANKING 0.29 13-08-12
1989 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 13-08-12
1990 13-08-12 CITIBANK N.A. 0.47 13-08-09
1991 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 13-08-09
1992 JPMORGAN CHASE BANK, NATIONAL -0.27 13-08-09
1993 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 13-08-09
1994 13-08-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 13-08-08
1995 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 13-08-08
1996 13-07-30 JPMORGAN CHASE BANK, NATIONAL 0.48 13-07-29
1997 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 13-07-29
1998 CITIBANK N.A. -0.39 13-07-29
1999 UBS SECURITIES HONG KONG LTD -0.43 13-07-29
2000 13-07-26 UBS SECURITIES HONG KONG LTD 0.54 13-07-25
2001 JPMORGAN CHASE BANK, NATIONAL -0.51 13-07-25
2002 13-07-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 13-07-19
2003 CITIBANK N.A. -0.35 13-07-19
2004 13-07-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 13-07-15
2005 13-07-11 THE HONGKONG AND SHANGHAI BANKING 0.34 13-07-10
2006 JPMORGAN CHASE BANK, NATIONAL -0.30 13-07-10
2007 13-07-05 JPMORGAN CHASE BANK, NATIONAL 0.27 13-07-04
2008 13-07-04 JPMORGAN CHASE BANK, NATIONAL 0.36 13-07-03
2009 THE HONGKONG AND SHANGHAI BANKING -0.35 13-07-03
2010 13-07-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 13-06-28
2011 13-06-27 THE HONGKONG AND SHANGHAI BANKING 0.72 13-06-26
2012 JPMORGAN CHASE BANK, NATIONAL -0.36 13-06-26
2013 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 13-06-26
2014 13-06-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 13-06-25
2015 CITIBANK N.A. 0.33 13-06-25
2016 THE HONGKONG AND SHANGHAI BANKING -0.64 13-06-25
2017 13-06-24 CITIBANK N.A. -0.25 13-06-21
2018 13-06-20 THE HONGKONG AND SHANGHAI BANKING 0.43 13-06-19
2019 JPMORGAN CHASE BANK, NATIONAL 0.26 13-06-19
2020 CITIBANK N.A. -0.78 13-06-19
2021 13-06-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 13-06-18
2022 13-06-13 THE HONGKONG AND SHANGHAI BANKING 0.56 13-06-11
2023 CITIBANK N.A. -0.72 13-06-11
2024 13-06-10 DEUTSCHE BANK AG 0.30 13-06-03
2025 THE HONGKONG AND SHANGHAI BANKING -0.26 13-06-07
2026 13-05-24 JPMORGAN CHASE BANK, NATIONAL -0.28 13-05-23
2027 13-05-21 CHONG HING BANK LTD 0.54 13-05-07
2028 THE BANK OF EAST ASIA LTD -0.50 13-05-15
2029 13-05-16 THE HONGKONG AND SHANGHAI BANKING -0.30 13-05-15
2030 13-05-14 JPMORGAN CHASE BANK, NATIONAL -0.28 13-05-13
2031 13-05-08 THE HONGKONG AND SHANGHAI BANKING -0.38 13-05-07
2032 13-05-06 THE HONGKONG AND SHANGHAI BANKING 0.43 13-05-03
2033 CITIBANK N.A. -0.38 13-05-03
2034 13-04-26 JPMORGAN CHASE BANK, NATIONAL -0.27 13-04-25
2035 13-04-22 THE HONGKONG AND SHANGHAI BANKING 0.35 13-04-19
2036 13-04-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 13-04-17
2037 13-04-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 13-04-15
2038 13-03-27 CITIBANK N.A. 0.58 13-03-26
2039 13-03-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 13-03-21
2040 13-03-20 CITIBANK N.A. 0.88 13-03-19
2041 JPMORGAN CHASE BANK, NATIONAL -0.43 13-03-19
2042 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 13-03-19
2043 13-03-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 13-03-18
2044 JPMORGAN CHASE BANK, NATIONAL 0.28 13-03-18
2045 SHANGHAI COMMERCIAL BANK LTD -0.36 13-03-18
2046 13-03-15 JPMORGAN CHASE BANK, NATIONAL 0.51 13-03-14
2047 THE HONGKONG AND SHANGHAI BANKING -0.31 13-03-14
2048 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 13-03-14
2049 13-03-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 13-03-13
2050 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 13-03-13
2051 UBS SECURITIES HONG KONG LTD -0.40 13-03-13
2052 CITIBANK N.A. -0.43 13-03-13
2053 13-03-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 13-03-08
2054 13-03-06 THE HONGKONG AND SHANGHAI BANKING 0.35 13-03-05
2055 HSBC SECURITIES BROKERS (ASIA) LTD -0.30 13-03-05
2056 13-03-05 HSBC SECURITIES BROKERS (ASIA) LTD 0.32 13-03-01
2057 CITIBANK N.A. -0.29 13-03-04
2058 13-02-18 CITIBANK N.A. 0.50 13-02-15
2059 JPMORGAN CHASE BANK, NATIONAL 0.46 13-02-15
2060 THE HONGKONG AND SHANGHAI BANKING -0.55 13-02-15
2061 13-02-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 13-02-01
2062 13-02-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 13-01-31
2063 13-01-28 THE HONGKONG AND SHANGHAI BANKING 0.27 13-01-25
2064 13-01-25 JPMORGAN CHASE BANK, NATIONAL 1.87 13-01-24
2065 THE HONGKONG AND SHANGHAI BANKING -1.95 13-01-24
2066 13-01-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 13-01-22
2067 13-01-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 13-01-21
2068 13-01-21 MACQUARIE BANK LTD -0.28 13-01-18
2069 13-01-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 13-01-17
2070 CITIBANK N.A. -0.60 13-01-17
2071 13-01-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 13-01-11
2072 12-12-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 12-12-20
2073 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.60 12-12-19
2074 12-12-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 12-12-19
2075 12-12-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 12-12-17
2076 12-12-12 THE HONGKONG AND SHANGHAI BANKING -0.53 12-12-11
2077 12-12-11 SHANGHAI COMMERCIAL BANK LTD 0.26 12-12-10
2078 12-12-04 THE HONGKONG AND SHANGHAI BANKING -0.26 12-12-03
2079 12-11-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 12-11-20
2080 THE HONGKONG AND SHANGHAI BANKING -0.45 12-11-20
2081 12-11-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 12-11-14
2082 12-11-14 THE HONGKONG AND SHANGHAI BANKING -0.27 12-11-13
2083 12-11-09 THE HONGKONG AND SHANGHAI BANKING -0.41 12-11-08
2084 12-11-05 JPMORGAN CHASE BANK, NATIONAL 0.77 12-09-21
2085 THE HONGKONG AND SHANGHAI BANKING -0.60 12-11-02
2086 12-10-24 CITIBANK N.A. -0.39 12-10-22
2087 12-10-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 12-10-19
2088 12-10-17 THE HONGKONG AND SHANGHAI BANKING 0.46 12-10-16
2089 12-10-16 THE HONGKONG AND SHANGHAI BANKING 0.63 12-10-15
2090 12-10-15 THE HONGKONG AND SHANGHAI BANKING 0.38 12-10-12
2091 MERRILL LYNCH FAR EAST LTD -0.33 12-10-12
2092 12-10-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.56 12-10-10
2093 12-10-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 12-10-09
2094 12-10-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.39 12-10-08
2095 12-10-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 12-10-03
2096 12-09-27 THE HONGKONG AND SHANGHAI BANKING 0.34 12-09-26
2097 12-09-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 12-09-24
2098 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 12-09-24
2099 12-09-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.60 12-09-20
2100 THE HONGKONG AND SHANGHAI BANKING -0.41 12-09-20
2101 12-09-12 THE HONGKONG AND SHANGHAI BANKING -0.36 12-09-11
2102 12-09-11 BNP PARIBAS -0.60 12-09-10
2103 THE HONGKONG AND SHANGHAI BANKING -0.94 12-09-10
2104 12-09-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 12-09-05
2105 12-09-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 12-09-04
2106 12-08-31 THE HONGKONG AND SHANGHAI BANKING -0.26 12-08-30
2107 12-08-23 BNP PARIBAS 0.40 12-08-22
2108 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 12-08-22
2109 THE HONGKONG AND SHANGHAI BANKING -0.73 12-08-22
2110 12-08-20 THE HONGKONG AND SHANGHAI BANKING 0.35 12-08-17
2111 HSBC SECURITIES BROKERS (ASIA) LTD -0.28 12-08-17
2112 12-08-16 HSBC SECURITIES BROKERS (ASIA) LTD 0.29 12-08-15
2113 THE HONGKONG AND SHANGHAI BANKING -0.35 12-08-15
2114 12-08-14 THE HONGKONG AND SHANGHAI BANKING 0.45 12-08-13
2115 MERRILL LYNCH FAR EAST LTD -0.32 12-08-13
2116 12-08-13 MERRILL LYNCH FAR EAST LTD 0.32 12-08-10
2117 THE HONGKONG AND SHANGHAI BANKING -0.31 12-08-10
2118 12-08-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 12-08-09
2119 12-08-06 CITIBANK N.A. 0.28 12-08-03
2120 UBS SECURITIES HONG KONG LTD -0.39 12-08-03
2121 12-08-03 UBS SECURITIES HONG KONG LTD 0.35 12-08-02
2122 CITIBANK N.A. -0.36 12-08-02
2123 12-08-01 THE HONGKONG AND SHANGHAI BANKING -0.31 12-07-31
2124 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 12-07-31
2125 12-07-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 12-07-25
2126 THE HONGKONG AND SHANGHAI BANKING -0.31 12-07-25
2127 12-07-18 UBS SECURITIES HONG KONG LTD 0.25 12-07-17
2128 THE HONGKONG AND SHANGHAI BANKING -0.33 12-07-17
2129 12-07-17 CITIBANK N.A. 0.25 12-07-16
2130 UBS SECURITIES HONG KONG LTD -0.56 12-07-16
2131 12-07-12 THE HONGKONG AND SHANGHAI BANKING 0.33 12-07-11
2132 HSBC SECURITIES BROKERS (ASIA) LTD -0.51 12-07-11
2133 12-07-06 THE HONGKONG AND SHANGHAI BANKING 0.72 12-07-05
2134 12-07-05 DEUTSCHE SECURITIES ASIA LTD -0.31 12-07-04
2135 12-07-04 DEUTSCHE SECURITIES ASIA LTD 0.29 12-07-03
2136 THE HONGKONG AND SHANGHAI BANKING -0.64 12-07-03
2137 12-07-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 12-06-29
2138 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 12-06-29
2139 THE HONGKONG AND SHANGHAI BANKING -0.31 12-06-29
2140 12-06-18 THE HONGKONG AND SHANGHAI BANKING -0.29 12-06-15
2141 12-06-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 12-06-13
2142 12-06-13 THE HONGKONG AND SHANGHAI BANKING 0.31 12-06-12
2143 UBS SECURITIES HONG KONG LTD -0.33 12-06-12
2144 12-06-11 UBS SECURITIES HONG KONG LTD 0.62 12-06-08
2145 THE HONGKONG AND SHANGHAI BANKING -0.48 12-06-08
2146 12-06-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 12-06-05
2147 12-06-05 BNP PARIBAS -0.31 12-06-04
2148 12-06-01 UBS SECURITIES HONG KONG LTD 0.46 12-05-31
2149 12-05-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 12-05-25
2150 THE HONGKONG AND SHANGHAI BANKING -0.40 12-05-25
2151 12-05-18 THE HONGKONG AND SHANGHAI BANKING -0.43 12-05-17
2152 12-05-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 12-05-16
2153 CITIBANK N.A. -0.31 12-05-16
2154 THE HONGKONG AND SHANGHAI BANKING -0.78 12-05-16
2155 12-05-14 THE HONGKONG AND SHANGHAI BANKING -0.26 12-05-11
2156 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 12-05-11
2157 12-05-11 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 12-05-10
2158 12-05-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 12-05-08
2159 12-05-04 THE HONGKONG AND SHANGHAI BANKING -0.40 12-05-03
2160 12-04-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 12-04-20
2161 12-04-20 THE HONGKONG AND SHANGHAI BANKING 0.74 12-04-19
2162 UBS SECURITIES HONG KONG LTD -0.55 12-04-19
2163 12-04-19 THE HONGKONG AND SHANGHAI BANKING 0.28 12-04-18
2164 DEUTSCHE SECURITIES ASIA LTD -0.29 12-04-18
2165 12-04-17 UBS SECURITIES HONG KONG LTD 0.31 12-04-16
2166 THE HONGKONG AND SHANGHAI BANKING -0.45 12-04-16
2167 12-04-12 THE HONGKONG AND SHANGHAI BANKING 0.97 12-04-11
2168 UBS SECURITIES HONG KONG LTD -0.42 12-04-11
2169 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.60 12-04-11
2170 12-04-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 12-04-10
2171 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.39 12-04-10
2172 THE HONGKONG AND SHANGHAI BANKING -0.38 12-04-10
2173 12-04-10 CITIBANK N.A. 0.30 12-04-05
2174 12-04-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 12-04-03
2175 UBS SECURITIES HONG KONG LTD 0.26 12-04-03
2176 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 12-04-03
2177 THE HONGKONG AND SHANGHAI BANKING -0.35 12-04-03
2178 12-04-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 12-04-02
2179 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 12-04-02
2180 12-03-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 12-03-27
2181 12-03-22 THE HONGKONG AND SHANGHAI BANKING -0.26 12-03-21
2182 12-03-19 THE HONGKONG AND SHANGHAI BANKING 0.35 12-03-16
2183 UBS SECURITIES HONG KONG LTD -0.67 12-03-16
2184 12-03-16 UBS SECURITIES HONG KONG LTD 0.69 12-03-15
2185 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 12-03-15
2186 12-03-15 THE HONGKONG AND SHANGHAI BANKING 0.25 12-03-14
2187 12-03-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 12-03-09
2188 THE HONGKONG AND SHANGHAI BANKING -0.56 12-03-09
2189 12-03-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.92 12-03-08
