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 26-05-11 CITIBANK N.A. -0.39 26-05-08
2 26-05-08 THE HONGKONG AND SHANGHAI BANKING 0.42 26-05-07
3 CITIBANK N.A. -0.38 26-05-07
4 26-04-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 26-04-14
5 26-03-26 THE HONGKONG AND SHANGHAI BANKING 0.38 26-03-25
6 26-03-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 26-03-24
7 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 26-03-24
8 CITIBANK N.A. -0.53 26-03-24
9 26-03-24 CITIBANK N.A. 0.93 26-03-23
10 BNP PARIBAS -0.29 26-03-23
11 THE HONGKONG AND SHANGHAI BANKING -0.30 26-03-23
12 26-03-17 CITIBANK N.A. -0.31 26-03-16
13 26-03-16 THE HONGKONG AND SHANGHAI BANKING -0.32 26-03-13
14 26-03-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.65 26-03-10
15 CITIBANK N.A. -0.48 26-03-10
16 26-03-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 26-03-09
17 26-03-09 THE HONGKONG AND SHANGHAI BANKING 0.36 26-03-06
18 26-03-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.74 26-03-05
19 THE HONGKONG AND SHANGHAI BANKING 0.41 26-03-05
20 CITIBANK N.A. -0.94 26-03-05
21 26-03-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 26-03-04
22 26-03-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 26-03-03
23 CITIBANK N.A. -0.38 26-03-03
24 26-02-27 CITIBANK N.A. 0.31 26-02-26
25 26-02-09 THE HONGKONG AND SHANGHAI BANKING 0.82 26-02-06
26 CITIBANK N.A. -0.70 26-02-06
27 26-02-03 CITIBANK N.A. 0.34 26-02-02
28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 26-02-02
29 26-01-30 CITIBANK N.A. 0.31 26-01-29
30 26-01-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 26-01-22
31 THE HONGKONG AND SHANGHAI BANKING -0.35 26-01-22
32 26-01-21 CITIBANK N.A. -0.34 26-01-20
33 26-01-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 26-01-19
34 THE HONGKONG AND SHANGHAI BANKING -0.31 26-01-19
35 CITIBANK N.A. -0.46 26-01-19
36 26-01-16 CITIBANK N.A. 0.43 26-01-15
37 THE HONGKONG AND SHANGHAI BANKING -0.41 26-01-15
38 26-01-08 CITIBANK N.A. -0.39 26-01-07
39 26-01-07 CHINA MERCHANTS SECURITIES (HK) CO LTD -4.28 26-01-06
40 26-01-05 THE HONGKONG AND SHANGHAI BANKING 0.39 26-01-02
41 26-01-02 THE HONGKONG AND SHANGHAI BANKING 0.31 25-12-30
42 CITIBANK N.A. -0.31 25-12-30
43 25-12-29 CITIBANK N.A. 0.85 25-12-23
44 THE HONGKONG AND SHANGHAI BANKING -1.11 25-12-23
45 25-12-22 CITIBANK N.A. 0.68 25-12-19
46 INTERACTIVE BROKERS HONG KONG LTD -0.48 25-12-19
47 25-12-19 THE HONGKONG AND SHANGHAI BANKING 0.72 25-12-18
48 CITIBANK N.A. -0.62 25-12-18
49 25-12-18 INTERACTIVE BROKERS HONG KONG LTD 0.36 25-12-17
50 25-12-17 THE HONGKONG AND SHANGHAI BANKING 0.32 25-12-16
51 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 25-12-16
52 25-12-16 CITIBANK N.A. 0.98 25-12-15
53 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 25-12-15
54 CHINA SECURITIES DEPOSITORY AND CLEARING -0.93 25-12-15
55 25-12-12 CITIBANK N.A. 0.51 25-12-11
56 THE HONGKONG AND SHANGHAI BANKING -0.53 25-12-11
57 25-12-05 THE HONGKONG AND SHANGHAI BANKING 0.40 25-12-04
58 CITIBANK N.A. -0.70 25-12-04
59 25-12-03 INTERACTIVE BROKERS HONG KONG LTD -0.32 25-12-02
60 25-12-01 INTERACTIVE BROKERS HONG KONG LTD 0.36 25-11-28
61 CITIBANK N.A. -0.55 25-11-28
62 25-11-28 THE HONGKONG AND SHANGHAI BANKING -0.25 25-11-27
63 25-11-20 THE HONGKONG AND SHANGHAI BANKING -0.29 25-11-19
64 25-11-11 THE HONGKONG AND SHANGHAI BANKING 0.34 25-11-10
65 25-11-10 CITIBANK N.A. 1.97 25-11-07
66 THE HONGKONG AND SHANGHAI BANKING -1.68 25-11-07
67 25-11-07 THE HONGKONG AND SHANGHAI BANKING -0.51 25-11-06
68 25-11-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-11-05
