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 26-03-17 CITIBANK N.A. -0.31 26-03-16
2 26-03-16 THE HONGKONG AND SHANGHAI BANKING -0.32 26-03-13
3 26-03-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.65 26-03-10
4 CITIBANK N.A. -0.48 26-03-10
5 26-03-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 26-03-09
6 26-03-09 THE HONGKONG AND SHANGHAI BANKING 0.36 26-03-06
7 26-03-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.74 26-03-05
8 THE HONGKONG AND SHANGHAI BANKING 0.41 26-03-05
9 CITIBANK N.A. -0.94 26-03-05
10 26-03-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 26-03-04
11 26-03-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 26-03-03
12 CITIBANK N.A. -0.38 26-03-03
13 26-02-27 CITIBANK N.A. 0.31 26-02-26
14 26-02-09 THE HONGKONG AND SHANGHAI BANKING 0.82 26-02-06
15 CITIBANK N.A. -0.70 26-02-06
16 26-02-03 CITIBANK N.A. 0.34 26-02-02
17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 26-02-02
18 26-01-30 CITIBANK N.A. 0.31 26-01-29
19 26-01-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 26-01-22
20 THE HONGKONG AND SHANGHAI BANKING -0.35 26-01-22
21 26-01-21 CITIBANK N.A. -0.34 26-01-20
22 26-01-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 26-01-19
23 THE HONGKONG AND SHANGHAI BANKING -0.31 26-01-19
24 CITIBANK N.A. -0.46 26-01-19
25 26-01-16 CITIBANK N.A. 0.43 26-01-15
26 THE HONGKONG AND SHANGHAI BANKING -0.41 26-01-15
27 26-01-08 CITIBANK N.A. -0.39 26-01-07
28 26-01-07 CHINA MERCHANTS SECURITIES (HK) CO LTD -4.28 26-01-06
29 26-01-05 THE HONGKONG AND SHANGHAI BANKING 0.39 26-01-02
30 26-01-02 THE HONGKONG AND SHANGHAI BANKING 0.31 25-12-30
31 CITIBANK N.A. -0.31 25-12-30
32 25-12-29 CITIBANK N.A. 0.85 25-12-23
33 THE HONGKONG AND SHANGHAI BANKING -1.11 25-12-23
34 25-12-22 CITIBANK N.A. 0.68 25-12-19
35 INTERACTIVE BROKERS HONG KONG LTD -0.48 25-12-19
36 25-12-19 THE HONGKONG AND SHANGHAI BANKING 0.72 25-12-18
37 CITIBANK N.A. -0.62 25-12-18
38 25-12-18 INTERACTIVE BROKERS HONG KONG LTD 0.36 25-12-17
39 25-12-17 THE HONGKONG AND SHANGHAI BANKING 0.32 25-12-16
40 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 25-12-16
41 25-12-16 CITIBANK N.A. 0.98 25-12-15
42 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 25-12-15
43 CHINA SECURITIES DEPOSITORY AND CLEARING -0.93 25-12-15
44 25-12-12 CITIBANK N.A. 0.51 25-12-11
45 THE HONGKONG AND SHANGHAI BANKING -0.53 25-12-11
46 25-12-05 THE HONGKONG AND SHANGHAI BANKING 0.40 25-12-04
47 CITIBANK N.A. -0.70 25-12-04
48 25-12-03 INTERACTIVE BROKERS HONG KONG LTD -0.32 25-12-02
49 25-12-01 INTERACTIVE BROKERS HONG KONG LTD 0.36 25-11-28
50 CITIBANK N.A. -0.55 25-11-28
51 25-11-28 THE HONGKONG AND SHANGHAI BANKING -0.25 25-11-27
52 25-11-20 THE HONGKONG AND SHANGHAI BANKING -0.29 25-11-19
53 25-11-11 THE HONGKONG AND SHANGHAI BANKING 0.34 25-11-10
54 25-11-10 CITIBANK N.A. 1.97 25-11-07
55 THE HONGKONG AND SHANGHAI BANKING -1.68 25-11-07
56 25-11-07 THE HONGKONG AND SHANGHAI BANKING -0.51 25-11-06
57 25-11-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-11-05
58 THE HONGKONG AND SHANGHAI BANKING -0.33 25-11-05
59 25-11-03 THE BANK OF EAST ASIA LTD 0.38 25-10-31
60 BRIGHT SMART SECURITIES INTERNATIONAL -0.40 25-10-31
61 25-10-31 BRIGHT SMART SECURITIES INTERNATIONAL 0.49 25-10-30
62 CHINA CITIC BANK INTERNATIONAL LTD -0.49 25-10-30
63 25-10-30 CITIBANK N.A. -0.27 25-10-28
64 25-10-28 BRIGHT SMART SECURITIES INTERNATIONAL 0.34 25-10-27
65 CHINA CITIC BANK INTERNATIONAL LTD -0.35 25-10-27
66 25-10-24 INTERACTIVE BROKERS HONG KONG LTD 0.26 25-10-23
67 CITIBANK N.A. -0.25 25-10-23
68 25-10-21 THE HONGKONG AND SHANGHAI BANKING 0.52 25-10-20
69 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 25-10-20
70 25-10-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 25-10-17
71 25-10-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-10-15
72 25-10-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 25-10-13
73 INTERACTIVE BROKERS HONG KONG LTD -0.30 25-10-13
74 THE HONGKONG AND SHANGHAI BANKING -0.43 25-10-13
75 25-10-13 THE HONGKONG AND SHANGHAI BANKING -0.27 25-10-10
76 25-10-02 THE HONGKONG AND SHANGHAI BANKING -0.27 25-09-30
77 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 25-09-30
78 25-09-26 CHINA CITIC BANK INTERNATIONAL LTD 0.70 25-09-25
79 CITIBANK N.A. 0.33 25-09-25
80 THE HONGKONG AND SHANGHAI BANKING 0.31 25-09-25
81 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 25-09-25
82 BRIGHT SMART SECURITIES INTERNATIONAL -0.69 25-09-25
83 CHINA SECURITIES DEPOSITORY AND CLEARING -0.69 25-09-25
84 25-09-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 25-09-24
85 ABN AMRO CLEARING HONG KONG LTD -0.28 25-09-24
86 MIZUHO SECURITIES ASIA LTD -0.28 25-09-22
87 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-09-24
88 25-09-24 MERRILL LYNCH FAR EAST LTD -0.33 25-09-23
89 BNP PARIBAS -0.33 25-09-23
90 25-09-23 MERRILL LYNCH FAR EAST LTD 0.36 25-09-22
91 BNP PARIBAS 0.36 25-09-22
92 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 25-09-22
93 THE HONGKONG AND SHANGHAI BANKING -0.44 25-09-22
94 25-09-22 BRIGHT SMART SECURITIES INTERNATIONAL 0.43 25-09-19
95 CHONG HING BANK LTD -0.41 25-08-13
96 25-09-18 MIZUHO SECURITIES ASIA LTD 0.26 25-09-15
97 25-09-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-09-15
98 25-09-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-09-08
99 25-09-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-09-02
100 25-09-02 BRIGHT SMART SECURITIES INTERNATIONAL 0.37 25-09-01
101 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 25-09-01
102 CITIBANK N.A. -0.60 25-09-01
103 THE HONGKONG AND SHANGHAI BANKING -0.92 25-09-01
104 25-09-01 MERRILL LYNCH FAR EAST LTD -0.26 25-08-29
105 25-08-28 MERRILL LYNCH FAR EAST LTD 0.41 25-08-27
106 THE HONGKONG AND SHANGHAI BANKING -0.31 25-08-27
107 25-08-21 THE HONGKONG AND SHANGHAI BANKING 0.29 25-08-20
108 25-08-13 CHONG HING BANK LTD 0.42 25-05-28
109 BRIGHT SMART SECURITIES INTERNATIONAL -0.42 25-08-12
110 25-08-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 25-08-01
111 CHINA INTERNATIONAL CAPITAL CORPORATION -0.29 25-08-01
112 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 25-08-01
113 25-08-01 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-07-31
114 25-07-28 INTERACTIVE BROKERS HONG KONG LTD 0.27 25-07-25
115 25-07-24 THE HONGKONG AND SHANGHAI BANKING 0.44 25-07-23
116 CHINA SECURITIES DEPOSITORY AND CLEARING -0.65 25-07-23
117 25-07-23 CITIBANK N.A. 0.36 25-07-22
118 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-07-22
119 25-07-22 MIZUHO SECURITIES ASIA LTD 0.26 25-07-21
120 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 25-07-21
121 25-07-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 25-07-18
122 CITIBANK N.A. -0.33 25-07-18
123 25-07-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-07-16
124 25-07-04 BANK OF CHINA (HONG KONG) LTD 0.31 25-07-03
125 BOCI SECURITIES LTD -0.32 25-07-03
126 25-06-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-06-26
127 THE HONGKONG AND SHANGHAI BANKING -0.49 25-06-26
128 25-06-17 THE HONGKONG AND SHANGHAI BANKING 0.40 25-06-16
129 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 25-06-16
130 25-06-16 BRIGHT SMART SECURITIES INTERNATIONAL 0.35 25-06-13
131 THE HONGKONG AND SHANGHAI BANKING -0.29 25-06-13
132 DBS BANK (HONG KONG) LTD -0.35 25-06-13
133 25-06-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-06-11
134 25-06-09 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1.07 25-06-06
135 THE HONGKONG AND SHANGHAI BANKING -1.70 25-06-06
136 25-06-05 THE HONGKONG AND SHANGHAI BANKING 0.41 25-06-04
137 25-06-04 THE HONGKONG AND SHANGHAI BANKING 0.80 25-06-03
138 CITIBANK N.A. 0.30 25-06-03
139 UBS SECURITIES HONG KONG LTD -0.86 25-06-03
140 25-06-02 CHINA SECURITIES DEPOSITORY AND CLEARING 1.15 25-05-30
141 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 25-05-30
142 THE HONGKONG AND SHANGHAI BANKING -0.66 25-05-30
143 25-05-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 25-05-29
144 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 25-05-29
145 THE HONGKONG AND SHANGHAI BANKING -0.54 25-05-29
146 25-05-29 UBS SECURITIES HONG KONG LTD 0.87 25-05-28
147 MERRILL LYNCH FAR EAST LTD 0.40 25-05-28
148 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.27 25-05-28
149 THE HONGKONG AND SHANGHAI BANKING -0.52 25-05-28
150 CITIBANK N.A. -0.67 25-05-28
151 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.89 25-05-28
152 25-05-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 25-05-27
153 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.32 25-05-27
154 THE HONGKONG AND SHANGHAI BANKING -0.46 25-05-27
155 25-05-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 25-05-26
156 25-05-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 25-05-19
157 25-05-19 THE HONGKONG AND SHANGHAI BANKING 0.27 25-05-16
158 25-05-16 CITIBANK N.A. 0.29 25-05-15
159 25-05-15 CITIBANK N.A. 0.52 25-05-14
160 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 25-05-14
161 25-05-14 THE HONGKONG AND SHANGHAI BANKING 1.46 25-05-13
162 CITIBANK N.A. -0.45 25-05-13
163 CHINA SECURITIES DEPOSITORY AND CLEARING -0.62 25-05-13
164 25-05-12 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.29 25-05-09
165 25-05-07 CITIBANK N.A. 0.52 25-05-06
166 25-05-06 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.44 25-04-30
167 25-04-30 CITIBANK N.A. 0.55 25-04-29
168 THE HONGKONG AND SHANGHAI BANKING -0.42 25-04-29
169 25-04-29 CITIBANK N.A. 0.28 25-04-28
170 25-04-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-04-23
171 25-04-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 25-04-17
172 25-04-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 25-04-10
173 THE HONGKONG AND SHANGHAI BANKING -0.58 25-04-10
174 25-04-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-04-09
175 THE HONGKONG AND SHANGHAI BANKING -0.54 25-04-09
176 25-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 25-04-08
177 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-04-08
178 THE HONGKONG AND SHANGHAI BANKING -0.48 25-04-08
179 25-04-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.89 25-04-07
180 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-04-07
181 INTERACTIVE BROKERS HONG KONG LTD -0.46 25-04-07
182 CITIBANK N.A. -0.96 25-04-07
183 25-04-02 CHINA MERCHANTS SECURITIES (HK) CO LTD -7.12 25-04-01
184 25-03-31 THE HONGKONG AND SHANGHAI BANKING -0.33 25-03-28
185 25-03-26 THE HONGKONG AND SHANGHAI BANKING 0.53 25-03-25
186 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 25-03-25
187 25-03-04 THE HONGKONG AND SHANGHAI BANKING -0.30 25-03-03
188 25-02-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 25-02-25
189 THE HONGKONG AND SHANGHAI BANKING -0.49 25-02-25
190 25-02-14 THE HONGKONG AND SHANGHAI BANKING 0.47 25-02-13
191 CITIBANK N.A. -0.34 25-02-13
192 25-02-11 CITIBANK N.A. 0.50 25-02-10
193 THE HONGKONG AND SHANGHAI BANKING -0.50 25-02-10
194 25-02-06 THE HONGKONG AND SHANGHAI BANKING -0.30 25-02-05
195 25-02-05 THE HONGKONG AND SHANGHAI BANKING -0.29 25-02-04
196 25-02-04 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.38 25-02-03
197 25-02-03 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.32 25-01-27
198 THE HONGKONG AND SHANGHAI BANKING -0.31 25-01-28
199 25-01-24 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.32 25-01-23
200 25-01-22 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.31 25-01-21
201 THE HONGKONG AND SHANGHAI BANKING -0.57 25-01-21
202 25-01-21 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.42 25-01-20
203 THE HONGKONG AND SHANGHAI BANKING -0.36 25-01-20
204 25-01-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-01-10
205 THE HONGKONG AND SHANGHAI BANKING -0.33 25-01-10
206 25-01-09 THE HONGKONG AND SHANGHAI BANKING -0.37 25-01-08
207 25-01-03 THE HONGKONG AND SHANGHAI BANKING 1.20 25-01-02
208 CITIBANK N.A. -1.25 25-01-02
209 25-01-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-12-30
210 24-12-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 24-12-18
211 24-12-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 24-12-17
212 CITIBANK N.A. -0.28 24-12-17
213 24-12-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.96 24-12-16
214 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 24-12-16
215 24-12-13 THE HONGKONG AND SHANGHAI BANKING -0.32 24-12-12
216 24-11-21 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 24-11-20
217 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.75 24-11-15
218 JPMORGAN CHASE BANK, NATIONAL -0.83 24-11-15
219 24-11-12 THE HONGKONG AND SHANGHAI BANKING 0.38 24-11-11
220 CITIBANK N.A. -0.62 24-11-11
221 24-11-11 CITIBANK N.A. 0.62 24-11-08
222 THE HONGKONG AND SHANGHAI BANKING 0.43 24-11-08
223 MERRILL LYNCH FAR EAST LTD -0.68 24-11-08
224 24-11-05 JPMORGAN CHASE BANK, NATIONAL 0.26 24-11-04
225 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 24-11-04
226 24-11-04 MERRILL LYNCH FAR EAST LTD 0.60 24-11-01
227 CITIBANK N.A. -0.60 24-11-01
228 24-11-01 THE HONGKONG AND SHANGHAI BANKING 0.53 24-10-31
229 JPMORGAN CHASE BANK, NATIONAL -0.47 24-10-31
230 24-10-28 THE HONGKONG AND SHANGHAI BANKING 0.29 24-10-25
231 24-10-24 CITIBANK N.A. 0.32 24-10-23
232 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 24-10-23
233 24-10-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.64 24-10-22
234 24-10-22 CITIBANK N.A. 0.41 24-10-21
235 THE HONGKONG AND SHANGHAI BANKING 0.30 24-10-21
236 CHINA SECURITIES DEPOSITORY AND CLEARING -0.73 24-10-21
237 24-10-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 24-10-18
238 24-10-18 THE HONGKONG AND SHANGHAI BANKING 0.43 24-10-17
239 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 24-10-17
240 24-10-17 BNP PARIBAS 0.40 24-10-16
241 INTERACTIVE BROKERS HONG KONG LTD 0.27 24-10-16
242 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 24-10-16
243 MIZUHO SECURITIES ASIA LTD -0.38 24-10-16
244 24-10-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 24-10-15
245 24-10-15 MIZUHO SECURITIES ASIA LTD 0.42 24-10-14
246 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 24-10-14
247 24-10-14 CITIBANK N.A. 0.48 24-10-10
248 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 24-10-10
249 MIZUHO SECURITIES ASIA LTD -0.50 24-10-10
250 UBS SECURITIES HONG KONG LTD -0.60 24-10-10
251 24-10-10 CITIBANK N.A. 0.85 24-10-09
252 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 24-10-03
253 BNP PARIBAS -1.53 24-10-09
254 24-10-09 THE HONGKONG AND SHANGHAI BANKING -0.40 24-10-08
255 24-10-08 BNP PARIBAS 1.18 24-10-07
256 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 24-10-07
257 THE HONGKONG AND SHANGHAI BANKING -0.28 24-10-07
258 CITIBANK N.A. -1.54 24-10-07
259 24-10-07 UBS SECURITIES HONG KONG LTD 0.71 24-10-04
260 MERRILL LYNCH FAR EAST LTD 0.40 24-10-04
261 CITIBANK N.A. -0.50 24-10-04
262 THE HONGKONG AND SHANGHAI BANKING -0.64 24-10-04
263 24-10-03 MIZUHO SECURITIES ASIA LTD 0.62 24-09-26
264 THE HONGKONG AND SHANGHAI BANKING 0.27 24-10-02
265 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-10-02
266 CITIBANK N.A. -0.42 24-10-02
267 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.63 24-10-02
268 24-10-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 24-09-30
269 CITIBANK N.A. -0.39 24-09-30
270 24-09-30 CITIBANK N.A. 0.32 24-09-27
271 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 24-09-27
272 24-09-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.62 24-09-26
273 THE HONGKONG AND SHANGHAI BANKING 0.28 24-09-26
274 CITIBANK N.A. -0.84 24-09-26
275 24-09-25 CITIBANK N.A. 0.61 24-09-24
276 THE HONGKONG AND SHANGHAI BANKING -0.58 24-09-24
277 24-09-24 CITIBANK N.A. -0.31 24-09-23
278 24-09-23 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.25 24-09-20
279 24-09-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 24-09-16
280 24-09-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-09-10
281 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 24-09-10
282 24-09-02 JPMORGAN CHASE BANK, NATIONAL -0.37 24-08-30
283 24-08-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-08-29
284 24-08-12 THE HONGKONG AND SHANGHAI BANKING 5.56 24-08-09
285 JPMORGAN CHASE BANK, NATIONAL -5.48 24-08-09
286 24-07-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-07-30
287 24-07-22 THE HONGKONG AND SHANGHAI BANKING 1.02 24-07-19
288 JPMORGAN CHASE BANK, NATIONAL -0.97 24-07-19
289 24-07-16 CITIBANK N.A. 0.74 24-07-15
290 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 24-07-15
291 THE HONGKONG AND SHANGHAI BANKING -0.35 24-07-15
292 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 24-07-15
293 24-07-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 24-07-09
294 CITIBANK N.A. -0.39 24-07-09
295 24-06-28 THE HONGKONG AND SHANGHAI BANKING 0.53 24-06-27
296 JPMORGAN CHASE BANK, NATIONAL -0.39 24-06-27
297 24-06-26 JPMORGAN CHASE BANK, NATIONAL 0.37 24-06-25
298 THE HONGKONG AND SHANGHAI BANKING -0.29 24-06-25
299 24-06-25 CITIBANK N.A. 0.29 24-06-24
300 JPMORGAN CHASE BANK, NATIONAL -0.35 24-06-24
301 24-06-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 24-06-17
302 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-06-17
303 CITIBANK N.A. -0.41 24-06-17
304 24-06-12 CITIBANK N.A. 1.57 24-06-11
305 BNP PARIBAS -1.51 24-06-11
306 24-06-06 CITIBANK N.A. 0.75 24-06-05
307 MERRILL LYNCH FAR EAST LTD -0.70 24-06-05
308 24-06-05 JPMORGAN CHASE BANK, NATIONAL 0.44 24-06-04
309 UBS SECURITIES HONG KONG LTD -0.31 24-06-04
310 24-06-04 CITIBANK N.A. 0.27 24-06-03
311 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 24-06-03
312 24-05-31 BNP PARIBAS 1.47 24-05-30
313 THE HONGKONG AND SHANGHAI BANKING 0.40 24-05-30
314 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 24-05-30
315 STANDARD CHARTERED BANK (HONG KONG) LTD -0.82 24-05-30
316 CITIBANK N.A. -0.98 24-05-30
317 24-05-30 MERRILL LYNCH FAR EAST LTD 0.48 24-05-29
318 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 24-05-29
319 UBS SECURITIES HONG KONG LTD 0.36 24-05-29
320 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 24-05-29
321 SOCIETE GENERALE -0.26 24-05-29
322 THE HONGKONG AND SHANGHAI BANKING -0.40 24-05-29
323 CITIBANK N.A. -0.73 24-05-29
324 24-05-29 SOCIETE GENERALE 0.39 24-05-28
325 24-05-27 CITIBANK N.A. 0.67 24-05-24
326 MERRILL LYNCH FAR EAST LTD -0.56 24-05-24
327 24-05-17 MERRILL LYNCH FAR EAST LTD 0.63 24-05-16
328 CITIBANK N.A. -0.59 24-05-16
329 24-05-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 24-05-14
330 24-05-09 CITIBANK N.A. -0.31 24-05-08
331 24-05-06 CITIBANK N.A. 0.38 24-05-03
332 MERRILL LYNCH FAR EAST LTD -0.40 24-05-03
333 24-05-03 JPMORGAN CHASE BANK, NATIONAL 0.69 24-05-02
334 MERRILL LYNCH FAR EAST LTD 0.58 24-05-02
335 CITIBANK N.A. 0.33 24-05-02
336 CHINA SECURITIES DEPOSITORY AND CLEARING -0.78 24-05-02
337 24-04-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-04-24
338 BANK OF CHINA (HONG KONG) LTD 0.25 24-04-24
339 THE HONGKONG AND SHANGHAI BANKING -0.28 24-04-24
340 24-04-24 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.27 24-04-23
341 THE HONGKONG AND SHANGHAI BANKING -0.47 24-04-23
342 24-04-23 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.45 24-03-13
343 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 24-04-22
344 24-04-17 DBS BANK (HONG KONG) LTD -0.27 24-04-16
345 24-03-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-03-25
346 24-03-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-03-20
347 JPMORGAN CHASE BANK, NATIONAL -0.33 24-03-20
348 24-03-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 24-03-13
349 CITIBANK N.A. -0.41 24-03-13
350 24-03-06 CITIBANK N.A. 0.27 24-03-05
351 24-03-04 THE HONGKONG AND SHANGHAI BANKING -0.40 24-03-01
352 24-02-27 CHINA MERCHANTS SECURITIES (HK) CO LTD -3.36 24-02-26
353 24-02-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 24-02-23
354 24-01-17 MERRILL LYNCH FAR EAST LTD -0.31 24-01-16
355 24-01-16 CITIBANK N.A. 0.36 24-01-15
356 24-01-12 MERRILL LYNCH FAR EAST LTD 0.58 24-01-11
357 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 24-01-11
358 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 24-01-11
359 CITIBANK N.A. -0.51 24-01-11
360 24-01-08 CITIBANK N.A. 0.28 24-01-05
361 24-01-04 THE HONGKONG AND SHANGHAI BANKING 0.67 24-01-03
362 CITIBANK N.A. -0.59 24-01-03
363 23-12-20 CITIBANK N.A. 0.68 23-12-19
364 THE HONGKONG AND SHANGHAI BANKING 0.44 23-12-19
365 CHINA SECURITIES DEPOSITORY AND CLEARING -1.25 23-12-19
366 23-12-19 CITIBANK N.A. 0.31 23-12-18
367 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 23-12-18
368 23-12-07 CITIBANK N.A. 0.41 23-12-06
369 23-12-04 CITIBANK N.A. -0.25 23-12-01
370 23-11-24 THE HONGKONG AND SHANGHAI BANKING 0.60 23-11-23
371 JPMORGAN CHASE BANK, NATIONAL 0.42 23-11-23
372 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.84 23-11-23
373 23-11-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.84 23-11-22
374 THE HONGKONG AND SHANGHAI BANKING -0.45 23-11-22
375 23-11-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 23-11-21
376 CITIBANK N.A. 0.35 23-11-21
377 BNP PARIBAS -0.63 23-11-21
378 23-11-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 23-11-20
379 THE HONGKONG AND SHANGHAI BANKING -0.25 23-11-20
380 23-11-20 BNP PARIBAS 0.41 23-11-17
381 23-11-17 BNP PARIBAS 0.32 23-11-16
382 CITIBANK N.A. -0.44 23-11-16
383 23-11-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-11-14
384 23-11-14 MERRILL LYNCH FAR EAST LTD -0.26 23-11-13
385 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.18 23-11-13
386 23-11-13 CITIBANK N.A. -0.28 23-11-10
387 23-11-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 23-11-09
388 23-11-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 23-11-08
389 CITIBANK N.A. -0.33 23-11-08
390 23-11-08 CITIBANK N.A. 0.30 23-11-07
391 THE HONGKONG AND SHANGHAI BANKING -0.32 23-11-07
392 23-11-03 CITIBANK N.A. -0.48 23-11-02
393 23-10-18 JPMORGAN CHASE BANK, NATIONAL 0.33 23-10-17
394 23-10-17 CITIBANK N.A. -0.29 23-10-16
395 23-10-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 23-10-11
396 23-09-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 23-09-11
397 23-09-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-09-05
398 CITIBANK N.A. -0.28 23-09-05
399 23-08-31 CITIBANK N.A. 0.42 23-08-30
400 THE HONGKONG AND SHANGHAI BANKING -0.31 23-08-30
401 BNP PARIBAS -0.46 23-08-30
402 23-08-30 BNP PARIBAS 0.32 23-08-29
403 23-08-11 BOCI SECURITIES LTD 1.57 23-08-10
404 CITIBANK N.A. 0.26 23-08-10
405 CHINA INTERNATIONAL CAPITAL CORPORATION -1.61 23-08-08
406 23-08-10 CITIBANK N.A. -0.28 23-08-09
407 23-08-03 JPMORGAN CHASE BANK, NATIONAL 0.30 23-08-02
408 CITIBANK N.A. -0.30 23-08-02
409 23-07-21 THE HONGKONG AND SHANGHAI BANKING 0.30 23-07-20
410 23-07-18 THE HONGKONG AND SHANGHAI BANKING 0.31 23-07-14
411 JPMORGAN CHASE BANK, NATIONAL -0.37 23-07-14
412 23-07-13 THE HONGKONG AND SHANGHAI BANKING 0.25 23-07-12
413 23-07-12 CITIBANK N.A. 0.26 23-07-11
414 JPMORGAN CHASE BANK, NATIONAL -0.37 23-07-11
415 23-07-10 JPMORGAN CHASE BANK, NATIONAL 0.27 23-07-07
416 23-07-07 CITIBANK N.A. 0.33 23-07-06
417 JPMORGAN CHASE BANK, NATIONAL 0.31 23-07-06
418 23-07-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 23-07-05
419 23-06-23 BNP PARIBAS 0.31 23-06-21
420 23-06-20 THE HONGKONG AND SHANGHAI BANKING 0.28 23-06-19
421 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 23-06-19
422 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 23-06-19
423 23-06-19 CITIBANK N.A. 0.35 23-06-16
424 23-06-13 THE HONGKONG AND SHANGHAI BANKING 0.40 23-06-12
425 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 23-06-12
426 23-06-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 23-06-09
427 23-06-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 23-06-08
428 23-06-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 23-06-06
429 23-06-06 THE HONGKONG AND SHANGHAI BANKING 0.35 23-06-05
430 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 23-06-05
431 23-06-05 THE HONGKONG AND SHANGHAI BANKING 1.15 23-06-02
432 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 23-06-02
433 CITIBANK N.A. -0.28 23-06-02
434 BNP PARIBAS -0.39 23-06-02
435 23-06-02 CITIBANK N.A. 1.57 23-06-01
436 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 23-06-01
437 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 23-06-01
438 SOCIETE GENERALE -1.18 23-06-01
439 23-06-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.75 23-05-31
440 BNP PARIBAS 0.43 23-05-31
441 JPMORGAN CHASE BANK, NATIONAL -0.27 23-05-31
442 THE HONGKONG AND SHANGHAI BANKING -0.48 23-05-31
443 CITIBANK N.A. -0.64 23-05-31
444 23-05-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 23-05-30
445 THE HONGKONG AND SHANGHAI BANKING -0.68 23-05-30
446 23-05-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 23-05-29
447 THE HONGKONG AND SHANGHAI BANKING -0.29 23-05-29
448 23-05-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 23-05-25
449 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 23-05-25
450 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 23-05-25
451 THE HONGKONG AND SHANGHAI BANKING -0.45 23-05-25
452 23-05-19 THE HONGKONG AND SHANGHAI BANKING 0.42 23-05-18
453 CITIBANK N.A. -0.38 23-05-18
454 23-05-17 THE HONGKONG AND SHANGHAI BANKING 0.27 23-05-16
455 CITIBANK N.A. -0.27 23-05-16
456 23-05-16 SOCIETE GENERALE 1.09 23-05-15
457 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 23-05-15
458 CITIBANK N.A. -1.09 23-05-15
459 23-05-15 CITIBANK N.A. -0.27 23-05-12
460 23-05-12 CITIBANK N.A. 0.56 23-05-11
461 BOCI SECURITIES LTD 0.41 23-05-11
462 MERRILL LYNCH FAR EAST LTD -0.82 23-05-11
463 23-05-11 MERRILL LYNCH FAR EAST LTD 0.79 23-05-10
464 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 23-05-10
465 INTERACTIVE BROKERS HONG KONG LTD -0.25 23-05-10