2190 MORGAN STANLEY HONG KONG SECURITIES LTD -1.13 12-03-08
2191 12-03-08 UBS SECURITIES HONG KONG LTD -0.38 12-03-07
2192 12-03-07 THE HONGKONG AND SHANGHAI BANKING 0.60 12-03-06
2193 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 12-03-06
2194 12-03-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 12-02-29
2195 12-02-29 THE HONGKONG AND SHANGHAI BANKING -0.33 12-02-28
2196 12-02-27 THE HONGKONG AND SHANGHAI BANKING -0.26 12-02-24
2197 12-02-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.69 12-02-22
2198 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 12-02-22
2199 THE HONGKONG AND SHANGHAI BANKING -0.37 12-02-22
2200 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 12-02-22
2201 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 12-02-22
2202 12-02-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 12-02-21
2203 THE HONGKONG AND SHANGHAI BANKING -0.45 12-02-21
2204 12-02-21 THE HONGKONG AND SHANGHAI BANKING -0.37 12-02-20
2205 12-02-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.45 12-02-17
2206 12-02-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 12-02-16
2207 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 12-02-16
2208 THE HONGKONG AND SHANGHAI BANKING -0.62 12-02-16
2209 12-02-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.48 12-02-15
2210 THE HONGKONG AND SHANGHAI BANKING 0.28 12-02-15
2211 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 12-02-15
2212 12-02-15 THE HONGKONG AND SHANGHAI BANKING 0.35 12-02-14
2213 12-02-14 THE HONGKONG AND SHANGHAI BANKING 0.27 12-02-13
2214 12-02-13 THE HONGKONG AND SHANGHAI BANKING 0.50 12-02-10
2215 12-02-10 THE HONGKONG AND SHANGHAI BANKING 0.45 12-02-09
2216 12-02-09 THE HONGKONG AND SHANGHAI BANKING 0.95 12-02-08
2217 12-02-08 THE HONGKONG AND SHANGHAI BANKING 0.53 12-02-07
2218 12-02-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 12-02-06
2219 12-02-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.68 12-02-03
2220 DEUTSCHE SECURITIES ASIA LTD -0.26 12-02-03
2221 THE HONGKONG AND SHANGHAI BANKING -0.65 12-02-03
2222 12-02-02 DEUTSCHE SECURITIES ASIA LTD 0.33 12-02-01
2223 12-02-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 12-01-31
2224 THE HONGKONG AND SHANGHAI BANKING 0.26 12-01-31
2225 CITIBANK N.A. -0.38 12-01-31
2226 12-01-30 THE HONGKONG AND SHANGHAI BANKING 1.06 12-01-27
2227 CITIBANK N.A. 0.27 12-01-27
2228 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 12-01-27
2229 HANG SENG BANK LTD -0.92 12-01-26
2230 12-01-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 12-01-26
2231 12-01-26 THE HONGKONG AND SHANGHAI BANKING 0.43 12-01-20
2232 12-01-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 12-01-19
2233 12-01-19 CITIBANK N.A. 0.41 12-01-18
2234 12-01-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 12-01-17
2235 THE HONGKONG AND SHANGHAI BANKING -0.43 12-01-17
2236 12-01-17 THE HONGKONG AND SHANGHAI BANKING 0.57 12-01-16
2237 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 12-01-16
2238 12-01-13 THE HONGKONG AND SHANGHAI BANKING 0.46 12-01-12
2239 CITIBANK N.A. -0.32 12-01-12
2240 12-01-12 THE HONGKONG AND SHANGHAI BANKING -0.61 12-01-11
2241 12-01-10 THE HONGKONG AND SHANGHAI BANKING -0.26 12-01-09
2242 12-01-06 THE HONGKONG AND SHANGHAI BANKING 0.35 12-01-05
2243 12-01-05 THE HONGKONG AND SHANGHAI BANKING 0.58 12-01-04
2244 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 12-01-04
2245 12-01-03 THE HONGKONG AND SHANGHAI BANKING 0.28 11-12-30
2246 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 11-12-30
2247 11-12-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 11-12-28
2248 NOMURA SECURITIES (HK) LTD -0.30 11-12-23
2249 11-12-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.48 11-12-23
2250 THE HONGKONG AND SHANGHAI BANKING -0.70 11-12-23
2251 11-12-22 THE HONGKONG AND SHANGHAI BANKING 0.97 11-12-21
2252 CITIBANK N.A. 0.27 11-12-21
2253 UBS SECURITIES HONG KONG LTD -0.27 11-12-21
2254 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.86 11-12-21
2255 11-12-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.70 11-12-19
2256 NOMURA SECURITIES (HK) LTD 0.65 11-12-19
2257 UBS SECURITIES HONG KONG LTD 0.47 11-12-19
2258 THE HONGKONG AND SHANGHAI BANKING 0.36 11-12-19
2259 STANDARD CHARTERED BANK (HONG KONG) LTD -3.34 11-12-19
2260 11-12-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.74 11-12-16
2261 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 11-12-16
2262 THE HONGKONG AND SHANGHAI BANKING -0.52 11-12-16
2263 11-12-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 11-12-15
2264 THE HONGKONG AND SHANGHAI BANKING -0.28 11-12-15
2265 11-12-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 11-12-14
2266 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 11-12-14
2267 11-12-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.48 11-12-13
2268 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 11-12-13
2269 THE HONGKONG AND SHANGHAI BANKING -0.72 11-12-13
2270 11-12-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 11-12-12
2271 CITIBANK N.A. 0.27 11-12-12
2272 11-12-12 THE HONGKONG AND SHANGHAI BANKING 0.74 11-12-09
2273 11-12-09 THE HONGKONG AND SHANGHAI BANKING 2.16 11-12-08
2274 MORGAN STANLEY HONG KONG SECURITIES LTD -1.97 11-12-08
2275 11-12-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 11-12-06
2276 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 11-12-06
2277 11-12-06 THE HONGKONG AND SHANGHAI BANKING 0.26 11-12-05
2278 11-12-05 THE HONGKONG AND SHANGHAI BANKING 0.36 11-12-02
2279 11-12-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 11-11-30
2280 THE HONGKONG AND SHANGHAI BANKING -0.26 11-11-30
2281 11-11-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 11-11-28
2282 11-11-28 DEUTSCHE SECURITIES ASIA LTD 0.42 11-11-25
2283 THE HONGKONG AND SHANGHAI BANKING -0.46 11-11-25
2284 11-11-25 THE HONGKONG AND SHANGHAI BANKING 0.47 11-11-24
2285 BANK OF CHINA (HONG KONG) LTD -0.36 11-11-24
2286 11-11-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 11-11-22
2287 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 11-11-22
2288 11-11-22 THE HONGKONG AND SHANGHAI BANKING -0.38 11-11-21
2289 11-11-21 THE HONGKONG AND SHANGHAI BANKING -0.27 11-11-18
2290 11-11-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 11-11-17
2291 11-11-16 BANK OF CHINA (HONG KONG) LTD 0.35 11-11-15
2292 THE HONGKONG AND SHANGHAI BANKING -0.39 11-11-15
2293 11-11-15 THE HONGKONG AND SHANGHAI BANKING 0.73 11-11-14
2294 DEUTSCHE SECURITIES ASIA LTD -0.69 11-11-14
2295 11-11-10 THE HONGKONG AND SHANGHAI BANKING -0.29 11-11-09
2296 11-11-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 11-11-07
2297 11-11-07 THE HONGKONG AND SHANGHAI BANKING -0.26 11-11-04
2298 11-11-04 CITIBANK N.A. 0.26 11-11-03
2299 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 11-11-03
2300 11-10-27 THE HONGKONG AND SHANGHAI BANKING 0.47 11-10-26
2301 11-10-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 11-10-24
2302 11-10-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 11-10-14
2303 CITIBANK N.A. 0.26 11-10-14
2304 THE HONGKONG AND SHANGHAI BANKING -0.57 11-10-14
2305 11-10-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71 11-10-10
2306 THE HONGKONG AND SHANGHAI BANKING 0.61 11-10-10
2307 BOCI SECURITIES LTD -0.29 11-10-10
2308 DEUTSCHE SECURITIES ASIA LTD -0.54 11-10-10
2309 11-10-07 DEUTSCHE SECURITIES ASIA LTD 1.23 11-10-06
2310 HSBC SECURITIES BROKERS (ASIA) LTD -0.51 11-10-06
2311 THE HONGKONG AND SHANGHAI BANKING -1.01 11-10-06
2312 11-10-06 THE HONGKONG AND SHANGHAI BANKING 0.38 11-10-04
2313 UBS SECURITIES HONG KONG LTD -0.55 11-10-04
2314 11-10-04 UBS SECURITIES HONG KONG LTD 0.69 11-10-03
2315 HSBC SECURITIES BROKERS (ASIA) LTD 0.42 11-10-03
2316 CITIBANK N.A. -0.26 11-10-03
2317 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 11-10-03
2318 THE HONGKONG AND SHANGHAI BANKING -0.53 11-10-03
2319 11-10-03 THE HONGKONG AND SHANGHAI BANKING 0.39 11-09-30
2320 UBS SECURITIES HONG KONG LTD -0.31 11-09-30
2321 11-09-30 THE HONGKONG AND SHANGHAI BANKING 0.48 11-09-28
2322 CITIBANK N.A. 0.25 11-09-28
2323 HSBC SECURITIES BROKERS (ASIA) LTD -0.73 11-09-28
2324 11-09-28 THE HONGKONG AND SHANGHAI BANKING 0.46 11-09-27
2325 CITIBANK N.A. 0.27 11-09-27
2326 HSBC SECURITIES BROKERS (ASIA) LTD -0.26 11-09-27
2327 11-09-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 11-09-26
2328 11-09-26 HSBC SECURITIES BROKERS (ASIA) LTD 0.75 11-09-23
2329 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 11-09-23
2330 DEUTSCHE SECURITIES ASIA LTD -0.42 11-09-23
2331 11-09-23 DEUTSCHE SECURITIES ASIA LTD 0.38 11-09-22
2332 THE HONGKONG AND SHANGHAI BANKING -0.33 11-09-22
2333 11-09-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 11-09-20
2334 11-09-15 THE HONGKONG AND SHANGHAI BANKING 0.29 11-09-14
2335 11-09-14 THE HONGKONG AND SHANGHAI BANKING -0.27 11-09-12
2336 11-09-12 DEUTSCHE BANK AG 2.48 11-09-09
2337 THE HONGKONG AND SHANGHAI BANKING -2.39 11-09-09
2338 11-09-08 BANK OF CHINA (HONG KONG) LTD 0.48 11-09-07
2339 THE HONGKONG AND SHANGHAI BANKING -0.90 11-09-07
2340 11-09-07 THE HONGKONG AND SHANGHAI BANKING -0.34 11-09-06
2341 11-08-23 THE HONGKONG AND SHANGHAI BANKING 0.82 11-08-22
2342 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.93 11-08-22
2343 11-08-22 THE HONGKONG AND SHANGHAI BANKING 0.70 11-08-19
2344 11-08-19 THE HONGKONG AND SHANGHAI BANKING 0.29 11-08-18
2345 11-08-18 MORGAN STANLEY HONG KONG SECURITIES LTD 1.92 11-08-17
2346 THE HONGKONG AND SHANGHAI BANKING 0.92 11-08-17
2347 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 11-08-17
2348 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.84 11-08-17
2349 DEUTSCHE BANK AG -1.95 11-08-17
2350 11-08-17 THE HONGKONG AND SHANGHAI BANKING 0.39 11-08-16
2351 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 11-08-16
2352 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 11-08-16
2353 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 11-08-16
2354 11-08-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.81 11-08-15
2355 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 11-08-15
2356 UBS SECURITIES HONG KONG LTD 0.28 11-08-15
2357 THE HONGKONG AND SHANGHAI BANKING -1.27 11-08-15
2358 11-08-15 THE HONGKONG AND SHANGHAI BANKING 0.51 11-08-12
2359 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.86 11-08-12
2360 11-08-12 MORGAN STANLEY HONG KONG SECURITIES LTD 1.28 11-08-11
2361 BNP PARIBAS 0.27 11-08-11
2362 ABN AMRO CLEARING HONG KONG LTD -0.31 11-08-11
2363 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.06 11-08-11
2364 11-08-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 11-08-10
2365 11-08-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 11-08-09
2366 ABN AMRO CLEARING HONG KONG LTD 0.30 11-08-09
2367 BNP PARIBAS -0.30 11-08-09
2368 THE HONGKONG AND SHANGHAI BANKING -0.38 11-08-09
2369 11-08-09 CITIBANK N.A. -0.28 11-08-08
2370 11-08-05 CITIBANK N.A. -0.32 11-08-04
2371 11-08-04 THE HONGKONG AND SHANGHAI BANKING -0.34 11-08-03
2372 11-08-03 UBS SECURITIES HONG KONG LTD 0.27 11-08-02
2373 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 11-08-02
2374 11-08-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 11-08-01
2375 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 11-08-01
2376 11-08-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 11-07-29
2377 11-07-29 THE HONGKONG AND SHANGHAI BANKING 0.39 11-07-28
2378 11-07-27 UBS SECURITIES HONG KONG LTD -0.33 11-07-26
2379 11-07-26 UBS SECURITIES HONG KONG LTD 0.38 11-07-25
2380 THE HONGKONG AND SHANGHAI BANKING -0.36 11-07-25
2381 11-07-21 THE HONGKONG AND SHANGHAI BANKING 0.38 11-07-20
2382 11-07-20 DEUTSCHE SECURITIES ASIA LTD 0.28 11-07-19
2383 11-07-06 THE HONGKONG AND SHANGHAI BANKING -0.52 11-07-05
2384 11-06-30 THE HONGKONG AND SHANGHAI BANKING 0.29 11-06-29
2385 11-06-29 BANK OF CHINA (HONG KONG) LTD 0.27 11-06-28
2386 11-06-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 11-06-24
2387 THE HONGKONG AND SHANGHAI BANKING -0.26 11-06-24
2388 11-06-21 THE HONGKONG AND SHANGHAI BANKING 1.05 11-06-20