69 THE HONGKONG AND SHANGHAI BANKING -0.33 25-11-05
70 25-11-03 THE BANK OF EAST ASIA LTD 0.38 25-10-31
71 BRIGHT SMART SECURITIES INTERNATIONAL -0.40 25-10-31
72 25-10-31 BRIGHT SMART SECURITIES INTERNATIONAL 0.49 25-10-30
73 CHINA CITIC BANK INTERNATIONAL LTD -0.49 25-10-30
74 25-10-30 CITIBANK N.A. -0.27 25-10-28
75 25-10-28 BRIGHT SMART SECURITIES INTERNATIONAL 0.34 25-10-27
76 CHINA CITIC BANK INTERNATIONAL LTD -0.35 25-10-27
77 25-10-24 INTERACTIVE BROKERS HONG KONG LTD 0.26 25-10-23
78 CITIBANK N.A. -0.25 25-10-23
79 25-10-21 THE HONGKONG AND SHANGHAI BANKING 0.52 25-10-20
80 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 25-10-20
81 25-10-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 25-10-17
82 25-10-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-10-15
83 25-10-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 25-10-13
84 INTERACTIVE BROKERS HONG KONG LTD -0.30 25-10-13
85 THE HONGKONG AND SHANGHAI BANKING -0.43 25-10-13
86 25-10-13 THE HONGKONG AND SHANGHAI BANKING -0.27 25-10-10
87 25-10-02 THE HONGKONG AND SHANGHAI BANKING -0.27 25-09-30
88 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 25-09-30
89 25-09-26 CHINA CITIC BANK INTERNATIONAL LTD 0.70 25-09-25
90 CITIBANK N.A. 0.33 25-09-25
91 THE HONGKONG AND SHANGHAI BANKING 0.31 25-09-25
92 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 25-09-25
93 BRIGHT SMART SECURITIES INTERNATIONAL -0.69 25-09-25
94 CHINA SECURITIES DEPOSITORY AND CLEARING -0.69 25-09-25
95 25-09-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 25-09-24
96 ABN AMRO CLEARING HONG KONG LTD -0.28 25-09-24
97 MIZUHO SECURITIES ASIA LTD -0.28 25-09-22
98 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-09-24
99 25-09-24 MERRILL LYNCH FAR EAST LTD -0.33 25-09-23
100 BNP PARIBAS -0.33 25-09-23
101 25-09-23 MERRILL LYNCH FAR EAST LTD 0.36 25-09-22
102 BNP PARIBAS 0.36 25-09-22
103 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 25-09-22
104 THE HONGKONG AND SHANGHAI BANKING -0.44 25-09-22
105 25-09-22 BRIGHT SMART SECURITIES INTERNATIONAL 0.43 25-09-19
106 CHONG HING BANK LTD -0.41 25-08-13
107 25-09-18 MIZUHO SECURITIES ASIA LTD 0.26 25-09-15
108 25-09-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-09-15
109 25-09-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-09-08
110 25-09-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-09-02
111 25-09-02 BRIGHT SMART SECURITIES INTERNATIONAL 0.37 25-09-01
112 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 25-09-01
113 CITIBANK N.A. -0.60 25-09-01
114 THE HONGKONG AND SHANGHAI BANKING -0.92 25-09-01
115 25-09-01 MERRILL LYNCH FAR EAST LTD -0.26 25-08-29
116 25-08-28 MERRILL LYNCH FAR EAST LTD 0.41 25-08-27
117 THE HONGKONG AND SHANGHAI BANKING -0.31 25-08-27
118 25-08-21 THE HONGKONG AND SHANGHAI BANKING 0.29 25-08-20
119 25-08-13 CHONG HING BANK LTD 0.42 25-05-28
120 BRIGHT SMART SECURITIES INTERNATIONAL -0.42 25-08-12
121 25-08-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 25-08-01
122 CHINA INTERNATIONAL CAPITAL CORPORATION -0.29 25-08-01
123 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 25-08-01
124 25-08-01 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-07-31
125 25-07-28 INTERACTIVE BROKERS HONG KONG LTD 0.27 25-07-25
126 25-07-24 THE HONGKONG AND SHANGHAI BANKING 0.44 25-07-23
127 CHINA SECURITIES DEPOSITORY AND CLEARING -0.65 25-07-23
128 25-07-23 CITIBANK N.A. 0.36 25-07-22
129 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-07-22
130 25-07-22 MIZUHO SECURITIES ASIA LTD 0.26 25-07-21