466 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 23-05-10
467 JPMORGAN CHASE BANK, NATIONAL -0.32 23-05-10
468 THE HONGKONG AND SHANGHAI BANKING -0.58 23-05-10
469 23-05-10 THE HONGKONG AND SHANGHAI BANKING -0.44 23-05-09
470 23-05-09 BOCI SECURITIES LTD 0.30 23-05-08
471 23-05-08 BOCI SECURITIES LTD 0.31 23-05-05
472 23-05-05 BOCI SECURITIES LTD 0.32 23-05-04
473 23-05-04 BOCI SECURITIES LTD 0.31 23-05-03
474 23-05-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 23-05-02
475 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 23-05-02
476 23-04-28 INTERACTIVE BROKERS HONG KONG LTD 0.36 23-04-27
477 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 23-04-27
478 23-04-25 BOCI SECURITIES LTD 0.37 23-04-24
479 23-04-24 BOCI SECURITIES LTD 0.34 23-04-21
480 23-04-21 BOCI SECURITIES LTD 0.76 23-04-20
481 CITIBANK N.A. -0.29 23-04-20
482 23-04-19 JPMORGAN CHASE BANK, NATIONAL 0.29 23-04-18
483 CITIBANK N.A. 0.26 23-04-18
484 23-04-18 BOCI SECURITIES LTD 0.39 23-04-17
485 23-04-14 BOCI SECURITIES LTD 0.25 23-04-13
486 23-04-06 CITIBANK N.A. -0.30 23-04-04
487 23-04-04 THE HONGKONG AND SHANGHAI BANKING -0.36 23-04-03
488 23-03-22 JPMORGAN CHASE BANK, NATIONAL -0.25 23-03-21
489 23-03-21 CITIBANK N.A. -0.28 23-03-20
490 23-03-15 CITIBANK N.A. 0.26 23-03-14
491 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 23-03-14
492 23-03-10 THE HONGKONG AND SHANGHAI BANKING 0.25 23-03-09
493 JPMORGAN CHASE BANK, NATIONAL -0.34 23-03-09
494 23-03-08 CITIBANK N.A. 0.45 23-03-07
495 THE HONGKONG AND SHANGHAI BANKING 0.29 23-03-07
496 SG SECURITIES (HK) LTD -0.27 23-03-07
497 JPMORGAN CHASE BANK, NATIONAL -0.33 23-03-07
498 23-03-07 JPMORGAN CHASE BANK, NATIONAL 0.29 23-03-06
499 23-03-06 JPMORGAN CHASE BANK, NATIONAL 0.28 23-03-03
500 23-03-03 SG SECURITIES (HK) LTD 0.28 23-03-02
501 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 23-03-02
502 23-02-28 CITIBANK N.A. 0.34 23-02-27
503 23-02-20 THE HONGKONG AND SHANGHAI BANKING 0.28 23-02-17
504 23-02-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 23-02-02
505 23-01-26 JPMORGAN CHASE BANK, NATIONAL 0.54 23-01-20
506 BNP PARIBAS -0.26 23-01-20
507 THE HONGKONG AND SHANGHAI BANKING -0.34 23-01-20
508 23-01-17 CITIBANK N.A. -0.36 23-01-16
509 23-01-16 CITIBANK N.A. 0.34 23-01-13
510 23-01-04 CITIBANK N.A. 0.29 23-01-03
511 THE HONGKONG AND SHANGHAI BANKING -0.28 23-01-03
512 22-12-20 THE HONGKONG AND SHANGHAI BANKING 0.38 22-12-19
513 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 22-12-19
514 22-12-15 FUTU SECURITIES INTERNATIONAL -0.31 22-12-14
515 22-12-13 THE HONGKONG AND SHANGHAI BANKING 0.35 22-12-12
516 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 22-12-12
517 22-12-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 22-12-09
518 THE HONGKONG AND SHANGHAI BANKING -0.26 22-12-09
519 22-12-09 CITIBANK N.A. 0.73 22-12-08
520 SG SECURITIES (HK) LTD -0.82 22-12-08
521 22-12-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 22-12-07
522 22-12-06 THE HONGKONG AND SHANGHAI BANKING -0.44 22-12-05
523 22-12-02 THE HONGKONG AND SHANGHAI BANKING 0.75 22-12-01
524 JPMORGAN CHASE BANK, NATIONAL 0.36 22-12-01
525 CITIBANK N.A. -0.91 22-12-01
526 22-12-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 22-11-30
527 22-11-30 CITIBANK N.A. 0.79 22-11-29
528 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 22-11-29
529 BNP PARIBAS -0.94 22-11-29
530 22-11-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 22-11-28
531 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 22-11-28
532 22-11-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 22-11-25
533 22-11-25 BNP PARIBAS 0.73 22-11-24
534 CITIBANK N.A. -0.52 22-11-24
535 22-11-24 BNP PARIBAS 0.30 22-11-23
536 SG SECURITIES (HK) LTD 0.26 22-11-23
537 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 22-11-23
538 22-11-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 22-11-22
539 22-11-22 THE HONGKONG AND SHANGHAI BANKING 0.40 22-11-21
540 MORGAN STANLEY HONG KONG SECURITIES LTD -0.69 22-11-21
541 22-11-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 22-11-17
542 CITIBANK N.A. 0.26 22-11-17
543 JPMORGAN CHASE BANK, NATIONAL -0.37 22-11-17
544 22-11-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 22-11-16
545 THE HONGKONG AND SHANGHAI BANKING -0.38 22-11-16
546 22-11-16 THE HONGKONG AND SHANGHAI BANKING 0.30 22-11-15
547 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 22-11-15
548 22-11-15 THE HONGKONG AND SHANGHAI BANKING -0.45 22-11-14
549 22-11-10 CITIBANK N.A. 0.35 22-11-09
550 22-11-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 22-11-08
551 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 22-11-08
552 22-11-08 CITIBANK N.A. 0.29 22-11-07
553 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 22-11-07
554 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 22-11-07
555 22-11-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 22-11-04
556 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 22-11-04
557 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 22-11-04
558 THE HONGKONG AND SHANGHAI BANKING -0.33 22-11-04
559 CITIBANK N.A. -0.38 22-11-04
560 22-11-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 22-11-02
561 22-11-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.66 22-11-01
562 CITIBANK N.A. -0.34 22-11-01
563 THE HONGKONG AND SHANGHAI BANKING -0.47 22-11-01
564 22-11-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 22-10-31
565 CITIBANK N.A. -0.37 22-10-31
566 22-10-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 22-10-25
567 22-10-25 JPMORGAN CHASE BANK, NATIONAL 0.30 22-10-24
568 22-10-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 22-10-21
569 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 22-10-21
570 THE HONGKONG AND SHANGHAI BANKING -0.36 22-10-21
571 22-10-18 JPMORGAN CHASE BANK, NATIONAL 0.28 22-10-17
572 22-10-10 THE HONGKONG AND SHANGHAI BANKING 0.52 22-10-07
573 JPMORGAN CHASE BANK, NATIONAL -0.77 22-10-07
574 22-10-03 CITIBANK N.A. -0.28 22-09-30
575 22-09-30 JPMORGAN CHASE BANK, NATIONAL -0.39 22-09-29
576 22-09-21 THE HONGKONG AND SHANGHAI BANKING 0.42 22-09-20
577 INTERACTIVE BROKERS HONG KONG LTD -0.34 22-09-20
578 22-09-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 22-09-19
579 22-09-08 MERRILL LYNCH FAR EAST LTD -0.44 22-09-07
580 22-09-07 MERRILL LYNCH FAR EAST LTD 0.37 22-09-06
581 22-09-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.35 22-09-05
582 CITIBANK N.A. 0.27 22-09-05
583 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 22-09-05
584 MERRILL LYNCH FAR EAST LTD -0.32 22-09-05
585 THE HONGKONG AND SHANGHAI BANKING -0.73 22-09-05
586 22-09-05 MERRILL LYNCH FAR EAST LTD 0.30 22-09-02
587 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 22-09-02
588 BNP PARIBAS -0.38 22-09-02
589 THE HONGKONG AND SHANGHAI BANKING -0.96 22-09-02
590 22-09-02 BNP PARIBAS 0.32 22-09-01
591 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 22-09-01
592 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.42 22-09-01
593 22-09-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 22-08-31
594 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.36 22-08-31
595 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 22-08-31
596 CITIBANK N.A. -0.28 22-08-31
597 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 22-08-31
598 22-08-26 THE HONGKONG AND SHANGHAI BANKING 0.35 22-08-25
599 JPMORGAN CHASE BANK, NATIONAL -0.41 22-08-25
600 22-08-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 22-08-10
601 22-08-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 22-08-09
602 22-08-04 THE HONGKONG AND SHANGHAI BANKING 0.28 22-08-03
603 CITIBANK N.A. -0.32 22-08-03
604 22-07-28 CITIBANK N.A. -0.42 22-07-27
605 22-07-27 CITIBANK N.A. 0.25 22-07-26
606 22-07-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 22-07-25
607 22-07-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 22-07-21
608 JPMORGAN CHASE BANK, NATIONAL -0.33 22-07-21
609 22-07-15 JPMORGAN CHASE BANK, NATIONAL -0.35 22-07-14
610 22-07-12 JPMORGAN CHASE BANK, NATIONAL 0.33 22-07-11
611 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 22-07-11
612 22-07-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 22-07-08
613 THE HONGKONG AND SHANGHAI BANKING -1.02 22-07-08
614 22-07-04 ABN AMRO CLEARING HONG KONG LTD -0.26 22-06-30
615 22-06-30 CITIBANK N.A. 0.27 22-06-29
616 MERRILL LYNCH FAR EAST LTD -0.30 22-06-29
617 22-06-29 MERRILL LYNCH FAR EAST LTD 0.31 22-06-28
618 CITIBANK N.A. -0.27 22-06-28
619 22-06-27 JPMORGAN CHASE BANK, NATIONAL 0.36 22-06-24
620 THE HONGKONG AND SHANGHAI BANKING 0.32 22-06-24
621 CITIBANK N.A. -0.51 22-06-24
622 22-06-24 CITIBANK N.A. 0.27 22-06-23
623 THE HONGKONG AND SHANGHAI BANKING -0.28 22-06-23
624 22-06-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 22-06-22
625 THE HONGKONG AND SHANGHAI BANKING -0.56 22-06-22
626 22-06-22 CITIBANK N.A. 0.72 22-06-21
627 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 22-06-21
628 JPMORGAN CHASE BANK, NATIONAL -0.41 22-06-21
629 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.70 22-06-21
630 22-06-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 22-06-20
631 BNP PARIBAS 0.26 22-06-20
632 CITIBANK N.A. -0.31 22-06-20
633 THE HONGKONG AND SHANGHAI BANKING -0.32 22-06-20
634 22-06-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 22-06-17
635 CITIBANK N.A. -0.32 22-06-17
636 THE HONGKONG AND SHANGHAI BANKING -0.39 22-06-17
637 22-06-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 22-06-16
638 22-06-16 CITIBANK N.A. -0.27 22-06-15
639 22-06-14 CITIBANK N.A. -0.61 22-06-13
640 22-06-13 THE HONGKONG AND SHANGHAI BANKING 1.15 22-06-10
641 CITIBANK N.A. -0.68 22-06-10
642 JPMORGAN CHASE BANK, NATIONAL -1.36 22-06-10
643 22-06-09 CITIBANK N.A. 0.41 22-06-08
644 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 22-06-08
645 22-06-02 CITIBANK N.A. 0.68 22-06-01
646 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 22-06-01
647 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 22-06-01
648 MERRILL LYNCH FAR EAST LTD -0.27 22-06-01
649 JPMORGAN CHASE BANK, NATIONAL -0.82 22-06-01
650 22-06-01 MERRILL LYNCH FAR EAST LTD 0.28 22-05-31
651 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 22-05-31
652 22-05-27 THE HONGKONG AND SHANGHAI BANKING 0.38 22-05-26
653 22-05-26 JPMORGAN CHASE BANK, NATIONAL 0.43 22-05-25
654 THE HONGKONG AND SHANGHAI BANKING -0.35 22-05-25
655 22-05-25 CITIBANK N.A. 0.76 22-05-24
656 THE HONGKONG AND SHANGHAI BANKING 0.27 22-05-24
657 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 22-05-24
658 22-05-24 CITIBANK N.A. 0.30 22-05-23
659 22-05-23 THE HONGKONG AND SHANGHAI BANKING 0.28 22-05-20
660 22-05-17 JPMORGAN CHASE BANK, NATIONAL 0.30 22-05-16
661 22-05-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 22-05-13
662 CITIBANK N.A. -0.38 22-05-13
663 22-05-13 CITIBANK N.A. 0.27 22-05-12
664 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 22-05-12
665 22-05-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 22-05-11
666 22-05-11 THE HONGKONG AND SHANGHAI BANKING 0.54 22-05-10
667 CITIBANK N.A. -0.55 22-05-10
668 22-05-10 THE HONGKONG AND SHANGHAI BANKING 0.42 22-05-06
669 STANDARD CHARTERED BANK (HONG KONG) LTD -0.69 22-05-06
670 22-05-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 22-05-05
671 22-05-04 JPMORGAN CHASE BANK, NATIONAL 0.36 22-05-03
672 THE HONGKONG AND SHANGHAI BANKING -0.29 22-05-03
673 CITIBANK N.A. -0.35 22-05-03
674 22-05-03 CITIBANK N.A. 0.63 22-04-29
675 22-04-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 22-04-28
676 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 22-04-28
677 22-04-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 22-04-22
678 22-04-22 CITIBANK N.A. 0.30 22-04-21
679 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 22-04-21
680 22-04-21 CITIBANK N.A. 0.38 22-04-20
681 22-04-14 JPMORGAN CHASE BANK, NATIONAL 0.30 22-04-13
682 22-04-12 JPMORGAN CHASE BANK, NATIONAL 0.32 22-04-11
683 THE HONGKONG AND SHANGHAI BANKING -0.99 22-04-11
684 22-04-08 CITIBANK N.A. -0.30 22-04-07
685 THE HONGKONG AND SHANGHAI BANKING -0.43 22-04-07
686 22-04-06 CITIBANK N.A. 0.31 22-04-04
687 22-03-31 JPMORGAN CHASE BANK, NATIONAL 0.30 22-03-30
688 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 22-03-30
689 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 22-03-30
690 22-03-29 THE HONGKONG AND SHANGHAI BANKING 0.45 22-03-28
691 JPMORGAN CHASE BANK, NATIONAL -0.34 22-03-28
692 22-03-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 22-03-25
693 CITIBANK N.A. 0.26 22-03-25
694 JPMORGAN CHASE BANK, NATIONAL -0.28 22-03-25
695 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 22-03-25
696 22-03-25 JPMORGAN CHASE BANK, NATIONAL 1.13 22-03-24
697 THE HONGKONG AND SHANGHAI BANKING -1.21 22-03-24
698 22-03-23 CITIBANK N.A. -0.32 22-03-22
699 22-03-22 MERRILL LYNCH FAR EAST LTD -0.31 22-03-21
700 22-03-21 CITIBANK N.A. -0.46 22-03-18
701 22-03-17 CITIBANK N.A. 0.60 22-03-16
702 MERRILL LYNCH FAR EAST LTD 0.28 22-03-16
703 THE HONGKONG AND SHANGHAI BANKING -0.42 22-03-16
704 22-03-15 THE HONGKONG AND SHANGHAI BANKING 0.61 22-03-14
705 CITIBANK N.A. -0.32 22-03-14
706 22-03-14 CITIBANK N.A. 0.27 22-03-11
707 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 22-03-11
708 22-03-11 CITIBANK N.A. 0.44 22-03-10
709 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 22-03-10
710 CORPORATE BROKERS LTD -0.29 22-03-09
711 22-03-10 THE HONGKONG AND SHANGHAI BANKING 0.85 22-03-09
712 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 22-03-09
713 22-03-09 THE HONGKONG AND SHANGHAI BANKING 0.50 22-03-08
714 CITIBANK N.A. -0.39 22-03-08
715 22-03-08 THE HONGKONG AND SHANGHAI BANKING 0.44 22-03-07
716 CITIBANK N.A. -0.30 22-03-07
717 22-03-07 CITIBANK N.A. 0.40 22-03-04
718 JPMORGAN CHASE BANK, NATIONAL 0.31 22-03-04
719 MERRILL LYNCH FAR EAST LTD 0.26 22-03-04
720 22-03-03 CITIBANK N.A. 0.25 22-03-02
721 22-02-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 22-02-23
722 JPMORGAN CHASE BANK, NATIONAL -0.39 22-02-23
723 22-02-16 THE HONGKONG AND SHANGHAI BANKING 1.00 22-02-15
724 CITIBANK N.A. -1.11 22-02-15
725 22-02-15 THE HONGKONG AND SHANGHAI BANKING 0.36 22-02-14
726 JPMORGAN CHASE BANK, NATIONAL -0.25 22-02-14
727 22-01-27 CITIBANK N.A. -0.45 22-01-26
728 22-01-25 UBS SECURITIES HONG KONG LTD 0.51 22-01-24
729 CITIBANK N.A. -0.99 22-01-24
730 22-01-21 CITIBANK N.A. 0.46 22-01-20
731 THE HONGKONG AND SHANGHAI BANKING -0.39 22-01-20
732 22-01-18 THE HONGKONG AND SHANGHAI BANKING 0.31 22-01-17
733 UBS SECURITIES HONG KONG LTD -0.31 22-01-17
734 22-01-10 CMB INTERNATIONAL SECURITIES LTD 0.33 22-01-07
735 BNP PARIBAS -0.30 22-01-07
736 22-01-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 22-01-06
737 JPMORGAN CHASE BANK, NATIONAL 0.28 22-01-06
738 22-01-06 THE HONGKONG AND SHANGHAI BANKING 0.59 22-01-05
739 UBS SECURITIES HONG KONG LTD 0.26 22-01-05
740 CITIBANK N.A. -0.33 22-01-05
741 JPMORGAN CHASE BANK, NATIONAL -0.87 22-01-05
742 22-01-05 JPMORGAN CHASE BANK, NATIONAL 0.30 22-01-04
743 21-12-30 UBS SECURITIES HONG KONG LTD 0.25 21-12-29
744 CITIBANK N.A. -0.28 21-12-29
745 21-12-28 CMB INTERNATIONAL SECURITIES LTD -0.28 21-12-23
746 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 21-12-23
747 21-12-23 THE HONGKONG AND SHANGHAI BANKING 0.30 21-12-22
748 21-12-21 THE HONGKONG AND SHANGHAI BANKING 0.49 21-12-20
749 CITIBANK N.A. -0.59 21-12-20
750 21-12-17 INTERACTIVE BROKERS HONG KONG LTD 0.49 21-12-16
751 CITIBANK N.A. -0.67 21-12-16
752 21-12-16 JPMORGAN CHASE BANK, NATIONAL 0.25 21-12-15
753 21-12-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 21-12-13
754 21-12-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 21-12-08
755 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 21-12-08
756 CITIBANK N.A. -0.39 21-12-08
757 21-12-08 JPMORGAN CHASE BANK, NATIONAL 0.26 21-12-07
758 21-12-06 THE HONGKONG AND SHANGHAI BANKING 0.33 21-12-03
759 21-12-03 JPMORGAN CHASE BANK, NATIONAL 0.57 21-12-02
760 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 21-12-02
761 CITIBANK N.A. -0.86 21-12-02
762 21-12-02 CITIBANK N.A. 0.52 21-12-01
763 UBS SECURITIES HONG KONG LTD -0.27 21-12-01
764 21-11-30 CITIBANK N.A. -0.46 21-11-29
765 21-11-26 CITIBANK N.A. -0.32 21-11-25
766 21-11-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 21-11-23
767 21-11-22 THE HONGKONG AND SHANGHAI BANKING -0.30 21-11-19
768 21-11-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 21-11-18
769 CITIBANK N.A. -0.31 21-11-18
770 21-11-18 CITIBANK N.A. 0.52 21-11-17
771 21-11-17 CITIBANK N.A. -0.32 21-11-16
772 21-11-16 THE HONGKONG AND SHANGHAI BANKING 1.39 21-11-15
773 JPMORGAN CHASE BANK, NATIONAL 0.67 21-11-15
774 CITIBANK N.A. -2.25 21-11-15
775 21-11-15 CITIBANK N.A. 2.03 21-11-12
776 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 21-11-12
777 UBS SECURITIES HONG KONG LTD -0.27 21-11-12
778 STANDARD CHARTERED BANK (HONG KONG) LTD -0.88 21-11-12
779 THE HONGKONG AND SHANGHAI BANKING -1.27 21-11-12
780 21-11-12 THE HONGKONG AND SHANGHAI BANKING 0.27 21-11-11
781 CITIBANK N.A. -0.27 21-11-11
782 21-11-11 THE HONGKONG AND SHANGHAI BANKING 0.31 21-11-10
783 CITIBANK N.A. -0.36 21-11-10
784 21-11-10 CITIBANK N.A. 0.28 21-11-09
785 21-11-09 CITIBANK N.A. -0.47 21-11-08
786 21-11-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 21-11-04
787 JPMORGAN CHASE BANK, NATIONAL -0.26 21-11-04
788 21-11-04 THE HONGKONG AND SHANGHAI BANKING 0.37 21-11-03
789 21-11-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-11-02
790 THE HONGKONG AND SHANGHAI BANKING -0.39 21-11-02
791 21-10-27 THE HONGKONG AND SHANGHAI BANKING 0.96 21-10-26
792 JPMORGAN CHASE BANK, NATIONAL 0.31 21-10-26
793 CITIBANK N.A. -0.26 21-10-26
794 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 21-10-26
795 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 21-10-26
796 21-10-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 21-10-25
797 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 21-10-25
798 MORGAN STANLEY HONG KONG SECURITIES LTD -0.63 21-10-25
799 21-10-22 THE HONGKONG AND SHANGHAI BANKING 0.76 21-10-21
800 MORGAN STANLEY HONG KONG SECURITIES LTD 0.69 21-10-21
801 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 21-10-21
802 JPMORGAN CHASE BANK, NATIONAL -0.90 21-10-21
803 CITIBANK N.A. -1.56 21-10-21
804 21-10-20 THE HONGKONG AND SHANGHAI BANKING -0.36 21-10-19
805 21-10-19 DEUTSCHE BANK AG -0.31 21-10-18
806 21-10-18 CITIBANK N.A. 0.99 21-10-15
807 MERRILL LYNCH FAR EAST LTD -0.57 21-10-15
808 21-10-15 MERRILL LYNCH FAR EAST LTD 0.44 21-10-12
809 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 21-10-12
810 JPMORGAN CHASE BANK, NATIONAL -0.27 21-10-12
811 CITIBANK N.A. -0.71 21-10-12
812 21-10-12 CITIBANK N.A. -0.34 21-10-11
813 21-10-11 CITIBANK N.A. 0.70 21-10-08
814 21-10-08 CITIBANK N.A. 0.60 21-10-07
815 THE HONGKONG AND SHANGHAI BANKING -0.38 21-10-07
816 21-10-07 CITIBANK N.A. 0.73 21-10-06
817 THE HONGKONG AND SHANGHAI BANKING -0.75 21-10-06
818 21-10-06 CITIBANK N.A. 0.53 21-10-05
819 JPMORGAN CHASE BANK, NATIONAL -0.49 21-10-05
820 21-10-05 CITIBANK N.A. 0.42 21-10-04
821 MERRILL LYNCH FAR EAST LTD -0.60 21-10-04
822 21-10-04 MERRILL LYNCH FAR EAST LTD 0.48 21-09-30
823 CITIBANK N.A. 0.46 21-09-30
824 JPMORGAN CHASE BANK, NATIONAL -0.61 21-09-30
825 21-09-30 JPMORGAN CHASE BANK, NATIONAL 0.38 21-09-29
826 MERRILL LYNCH FAR EAST LTD -0.25 21-09-29
827 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 21-09-29
828 21-09-29 THE HONGKONG AND SHANGHAI BANKING 0.41 21-09-28
829 MERRILL LYNCH FAR EAST LTD 0.29 21-09-28
830 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 21-09-28
831 INTERACTIVE BROKERS HONG KONG LTD -0.32 21-09-28
832 CITIBANK N.A. -0.35 21-09-28
833 21-09-28 CITIBANK N.A. -0.32 21-09-27
834 21-09-27 CITIBANK N.A. 0.43 21-09-24
835 21-09-24 CITIBANK N.A. -0.25 21-09-23
836 21-09-23 CITIBANK N.A. 0.33 21-09-21
837 21-09-21 UBS SECURITIES HONG KONG LTD -0.32 21-09-20
838 JPMORGAN CHASE BANK, NATIONAL -0.36 21-09-20
839 21-09-20 JPMORGAN CHASE BANK, NATIONAL 0.48 21-09-17
840 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 21-09-17
841 CITIBANK N.A. -0.78 21-09-17
842 21-09-17 UBS SECURITIES HONG KONG LTD 0.51 21-09-16
843 21-09-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 21-09-15
844 21-09-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 21-09-13
845 21-09-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 21-09-10
846 THE HONGKONG AND SHANGHAI BANKING -0.34 21-09-10
847 21-09-09 CITIBANK N.A. 1.39 21-09-08
848 HANG SENG BANK LTD -0.30 21-07-27
849 THE HONGKONG AND SHANGHAI BANKING -0.34 21-09-08
850 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 21-09-08
851 JPMORGAN CHASE BANK, NATIONAL -0.56 21-09-08
852 21-09-08 JPMORGAN CHASE BANK, NATIONAL -0.28 21-09-07
853 21-09-07 JPMORGAN CHASE BANK, NATIONAL 2.76 21-09-06
854 UBS SECURITIES HONG KONG LTD -0.51 21-09-06
855 CITIBANK N.A. -2.34 21-09-06
856 21-09-06 THE HONGKONG AND SHANGHAI BANKING -0.30 21-09-03
857 21-09-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 21-09-01
858 21-09-01 THE HONGKONG AND SHANGHAI BANKING -0.27 21-08-31
859 21-08-26 UBS SECURITIES HONG KONG LTD 0.32 21-08-25
860 CITIBANK N.A. -0.35 21-08-25
861 21-08-25 CITIBANK N.A. 0.45 21-08-24
862 21-08-24 CITIBANK N.A. -0.43 21-08-23
863 21-08-23 CITIBANK N.A. 0.25 21-08-20
864 21-08-20 CITIBANK N.A. 5.08 21-08-19
865 MORGAN STANLEY HONG KONG SECURITIES LTD -4.60 21-08-19
866 21-08-19 CITIBANK N.A. -0.47 21-08-18
867 21-08-16 CITIBANK N.A. 2.71 21-08-13
868 THE HONGKONG AND SHANGHAI BANKING 0.40 21-08-13
869 HAITONG INTERNATIONAL SECURITIES CO LTD 0.34 21-08-13
870 DEUTSCHE BANK AG -3.06 21-08-13
871 21-08-13 MORGAN STANLEY HONG KONG SECURITIES LTD 4.69 21-08-12
872 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 21-08-12
873 JPMORGAN CHASE BANK, NATIONAL -0.25 21-08-12
874 DEUTSCHE BANK AG -4.66 21-08-12
875 21-08-12 THE HONGKONG AND SHANGHAI BANKING 0.38 21-08-11
876 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 21-08-11
877 DEUTSCHE BANK AG -0.46 21-08-11
878 21-08-11 JPMORGAN CHASE BANK, NATIONAL 0.26 21-08-10
879 21-08-06 THE HONGKONG AND SHANGHAI BANKING 0.31 21-08-05
880 21-08-04 DEUTSCHE BANK AG 0.40 21-08-03
881 CITIBANK N.A. -0.48 21-08-03
882 21-08-03 MORGAN STANLEY HONG KONG SECURITIES LTD -0.73 21-08-02
883 21-08-02 DEUTSCHE BANK AG -1.10 21-07-30
884 21-07-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 21-07-29
885 THE HONGKONG AND SHANGHAI BANKING 0.48 21-07-29
886 DEUTSCHE BANK AG -0.73 21-07-29
887 21-07-29 DEUTSCHE BANK AG 2.01 21-07-28
888 MORGAN STANLEY HONG KONG SECURITIES LTD -1.90 21-07-28
889 21-07-28 THE HONGKONG AND SHANGHAI BANKING 1.01 21-07-27
890 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 21-07-27
891 DEUTSCHE BANK AG -0.27 21-07-27
892 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 21-07-27
893 MERRILL LYNCH FAR EAST LTD -1.12 21-07-27
894 21-07-27 THE HONGKONG AND SHANGHAI BANKING 6.03 21-07-26
895 CHINA SECURITIES DEPOSITORY AND CLEARING 3.72 21-07-26
896 CHINA SECURITIES DEPOSITORY AND CLEARING 2.52 21-07-26
897 MORGAN STANLEY HONG KONG SECURITIES LTD 2.34 21-07-26
898 JPMORGAN CHASE BANK, NATIONAL 1.87 21-07-26
899 CITIBANK N.A. 1.43 21-07-26
900 MERRILL LYNCH FAR EAST LTD 1.14 21-07-26
901 BANK OF CHINA (HONG KONG) LTD 1.09 21-07-26
902 BOCI SECURITIES LTD 0.99 21-07-26
903 FUTU SECURITIES INTERNATIONAL 0.84 21-07-26
904 UBS SECURITIES HONG KONG LTD 0.78 21-07-26
905 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 21-07-26
906 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 21-07-26
907 CHINA INTERNATIONAL CAPITAL CORPORATION 0.49 21-07-26
908 HANG SENG BANK LTD 0.30 21-06-03
909 DBS BANK (HONG KONG) LTD 0.26 21-07-26
910 21-07-26 JPMORGAN CHASE BANK, NATIONAL 0.30 21-07-23
911 THE HONGKONG AND SHANGHAI BANKING 0.29 21-07-23
912 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 21-07-23
913 21-07-23 JPMORGAN CHASE BANK, NATIONAL -0.26 21-07-22
914 21-07-22 DEUTSCHE BANK AG 0.47 21-07-21
915 THE HONGKONG AND SHANGHAI BANKING -0.43 21-07-21
916 21-07-21 DEUTSCHE BANK AG 0.51 21-07-20
917 MERRILL LYNCH FAR EAST LTD -0.39 21-07-20
918 UBS SECURITIES HONG KONG LTD -0.40 21-07-20
919 21-07-20 THE HONGKONG AND SHANGHAI BANKING 0.28 21-07-19
920 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 21-07-19
921 DEUTSCHE BANK AG -0.80 21-07-19
922 21-07-19 INTERACTIVE BROKERS HONG KONG LTD -0.39 21-07-16
923 21-07-16 THE HONGKONG AND SHANGHAI BANKING 0.91 21-07-15
924 JPMORGAN CHASE BANK, NATIONAL 0.89 21-07-15
925 CITIBANK N.A. 0.32 21-07-15
926 INTERACTIVE BROKERS HONG KONG LTD 0.31 21-07-15
927 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 21-07-15
928 DEUTSCHE BANK AG -2.50 21-07-15
929 21-07-15 THE HONGKONG AND SHANGHAI BANKING 0.34 21-07-14
930 21-07-14 DEUTSCHE BANK AG 0.34 21-07-13
931 MERRILL LYNCH FAR EAST LTD -0.40 21-07-13
932 21-07-13 BANK OF CHINA (HONG KONG) LTD 0.36 21-07-12
933 JPMORGAN CHASE BANK, NATIONAL -0.61 21-07-12
934 THE HONGKONG AND SHANGHAI BANKING -0.82 21-07-12
935 21-07-12 DEUTSCHE BANK AG 2.83 21-07-09
936 BANK OF CHINA (HONG KONG) LTD 0.31 21-07-09
937 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 21-07-09
938 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 21-07-09
939 JPMORGAN CHASE BANK, NATIONAL -0.87 21-07-09
940 MERRILL LYNCH FAR EAST LTD -2.42 21-07-09
941 21-07-09 DEUTSCHE BANK AG 7.08 21-07-08
942 THE HONGKONG AND SHANGHAI BANKING 0.34 21-07-08
943 FUTU SECURITIES INTERNATIONAL 0.30 21-07-08
944 MORGAN STANLEY HONG KONG SECURITIES LTD -7.47 21-07-08
945 21-07-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-07-07
946 CHINA CITIC BANK INTERNATIONAL LTD 0.27 21-07-07
947 BRIGHT SMART SECURITIES INTERNATIONAL -0.30 21-07-07