2389 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.63 11-06-20
2390 11-06-20 THE HONGKONG AND SHANGHAI BANKING 0.52 11-06-17
2391 BNP PARIBAS -0.30 11-06-17
2392 HSBC SECURITIES BROKERS (ASIA) LTD -0.30 11-06-17
2393 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 11-06-17
2394 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 11-06-17
2395 11-06-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 11-06-16
2396 HSBC SECURITIES BROKERS (ASIA) LTD -0.36 11-06-16
2397 11-06-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.52 11-06-15
2398 THE HONGKONG AND SHANGHAI BANKING -0.61 11-06-15
2399 11-06-14 UBS SECURITIES HONG KONG LTD 0.74 11-06-13
2400 CITIBANK N.A. 0.25 11-06-13
2401 BANK OF CHINA (HONG KONG) LTD -0.65 11-06-13
2402 11-06-08 BANK OF CHINA (HONG KONG) LTD 0.85 11-06-07
2403 UBS SECURITIES HONG KONG LTD -0.99 11-06-07
2404 11-06-07 THE HONGKONG AND SHANGHAI BANKING 0.95 11-06-03
2405 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.40 11-06-03
2406 11-05-31 UBS SECURITIES HONG KONG LTD 1.11 11-05-30
2407 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 11-05-30
2408 THE HONGKONG AND SHANGHAI BANKING -0.59 11-05-30
2409 BANK OF CHINA (HONG KONG) LTD -0.80 11-05-30
2410 11-05-30 BNP PARIBAS 0.39 11-05-27
2411 THE HONGKONG AND SHANGHAI BANKING -0.40 11-05-27
2412 11-05-16 THE HONGKONG AND SHANGHAI BANKING 0.30 11-05-13
2413 BNP PARIBAS -0.38 11-05-13
2414 11-05-11 THE HONGKONG AND SHANGHAI BANKING 2.42 11-05-09
2415 NOMURA SECURITIES (HK) LTD -2.71 11-05-05
2416 11-05-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 11-05-05
2417 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 11-05-05
2418 11-05-05 DEUTSCHE BANK AG 0.97 11-05-04
2419 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 11-05-04
2420 HSBC SECURITIES BROKERS (ASIA) LTD 0.27 11-05-04
2421 THE HONGKONG AND SHANGHAI BANKING -0.49 11-05-04
2422 MORGAN STANLEY HONG KONG SECURITIES LTD -1.06 11-05-04
2423 11-05-04 THE HONGKONG AND SHANGHAI BANKING -0.52 11-05-03
2424 11-04-29 THE HONGKONG AND SHANGHAI BANKING -0.33 11-04-28
2425 11-04-14 THE HONGKONG AND SHANGHAI BANKING -0.44 11-04-13
2426 11-04-07 UOB KAY HIAN (HONG KONG) LTD -0.33 11-04-06
2427 11-04-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 11-04-04
2428 THE HONGKONG AND SHANGHAI BANKING -0.50 11-04-04
2429 11-04-04 THE HONGKONG AND SHANGHAI BANKING -0.31 11-04-01
2430 11-04-01 THE HONGKONG AND SHANGHAI BANKING -0.27 11-03-31
2431 11-03-31 UBS SECURITIES HONG KONG LTD 0.29 11-03-30
2432 11-03-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 11-03-29
2433 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 11-03-29
2434 11-03-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 11-03-24
2435 11-03-21 THE HONGKONG AND SHANGHAI BANKING -0.36 11-03-18
2436 11-03-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71 11-03-11
2437 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 11-03-11
2438 11-03-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 11-03-10
2439 THE HONGKONG AND SHANGHAI BANKING -0.38 11-03-10
2440 11-02-23 THE HONGKONG AND SHANGHAI BANKING -0.31 11-02-22
2441 11-02-17 THE HONGKONG AND SHANGHAI BANKING 0.43 11-02-16
2442 11-02-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 11-02-15
2443 11-02-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 11-02-11
2444 11-02-08 THE HONGKONG AND SHANGHAI BANKING 0.51 11-02-07
2445 11-02-07 CITIBANK N.A. 0.34 11-02-01
2446 THE HONGKONG AND SHANGHAI BANKING 0.29 11-02-01
2447 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 11-02-01
2448 MORGAN STANLEY HONG KONG SECURITIES LTD -0.68 11-02-01
2449 11-02-01 MORGAN STANLEY HONG KONG SECURITIES LTD 1.13 11-01-31
2450 THE HONGKONG AND SHANGHAI BANKING -0.66 11-01-31
2451 STANDARD CHARTERED BANK (HONG KONG) LTD -0.87 11-01-31
2452 11-01-31 BANK OF CHINA (HONG KONG) LTD 0.31 11-01-28
2453 UBS SECURITIES HONG KONG LTD -0.27 11-01-28
2454 THE HONGKONG AND SHANGHAI BANKING -0.31 11-01-28
2455 11-01-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 11-01-24
2456 11-01-18 THE HONGKONG AND SHANGHAI BANKING 0.72 11-01-17
2457 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 11-01-17
2458 DEUTSCHE SECURITIES ASIA LTD -0.27 11-01-17
2459 11-01-17 DEUTSCHE SECURITIES ASIA LTD 0.34 11-01-14
2460 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 11-01-14
2461 11-01-14 THE HONGKONG AND SHANGHAI BANKING 1.68 11-01-13
2462 BOCI SECURITIES LTD -0.26 11-01-13
2463 BANK OF CHINA (HONG KONG) LTD -0.96 11-01-13
2464 11-01-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 11-01-12
2465 11-01-11 THE HONGKONG AND SHANGHAI BANKING -0.28 11-01-10
2466 11-01-06 UBS SECURITIES HONG KONG LTD -0.26 11-01-05
2467 11-01-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 11-01-03
2468 THE HONGKONG AND SHANGHAI BANKING -0.37 11-01-03
2469 10-12-28 THE HONGKONG AND SHANGHAI BANKING -0.42 10-12-24
2470 10-12-22 BNP PARIBAS SECURITIES (ASIA) LTD 0.39 10-12-21
2471 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 10-12-21
2472 10-12-03 THE HONGKONG AND SHANGHAI BANKING -0.33 10-12-02
2473 10-11-25 THE HONGKONG AND SHANGHAI BANKING -0.32 10-11-24
2474 10-11-23 THE HONGKONG AND SHANGHAI BANKING 0.59 10-11-22
2475 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.52 10-11-22
2476 10-11-18 BANK OF CHINA (HONG KONG) LTD 0.33 10-11-17
2477 THE HONGKONG AND SHANGHAI BANKING -0.48 10-11-17
2478 10-11-17 THE HONGKONG AND SHANGHAI BANKING -0.29 10-11-16
2479 10-11-16 THE HONGKONG AND SHANGHAI BANKING -0.32 10-11-15
2480 10-11-11 THE HONGKONG AND SHANGHAI BANKING -0.26 10-11-10
2481 10-11-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 10-11-08
2482 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.64 10-11-08
2483 10-11-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.74 10-11-04
2484 THE HONGKONG AND SHANGHAI BANKING -0.55 10-11-04
2485 10-11-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 10-11-03
2486 THE HONGKONG AND SHANGHAI BANKING -0.40 10-11-03
2487 10-11-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 10-10-29
2488 10-10-29 THE HONGKONG AND SHANGHAI BANKING -0.69 10-10-28
2489 10-10-28 THE HONGKONG AND SHANGHAI BANKING -0.42 10-10-27
2490 10-10-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 10-10-21
2491 10-10-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 10-10-18
2492 10-10-13 BANK OF CHINA (HONG KONG) LTD 0.26 10-10-12
2493 10-10-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 10-10-11
2494 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 10-10-11
2495 10-10-11 THE HONGKONG AND SHANGHAI BANKING 0.29 10-10-08
2496 10-10-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 10-10-07
2497 BANK OF CHINA (HONG KONG) LTD -0.28 10-10-07
2498 THE HONGKONG AND SHANGHAI BANKING -0.29 10-10-07
2499 10-10-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 10-10-05
2500 THE HONGKONG AND SHANGHAI BANKING -0.40 10-10-05
2501 10-09-29 THE HONGKONG AND SHANGHAI BANKING 0.25 10-09-28
2502 10-09-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 10-09-24
2503 10-09-03 BOCI SECURITIES LTD 0.29 10-09-02
2504 10-08-27 BANK OF CHINA (HONG KONG) LTD 0.29 10-08-26
2505 BNP PARIBAS SECURITIES (ASIA) LTD -0.32 10-08-26
2506 10-08-20 THE HONGKONG AND SHANGHAI BANKING 0.28 10-08-19
2507 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 10-08-19
2508 10-08-18 BANK OF CHINA (HONG KONG) LTD 0.30 10-08-17
2509 10-08-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 10-08-03
2510 10-07-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 10-07-28
2511 10-07-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 10-07-27
2512 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 10-07-27
2513 THE HONGKONG AND SHANGHAI BANKING -0.35 10-07-27
2514 10-07-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 10-07-26
2515 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 10-07-26
2516 10-07-23 CITIBANK N.A. 0.42 10-07-22
2517 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 10-07-22
2518 10-07-21 THE HONGKONG AND SHANGHAI BANKING 0.28 10-07-20
2519 10-07-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 10-07-19
2520 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 10-07-19
2521 10-07-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 10-07-13
2522 10-07-13 UBS SECURITIES HONG KONG LTD -0.38 10-07-12
2523 10-07-12 UBS SECURITIES HONG KONG LTD 0.45 10-07-09
2524 10-07-07 THE HONGKONG AND SHANGHAI BANKING -1.02 10-07-06
2525 10-07-06 BNP PARIBAS -0.28 10-07-05
2526 10-06-28 CITIBANK N.A. 0.30 10-06-25
2527 UBS SECURITIES HONG KONG LTD -0.43 10-06-25
2528 10-06-25 THE HONGKONG AND SHANGHAI BANKING 0.28 10-06-24
2529 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 10-06-24
2530 10-06-24 UBS SECURITIES HONG KONG LTD 0.32 10-06-23
2531 10-06-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 10-06-21
2532 THE HONGKONG AND SHANGHAI BANKING -0.33 10-06-21
2533 10-06-21 THE HONGKONG AND SHANGHAI BANKING 1.02 10-06-18
2534 UBS SECURITIES HONG KONG LTD -0.67 10-06-18
2535 10-06-18 UBS SECURITIES HONG KONG LTD 0.60 10-06-17
2536 10-06-17 THE HONGKONG AND SHANGHAI BANKING 0.60 10-06-15
2537 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 10-06-15
2538 10-06-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 10-06-10
2539 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 10-06-10
2540 10-06-10 MERRILL LYNCH FAR EAST LTD -0.41 10-06-09
2541 10-06-09 THE HONGKONG AND SHANGHAI BANKING 0.31 10-06-08
2542 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 10-06-08
2543 10-06-08 THE HONGKONG AND SHANGHAI BANKING 0.35 10-06-07
2544 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 10-06-07
2545 10-06-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 10-06-04
2546 THE HONGKONG AND SHANGHAI BANKING -0.55 10-06-04
2547 10-06-01 THE HONGKONG AND SHANGHAI BANKING -0.42 10-05-31
2548 10-05-31 THE HONGKONG AND SHANGHAI BANKING 0.31 10-05-28
2549 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 10-05-28
2550 10-05-27 CITIBANK N.A. -0.31 10-05-26
2551 10-05-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 10-05-25
2552 SG SECURITIES (HK) LTD -0.30 10-05-25
2553 10-05-25 CITIBANK N.A. -0.34 10-05-24
2554 10-05-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 10-05-18
2555 10-05-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 10-05-17
2556 THE HONGKONG AND SHANGHAI BANKING -0.59 10-05-17
2557 10-05-17 THE HONGKONG AND SHANGHAI BANKING 0.45 10-05-14
2558 OCBC BANK (HONG KONG) LTD 0.30 10-05-14
2559 OCBC SECURITIES BROKERAGE (HK) LTD -0.26 10-05-14
2560 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 10-05-14
2561 10-05-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 10-05-13
2562 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 10-05-13
2563 THE HONGKONG AND SHANGHAI BANKING -0.61 10-05-13
2564 10-05-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 10-05-10
2565 STANDARD CHARTERED BANK (HONG KONG) LTD -0.86 10-05-10
2566 10-05-10 THE HONGKONG AND SHANGHAI BANKING -0.41 10-05-07
2567 10-05-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 10-05-06
2568 10-05-06 DEUTSCHE SECURITIES ASIA LTD 0.26 10-05-05
2569 THE HONGKONG AND SHANGHAI BANKING -0.36 10-05-05
2570 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 10-05-05
2571 10-05-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 10-05-03
2572 CITIBANK N.A. -0.36 10-05-03
2573 10-04-30 BANK OF CHINA (HONG KONG) LTD 0.25 10-04-29
2574 10-04-29 THE HONGKONG AND SHANGHAI BANKING 0.39 10-04-28
2575 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 10-04-28
2576 10-04-27 CITIBANK N.A. -0.25 10-04-26
2577 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 10-04-26
2578 10-04-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.42 10-04-21
2579 THE HONGKONG AND SHANGHAI BANKING -0.75 10-04-21
2580 10-04-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 10-04-20
2581 10-04-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 10-04-16
2582 10-04-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 10-04-13
2583 10-04-13 THE HONGKONG AND SHANGHAI BANKING -0.31 10-04-12
2584 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 10-04-12