131 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 25-07-21
132 25-07-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 25-07-18
133 CITIBANK N.A. -0.33 25-07-18
134 25-07-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-07-16
135 25-07-04 BANK OF CHINA (HONG KONG) LTD 0.31 25-07-03
136 BOCI SECURITIES LTD -0.32 25-07-03
137 25-06-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-06-26
138 THE HONGKONG AND SHANGHAI BANKING -0.49 25-06-26
139 25-06-17 THE HONGKONG AND SHANGHAI BANKING 0.40 25-06-16
140 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 25-06-16
141 25-06-16 BRIGHT SMART SECURITIES INTERNATIONAL 0.35 25-06-13
142 THE HONGKONG AND SHANGHAI BANKING -0.29 25-06-13
143 DBS BANK (HONG KONG) LTD -0.35 25-06-13
144 25-06-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-06-11
145 25-06-09 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1.07 25-06-06
146 THE HONGKONG AND SHANGHAI BANKING -1.70 25-06-06
147 25-06-05 THE HONGKONG AND SHANGHAI BANKING 0.41 25-06-04
148 25-06-04 THE HONGKONG AND SHANGHAI BANKING 0.80 25-06-03
149 CITIBANK N.A. 0.30 25-06-03
150 UBS SECURITIES HONG KONG LTD -0.86 25-06-03
151 25-06-02 CHINA SECURITIES DEPOSITORY AND CLEARING 1.15 25-05-30
152 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 25-05-30
153 THE HONGKONG AND SHANGHAI BANKING -0.66 25-05-30
154 25-05-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 25-05-29
155 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 25-05-29
156 THE HONGKONG AND SHANGHAI BANKING -0.54 25-05-29
157 25-05-29 UBS SECURITIES HONG KONG LTD 0.87 25-05-28
158 MERRILL LYNCH FAR EAST LTD 0.40 25-05-28
159 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.27 25-05-28
160 THE HONGKONG AND SHANGHAI BANKING -0.52 25-05-28
161 CITIBANK N.A. -0.67 25-05-28
162 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.89 25-05-28
163 25-05-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 25-05-27
164 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.32 25-05-27
165 THE HONGKONG AND SHANGHAI BANKING -0.46 25-05-27
166 25-05-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 25-05-26
167 25-05-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 25-05-19
168 25-05-19 THE HONGKONG AND SHANGHAI BANKING 0.27 25-05-16
169 25-05-16 CITIBANK N.A. 0.29 25-05-15
170 25-05-15 CITIBANK N.A. 0.52 25-05-14
171 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 25-05-14
172 25-05-14 THE HONGKONG AND SHANGHAI BANKING 1.46 25-05-13
173 CITIBANK N.A. -0.45 25-05-13
174 CHINA SECURITIES DEPOSITORY AND CLEARING -0.62 25-05-13
175 25-05-12 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.29 25-05-09
176 25-05-07 CITIBANK N.A. 0.52 25-05-06
177 25-05-06 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.44 25-04-30
178 25-04-30 CITIBANK N.A. 0.55 25-04-29
179 THE HONGKONG AND SHANGHAI BANKING -0.42 25-04-29
180 25-04-29 CITIBANK N.A. 0.28 25-04-28
181 25-04-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-04-23
182 25-04-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 25-04-17
183 25-04-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 25-04-10
184 THE HONGKONG AND SHANGHAI BANKING -0.58 25-04-10
185 25-04-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-04-09
186 THE HONGKONG AND SHANGHAI BANKING -0.54 25-04-09
187 25-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 25-04-08
188 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-04-08
189 THE HONGKONG AND SHANGHAI BANKING -0.48 25-04-08
190 25-04-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.89 25-04-07