948 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 21-07-07
949 21-07-07 DEUTSCHE BANK AG -0.28 21-07-06
950 21-07-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.76 21-07-05
951 MERRILL LYNCH FAR EAST LTD 0.48 21-07-05
952 DEUTSCHE BANK AG -1.38 21-07-05
953 21-07-05 MERRILL LYNCH FAR EAST LTD 1.96 21-07-02
954 DEUTSCHE BANK AG -2.09 21-07-02
955 21-07-02 MORGAN STANLEY HONG KONG SECURITIES LTD 7.48 21-06-30
956 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 21-06-30
957 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 21-06-30
958 JPMORGAN CHASE BANK, NATIONAL -0.26 21-06-30
959 UBS SECURITIES HONG KONG LTD -0.84 21-06-30
960 DEUTSCHE BANK AG -8.32 21-06-30
961 21-06-30 DEUTSCHE BANK AG 1.36 21-06-29
962 THE HONGKONG AND SHANGHAI BANKING -0.64 21-06-29
963 MERRILL LYNCH FAR EAST LTD -0.67 21-06-29
964 21-06-29 DEUTSCHE BANK AG 4.31 21-06-28
965 MERRILL LYNCH FAR EAST LTD 1.04 21-06-28
966 CITIBANK N.A. -0.45 21-06-28
967 THE HONGKONG AND SHANGHAI BANKING -1.04 21-06-28
968 MORGAN STANLEY HONG KONG SECURITIES LTD -3.35 21-06-28
969 21-06-28 MORGAN STANLEY HONG KONG SECURITIES LTD 3.37 21-06-25
970 INTERACTIVE BROKERS HONG KONG LTD -0.46 21-06-25
971 THE HONGKONG AND SHANGHAI BANKING -0.53 21-06-25
972 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.64 21-06-25
973 JPMORGAN CHASE BANK, NATIONAL -2.05 21-06-25
974 21-06-25 DEUTSCHE BANK AG 0.71 21-06-24
975 INTERACTIVE BROKERS HONG KONG LTD -0.25 21-06-24
976 JPMORGAN CHASE BANK, NATIONAL -0.42 21-06-24
977 THE HONGKONG AND SHANGHAI BANKING -0.65 21-06-24
978 21-06-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 21-06-23
979 MERRILL LYNCH FAR EAST LTD -0.44 21-06-23
980 21-06-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 21-06-22
981 DEUTSCHE BANK AG -0.37 21-06-22
982 21-06-22 THE HONGKONG AND SHANGHAI BANKING 0.61 21-06-21
983 MERRILL LYNCH FAR EAST LTD -0.37 21-06-21
984 21-06-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 21-06-18
985 21-06-18 MERRILL LYNCH FAR EAST LTD 0.85 21-06-17
986 DEUTSCHE BANK AG -1.26 21-06-17
987 21-06-17 DEUTSCHE BANK AG -0.41 21-06-16
988 21-06-16 DEUTSCHE BANK AG 1.39 21-06-15
989 JPMORGAN CHASE BANK, NATIONAL 0.30 21-06-15
990 THE HONGKONG AND SHANGHAI BANKING 0.26 21-06-15
991 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 21-06-15
992 CITIBANK N.A. -0.68 21-06-15
993 MERRILL LYNCH FAR EAST LTD -1.01 21-06-15
994 21-06-15 DEUTSCHE BANK AG 1.50 21-06-11
995 JPMORGAN CHASE BANK, NATIONAL 0.50 21-06-11
996 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 21-06-11
997 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 21-06-11
998 CITIBANK N.A. -0.41 21-06-11
999 THE HONGKONG AND SHANGHAI BANKING -0.56 21-06-11
1000 MERRILL LYNCH FAR EAST LTD -1.19 21-06-11
1001 21-06-11 MERRILL LYNCH FAR EAST LTD 1.17 21-06-10
1002 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 21-06-10
1003 UBS SECURITIES HONG KONG LTD -0.32 21-06-10
1004 CITIBANK N.A. -0.41 21-06-10
1005 JPMORGAN CHASE BANK, NATIONAL -0.78 21-06-10
1006 21-06-10 DEUTSCHE BANK AG 1.75 21-06-09
1007 UBS SECURITIES HONG KONG LTD -0.67 21-06-09
1008 THE HONGKONG AND SHANGHAI BANKING -0.69 21-06-09
1009 21-06-09 DEUTSCHE BANK AG 0.39 21-06-08
1010 CITIBANK N.A. 0.29 21-06-08
1011 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 21-06-08
1012 JPMORGAN CHASE BANK, NATIONAL 0.27 21-06-08
1013 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 21-06-08
1014 UBS SECURITIES HONG KONG LTD -0.43 21-06-08
1015 21-06-08 DEUTSCHE BANK AG 1.01 21-06-07
1016 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 21-06-07
1017 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 21-06-07
1018 CITIBANK N.A. -0.62 21-06-07
1019 21-06-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 21-06-04
1020 THE HONGKONG AND SHANGHAI BANKING -0.40 21-06-04
1021 21-06-04 DEUTSCHE BANK AG 0.80 21-06-03
1022 JPMORGAN CHASE BANK, NATIONAL -0.28 21-06-03
1023 THE HONGKONG AND SHANGHAI BANKING -0.42 21-06-03
1024 UBS SECURITIES HONG KONG LTD -0.45 21-06-03
1025 21-06-03 DEUTSCHE BANK AG 0.56 21-06-02
1026 UBS SECURITIES HONG KONG LTD -0.26 21-06-02
1027 CITIBANK N.A. -0.34 21-06-02
1028 21-06-02 DEUTSCHE BANK AG 0.90 21-06-01
1029 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 21-06-01
1030 21-06-01 DEUTSCHE BANK AG 0.48 21-05-31
1031 21-05-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 21-05-28
1032 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 21-05-28
1033 21-05-28 DEUTSCHE BANK AG 0.30 21-05-27
1034 UBS SECURITIES HONG KONG LTD -0.25 21-05-27
1035 THE HONGKONG AND SHANGHAI BANKING -0.89 21-05-27
1036 21-05-27 JPMORGAN CHASE BANK, NATIONAL -0.26 21-05-26
1037 21-05-26 THE HONGKONG AND SHANGHAI BANKING -0.29 21-05-25
1038 21-05-25 CITIBANK N.A. 0.66 21-05-24
1039 THE HONGKONG AND SHANGHAI BANKING 0.36 21-05-24
1040 UBS SECURITIES HONG KONG LTD 0.34 21-05-24
1041 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 21-05-24
1042 BNP PARIBAS -1.48 21-05-24
1043 21-05-24 THE HONGKONG AND SHANGHAI BANKING -0.56 21-05-21
1044 21-05-21 BNP PARIBAS 0.65 21-05-20
1045 DEUTSCHE BANK AG -0.33 21-05-20
1046 MERRILL LYNCH FAR EAST LTD -0.36 21-05-20
1047 21-05-20 BNP PARIBAS 0.58 21-05-18
1048 MERRILL LYNCH FAR EAST LTD 0.31 21-05-18
1049 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 21-05-18
1050 JPMORGAN CHASE BANK, NATIONAL -0.49 21-05-18
1051 21-05-18 BNP PARIBAS 0.33 21-05-17
1052 THE HONGKONG AND SHANGHAI BANKING -0.33 21-05-17
1053 21-05-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 21-05-12
1054 21-05-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 21-05-11
1055 21-05-11 UBS SECURITIES HONG KONG LTD 0.41 21-05-10
1056 THE HONGKONG AND SHANGHAI BANKING 0.34 21-05-10
1057 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 21-05-10
1058 21-05-10 JPMORGAN CHASE BANK, NATIONAL 0.30 21-05-07
1059 BNP PARIBAS -0.33 21-05-07
1060 21-05-07 UBS SECURITIES HONG KONG LTD 0.37 21-05-06
1061 DEUTSCHE BANK AG -0.38 21-05-06
1062 21-05-06 CITIBANK N.A. -0.26 21-05-05
1063 21-05-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 21-05-04
1064 CITIBANK N.A. -0.52 21-05-04
1065 21-05-03 CITIBANK N.A. -0.40 21-04-30
1066 21-04-30 CITIBANK N.A. -0.29 21-04-29
1067 21-04-29 JPMORGAN CHASE BANK, NATIONAL 0.42 21-04-28
1068 CITIBANK N.A. -0.46 21-04-28
1069 21-04-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 21-04-27
1070 21-04-26 THE HONGKONG AND SHANGHAI BANKING 0.30 21-04-23
1071 CITIBANK N.A. -0.37 21-04-23
1072 21-04-20 JPMORGAN CHASE BANK, NATIONAL -0.45 21-04-19
1073 21-04-15 THE HONGKONG AND SHANGHAI BANKING -0.46 21-04-14
1074 21-04-13 THE HONGKONG AND SHANGHAI BANKING 0.36 21-04-12
1075 DEUTSCHE BANK AG -0.32 21-04-12
1076 JPMORGAN CHASE BANK, NATIONAL -0.38 21-04-12
1077 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 21-04-12
1078 21-04-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 21-04-09
1079 UBS SECURITIES HONG KONG LTD -0.30 21-04-09
1080 21-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.69 21-04-08
1081 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 21-04-08
1082 THE HONGKONG AND SHANGHAI BANKING -0.38 21-04-08
1083 21-04-08 DEUTSCHE BANK AG 0.33 21-04-07
1084 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-04-07
1085 21-04-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 21-04-01
1086 DEUTSCHE BANK AG -0.37 21-04-01
1087 21-03-31 THE HONGKONG AND SHANGHAI BANKING 0.44 21-03-30
1088 UBS SECURITIES HONG KONG LTD -0.37 21-03-30
1089 21-03-30 UBS SECURITIES HONG KONG LTD 0.41 21-03-29
1090 CITIBANK N.A. 0.31 21-03-29
1091 JPMORGAN CHASE BANK, NATIONAL 0.28 21-03-29
1092 DEUTSCHE BANK AG -0.29 21-03-29
1093 CHINA INDUSTRIAL SECURITIES -0.35 21-03-29
1094 21-03-26 THE HONGKONG AND SHANGHAI BANKING 0.33 21-03-25
1095 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 21-03-25
1096 21-03-24 DEUTSCHE BANK AG 0.53 21-03-23
1097 THE HONGKONG AND SHANGHAI BANKING -0.54 21-03-23
1098 21-03-22 CHINA INDUSTRIAL SECURITIES 0.60 21-03-19
1099 JPMORGAN CHASE BANK, NATIONAL 0.36 21-03-19
1100 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 21-03-19
1101 21-03-19 THE HONGKONG AND SHANGHAI BANKING 0.36 21-03-18
1102 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 21-03-18
1103 BANK OF CHINA (HONG KONG) LTD -0.26 21-03-18
1104 21-03-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 21-03-17
1105 21-03-16 THE HONGKONG AND SHANGHAI BANKING 0.44 21-03-15
1106 DEUTSCHE BANK AG -0.32 21-03-15
1107 21-03-15 JPMORGAN CHASE BANK, NATIONAL 0.45 21-03-12
1108 DEUTSCHE BANK AG 0.29 21-03-12
1109 21-03-12 DEUTSCHE BANK AG 0.36 21-03-11
1110 JPMORGAN CHASE BANK, NATIONAL 0.33 21-03-11
1111 CITIBANK N.A. -0.27 21-03-11
1112 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 21-03-11
1113 21-03-11 MERRILL LYNCH FAR EAST LTD 0.44 21-03-10
1114 THE HONGKONG AND SHANGHAI BANKING -0.30 21-03-10
1115 DEUTSCHE BANK AG -0.35 21-03-10
1116 21-03-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-03-09
1117 DEUTSCHE BANK AG 0.27 21-03-09
1118 THE HONGKONG AND SHANGHAI BANKING -0.48 21-03-09
1119 21-03-09 THE HONGKONG AND SHANGHAI BANKING 0.47 21-03-08
1120 BNP PARIBAS 0.26 21-03-08
1121 CITIBANK N.A. -0.28 21-03-08
1122 21-03-08 THE HONGKONG AND SHANGHAI BANKING 0.49 21-03-05
1123 21-03-01 DEUTSCHE BANK AG -0.26 21-02-26
1124 21-02-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 21-02-23
1125 BOCI SECURITIES LTD 0.26 21-02-23
1126 JPMORGAN CHASE BANK, NATIONAL -0.41 21-02-23
1127 21-02-23 UBS SECURITIES HONG KONG LTD 0.45 21-02-22
1128 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 21-02-22
1129 DEUTSCHE BANK AG -0.32 21-02-22
1130 MORGAN STANLEY HONG KONG SECURITIES LTD -0.65 21-02-22
1131 21-02-22 THE HONGKONG AND SHANGHAI BANKING 2.80 21-02-19
1132 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 21-02-19
1133 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-02-10
1134 JPMORGAN CHASE BANK, NATIONAL -3.65 21-02-19
1135 21-02-19 CITIBANK N.A. 0.85 21-02-18
1136 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 21-02-18
1137 JPMORGAN CHASE BANK, NATIONAL -0.37 21-02-18
1138 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.41 21-02-18
1139 THE HONGKONG AND SHANGHAI BANKING -0.66 21-02-18
1140 21-02-18 JPMORGAN CHASE BANK, NATIONAL 1.98 21-02-17
1141 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38 21-02-17
1142 DEUTSCHE BANK AG -2.51 21-02-17
1143 21-02-17 JPMORGAN CHASE BANK, NATIONAL -0.36 21-02-16
1144 21-02-16 JPMORGAN CHASE BANK, NATIONAL 0.83 21-02-10
1145 THE HONGKONG AND SHANGHAI BANKING -0.28 21-02-10
1146 DEUTSCHE BANK AG -0.94 21-02-10
1147 21-02-10 THE HONGKONG AND SHANGHAI BANKING 1.23 21-02-09
1148 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 21-02-09
1149 CITIBANK N.A. -1.01 21-02-09
1150 21-02-08 DEUTSCHE BANK AG 0.37 21-02-05
1151 THE HONGKONG AND SHANGHAI BANKING 0.31 21-02-05
1152 21-02-05 DEUTSCHE BANK AG 0.33 21-02-04
1153 21-02-04 JPMORGAN CHASE BANK, NATIONAL 0.38 21-02-03
1154 DEUTSCHE BANK AG 0.29 21-02-03
1155 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 21-02-03
1156 21-02-02 CITIBANK N.A. 0.53 21-02-01
1157 THE HONGKONG AND SHANGHAI BANKING -1.21 21-02-01
1158 21-02-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 21-01-29
1159 CITIBANK N.A. -0.37 21-01-29
1160 21-01-29 DEUTSCHE BANK AG 0.31 21-01-28
1161 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 21-01-28
1162 UBS SECURITIES HONG KONG LTD -0.38 21-01-28
1163 21-01-28 JPMORGAN CHASE BANK, NATIONAL 0.26 21-01-27
1164 21-01-21 DEUTSCHE BANK AG -0.46 21-01-20
1165 21-01-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 21-01-19
1166 21-01-19 DEUTSCHE BANK AG 0.50 21-01-18
1167 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 21-01-18
1168 THE HONGKONG AND SHANGHAI BANKING -0.88 21-01-18
1169 21-01-18 DEUTSCHE BANK AG 0.37 21-01-15
1170 21-01-15 DEUTSCHE BANK AG 0.48 21-01-14
1171 THE HONGKONG AND SHANGHAI BANKING -0.38 21-01-14
1172 21-01-14 JPMORGAN CHASE BANK, NATIONAL 2.34 21-01-13
1173 THE HONGKONG AND SHANGHAI BANKING -0.46 21-01-13
1174 CHINA SECURITIES DEPOSITORY AND CLEARING -0.65 21-01-13
1175 DEUTSCHE BANK AG -1.51 21-01-13
1176 21-01-13 DEUTSCHE BANK AG 0.73 21-01-12
1177 CITIBANK N.A. -0.27 21-01-12
1178 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 21-01-12
1179 21-01-12 UBS SECURITIES HONG KONG LTD 2.41 21-01-11
1180 DEUTSCHE BANK AG 0.63 21-01-11
1181 THE HONGKONG AND SHANGHAI BANKING -0.27 21-01-11
1182 CITIBANK N.A. -2.57 21-01-11
1183 21-01-11 DEUTSCHE BANK AG 1.04 21-01-08
1184 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 21-01-08
1185 JPMORGAN CHASE BANK, NATIONAL -0.30 21-01-08
1186 THE HONGKONG AND SHANGHAI BANKING -0.59 21-01-08
1187 21-01-08 THE HONGKONG AND SHANGHAI BANKING 0.56 21-01-07
1188 21-01-07 THE HONGKONG AND SHANGHAI BANKING 0.35 21-01-06
1189 21-01-05 THE HONGKONG AND SHANGHAI BANKING 0.44 21-01-04
1190 DEUTSCHE BANK AG 0.30 21-01-04
1191 CHINA SECURITIES DEPOSITORY AND CLEARING -0.76 21-01-04
1192 20-12-30 DEUTSCHE BANK AG 0.29 20-12-29
1193 20-12-23 MIB SECURITIES (HONG KONG) LTD 0.27 20-12-18
1194 20-12-18 THE HONGKONG AND SHANGHAI BANKING 0.28 20-12-17
1195 20-12-17 THE HONGKONG AND SHANGHAI BANKING 0.47 20-12-16
1196 20-12-14 FUTU SECURITIES INTERNATIONAL -0.65 20-12-11
1197 20-12-11 THE HONGKONG AND SHANGHAI BANKING 0.31 20-12-10
1198 FUTU SECURITIES INTERNATIONAL -0.30 20-12-10
1199 20-12-03 DEUTSCHE BANK AG 0.29 20-12-02
1200 20-12-02 JPMORGAN CHASE BANK, NATIONAL 0.31 20-12-01
1201 THE HONGKONG AND SHANGHAI BANKING -0.35 20-12-01
1202 20-11-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 20-11-24
1203 20-11-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 20-11-19
1204 20-11-18 DEUTSCHE BANK AG -0.47 20-11-17
1205 20-11-17 MIB SECURITIES (HONG KONG) LTD 0.59 20-11-16
1206 JPMORGAN CHASE BANK, NATIONAL 0.32 20-11-16
1207 DEUTSCHE BANK AG -0.70 20-11-16
1208 20-11-16 DEUTSCHE BANK AG 0.44 20-11-13
1209 MERRILL LYNCH FAR EAST LTD -0.35 20-11-13
1210 20-11-13 MERRILL LYNCH FAR EAST LTD 0.48 20-11-12
1211 JPMORGAN CHASE BANK, NATIONAL -0.29 20-11-12
1212 THE HONGKONG AND SHANGHAI BANKING -0.33 20-11-12
1213 20-11-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 20-11-10
1214 FUTU SECURITIES INTERNATIONAL 0.35 20-11-10
1215 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 20-11-10
1216 20-11-06 THE HONGKONG AND SHANGHAI BANKING 0.31 20-11-05
1217 20-11-03 THE HONGKONG AND SHANGHAI BANKING 0.64 20-11-02
1218 20-10-30 THE HONGKONG AND SHANGHAI BANKING 0.26 20-10-29
1219 20-10-29 THE HONGKONG AND SHANGHAI BANKING 0.25 20-10-28
1220 20-10-28 THE HONGKONG AND SHANGHAI BANKING 0.26 20-10-27
1221 20-10-21 THE HONGKONG AND SHANGHAI BANKING 0.25 20-10-20
1222 20-10-15 THE HONGKONG AND SHANGHAI BANKING 0.41 20-10-14
1223 20-09-29 CITIBANK N.A. 2.46 20-09-28
1224 UBS SECURITIES HONG KONG LTD -2.49 20-09-28
1225 20-09-18 BNP PARIBAS 0.30 20-09-17
1226 20-09-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 20-09-15
1227 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.28 20-09-15
1228 20-09-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 20-09-14
1229 20-09-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 20-09-11
1230 20-09-09 DEUTSCHE BANK AG 0.36 20-09-08
1231 20-09-07 DEUTSCHE BANK AG 0.26 20-09-04
1232 JPMORGAN CHASE BANK, NATIONAL -0.29 20-09-04
1233 20-08-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 20-08-26
1234 20-08-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 20-08-13
1235 20-08-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 20-08-12
1236 20-08-12 CHINA SECURITIES DEPOSITORY AND CLEARING 1.06 20-08-11
1237 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 20-08-11
1238 20-08-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 20-08-10
1239 THE HONGKONG AND SHANGHAI BANKING 0.36 20-08-10
1240 JPMORGAN CHASE BANK, NATIONAL -0.42 20-08-10
1241 20-08-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 20-08-05
1242 20-08-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 20-08-04
1243 THE HONGKONG AND SHANGHAI BANKING 0.29 20-08-04
1244 CITIBANK N.A. -0.25 20-08-04
1245 UOB KAY HIAN (HONG KONG) LTD -0.33 20-08-04
1246 20-07-31 JPMORGAN CHASE BANK, NATIONAL -0.42 20-07-30
1247 20-07-27 UBS SECURITIES HONG KONG LTD -0.29 20-07-24
1248 20-07-24 UBS SECURITIES HONG KONG LTD 0.37 20-07-23
1249 CITIBANK N.A. -0.25 20-07-23
1250 20-07-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 20-07-16
1251 20-07-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 20-07-09
1252 20-03-18 THE HONGKONG AND SHANGHAI BANKING 0.31 20-03-17
1253 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 20-03-17
1254 20-02-10 THE HONGKONG AND SHANGHAI BANKING 4.29 20-02-07
1255 STANDARD CHARTERED BANK (HONG KONG) LTD -4.29 20-02-07
1256 20-01-20 THE HONGKONG AND SHANGHAI BANKING 0.92 20-01-17
1257 STANDARD CHARTERED BANK (HONG KONG) LTD -0.91 20-01-17
1258 19-12-19 DEUTSCHE BANK AG 0.31 19-12-18
1259 19-12-17 BOCI SECURITIES LTD -0.27 19-12-16
1260 19-11-26 DEUTSCHE BANK AG -0.29 19-11-25
1261 19-09-25 JPMORGAN CHASE BANK, NATIONAL 0.33 19-09-24
1262 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 19-09-24
1263 19-09-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 19-09-23
1264 DEUTSCHE BANK AG -0.42 19-09-23
1265 19-09-23 DEUTSCHE BANK AG 0.46 19-09-20
1266 CITIBANK N.A. -0.39 19-09-20
1267 19-09-20 CITIBANK N.A. 0.39 19-09-19
1268 JPMORGAN CHASE BANK, NATIONAL -0.44 19-09-19
1269 19-08-16 DEUTSCHE BANK AG 0.33 19-08-15
1270 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 19-08-15
1271 19-08-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 19-08-14
1272 19-07-09 DEUTSCHE BANK AG -0.33 19-07-08
1273 19-06-20 JPMORGAN CHASE BANK, NATIONAL -0.40 19-06-19
1274 19-06-11 DEUTSCHE BANK AG -0.33 19-06-10
1275 19-06-10 DEUTSCHE BANK AG 0.37 19-06-06
1276 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 19-06-06
1277 19-05-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 19-05-15
1278 19-04-30 JPMORGAN CHASE BANK, NATIONAL 0.50 19-04-29
1279 DEUTSCHE BANK AG -0.52 19-04-29
1280 19-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 19-04-08
1281 19-04-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.85 19-04-04
1282 19-03-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.47 19-03-04
1283 19-02-22 JPMORGAN CHASE BANK, NATIONAL 0.36 19-02-21
1284 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 19-02-20
1285 19-02-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 19-02-19
1286 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 19-02-19
1287 CITIBANK N.A. -0.29 19-02-19
1288 DEUTSCHE BANK AG -0.56 19-02-19
1289 19-01-17 JPMORGAN CHASE BANK, NATIONAL 0.49 19-01-16
1290 DEUTSCHE BANK AG -0.35 19-01-16
1291 19-01-11 UBS SECURITIES HONG KONG LTD 0.25 19-01-10
1292 18-12-10 DEUTSCHE BANK AG -0.31 18-12-07
1293 18-12-06 DEUTSCHE BANK AG 0.27 18-12-05
1294 18-12-05 JPMORGAN CHASE BANK, NATIONAL 0.33 18-12-04
1295 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 18-12-04
1296 18-11-15 JPMORGAN CHASE BANK, NATIONAL 0.48 18-11-14
1297 UBS SECURITIES HONG KONG LTD -0.29 18-11-14
1298 18-11-14 DEUTSCHE BANK AG -0.36 18-11-13
1299 18-11-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 18-11-12
1300 18-11-08 JPMORGAN CHASE BANK, NATIONAL 0.48 18-11-07
1301 DEUTSCHE BANK AG -0.62 18-11-07
1302 18-11-02 DEUTSCHE BANK AG 0.49 18-11-01
1303 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 18-11-01
1304 18-11-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 18-10-31
1305 DEUTSCHE BANK AG 0.35 18-10-31
1306 JPMORGAN CHASE BANK, NATIONAL -0.88 18-10-31
1307 18-10-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 18-10-15
1308 18-10-05 UOB KAY HIAN (HONG KONG) LTD 0.49 18-09-28
1309 DBS VICKERS (HONG KONG) LTD -0.49 18-10-04
1310 18-10-04 JPMORGAN CHASE BANK, NATIONAL 0.37 18-10-03
1311 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 18-10-03
1312 18-09-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 18-09-26
1313 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 18-09-27
1314 18-09-07 THE HONGKONG AND SHANGHAI BANKING -0.26 18-09-06
1315 18-09-06 UBS SECURITIES HONG KONG LTD 0.39 18-09-05
1316 DEUTSCHE BANK AG -0.49 18-09-05
1317 18-09-05 JPMORGAN CHASE BANK, NATIONAL 0.30 18-09-04
1318 18-08-27 JPMORGAN CHASE BANK, NATIONAL 0.54 18-08-24
1319 DEUTSCHE BANK AG -0.34 18-08-24
1320 18-08-22 DEUTSCHE BANK AG 0.26 18-08-21
1321 18-08-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 18-08-15
1322 18-08-13 CITIBANK N.A. 0.40 18-08-10
1323 18-08-10 DEUTSCHE BANK AG 0.36 18-08-09
1324 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 18-08-09
1325 JPMORGAN CHASE BANK, NATIONAL -0.26 18-08-09
1326 UBS SECURITIES HONG KONG LTD -0.39 18-08-09
1327 18-08-09 DEUTSCHE BANK AG -0.27 18-08-08
1328 18-08-07 DEUTSCHE BANK AG 0.34 18-08-06
1329 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 18-08-06
1330 18-08-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 18-08-03
1331 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 18-08-03
1332 18-08-02 JPMORGAN CHASE BANK, NATIONAL -0.38 18-08-01
1333 18-07-24 JPMORGAN CHASE BANK, NATIONAL 0.38 18-07-23
1334 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 18-07-23
1335 18-07-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 18-07-20
1336 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 18-07-19
1337 JPMORGAN CHASE BANK, NATIONAL -0.59 18-07-20
1338 18-07-17 JPMORGAN CHASE BANK, NATIONAL 0.46 18-07-16
1339 CITIBANK N.A. -0.38 18-07-16
1340 18-07-05 MERRILL LYNCH FAR EAST LTD 0.29 18-07-04
1341 18-07-04 MERRILL LYNCH FAR EAST LTD 0.29 18-07-03
1342 18-07-03 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 18-06-29
1343 18-06-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 18-06-27
1344 CHINA SECURITIES DEPOSITORY AND CLEARING -0.79 18-06-27
1345 18-06-22 DEUTSCHE BANK AG -0.32 18-06-21
1346 18-06-21 CITIBANK N.A. 0.26 18-06-20
1347 JPMORGAN CHASE BANK, NATIONAL -0.85 18-06-20
1348 18-06-19 CITIBANK N.A. 0.39 18-06-15
1349 18-06-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 18-06-12
1350 18-06-11 JPMORGAN CHASE BANK, NATIONAL 0.68 18-06-08
1351 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 18-06-08
1352 18-06-08 DEUTSCHE BANK AG 0.38 18-06-07
1353 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 18-06-07
1354 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 18-06-07
1355 18-06-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 18-06-06
1356 18-06-06 MERRILL LYNCH FAR EAST LTD 0.37 18-06-05
1357 JPMORGAN CHASE BANK, NATIONAL -0.27 18-06-05
1358 18-06-05 THE HONGKONG AND SHANGHAI BANKING 1.01 18-06-04
1359 CITIBANK N.A. 0.34 18-06-04
1360 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.40 18-06-04
1361 DEUTSCHE BANK AG -0.72 18-06-04
1362 18-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 3.44 18-06-01
1363 THE HONGKONG AND SHANGHAI BANKING 0.85 18-06-01
1364 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.40 18-06-01
1365 JPMORGAN CHASE BANK, NATIONAL -0.69 18-06-01
1366 MORGAN STANLEY HONG KONG SECURITIES LTD -1.06 18-06-01
1367 DEUTSCHE BANK AG -1.96 18-06-01
1368 18-06-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.76 18-05-31
1369 CITIBANK N.A. -0.33 18-05-31
1370 18-05-31 CITIBANK N.A. -0.27 18-05-30
1371 18-05-30 CITIBANK N.A. 0.59 18-05-29
1372 JPMORGAN CHASE BANK, NATIONAL -0.26 18-05-29
1373 DEUTSCHE BANK AG -0.30 18-05-29
1374 18-05-25 DEUTSCHE BANK AG 0.39 18-05-24
1375 18-05-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 18-05-23
1376 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 18-05-23
1377 CITIBANK N.A. -0.32 18-05-23
1378 18-05-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 18-05-17
1379 DEUTSCHE BANK AG 0.28 18-05-17
1380 18-05-09 DEUTSCHE BANK AG 0.56 18-05-08
1381 JPMORGAN CHASE BANK, NATIONAL -0.31 18-05-08
1382 18-05-03 DEUTSCHE BANK AG 0.33 18-05-02
1383 THE HONGKONG AND SHANGHAI BANKING -0.38 18-05-02
1384 18-04-27 DEUTSCHE BANK AG 0.31 18-04-26
1385 CITIBANK N.A. -0.32 18-04-26
1386 18-04-20 BOCI SECURITIES LTD 0.31 18-04-19
1387 18-04-13 THE HONGKONG AND SHANGHAI BANKING -0.92 18-04-12
1388 18-04-09 THE HONGKONG AND SHANGHAI BANKING 0.51 18-04-06
1389 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 18-04-06
1390 18-03-29 MERRILL LYNCH FAR EAST LTD -0.27 18-03-28
1391 18-03-27 JPMORGAN CHASE BANK, NATIONAL 1.04 18-03-26
1392 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 18-03-26
1393 THE HONGKONG AND SHANGHAI BANKING -1.08 18-03-26
1394 18-03-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 18-03-13
1395 18-03-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.71 18-03-12
1396 18-03-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 18-03-09
1397 18-03-06 DEUTSCHE BANK AG 0.30 18-03-05
1398 18-02-21 DEUTSCHE BANK AG -0.31 18-02-20
1399 18-02-07 JPMORGAN CHASE BANK, NATIONAL 0.27 18-02-06
1400 18-02-02 JPMORGAN CHASE BANK, NATIONAL 0.39 18-02-01
1401 18-02-01 DEUTSCHE BANK AG 0.31 18-01-31
1402 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 18-01-31
1403 18-01-31 JPMORGAN CHASE BANK, NATIONAL 0.50 18-01-30
1404 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 18-01-30
1405 18-01-30 JPMORGAN CHASE BANK, NATIONAL 0.32 18-01-29
1406 18-01-26 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 18-01-25
1407 18-01-24 UBS SECURITIES HONG KONG LTD -0.29 18-01-23
1408 18-01-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 18-01-18
1409 18-01-11 UBS SECURITIES HONG KONG LTD 0.66 18-01-10
1410 DEUTSCHE BANK AG -0.82 18-01-10
1411 18-01-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 18-01-04
1412 17-12-14 DEUTSCHE BANK AG 0.73 17-12-13
1413 KGI ASIA LTD 0.31 17-12-13
1414 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 17-12-13
1415 CITIBANK N.A. -0.53 17-12-13
1416 17-12-13 CITIBANK N.A. 0.50 17-12-12