2585 10-04-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 10-04-09
2586 10-04-09 THE HONGKONG AND SHANGHAI BANKING 0.29 10-04-08
2587 10-04-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 10-04-07
2588 10-04-07 CITIBANK N.A. 0.32 10-04-01
2589 10-04-01 DEUTSCHE SECURITIES ASIA LTD -0.28 10-03-31
2590 10-03-26 THE HONGKONG AND SHANGHAI BANKING 0.43 10-03-25
2591 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 10-03-25
2592 10-03-25 THE HONGKONG AND SHANGHAI BANKING -0.30 10-03-24
2593 10-03-22 THE HONGKONG AND SHANGHAI BANKING 0.62 10-03-19
2594 DEUTSCHE SECURITIES ASIA LTD -0.50 10-03-19
2595 10-03-18 THE HONGKONG AND SHANGHAI BANKING -0.28 10-03-17
2596 10-03-17 MERRILL LYNCH FAR EAST LTD -0.38 10-03-16
2597 10-03-16 MERRILL LYNCH FAR EAST LTD 0.42 10-03-15
2598 10-03-15 THE HONGKONG AND SHANGHAI BANKING 0.27 10-03-12
2599 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 10-03-12
2600 10-03-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 10-03-11
2601 THE HONGKONG AND SHANGHAI BANKING -0.32 10-03-11
2602 10-03-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.91 10-03-09
2603 THE HONGKONG AND SHANGHAI BANKING 0.37 10-03-09
2604 BANK OF CHINA (HONG KONG) LTD -0.38 10-03-09
2605 10-03-08 THE HONGKONG AND SHANGHAI BANKING 0.26 10-03-05
2606 10-03-05 THE HONGKONG AND SHANGHAI BANKING 0.62 10-03-04
2607 10-03-04 THE HONGKONG AND SHANGHAI BANKING 0.50 10-03-03
2608 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 10-03-03
2609 10-02-26 THE HONGKONG AND SHANGHAI BANKING 0.51 10-02-25
2610 BNP PARIBAS 0.32 10-02-25
2611 SG SECURITIES (HK) LTD -0.34 10-02-25
2612 10-02-25 THE HONGKONG AND SHANGHAI BANKING 0.54 10-02-24
2613 UBS SECURITIES HONG KONG LTD 0.31 10-02-24
2614 BNP PARIBAS -0.26 10-02-24
2615 BANK OF CHINA (HONG KONG) LTD -0.37 10-02-24
2616 10-02-23 THE HONGKONG AND SHANGHAI BANKING -0.35 10-02-22
2617 10-02-19 THE HONGKONG AND SHANGHAI BANKING 0.46 10-02-18
2618 10-02-18 THE HONGKONG AND SHANGHAI BANKING 0.36 10-02-17
2619 10-02-17 THE HONGKONG AND SHANGHAI BANKING 0.34 10-02-12
2620 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 10-02-12
2621 10-02-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 10-02-11
2622 THE HONGKONG AND SHANGHAI BANKING -0.27 10-02-11
2623 10-02-10 CITIBANK N.A. -0.26 10-02-09
2624 10-02-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 10-02-08
2625 THE HONGKONG AND SHANGHAI BANKING -0.37 10-02-08
2626 10-02-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 10-02-03
2627 10-02-03 THE HONGKONG AND SHANGHAI BANKING -0.34 10-02-02
2628 10-02-02 THE HONGKONG AND SHANGHAI BANKING -1.12 10-02-01
2629 10-02-01 THE HONGKONG AND SHANGHAI BANKING -0.30 10-01-29
2630 10-01-28 THE HONGKONG AND SHANGHAI BANKING -0.91 10-01-27
2631 10-01-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 10-01-26
2632 10-01-26 BANK OF CHINA (HONG KONG) LTD 0.33 10-01-25
2633 CITIBANK N.A. -0.26 10-01-25
2634 THE HONGKONG AND SHANGHAI BANKING -1.03 10-01-25
2635 10-01-25 THE HONGKONG AND SHANGHAI BANKING 0.41 10-01-22
2636 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 10-01-22
2637 10-01-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.77 10-01-20
2638 10-01-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 10-01-19
2639 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 10-01-19
2640 DEUTSCHE SECURITIES ASIA LTD -0.29 10-01-19
2641 THE HONGKONG AND SHANGHAI BANKING -0.39 10-01-19
2642 10-01-19 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 10-01-18
2643 10-01-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.54 10-01-15
2644 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 10-01-15
2645 THE HONGKONG AND SHANGHAI BANKING -0.30 10-01-15
2646 MERRILL LYNCH FAR EAST LTD -0.33 10-01-15
2647 10-01-14 THE HONGKONG AND SHANGHAI BANKING 2.08 10-01-13
2648 BANK OF CHINA (HONG KONG) LTD -0.25 10-01-13
2649 HSBC SECURITIES BROKERS (ASIA) LTD -0.26 10-01-13
2650 STANDARD CHARTERED BANK (HONG KONG) LTD -0.92 10-01-13
2651 10-01-13 THE HONGKONG AND SHANGHAI BANKING 0.76 10-01-12
2652 CITIBANK N.A. 0.41 10-01-12
2653 DEUTSCHE SECURITIES ASIA LTD -0.47 10-01-12
2654 BANK OF CHINA (HONG KONG) LTD -0.64 10-01-12
2655 10-01-12 DEUTSCHE SECURITIES ASIA LTD 0.57 10-01-11
2656 HSBC SECURITIES BROKERS (ASIA) LTD 0.30 10-01-11
2657 THE HONGKONG AND SHANGHAI BANKING -0.27 10-01-11
2658 10-01-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 10-01-08
2659 10-01-08 THE HONGKONG AND SHANGHAI BANKING 1.17 10-01-07
2660 BANK OF CHINA (HONG KONG) LTD -0.36 10-01-07
2661 10-01-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 10-01-06
2662 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 10-01-06
2663 10-01-05 CITIBANK N.A. -0.32 10-01-04
2664 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 10-01-04
2665 10-01-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 09-12-30
2666 THE HONGKONG AND SHANGHAI BANKING -0.41 09-12-30
2667 09-12-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 09-12-23
2668 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 09-12-23
2669 09-12-23 NOMURA SECURITIES (HK) LTD 0.85 09-12-22
2670 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 09-12-22
2671 THE HONGKONG AND SHANGHAI BANKING -0.66 09-12-22
2672 DEUTSCHE BANK AG -0.85 09-12-21
2673 09-12-22 HSBC SECURITIES BROKERS (ASIA) LTD 0.27 09-12-21
2674 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 09-12-21
2675 09-12-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 09-12-18
2676 THE HONGKONG AND SHANGHAI BANKING -0.71 09-12-18
2677 09-12-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 09-12-16
2678 THE HONGKONG AND SHANGHAI BANKING -0.29 09-12-16
2679 09-12-16 THE HONGKONG AND SHANGHAI BANKING 0.34 09-12-15
2680 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 09-12-15
2681 09-12-15 BNP PARIBAS 0.59 09-12-10
2682 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 09-12-14
2683 THE HONGKONG AND SHANGHAI BANKING -1.01 09-12-14
2684 09-12-14 BANK OF CHINA (HONG KONG) LTD 0.28 09-12-11
2685 CITIBANK N.A. -0.27 09-12-11
2686 THE HONGKONG AND SHANGHAI BANKING -0.78 09-12-11
2687 09-12-11 BANK OF CHINA (HONG KONG) LTD 0.27 09-12-10
2688 THE HONGKONG AND SHANGHAI BANKING -0.70 09-12-10
2689 09-12-04 UBS SECURITIES HONG KONG LTD 0.27 09-12-03
2690 09-12-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 09-12-01
2691 09-12-01 THE HONGKONG AND SHANGHAI BANKING 0.27 09-11-30
2692 BANK OF CHINA (HONG KONG) LTD 0.26 09-11-30
2693 09-11-30 UBS SECURITIES HONG KONG LTD -0.36 09-11-27
2694 THE HONGKONG AND SHANGHAI BANKING -0.51 09-11-27
2695 09-11-27 THE HONGKONG AND SHANGHAI BANKING -0.89 09-11-26
2696 09-11-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 09-11-25
2697 09-11-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 09-11-24
2698 THE HONGKONG AND SHANGHAI BANKING -0.65 09-11-24
2699 09-11-24 UBS SECURITIES HONG KONG LTD 0.28 09-11-23
2700 CITIBANK N.A. -0.28 09-11-23
2701 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 09-11-23
2702 09-11-23 THE HONGKONG AND SHANGHAI BANKING 0.46 09-11-20
2703 HAITONG INTERNATIONAL SECURITIES CO LTD 0.35 09-11-20
2704 09-11-20 THE HONGKONG AND SHANGHAI BANKING 0.34 09-11-19
2705 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 09-11-19
2706 09-11-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 09-11-18
2707 09-11-18 THE HONGKONG AND SHANGHAI BANKING 0.47 09-11-17
2708 CITIBANK N.A. 0.26 09-11-17
2709 09-11-17 THE HONGKONG AND SHANGHAI BANKING 0.67 09-11-16
2710 UBS SECURITIES HONG KONG LTD -0.29 09-11-16
2711 09-11-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 09-11-13
2712 09-11-13 THE HONGKONG AND SHANGHAI BANKING 0.29 09-11-12
2713 09-11-12 THE HONGKONG AND SHANGHAI BANKING 0.28 09-11-11
2714 09-11-11 MERRILL LYNCH FAR EAST LTD 0.30 09-11-10
2715 THE HONGKONG AND SHANGHAI BANKING -0.28 09-11-10
2716 09-11-06 THE HONGKONG AND SHANGHAI BANKING 0.76 09-11-05
2717 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 09-11-05
2718 UBS SECURITIES HONG KONG LTD -0.66 09-11-05
2719 09-11-05 THE HONGKONG AND SHANGHAI BANKING -0.33 09-11-04
2720 09-11-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 09-11-03
2721 UBS SECURITIES HONG KONG LTD -0.59 09-11-03
2722 09-11-03 BANK OF CHINA (HONG KONG) LTD 0.30 09-11-02
2723 09-11-02 UBS SECURITIES HONG KONG LTD 0.48 09-10-30
2724 BANK OF CHINA (HONG KONG) LTD 0.32 09-10-30
2725 HSBC SECURITIES BROKERS (ASIA) LTD 0.26 09-10-30
2726 THE HONGKONG AND SHANGHAI BANKING -0.85 09-10-30
2727 STANDARD CHARTERED BANK (HONG KONG) LTD -1.09 09-10-30
2728 09-10-30 BANK OF CHINA (HONG KONG) LTD 0.40 09-10-29
2729 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 09-10-29
2730 CITIBANK N.A. -0.30 09-10-29
2731 THE HONGKONG AND SHANGHAI BANKING -0.34 09-10-29
2732 09-10-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 09-10-23
2733 THE HONGKONG AND SHANGHAI BANKING -0.42 09-10-23
2734 09-10-22 THE HONGKONG AND SHANGHAI BANKING 0.65 09-10-21
2735 09-10-21 THE HONGKONG AND SHANGHAI BANKING 0.28 09-10-20
2736 09-10-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 09-10-19
2737 09-10-19 CITIBANK N.A. 0.56 09-10-16
2738 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 09-10-16
2739 UBS SECURITIES HONG KONG LTD -0.87 09-10-16
2740 09-10-16 UBS SECURITIES HONG KONG LTD 0.45 09-10-15
2741 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 09-10-15
2742 09-10-15 UBS SECURITIES HONG KONG LTD 0.65 09-10-14
2743 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 09-10-14
2744 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 09-10-14
2745 THE HONGKONG AND SHANGHAI BANKING -0.54 09-10-14
2746 09-10-14 DEUTSCHE SECURITIES ASIA LTD 0.35 09-10-13
2747 BNP PARIBAS SECURITIES (ASIA) LTD 0.34 09-10-13
2748 THE HONGKONG AND SHANGHAI BANKING -0.80 09-10-13
2749 09-10-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 09-10-12
2750 UBS SECURITIES HONG KONG LTD 0.31 09-10-12
2751 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 09-10-12
2752 BANK OF CHINA (HONG KONG) LTD -0.29 09-10-12
2753 09-10-12 THE HONGKONG AND SHANGHAI BANKING 1.10 09-10-09
2754 CITIBANK N.A. 0.57 09-10-09
2755 BOCI SECURITIES LTD -0.27 09-10-09
2756 BANK OF CHINA (HONG KONG) LTD -0.36 09-10-09
2757 09-10-09 BNP PARIBAS 0.80
2758 CITIBANK N.A. 0.53 09-10-08
2759 THE HONGKONG AND SHANGHAI BANKING 0.29 09-10-08
2760 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 09-10-08
2761 HSBC SECURITIES BROKERS (ASIA) LTD -0.26 09-10-08
2762 BOCI SECURITIES LTD -0.33 09-10-08
2763 BANK OF CHINA (HONG KONG) LTD -0.53 09-10-08
2764 09-10-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 09-10-06
2765 THE HONGKONG AND SHANGHAI BANKING -0.42 09-10-06
2766 09-10-05 THE HONGKONG AND SHANGHAI BANKING 0.55 09-10-02
2767 DEUTSCHE SECURITIES ASIA LTD -0.40 09-10-02
2768 09-10-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.06 09-09-30
2769 DEUTSCHE SECURITIES ASIA LTD 0.42 09-09-30
2770 THE HONGKONG AND SHANGHAI BANKING -1.02 09-09-30
2771 09-09-30 NOMURA SECURITIES (HK) LTD 1.01 09-09-29
2772 MERRILL LYNCH FAR EAST LTD 0.28 09-09-29
2773 THE HONGKONG AND SHANGHAI BANKING -0.28 09-09-29
2774 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.14 09-09-29
2775 09-09-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.09 09-09-28
2776 NOMURA SECURITIES (HK) LTD 0.86 09-09-28
2777 THE HONGKONG AND SHANGHAI BANKING -0.37 09-09-28
2778 MORGAN STANLEY HONG KONG SECURITIES LTD -2.07 09-09-28
2779 09-09-28 BANK OF CHINA (HONG KONG) LTD 0.33 09-09-25
2780 THE HONGKONG AND SHANGHAI BANKING -0.76 09-09-25
2781 09-09-25 THE HONGKONG AND SHANGHAI BANKING 1.00 09-09-24
2782 UBS SECURITIES HONG KONG LTD -0.36 09-09-24
2783 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 09-09-24
2784 09-09-24 UBS SECURITIES HONG KONG LTD 0.33 09-09-23
2785 THE HONGKONG AND SHANGHAI BANKING -0.58 09-09-23
2786 09-09-23 BANK OF CHINA (HONG KONG) LTD 0.28 09-09-22
2787 THE HONGKONG AND SHANGHAI BANKING -0.77 09-09-22
2788 09-09-22 THE HONGKONG AND SHANGHAI BANKING -0.37 09-09-21
2789 09-09-21 THE HONGKONG AND SHANGHAI BANKING 0.65 09-09-18
2790 UBS SECURITIES HONG KONG LTD -0.58 09-09-18
2791 09-09-16 THE HONGKONG AND SHANGHAI BANKING -1.09 09-09-15
2792 09-09-15 THE HONGKONG AND SHANGHAI BANKING -0.66 09-09-14
2793 09-09-14 UBS SECURITIES HONG KONG LTD 0.58 09-09-11
2794 THE HONGKONG AND SHANGHAI BANKING -0.25 09-09-11
2795 09-09-10 BANK OF CHINA (HONG KONG) LTD -0.28 09-09-09
2796 09-09-09 THE HONGKONG AND SHANGHAI BANKING 1.00 09-09-08
2797 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 09-09-08
2798 UBS SECURITIES HONG KONG LTD -0.63 09-09-08
2799 09-09-08 UBS SECURITIES HONG KONG LTD 0.37 09-09-07
2800 HSBC BROKING SECURITIES (HONG KONG) LTD 0.26 09-09-07
2801 CITIBANK N.A. -0.37 09-09-07
2802 09-09-07 UBS SECURITIES HONG KONG LTD 0.27 09-09-04
2803 09-09-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 09-09-03
2804 CITIBANK N.A. -0.37 09-09-03
2805 THE HONGKONG AND SHANGHAI BANKING -0.52 09-09-03
2806 09-09-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 09-09-02
2807 UBS SECURITIES HONG KONG LTD 0.29 09-09-02
2808 THE HONGKONG AND SHANGHAI BANKING -0.99 09-09-02
2809 09-09-02 THE HONGKONG AND SHANGHAI BANKING -0.34 09-09-01
2810 09-08-31 THE HONGKONG AND SHANGHAI BANKING -0.36 09-08-28
2811 09-08-27 THE HONGKONG AND SHANGHAI BANKING -0.25 09-08-26
2812 09-08-24 THE HONGKONG AND SHANGHAI BANKING 0.41 09-08-21
2813 MORGAN STANLEY HONG KONG SECURITIES LTD -0.65 09-08-21
2814 09-08-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 09-08-19
2815 09-08-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 09-08-17
2816 THE HONGKONG AND SHANGHAI BANKING -0.37 09-08-17
2817 09-08-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.79 09-08-14
2818 THE HONGKONG AND SHANGHAI BANKING 0.30 09-08-14
2819 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 09-08-14
2820 09-08-14 THE HONGKONG AND SHANGHAI BANKING 1.85 09-08-13
2821 BANK OF CHINA (HONG KONG) LTD 0.30 09-08-13
2822 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 09-08-13
2823 UBS SECURITIES HONG KONG LTD -1.46 09-08-13
2824 09-08-13 CITIBANK N.A. 0.29 09-08-12
2825 UBS SECURITIES HONG KONG LTD -0.27 09-08-12
2826 09-08-12 BANK OF CHINA (HONG KONG) LTD 0.27 09-08-11
2827 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 09-08-11
2828 THE HONGKONG AND SHANGHAI BANKING -0.66 09-08-11
2829 09-08-11 BANK OF CHINA (HONG KONG) LTD 0.43 09-08-10
2830 HSBC SECURITIES BROKERS (ASIA) LTD -0.48 09-08-10
2831 THE HONGKONG AND SHANGHAI BANKING -0.96 09-08-10
2832 09-08-10 HSBC SECURITIES BROKERS (ASIA) LTD 0.39 09-08-07
2833 THE HONGKONG AND SHANGHAI BANKING -0.94 09-08-07
2834 09-08-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 09-08-06
2835 THE HONGKONG AND SHANGHAI BANKING -0.31 09-08-06
2836 09-08-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 09-08-05
2837 ICBC INTERNATIONAL SECURITIES LTD -0.29 09-08-05
2838 09-08-05 THE HONGKONG AND SHANGHAI BANKING 0.31 09-08-04
2839 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 09-08-04
2840 ICBC INTERNATIONAL SECURITIES LTD 0.29 09-08-04
2841 BANK OF CHINA (HONG KONG) LTD -0.40 09-08-04
2842 09-08-04 THE HONGKONG AND SHANGHAI BANKING 0.55 09-08-03
2843 UBS SECURITIES HONG KONG LTD 0.30 09-08-03
2844 09-07-31 THE HONGKONG AND SHANGHAI BANKING 1.72 09-07-30
2845 CITIBANK N.A. 0.52 09-07-30
2846 BANK OF CHINA (HONG KONG) LTD 0.26 09-07-30
2847 UBS SECURITIES HONG KONG LTD -0.73 09-07-30
2848 STANDARD CHARTERED BANK (HONG KONG) LTD -1.09 09-07-30
2849 09-07-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.81 09-07-29
2850 UOB KAY HIAN (HONG KONG) LTD 0.31 09-07-29
2851 BANK OF CHINA (HONG KONG) LTD 0.31 09-07-29
2852 HSBC SECURITIES BROKERS (ASIA) LTD 0.27 09-07-29
2853 THE HONGKONG AND SHANGHAI BANKING -0.36 09-07-29
2854 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 09-07-29
2855 09-07-29 THE HONGKONG AND SHANGHAI BANKING 1.39 09-07-28
2856 UBS SECURITIES HONG KONG LTD 0.87 09-07-28
2857 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 09-07-28
2858 BANK OF CHINA (HONG KONG) LTD -0.58 09-07-28
2859 CITIBANK N.A. -0.62 09-07-28
2860 DEUTSCHE SECURITIES ASIA LTD -0.83 09-07-28
2861 09-07-27 UBS SECURITIES HONG KONG LTD 0.29 09-07-24
2862 THE HONGKONG AND SHANGHAI BANKING -0.71 09-07-24
2863 09-07-24 THE HONGKONG AND SHANGHAI BANKING 0.42 09-07-23
2864 UBS SECURITIES HONG KONG LTD 0.40 09-07-23
2865 CITIBANK N.A. -0.37 09-07-23
2866 09-07-23 THE HONGKONG AND SHANGHAI BANKING 1.34 09-07-22
2867 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 09-07-22
2868 UBS SECURITIES HONG KONG LTD -0.38 09-07-22
2869 MORGAN STANLEY HONG KONG SECURITIES LTD -0.97 09-07-22
2870 09-07-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.75 09-07-21
2871 THE HONGKONG AND SHANGHAI BANKING 0.31 09-07-21
2872 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 09-07-21
2873 BANK OF CHINA (HONG KONG) LTD -0.59 09-07-21
2874 09-07-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 09-07-20
2875 09-07-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 09-07-17
2876 09-07-17 THE HONGKONG AND SHANGHAI BANKING 0.96 09-07-16
2877 CITIBANK N.A. 0.43 09-07-16
2878 UBS SECURITIES HONG KONG LTD -0.26 09-07-16
2879 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 09-07-16
2880 BANK OF CHINA (HONG KONG) LTD -0.37 09-07-16
2881 09-07-15 UBS SECURITIES HONG KONG LTD 0.72 09-07-14
2882 DEUTSCHE SECURITIES ASIA LTD 0.45 09-07-14
2883 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 09-07-14
2884 THE HONGKONG AND SHANGHAI BANKING -1.22 09-07-14
2885 09-07-14 CITIBANK N.A. 0.31 09-07-13
2886 UBS SECURITIES HONG KONG LTD -0.37 09-07-13
2887 09-07-13 THE HONGKONG AND SHANGHAI BANKING -0.32 09-07-10
2888 09-07-10 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 09-07-09
2889 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 09-07-09
2890 THE HONGKONG AND SHANGHAI BANKING -0.40 09-07-09
2891 09-07-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 09-07-08
2892 09-07-08 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 09-07-07
2893 CITIGROUP GLOBAL MARKETS ASIA LTD -0.47 09-07-07
2894 09-07-07 THE HONGKONG AND SHANGHAI BANKING 0.83 09-07-06
2895 UBS SECURITIES HONG KONG LTD -0.94 09-07-06
2896 09-07-06 UBS SECURITIES HONG KONG LTD 0.42 09-07-03
2897 CITIBANK N.A. -0.41 09-07-03
2898 09-07-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 09-07-02
2899 09-07-02 THE HONGKONG AND SHANGHAI BANKING 1.87 09-06-30
2900 CITIBANK N.A. 0.33 09-06-30
2901 UBS SECURITIES HONG KONG LTD -0.49 09-06-30
2902 MERRILL LYNCH FAR EAST LTD -1.53 09-06-30
2903 09-06-30 THE HONGKONG AND SHANGHAI BANKING 0.32 09-06-29
2904 HSBC BROKING SECURITIES (HONG KONG) LTD 0.31 09-06-29
2905 OCBC BANK (HONG KONG) LTD 0.27 09-06-29
2906 BOCI SECURITIES LTD -0.49 09-06-29
2907 STANDARD CHARTERED BANK (HONG KONG) LTD -0.76 09-06-29
2908 09-06-29 UBS SECURITIES HONG KONG LTD 0.95 09-06-26
2909 MERRILL LYNCH FAR EAST LTD 0.52 09-06-26
2910 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 09-06-26
2911 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 09-06-26
2912 DEUTSCHE SECURITIES ASIA LTD -0.51 09-06-26
2913 THE HONGKONG AND SHANGHAI BANKING -0.67 09-06-26
2914 09-06-26 MERRILL LYNCH FAR EAST LTD 0.93 09-06-25
2915 CITIGROUP GLOBAL MARKETS ASIA LTD 0.47 09-06-25
2916 CITIBANK N.A. 0.37 09-06-25
2917 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 09-06-25
2918 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 09-06-25
2919 UBS SECURITIES HONG KONG LTD -0.35 09-06-25
2920 THE HONGKONG AND SHANGHAI BANKING -1.74 09-06-25
2921 09-06-25 THE HONGKONG AND SHANGHAI BANKING 1.04 09-06-24
2922 UBS SECURITIES HONG KONG LTD 0.47 09-06-24
2923 BANK OF CHINA (HONG KONG) LTD 0.27 09-06-24
2924 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 09-06-24
2925 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 09-06-24
2926 SG SECURITIES (HK) LTD -0.39 09-06-24
2927 CITIGROUP GLOBAL MARKETS ASIA LTD -0.52 09-06-24
2928 CITIBANK N.A. -0.59 09-06-24
2929 09-06-24 UBS SECURITIES HONG KONG LTD 1.05 09-06-23
2930 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 09-06-23
2931 CITIGROUP GLOBAL MARKETS ASIA LTD 0.52 09-06-19
2932 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 09-06-23
2933 THE HONGKONG AND SHANGHAI BANKING -1.42 09-06-23
2934 09-06-23 DEUTSCHE SECURITIES ASIA LTD 0.75 09-06-22
2935 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 09-06-22
2936 HSBC SECURITIES BROKERS (ASIA) LTD -0.39 09-06-22
2937 UOB KAY HIAN (HONG KONG) LTD -0.44 09-06-22
2938 STANDARD CHARTERED BANK (HONG KONG) LTD -1.25 09-06-22
2939 09-06-22 BOCI SECURITIES LTD 0.53 09-06-19
2940 HSBC SECURITIES BROKERS (ASIA) LTD 0.34 09-06-19
2941 THE HONGKONG AND SHANGHAI BANKING -0.57 09-06-19
2942 09-06-19 THE HONGKONG AND SHANGHAI BANKING -0.40 09-06-18
2943 CITIBANK N.A. -0.54 09-06-18
2944 09-06-18 BANK OF CHINA (HONG KONG) LTD 0.27 09-06-17
2945 THE HONGKONG AND SHANGHAI BANKING -0.39 09-06-17
2946 FULLJET SECURITIES LTD -0.87 09-06-17
2947 09-06-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 09-06-16
2948 DEUTSCHE SECURITIES ASIA LTD -0.29 09-06-16
2949 CITIBANK N.A. -0.37 09-06-16
2950 BOCI SECURITIES LTD -0.47 09-06-16
2951 09-06-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 09-06-15
2952 09-06-15 HSBC SECURITIES BROKERS (ASIA) LTD 0.34 09-06-12
2953 THE HONGKONG AND SHANGHAI BANKING 0.34 09-06-12
2954 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 09-06-12
2955 09-06-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.85 09-06-11
2956 THE HONGKONG AND SHANGHAI BANKING 0.36 09-06-11
2957 HSBC SECURITIES BROKERS (ASIA) LTD 0.30 09-06-11
2958 DEUTSCHE SECURITIES ASIA LTD -0.27 09-06-11
2959 CITIBANK N.A. -0.28 09-06-11
2960 UBS SECURITIES HONG KONG LTD -0.46 09-06-11
2961 STANDARD CHARTERED BANK (HONG KONG) LTD -1.11 09-06-11
2962 09-06-11 BOCI SECURITIES LTD 0.45 09-06-10
2963 BANK OF CHINA (HONG KONG) LTD 0.26 09-06-10
2964 HSBC SECURITIES BROKERS (ASIA) LTD -0.74 09-06-10
2965 CITIBANK N.A. -0.91 09-06-10
2966 09-06-10 HSBC SECURITIES BROKERS (ASIA) LTD 0.72 09-06-09
2967 BANK OF CHINA (HONG KONG) LTD 0.57 09-06-09
2968 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 09-06-09
2969 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 09-06-09
2970 CITIBANK N.A. -0.52 09-06-09
2971 THE HONGKONG AND SHANGHAI BANKING -1.75 09-06-09
2972 09-06-09 BANK OF CHINA (HONG KONG) LTD 0.32 09-06-08
2973 UBS SECURITIES HONG KONG LTD 0.29 09-06-08
2974 CITIBANK N.A. -0.42 09-06-08
2975 THE HONGKONG AND SHANGHAI BANKING -0.43 09-06-08
2976 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 09-06-08
2977 STANDARD CHARTERED BANK (HONG KONG) LTD -0.70 09-06-08
2978 09-06-08 BANK OF CHINA (HONG KONG) LTD 0.49 09-06-05
2979 BOCI SECURITIES LTD 0.34 09-06-05
2980 CITIBANK N.A. -0.44 09-06-05
2981 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 09-06-05
2982 MORGAN STANLEY HONG KONG SECURITIES LTD -0.75 09-06-05
2983 THE HONGKONG AND SHANGHAI BANKING -1.31 09-06-05
2984 09-06-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.75 09-06-04
2985 THE HONGKONG AND SHANGHAI BANKING 0.29 09-06-04
2986 09-06-04 THE HONGKONG AND SHANGHAI BANKING -0.45 09-06-03
2987 09-06-03 CITIBANK N.A. 0.59 09-06-02
2988 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 09-06-02
2989 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 09-06-02
2990 DEUTSCHE SECURITIES ASIA LTD -0.61 09-06-02
2991 09-06-02 STANDARD CHARTERED BANK (HONG KONG) LTD 1.00 09-06-01
2992 MORGAN STANLEY HONG KONG SECURITIES LTD 0.91 09-06-01
2993 THE HONGKONG AND SHANGHAI BANKING 0.46 09-06-01
2994 CITIBANK N.A. -0.42 09-06-01
2995 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.61 09-06-01
2996 09-06-01 CITIBANK N.A. 1.32 09-05-29
2997 DEUTSCHE SECURITIES ASIA LTD 0.40 09-05-29
2998 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 09-05-29
2999 THE HONGKONG AND SHANGHAI BANKING 0.34 09-05-29
3000 BOCI SECURITIES LTD -0.34 09-05-29
3001 UOB KAY HIAN (HONG KONG) LTD -0.36 09-05-29
3002 BANK OF CHINA (HONG KONG) LTD -0.49 09-05-29
3003 09-05-29 SG SECURITIES (HK) LTD 0.47 09-05-27
3004 UBS SECURITIES HONG KONG LTD -0.38 09-05-27
3005 09-05-27 DEUTSCHE SECURITIES ASIA LTD 0.29 09-05-26