1417 DEUTSCHE BANK AG -0.46 17-12-12
1418 17-12-12 DEUTSCHE SECURITIES ASIA LTD 0.25 17-12-11
1419 17-12-06 DEUTSCHE BANK AG 0.28 17-12-05
1420 17-11-30 DEUTSCHE BANK AG 0.59 17-11-29
1421 CITIBANK N.A. -0.52 17-11-29
1422 17-11-29 CITIBANK N.A. 0.51 17-11-28
1423 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 17-11-28
1424 KGI ASIA LTD -0.31 17-11-28
1425 MERRILL LYNCH FAR EAST LTD -0.45 17-11-28
1426 17-11-22 JPMORGAN CHASE BANK, NATIONAL 0.27 17-11-21
1427 17-11-21 JPMORGAN CHASE BANK, NATIONAL 0.31 17-11-20
1428 DEUTSCHE SECURITIES ASIA LTD -0.30 17-11-20
1429 17-11-17 UBS SECURITIES HONG KONG LTD 0.31 17-11-16
1430 JPMORGAN CHASE BANK, NATIONAL -0.31 17-11-16
1431 17-11-16 CITIBANK N.A. 0.30 17-11-15
1432 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 17-11-15
1433 JPMORGAN CHASE BANK, NATIONAL -0.36 17-11-15
1434 17-11-15 DEUTSCHE BANK AG -0.35 17-11-14
1435 THE HONGKONG AND SHANGHAI BANKING -0.41 17-11-14
1436 17-11-14 THE HONGKONG AND SHANGHAI BANKING -0.30 17-11-13
1437 17-11-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 17-11-10
1438 CITIBANK N.A. -0.73 17-11-10
1439 17-11-10 DEUTSCHE SECURITIES ASIA LTD 0.37 17-11-09
1440 DEUTSCHE BANK AG -0.47 17-11-09
1441 17-11-09 THE HONGKONG AND SHANGHAI BANKING 0.27 17-11-08
1442 17-11-08 DEUTSCHE BANK AG -0.32 17-11-07
1443 17-11-07 JPMORGAN CHASE BANK, NATIONAL 0.45 17-11-06
1444 DEUTSCHE BANK AG -0.60 17-11-06
1445 17-11-06 DEUTSCHE BANK AG -0.33 17-11-03
1446 17-11-03 DEUTSCHE BANK AG -0.50 17-11-02
1447 17-11-02 DEUTSCHE BANK AG 0.27 17-11-01
1448 CITIBANK N.A. -0.53 17-11-01
1449 17-10-31 DEUTSCHE BANK AG 0.76 17-10-30
1450 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 17-10-30
1451 BANK OF CHINA (HONG KONG) LTD -0.28 17-10-30
1452 17-10-25 CITIBANK N.A. 0.29 17-10-24
1453 17-10-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 17-10-18
1454 17-10-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 17-10-17
1455 17-10-13 BANK OF CHINA (HONG KONG) LTD 0.46 17-10-12
1456 THE HONGKONG AND SHANGHAI BANKING 0.26 17-10-12
1457 DEUTSCHE BANK AG -0.29 17-10-12
1458 CITIBANK N.A. -0.34 17-10-12
1459 JPMORGAN CHASE BANK, NATIONAL -0.77 17-10-12
1460 MORGAN STANLEY HONG KONG SECURITIES LTD -0.88 17-10-12
1461 17-10-12 CITIBANK N.A. -0.34 17-10-11
1462 17-10-11 DEUTSCHE BANK AG 0.43 17-10-10
1463 MERRILL LYNCH FAR EAST LTD -0.32 17-10-10
1464 17-10-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 17-10-09
1465 THE HONGKONG AND SHANGHAI BANKING -0.44 17-10-09
1466 17-09-27 JPMORGAN CHASE BANK, NATIONAL 0.26 17-09-26
1467 THE HONGKONG AND SHANGHAI BANKING -0.42 17-09-26
1468 17-09-26 DEUTSCHE BANK AG 0.50 17-09-25
1469 CITIBANK N.A. -0.57 17-09-25
1470 17-09-25 THE HONGKONG AND SHANGHAI BANKING -0.31 17-09-22
1471 17-09-22 MERRILL LYNCH FAR EAST LTD 0.28 17-09-21
1472 CITIBANK N.A. -0.39 17-09-21
1473 17-09-20 MERRILL LYNCH FAR EAST LTD -0.33 17-09-19
1474 17-09-19 CITIBANK N.A. 0.27 17-09-18
1475 17-09-13 MERRILL LYNCH FAR EAST LTD 0.34 17-09-12
1476 DEUTSCHE BANK AG -0.26 17-09-12
1477 17-08-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 17-08-16
1478 17-08-15 DEUTSCHE BANK AG 0.41 17-08-14
1479 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 17-08-14
1480 17-08-11 THE HONGKONG AND SHANGHAI BANKING 0.44 17-08-10
1481 CITIBANK N.A. 0.39 17-08-10
1482 DEUTSCHE BANK AG -0.39 17-08-10
1483 17-08-10 CITIBANK N.A. 0.67 17-08-09
1484 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 17-08-09
1485 17-08-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 17-08-08
1486 CITIBANK N.A. 0.29 17-08-08
1487 THE HONGKONG AND SHANGHAI BANKING -0.32 17-08-08
1488 17-08-08 CITIBANK N.A. 0.47 17-08-07
1489 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 17-08-07
1490 17-08-04 UBS SECURITIES HONG KONG LTD 0.45 17-08-03
1491 DEUTSCHE BANK AG -0.25 17-08-03
1492 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 17-08-03
1493 17-08-03 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 17-08-02
1494 17-08-02 DEUTSCHE BANK AG 0.39 17-08-01
1495 17-07-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 17-07-28
1496 17-07-28 JPMORGAN CHASE BANK, NATIONAL 0.28 17-07-27
1497 CITIBANK N.A. -0.27 17-07-27
1498 17-07-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 17-07-25
1499 JPMORGAN CHASE BANK, NATIONAL 0.37 17-07-25
1500 THE HONGKONG AND SHANGHAI BANKING 0.25 17-07-25
1501 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 17-07-25
1502 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.49 17-07-25
1503 17-07-25 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.50 17-07-21
1504 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 17-07-24
1505 THE HONGKONG AND SHANGHAI BANKING 0.30 17-07-24
1506 CHINA CITIC BANK INTERNATIONAL LTD -0.50 17-07-24
1507 DEUTSCHE BANK AG -0.88 17-07-24
1508 17-07-21 MERRILL LYNCH FAR EAST LTD 0.37 17-07-20
1509 CITIBANK N.A. -0.30 17-07-20
1510 THE HONGKONG AND SHANGHAI BANKING -0.40 17-07-20
1511 17-07-17 JPMORGAN CHASE BANK, NATIONAL -0.27 17-07-14
1512 17-07-14 DEUTSCHE BANK AG 0.57 17-07-13
1513 MERRILL LYNCH FAR EAST LTD -0.41 17-07-13
1514 17-07-12 MERRILL LYNCH FAR EAST LTD 0.64 17-07-11
1515 JPMORGAN CHASE BANK, NATIONAL 0.33 17-07-11
1516 THE HONGKONG AND SHANGHAI BANKING -0.41 17-07-11
1517 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 17-07-11
1518 17-07-11 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.39 17-07-10
1519 DEUTSCHE BANK AG -0.29 17-07-10
1520 CHINA CITIC BANK INTERNATIONAL LTD -0.40 17-07-10
1521 17-06-23 DEUTSCHE BANK AG 0.31 17-06-22
1522 17-06-08 DEUTSCHE BANK AG -0.26 17-06-07
1523 17-05-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 17-05-19
1524 DEUTSCHE BANK AG -0.44 17-05-19
1525 17-05-12 DEUTSCHE BANK AG 0.35 17-05-11
1526 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 17-05-11
1527 17-05-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 17-05-10
1528 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 17-05-10
1529 17-05-10 CHINA CITIC BANK INTERNATIONAL LTD 0.89 17-05-08
1530 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.89 17-05-09
1531 17-05-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 17-05-04
1532 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 17-05-04
1533 DEUTSCHE BANK AG -0.26 17-05-04
1534 ABN AMRO BANK N.V. -0.28 17-02-24
1535 17-04-28 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.89 17-04-27
1536 CHINA CITIC BANK INTERNATIONAL LTD -0.90 17-04-27
1537 17-04-26 DEUTSCHE BANK AG 0.62 17-04-25
1538 MERRILL LYNCH FAR EAST LTD -0.49 17-04-25
1539 17-04-25 THE HONGKONG AND SHANGHAI BANKING 0.30 17-04-24
1540 17-04-21 MERRILL LYNCH FAR EAST LTD 0.34 17-04-20
1541 17-03-28 JPMORGAN CHASE BANK, NATIONAL 0.57 17-03-27
1542 CHINA CITIC BANK INTERNATIONAL LTD 0.27 17-03-27
1543 THE HONGKONG AND SHANGHAI BANKING 0.25 17-03-27
1544 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 17-03-27
1545 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.40 17-03-27
1546 17-03-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 17-03-23
1547 17-03-23 CITIBANK N.A. 0.26 17-03-22
1548 JPMORGAN CHASE BANK, NATIONAL -0.30 17-03-22
1549 DEUTSCHE BANK AG -0.38 17-03-22
1550 17-03-16 THE HONGKONG AND SHANGHAI BANKING 0.50 17-03-15
1551 DEUTSCHE BANK AG -0.63 17-03-15
1552 17-03-15 DEUTSCHE BANK AG 0.44 17-03-14
1553 UBS SECURITIES HONG KONG LTD -0.56 17-03-14
1554 17-03-10 JPMORGAN CHASE BANK, NATIONAL 0.70 17-03-09
1555 DEUTSCHE BANK AG -0.39 17-03-09
1556 CITIBANK N.A. -0.40 17-03-09
1557 17-03-09 DEUTSCHE BANK AG -0.34 17-03-08
1558 17-03-07 DEUTSCHE BANK AG 0.36 17-03-06
1559 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 17-03-06
1560 THE HONGKONG AND SHANGHAI BANKING -0.58 17-03-06
1561 17-03-03 UBS SECURITIES HONG KONG LTD 0.76 17-03-02
1562 JPMORGAN CHASE BANK, NATIONAL -0.40 17-03-02
1563 THE HONGKONG AND SHANGHAI BANKING -0.57 17-03-02
1564 17-02-28 THE HONGKONG AND SHANGHAI BANKING 0.42 17-02-27
1565 17-02-27 THE HONGKONG AND SHANGHAI BANKING 0.63 17-02-24
1566 DEUTSCHE BANK AG -0.53 17-02-24
1567 17-02-24 JPMORGAN CHASE BANK, NATIONAL 0.52 17-02-23
1568 ABN AMRO BANK N.V. 0.25 16-06-10
1569 UBS SECURITIES HONG KONG LTD -0.57 17-02-23
1570 17-02-23 CITIBANK N.A. 0.31 17-02-22
1571 17-02-22 DEUTSCHE BANK AG 0.68 17-02-21
1572 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 17-02-21
1573 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 17-02-21
1574 CITIBANK N.A. -0.62 17-02-21
1575 17-02-21 DEUTSCHE BANK AG 0.42 17-02-20
1576 DEUTSCHE SECURITIES ASIA LTD -0.31 17-02-20
1577 CITIBANK N.A. -0.33 17-02-20
1578 17-02-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 17-02-17
1579 DEUTSCHE BANK AG 0.31 17-02-17
1580 THE HONGKONG AND SHANGHAI BANKING -0.34 17-02-17
1581 MERRILL LYNCH FAR EAST LTD -0.42 17-02-17
1582 17-02-17 CITIBANK N.A. 0.27 17-02-16
1583 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 17-02-16
1584 INTERACTIVE BROKERS HONG KONG LTD -0.27 17-02-16
1585 JPMORGAN CHASE BANK, NATIONAL -0.29 17-02-16
1586 17-02-16 DEUTSCHE BANK AG 0.61 17-02-15
1587 CITIBANK N.A. 0.44 17-02-15
1588 THE HONGKONG AND SHANGHAI BANKING 0.30 17-02-15
1589 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 17-02-15
1590 MERRILL LYNCH FAR EAST LTD -0.93 17-02-15
1591 17-02-15 THE HONGKONG AND SHANGHAI BANKING 0.78 17-02-14
1592 JPMORGAN CHASE BANK, NATIONAL 0.30 17-02-14
1593 DEUTSCHE SECURITIES ASIA LTD -0.46 17-02-14
1594 17-02-14 MERRILL LYNCH FAR EAST LTD 1.28 17-02-13
1595 DEUTSCHE SECURITIES ASIA LTD 0.67 17-02-13
1596 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 17-02-13
1597 CITIBANK N.A. -0.32 17-02-13
1598 DEUTSCHE BANK AG -0.41 17-02-13
1599 17-02-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.01 17-02-10
1600 CHINA CITIC BANK INTERNATIONAL LTD 0.49 16-07-04
1601 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 17-02-07
1602 DEUTSCHE SECURITIES ASIA LTD 0.28 17-02-10
1603 INTERACTIVE BROKERS HONG KONG LTD 0.27 17-02-10
1604 JPMORGAN CHASE BANK, NATIONAL -0.36 17-02-10
1605 CITIBANK N.A. -0.38 17-02-10
1606 CITIC SECURITIES BROKERAGE (HK) LTD -0.50 17-02-09
1607 17-02-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 17-02-08
1608 17-02-07 CITIBANK N.A. 0.28 17-02-06
1609 17-01-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 17-01-25
1610 JPMORGAN CHASE BANK, NATIONAL -0.51 17-01-25
1611 17-01-24 JPMORGAN CHASE BANK, NATIONAL 0.45 17-01-23
1612 DEUTSCHE BANK AG -0.28 17-01-23
1613 17-01-20 UBS SECURITIES HONG KONG LTD 0.42 17-01-19
1614 THE HONGKONG AND SHANGHAI BANKING -0.25 17-01-19
1615 CITIBANK N.A. -0.34 17-01-19
1616 17-01-18 UBS SECURITIES HONG KONG LTD 0.40 17-01-17
1617 THE HONGKONG AND SHANGHAI BANKING -0.27 17-01-17
1618 JPMORGAN CHASE BANK, NATIONAL -0.44 17-01-17
1619 17-01-09 DEUTSCHE BANK AG 0.37 17-01-06
1620 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 17-01-06
1621 17-01-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 17-01-05
1622 17-01-05 UBS SECURITIES HONG KONG LTD 0.37 17-01-04
1623 DEUTSCHE BANK AG -0.28 17-01-04
1624 16-12-28 JPMORGAN CHASE BANK, NATIONAL 0.66 16-12-23
1625 UBS SECURITIES HONG KONG LTD 0.61 16-12-23
1626 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 16-12-22
1627 DEUTSCHE SECURITIES ASIA LTD -0.69 16-12-23
1628 16-12-23 DEUTSCHE BANK AG -0.30 16-12-22
1629 16-12-20 DEUTSCHE SECURITIES ASIA LTD 0.45 16-12-19
1630 16-12-16 MERRILL LYNCH FAR EAST LTD -0.51 16-12-15
1631 16-12-15 UBS SECURITIES HONG KONG LTD 0.26 16-12-14
1632 DEUTSCHE BANK AG -0.62 16-12-14
1633 16-12-14 MERRILL LYNCH FAR EAST LTD 0.37 16-12-13
1634 DEUTSCHE BANK AG -0.27 16-12-13
1635 THE HONGKONG AND SHANGHAI BANKING -0.32 16-12-13
1636 CITIBANK N.A. -0.33 16-12-13
1637 16-12-13 DEUTSCHE BANK AG 0.33 16-12-12
1638 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 16-12-12
1639 CITIBANK N.A. -0.32 16-12-12
1640 16-12-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 16-12-09
1641 16-12-08 JPMORGAN CHASE BANK, NATIONAL 0.78 16-12-07
1642 CITIBANK N.A. 0.45 16-12-07
1643 MERRILL LYNCH FAR EAST LTD -0.41 16-12-07
1644 DEUTSCHE BANK AG -0.45 16-12-07
1645 DEUTSCHE SECURITIES ASIA LTD -0.53 16-12-07
1646 16-12-07 DEUTSCHE BANK AG 0.44 16-12-06
1647 MERRILL LYNCH FAR EAST LTD -0.29 16-12-06
1648 CITIBANK N.A. -0.31 16-12-06
1649 16-12-06 DEUTSCHE BANK AG 0.87 16-12-05
1650 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 16-12-05
1651 CITIBANK N.A. -0.68 16-12-05
1652 16-12-05 THE HONGKONG AND SHANGHAI BANKING -0.33 16-12-02
1653 16-12-02 DEUTSCHE BANK AG 2.50 16-12-01
1654 CITIBANK N.A. 1.55 16-12-01
1655 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.25 16-12-01
1656 JPMORGAN CHASE BANK, NATIONAL -0.47 16-12-01
1657 THE HONGKONG AND SHANGHAI BANKING -0.60 16-12-01
1658 STANDARD CHARTERED BANK (HONG KONG) LTD -4.46 16-12-01
1659 16-12-01 MERRILL LYNCH FAR EAST LTD 0.52 16-11-30
1660 DEUTSCHE BANK AG 0.38 16-11-30
1661 UBS SECURITIES HONG KONG LTD 0.33 16-11-30
1662 CITIBANK N.A. -0.31 16-11-30
1663 THE HONGKONG AND SHANGHAI BANKING -0.64 16-11-30
1664 16-11-29 JPMORGAN CHASE BANK, NATIONAL 0.39 16-11-28
1665 THE HONGKONG AND SHANGHAI BANKING 0.29 16-11-28
1666 CITIBANK N.A. -0.60 16-11-28
1667 16-11-28 CITIBANK N.A. 5.52 16-11-25
1668 MORGAN STANLEY HONG KONG SECURITIES LTD -5.53 16-11-23
1669 16-11-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.75 16-11-23
1670 MERRILL LYNCH FAR EAST LTD -0.30 16-11-23
1671 16-11-23 STANDARD CHARTERED BANK (HONG KONG) LTD 1.06 16-11-22
1672 DEUTSCHE SECURITIES ASIA LTD 0.55 16-11-22
1673 UBS SECURITIES HONG KONG LTD -0.35 16-11-22
1674 CITIBANK N.A. -0.44 16-11-22
1675 THE HONGKONG AND SHANGHAI BANKING -0.61 16-11-22
1676 16-11-22 CITIBANK N.A. 0.87 16-11-21
1677 DEUTSCHE BANK AG -0.25 16-11-21
1678 UBS SECURITIES HONG KONG LTD -0.29 16-11-21
1679 THE HONGKONG AND SHANGHAI BANKING -0.54 16-11-21
1680 16-11-21 CITIBANK N.A. 0.85 16-11-18
1681 THE HONGKONG AND SHANGHAI BANKING 0.42 16-11-18
1682 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.32 16-11-18
1683 MERRILL LYNCH FAR EAST LTD 0.28 16-11-18
1684 JPMORGAN CHASE BANK, NATIONAL -0.26 16-11-18
1685 DEUTSCHE BANK AG -0.28 16-11-18
1686 CHINA SECURITIES DEPOSITORY AND CLEARING -0.79 16-11-18
1687 16-11-18 DEUTSCHE BANK AG 0.26 16-11-17
1688 16-11-17 MERRILL LYNCH FAR EAST LTD 0.41 16-11-16
1689 CITIBANK N.A. 0.35 16-11-16
1690 THE HONGKONG AND SHANGHAI BANKING -0.32 16-11-16
1691 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 16-11-16
1692 16-11-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 16-11-15
1693 DEUTSCHE BANK AG -0.53 16-11-15
1694 16-11-15 DEUTSCHE BANK AG 0.44 16-11-14
1695 THE HONGKONG AND SHANGHAI BANKING -0.57 16-11-14
1696 16-10-03 MORGAN STANLEY HONG KONG SECURITIES LTD 3.81 16-09-30
1697 DEUTSCHE BANK AG -3.78 16-09-30
1698 16-09-30 UBS SECURITIES HONG KONG LTD 0.50 16-09-29
1699 DEUTSCHE BANK AG -0.33 16-09-29
1700 16-09-29 JPMORGAN CHASE BANK, NATIONAL -0.27 16-09-28
1701 16-09-28 THE HONGKONG AND SHANGHAI BANKING 0.27 16-09-27
1702 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 16-09-27
1703 16-09-21 JPMORGAN CHASE BANK, NATIONAL 0.30 16-09-20
1704 THE HONGKONG AND SHANGHAI BANKING -0.31 16-09-20
1705 16-09-20 DEUTSCHE BANK AG 0.30 16-09-19
1706 UBS SECURITIES HONG KONG LTD -0.39 16-09-19
1707 16-09-14 JPMORGAN CHASE BANK, NATIONAL 0.33 16-09-13
1708 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 16-09-13
1709 16-09-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 16-09-12
1710 16-09-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 16-08-31
1711 16-08-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 16-08-23
1712 MERRILL LYNCH FAR EAST LTD -0.26 16-08-23
1713 16-08-23 MERRILL LYNCH FAR EAST LTD -0.36 16-08-22
1714 16-08-18 THE HONGKONG AND SHANGHAI BANKING -0.29 16-08-17
1715 16-08-16 THE HONGKONG AND SHANGHAI BANKING 0.49 16-08-15
1716 JPMORGAN CHASE BANK, NATIONAL 0.26 16-08-12
1717 DEUTSCHE BANK AG -0.49 16-08-15
1718 16-08-15 DEUTSCHE BANK AG 0.59 16-08-12
1719 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 16-08-12
1720 16-08-08 MERRILL LYNCH FAR EAST LTD 0.30 16-08-05
1721 DEUTSCHE BANK AG -0.43 16-08-05
1722 16-08-04 DEUTSCHE BANK AG 0.42 16-08-03
1723 16-07-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 16-07-28
1724 DEUTSCHE BANK AG -0.47 16-07-28
1725 16-07-28 DEUTSCHE BANK AG 0.35 16-07-27
1726 DEUTSCHE SECURITIES ASIA LTD -0.62 16-07-27
1727 16-07-27 DEUTSCHE BANK AG 0.50 16-07-26
1728 MERRILL LYNCH FAR EAST LTD -0.28 16-07-26
1729 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 16-07-26
1730 16-07-22 MERRILL LYNCH FAR EAST LTD 0.40 16-07-21
1731 DEUTSCHE BANK AG -0.44 16-07-21
1732 16-07-21 DEUTSCHE BANK AG 0.43 16-07-20
1733 DEUTSCHE SECURITIES ASIA LTD 0.43 16-07-20
1734 MERRILL LYNCH FAR EAST LTD -0.38 16-07-20
1735 JPMORGAN CHASE BANK, NATIONAL -0.47 16-07-20
1736 16-07-19 MERRILL LYNCH FAR EAST LTD 0.74 16-07-18
1737 JPMORGAN CHASE BANK, NATIONAL -0.88 16-07-18
1738 16-07-11 DEUTSCHE SECURITIES ASIA LTD 0.28 16-07-08
1739 16-07-07 UBS SECURITIES HONG KONG LTD 0.32 16-07-06
1740 16-07-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 16-07-04
1741 16-06-30 MERRILL LYNCH FAR EAST LTD -0.26 16-06-29
1742 16-06-24 DEUTSCHE BANK AG 0.38 16-06-23
1743 16-05-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 16-05-05
1744 16-04-25 CHINA CITIC BANK INTERNATIONAL LTD 0.31 16-03-02
1745 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.31 16-04-22
1746 16-04-19 CMB WING LUNG BANK LTD 0.69
1747 DEUTSCHE SECURITIES ASIA LTD -0.26 16-04-18
1748 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.69 16-04-18
1749 16-04-15 DEUTSCHE BANK AG 0.48 16-04-14
1750 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 16-04-14
1751 16-04-14 JPMORGAN CHASE BANK, NATIONAL 0.32 16-04-13
1752 THE HONGKONG AND SHANGHAI BANKING -0.26 16-04-13
1753 16-04-13 THE HONGKONG AND SHANGHAI BANKING -0.30 16-04-12
1754 16-04-11 THE HONGKONG AND SHANGHAI BANKING 0.28 16-04-08
1755 16-04-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 16-04-07
1756 16-04-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 16-04-01
1757 16-03-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 16-03-08
1758 MERRILL LYNCH FAR EAST LTD -0.35 16-03-08
1759 16-03-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 16-03-03
1760 16-03-02 CHINA CITIC BANK INTERNATIONAL LTD 0.31 16-02-17
1761 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 16-03-01
1762 16-02-18 DEUTSCHE BANK AG -0.26 16-02-17
1763 16-01-29 JPMORGAN CHASE BANK, NATIONAL 0.32 16-01-28
1764 16-01-28 DEUTSCHE BANK AG 0.67 16-01-27
1765 DEUTSCHE SECURITIES ASIA LTD -0.62 16-01-27
1766 16-01-27 DEUTSCHE SECURITIES ASIA LTD 0.78 16-01-26
1767 DEUTSCHE BANK AG -1.10 16-01-26
1768 16-01-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 16-01-22
1769 16-01-22 JPMORGAN CHASE BANK, NATIONAL -0.35 16-01-21
1770 16-01-20 MERRILL LYNCH FAR EAST LTD 0.32 16-01-19
1771 JPMORGAN CHASE BANK, NATIONAL -0.26 16-01-19
1772 16-01-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 16-01-13
1773 JPMORGAN CHASE BANK, NATIONAL -0.35 16-01-13
1774 16-01-13 UBS SECURITIES HONG KONG LTD 0.30 16-01-12
1775 16-01-11 JPMORGAN CHASE BANK, NATIONAL 0.68 16-01-08
1776 DEUTSCHE SECURITIES ASIA LTD -0.26 16-01-08
1777 DEUTSCHE BANK AG -0.26 16-01-08
1778 16-01-07 CHINA CITIC BANK INTERNATIONAL LTD 0.58 16-01-04
1779 DEUTSCHE BANK AG 0.33 16-01-06
1780 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 16-01-06
1781 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.58 16-01-06
1782 15-12-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 15-12-29
1783 DEUTSCHE BANK AG -0.64 15-12-29
1784 15-12-21 DEUTSCHE BANK AG 0.32 15-12-18
1785 CITIBANK N.A. -0.26 15-12-18
1786 15-12-18 CITIBANK N.A. 0.26 15-12-17
1787 BNP PARIBAS -0.28 15-12-17
1788 15-12-17 DEUTSCHE BANK AG 0.84 15-12-16
1789 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 15-12-16
1790 15-12-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 15-12-15
1791 15-11-18 BNP PARIBAS 0.26 15-10-23
1792 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 15-11-17
1793 15-10-19 DEUTSCHE BANK AG 0.29 15-10-16
1794 15-09-16 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.50 15-08-11
1795 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 15-09-15
1796 15-08-28 DEUTSCHE BANK AG 0.52 15-08-27
1797 UBS SECURITIES HONG KONG LTD -0.52 15-08-27
1798 15-08-27 UBS SECURITIES HONG KONG LTD 0.52 15-08-20
1799 JPMORGAN CHASE BANK, NATIONAL -0.52 15-08-24
1800 15-08-12 DEUTSCHE BANK AG 0.31 15-08-11
1801 15-08-11 MERRILL LYNCH FAR EAST LTD 0.26 15-08-10
1802 DBS BANK LTD 0.26 15-08-03
1803 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 15-08-10
1804 DEUTSCHE BANK AG -0.31 15-08-10
1805 DEUTSCHE SECURITIES ASIA LTD -0.34 15-08-10
1806 15-08-06 MERRILL LYNCH FAR EAST LTD -0.27 15-08-05
1807 15-07-24 CITIBANK N.A. -0.26 15-07-23
1808 15-07-20 DEUTSCHE BANK AG 0.26 15-07-17
1809 15-07-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 15-07-13
1810 15-07-13 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 15-07-10
1811 DEUTSCHE SECURITIES ASIA LTD 0.25 15-07-10
1812 THE BANK OF EAST ASIA LTD -0.31 15-07-10
1813 15-07-10 DEUTSCHE BANK AG 0.42 15-07-09
1814 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 15-07-09
1815 DEUTSCHE SECURITIES ASIA LTD -0.35 15-07-09
1816 15-07-09 DEUTSCHE BANK AG 0.30 15-07-08
1817 15-07-08 DEUTSCHE BANK AG 0.29 15-07-07
1818 15-06-30 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 15-06-29
1819 15-06-25 DEUTSCHE BANK AG 0.33 15-06-24
1820 15-06-18 DEUTSCHE BANK AG 0.27 15-06-17
1821 THE HONGKONG AND SHANGHAI BANKING -0.29 15-06-17
1822 15-06-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 15-06-16
1823 15-06-09 THE HONGKONG AND SHANGHAI BANKING 0.51 15-06-08
1824 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 15-06-08
1825 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.14 15-06-08
1826 15-06-08 DEUTSCHE BANK AG 0.36 15-06-05
1827 15-06-05 UBS SECURITIES HONG KONG LTD -0.26 15-06-04
1828 15-06-03 UBS SECURITIES HONG KONG LTD 0.30 15-06-02
1829 15-06-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 15-06-01
1830 15-05-27 DEUTSCHE BANK AG -0.51 15-05-26
1831 15-05-26 DEUTSCHE BANK AG 0.51 15-05-22
1832 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 15-05-21
1833 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 15-05-22
1834 15-05-21 DEUTSCHE BANK AG -0.31 15-05-20
1835 15-05-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.56 15-05-19
1836 MORGAN STANLEY HONG KONG SECURITIES LTD 0.70 15-05-19
1837 JPMORGAN CHASE BANK, NATIONAL -0.37 15-05-19
1838 CITIBANK N.A. -0.47 15-05-19
1839 THE HONGKONG AND SHANGHAI BANKING -0.64 15-05-19
1840 STANDARD CHARTERED BANK (HONG KONG) LTD -1.04 15-05-19
1841 15-05-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 15-05-13
1842 15-05-11 DEUTSCHE SECURITIES ASIA LTD 0.52 15-05-08
1843 THE HONGKONG AND SHANGHAI BANKING -0.26 15-05-08
1844 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 15-05-08
1845 15-04-30 THE HONGKONG AND SHANGHAI BANKING 0.36 15-04-29
1846 JPMORGAN CHASE BANK, NATIONAL -0.27 15-04-29
1847 DEUTSCHE BANK AG -0.30 15-04-29
1848 15-04-29 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.34 15-04-28
1849 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 15-04-28
1850 15-04-28 THE HONGKONG AND SHANGHAI BANKING 0.29 15-04-27
1851 UBS SECURITIES HONG KONG LTD -0.39 15-04-27
1852 15-04-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 15-04-24
1853 15-04-24 UBS SECURITIES HONG KONG LTD 0.39 15-04-23
1854 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 15-04-23
1855 15-04-23 DEUTSCHE BANK AG -0.33 15-04-22
1856 15-04-22 JPMORGAN CHASE BANK, NATIONAL -0.38 15-04-21
1857 15-04-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 15-04-20
1858 THE HONGKONG AND SHANGHAI BANKING -0.55 15-04-20
1859 15-04-17 JPMORGAN CHASE BANK, NATIONAL 0.26 15-04-16
1860 CITIBANK N.A. 0.25 15-04-16
1861 THE HONGKONG AND SHANGHAI BANKING -0.36 15-04-16
1862 15-04-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 15-04-14
1863 THE BANK OF EAST ASIA LTD 0.38 15-04-14
1864 BRIGHT SMART SECURITIES INTERNATIONAL -0.39 15-04-14
1865 15-04-14 THE HONGKONG AND SHANGHAI BANKING 1.37 15-04-13
1866 JPMORGAN CHASE BANK, NATIONAL 0.46 15-04-13
1867 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 15-04-13
1868 BRIGHT SMART SECURITIES INTERNATIONAL 0.35 15-04-13
1869 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 15-04-13
1870 THE BANK OF EAST ASIA LTD -0.39 15-04-13
1871 CHINA SECURITIES DEPOSITORY AND CLEARING -1.23 15-04-13
1872 15-04-13 JPMORGAN CHASE BANK, NATIONAL 0.32 15-04-10
1873 DEUTSCHE SECURITIES ASIA LTD 0.25 15-04-10
1874 DEUTSCHE BANK AG -0.39 15-04-10
1875 15-04-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 15-04-09
1876 UBS SECURITIES HONG KONG LTD -0.26 15-04-09
1877 15-04-08 JPMORGAN CHASE BANK, NATIONAL 0.26 15-04-02
1878 15-04-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 15-04-01
1879 15-04-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 15-03-31
1880 15-03-18 THE BANK OF EAST ASIA LTD 0.31 15-03-13
1881 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 15-03-17
1882 15-03-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.76 15-03-12
1883 BRIGHT SMART SECURITIES INTERNATIONAL 0.42 15-03-12
1884 THE BANK OF EAST ASIA LTD -0.43 15-03-12
1885 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.77 15-03-12
1886 15-02-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 15-02-06
1887 15-01-22 MORGAN STANLEY HONG KONG SECURITIES LTD 1.17 15-01-21
1888 UBS SECURITIES HONG KONG LTD -1.14 15-01-21
1889 15-01-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 15-01-08
1890 14-12-30 HANG SENG SECURITIES LTD -0.29 14-12-29
1891 14-12-23 HANG SENG SECURITIES LTD 0.30 14-12-22
1892 14-11-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 14-11-24