3006 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 09-05-26
3007 09-05-26 THE HONGKONG AND SHANGHAI BANKING -0.51 09-05-25
3008 09-05-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 09-05-22
3009 BANK OF CHINA (HONG KONG) LTD 0.28 09-05-22
3010 THE HONGKONG AND SHANGHAI BANKING -1.11 09-05-22
3011 09-05-22 THE HONGKONG AND SHANGHAI BANKING 0.58 09-05-21
3012 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 09-05-21
3013 UBS SECURITIES HONG KONG LTD -0.95 09-05-21
3014 09-05-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 09-05-20
3015 UBS SECURITIES HONG KONG LTD -0.47 09-05-20
3016 09-05-20 THE HONGKONG AND SHANGHAI BANKING 0.59 09-05-19
3017 UBS SECURITIES HONG KONG LTD 0.32 09-05-19
3018 BANK OF CHINA (HONG KONG) LTD -0.39 09-05-19
3019 09-05-19 THE HONGKONG AND SHANGHAI BANKING 0.54 09-05-18
3020 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 09-05-18
3021 09-05-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 09-05-15
3022 09-05-15 THE HONGKONG AND SHANGHAI BANKING 0.28 09-05-14
3023 09-05-13 UBS SECURITIES HONG KONG LTD 0.34 09-05-12
3024 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 09-05-12
3025 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 09-05-12
3026 CITIBANK N.A. -0.35 09-05-12
3027 THE HONGKONG AND SHANGHAI BANKING -0.39 09-05-12
3028 HSBC BROKING SECURITIES (HONG KONG) LTD -0.46 09-05-12
3029 09-05-12 THE HONGKONG AND SHANGHAI BANKING 0.59 09-05-11
3030 HSBC BROKING SECURITIES (HONG KONG) LTD 0.27 09-05-11
3031 HSBC SECURITIES BROKERS (ASIA) LTD -0.35 09-05-11
3032 09-05-11 THE HONGKONG AND SHANGHAI BANKING 2.00 09-05-08
3033 CITIBANK N.A. 0.64 09-05-08
3034 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 09-05-08
3035 BANK OF CHINA (HONG KONG) LTD -0.29 09-05-08
3036 HSBC BROKING SECURITIES (HONG KONG) LTD -0.77 09-05-08
3037 09-05-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 09-05-07
3038 BANK OF CHINA (HONG KONG) LTD -0.33 09-05-07
3039 09-05-07 UBS SECURITIES HONG KONG LTD 0.32 09-05-06
3040 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 09-05-06
3041 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 09-05-06
3042 THE HONGKONG AND SHANGHAI BANKING -0.49 09-05-06
3043 09-05-06 THE HONGKONG AND SHANGHAI BANKING 0.62 09-05-05
3044 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 09-05-05
3045 FIRST SHANGHAI SECURITIES LTD 0.29 09-05-05
3046 SG SECURITIES (HK) LTD 0.27 09-05-05
3047 UOB KAY HIAN (HONG KONG) LTD -0.33 09-05-05
3048 BOCI SECURITIES LTD -0.80 09-05-05
3049 09-05-05 UBS SECURITIES HONG KONG LTD 0.27 09-05-04
3050 BANK OF CHINA (HONG KONG) LTD -0.44 09-05-04
3051 09-05-04 UOB KAY HIAN (HONG KONG) LTD -0.25 09-04-30
3052 09-04-30 THE HONGKONG AND SHANGHAI BANKING -0.37 09-04-29
3053 09-04-28 HSBC SECURITIES BROKERS (ASIA) LTD 0.43 09-04-27
3054 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 09-04-27
3055 09-04-27 THE HONGKONG AND SHANGHAI BANKING -1.11 09-04-24
3056 09-04-24 THE HONGKONG AND SHANGHAI BANKING 1.11 09-04-23
3057 CITIBANK N.A. -0.50 09-04-23
3058 HSBC SECURITIES BROKERS (ASIA) LTD -1.03 09-04-23
3059 09-04-23 HSBC SECURITIES BROKERS (ASIA) LTD 0.75 09-04-22
3060 BANK OF CHINA (HONG KONG) LTD 0.28 09-04-22
3061 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 09-04-22
3062 UBS SECURITIES HONG KONG LTD -1.23 09-04-22
3063 09-04-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 09-04-20
3064 UOB KAY HIAN (HONG KONG) LTD 0.28 09-04-20
3065 THE HONGKONG AND SHANGHAI BANKING -0.38 09-04-20
3066 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 09-04-20
3067 09-04-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 09-04-17
3068 HSBC SECURITIES BROKERS (ASIA) LTD -0.35 09-04-17
3069 09-04-17 HSBC SECURITIES BROKERS (ASIA) LTD 0.64 09-04-16
3070 BOCI SECURITIES LTD 0.31 09-04-16
3071 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 09-04-16
3072 UBS SECURITIES HONG KONG LTD -0.48 09-04-16
3073 THE HONGKONG AND SHANGHAI BANKING -0.70 09-04-16
3074 09-04-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 09-04-15
3075 09-04-15 CITIBANK N.A. -0.27 09-04-14
3076 09-04-14 BANK OF CHINA (HONG KONG) LTD 0.37 09-04-09
3077 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 09-04-09
3078 THE HONGKONG AND SHANGHAI BANKING -0.79 09-04-09
3079 09-04-09 BANK OF CHINA (HONG KONG) LTD 0.58 09-04-08
3080 THE HONGKONG AND SHANGHAI BANKING 0.41 09-04-08
3081 BOCI SECURITIES LTD 0.25 09-04-08
3082 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 09-04-08
3083 UBS SECURITIES HONG KONG LTD -0.32 09-04-08
3084 DEUTSCHE SECURITIES ASIA LTD -0.74 09-04-08
3085 09-04-08 UBS SECURITIES HONG KONG LTD 0.74 09-04-07
3086 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 09-04-07
3087 HSBC BROKING SECURITIES (HONG KONG) LTD 0.31 09-04-07
3088 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 09-04-07
3089 CITIBANK N.A. 0.27 09-04-07
3090 THE HONGKONG AND SHANGHAI BANKING -1.01 09-04-07
3091 09-04-07 THE HONGKONG AND SHANGHAI BANKING 0.45 09-04-06
3092 09-04-06 THE HONGKONG AND SHANGHAI BANKING 1.00 09-04-03
3093 BANK OF CHINA (HONG KONG) LTD -0.32 09-04-03
3094 09-04-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 09-04-02
3095 09-04-01 UBS SECURITIES HONG KONG LTD 1.04 09-03-31
3096 BANK OF CHINA (HONG KONG) LTD 0.42 09-03-31
3097 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 09-03-31
3098 TUNG SHING SECURITIES (BROKERS) LTD -0.36 09-03-31
3099 THE HONGKONG AND SHANGHAI BANKING -1.53 09-03-31
3100 09-03-31 THE HONGKONG AND SHANGHAI BANKING 0.43 09-03-30
3101 UBS SECURITIES HONG KONG LTD -0.94 09-03-30
3102 09-03-30 TUNG SHING SECURITIES (BROKERS) LTD 0.47 09-03-27
3103 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 09-03-27
3104 UBS SECURITIES HONG KONG LTD -0.64 09-03-27
3105 09-03-27 UBS SECURITIES HONG KONG LTD 0.89 09-03-26
3106 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 09-03-26
3107 CITIBANK N.A. -0.41 09-03-26
3108 09-03-26 THE HONGKONG AND SHANGHAI BANKING 1.23 09-03-25
3109 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 09-03-25
3110 HSBC BROKING SECURITIES (HONG KONG) LTD -0.26 09-03-25
3111 NOMURA SECURITIES (HK) LTD -0.35 09-03-25
3112 UBS SECURITIES HONG KONG LTD -0.51 09-03-25
3113 09-03-25 CITIBANK N.A. -0.36 09-03-24
3114 09-03-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 09-03-23
3115 CITIBANK N.A. 0.38 09-03-23
3116 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 09-03-23
3117 THE HONGKONG AND SHANGHAI BANKING -1.08 09-03-23
3118 09-03-23 THE HONGKONG AND SHANGHAI BANKING 1.42 09-03-20
3119 DEUTSCHE SECURITIES ASIA LTD -0.38 09-03-20
3120 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 09-03-20
3121 09-03-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.74 09-03-19
3122 MERRILL LYNCH FAR EAST LTD -0.36 09-03-19
3123 THE HONGKONG AND SHANGHAI BANKING -0.41 09-03-19
3124 09-03-19 MERRILL LYNCH FAR EAST LTD 0.28 09-03-18
3125 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 09-03-18
3126 09-03-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 09-03-17
3127 THE HONGKONG AND SHANGHAI BANKING 0.40 09-03-17
3128 DEUTSCHE SECURITIES ASIA LTD -0.30 09-03-17
3129 MERRILL LYNCH FAR EAST LTD -0.36 09-03-17
3130 09-03-17 THE HONGKONG AND SHANGHAI BANKING 0.41 09-03-16
3131 NOMURA SECURITIES (HK) LTD -0.28 09-03-16
3132 09-03-16 THE HONGKONG AND SHANGHAI BANKING 0.97 09-03-13
3133 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.99 09-03-13
3134 09-03-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 09-03-12
3135 09-03-12 THE HONGKONG AND SHANGHAI BANKING 0.45 09-03-11
3136 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 09-03-11
3137 09-03-10 UBS SECURITIES HONG KONG LTD 0.59 09-03-09
3138 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 09-03-09
3139 THE HONGKONG AND SHANGHAI BANKING -0.49 09-03-09
3140 09-03-09 UBS SECURITIES HONG KONG LTD 0.51 09-03-06
3141 09-03-06 THE HONGKONG AND SHANGHAI BANKING 1.36 09-03-05
3142 UBS SECURITIES HONG KONG LTD -1.03 09-03-05
3143 09-03-05 UBS SECURITIES HONG KONG LTD 0.40 09-03-04
3144 NOMURA SECURITIES (HK) LTD 0.26 09-03-04
3145 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 09-03-04
3146 THE HONGKONG AND SHANGHAI BANKING -0.55 09-03-04
3147 09-03-04 UBS SECURITIES HONG KONG LTD -0.32 09-03-03
3148 09-03-03 UBS SECURITIES HONG KONG LTD 1.15 09-03-02
3149 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 09-03-02
3150 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 09-03-02
3151 THE HONGKONG AND SHANGHAI BANKING -1.25 09-03-02
3152 09-02-27 THE HONGKONG AND SHANGHAI BANKING -0.58 09-02-26
3153 09-02-25 THE HONGKONG AND SHANGHAI BANKING -0.47 09-02-24
3154 09-02-24 BANK OF CHINA (HONG KONG) LTD 0.25 09-02-23
3155 09-02-23 UBS SECURITIES HONG KONG LTD 0.31 09-02-20
3156 NOMURA SECURITIES (HK) LTD -0.30 09-02-20
3157 09-02-20 DEUTSCHE SECURITIES ASIA LTD -0.27 09-02-19
3158 THE HONGKONG AND SHANGHAI BANKING -0.79 09-02-19
3159 09-02-18 DEUTSCHE SECURITIES ASIA LTD 0.75 09-02-17
3160 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 09-02-17
3161 BANK OF CHINA (HONG KONG) LTD 0.29 09-02-17
3162 CITIBANK N.A. -0.27 09-02-17
3163 THE HONGKONG AND SHANGHAI BANKING -0.35 09-02-17
3164 STANDARD CHARTERED BANK (HONG KONG) LTD -1.19 09-02-17
3165 09-02-17 THE HONGKONG AND SHANGHAI BANKING -0.28 09-02-16
3166 09-02-16 THE HONGKONG AND SHANGHAI BANKING 0.65 09-02-13
3167 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 09-02-13
3168 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 09-02-13
3169 09-02-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 09-02-12
3170 UBS SECURITIES HONG KONG LTD 0.32 09-02-12
3171 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 09-02-12
3172 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 09-02-12
3173 09-02-12 HSBC BROKING SECURITIES (HONG KONG) LTD 0.31 09-02-11
3174 BANK OF CHINA (HONG KONG) LTD 0.30 09-02-11
3175 THE HONGKONG AND SHANGHAI BANKING -0.68 09-02-11
3176 09-02-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 09-02-10
3177 09-02-10 THE HONGKONG AND SHANGHAI BANKING 0.34 09-02-09
3178 UBS SECURITIES HONG KONG LTD -0.29 09-02-09
3179 09-02-09 THE HONGKONG AND SHANGHAI BANKING 1.37 09-02-06
3180 09-02-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 09-02-05
3181 09-02-05 THE HONGKONG AND SHANGHAI BANKING -0.29 09-02-04
3182 09-02-03 DEUTSCHE SECURITIES ASIA LTD 0.50 09-02-02
3183 BANK OF CHINA (HONG KONG) LTD -0.29 09-02-02
3184 09-02-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 09-01-30
3185 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 09-01-30
3186 09-01-23 THE HONGKONG AND SHANGHAI BANKING -0.26 09-01-22
3187 09-01-22 CITIBANK N.A. 0.36 09-01-21
3188 MERRILL LYNCH FAR EAST LTD 0.26 09-01-21
3189 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 09-01-21
3190 THE HONGKONG AND SHANGHAI BANKING -0.52 09-01-21
3191 09-01-21 THE HONGKONG AND SHANGHAI BANKING -0.38 09-01-20
3192 09-01-20 CITIBANK N.A. 0.65 09-01-19
3193 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 09-01-19
3194 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 09-01-19
3195 UBS SECURITIES HONG KONG LTD -0.65 09-01-19
3196 09-01-19 CITIBANK N.A. -0.40 09-01-16
3197 THE HONGKONG AND SHANGHAI BANKING -0.68 09-01-16
3198 09-01-16 THE HONGKONG AND SHANGHAI BANKING -0.91 09-01-15
3199 09-01-15 BANK OF CHINA (HONG KONG) LTD 0.65 09-01-14
3200 THE HONGKONG AND SHANGHAI BANKING -0.37 09-01-14
3201 DEUTSCHE SECURITIES ASIA LTD -0.39 09-01-14
3202 HSBC SECURITIES BROKERS (ASIA) LTD -0.81 09-01-14
3203 09-01-14 UBS SECURITIES HONG KONG LTD -0.43 09-01-13
3204 09-01-13 THE HONGKONG AND SHANGHAI BANKING 0.29 09-01-12
3205 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 09-01-12
3206 09-01-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 09-01-09
3207 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 09-01-09
3208 THE HONGKONG AND SHANGHAI BANKING -1.33 09-01-09
3209 09-01-09 UBS SECURITIES HONG KONG LTD 0.40 09-01-08
3210 HSBC SECURITIES BROKERS (ASIA) LTD 0.38 09-01-08
3211 THE HONGKONG AND SHANGHAI BANKING -0.38 09-01-08
3212 09-01-08 CITIBANK N.A. -0.27 09-01-07
3213 09-01-07 THE HONGKONG AND SHANGHAI BANKING 0.40 09-01-06
3214 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 09-01-06
3215 MERRILL LYNCH FAR EAST LTD -0.41 09-01-06
3216 09-01-05 THE HONGKONG AND SHANGHAI BANKING 0.92 09-01-02
3217 UBS SECURITIES HONG KONG LTD -0.69 09-01-02
3218 09-01-02 THE HONGKONG AND SHANGHAI BANKING 0.49 08-12-30
3219 MERRILL LYNCH FAR EAST LTD 0.26 08-12-30
3220 HSBC SECURITIES BROKERS (ASIA) LTD -0.58 08-12-30
3221 08-12-30 HSBC SECURITIES BROKERS (ASIA) LTD 0.76 08-12-29
3222 THE HONGKONG AND SHANGHAI BANKING -1.08 08-12-29
3223 08-12-29 MERRILL LYNCH FAR EAST LTD 0.38 08-12-23
3224 THE HONGKONG AND SHANGHAI BANKING -0.62 08-12-23
3225 08-12-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 08-12-22
3226 CITIBANK N.A. -0.97 08-12-22
3227 08-12-22 THE HONGKONG AND SHANGHAI BANKING 0.55 08-12-19
3228 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 08-12-19
3229 08-12-19 THE HONGKONG AND SHANGHAI BANKING 0.77 08-12-18
3230 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 08-12-18
3231 08-12-18 THE HONGKONG AND SHANGHAI BANKING 0.35 08-12-17
3232 CITIBANK N.A. 0.27 08-12-17
3233 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 08-12-17
3234 BEAR STEARNS ASIA LTD -0.34 08-11-28
3235 08-12-17 THE HONGKONG AND SHANGHAI BANKING 0.47 08-12-16
3236 DEUTSCHE SECURITIES ASIA LTD -0.37 08-12-16
3237 08-12-16 THE HONGKONG AND SHANGHAI BANKING -0.63 08-12-15
3238 08-12-15 THE HONGKONG AND SHANGHAI BANKING 0.29 08-12-12
3239 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 08-12-12
3240 08-12-12 THE HONGKONG AND SHANGHAI BANKING 1.16 08-12-11
3241 UOB KAY HIAN (HONG KONG) LTD -0.26 08-12-11
3242 CITIBANK N.A. -0.32 08-12-11
3243 08-12-11 THE HONGKONG AND SHANGHAI BANKING 1.51 08-12-10
3244 HSBC BROKING SECURITIES (HONG KONG) LTD -0.26 08-12-10
3245 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 08-12-10
3246 UBS SECURITIES HONG KONG LTD -0.37 08-12-10
3247 08-12-10 DEUTSCHE SECURITIES ASIA LTD 0.41 08-12-09
3248 08-12-08 THE HONGKONG AND SHANGHAI BANKING 0.28 08-12-05
3249 SG SECURITIES (HK) LTD -0.47 08-12-05
3250 08-12-05 DEUTSCHE SECURITIES ASIA LTD 0.27 08-12-04
3251 THE HONGKONG AND SHANGHAI BANKING -0.53 08-12-04
3252 08-12-02 CITIBANK N.A. 0.31 08-12-01
3253 08-12-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 08-11-28
3254 THE HONGKONG AND SHANGHAI BANKING -0.30 08-11-28
3255 08-11-28 THE HONGKONG AND SHANGHAI BANKING 0.94 08-11-27
3256 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 08-11-27
3257 08-11-27 THE HONGKONG AND SHANGHAI BANKING 0.55 08-11-26
3258 08-11-26 THE HONGKONG AND SHANGHAI BANKING 0.47 08-11-25
3259 08-11-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 08-11-24
3260 THE HONGKONG AND SHANGHAI BANKING -0.65 08-11-24
3261 08-11-24 THE HONGKONG AND SHANGHAI BANKING -1.00 08-11-21
3262 08-11-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 08-11-20
3263 THE HONGKONG AND SHANGHAI BANKING -0.74 08-11-20
3264 08-11-19 THE HONGKONG AND SHANGHAI BANKING -0.26 08-11-18
3265 08-11-18 THE HONGKONG AND SHANGHAI BANKING 0.28 08-11-17
3266 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 08-11-17
3267 HSBC SECURITIES BROKERS (ASIA) LTD -0.30 08-11-14
3268 08-11-17 THE HONGKONG AND SHANGHAI BANKING 0.98 08-11-14
3269 UBS SECURITIES HONG KONG LTD -0.31 08-11-14
3270 MERRILL LYNCH FAR EAST LTD -0.33 08-11-14
3271 08-11-14 HSBC SECURITIES BROKERS (ASIA) LTD 0.50 08-11-12
3272 MERRILL LYNCH FAR EAST LTD 0.28 08-11-13
3273 THE HONGKONG AND SHANGHAI BANKING -1.29 08-11-13
3274 08-11-13 UBS SECURITIES HONG KONG LTD 0.35 08-11-12
3275 THE HONGKONG AND SHANGHAI BANKING -0.42 08-11-12
3276 08-11-12 SG SECURITIES (HK) LTD 0.42 08-11-11
3277 CITIBANK N.A. 0.28 08-11-11
3278 THE HONGKONG AND SHANGHAI BANKING -0.37 08-11-11
3279 08-11-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 08-11-10
3280 08-11-10 THE HONGKONG AND SHANGHAI BANKING 0.60 08-11-07
3281 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 08-11-07
3282 08-11-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.80 08-11-06
3283 CITIBANK N.A. 0.26 08-11-06
3284 08-11-06 THE HONGKONG AND SHANGHAI BANKING 0.37 08-11-05
3285 DEUTSCHE SECURITIES ASIA LTD -0.56 08-11-05
3286 08-11-05 CITIBANK N.A. 0.56 08-11-04
3287 DEUTSCHE SECURITIES ASIA LTD 0.55 08-11-04
3288 08-11-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 08-11-03
3289 THE HONGKONG AND SHANGHAI BANKING -0.61 08-11-03
3290 08-11-03 CITIBANK N.A. 1.26 08-10-31
3291 FULLJET SECURITIES LTD 0.26 08-10-31
3292 UBS SECURITIES HONG KONG LTD -0.28 08-10-31
3293 CITIGROUP GLOBAL MARKETS ASIA LTD -0.53 08-10-31
3294 08-10-31 UBS SECURITIES HONG KONG LTD 0.40 08-10-30
3295 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 08-10-30
3296 08-10-30 THE HONGKONG AND SHANGHAI BANKING 0.70 08-10-29
3297 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 08-10-29
3298 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 08-10-29
3299 UBS SECURITIES HONG KONG LTD -0.41 08-10-29
3300 08-10-29 THE HONGKONG AND SHANGHAI BANKING -0.36 08-10-28
3301 08-10-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 08-10-27
3302 THE HONGKONG AND SHANGHAI BANKING -0.35 08-10-27
3303 08-10-24 THE HONGKONG AND SHANGHAI BANKING 0.57 08-10-23
3304 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 08-10-23
3305 08-10-23 CITIGROUP GLOBAL MARKETS ASIA LTD 0.32 08-10-21
3306 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 08-10-22
3307 THE HONGKONG AND SHANGHAI BANKING -0.33 08-10-22
3308 08-10-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 08-10-21
3309 THE HONGKONG AND SHANGHAI BANKING -0.35 08-10-21
3310 08-10-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.75 08-10-20
3311 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 08-10-20
3312 THE HONGKONG AND SHANGHAI BANKING -0.59 08-10-20
3313 CITIBANK N.A. -0.99 08-10-20
3314 08-10-20 DEUTSCHE SECURITIES ASIA LTD -0.40 08-10-17
3315 08-10-17 THE HONGKONG AND SHANGHAI BANKING 0.46 08-10-16
3316 UBS SECURITIES HONG KONG LTD 0.31 08-10-16
3317 MORGAN STANLEY HONG KONG SECURITIES LTD -0.98 08-10-16
3318 08-10-16 CITIBANK N.A. 1.01 08-10-15
3319 MORGAN STANLEY HONG KONG SECURITIES LTD 0.84 08-10-15
3320 DEUTSCHE SECURITIES ASIA LTD 0.44 08-10-15
3321 THE HONGKONG AND SHANGHAI BANKING -1.21 08-10-15
3322 08-10-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.79 08-10-14
3323 08-10-14 UBS SECURITIES HONG KONG LTD 0.40 08-10-13
3324 THE HONGKONG AND SHANGHAI BANKING 0.26 08-10-13
3325 HSBC SECURITIES BROKERS (ASIA) LTD 0.25 08-10-10
3326 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 08-10-13
3327 CITIBANK N.A. -0.33 08-10-13
3328 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 08-10-13
3329 08-10-13 THE HONGKONG AND SHANGHAI BANKING 0.64 08-10-10
3330 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 08-10-10
3331 UBS SECURITIES HONG KONG LTD -0.26 08-10-10
3332 NOMURA SECURITIES (HK) LTD -0.80 08-10-10
3333 08-10-10 NOMURA SECURITIES (HK) LTD 0.82 08-10-09
3334 THE HONGKONG AND SHANGHAI BANKING -1.91 08-10-09
3335 08-10-09 UBS SECURITIES HONG KONG LTD 0.47 08-10-08
3336 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 08-10-08
3337 CITIBANK N.A. -0.50 08-10-08
3338 08-10-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 08-10-06
3339 UBS SECURITIES HONG KONG LTD -0.39 08-10-06
3340 08-10-06 UBS SECURITIES HONG KONG LTD 0.34 08-10-03
3341 THE HONGKONG AND SHANGHAI BANKING -1.02 08-10-03
3342 08-10-03 THE HONGKONG AND SHANGHAI BANKING -0.32 08-10-02
3343 08-10-02 THE HONGKONG AND SHANGHAI BANKING -0.37 08-09-30
3344 CITIBANK N.A. -0.63 08-09-30
3345 08-09-30 UBS SECURITIES HONG KONG LTD 0.34 08-09-29
3346 THE HONGKONG AND SHANGHAI BANKING -1.09 08-09-29
3347 08-09-29 THE HONGKONG AND SHANGHAI BANKING 0.31 08-09-26
3348 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 08-09-26
3349 08-09-26 THE HONGKONG AND SHANGHAI BANKING -0.65 08-09-25
3350 08-09-25 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 08-09-24
3351 08-09-24 THE HONGKONG AND SHANGHAI BANKING 1.81 08-09-23
3352 UOB KAY HIAN (HONG KONG) LTD -0.29 08-09-23
3353 HSBC BROKING SECURITIES (HONG KONG) LTD -0.41 08-09-23
3354 08-09-23 HSBC BROKING SECURITIES (HONG KONG) LTD 0.86 08-09-22
3355 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 08-09-22
3356 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 08-09-22
3357 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 08-09-22
3358 CITIBANK N.A. 0.27 08-09-22
3359 THE HONGKONG AND SHANGHAI BANKING -1.62 08-09-22
3360 08-09-22 CITIBANK N.A. 0.64 08-09-19
3361 THE HONGKONG AND SHANGHAI BANKING 0.45 08-09-19
3362 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 08-09-19
3363 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 08-09-19
3364 UOB KAY HIAN (HONG KONG) LTD -1.38 08-09-19
3365 08-09-19 CITIBANK N.A. 0.35 08-09-18
3366 08-09-18 THE HONGKONG AND SHANGHAI BANKING 0.26 08-09-17
3367 08-09-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 08-09-12
3368 THE HONGKONG AND SHANGHAI BANKING -0.47 08-09-12
3369 08-09-12 THE HONGKONG AND SHANGHAI BANKING 0.62 08-09-11
3370 BEAR STEARNS ASIA LTD -0.25 08-09-11
3371 UOB KAY HIAN (HONG KONG) LTD -1.05 08-09-11
3372 08-09-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 08-09-10
3373 08-09-10 MERRILL LYNCH FAR EAST LTD 0.33 08-09-09
3374 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 08-09-09
3375 THE HONGKONG AND SHANGHAI BANKING -0.27 08-09-09
3376 08-09-08 THE HONGKONG AND SHANGHAI BANKING -0.78 08-09-05
3377 08-09-03 THE HONGKONG AND SHANGHAI BANKING 0.34 08-09-02
3378 08-09-02 DEUTSCHE BANK AG 1.94 08-09-01
3379 MORGAN STANLEY HONG KONG SECURITIES LTD -2.12 08-09-01
3380 08-09-01 DEUTSCHE BANK AG 1.23 08-08-29
3381 BEAR STEARNS ASIA LTD 0.29 08-08-27
3382 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 08-08-29
3383 THE HONGKONG AND SHANGHAI BANKING -1.39 08-08-29
3384 08-08-25 MERRILL LYNCH FAR EAST LTD 0.32 08-08-21
3385 UBS SECURITIES HONG KONG LTD -0.28 08-08-21
3386 08-08-20 THE HONGKONG AND SHANGHAI BANKING 0.34 08-08-19
3387 08-08-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 08-08-15
3388 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 08-08-15
3389 THE HONGKONG AND SHANGHAI BANKING -0.35 08-08-15
3390 08-08-15 MORGAN STANLEY HONG KONG SECURITIES LTD 2.95 08-08-14
3391 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 08-08-14
3392 DEUTSCHE BANK AG -3.13 08-08-14
3393 08-08-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 08-08-13
3394 08-08-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 08-08-12
3395 THE HONGKONG AND SHANGHAI BANKING -0.47 08-08-12
3396 08-08-12 UBS SECURITIES HONG KONG LTD 0.34 08-08-11
3397 CITIBANK N.A. -0.38 08-08-11
3398 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 08-08-11
3399 THE HONGKONG AND SHANGHAI BANKING -0.87 08-08-11
3400 08-08-11 THE HONGKONG AND SHANGHAI BANKING -0.65 08-08-08
3401 08-08-08 THE HONGKONG AND SHANGHAI BANKING -0.38 08-08-07
3402 08-08-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 08-08-05
3403 THE HONGKONG AND SHANGHAI BANKING 0.33 08-08-05
3404 MORGAN STANLEY HONG KONG SECURITIES LTD -0.71 08-08-05
3405 08-08-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.90 08-08-04
3406 STANDARD CHARTERED BANK (HONG KONG) LTD -0.93 08-08-04
3407 08-08-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 08-08-01
3408 08-08-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 08-07-31
3409 CITIBANK N.A. -0.29 08-07-31
3410 08-07-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 08-07-30
3411 08-07-28 HSBC BROKING SECURITIES (HONG KONG) LTD -0.27 08-07-25
3412 08-07-25 HSBC BROKING SECURITIES (HONG KONG) LTD 0.65 08-07-24
3413 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 08-07-24
3414 CITIBANK N.A. -0.37 08-07-24
3415 08-07-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 08-07-23
3416 HSBC BROKING SECURITIES (HONG KONG) LTD -0.30 08-07-23
3417 08-07-21 HSBC BROKING SECURITIES (HONG KONG) LTD 0.32 08-07-18
3418 08-07-17 THE HONGKONG AND SHANGHAI BANKING 0.40 08-07-16
3419 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 08-07-16