1893 14-11-24 DEUTSCHE BANK AG -0.29 14-11-21
1894 14-11-18 CITIBANK N.A. -0.40 14-11-17
1895 14-11-14 JPMORGAN CHASE BANK, NATIONAL 0.39 14-11-13
1896 UBS SECURITIES HONG KONG LTD -0.36 14-11-13
1897 14-11-12 CHONG HING BANK LTD 0.56 14-10-07
1898 UBS SECURITIES HONG KONG LTD 0.40 14-11-07
1899 SOUTH CHINA SECURITIES LTD -0.35 14-11-11
1900 14-11-06 SOUTH CHINA SECURITIES LTD 0.30 14-11-05
1901 14-10-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 14-10-23
1902 14-10-07 DBS BANK (HONG KONG) LTD 0.29 14-10-06
1903 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 14-10-06
1904 14-09-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 14-09-25
1905 14-09-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 14-09-24
1906 14-09-10 UBS SECURITIES HONG KONG LTD 0.94 14-09-08
1907 THE HONGKONG AND SHANGHAI BANKING -0.97 14-09-08
1908 14-09-08 UBS SECURITIES HONG KONG LTD 5.98 14-09-05
1909 THE HONGKONG AND SHANGHAI BANKING -5.81 14-09-05
1910 14-09-05 JPMORGAN CHASE BANK, NATIONAL 0.35 14-09-04
1911 14-08-22 DEUTSCHE BANK AG -0.32 14-08-21
1912 14-08-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 14-08-12
1913 14-07-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 14-07-29
1914 14-07-24 THE HONGKONG AND SHANGHAI BANKING 0.48 14-07-23
1915 UBS SECURITIES HONG KONG LTD -0.38 14-07-23
1916 14-07-22 UBS SECURITIES HONG KONG LTD 0.39 14-07-21
1917 14-07-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 14-07-04
1918 14-07-04 JPMORGAN CHASE BANK, NATIONAL -0.32 14-07-03
1919 14-07-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 14-07-02
1920 DEUTSCHE BANK AG -0.30 14-07-02
1921 14-07-02 DEUTSCHE BANK AG 0.31 14-06-30
1922 JPMORGAN CHASE BANK, NATIONAL -0.31 14-06-30
1923 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 14-06-30
1924 14-05-23 CITIBANK N.A. -0.49 14-05-22
1925 14-05-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 14-05-14
1926 CITIBANK N.A. -0.58 14-05-14
1927 14-04-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 14-04-22
1928 14-04-15 CITIBANK N.A. 0.45 14-04-14
1929 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 14-04-14
1930 14-04-14 JPMORGAN CHASE BANK, NATIONAL 0.31 14-04-11
1931 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.45 14-04-11
1932 14-04-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.84 14-04-10
1933 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 14-04-10
1934 CITIBANK N.A. -0.34 14-04-10
1935 14-03-31 DEUTSCHE BANK AG -0.31 14-03-28
1936 14-03-27 DEUTSCHE BANK AG 0.38 14-03-26
1937 CITIBANK N.A. 0.28 14-03-26
1938 14-03-26 MERRILL LYNCH FAR EAST LTD 0.27 14-03-25
1939 DEUTSCHE BANK AG -0.27 14-03-25
1940 14-03-25 JPMORGAN CHASE BANK, NATIONAL -0.34 14-03-24
1941 14-03-24 HANG SENG BANK LTD 0.29 14-03-20
1942 HSBC BROKING SECURITIES (HONG KONG) LTD -0.29 14-03-21
1943 14-02-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 14-02-18
1944 14-02-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 14-02-04
1945 KGI ASIA LTD -0.35 14-02-04
1946 14-02-04 KGI ASIA LTD 0.35 14-01-29
1947 THE BANK OF EAST ASIA LTD -0.35 14-01-29
1948 14-01-21 CITIBANK N.A. 0.28 14-01-20
1949 14-01-20 THE BANK OF EAST ASIA LTD 0.35 14-01-17
1950 KGI ASIA LTD -0.44 14-01-17
1951 14-01-14 THE HONGKONG AND SHANGHAI BANKING 0.26 14-01-13
1952 14-01-13 KGI ASIA LTD 0.50 14-01-10
1953 THE BANK OF EAST ASIA LTD -0.50 14-01-10
1954 14-01-07 THE HONGKONG AND SHANGHAI BANKING -0.26 14-01-06
1955 13-12-27 UBS SECURITIES HONG KONG LTD 0.26 13-12-23
1956 13-12-19 CITIBANK N.A. -0.45 13-12-18
1957 13-12-17 DEUTSCHE BANK AG -0.28 13-12-16
1958 13-12-11 THE BANK OF EAST ASIA LTD 0.51 13-12-10
1959 KGI ASIA LTD -0.50 13-12-10
1960 13-12-10 JPMORGAN CHASE BANK, NATIONAL 0.35 13-12-09
1961 MACQUARIE BANK LTD -0.27 13-12-09
1962 13-12-05 CITIBANK N.A. 0.27 13-12-04
1963 13-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 13-12-03
1964 JPMORGAN CHASE BANK, NATIONAL -0.49 13-12-03
1965 13-12-03 CHIYU BANKING CORPORATION LTD -0.30 13-12-02
1966 13-11-15 THE HONGKONG AND SHANGHAI BANKING 0.37 13-11-14
1967 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 13-11-14
1968 13-11-14 BOCI SECURITIES LTD -0.29 13-11-13
1969 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.91 13-11-01
1970 HSBC PRIVATE BANK (SUISSE) SA -0.91 13-09-12
1971 13-10-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 13-10-24
1972 13-10-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 13-10-11
1973 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 13-10-11
1974 JPMORGAN CHASE BANK, NATIONAL -1.02 13-10-11
1975 13-10-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 13-10-10
1976 13-10-10 CITIBANK N.A. 0.44 13-10-09
1977 THE HONGKONG AND SHANGHAI BANKING -0.37 13-10-09
1978 13-10-03 THE HONGKONG AND SHANGHAI BANKING 0.35 13-10-02
1979 13-09-27 THE BANK OF EAST ASIA LTD 0.43 13-09-24
1980 BRIGHT SMART SECURITIES INTERNATIONAL -0.40 13-09-26
1981 13-09-26 BRIGHT SMART SECURITIES INTERNATIONAL 0.47 13-09-25
1982 CHONG HING BANK LTD -0.47 13-09-25
1983 13-09-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 13-09-11
1984 13-09-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 13-09-10
1985 13-09-10 CITIBANK N.A. 0.27 13-09-09
1986 13-09-09 CITIBANK N.A. 0.56 13-09-06
1987 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 13-09-06
1988 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 13-09-06
1989 JPMORGAN CHASE BANK, NATIONAL -0.39 13-09-06
1990 13-09-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.85 13-09-05
1991 CITIBANK N.A. -0.76 13-09-05
1992 13-09-05 JPMORGAN CHASE BANK, NATIONAL 0.41 13-09-04
1993 DEUTSCHE BANK AG -0.34 13-09-04
1994 13-08-30 DEUTSCHE BANK AG 0.31 13-08-29
1995 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 13-08-29
1996 DEUTSCHE SECURITIES ASIA LTD -0.30 13-08-29
1997 13-08-29 DEUTSCHE SECURITIES ASIA LTD 0.31 13-08-28
1998 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 13-08-28
1999 13-08-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 13-08-23
2000 13-08-22 CITIBANK N.A. 0.55 13-08-21
2001 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 13-08-21
2002 13-08-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 13-08-20
2003 CITIBANK N.A. -0.80 13-08-20
2004 13-08-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 13-08-15
2005 13-08-13 THE HONGKONG AND SHANGHAI BANKING 0.29 13-08-12
2006 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 13-08-12
2007 13-08-12 CITIBANK N.A. 0.47 13-08-09
2008 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 13-08-09
2009 JPMORGAN CHASE BANK, NATIONAL -0.27 13-08-09
2010 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 13-08-09
2011 13-08-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 13-08-08
2012 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 13-08-08
2013 13-07-30 JPMORGAN CHASE BANK, NATIONAL 0.48 13-07-29
2014 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 13-07-29
2015 CITIBANK N.A. -0.39 13-07-29
2016 UBS SECURITIES HONG KONG LTD -0.43 13-07-29
2017 13-07-26 UBS SECURITIES HONG KONG LTD 0.54 13-07-25
2018 JPMORGAN CHASE BANK, NATIONAL -0.51 13-07-25
2019 13-07-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 13-07-19
2020 CITIBANK N.A. -0.35 13-07-19
2021 13-07-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 13-07-15
2022 13-07-11 THE HONGKONG AND SHANGHAI BANKING 0.34 13-07-10
2023 JPMORGAN CHASE BANK, NATIONAL -0.30 13-07-10
2024 13-07-05 JPMORGAN CHASE BANK, NATIONAL 0.27 13-07-04
2025 13-07-04 JPMORGAN CHASE BANK, NATIONAL 0.36 13-07-03
2026 THE HONGKONG AND SHANGHAI BANKING -0.35 13-07-03
2027 13-07-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 13-06-28
2028 13-06-27 THE HONGKONG AND SHANGHAI BANKING 0.72 13-06-26
2029 JPMORGAN CHASE BANK, NATIONAL -0.36 13-06-26
2030 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 13-06-26
2031 13-06-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 13-06-25
2032 CITIBANK N.A. 0.33 13-06-25
2033 THE HONGKONG AND SHANGHAI BANKING -0.64 13-06-25
2034 13-06-24 CITIBANK N.A. -0.25 13-06-21
2035 13-06-20 THE HONGKONG AND SHANGHAI BANKING 0.43 13-06-19
2036 JPMORGAN CHASE BANK, NATIONAL 0.26 13-06-19
2037 CITIBANK N.A. -0.78 13-06-19
2038 13-06-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 13-06-18
2039 13-06-13 THE HONGKONG AND SHANGHAI BANKING 0.56 13-06-11
2040 CITIBANK N.A. -0.72 13-06-11
2041 13-06-10 DEUTSCHE BANK AG 0.30 13-06-03
2042 THE HONGKONG AND SHANGHAI BANKING -0.26 13-06-07
2043 13-05-24 JPMORGAN CHASE BANK, NATIONAL -0.28 13-05-23
2044 13-05-21 CHONG HING BANK LTD 0.54 13-05-07
2045 THE BANK OF EAST ASIA LTD -0.50 13-05-15
2046 13-05-16 THE HONGKONG AND SHANGHAI BANKING -0.30 13-05-15
2047 13-05-14 JPMORGAN CHASE BANK, NATIONAL -0.28 13-05-13
2048 13-05-08 THE HONGKONG AND SHANGHAI BANKING -0.38 13-05-07
2049 13-05-06 THE HONGKONG AND SHANGHAI BANKING 0.43 13-05-03
2050 CITIBANK N.A. -0.38 13-05-03
2051 13-04-26 JPMORGAN CHASE BANK, NATIONAL -0.27 13-04-25
2052 13-04-22 THE HONGKONG AND SHANGHAI BANKING 0.35 13-04-19
2053 13-04-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 13-04-17
2054 13-04-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 13-04-15
2055 13-03-27 CITIBANK N.A. 0.58 13-03-26
2056 13-03-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 13-03-21
2057 13-03-20 CITIBANK N.A. 0.88 13-03-19
2058 JPMORGAN CHASE BANK, NATIONAL -0.43 13-03-19
2059 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 13-03-19
2060 13-03-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 13-03-18
2061 JPMORGAN CHASE BANK, NATIONAL 0.28 13-03-18
2062 SHANGHAI COMMERCIAL BANK LTD -0.36 13-03-18
2063 13-03-15 JPMORGAN CHASE BANK, NATIONAL 0.51 13-03-14
2064 THE HONGKONG AND SHANGHAI BANKING -0.31 13-03-14
2065 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 13-03-14
2066 13-03-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 13-03-13
2067 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 13-03-13
2068 UBS SECURITIES HONG KONG LTD -0.40 13-03-13
2069 CITIBANK N.A. -0.43 13-03-13
2070 13-03-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 13-03-08
2071 13-03-06 THE HONGKONG AND SHANGHAI BANKING 0.35 13-03-05
2072 HSBC SECURITIES BROKERS (ASIA) LTD -0.30 13-03-05
2073 13-03-05 HSBC SECURITIES BROKERS (ASIA) LTD 0.32 13-03-01
2074 CITIBANK N.A. -0.29 13-03-04
2075 13-02-18 CITIBANK N.A. 0.50 13-02-15
2076 JPMORGAN CHASE BANK, NATIONAL 0.46 13-02-15
2077 THE HONGKONG AND SHANGHAI BANKING -0.55 13-02-15
2078 13-02-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 13-02-01
2079 13-02-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 13-01-31
2080 13-01-28 THE HONGKONG AND SHANGHAI BANKING 0.27 13-01-25
2081 13-01-25 JPMORGAN CHASE BANK, NATIONAL 1.87 13-01-24
2082 THE HONGKONG AND SHANGHAI BANKING -1.95 13-01-24
2083 13-01-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 13-01-22
2084 13-01-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 13-01-21
2085 13-01-21 MACQUARIE BANK LTD -0.28 13-01-18
2086 13-01-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 13-01-17
2087 CITIBANK N.A. -0.60 13-01-17
2088 13-01-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 13-01-11
2089 12-12-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 12-12-20
2090 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.60 12-12-19
2091 12-12-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 12-12-19
2092 12-12-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 12-12-17
2093 12-12-12 THE HONGKONG AND SHANGHAI BANKING -0.53 12-12-11
2094 12-12-11 SHANGHAI COMMERCIAL BANK LTD 0.26 12-12-10
2095 12-12-04 THE HONGKONG AND SHANGHAI BANKING -0.26 12-12-03
2096 12-11-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 12-11-20
2097 THE HONGKONG AND SHANGHAI BANKING -0.45 12-11-20
2098 12-11-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 12-11-14
2099 12-11-14 THE HONGKONG AND SHANGHAI BANKING -0.27 12-11-13
2100 12-11-09 THE HONGKONG AND SHANGHAI BANKING -0.41 12-11-08
2101 12-11-05 JPMORGAN CHASE BANK, NATIONAL 0.77 12-09-21
2102 THE HONGKONG AND SHANGHAI BANKING -0.60 12-11-02
2103 12-10-24 CITIBANK N.A. -0.39 12-10-22
2104 12-10-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 12-10-19
2105 12-10-17 THE HONGKONG AND SHANGHAI BANKING 0.46 12-10-16
2106 12-10-16 THE HONGKONG AND SHANGHAI BANKING 0.63 12-10-15
2107 12-10-15 THE HONGKONG AND SHANGHAI BANKING 0.38 12-10-12
2108 MERRILL LYNCH FAR EAST LTD -0.33 12-10-12
2109 12-10-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.56 12-10-10
2110 12-10-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 12-10-09
2111 12-10-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.39 12-10-08
2112 12-10-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 12-10-03
2113 12-09-27 THE HONGKONG AND SHANGHAI BANKING 0.34 12-09-26
2114 12-09-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 12-09-24
2115 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 12-09-24
2116 12-09-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.60 12-09-20
2117 THE HONGKONG AND SHANGHAI BANKING -0.41 12-09-20
2118 12-09-12 THE HONGKONG AND SHANGHAI BANKING -0.36 12-09-11
2119 12-09-11 BNP PARIBAS -0.60 12-09-10
2120 THE HONGKONG AND SHANGHAI BANKING -0.94 12-09-10
2121 12-09-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 12-09-05
2122 12-09-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 12-09-04
2123 12-08-31 THE HONGKONG AND SHANGHAI BANKING -0.26 12-08-30
2124 12-08-23 BNP PARIBAS 0.40 12-08-22
2125 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 12-08-22
2126 THE HONGKONG AND SHANGHAI BANKING -0.73 12-08-22
2127 12-08-20 THE HONGKONG AND SHANGHAI BANKING 0.35 12-08-17
2128 HSBC SECURITIES BROKERS (ASIA) LTD -0.28 12-08-17
2129 12-08-16 HSBC SECURITIES BROKERS (ASIA) LTD 0.29 12-08-15
2130 THE HONGKONG AND SHANGHAI BANKING -0.35 12-08-15
2131 12-08-14 THE HONGKONG AND SHANGHAI BANKING 0.45 12-08-13
2132 MERRILL LYNCH FAR EAST LTD -0.32 12-08-13
2133 12-08-13 MERRILL LYNCH FAR EAST LTD 0.32 12-08-10
2134 THE HONGKONG AND SHANGHAI BANKING -0.31 12-08-10
2135 12-08-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 12-08-09
2136 12-08-06 CITIBANK N.A. 0.28 12-08-03
2137 UBS SECURITIES HONG KONG LTD -0.39 12-08-03
2138 12-08-03 UBS SECURITIES HONG KONG LTD 0.35 12-08-02
2139 CITIBANK N.A. -0.36 12-08-02
2140 12-08-01 THE HONGKONG AND SHANGHAI BANKING -0.31 12-07-31
2141 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 12-07-31
2142 12-07-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 12-07-25
2143 THE HONGKONG AND SHANGHAI BANKING -0.31 12-07-25
2144 12-07-18 UBS SECURITIES HONG KONG LTD 0.25 12-07-17
2145 THE HONGKONG AND SHANGHAI BANKING -0.33 12-07-17
2146 12-07-17 CITIBANK N.A. 0.25 12-07-16
2147 UBS SECURITIES HONG KONG LTD -0.56 12-07-16
2148 12-07-12 THE HONGKONG AND SHANGHAI BANKING 0.33 12-07-11
2149 HSBC SECURITIES BROKERS (ASIA) LTD -0.51 12-07-11
2150 12-07-06 THE HONGKONG AND SHANGHAI BANKING 0.72 12-07-05
2151 12-07-05 DEUTSCHE SECURITIES ASIA LTD -0.31 12-07-04
2152 12-07-04 DEUTSCHE SECURITIES ASIA LTD 0.29 12-07-03
2153 THE HONGKONG AND SHANGHAI BANKING -0.64 12-07-03
2154 12-07-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 12-06-29
2155 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 12-06-29
2156 THE HONGKONG AND SHANGHAI BANKING -0.31 12-06-29
2157 12-06-18 THE HONGKONG AND SHANGHAI BANKING -0.29 12-06-15
2158 12-06-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 12-06-13
2159 12-06-13 THE HONGKONG AND SHANGHAI BANKING 0.31 12-06-12
2160 UBS SECURITIES HONG KONG LTD -0.33 12-06-12
2161 12-06-11 UBS SECURITIES HONG KONG LTD 0.62 12-06-08
2162 THE HONGKONG AND SHANGHAI BANKING -0.48 12-06-08
2163 12-06-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 12-06-05
2164 12-06-05 BNP PARIBAS -0.31 12-06-04
2165 12-06-01 UBS SECURITIES HONG KONG LTD 0.46 12-05-31
2166 12-05-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 12-05-25
2167 THE HONGKONG AND SHANGHAI BANKING -0.40 12-05-25
2168 12-05-18 THE HONGKONG AND SHANGHAI BANKING -0.43 12-05-17
2169 12-05-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 12-05-16
2170 CITIBANK N.A. -0.31 12-05-16
2171 THE HONGKONG AND SHANGHAI BANKING -0.78 12-05-16
2172 12-05-14 THE HONGKONG AND SHANGHAI BANKING -0.26 12-05-11
2173 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 12-05-11
2174 12-05-11 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 12-05-10
2175 12-05-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 12-05-08
2176 12-05-04 THE HONGKONG AND SHANGHAI BANKING -0.40 12-05-03
2177 12-04-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 12-04-20
2178 12-04-20 THE HONGKONG AND SHANGHAI BANKING 0.74 12-04-19
2179 UBS SECURITIES HONG KONG LTD -0.55 12-04-19
2180 12-04-19 THE HONGKONG AND SHANGHAI BANKING 0.28 12-04-18
2181 DEUTSCHE SECURITIES ASIA LTD -0.29 12-04-18
2182 12-04-17 UBS SECURITIES HONG KONG LTD 0.31 12-04-16
2183 THE HONGKONG AND SHANGHAI BANKING -0.45 12-04-16
2184 12-04-12 THE HONGKONG AND SHANGHAI BANKING 0.97 12-04-11
2185 UBS SECURITIES HONG KONG LTD -0.42 12-04-11
2186 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.60 12-04-11
2187 12-04-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 12-04-10
2188 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.39 12-04-10
2189 THE HONGKONG AND SHANGHAI BANKING -0.38 12-04-10
2190 12-04-10 CITIBANK N.A. 0.30 12-04-05
2191 12-04-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 12-04-03
2192 UBS SECURITIES HONG KONG LTD 0.26 12-04-03
2193 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 12-04-03
2194 THE HONGKONG AND SHANGHAI BANKING -0.35 12-04-03
2195 12-04-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 12-04-02
2196 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 12-04-02
2197 12-03-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 12-03-27
2198 12-03-22 THE HONGKONG AND SHANGHAI BANKING -0.26 12-03-21
2199 12-03-19 THE HONGKONG AND SHANGHAI BANKING 0.35 12-03-16
2200 UBS SECURITIES HONG KONG LTD -0.67 12-03-16
2201 12-03-16 UBS SECURITIES HONG KONG LTD 0.69 12-03-15
2202 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 12-03-15
2203 12-03-15 THE HONGKONG AND SHANGHAI BANKING 0.25 12-03-14
2204 12-03-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 12-03-09
2205 THE HONGKONG AND SHANGHAI BANKING -0.56 12-03-09
2206 12-03-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.92 12-03-08
2207 MORGAN STANLEY HONG KONG SECURITIES LTD -1.13 12-03-08
2208 12-03-08 UBS SECURITIES HONG KONG LTD -0.38 12-03-07
2209 12-03-07 THE HONGKONG AND SHANGHAI BANKING 0.60 12-03-06
2210 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 12-03-06
2211 12-03-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 12-02-29
2212 12-02-29 THE HONGKONG AND SHANGHAI BANKING -0.33 12-02-28
2213 12-02-27 THE HONGKONG AND SHANGHAI BANKING -0.26 12-02-24
2214 12-02-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.69 12-02-22
2215 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 12-02-22
2216 THE HONGKONG AND SHANGHAI BANKING -0.37 12-02-22
2217 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 12-02-22
2218 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 12-02-22
2219 12-02-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 12-02-21
2220 THE HONGKONG AND SHANGHAI BANKING -0.45 12-02-21
2221 12-02-21 THE HONGKONG AND SHANGHAI BANKING -0.37 12-02-20
2222 12-02-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.45 12-02-17
2223 12-02-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 12-02-16
2224 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 12-02-16
2225 THE HONGKONG AND SHANGHAI BANKING -0.62 12-02-16
2226 12-02-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.48 12-02-15
2227 THE HONGKONG AND SHANGHAI BANKING 0.28 12-02-15
2228 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 12-02-15
2229 12-02-15 THE HONGKONG AND SHANGHAI BANKING 0.35 12-02-14
2230 12-02-14 THE HONGKONG AND SHANGHAI BANKING 0.27 12-02-13
2231 12-02-13 THE HONGKONG AND SHANGHAI BANKING 0.50 12-02-10
2232 12-02-10 THE HONGKONG AND SHANGHAI BANKING 0.45 12-02-09
2233 12-02-09 THE HONGKONG AND SHANGHAI BANKING 0.95 12-02-08
2234 12-02-08 THE HONGKONG AND SHANGHAI BANKING 0.53 12-02-07
2235 12-02-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 12-02-06
2236 12-02-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.68 12-02-03
2237 DEUTSCHE SECURITIES ASIA LTD -0.26 12-02-03
2238 THE HONGKONG AND SHANGHAI BANKING -0.65 12-02-03
2239 12-02-02 DEUTSCHE SECURITIES ASIA LTD 0.33 12-02-01
2240 12-02-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 12-01-31
2241 THE HONGKONG AND SHANGHAI BANKING 0.26 12-01-31
2242 CITIBANK N.A. -0.38 12-01-31
2243 12-01-30 THE HONGKONG AND SHANGHAI BANKING 1.06 12-01-27
2244 CITIBANK N.A. 0.27 12-01-27
2245 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 12-01-27
2246 HANG SENG BANK LTD -0.92 12-01-26
2247 12-01-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 12-01-26
2248 12-01-26 THE HONGKONG AND SHANGHAI BANKING 0.43 12-01-20
2249 12-01-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 12-01-19
2250 12-01-19 CITIBANK N.A. 0.41 12-01-18
2251 12-01-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 12-01-17
2252 THE HONGKONG AND SHANGHAI BANKING -0.43 12-01-17
2253 12-01-17 THE HONGKONG AND SHANGHAI BANKING 0.57 12-01-16
2254 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 12-01-16
2255 12-01-13 THE HONGKONG AND SHANGHAI BANKING 0.46 12-01-12
2256 CITIBANK N.A. -0.32 12-01-12
2257 12-01-12 THE HONGKONG AND SHANGHAI BANKING -0.61 12-01-11
2258 12-01-10 THE HONGKONG AND SHANGHAI BANKING -0.26 12-01-09
2259 12-01-06 THE HONGKONG AND SHANGHAI BANKING 0.35 12-01-05
2260 12-01-05 THE HONGKONG AND SHANGHAI BANKING 0.58 12-01-04
2261 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 12-01-04
2262 12-01-03 THE HONGKONG AND SHANGHAI BANKING 0.28 11-12-30
2263 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 11-12-30
2264 11-12-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 11-12-28
2265 NOMURA SECURITIES (HK) LTD -0.30 11-12-23
2266 11-12-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.48 11-12-23
2267 THE HONGKONG AND SHANGHAI BANKING -0.70 11-12-23
2268 11-12-22 THE HONGKONG AND SHANGHAI BANKING 0.97 11-12-21
2269 CITIBANK N.A. 0.27 11-12-21
2270 UBS SECURITIES HONG KONG LTD -0.27 11-12-21
2271 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.86 11-12-21
2272 11-12-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.70 11-12-19
2273 NOMURA SECURITIES (HK) LTD 0.65 11-12-19
2274 UBS SECURITIES HONG KONG LTD 0.47 11-12-19
2275 THE HONGKONG AND SHANGHAI BANKING 0.36 11-12-19
2276 STANDARD CHARTERED BANK (HONG KONG) LTD -3.34 11-12-19
2277 11-12-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.74 11-12-16
2278 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 11-12-16
2279 THE HONGKONG AND SHANGHAI BANKING -0.52 11-12-16
2280 11-12-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 11-12-15
2281 THE HONGKONG AND SHANGHAI BANKING -0.28 11-12-15
2282 11-12-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 11-12-14
2283 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 11-12-14
2284 11-12-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.48 11-12-13
2285 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 11-12-13
2286 THE HONGKONG AND SHANGHAI BANKING -0.72 11-12-13
2287 11-12-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 11-12-12
2288 CITIBANK N.A. 0.27 11-12-12
2289 11-12-12 THE HONGKONG AND SHANGHAI BANKING 0.74 11-12-09
2290 11-12-09 THE HONGKONG AND SHANGHAI BANKING 2.16 11-12-08
2291 MORGAN STANLEY HONG KONG SECURITIES LTD -1.97 11-12-08
2292 11-12-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 11-12-06
2293 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 11-12-06
2294 11-12-06 THE HONGKONG AND SHANGHAI BANKING 0.26 11-12-05
2295 11-12-05 THE HONGKONG AND SHANGHAI BANKING 0.36 11-12-02
2296 11-12-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 11-11-30
2297 THE HONGKONG AND SHANGHAI BANKING -0.26 11-11-30
2298 11-11-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 11-11-28
2299 11-11-28 DEUTSCHE SECURITIES ASIA LTD 0.42 11-11-25
2300 THE HONGKONG AND SHANGHAI BANKING -0.46 11-11-25
2301 11-11-25 THE HONGKONG AND SHANGHAI BANKING 0.47 11-11-24
2302 BANK OF CHINA (HONG KONG) LTD -0.36 11-11-24
2303 11-11-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 11-11-22
2304 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 11-11-22
2305 11-11-22 THE HONGKONG AND SHANGHAI BANKING -0.38 11-11-21
2306 11-11-21 THE HONGKONG AND SHANGHAI BANKING -0.27 11-11-18
2307 11-11-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 11-11-17
2308 11-11-16 BANK OF CHINA (HONG KONG) LTD 0.35 11-11-15
2309 THE HONGKONG AND SHANGHAI BANKING -0.39 11-11-15
2310 11-11-15 THE HONGKONG AND SHANGHAI BANKING 0.73 11-11-14
2311 DEUTSCHE SECURITIES ASIA LTD -0.69 11-11-14
2312 11-11-10 THE HONGKONG AND SHANGHAI BANKING -0.29 11-11-09
2313 11-11-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 11-11-07
2314 11-11-07 THE HONGKONG AND SHANGHAI BANKING -0.26 11-11-04
2315 11-11-04 CITIBANK N.A. 0.26 11-11-03
2316 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 11-11-03
2317 11-10-27 THE HONGKONG AND SHANGHAI BANKING 0.47 11-10-26
2318 11-10-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 11-10-24
2319 11-10-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 11-10-14
2320 CITIBANK N.A. 0.26 11-10-14
2321 THE HONGKONG AND SHANGHAI BANKING -0.57 11-10-14
2322 11-10-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71 11-10-10
2323 THE HONGKONG AND SHANGHAI BANKING 0.61 11-10-10
2324 BOCI SECURITIES LTD -0.29 11-10-10
2325 DEUTSCHE SECURITIES ASIA LTD -0.54 11-10-10