3420 08-07-10 THE HONGKONG AND SHANGHAI BANKING -0.29 08-07-09
3421 08-06-25 DEUTSCHE BANK AG 2.98 08-06-24
3422 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.98 08-06-24
3423 08-06-24 CITIBANK N.A. 0.51 08-06-23
3424 UBS SECURITIES HONG KONG LTD -0.53 08-06-23
3425 08-06-20 THE HONGKONG AND SHANGHAI BANKING 0.27 08-06-19
3426 08-06-17 THE HONGKONG AND SHANGHAI BANKING -0.30 08-06-16
3427 08-06-16 THE HONGKONG AND SHANGHAI BANKING -0.39 08-06-13
3428 08-05-23 THE HONGKONG AND SHANGHAI BANKING 0.52 08-05-22
3429 08-05-21 THE HONGKONG AND SHANGHAI BANKING 0.49 08-05-20
3430 08-05-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 08-05-16
3431 UBS SECURITIES HONG KONG LTD -0.29 08-05-16
3432 08-05-16 CITIBANK N.A. 0.32 08-05-15
3433 DBS BANK LTD -0.33 08-05-14
3434 08-05-14 THE HONGKONG AND SHANGHAI BANKING 0.37 08-05-13
3435 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 08-05-13
3436 08-05-13 THE HONGKONG AND SHANGHAI BANKING 0.43 08-05-09
3437 08-05-08 THE HONGKONG AND SHANGHAI BANKING 0.37 08-05-07
3438 08-05-06 LEHMAN BROTHERS SECURITIES ASIA LTD 0.38 08-05-05
3439 CITIBANK N.A. 0.37 08-05-05
3440 THE HONGKONG AND SHANGHAI BANKING -0.57 08-05-05
3441 08-04-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 08-04-28
3442 08-04-28 THE HONGKONG AND SHANGHAI BANKING 0.46 08-04-25
3443 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 08-04-25
3444 CITIBANK N.A. 0.34 08-04-25
3445 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 08-04-25
3446 08-04-25 THE HONGKONG AND SHANGHAI BANKING 0.46 08-04-24
3447 08-04-24 THE HONGKONG AND SHANGHAI BANKING 0.27 08-04-23
3448 08-04-21 THE HONGKONG AND SHANGHAI BANKING -0.27 08-04-18
3449 08-04-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 08-04-15
3450 08-04-15 CITIBANK N.A. -0.26 08-04-14
3451 08-04-08 THE HONGKONG AND SHANGHAI BANKING 0.53 08-04-07
3452 BNP PARIBAS SECURITIES (ASIA) LTD -0.38 08-04-07
3453 08-04-01 THE HONGKONG AND SHANGHAI BANKING -0.49 08-03-31
3454 08-03-28 THE HONGKONG AND SHANGHAI BANKING 0.33 08-03-27
3455 08-03-26 THE HONGKONG AND SHANGHAI BANKING 0.55 08-03-25
3456 08-03-25 MORGAN STANLEY HONG KONG SECURITIES LTD 2.09 08-03-20
3457 THE HONGKONG AND SHANGHAI BANKING -2.21 08-03-20
3458 08-03-20 THE HONGKONG AND SHANGHAI BANKING -0.62 08-03-19
3459 08-03-18 THE HONGKONG AND SHANGHAI BANKING -0.54 08-03-17
3460 08-03-12 THE HONGKONG AND SHANGHAI BANKING 0.41 08-03-11
3461 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 08-03-11
3462 08-03-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 08-03-10
3463 08-03-07 THE HONGKONG AND SHANGHAI BANKING 0.25 08-03-06
3464 08-03-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 08-03-05
3465 08-03-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 08-03-04
3466 THE HONGKONG AND SHANGHAI BANKING 0.38 08-03-04
3467 MERRILL LYNCH FAR EAST LTD -0.39 08-03-04
3468 08-02-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 08-02-25
3469 08-02-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 08-02-22
3470 THE HONGKONG AND SHANGHAI BANKING -0.31 08-02-22
3471 08-02-22 THE HONGKONG AND SHANGHAI BANKING 0.36 08-02-21
3472 08-02-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 08-02-19
3473 THE HONGKONG AND SHANGHAI BANKING -0.33 08-02-19
3474 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 5.28 08-02-15
3475 MERRILL LYNCH FAR EAST LTD 0.30 08-02-15
3476 THE HONGKONG AND SHANGHAI BANKING -0.38 08-02-15
3477 STANDARD CHARTERED BANK (HONG KONG) LTD -4.88 08-02-15
3478 08-02-12 THE HONGKONG AND SHANGHAI BANKING 0.70 08-02-11
3479 08-02-11 CITIBANK N.A. -0.28 08-02-05
3480 08-02-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 08-02-04
3481 08-02-04 THE HONGKONG AND SHANGHAI BANKING 0.46 08-02-01
3482 CITIBANK N.A. 0.34 08-02-01
3483 UBS SECURITIES HONG KONG LTD -0.34 08-02-01
3484 08-02-01 THE HONGKONG AND SHANGHAI BANKING -0.57 08-01-31
3485 08-01-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 08-01-30
3486 08-01-28 CITIBANK N.A. 0.39 08-01-25
3487 THE HONGKONG AND SHANGHAI BANKING -0.73 08-01-25
3488 08-01-25 THE HONGKONG AND SHANGHAI BANKING -0.58 08-01-24
3489 08-01-24 THE HONGKONG AND SHANGHAI BANKING -0.36 08-01-23
3490 08-01-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 08-01-22
3491 BEAR STEARNS ASIA LTD 0.29 08-01-22
3492 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 08-01-22
3493 UBS SECURITIES HONG KONG LTD -0.35 08-01-22
3494 08-01-22 THE HONGKONG AND SHANGHAI BANKING 0.57 08-01-21
3495 STANDARD CHARTERED BANK (HONG KONG) LTD -1.42 08-01-21
3496 08-01-21 THE HONGKONG AND SHANGHAI BANKING -0.68 08-01-18
3497 08-01-18 UOB KAY HIAN (HONG KONG) LTD -0.29 08-01-17
3498 THE HONGKONG AND SHANGHAI BANKING -1.05 08-01-17
3499 08-01-17 THE HONGKONG AND SHANGHAI BANKING -0.49 08-01-16
3500 08-01-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 08-01-15
3501 THE HONGKONG AND SHANGHAI BANKING -0.44 08-01-15
3502 08-01-08 THE HONGKONG AND SHANGHAI BANKING -0.37 08-01-07
3503 08-01-02 THE HONGKONG AND SHANGHAI BANKING -0.27 07-12-28
3504 07-12-19 THE HONGKONG AND SHANGHAI BANKING -0.86 07-12-18
3505 07-12-17 THE HONGKONG AND SHANGHAI BANKING -0.47 07-12-14
3506 07-12-14 THE HONGKONG AND SHANGHAI BANKING 1.58 07-12-13
3507 CITIBANK N.A. 0.69 07-12-13
3508 J.P. MORGAN BROKING (HONG KONG) LTD -3.32 07-12-12
3509 07-12-12 J.P. MORGAN BROKING (HONG KONG) LTD 3.45 07-12-11
3510 07-12-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 07-12-04
3511 THE HONGKONG AND SHANGHAI BANKING -0.56 07-12-04
3512 07-12-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 07-12-03
3513 THE HONGKONG AND SHANGHAI BANKING -0.82 07-12-03
3514 07-12-03 STANDARD CHARTERED BANK (HONG KONG) LTD 1.19 07-11-30
3515 THE HONGKONG AND SHANGHAI BANKING -0.68 07-11-30
3516 07-11-22 THE HONGKONG AND SHANGHAI BANKING 0.39 07-11-21
3517 07-11-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 07-11-09
3518 THE HONGKONG AND SHANGHAI BANKING 0.44 07-11-09
3519 HSBC BROKING SECURITIES (HONG KONG) LTD 0.35 07-11-09
3520 MERRILL LYNCH FAR EAST LTD -0.52 07-11-09
3521 07-11-09 MERRILL LYNCH FAR EAST LTD 0.52 07-11-08
3522 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 07-11-08
3523 HSBC BROKING SECURITIES (HONG KONG) LTD -0.80 07-11-08
3524 07-11-08 HSBC BROKING SECURITIES (HONG KONG) LTD 0.89 07-11-07
3525 THE HONGKONG AND SHANGHAI BANKING 0.59 07-11-07
3526 07-11-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.66 07-11-06
3527 DEUTSCHE SECURITIES ASIA LTD -0.25 07-11-06
3528 HSBC BROKING SECURITIES (HONG KONG) LTD -0.41 07-11-06
3529 07-11-06 THE HONGKONG AND SHANGHAI BANKING 0.39 07-11-05
3530 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 07-11-05
3531 HSBC BROKING SECURITIES (HONG KONG) LTD -0.40 07-11-05
3532 07-11-05 HSBC BROKING SECURITIES (HONG KONG) LTD 0.85 07-11-02
3533 07-11-01 THE HONGKONG AND SHANGHAI BANKING 0.35 07-10-31
3534 STANDARD CHARTERED BANK (HONG KONG) LTD -0.69 07-10-31
3535 07-10-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 07-10-30
3536 07-10-26 DBS BANK LTD -0.29 07-10-25
3537 07-10-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 07-10-22
3538 07-10-12 THE HONGKONG AND SHANGHAI BANKING 0.55 07-10-11
3539 07-10-10 THE HONGKONG AND SHANGHAI BANKING 0.70 07-10-09
3540 07-10-09 THE HONGKONG AND SHANGHAI BANKING 1.16 07-10-08
3541 CITIBANK N.A. -0.74 07-10-08
3542 07-10-08 THE HONGKONG AND SHANGHAI BANKING 0.50 07-10-05
3543 07-10-05 THE HONGKONG AND SHANGHAI BANKING 0.83 07-10-04
3544 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 07-10-04
3545 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 07-10-04
3546 07-10-04 UBS SECURITIES HONG KONG LTD 0.44 07-10-03
3547 07-10-03 THE HONGKONG AND SHANGHAI BANKING 0.67 07-10-02
3548 HSBC PRIVATE BANK (SUISSE) SA -0.31 07-10-02
3549 07-10-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 07-09-28
3550 DBS BANK LTD -0.48 07-09-28
3551 UBS SECURITIES HONG KONG LTD -0.59 07-09-28
3552 07-09-28 THE HONGKONG AND SHANGHAI BANKING 0.26 07-09-27
3553 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 07-09-27
3554 07-09-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 07-09-25
3555 UBS SECURITIES HONG KONG LTD 0.27 07-09-25
3556 THE HONGKONG AND SHANGHAI BANKING -1.13 07-09-25
3557 07-09-25 THE HONGKONG AND SHANGHAI BANKING 0.52 07-09-24
3558 CITIGROUP GLOBAL MARKETS ASIA LTD -0.51 07-09-24
3559 07-09-21 UBS SECURITIES HONG KONG LTD 0.55 07-09-20
3560 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 07-09-20
3561 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 07-09-20
3562 MERRILL LYNCH FAR EAST LTD -0.26 07-09-20
3563 THE HONGKONG AND SHANGHAI BANKING -1.09 07-09-20
3564 07-09-20 THE HONGKONG AND SHANGHAI BANKING -0.37 07-09-19
3565 07-09-18 THE HONGKONG AND SHANGHAI BANKING -0.26 07-09-17
3566 07-09-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 07-09-14
3567 THE HONGKONG AND SHANGHAI BANKING -0.59 07-09-14
3568 07-09-14 CITIGROUP GLOBAL MARKETS ASIA LTD 0.52 07-09-13
3569 UBS SECURITIES HONG KONG LTD 0.25 07-09-12
3570 THE HONGKONG AND SHANGHAI BANKING -0.71 07-09-13
3571 07-09-13 DBS BANK LTD 0.26 07-09-12
3572 THE HONGKONG AND SHANGHAI BANKING -0.79 07-09-12
3573 07-09-10 THE HONGKONG AND SHANGHAI BANKING -0.35 07-09-07
3574 07-09-06 UOB KAY HIAN (HONG KONG) LTD 0.48 07-09-05
3575 THE HONGKONG AND SHANGHAI BANKING -0.79 07-09-05
3576 07-09-05 DBS BANK LTD -0.37 07-09-04
3577 07-09-04 THE HONGKONG AND SHANGHAI BANKING 0.45 07-09-03
3578 07-08-31 THE HONGKONG AND SHANGHAI BANKING 1.01 07-08-30
3579 CITIBANK N.A. -0.33 07-08-30
3580 UBS SECURITIES HONG KONG LTD -0.58 07-08-30
3581 07-08-30 THE HONGKONG AND SHANGHAI BANKING 0.28 07-08-29
3582 DBS BANK LTD 0.27 07-08-27
3583 07-08-29 MERRILL LYNCH FAR EAST LTD 0.54 07-08-28
3584 CITIBANK N.A. -0.25 07-08-28
3585 THE HONGKONG AND SHANGHAI BANKING -0.65 07-08-28
3586 07-08-28 STANDARD CHARTERED BANK (HONG KONG) LTD 3.89 07-08-27
3587 UBS SECURITIES HONG KONG LTD -0.37 07-08-27
3588 THE HONGKONG AND SHANGHAI BANKING -3.46 07-08-27
3589 07-08-27 UBS SECURITIES HONG KONG LTD 1.38 07-08-24
3590 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 07-08-24
3591 DBS BANK LTD -0.28 07-08-24
3592 HSBC BROKING SECURITIES (HONG KONG) LTD -0.49 07-08-24
3593 THE HONGKONG AND SHANGHAI BANKING -0.76 07-08-24
3594 07-08-24 THE HONGKONG AND SHANGHAI BANKING 0.40 07-08-23
3595 07-08-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 07-08-22
3596 07-08-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 07-08-21
3597 07-08-21 UOB KAY HIAN (HONG KONG) LTD -0.33 07-08-20
3598 07-08-20 HSBC BROKING SECURITIES (HONG KONG) LTD 0.32 07-08-17
3599 THE HONGKONG AND SHANGHAI BANKING -0.82 07-08-17
3600 07-08-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 07-08-13
3601 07-08-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 07-08-10
3602 THE HONGKONG AND SHANGHAI BANKING -0.35 07-08-10
3603 ABN AMRO CLEARING HONG KONG LTD -0.36 07-08-10
3604 07-08-08 THE HONGKONG AND SHANGHAI BANKING -0.26 07-08-07
3605 07-08-06 THE HONGKONG AND SHANGHAI BANKING 0.37 07-08-03
3606 ABN AMRO CLEARING HONG KONG LTD 0.32 07-08-03
3607 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 07-08-03
3608 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 07-08-03
3609 07-08-01 THE HONGKONG AND SHANGHAI BANKING 0.43 07-07-31
3610 07-07-31 UBS SECURITIES HONG KONG LTD -0.32 07-07-30
3611 07-07-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 07-07-26
3612 HSBC BROKING SECURITIES (HONG KONG) LTD 0.35 07-07-26
3613 THE HONGKONG AND SHANGHAI BANKING -0.88 07-07-26
3614 07-07-20 THE HONGKONG AND SHANGHAI BANKING 0.55 07-07-19
3615 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 07-07-19
3616 07-07-19 THE HONGKONG AND SHANGHAI BANKING -0.54 07-07-18
3617 07-07-17 THE HONGKONG AND SHANGHAI BANKING 0.25 07-07-16
3618 07-07-12 THE HONGKONG AND SHANGHAI BANKING 0.40 07-07-11
3619 CITIGROUP GLOBAL MARKETS ASIA LTD -0.26 07-07-11
3620 07-07-11 CITIGROUP GLOBAL MARKETS ASIA LTD 0.27 07-07-10
3621 07-07-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 07-07-06

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