2326 11-10-07 DEUTSCHE SECURITIES ASIA LTD 1.23 11-10-06
2327 HSBC SECURITIES BROKERS (ASIA) LTD -0.51 11-10-06
2328 THE HONGKONG AND SHANGHAI BANKING -1.01 11-10-06
2329 11-10-06 THE HONGKONG AND SHANGHAI BANKING 0.38 11-10-04
2330 UBS SECURITIES HONG KONG LTD -0.55 11-10-04
2331 11-10-04 UBS SECURITIES HONG KONG LTD 0.69 11-10-03
2332 HSBC SECURITIES BROKERS (ASIA) LTD 0.42 11-10-03
2333 CITIBANK N.A. -0.26 11-10-03
2334 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 11-10-03
2335 THE HONGKONG AND SHANGHAI BANKING -0.53 11-10-03
2336 11-10-03 THE HONGKONG AND SHANGHAI BANKING 0.39 11-09-30
2337 UBS SECURITIES HONG KONG LTD -0.31 11-09-30
2338 11-09-30 THE HONGKONG AND SHANGHAI BANKING 0.48 11-09-28
2339 CITIBANK N.A. 0.25 11-09-28
2340 HSBC SECURITIES BROKERS (ASIA) LTD -0.73 11-09-28
2341 11-09-28 THE HONGKONG AND SHANGHAI BANKING 0.46 11-09-27
2342 CITIBANK N.A. 0.27 11-09-27
2343 HSBC SECURITIES BROKERS (ASIA) LTD -0.26 11-09-27
2344 11-09-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 11-09-26
2345 11-09-26 HSBC SECURITIES BROKERS (ASIA) LTD 0.75 11-09-23
2346 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 11-09-23
2347 DEUTSCHE SECURITIES ASIA LTD -0.42 11-09-23
2348 11-09-23 DEUTSCHE SECURITIES ASIA LTD 0.38 11-09-22
2349 THE HONGKONG AND SHANGHAI BANKING -0.33 11-09-22
2350 11-09-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 11-09-20
2351 11-09-15 THE HONGKONG AND SHANGHAI BANKING 0.29 11-09-14
2352 11-09-14 THE HONGKONG AND SHANGHAI BANKING -0.27 11-09-12
2353 11-09-12 DEUTSCHE BANK AG 2.48 11-09-09
2354 THE HONGKONG AND SHANGHAI BANKING -2.39 11-09-09
2355 11-09-08 BANK OF CHINA (HONG KONG) LTD 0.48 11-09-07
2356 THE HONGKONG AND SHANGHAI BANKING -0.90 11-09-07
2357 11-09-07 THE HONGKONG AND SHANGHAI BANKING -0.34 11-09-06
2358 11-08-23 THE HONGKONG AND SHANGHAI BANKING 0.82 11-08-22
2359 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.93 11-08-22
2360 11-08-22 THE HONGKONG AND SHANGHAI BANKING 0.70 11-08-19
2361 11-08-19 THE HONGKONG AND SHANGHAI BANKING 0.29 11-08-18
2362 11-08-18 MORGAN STANLEY HONG KONG SECURITIES LTD 1.92 11-08-17
2363 THE HONGKONG AND SHANGHAI BANKING 0.92 11-08-17
2364 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 11-08-17
2365 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.84 11-08-17
2366 DEUTSCHE BANK AG -1.95 11-08-17
2367 11-08-17 THE HONGKONG AND SHANGHAI BANKING 0.39 11-08-16
2368 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 11-08-16
2369 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 11-08-16
2370 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 11-08-16
2371 11-08-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.81 11-08-15
2372 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 11-08-15
2373 UBS SECURITIES HONG KONG LTD 0.28 11-08-15
2374 THE HONGKONG AND SHANGHAI BANKING -1.27 11-08-15
2375 11-08-15 THE HONGKONG AND SHANGHAI BANKING 0.51 11-08-12
2376 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.86 11-08-12
2377 11-08-12 MORGAN STANLEY HONG KONG SECURITIES LTD 1.28 11-08-11
2378 BNP PARIBAS 0.27 11-08-11
2379 ABN AMRO CLEARING HONG KONG LTD -0.31 11-08-11
2380 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.06 11-08-11
2381 11-08-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 11-08-10
2382 11-08-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 11-08-09
2383 ABN AMRO CLEARING HONG KONG LTD 0.30 11-08-09
2384 BNP PARIBAS -0.30 11-08-09
2385 THE HONGKONG AND SHANGHAI BANKING -0.38 11-08-09
2386 11-08-09 CITIBANK N.A. -0.28 11-08-08
2387 11-08-05 CITIBANK N.A. -0.32 11-08-04
2388 11-08-04 THE HONGKONG AND SHANGHAI BANKING -0.34 11-08-03
2389 11-08-03 UBS SECURITIES HONG KONG LTD 0.27 11-08-02
2390 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 11-08-02
2391 11-08-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 11-08-01
2392 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 11-08-01
2393 11-08-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 11-07-29
2394 11-07-29 THE HONGKONG AND SHANGHAI BANKING 0.39 11-07-28
2395 11-07-27 UBS SECURITIES HONG KONG LTD -0.33 11-07-26
2396 11-07-26 UBS SECURITIES HONG KONG LTD 0.38 11-07-25
2397 THE HONGKONG AND SHANGHAI BANKING -0.36 11-07-25
2398 11-07-21 THE HONGKONG AND SHANGHAI BANKING 0.38 11-07-20
2399 11-07-20 DEUTSCHE SECURITIES ASIA LTD 0.28 11-07-19
2400 11-07-06 THE HONGKONG AND SHANGHAI BANKING -0.52 11-07-05
2401 11-06-30 THE HONGKONG AND SHANGHAI BANKING 0.29 11-06-29
2402 11-06-29 BANK OF CHINA (HONG KONG) LTD 0.27 11-06-28
2403 11-06-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 11-06-24
2404 THE HONGKONG AND SHANGHAI BANKING -0.26 11-06-24
2405 11-06-21 THE HONGKONG AND SHANGHAI BANKING 1.05 11-06-20
2406 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.63 11-06-20
2407 11-06-20 THE HONGKONG AND SHANGHAI BANKING 0.52 11-06-17
2408 BNP PARIBAS -0.30 11-06-17
2409 HSBC SECURITIES BROKERS (ASIA) LTD -0.30 11-06-17
2410 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 11-06-17
2411 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 11-06-17
2412 11-06-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 11-06-16
2413 HSBC SECURITIES BROKERS (ASIA) LTD -0.36 11-06-16
2414 11-06-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.52 11-06-15
2415 THE HONGKONG AND SHANGHAI BANKING -0.61 11-06-15
2416 11-06-14 UBS SECURITIES HONG KONG LTD 0.74 11-06-13
2417 CITIBANK N.A. 0.25 11-06-13
2418 BANK OF CHINA (HONG KONG) LTD -0.65 11-06-13
2419 11-06-08 BANK OF CHINA (HONG KONG) LTD 0.85 11-06-07
2420 UBS SECURITIES HONG KONG LTD -0.99 11-06-07
2421 11-06-07 THE HONGKONG AND SHANGHAI BANKING 0.95 11-06-03
2422 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.40 11-06-03
2423 11-05-31 UBS SECURITIES HONG KONG LTD 1.11 11-05-30
2424 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 11-05-30
2425 THE HONGKONG AND SHANGHAI BANKING -0.59 11-05-30
2426 BANK OF CHINA (HONG KONG) LTD -0.80 11-05-30
2427 11-05-30 BNP PARIBAS 0.39 11-05-27
2428 THE HONGKONG AND SHANGHAI BANKING -0.40 11-05-27
2429 11-05-16 THE HONGKONG AND SHANGHAI BANKING 0.30 11-05-13
2430 BNP PARIBAS -0.38 11-05-13
2431 11-05-11 THE HONGKONG AND SHANGHAI BANKING 2.42 11-05-09
2432 NOMURA SECURITIES (HK) LTD -2.71 11-05-05
2433 11-05-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 11-05-05
2434 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 11-05-05
2435 11-05-05 DEUTSCHE BANK AG 0.97 11-05-04
2436 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 11-05-04
2437 HSBC SECURITIES BROKERS (ASIA) LTD 0.27 11-05-04
2438 THE HONGKONG AND SHANGHAI BANKING -0.49 11-05-04
2439 MORGAN STANLEY HONG KONG SECURITIES LTD -1.06 11-05-04
2440 11-05-04 THE HONGKONG AND SHANGHAI BANKING -0.52 11-05-03
2441 11-04-29 THE HONGKONG AND SHANGHAI BANKING -0.33 11-04-28
2442 11-04-14 THE HONGKONG AND SHANGHAI BANKING -0.44 11-04-13
2443 11-04-07 UOB KAY HIAN (HONG KONG) LTD -0.33 11-04-06
2444 11-04-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 11-04-04
2445 THE HONGKONG AND SHANGHAI BANKING -0.50 11-04-04
2446 11-04-04 THE HONGKONG AND SHANGHAI BANKING -0.31 11-04-01
2447 11-04-01 THE HONGKONG AND SHANGHAI BANKING -0.27 11-03-31
2448 11-03-31 UBS SECURITIES HONG KONG LTD 0.29 11-03-30
2449 11-03-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 11-03-29
2450 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 11-03-29
2451 11-03-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 11-03-24
2452 11-03-21 THE HONGKONG AND SHANGHAI BANKING -0.36 11-03-18
2453 11-03-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71 11-03-11
2454 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 11-03-11
2455 11-03-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 11-03-10
2456 THE HONGKONG AND SHANGHAI BANKING -0.38 11-03-10
2457 11-02-23 THE HONGKONG AND SHANGHAI BANKING -0.31 11-02-22
2458 11-02-17 THE HONGKONG AND SHANGHAI BANKING 0.43 11-02-16
2459 11-02-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 11-02-15
2460 11-02-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 11-02-11
2461 11-02-08 THE HONGKONG AND SHANGHAI BANKING 0.51 11-02-07
2462 11-02-07 CITIBANK N.A. 0.34 11-02-01
2463 THE HONGKONG AND SHANGHAI BANKING 0.29 11-02-01
2464 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 11-02-01
2465 MORGAN STANLEY HONG KONG SECURITIES LTD -0.68 11-02-01
2466 11-02-01 MORGAN STANLEY HONG KONG SECURITIES LTD 1.13 11-01-31
2467 THE HONGKONG AND SHANGHAI BANKING -0.66 11-01-31
2468 STANDARD CHARTERED BANK (HONG KONG) LTD -0.87 11-01-31
2469 11-01-31 BANK OF CHINA (HONG KONG) LTD 0.31 11-01-28
2470 UBS SECURITIES HONG KONG LTD -0.27 11-01-28
2471 THE HONGKONG AND SHANGHAI BANKING -0.31 11-01-28
2472 11-01-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 11-01-24
2473 11-01-18 THE HONGKONG AND SHANGHAI BANKING 0.72 11-01-17
2474 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 11-01-17
2475 DEUTSCHE SECURITIES ASIA LTD -0.27 11-01-17
2476 11-01-17 DEUTSCHE SECURITIES ASIA LTD 0.34 11-01-14
2477 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 11-01-14
2478 11-01-14 THE HONGKONG AND SHANGHAI BANKING 1.68 11-01-13
2479 BOCI SECURITIES LTD -0.26 11-01-13
2480 BANK OF CHINA (HONG KONG) LTD -0.96 11-01-13
2481 11-01-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 11-01-12
2482 11-01-11 THE HONGKONG AND SHANGHAI BANKING -0.28 11-01-10
2483 11-01-06 UBS SECURITIES HONG KONG LTD -0.26 11-01-05
2484 11-01-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 11-01-03
2485 THE HONGKONG AND SHANGHAI BANKING -0.37 11-01-03
2486 10-12-28 THE HONGKONG AND SHANGHAI BANKING -0.42 10-12-24
2487 10-12-22 BNP PARIBAS SECURITIES (ASIA) LTD 0.39 10-12-21
2488 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 10-12-21
2489 10-12-03 THE HONGKONG AND SHANGHAI BANKING -0.33 10-12-02
2490 10-11-25 THE HONGKONG AND SHANGHAI BANKING -0.32 10-11-24
2491 10-11-23 THE HONGKONG AND SHANGHAI BANKING 0.59 10-11-22
2492 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.52 10-11-22
2493 10-11-18 BANK OF CHINA (HONG KONG) LTD 0.33 10-11-17
2494 THE HONGKONG AND SHANGHAI BANKING -0.48 10-11-17
2495 10-11-17 THE HONGKONG AND SHANGHAI BANKING -0.29 10-11-16
2496 10-11-16 THE HONGKONG AND SHANGHAI BANKING -0.32 10-11-15
2497 10-11-11 THE HONGKONG AND SHANGHAI BANKING -0.26 10-11-10
2498 10-11-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 10-11-08
2499 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.64 10-11-08
2500 10-11-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.74 10-11-04
2501 THE HONGKONG AND SHANGHAI BANKING -0.55 10-11-04
2502 10-11-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 10-11-03
2503 THE HONGKONG AND SHANGHAI BANKING -0.40 10-11-03
2504 10-11-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 10-10-29
2505 10-10-29 THE HONGKONG AND SHANGHAI BANKING -0.69 10-10-28
2506 10-10-28 THE HONGKONG AND SHANGHAI BANKING -0.42 10-10-27
2507 10-10-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 10-10-21
2508 10-10-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 10-10-18
2509 10-10-13 BANK OF CHINA (HONG KONG) LTD 0.26 10-10-12
2510 10-10-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 10-10-11
2511 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 10-10-11
2512 10-10-11 THE HONGKONG AND SHANGHAI BANKING 0.29 10-10-08
2513 10-10-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 10-10-07
2514 BANK OF CHINA (HONG KONG) LTD -0.28 10-10-07
2515 THE HONGKONG AND SHANGHAI BANKING -0.29 10-10-07
2516 10-10-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 10-10-05
2517 THE HONGKONG AND SHANGHAI BANKING -0.40 10-10-05
2518 10-09-29 THE HONGKONG AND SHANGHAI BANKING 0.25 10-09-28
2519 10-09-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 10-09-24
2520 10-09-03 BOCI SECURITIES LTD 0.29 10-09-02
2521 10-08-27 BANK OF CHINA (HONG KONG) LTD 0.29 10-08-26
2522 BNP PARIBAS SECURITIES (ASIA) LTD -0.32 10-08-26
2523 10-08-20 THE HONGKONG AND SHANGHAI BANKING 0.28 10-08-19
2524 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 10-08-19
2525 10-08-18 BANK OF CHINA (HONG KONG) LTD 0.30 10-08-17
2526 10-08-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 10-08-03
2527 10-07-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 10-07-28
2528 10-07-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 10-07-27
2529 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 10-07-27
2530 THE HONGKONG AND SHANGHAI BANKING -0.35 10-07-27
2531 10-07-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 10-07-26
2532 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 10-07-26
2533 10-07-23 CITIBANK N.A. 0.42 10-07-22
2534 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 10-07-22
2535 10-07-21 THE HONGKONG AND SHANGHAI BANKING 0.28 10-07-20
2536 10-07-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 10-07-19
2537 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 10-07-19
2538 10-07-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 10-07-13
2539 10-07-13 UBS SECURITIES HONG KONG LTD -0.38 10-07-12
2540 10-07-12 UBS SECURITIES HONG KONG LTD 0.45 10-07-09
2541 10-07-07 THE HONGKONG AND SHANGHAI BANKING -1.02 10-07-06
2542 10-07-06 BNP PARIBAS -0.28 10-07-05
2543 10-06-28 CITIBANK N.A. 0.30 10-06-25
2544 UBS SECURITIES HONG KONG LTD -0.43 10-06-25
2545 10-06-25 THE HONGKONG AND SHANGHAI BANKING 0.28 10-06-24
2546 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 10-06-24
2547 10-06-24 UBS SECURITIES HONG KONG LTD 0.32 10-06-23
2548 10-06-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 10-06-21
2549 THE HONGKONG AND SHANGHAI BANKING -0.33 10-06-21
2550 10-06-21 THE HONGKONG AND SHANGHAI BANKING 1.02 10-06-18
2551 UBS SECURITIES HONG KONG LTD -0.67 10-06-18
2552 10-06-18 UBS SECURITIES HONG KONG LTD 0.60 10-06-17
2553 10-06-17 THE HONGKONG AND SHANGHAI BANKING 0.60 10-06-15
2554 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 10-06-15
2555 10-06-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 10-06-10
2556 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 10-06-10
2557 10-06-10 MERRILL LYNCH FAR EAST LTD -0.41 10-06-09
2558 10-06-09 THE HONGKONG AND SHANGHAI BANKING 0.31 10-06-08
2559 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 10-06-08
2560 10-06-08 THE HONGKONG AND SHANGHAI BANKING 0.35 10-06-07
2561 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 10-06-07
2562 10-06-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 10-06-04
2563 THE HONGKONG AND SHANGHAI BANKING -0.55 10-06-04
2564 10-06-01 THE HONGKONG AND SHANGHAI BANKING -0.42 10-05-31
2565 10-05-31 THE HONGKONG AND SHANGHAI BANKING 0.31 10-05-28
2566 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 10-05-28
2567 10-05-27 CITIBANK N.A. -0.31 10-05-26
2568 10-05-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 10-05-25
2569 SG SECURITIES (HK) LTD -0.30 10-05-25
2570 10-05-25 CITIBANK N.A. -0.34 10-05-24
2571 10-05-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 10-05-18
2572 10-05-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 10-05-17
2573 THE HONGKONG AND SHANGHAI BANKING -0.59 10-05-17
2574 10-05-17 THE HONGKONG AND SHANGHAI BANKING 0.45 10-05-14
2575 OCBC BANK (HONG KONG) LTD 0.30 10-05-14
2576 OCBC SECURITIES BROKERAGE (HK) LTD -0.26 10-05-14
2577 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 10-05-14
2578 10-05-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 10-05-13
2579 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 10-05-13
2580 THE HONGKONG AND SHANGHAI BANKING -0.61 10-05-13
2581 10-05-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 10-05-10
2582 STANDARD CHARTERED BANK (HONG KONG) LTD -0.86 10-05-10
2583 10-05-10 THE HONGKONG AND SHANGHAI BANKING -0.41 10-05-07
2584 10-05-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 10-05-06
2585 10-05-06 DEUTSCHE SECURITIES ASIA LTD 0.26 10-05-05
2586 THE HONGKONG AND SHANGHAI BANKING -0.36 10-05-05
2587 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 10-05-05
2588 10-05-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 10-05-03
2589 CITIBANK N.A. -0.36 10-05-03
2590 10-04-30 BANK OF CHINA (HONG KONG) LTD 0.25 10-04-29
2591 10-04-29 THE HONGKONG AND SHANGHAI BANKING 0.39 10-04-28
2592 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 10-04-28
2593 10-04-27 CITIBANK N.A. -0.25 10-04-26
2594 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 10-04-26
2595 10-04-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.42 10-04-21
2596 THE HONGKONG AND SHANGHAI BANKING -0.75 10-04-21
2597 10-04-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 10-04-20
2598 10-04-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 10-04-16
2599 10-04-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 10-04-13
2600 10-04-13 THE HONGKONG AND SHANGHAI BANKING -0.31 10-04-12
2601 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 10-04-12
2602 10-04-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 10-04-09
2603 10-04-09 THE HONGKONG AND SHANGHAI BANKING 0.29 10-04-08
2604 10-04-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 10-04-07
2605 10-04-07 CITIBANK N.A. 0.32 10-04-01
2606 10-04-01 DEUTSCHE SECURITIES ASIA LTD -0.28 10-03-31
2607 10-03-26 THE HONGKONG AND SHANGHAI BANKING 0.43 10-03-25
2608 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 10-03-25
2609 10-03-25 THE HONGKONG AND SHANGHAI BANKING -0.30 10-03-24
2610 10-03-22 THE HONGKONG AND SHANGHAI BANKING 0.62 10-03-19
2611 DEUTSCHE SECURITIES ASIA LTD -0.50 10-03-19
2612 10-03-18 THE HONGKONG AND SHANGHAI BANKING -0.28 10-03-17
2613 10-03-17 MERRILL LYNCH FAR EAST LTD -0.38 10-03-16
2614 10-03-16 MERRILL LYNCH FAR EAST LTD 0.42 10-03-15
2615 10-03-15 THE HONGKONG AND SHANGHAI BANKING 0.27 10-03-12
2616 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 10-03-12
2617 10-03-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 10-03-11
2618 THE HONGKONG AND SHANGHAI BANKING -0.32 10-03-11
2619 10-03-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.91 10-03-09
2620 THE HONGKONG AND SHANGHAI BANKING 0.37 10-03-09
2621 BANK OF CHINA (HONG KONG) LTD -0.38 10-03-09
2622 10-03-08 THE HONGKONG AND SHANGHAI BANKING 0.26 10-03-05
2623 10-03-05 THE HONGKONG AND SHANGHAI BANKING 0.62 10-03-04
2624 10-03-04 THE HONGKONG AND SHANGHAI BANKING 0.50 10-03-03
2625 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 10-03-03
2626 10-02-26 THE HONGKONG AND SHANGHAI BANKING 0.51 10-02-25
2627 BNP PARIBAS 0.32 10-02-25
2628 SG SECURITIES (HK) LTD -0.34 10-02-25
2629 10-02-25 THE HONGKONG AND SHANGHAI BANKING 0.54 10-02-24
2630 UBS SECURITIES HONG KONG LTD 0.31 10-02-24
2631 BNP PARIBAS -0.26 10-02-24
2632 BANK OF CHINA (HONG KONG) LTD -0.37 10-02-24
2633 10-02-23 THE HONGKONG AND SHANGHAI BANKING -0.35 10-02-22
2634 10-02-19 THE HONGKONG AND SHANGHAI BANKING 0.46 10-02-18
2635 10-02-18 THE HONGKONG AND SHANGHAI BANKING 0.36 10-02-17
2636 10-02-17 THE HONGKONG AND SHANGHAI BANKING 0.34 10-02-12
2637 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 10-02-12
2638 10-02-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 10-02-11
2639 THE HONGKONG AND SHANGHAI BANKING -0.27 10-02-11
2640 10-02-10 CITIBANK N.A. -0.26 10-02-09
2641 10-02-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 10-02-08
2642 THE HONGKONG AND SHANGHAI BANKING -0.37 10-02-08
2643 10-02-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 10-02-03
2644 10-02-03 THE HONGKONG AND SHANGHAI BANKING -0.34 10-02-02
2645 10-02-02 THE HONGKONG AND SHANGHAI BANKING -1.12 10-02-01
2646 10-02-01 THE HONGKONG AND SHANGHAI BANKING -0.30 10-01-29
2647 10-01-28 THE HONGKONG AND SHANGHAI BANKING -0.91 10-01-27
2648 10-01-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 10-01-26
2649 10-01-26 BANK OF CHINA (HONG KONG) LTD 0.33 10-01-25
2650 CITIBANK N.A. -0.26 10-01-25
2651 THE HONGKONG AND SHANGHAI BANKING -1.03 10-01-25
2652 10-01-25 THE HONGKONG AND SHANGHAI BANKING 0.41 10-01-22
2653 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 10-01-22
2654 10-01-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.77 10-01-20
2655 10-01-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 10-01-19
2656 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 10-01-19
2657 DEUTSCHE SECURITIES ASIA LTD -0.29 10-01-19
2658 THE HONGKONG AND SHANGHAI BANKING -0.39 10-01-19
2659 10-01-19 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 10-01-18
2660 10-01-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.54 10-01-15
2661 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 10-01-15
2662 THE HONGKONG AND SHANGHAI BANKING -0.30 10-01-15
2663 MERRILL LYNCH FAR EAST LTD -0.33 10-01-15
2664 10-01-14 THE HONGKONG AND SHANGHAI BANKING 2.08 10-01-13
2665 BANK OF CHINA (HONG KONG) LTD -0.25 10-01-13
2666 HSBC SECURITIES BROKERS (ASIA) LTD -0.26 10-01-13
2667 STANDARD CHARTERED BANK (HONG KONG) LTD -0.92 10-01-13
2668 10-01-13 THE HONGKONG AND SHANGHAI BANKING 0.76 10-01-12
2669 CITIBANK N.A. 0.41 10-01-12
2670 DEUTSCHE SECURITIES ASIA LTD -0.47 10-01-12
2671 BANK OF CHINA (HONG KONG) LTD -0.64 10-01-12
2672 10-01-12 DEUTSCHE SECURITIES ASIA LTD 0.57 10-01-11
2673 HSBC SECURITIES BROKERS (ASIA) LTD 0.30 10-01-11
2674 THE HONGKONG AND SHANGHAI BANKING -0.27 10-01-11
2675 10-01-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 10-01-08
2676 10-01-08 THE HONGKONG AND SHANGHAI BANKING 1.17 10-01-07
2677 BANK OF CHINA (HONG KONG) LTD -0.36 10-01-07
2678 10-01-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 10-01-06
2679 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 10-01-06
2680 10-01-05 CITIBANK N.A. -0.32 10-01-04
2681 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 10-01-04
2682 10-01-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 09-12-30
2683 THE HONGKONG AND SHANGHAI BANKING -0.41 09-12-30
2684 09-12-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 09-12-23
2685 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 09-12-23
2686 09-12-23 NOMURA SECURITIES (HK) LTD 0.85 09-12-22
2687 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 09-12-22
2688 THE HONGKONG AND SHANGHAI BANKING -0.66 09-12-22
2689 DEUTSCHE BANK AG -0.85 09-12-21
2690 09-12-22 HSBC SECURITIES BROKERS (ASIA) LTD 0.27 09-12-21
2691 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 09-12-21
2692 09-12-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 09-12-18
2693 THE HONGKONG AND SHANGHAI BANKING -0.71 09-12-18
2694 09-12-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 09-12-16
2695 THE HONGKONG AND SHANGHAI BANKING -0.29 09-12-16
2696 09-12-16 THE HONGKONG AND SHANGHAI BANKING 0.34 09-12-15
2697 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 09-12-15
2698 09-12-15 BNP PARIBAS 0.59 09-12-10
2699 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 09-12-14
2700 THE HONGKONG AND SHANGHAI BANKING -1.01 09-12-14
2701 09-12-14 BANK OF CHINA (HONG KONG) LTD 0.28 09-12-11
2702 CITIBANK N.A. -0.27 09-12-11
2703 THE HONGKONG AND SHANGHAI BANKING -0.78 09-12-11
2704 09-12-11 BANK OF CHINA (HONG KONG) LTD 0.27 09-12-10
2705 THE HONGKONG AND SHANGHAI BANKING -0.70 09-12-10
2706 09-12-04 UBS SECURITIES HONG KONG LTD 0.27 09-12-03
2707 09-12-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 09-12-01
2708 09-12-01 THE HONGKONG AND SHANGHAI BANKING 0.27 09-11-30
2709 BANK OF CHINA (HONG KONG) LTD 0.26 09-11-30
2710 09-11-30 UBS SECURITIES HONG KONG LTD -0.36 09-11-27
2711 THE HONGKONG AND SHANGHAI BANKING -0.51 09-11-27
2712 09-11-27 THE HONGKONG AND SHANGHAI BANKING -0.89 09-11-26
2713 09-11-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 09-11-25
2714 09-11-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 09-11-24
2715 THE HONGKONG AND SHANGHAI BANKING -0.65 09-11-24
2716 09-11-24 UBS SECURITIES HONG KONG LTD 0.28 09-11-23
2717 CITIBANK N.A. -0.28 09-11-23
2718 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 09-11-23
2719 09-11-23 THE HONGKONG AND SHANGHAI BANKING 0.46 09-11-20
2720 HAITONG INTERNATIONAL SECURITIES CO LTD 0.35 09-11-20
2721 09-11-20 THE HONGKONG AND SHANGHAI BANKING 0.34 09-11-19
2722 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 09-11-19
2723 09-11-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 09-11-18
2724 09-11-18 THE HONGKONG AND SHANGHAI BANKING 0.47 09-11-17
2725 CITIBANK N.A. 0.26 09-11-17
2726 09-11-17 THE HONGKONG AND SHANGHAI BANKING 0.67 09-11-16
2727 UBS SECURITIES HONG KONG LTD -0.29 09-11-16
2728 09-11-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 09-11-13
2729 09-11-13 THE HONGKONG AND SHANGHAI BANKING 0.29 09-11-12
2730 09-11-12 THE HONGKONG AND SHANGHAI BANKING 0.28 09-11-11
2731 09-11-11 MERRILL LYNCH FAR EAST LTD 0.30 09-11-10
2732 THE HONGKONG AND SHANGHAI BANKING -0.28 09-11-10
2733 09-11-06 THE HONGKONG AND SHANGHAI BANKING 0.76 09-11-05
2734 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 09-11-05
2735 UBS SECURITIES HONG KONG LTD -0.66 09-11-05
2736 09-11-05 THE HONGKONG AND SHANGHAI BANKING -0.33 09-11-04
2737 09-11-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 09-11-03
2738 UBS SECURITIES HONG KONG LTD -0.59 09-11-03
2739 09-11-03 BANK OF CHINA (HONG KONG) LTD 0.30 09-11-02
2740 09-11-02 UBS SECURITIES HONG KONG LTD 0.48 09-10-30
2741 BANK OF CHINA (HONG KONG) LTD 0.32 09-10-30
2742 HSBC SECURITIES BROKERS (ASIA) LTD 0.26 09-10-30
2743 THE HONGKONG AND SHANGHAI BANKING -0.85 09-10-30
2744 STANDARD CHARTERED BANK (HONG KONG) LTD -1.09 09-10-30
2745 09-10-30 BANK OF CHINA (HONG KONG) LTD 0.40 09-10-29
2746 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 09-10-29
2747 CITIBANK N.A. -0.30 09-10-29
2748 THE HONGKONG AND SHANGHAI BANKING -0.34 09-10-29
2749 09-10-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 09-10-23
2750 THE HONGKONG AND SHANGHAI BANKING -0.42 09-10-23
2751 09-10-22 THE HONGKONG AND SHANGHAI BANKING 0.65 09-10-21
2752 09-10-21 THE HONGKONG AND SHANGHAI BANKING 0.28 09-10-20
2753 09-10-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 09-10-19
2754 09-10-19 CITIBANK N.A. 0.56 09-10-16
2755 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 09-10-16
2756 UBS SECURITIES HONG KONG LTD -0.87 09-10-16
2757 09-10-16 UBS SECURITIES HONG KONG LTD 0.45 09-10-15
2758 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 09-10-15
2759 09-10-15 UBS SECURITIES HONG KONG LTD 0.65 09-10-14
2760 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 09-10-14
2761 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 09-10-14
2762 THE HONGKONG AND SHANGHAI BANKING -0.54 09-10-14
2763 09-10-14 DEUTSCHE SECURITIES ASIA LTD 0.35 09-10-13
2764 BNP PARIBAS SECURITIES (ASIA) LTD 0.34 09-10-13
2765 THE HONGKONG AND SHANGHAI BANKING -0.80 09-10-13
2766 09-10-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 09-10-12
2767 UBS SECURITIES HONG KONG LTD 0.31 09-10-12
2768 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 09-10-12
2769 BANK OF CHINA (HONG KONG) LTD -0.29 09-10-12
2770 09-10-12 THE HONGKONG AND SHANGHAI BANKING 1.10 09-10-09
2771 CITIBANK N.A. 0.57 09-10-09
2772 BOCI SECURITIES LTD -0.27 09-10-09
2773 BANK OF CHINA (HONG KONG) LTD -0.36 09-10-09
2774 09-10-09 BNP PARIBAS 0.80
2775 CITIBANK N.A. 0.53 09-10-08
2776 THE HONGKONG AND SHANGHAI BANKING 0.29 09-10-08
2777 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 09-10-08
2778 HSBC SECURITIES BROKERS (ASIA) LTD -0.26 09-10-08
2779 BOCI SECURITIES LTD -0.33 09-10-08
2780 BANK OF CHINA (HONG KONG) LTD -0.53 09-10-08
2781 09-10-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 09-10-06
2782 THE HONGKONG AND SHANGHAI BANKING -0.42 09-10-06
2783 09-10-05 THE HONGKONG AND SHANGHAI BANKING 0.55 09-10-02
2784 DEUTSCHE SECURITIES ASIA LTD -0.40 09-10-02
2785 09-10-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.06 09-09-30
2786 DEUTSCHE SECURITIES ASIA LTD 0.42 09-09-30
2787 THE HONGKONG AND SHANGHAI BANKING -1.02 09-09-30
2788 09-09-30 NOMURA SECURITIES (HK) LTD 1.01 09-09-29
2789 MERRILL LYNCH FAR EAST LTD 0.28 09-09-29
2790 THE HONGKONG AND SHANGHAI BANKING -0.28 09-09-29
2791 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.14 09-09-29
2792 09-09-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.09 09-09-28
2793 NOMURA SECURITIES (HK) LTD 0.86 09-09-28
2794 THE HONGKONG AND SHANGHAI BANKING -0.37 09-09-28
2795 MORGAN STANLEY HONG KONG SECURITIES LTD -2.07 09-09-28
2796 09-09-28 BANK OF CHINA (HONG KONG) LTD 0.33 09-09-25
2797 THE HONGKONG AND SHANGHAI BANKING -0.76 09-09-25
2798 09-09-25 THE HONGKONG AND SHANGHAI BANKING 1.00 09-09-24
2799 UBS SECURITIES HONG KONG LTD -0.36 09-09-24
2800 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 09-09-24
2801 09-09-24 UBS SECURITIES HONG KONG LTD 0.33 09-09-23
2802 THE HONGKONG AND SHANGHAI BANKING -0.58 09-09-23
2803 09-09-23 BANK OF CHINA (HONG KONG) LTD 0.28 09-09-22
2804 THE HONGKONG AND SHANGHAI BANKING -0.77 09-09-22
2805 09-09-22 THE HONGKONG AND SHANGHAI BANKING -0.37 09-09-21
2806 09-09-21 THE HONGKONG AND SHANGHAI BANKING 0.65 09-09-18
2807 UBS SECURITIES HONG KONG LTD -0.58 09-09-18
2808 09-09-16 THE HONGKONG AND SHANGHAI BANKING -1.09 09-09-15
2809 09-09-15 THE HONGKONG AND SHANGHAI BANKING -0.66 09-09-14
2810 09-09-14 UBS SECURITIES HONG KONG LTD 0.58 09-09-11
2811 THE HONGKONG AND SHANGHAI BANKING -0.25 09-09-11
2812 09-09-10 BANK OF CHINA (HONG KONG) LTD -0.28 09-09-09
2813 09-09-09 THE HONGKONG AND SHANGHAI BANKING 1.00 09-09-08
2814 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 09-09-08
2815 UBS SECURITIES HONG KONG LTD -0.63 09-09-08
2816 09-09-08 UBS SECURITIES HONG KONG LTD 0.37 09-09-07
2817 HSBC BROKING SECURITIES (HONG KONG) LTD 0.26 09-09-07
2818 CITIBANK N.A. -0.37 09-09-07
2819 09-09-07 UBS SECURITIES HONG KONG LTD 0.27 09-09-04
2820 09-09-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 09-09-03
2821 CITIBANK N.A. -0.37 09-09-03
2822 THE HONGKONG AND SHANGHAI BANKING -0.52 09-09-03
2823 09-09-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 09-09-02
2824 UBS SECURITIES HONG KONG LTD 0.29 09-09-02
2825 THE HONGKONG AND SHANGHAI BANKING -0.99 09-09-02
2826 09-09-02 THE HONGKONG AND SHANGHAI BANKING -0.34 09-09-01
2827 09-08-31 THE HONGKONG AND SHANGHAI BANKING -0.36 09-08-28
2828 09-08-27 THE HONGKONG AND SHANGHAI BANKING -0.25 09-08-26
2829 09-08-24 THE HONGKONG AND SHANGHAI BANKING 0.41 09-08-21
2830 MORGAN STANLEY HONG KONG SECURITIES LTD -0.65 09-08-21
2831 09-08-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 09-08-19
2832 09-08-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 09-08-17
2833 THE HONGKONG AND SHANGHAI BANKING -0.37 09-08-17
2834 09-08-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.79 09-08-14
2835 THE HONGKONG AND SHANGHAI BANKING 0.30 09-08-14
2836 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 09-08-14
2837 09-08-14 THE HONGKONG AND SHANGHAI BANKING 1.85 09-08-13
2838 BANK OF CHINA (HONG KONG) LTD 0.30 09-08-13
2839 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 09-08-13
2840 UBS SECURITIES HONG KONG LTD -1.46 09-08-13
2841 09-08-13 CITIBANK N.A. 0.29 09-08-12
2842 UBS SECURITIES HONG KONG LTD -0.27 09-08-12
2843 09-08-12 BANK OF CHINA (HONG KONG) LTD 0.27 09-08-11
2844 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 09-08-11
2845 THE HONGKONG AND SHANGHAI BANKING -0.66 09-08-11
2846 09-08-11 BANK OF CHINA (HONG KONG) LTD 0.43 09-08-10
2847 HSBC SECURITIES BROKERS (ASIA) LTD -0.48 09-08-10
2848 THE HONGKONG AND SHANGHAI BANKING -0.96 09-08-10
2849 09-08-10 HSBC SECURITIES BROKERS (ASIA) LTD 0.39 09-08-07
2850 THE HONGKONG AND SHANGHAI BANKING -0.94 09-08-07
2851 09-08-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 09-08-06
2852 THE HONGKONG AND SHANGHAI BANKING -0.31 09-08-06
2853 09-08-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 09-08-05
2854 ICBC INTERNATIONAL SECURITIES LTD -0.29 09-08-05
2855 09-08-05 THE HONGKONG AND SHANGHAI BANKING 0.31 09-08-04
2856 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 09-08-04
2857 ICBC INTERNATIONAL SECURITIES LTD 0.29 09-08-04
2858 BANK OF CHINA (HONG KONG) LTD -0.40 09-08-04
2859 09-08-04 THE HONGKONG AND SHANGHAI BANKING 0.55 09-08-03
2860 UBS SECURITIES HONG KONG LTD 0.30 09-08-03
2861 09-07-31 THE HONGKONG AND SHANGHAI BANKING 1.72 09-07-30
2862 CITIBANK N.A. 0.52 09-07-30
2863 BANK OF CHINA (HONG KONG) LTD 0.26 09-07-30
2864 UBS SECURITIES HONG KONG LTD -0.73 09-07-30
2865 STANDARD CHARTERED BANK (HONG KONG) LTD -1.09 09-07-30
2866 09-07-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.81 09-07-29
2867 UOB KAY HIAN (HONG KONG) LTD 0.31 09-07-29
2868 BANK OF CHINA (HONG KONG) LTD 0.31 09-07-29
2869 HSBC SECURITIES BROKERS (ASIA) LTD 0.27 09-07-29
2870 THE HONGKONG AND SHANGHAI BANKING -0.36 09-07-29
2871 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 09-07-29
2872 09-07-29 THE HONGKONG AND SHANGHAI BANKING 1.39 09-07-28
2873 UBS SECURITIES HONG KONG LTD 0.87 09-07-28
2874 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 09-07-28
2875 BANK OF CHINA (HONG KONG) LTD -0.58 09-07-28
2876 CITIBANK N.A. -0.62 09-07-28
2877 DEUTSCHE SECURITIES ASIA LTD -0.83 09-07-28
2878 09-07-27 UBS SECURITIES HONG KONG LTD 0.29 09-07-24
2879 THE HONGKONG AND SHANGHAI BANKING -0.71 09-07-24
2880 09-07-24 THE HONGKONG AND SHANGHAI BANKING 0.42 09-07-23
2881 UBS SECURITIES HONG KONG LTD 0.40 09-07-23
2882 CITIBANK N.A. -0.37 09-07-23
2883 09-07-23 THE HONGKONG AND SHANGHAI BANKING 1.34 09-07-22
2884 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 09-07-22
2885 UBS SECURITIES HONG KONG LTD -0.38 09-07-22
2886 MORGAN STANLEY HONG KONG SECURITIES LTD -0.97 09-07-22
2887 09-07-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.75 09-07-21
2888 THE HONGKONG AND SHANGHAI BANKING 0.31 09-07-21
2889 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 09-07-21
2890 BANK OF CHINA (HONG KONG) LTD -0.59 09-07-21
2891 09-07-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 09-07-20
2892 09-07-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 09-07-17
2893 09-07-17 THE HONGKONG AND SHANGHAI BANKING 0.96 09-07-16
2894 CITIBANK N.A. 0.43 09-07-16
2895 UBS SECURITIES HONG KONG LTD -0.26 09-07-16
2896 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 09-07-16
2897 BANK OF CHINA (HONG KONG) LTD -0.37 09-07-16
2898 09-07-15 UBS SECURITIES HONG KONG LTD 0.72 09-07-14
2899 DEUTSCHE SECURITIES ASIA LTD 0.45 09-07-14
2900 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 09-07-14
2901 THE HONGKONG AND SHANGHAI BANKING -1.22 09-07-14
2902 09-07-14 CITIBANK N.A. 0.31 09-07-13
2903 UBS SECURITIES HONG KONG LTD -0.37 09-07-13
2904 09-07-13 THE HONGKONG AND SHANGHAI BANKING -0.32 09-07-10
2905 09-07-10 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 09-07-09
2906 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 09-07-09
2907 THE HONGKONG AND SHANGHAI BANKING -0.40 09-07-09
2908 09-07-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 09-07-08
2909 09-07-08 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 09-07-07
2910 CITIGROUP GLOBAL MARKETS ASIA LTD -0.47 09-07-07
2911 09-07-07 THE HONGKONG AND SHANGHAI BANKING 0.83 09-07-06
2912 UBS SECURITIES HONG KONG LTD -0.94 09-07-06
2913 09-07-06 UBS SECURITIES HONG KONG LTD 0.42 09-07-03
2914 CITIBANK N.A. -0.41 09-07-03
2915 09-07-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 09-07-02
2916 09-07-02 THE HONGKONG AND SHANGHAI BANKING 1.87 09-06-30
2917 CITIBANK N.A. 0.33 09-06-30
2918 UBS SECURITIES HONG KONG LTD -0.49 09-06-30
2919 MERRILL LYNCH FAR EAST LTD -1.53 09-06-30
2920 09-06-30 THE HONGKONG AND SHANGHAI BANKING 0.32 09-06-29
2921 HSBC BROKING SECURITIES (HONG KONG) LTD 0.31 09-06-29
2922 OCBC BANK (HONG KONG) LTD 0.27 09-06-29
2923 BOCI SECURITIES LTD -0.49 09-06-29
2924 STANDARD CHARTERED BANK (HONG KONG) LTD -0.76 09-06-29
2925 09-06-29 UBS SECURITIES HONG KONG LTD 0.95 09-06-26
2926 MERRILL LYNCH FAR EAST LTD 0.52 09-06-26
2927 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 09-06-26
2928 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 09-06-26
2929 DEUTSCHE SECURITIES ASIA LTD -0.51 09-06-26
2930 THE HONGKONG AND SHANGHAI BANKING -0.67 09-06-26
2931 09-06-26 MERRILL LYNCH FAR EAST LTD 0.93 09-06-25
2932 CITIGROUP GLOBAL MARKETS ASIA LTD 0.47 09-06-25
2933 CITIBANK N.A. 0.37 09-06-25
2934 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 09-06-25
2935 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 09-06-25
2936 UBS SECURITIES HONG KONG LTD -0.35 09-06-25
2937 THE HONGKONG AND SHANGHAI BANKING -1.74 09-06-25
2938 09-06-25 THE HONGKONG AND SHANGHAI BANKING 1.04 09-06-24
2939 UBS SECURITIES HONG KONG LTD 0.47 09-06-24
2940 BANK OF CHINA (HONG KONG) LTD 0.27 09-06-24
2941 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 09-06-24
2942 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 09-06-24
2943 SG SECURITIES (HK) LTD -0.39 09-06-24
2944 CITIGROUP GLOBAL MARKETS ASIA LTD -0.52 09-06-24
2945 CITIBANK N.A. -0.59 09-06-24
2946 09-06-24 UBS SECURITIES HONG KONG LTD 1.05 09-06-23
2947 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 09-06-23
2948 CITIGROUP GLOBAL MARKETS ASIA LTD 0.52 09-06-19
2949 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 09-06-23
2950 THE HONGKONG AND SHANGHAI BANKING -1.42 09-06-23
2951 09-06-23 DEUTSCHE SECURITIES ASIA LTD 0.75 09-06-22
2952 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 09-06-22
2953 HSBC SECURITIES BROKERS (ASIA) LTD -0.39 09-06-22
2954 UOB KAY HIAN (HONG KONG) LTD -0.44 09-06-22
2955 STANDARD CHARTERED BANK (HONG KONG) LTD -1.25 09-06-22
2956 09-06-22 BOCI SECURITIES LTD 0.53 09-06-19
2957 HSBC SECURITIES BROKERS (ASIA) LTD 0.34 09-06-19
2958 THE HONGKONG AND SHANGHAI BANKING -0.57 09-06-19
2959 09-06-19 THE HONGKONG AND SHANGHAI BANKING -0.40 09-06-18
2960 CITIBANK N.A. -0.54 09-06-18
2961 09-06-18 BANK OF CHINA (HONG KONG) LTD 0.27 09-06-17
2962 THE HONGKONG AND SHANGHAI BANKING -0.39 09-06-17
2963 FULLJET SECURITIES LTD -0.87 09-06-17
2964 09-06-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 09-06-16
2965 DEUTSCHE SECURITIES ASIA LTD -0.29 09-06-16
2966 CITIBANK N.A. -0.37 09-06-16
2967 BOCI SECURITIES LTD -0.47 09-06-16
2968 09-06-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 09-06-15
2969 09-06-15 HSBC SECURITIES BROKERS (ASIA) LTD 0.34 09-06-12
2970 THE HONGKONG AND SHANGHAI BANKING 0.34 09-06-12
2971 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 09-06-12
2972 09-06-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.85 09-06-11
2973 THE HONGKONG AND SHANGHAI BANKING 0.36 09-06-11
2974 HSBC SECURITIES BROKERS (ASIA) LTD 0.30 09-06-11
2975 DEUTSCHE SECURITIES ASIA LTD -0.27 09-06-11
2976 CITIBANK N.A. -0.28 09-06-11
2977 UBS SECURITIES HONG KONG LTD -0.46 09-06-11
2978 STANDARD CHARTERED BANK (HONG KONG) LTD -1.11 09-06-11
2979 09-06-11 BOCI SECURITIES LTD 0.45 09-06-10
2980 BANK OF CHINA (HONG KONG) LTD 0.26 09-06-10
2981 HSBC SECURITIES BROKERS (ASIA) LTD -0.74 09-06-10
2982 CITIBANK N.A. -0.91 09-06-10
2983 09-06-10 HSBC SECURITIES BROKERS (ASIA) LTD 0.72 09-06-09
2984 BANK OF CHINA (HONG KONG) LTD 0.57 09-06-09
2985 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 09-06-09
2986 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 09-06-09
2987 CITIBANK N.A. -0.52 09-06-09
2988 THE HONGKONG AND SHANGHAI BANKING -1.75 09-06-09
2989 09-06-09 BANK OF CHINA (HONG KONG) LTD 0.32 09-06-08
2990 UBS SECURITIES HONG KONG LTD 0.29 09-06-08
2991 CITIBANK N.A. -0.42 09-06-08
2992 THE HONGKONG AND SHANGHAI BANKING -0.43 09-06-08
2993 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 09-06-08
2994 STANDARD CHARTERED BANK (HONG KONG) LTD -0.70 09-06-08
2995 09-06-08 BANK OF CHINA (HONG KONG) LTD 0.49 09-06-05
2996 BOCI SECURITIES LTD 0.34 09-06-05
2997 CITIBANK N.A. -0.44 09-06-05
2998 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 09-06-05
2999 MORGAN STANLEY HONG KONG SECURITIES LTD -0.75 09-06-05
3000 THE HONGKONG AND SHANGHAI BANKING -1.31 09-06-05
3001 09-06-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.75 09-06-04
3002 THE HONGKONG AND SHANGHAI BANKING 0.29 09-06-04
3003 09-06-04 THE HONGKONG AND SHANGHAI BANKING -0.45 09-06-03
3004 09-06-03 CITIBANK N.A. 0.59 09-06-02
3005 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 09-06-02
3006 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 09-06-02
3007 DEUTSCHE SECURITIES ASIA LTD -0.61 09-06-02
3008 09-06-02 STANDARD CHARTERED BANK (HONG KONG) LTD 1.00 09-06-01
3009 MORGAN STANLEY HONG KONG SECURITIES LTD 0.91 09-06-01
3010 THE HONGKONG AND SHANGHAI BANKING 0.46 09-06-01
3011 CITIBANK N.A. -0.42 09-06-01
3012 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.61 09-06-01
3013 09-06-01 CITIBANK N.A. 1.32 09-05-29
3014 DEUTSCHE SECURITIES ASIA LTD 0.40 09-05-29
3015 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 09-05-29
3016 THE HONGKONG AND SHANGHAI BANKING 0.34 09-05-29
3017 BOCI SECURITIES LTD -0.34 09-05-29
3018 UOB KAY HIAN (HONG KONG) LTD -0.36 09-05-29
3019 BANK OF CHINA (HONG KONG) LTD -0.49 09-05-29
3020 09-05-29 SG SECURITIES (HK) LTD 0.47 09-05-27
3021 UBS SECURITIES HONG KONG LTD -0.38 09-05-27
3022 09-05-27 DEUTSCHE SECURITIES ASIA LTD 0.29 09-05-26
3023 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 09-05-26
3024 09-05-26 THE HONGKONG AND SHANGHAI BANKING -0.51 09-05-25
3025 09-05-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 09-05-22
3026 BANK OF CHINA (HONG KONG) LTD 0.28 09-05-22
3027 THE HONGKONG AND SHANGHAI BANKING -1.11 09-05-22
3028 09-05-22 THE HONGKONG AND SHANGHAI BANKING 0.58 09-05-21
3029 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 09-05-21
3030 UBS SECURITIES HONG KONG LTD -0.95 09-05-21
3031 09-05-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 09-05-20
3032 UBS SECURITIES HONG KONG LTD -0.47 09-05-20
3033 09-05-20 THE HONGKONG AND SHANGHAI BANKING 0.59 09-05-19
3034 UBS SECURITIES HONG KONG LTD 0.32 09-05-19
3035 BANK OF CHINA (HONG KONG) LTD -0.39 09-05-19
3036 09-05-19 THE HONGKONG AND SHANGHAI BANKING 0.54 09-05-18
3037 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 09-05-18
3038 09-05-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 09-05-15
3039 09-05-15 THE HONGKONG AND SHANGHAI BANKING 0.28 09-05-14
3040 09-05-13 UBS SECURITIES HONG KONG LTD 0.34 09-05-12
3041 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 09-05-12
3042 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 09-05-12
3043 CITIBANK N.A. -0.35 09-05-12
3044 THE HONGKONG AND SHANGHAI BANKING -0.39 09-05-12
3045 HSBC BROKING SECURITIES (HONG KONG) LTD -0.46 09-05-12
3046 09-05-12 THE HONGKONG AND SHANGHAI BANKING 0.59 09-05-11
3047 HSBC BROKING SECURITIES (HONG KONG) LTD 0.27 09-05-11
3048 HSBC SECURITIES BROKERS (ASIA) LTD -0.35 09-05-11
3049 09-05-11 THE HONGKONG AND SHANGHAI BANKING 2.00 09-05-08
3050 CITIBANK N.A. 0.64 09-05-08
3051 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 09-05-08
3052 BANK OF CHINA (HONG KONG) LTD -0.29 09-05-08
3053 HSBC BROKING SECURITIES (HONG KONG) LTD -0.77 09-05-08
3054 09-05-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 09-05-07
3055 BANK OF CHINA (HONG KONG) LTD -0.33 09-05-07
3056 09-05-07 UBS SECURITIES HONG KONG LTD 0.32 09-05-06
3057 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 09-05-06
3058 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 09-05-06
3059 THE HONGKONG AND SHANGHAI BANKING -0.49 09-05-06
3060 09-05-06 THE HONGKONG AND SHANGHAI BANKING 0.62 09-05-05
3061 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 09-05-05
3062 FIRST SHANGHAI SECURITIES LTD 0.29 09-05-05
3063 SG SECURITIES (HK) LTD 0.27 09-05-05
3064 UOB KAY HIAN (HONG KONG) LTD -0.33 09-05-05
3065 BOCI SECURITIES LTD -0.80 09-05-05
3066 09-05-05 UBS SECURITIES HONG KONG LTD 0.27 09-05-04
3067 BANK OF CHINA (HONG KONG) LTD -0.44 09-05-04
3068 09-05-04 UOB KAY HIAN (HONG KONG) LTD -0.25 09-04-30
3069 09-04-30 THE HONGKONG AND SHANGHAI BANKING -0.37 09-04-29
3070 09-04-28 HSBC SECURITIES BROKERS (ASIA) LTD 0.43 09-04-27
3071 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 09-04-27
3072 09-04-27 THE HONGKONG AND SHANGHAI BANKING -1.11 09-04-24
3073 09-04-24 THE HONGKONG AND SHANGHAI BANKING 1.11 09-04-23
3074 CITIBANK N.A. -0.50 09-04-23
3075 HSBC SECURITIES BROKERS (ASIA) LTD -1.03 09-04-23
3076 09-04-23 HSBC SECURITIES BROKERS (ASIA) LTD 0.75 09-04-22
3077 BANK OF CHINA (HONG KONG) LTD 0.28 09-04-22
3078 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 09-04-22
3079 UBS SECURITIES HONG KONG LTD -1.23 09-04-22
3080 09-04-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 09-04-20
3081 UOB KAY HIAN (HONG KONG) LTD 0.28 09-04-20
3082 THE HONGKONG AND SHANGHAI BANKING -0.38 09-04-20
3083 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 09-04-20
3084 09-04-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 09-04-17
3085 HSBC SECURITIES BROKERS (ASIA) LTD -0.35 09-04-17
3086 09-04-17 HSBC SECURITIES BROKERS (ASIA) LTD 0.64 09-04-16
3087 BOCI SECURITIES LTD 0.31 09-04-16
3088 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 09-04-16
3089 UBS SECURITIES HONG KONG LTD -0.48 09-04-16
3090 THE HONGKONG AND SHANGHAI BANKING -0.70 09-04-16
3091 09-04-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 09-04-15
3092 09-04-15 CITIBANK N.A. -0.27 09-04-14
3093 09-04-14 BANK OF CHINA (HONG KONG) LTD 0.37 09-04-09
3094 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 09-04-09
3095 THE HONGKONG AND SHANGHAI BANKING -0.79 09-04-09
3096 09-04-09 BANK OF CHINA (HONG KONG) LTD 0.58 09-04-08
3097 THE HONGKONG AND SHANGHAI BANKING 0.41 09-04-08
3098 BOCI SECURITIES LTD 0.25 09-04-08
3099 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 09-04-08
3100 UBS SECURITIES HONG KONG LTD -0.32 09-04-08
3101 DEUTSCHE SECURITIES ASIA LTD -0.74 09-04-08
3102 09-04-08 UBS SECURITIES HONG KONG LTD 0.74 09-04-07
3103 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 09-04-07
3104 HSBC BROKING SECURITIES (HONG KONG) LTD 0.31 09-04-07
3105 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 09-04-07
3106 CITIBANK N.A. 0.27 09-04-07
3107 THE HONGKONG AND SHANGHAI BANKING -1.01 09-04-07
3108 09-04-07 THE HONGKONG AND SHANGHAI BANKING 0.45 09-04-06
3109 09-04-06 THE HONGKONG AND SHANGHAI BANKING 1.00 09-04-03
3110 BANK OF CHINA (HONG KONG) LTD -0.32 09-04-03
3111 09-04-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 09-04-02
3112 09-04-01 UBS SECURITIES HONG KONG LTD 1.04 09-03-31
3113 BANK OF CHINA (HONG KONG) LTD 0.42 09-03-31
3114 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 09-03-31
3115 TUNG SHING SECURITIES (BROKERS) LTD -0.36 09-03-31
3116 THE HONGKONG AND SHANGHAI BANKING -1.53 09-03-31
3117 09-03-31 THE HONGKONG AND SHANGHAI BANKING 0.43 09-03-30
3118 UBS SECURITIES HONG KONG LTD -0.94 09-03-30
3119 09-03-30 TUNG SHING SECURITIES (BROKERS) LTD 0.47 09-03-27
3120 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 09-03-27
3121 UBS SECURITIES HONG KONG LTD -0.64 09-03-27
3122 09-03-27 UBS SECURITIES HONG KONG LTD 0.89 09-03-26
3123 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 09-03-26
3124 CITIBANK N.A. -0.41 09-03-26
3125 09-03-26 THE HONGKONG AND SHANGHAI BANKING 1.23 09-03-25
3126 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 09-03-25
3127 HSBC BROKING SECURITIES (HONG KONG) LTD -0.26 09-03-25
3128 NOMURA SECURITIES (HK) LTD -0.35 09-03-25
3129 UBS SECURITIES HONG KONG LTD -0.51 09-03-25
3130 09-03-25 CITIBANK N.A. -0.36 09-03-24
3131 09-03-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 09-03-23
3132 CITIBANK N.A. 0.38 09-03-23
3133 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 09-03-23
3134 THE HONGKONG AND SHANGHAI BANKING -1.08 09-03-23
3135 09-03-23 THE HONGKONG AND SHANGHAI BANKING 1.42 09-03-20
3136 DEUTSCHE SECURITIES ASIA LTD -0.38 09-03-20
3137 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 09-03-20
3138 09-03-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.74 09-03-19
3139 MERRILL LYNCH FAR EAST LTD -0.36 09-03-19
3140 THE HONGKONG AND SHANGHAI BANKING -0.41 09-03-19
3141 09-03-19 MERRILL LYNCH FAR EAST LTD 0.28 09-03-18
3142 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 09-03-18
3143 09-03-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 09-03-17
3144 THE HONGKONG AND SHANGHAI BANKING 0.40 09-03-17
3145 DEUTSCHE SECURITIES ASIA LTD -0.30 09-03-17
3146 MERRILL LYNCH FAR EAST LTD -0.36 09-03-17
3147 09-03-17 THE HONGKONG AND SHANGHAI BANKING 0.41 09-03-16
3148 NOMURA SECURITIES (HK) LTD -0.28 09-03-16
3149 09-03-16 THE HONGKONG AND SHANGHAI BANKING 0.97 09-03-13
3150 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.99 09-03-13
3151 09-03-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 09-03-12
3152 09-03-12 THE HONGKONG AND SHANGHAI BANKING 0.45 09-03-11
3153 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 09-03-11
3154 09-03-10 UBS SECURITIES HONG KONG LTD 0.59 09-03-09
3155 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 09-03-09
3156 THE HONGKONG AND SHANGHAI BANKING -0.49 09-03-09
3157 09-03-09 UBS SECURITIES HONG KONG LTD 0.51 09-03-06
3158 09-03-06 THE HONGKONG AND SHANGHAI BANKING 1.36 09-03-05
3159 UBS SECURITIES HONG KONG LTD -1.03 09-03-05
3160 09-03-05 UBS SECURITIES HONG KONG LTD 0.40 09-03-04
3161 NOMURA SECURITIES (HK) LTD 0.26 09-03-04
3162 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 09-03-04
3163 THE HONGKONG AND SHANGHAI BANKING -0.55 09-03-04
3164 09-03-04 UBS SECURITIES HONG KONG LTD -0.32 09-03-03
3165 09-03-03 UBS SECURITIES HONG KONG LTD 1.15 09-03-02
3166 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 09-03-02
3167 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 09-03-02
3168 THE HONGKONG AND SHANGHAI BANKING -1.25 09-03-02
3169 09-02-27 THE HONGKONG AND SHANGHAI BANKING -0.58 09-02-26
3170 09-02-25 THE HONGKONG AND SHANGHAI BANKING -0.47 09-02-24
3171 09-02-24 BANK OF CHINA (HONG KONG) LTD 0.25 09-02-23
3172 09-02-23 UBS SECURITIES HONG KONG LTD 0.31 09-02-20
3173 NOMURA SECURITIES (HK) LTD -0.30 09-02-20
3174 09-02-20 DEUTSCHE SECURITIES ASIA LTD -0.27 09-02-19
3175 THE HONGKONG AND SHANGHAI BANKING -0.79 09-02-19
3176 09-02-18 DEUTSCHE SECURITIES ASIA LTD 0.75 09-02-17
3177 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 09-02-17
3178 BANK OF CHINA (HONG KONG) LTD 0.29 09-02-17
3179 CITIBANK N.A. -0.27 09-02-17
3180 THE HONGKONG AND SHANGHAI BANKING -0.35 09-02-17
3181 STANDARD CHARTERED BANK (HONG KONG) LTD -1.19 09-02-17
3182 09-02-17 THE HONGKONG AND SHANGHAI BANKING -0.28 09-02-16
3183 09-02-16 THE HONGKONG AND SHANGHAI BANKING 0.65 09-02-13
3184 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 09-02-13
3185 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 09-02-13
3186 09-02-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 09-02-12
3187 UBS SECURITIES HONG KONG LTD 0.32 09-02-12
3188 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 09-02-12
3189 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 09-02-12
3190 09-02-12 HSBC BROKING SECURITIES (HONG KONG) LTD 0.31 09-02-11
3191 BANK OF CHINA (HONG KONG) LTD 0.30 09-02-11
3192 THE HONGKONG AND SHANGHAI BANKING -0.68 09-02-11
3193 09-02-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 09-02-10
3194 09-02-10 THE HONGKONG AND SHANGHAI BANKING 0.34 09-02-09
3195 UBS SECURITIES HONG KONG LTD -0.29 09-02-09
3196 09-02-09 THE HONGKONG AND SHANGHAI BANKING 1.37 09-02-06
3197 09-02-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 09-02-05
3198 09-02-05 THE HONGKONG AND SHANGHAI BANKING -0.29 09-02-04
3199 09-02-03 DEUTSCHE SECURITIES ASIA LTD 0.50 09-02-02
3200 BANK OF CHINA (HONG KONG) LTD -0.29 09-02-02
3201 09-02-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 09-01-30
3202 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 09-01-30
3203 09-01-23 THE HONGKONG AND SHANGHAI BANKING -0.26 09-01-22
3204 09-01-22 CITIBANK N.A. 0.36 09-01-21
3205 MERRILL LYNCH FAR EAST LTD 0.26 09-01-21
3206 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 09-01-21
3207 THE HONGKONG AND SHANGHAI BANKING -0.52 09-01-21
3208 09-01-21 THE HONGKONG AND SHANGHAI BANKING -0.38 09-01-20
3209 09-01-20 CITIBANK N.A. 0.65 09-01-19
3210 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 09-01-19
3211 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 09-01-19
3212 UBS SECURITIES HONG KONG LTD -0.65 09-01-19
3213 09-01-19 CITIBANK N.A. -0.40 09-01-16
3214 THE HONGKONG AND SHANGHAI BANKING -0.68 09-01-16
3215 09-01-16 THE HONGKONG AND SHANGHAI BANKING -0.91 09-01-15
3216 09-01-15 BANK OF CHINA (HONG KONG) LTD 0.65 09-01-14
3217 THE HONGKONG AND SHANGHAI BANKING -0.37 09-01-14
3218 DEUTSCHE SECURITIES ASIA LTD -0.39 09-01-14
3219 HSBC SECURITIES BROKERS (ASIA) LTD -0.81 09-01-14
3220 09-01-14 UBS SECURITIES HONG KONG LTD -0.43 09-01-13
3221 09-01-13 THE HONGKONG AND SHANGHAI BANKING 0.29 09-01-12
3222 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 09-01-12
3223 09-01-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 09-01-09
3224 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 09-01-09
3225 THE HONGKONG AND SHANGHAI BANKING -1.33 09-01-09
3226 09-01-09 UBS SECURITIES HONG KONG LTD 0.40 09-01-08
3227 HSBC SECURITIES BROKERS (ASIA) LTD 0.38 09-01-08
3228 THE HONGKONG AND SHANGHAI BANKING -0.38 09-01-08
3229 09-01-08 CITIBANK N.A. -0.27 09-01-07
3230 09-01-07 THE HONGKONG AND SHANGHAI BANKING 0.40 09-01-06
3231 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 09-01-06
3232 MERRILL LYNCH FAR EAST LTD -0.41 09-01-06
3233 09-01-05 THE HONGKONG AND SHANGHAI BANKING 0.92 09-01-02
3234 UBS SECURITIES HONG KONG LTD -0.69 09-01-02
3235 09-01-02 THE HONGKONG AND SHANGHAI BANKING 0.49 08-12-30
3236 MERRILL LYNCH FAR EAST LTD 0.26 08-12-30
3237 HSBC SECURITIES BROKERS (ASIA) LTD -0.58 08-12-30
3238 08-12-30 HSBC SECURITIES BROKERS (ASIA) LTD 0.76 08-12-29
3239 THE HONGKONG AND SHANGHAI BANKING -1.08 08-12-29
3240 08-12-29 MERRILL LYNCH FAR EAST LTD 0.38 08-12-23
3241 THE HONGKONG AND SHANGHAI BANKING -0.62 08-12-23
3242 08-12-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 08-12-22
3243 CITIBANK N.A. -0.97 08-12-22
3244 08-12-22 THE HONGKONG AND SHANGHAI BANKING 0.55 08-12-19
3245 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 08-12-19
3246 08-12-19 THE HONGKONG AND SHANGHAI BANKING 0.77 08-12-18
3247 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 08-12-18
3248 08-12-18 THE HONGKONG AND SHANGHAI BANKING 0.35 08-12-17
3249 CITIBANK N.A. 0.27 08-12-17
3250 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 08-12-17
3251 BEAR STEARNS ASIA LTD -0.34 08-11-28
3252 08-12-17 THE HONGKONG AND SHANGHAI BANKING 0.47 08-12-16
3253 DEUTSCHE SECURITIES ASIA LTD -0.37 08-12-16
3254 08-12-16 THE HONGKONG AND SHANGHAI BANKING -0.63 08-12-15
3255 08-12-15 THE HONGKONG AND SHANGHAI BANKING 0.29 08-12-12
3256 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 08-12-12
3257 08-12-12 THE HONGKONG AND SHANGHAI BANKING 1.16 08-12-11
3258 UOB KAY HIAN (HONG KONG) LTD -0.26 08-12-11
3259 CITIBANK N.A. -0.32 08-12-11
3260 08-12-11 THE HONGKONG AND SHANGHAI BANKING 1.51 08-12-10
3261 HSBC BROKING SECURITIES (HONG KONG) LTD -0.26 08-12-10
3262 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 08-12-10
3263 UBS SECURITIES HONG KONG LTD -0.37 08-12-10
3264 08-12-10 DEUTSCHE SECURITIES ASIA LTD 0.41 08-12-09
3265 08-12-08 THE HONGKONG AND SHANGHAI BANKING 0.28 08-12-05
3266 SG SECURITIES (HK) LTD -0.47 08-12-05
3267 08-12-05 DEUTSCHE SECURITIES ASIA LTD 0.27 08-12-04
3268 THE HONGKONG AND SHANGHAI BANKING -0.53 08-12-04
3269 08-12-02 CITIBANK N.A. 0.31 08-12-01
3270 08-12-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 08-11-28
3271 THE HONGKONG AND SHANGHAI BANKING -0.30 08-11-28
3272 08-11-28 THE HONGKONG AND SHANGHAI BANKING 0.94 08-11-27
3273 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 08-11-27
3274 08-11-27 THE HONGKONG AND SHANGHAI BANKING 0.55 08-11-26
3275 08-11-26 THE HONGKONG AND SHANGHAI BANKING 0.47 08-11-25
3276 08-11-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 08-11-24
3277 THE HONGKONG AND SHANGHAI BANKING -0.65 08-11-24
3278 08-11-24 THE HONGKONG AND SHANGHAI BANKING -1.00 08-11-21
3279 08-11-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 08-11-20
3280 THE HONGKONG AND SHANGHAI BANKING -0.74 08-11-20
3281 08-11-19 THE HONGKONG AND SHANGHAI BANKING -0.26 08-11-18
3282 08-11-18 THE HONGKONG AND SHANGHAI BANKING 0.28 08-11-17
3283 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 08-11-17
3284 HSBC SECURITIES BROKERS (ASIA) LTD -0.30 08-11-14
3285 08-11-17 THE HONGKONG AND SHANGHAI BANKING 0.98 08-11-14
3286 UBS SECURITIES HONG KONG LTD -0.31 08-11-14
3287 MERRILL LYNCH FAR EAST LTD -0.33 08-11-14
3288 08-11-14 HSBC SECURITIES BROKERS (ASIA) LTD 0.50 08-11-12
3289 MERRILL LYNCH FAR EAST LTD 0.28 08-11-13
3290 THE HONGKONG AND SHANGHAI BANKING -1.29 08-11-13
3291 08-11-13 UBS SECURITIES HONG KONG LTD 0.35 08-11-12
3292 THE HONGKONG AND SHANGHAI BANKING -0.42 08-11-12
3293 08-11-12 SG SECURITIES (HK) LTD 0.42 08-11-11
3294 CITIBANK N.A. 0.28 08-11-11
3295 THE HONGKONG AND SHANGHAI BANKING -0.37 08-11-11
3296 08-11-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 08-11-10
3297 08-11-10 THE HONGKONG AND SHANGHAI BANKING 0.60 08-11-07
3298 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 08-11-07
3299 08-11-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.80 08-11-06
3300 CITIBANK N.A. 0.26 08-11-06
3301 08-11-06 THE HONGKONG AND SHANGHAI BANKING 0.37 08-11-05
3302 DEUTSCHE SECURITIES ASIA LTD -0.56 08-11-05
3303 08-11-05 CITIBANK N.A. 0.56 08-11-04
3304 DEUTSCHE SECURITIES ASIA LTD 0.55 08-11-04
3305 08-11-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 08-11-03
3306 THE HONGKONG AND SHANGHAI BANKING -0.61 08-11-03
3307 08-11-03 CITIBANK N.A. 1.26 08-10-31
3308 FULLJET SECURITIES LTD 0.26 08-10-31
3309 UBS SECURITIES HONG KONG LTD -0.28 08-10-31
3310 CITIGROUP GLOBAL MARKETS ASIA LTD -0.53 08-10-31
3311 08-10-31 UBS SECURITIES HONG KONG LTD 0.40 08-10-30
3312 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 08-10-30
3313 08-10-30 THE HONGKONG AND SHANGHAI BANKING 0.70 08-10-29
3314 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 08-10-29
3315 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 08-10-29
3316 UBS SECURITIES HONG KONG LTD -0.41 08-10-29
3317 08-10-29 THE HONGKONG AND SHANGHAI BANKING -0.36 08-10-28
3318 08-10-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 08-10-27
3319 THE HONGKONG AND SHANGHAI BANKING -0.35 08-10-27
3320 08-10-24 THE HONGKONG AND SHANGHAI BANKING 0.57 08-10-23
3321 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 08-10-23
3322 08-10-23 CITIGROUP GLOBAL MARKETS ASIA LTD 0.32 08-10-21
3323 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 08-10-22
3324 THE HONGKONG AND SHANGHAI BANKING -0.33 08-10-22
3325 08-10-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 08-10-21
3326 THE HONGKONG AND SHANGHAI BANKING -0.35 08-10-21
3327 08-10-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.75 08-10-20
3328 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 08-10-20
3329 THE HONGKONG AND SHANGHAI BANKING -0.59 08-10-20
3330 CITIBANK N.A. -0.99 08-10-20
3331 08-10-20 DEUTSCHE SECURITIES ASIA LTD -0.40 08-10-17
3332 08-10-17 THE HONGKONG AND SHANGHAI BANKING 0.46 08-10-16
3333 UBS SECURITIES HONG KONG LTD 0.31 08-10-16
3334 MORGAN STANLEY HONG KONG SECURITIES LTD -0.98 08-10-16
3335 08-10-16 CITIBANK N.A. 1.01 08-10-15
3336 MORGAN STANLEY HONG KONG SECURITIES LTD 0.84 08-10-15
3337 DEUTSCHE SECURITIES ASIA LTD 0.44 08-10-15
3338 THE HONGKONG AND SHANGHAI BANKING -1.21 08-10-15
3339 08-10-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.79 08-10-14
3340 08-10-14 UBS SECURITIES HONG KONG LTD 0.40 08-10-13
3341 THE HONGKONG AND SHANGHAI BANKING 0.26 08-10-13
3342 HSBC SECURITIES BROKERS (ASIA) LTD 0.25 08-10-10
3343 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 08-10-13
3344 CITIBANK N.A. -0.33 08-10-13
3345 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 08-10-13
3346 08-10-13 THE HONGKONG AND SHANGHAI BANKING 0.64 08-10-10
3347 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 08-10-10
3348 UBS SECURITIES HONG KONG LTD -0.26 08-10-10
3349 NOMURA SECURITIES (HK) LTD -0.80 08-10-10
3350 08-10-10 NOMURA SECURITIES (HK) LTD 0.82 08-10-09
3351 THE HONGKONG AND SHANGHAI BANKING -1.91 08-10-09
3352 08-10-09 UBS SECURITIES HONG KONG LTD 0.47 08-10-08
3353 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 08-10-08
3354 CITIBANK N.A. -0.50 08-10-08
3355 08-10-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 08-10-06
3356 UBS SECURITIES HONG KONG LTD -0.39 08-10-06
3357 08-10-06 UBS SECURITIES HONG KONG LTD 0.34 08-10-03
3358 THE HONGKONG AND SHANGHAI BANKING -1.02 08-10-03
3359 08-10-03 THE HONGKONG AND SHANGHAI BANKING -0.32 08-10-02
3360 08-10-02 THE HONGKONG AND SHANGHAI BANKING -0.37 08-09-30
3361 CITIBANK N.A. -0.63 08-09-30
3362 08-09-30 UBS SECURITIES HONG KONG LTD 0.34 08-09-29
3363 THE HONGKONG AND SHANGHAI BANKING -1.09 08-09-29
3364 08-09-29 THE HONGKONG AND SHANGHAI BANKING 0.31 08-09-26
3365 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 08-09-26
3366 08-09-26 THE HONGKONG AND SHANGHAI BANKING -0.65 08-09-25
3367 08-09-25 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 08-09-24
3368 08-09-24 THE HONGKONG AND SHANGHAI BANKING 1.81 08-09-23
3369 UOB KAY HIAN (HONG KONG) LTD -0.29 08-09-23
3370 HSBC BROKING SECURITIES (HONG KONG) LTD -0.41 08-09-23
3371 08-09-23 HSBC BROKING SECURITIES (HONG KONG) LTD 0.86 08-09-22
3372 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 08-09-22
3373 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 08-09-22
3374 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 08-09-22
3375 CITIBANK N.A. 0.27 08-09-22
3376 THE HONGKONG AND SHANGHAI BANKING -1.62 08-09-22
3377 08-09-22 CITIBANK N.A. 0.64 08-09-19
3378 THE HONGKONG AND SHANGHAI BANKING 0.45 08-09-19
3379 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 08-09-19
3380 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 08-09-19
3381 UOB KAY HIAN (HONG KONG) LTD -1.38 08-09-19
3382 08-09-19 CITIBANK N.A. 0.35 08-09-18
3383 08-09-18 THE HONGKONG AND SHANGHAI BANKING 0.26 08-09-17
3384 08-09-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 08-09-12
3385 THE HONGKONG AND SHANGHAI BANKING -0.47 08-09-12
3386 08-09-12 THE HONGKONG AND SHANGHAI BANKING 0.62 08-09-11
3387 BEAR STEARNS ASIA LTD -0.25 08-09-11
3388 UOB KAY HIAN (HONG KONG) LTD -1.05 08-09-11
3389 08-09-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 08-09-10
3390 08-09-10 MERRILL LYNCH FAR EAST LTD 0.33 08-09-09
3391 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 08-09-09
3392 THE HONGKONG AND SHANGHAI BANKING -0.27 08-09-09
3393 08-09-08 THE HONGKONG AND SHANGHAI BANKING -0.78 08-09-05
3394 08-09-03 THE HONGKONG AND SHANGHAI BANKING 0.34 08-09-02
3395 08-09-02 DEUTSCHE BANK AG 1.94 08-09-01
3396 MORGAN STANLEY HONG KONG SECURITIES LTD -2.12 08-09-01
3397 08-09-01 DEUTSCHE BANK AG 1.23 08-08-29
3398 BEAR STEARNS ASIA LTD 0.29 08-08-27
3399 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 08-08-29
3400 THE HONGKONG AND SHANGHAI BANKING -1.39 08-08-29
3401 08-08-25 MERRILL LYNCH FAR EAST LTD 0.32 08-08-21
3402 UBS SECURITIES HONG KONG LTD -0.28 08-08-21
3403 08-08-20 THE HONGKONG AND SHANGHAI BANKING 0.34 08-08-19
3404 08-08-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 08-08-15
3405 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 08-08-15
3406 THE HONGKONG AND SHANGHAI BANKING -0.35 08-08-15
3407 08-08-15 MORGAN STANLEY HONG KONG SECURITIES LTD 2.95 08-08-14
3408 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 08-08-14
3409 DEUTSCHE BANK AG -3.13 08-08-14
3410 08-08-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 08-08-13
3411 08-08-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 08-08-12
3412 THE HONGKONG AND SHANGHAI BANKING -0.47 08-08-12
3413 08-08-12 UBS SECURITIES HONG KONG LTD 0.34 08-08-11
3414 CITIBANK N.A. -0.38 08-08-11
3415 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 08-08-11
3416 THE HONGKONG AND SHANGHAI BANKING -0.87 08-08-11
3417 08-08-11 THE HONGKONG AND SHANGHAI BANKING -0.65 08-08-08
3418 08-08-08 THE HONGKONG AND SHANGHAI BANKING -0.38 08-08-07
3419 08-08-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 08-08-05
3420 THE HONGKONG AND SHANGHAI BANKING 0.33 08-08-05
3421 MORGAN STANLEY HONG KONG SECURITIES LTD -0.71 08-08-05
3422 08-08-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.90 08-08-04
3423 STANDARD CHARTERED BANK (HONG KONG) LTD -0.93 08-08-04
3424 08-08-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 08-08-01
3425 08-08-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 08-07-31
3426 CITIBANK N.A. -0.29 08-07-31
3427 08-07-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 08-07-30
3428 08-07-28 HSBC BROKING SECURITIES (HONG KONG) LTD -0.27 08-07-25
3429 08-07-25 HSBC BROKING SECURITIES (HONG KONG) LTD 0.65 08-07-24
3430 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 08-07-24
3431 CITIBANK N.A. -0.37 08-07-24
3432 08-07-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 08-07-23
3433 HSBC BROKING SECURITIES (HONG KONG) LTD -0.30 08-07-23
3434 08-07-21 HSBC BROKING SECURITIES (HONG KONG) LTD 0.32 08-07-18
3435 08-07-17 THE HONGKONG AND SHANGHAI BANKING 0.40 08-07-16
3436 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 08-07-16
3437 08-07-10 THE HONGKONG AND SHANGHAI BANKING -0.29 08-07-09
3438 08-06-25 DEUTSCHE BANK AG 2.98 08-06-24
3439 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.98 08-06-24
3440 08-06-24 CITIBANK N.A. 0.51 08-06-23
3441 UBS SECURITIES HONG KONG LTD -0.53 08-06-23
3442 08-06-20 THE HONGKONG AND SHANGHAI BANKING 0.27 08-06-19
3443 08-06-17 THE HONGKONG AND SHANGHAI BANKING -0.30 08-06-16
3444 08-06-16 THE HONGKONG AND SHANGHAI BANKING -0.39 08-06-13
3445 08-05-23 THE HONGKONG AND SHANGHAI BANKING 0.52 08-05-22
3446 08-05-21 THE HONGKONG AND SHANGHAI BANKING 0.49 08-05-20
3447 08-05-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 08-05-16
3448 UBS SECURITIES HONG KONG LTD -0.29 08-05-16
3449 08-05-16 CITIBANK N.A. 0.32 08-05-15
3450 DBS BANK LTD -0.33 08-05-14
3451 08-05-14 THE HONGKONG AND SHANGHAI BANKING 0.37 08-05-13
3452 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 08-05-13
3453 08-05-13 THE HONGKONG AND SHANGHAI BANKING 0.43 08-05-09
3454 08-05-08 THE HONGKONG AND SHANGHAI BANKING 0.37 08-05-07
3455 08-05-06 LEHMAN BROTHERS SECURITIES ASIA LTD 0.38 08-05-05
3456 CITIBANK N.A. 0.37 08-05-05
3457 THE HONGKONG AND SHANGHAI BANKING -0.57 08-05-05
3458 08-04-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 08-04-28
3459 08-04-28 THE HONGKONG AND SHANGHAI BANKING 0.46 08-04-25
3460 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 08-04-25
3461 CITIBANK N.A. 0.34 08-04-25
3462 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 08-04-25
3463 08-04-25 THE HONGKONG AND SHANGHAI BANKING 0.46 08-04-24
3464 08-04-24 THE HONGKONG AND SHANGHAI BANKING 0.27 08-04-23
3465 08-04-21 THE HONGKONG AND SHANGHAI BANKING -0.27 08-04-18
3466 08-04-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 08-04-15
3467 08-04-15 CITIBANK N.A. -0.26 08-04-14
3468 08-04-08 THE HONGKONG AND SHANGHAI BANKING 0.53 08-04-07
3469 BNP PARIBAS SECURITIES (ASIA) LTD -0.38 08-04-07
3470 08-04-01 THE HONGKONG AND SHANGHAI BANKING -0.49 08-03-31
3471 08-03-28 THE HONGKONG AND SHANGHAI BANKING 0.33 08-03-27
3472 08-03-26 THE HONGKONG AND SHANGHAI BANKING 0.55 08-03-25
3473 08-03-25 MORGAN STANLEY HONG KONG SECURITIES LTD 2.09 08-03-20
3474 THE HONGKONG AND SHANGHAI BANKING -2.21 08-03-20
3475 08-03-20 THE HONGKONG AND SHANGHAI BANKING -0.62 08-03-19
3476 08-03-18 THE HONGKONG AND SHANGHAI BANKING -0.54 08-03-17
3477 08-03-12 THE HONGKONG AND SHANGHAI BANKING 0.41 08-03-11
3478 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 08-03-11
3479 08-03-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 08-03-10
3480 08-03-07 THE HONGKONG AND SHANGHAI BANKING 0.25 08-03-06
3481 08-03-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 08-03-05
3482 08-03-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 08-03-04
3483 THE HONGKONG AND SHANGHAI BANKING 0.38 08-03-04
3484 MERRILL LYNCH FAR EAST LTD -0.39 08-03-04
3485 08-02-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 08-02-25
3486 08-02-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 08-02-22
3487 THE HONGKONG AND SHANGHAI BANKING -0.31 08-02-22
3488 08-02-22 THE HONGKONG AND SHANGHAI BANKING 0.36 08-02-21
3489 08-02-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 08-02-19
3490 THE HONGKONG AND SHANGHAI BANKING -0.33 08-02-19
3491 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 5.28 08-02-15
3492 MERRILL LYNCH FAR EAST LTD 0.30 08-02-15
3493 THE HONGKONG AND SHANGHAI BANKING -0.38 08-02-15
3494 STANDARD CHARTERED BANK (HONG KONG) LTD -4.88 08-02-15
3495 08-02-12 THE HONGKONG AND SHANGHAI BANKING 0.70 08-02-11
3496 08-02-11 CITIBANK N.A. -0.28 08-02-05
3497 08-02-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 08-02-04
3498 08-02-04 THE HONGKONG AND SHANGHAI BANKING 0.46 08-02-01
3499 CITIBANK N.A. 0.34 08-02-01
3500 UBS SECURITIES HONG KONG LTD -0.34 08-02-01
3501 08-02-01 THE HONGKONG AND SHANGHAI BANKING -0.57 08-01-31
3502 08-01-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 08-01-30
3503 08-01-28 CITIBANK N.A. 0.39 08-01-25
3504 THE HONGKONG AND SHANGHAI BANKING -0.73 08-01-25
3505 08-01-25 THE HONGKONG AND SHANGHAI BANKING -0.58 08-01-24
3506 08-01-24 THE HONGKONG AND SHANGHAI BANKING -0.36 08-01-23
3507 08-01-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 08-01-22
3508 BEAR STEARNS ASIA LTD 0.29 08-01-22
3509 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 08-01-22
3510 UBS SECURITIES HONG KONG LTD -0.35 08-01-22
3511 08-01-22 THE HONGKONG AND SHANGHAI BANKING 0.57 08-01-21
3512 STANDARD CHARTERED BANK (HONG KONG) LTD -1.42 08-01-21
3513 08-01-21 THE HONGKONG AND SHANGHAI BANKING -0.68 08-01-18
3514 08-01-18 UOB KAY HIAN (HONG KONG) LTD -0.29 08-01-17
3515 THE HONGKONG AND SHANGHAI BANKING -1.05 08-01-17
3516 08-01-17 THE HONGKONG AND SHANGHAI BANKING -0.49 08-01-16
3517 08-01-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 08-01-15
3518 THE HONGKONG AND SHANGHAI BANKING -0.44 08-01-15
3519 08-01-08 THE HONGKONG AND SHANGHAI BANKING -0.37 08-01-07
3520 08-01-02 THE HONGKONG AND SHANGHAI BANKING -0.27 07-12-28
3521 07-12-19 THE HONGKONG AND SHANGHAI BANKING -0.86 07-12-18
3522 07-12-17 THE HONGKONG AND SHANGHAI BANKING -0.47 07-12-14
3523 07-12-14 THE HONGKONG AND SHANGHAI BANKING 1.58 07-12-13
3524 CITIBANK N.A. 0.69 07-12-13
3525 J.P. MORGAN BROKING (HONG KONG) LTD -3.32 07-12-12
3526 07-12-12 J.P. MORGAN BROKING (HONG KONG) LTD 3.45 07-12-11
3527 07-12-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 07-12-04
3528 THE HONGKONG AND SHANGHAI BANKING -0.56 07-12-04
3529 07-12-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 07-12-03
3530 THE HONGKONG AND SHANGHAI BANKING -0.82 07-12-03
3531 07-12-03 STANDARD CHARTERED BANK (HONG KONG) LTD 1.19 07-11-30
3532 THE HONGKONG AND SHANGHAI BANKING -0.68 07-11-30
3533 07-11-22 THE HONGKONG AND SHANGHAI BANKING 0.39 07-11-21
3534 07-11-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 07-11-09
3535 THE HONGKONG AND SHANGHAI BANKING 0.44 07-11-09
3536 HSBC BROKING SECURITIES (HONG KONG) LTD 0.35 07-11-09
3537 MERRILL LYNCH FAR EAST LTD -0.52 07-11-09
3538 07-11-09 MERRILL LYNCH FAR EAST LTD 0.52 07-11-08
3539 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 07-11-08
3540 HSBC BROKING SECURITIES (HONG KONG) LTD -0.80 07-11-08
3541 07-11-08 HSBC BROKING SECURITIES (HONG KONG) LTD 0.89 07-11-07
3542 THE HONGKONG AND SHANGHAI BANKING 0.59 07-11-07
3543 07-11-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.66 07-11-06
3544 DEUTSCHE SECURITIES ASIA LTD -0.25 07-11-06
3545 HSBC BROKING SECURITIES (HONG KONG) LTD -0.41 07-11-06
3546 07-11-06 THE HONGKONG AND SHANGHAI BANKING 0.39 07-11-05
3547 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 07-11-05
3548 HSBC BROKING SECURITIES (HONG KONG) LTD -0.40 07-11-05
3549 07-11-05 HSBC BROKING SECURITIES (HONG KONG) LTD 0.85 07-11-02
3550 07-11-01 THE HONGKONG AND SHANGHAI BANKING 0.35 07-10-31
3551 STANDARD CHARTERED BANK (HONG KONG) LTD -0.69 07-10-31
3552 07-10-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 07-10-30
3553 07-10-26 DBS BANK LTD -0.29 07-10-25
3554 07-10-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 07-10-22
3555 07-10-12 THE HONGKONG AND SHANGHAI BANKING 0.55 07-10-11
3556 07-10-10 THE HONGKONG AND SHANGHAI BANKING 0.70 07-10-09
3557 07-10-09 THE HONGKONG AND SHANGHAI BANKING 1.16 07-10-08
3558 CITIBANK N.A. -0.74 07-10-08
3559 07-10-08 THE HONGKONG AND SHANGHAI BANKING 0.50 07-10-05
3560 07-10-05 THE HONGKONG AND SHANGHAI BANKING 0.83 07-10-04
3561 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 07-10-04
3562 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 07-10-04
3563 07-10-04 UBS SECURITIES HONG KONG LTD 0.44 07-10-03
3564 07-10-03 THE HONGKONG AND SHANGHAI BANKING 0.67 07-10-02
3565 HSBC PRIVATE BANK (SUISSE) SA -0.31 07-10-02
3566 07-10-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 07-09-28
3567 DBS BANK LTD -0.48 07-09-28
3568 UBS SECURITIES HONG KONG LTD -0.59 07-09-28
3569 07-09-28 THE HONGKONG AND SHANGHAI BANKING 0.26 07-09-27
3570 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 07-09-27
3571 07-09-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 07-09-25
3572 UBS SECURITIES HONG KONG LTD 0.27 07-09-25
3573 THE HONGKONG AND SHANGHAI BANKING -1.13 07-09-25
3574 07-09-25 THE HONGKONG AND SHANGHAI BANKING 0.52 07-09-24
3575 CITIGROUP GLOBAL MARKETS ASIA LTD -0.51 07-09-24
3576 07-09-21 UBS SECURITIES HONG KONG LTD 0.55 07-09-20
3577 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 07-09-20
3578 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 07-09-20
3579 MERRILL LYNCH FAR EAST LTD -0.26 07-09-20
3580 THE HONGKONG AND SHANGHAI BANKING -1.09 07-09-20
3581 07-09-20 THE HONGKONG AND SHANGHAI BANKING -0.37 07-09-19
3582 07-09-18 THE HONGKONG AND SHANGHAI BANKING -0.26 07-09-17
3583 07-09-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 07-09-14
3584 THE HONGKONG AND SHANGHAI BANKING -0.59 07-09-14
3585 07-09-14 CITIGROUP GLOBAL MARKETS ASIA LTD 0.52 07-09-13
3586 UBS SECURITIES HONG KONG LTD 0.25 07-09-12
3587 THE HONGKONG AND SHANGHAI BANKING -0.71 07-09-13
3588 07-09-13 DBS BANK LTD 0.26 07-09-12
3589 THE HONGKONG AND SHANGHAI BANKING -0.79 07-09-12
3590 07-09-10 THE HONGKONG AND SHANGHAI BANKING -0.35 07-09-07
3591 07-09-06 UOB KAY HIAN (HONG KONG) LTD 0.48 07-09-05
3592 THE HONGKONG AND SHANGHAI BANKING -0.79 07-09-05
3593 07-09-05 DBS BANK LTD -0.37 07-09-04
3594 07-09-04 THE HONGKONG AND SHANGHAI BANKING 0.45 07-09-03
3595 07-08-31 THE HONGKONG AND SHANGHAI BANKING 1.01 07-08-30
3596 CITIBANK N.A. -0.33 07-08-30
3597 UBS SECURITIES HONG KONG LTD -0.58 07-08-30
3598 07-08-30 THE HONGKONG AND SHANGHAI BANKING 0.28 07-08-29
3599 DBS BANK LTD 0.27 07-08-27
3600 07-08-29 MERRILL LYNCH FAR EAST LTD 0.54 07-08-28
3601 CITIBANK N.A. -0.25 07-08-28
3602 THE HONGKONG AND SHANGHAI BANKING -0.65 07-08-28
3603 07-08-28 STANDARD CHARTERED BANK (HONG KONG) LTD 3.89 07-08-27
3604 UBS SECURITIES HONG KONG LTD -0.37 07-08-27
3605 THE HONGKONG AND SHANGHAI BANKING -3.46 07-08-27
3606 07-08-27 UBS SECURITIES HONG KONG LTD 1.38 07-08-24
3607 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 07-08-24
3608 DBS BANK LTD -0.28 07-08-24
3609 HSBC BROKING SECURITIES (HONG KONG) LTD -0.49 07-08-24
3610 THE HONGKONG AND SHANGHAI BANKING -0.76 07-08-24
3611 07-08-24 THE HONGKONG AND SHANGHAI BANKING 0.40 07-08-23
3612 07-08-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 07-08-22
3613 07-08-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 07-08-21
3614 07-08-21 UOB KAY HIAN (HONG KONG) LTD -0.33 07-08-20
3615 07-08-20 HSBC BROKING SECURITIES (HONG KONG) LTD 0.32 07-08-17
3616 THE HONGKONG AND SHANGHAI BANKING -0.82 07-08-17
3617 07-08-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 07-08-13
3618 07-08-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 07-08-10
3619 THE HONGKONG AND SHANGHAI BANKING -0.35 07-08-10
3620 ABN AMRO CLEARING HONG KONG LTD -0.36 07-08-10
3621 07-08-08 THE HONGKONG AND SHANGHAI BANKING -0.26 07-08-07
3622 07-08-06 THE HONGKONG AND SHANGHAI BANKING 0.37 07-08-03
3623 ABN AMRO CLEARING HONG KONG LTD 0.32 07-08-03
3624 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 07-08-03
3625 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 07-08-03
3626 07-08-01 THE HONGKONG AND SHANGHAI BANKING 0.43 07-07-31
3627 07-07-31 UBS SECURITIES HONG KONG LTD -0.32 07-07-30
3628 07-07-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 07-07-26
3629 HSBC BROKING SECURITIES (HONG KONG) LTD 0.35 07-07-26
3630 THE HONGKONG AND SHANGHAI BANKING -0.88 07-07-26
3631 07-07-20 THE HONGKONG AND SHANGHAI BANKING 0.55 07-07-19
3632 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 07-07-19
3633 07-07-19 THE HONGKONG AND SHANGHAI BANKING -0.54 07-07-18
3634 07-07-17 THE HONGKONG AND SHANGHAI BANKING 0.25 07-07-16
3635 07-07-12 THE HONGKONG AND SHANGHAI BANKING 0.40 07-07-11
3636 CITIGROUP GLOBAL MARKETS ASIA LTD -0.26 07-07-11
3637 07-07-11 CITIGROUP GLOBAL MARKETS ASIA LTD 0.27 07-07-10
3638 07-07-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 07-07-06

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