191 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-04-07
192 INTERACTIVE BROKERS HONG KONG LTD -0.46 25-04-07
193 CITIBANK N.A. -0.96 25-04-07
194 25-04-02 CHINA MERCHANTS SECURITIES (HK) CO LTD -7.12 25-04-01
195 25-03-31 THE HONGKONG AND SHANGHAI BANKING -0.33 25-03-28
196 25-03-26 THE HONGKONG AND SHANGHAI BANKING 0.53 25-03-25
197 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 25-03-25
198 25-03-04 THE HONGKONG AND SHANGHAI BANKING -0.30 25-03-03
199 25-02-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 25-02-25
200 THE HONGKONG AND SHANGHAI BANKING -0.49 25-02-25
201 25-02-14 THE HONGKONG AND SHANGHAI BANKING 0.47 25-02-13
202 CITIBANK N.A. -0.34 25-02-13
203 25-02-11 CITIBANK N.A. 0.50 25-02-10
204 THE HONGKONG AND SHANGHAI BANKING -0.50 25-02-10
205 25-02-06 THE HONGKONG AND SHANGHAI BANKING -0.30 25-02-05
206 25-02-05 THE HONGKONG AND SHANGHAI BANKING -0.29 25-02-04
207 25-02-04 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.38 25-02-03
208 25-02-03 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.32 25-01-27
209 THE HONGKONG AND SHANGHAI BANKING -0.31 25-01-28
210 25-01-24 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.32 25-01-23
211 25-01-22 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.31 25-01-21
212 THE HONGKONG AND SHANGHAI BANKING -0.57 25-01-21
213 25-01-21 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.42 25-01-20
214 THE HONGKONG AND SHANGHAI BANKING -0.36 25-01-20
215 25-01-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-01-10
216 THE HONGKONG AND SHANGHAI BANKING -0.33 25-01-10
217 25-01-09 THE HONGKONG AND SHANGHAI BANKING -0.37 25-01-08
218 25-01-03 THE HONGKONG AND SHANGHAI BANKING 1.20 25-01-02
219 CITIBANK N.A. -1.25 25-01-02
220 25-01-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-12-30
221 24-12-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 24-12-18
222 24-12-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 24-12-17
223 CITIBANK N.A. -0.28 24-12-17
224 24-12-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.96 24-12-16
225 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 24-12-16
226 24-12-13 THE HONGKONG AND SHANGHAI BANKING -0.32 24-12-12
227 24-11-21 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 24-11-20
228 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.75 24-11-15
229 JPMORGAN CHASE BANK, NATIONAL -0.83 24-11-15
230 24-11-12 THE HONGKONG AND SHANGHAI BANKING 0.38 24-11-11
231 CITIBANK N.A. -0.62 24-11-11
232 24-11-11 CITIBANK N.A. 0.62 24-11-08
233 THE HONGKONG AND SHANGHAI BANKING 0.43 24-11-08
234 MERRILL LYNCH FAR EAST LTD -0.68 24-11-08
235 24-11-05 JPMORGAN CHASE BANK, NATIONAL 0.26 24-11-04
236 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 24-11-04
237 24-11-04 MERRILL LYNCH FAR EAST LTD 0.60 24-11-01
238 CITIBANK N.A. -0.60 24-11-01
239 24-11-01 THE HONGKONG AND SHANGHAI BANKING 0.53 24-10-31
240 JPMORGAN CHASE BANK, NATIONAL -0.47 24-10-31
241 24-10-28 THE HONGKONG AND SHANGHAI BANKING 0.29 24-10-25
242 24-10-24 CITIBANK N.A. 0.32 24-10-23
243 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 24-10-23
244 24-10-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.64 24-10-22
245 24-10-22 CITIBANK N.A. 0.41 24-10-21
246 THE HONGKONG AND SHANGHAI BANKING 0.30 24-10-21
247 CHINA SECURITIES DEPOSITORY AND CLEARING -0.73 24-10-21
248 24-10-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 24-10-18
249 24-10-18 THE HONGKONG AND SHANGHAI BANKING 0.43 24-10-17
250 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 24-10-17
251 24-10-17 BNP PARIBAS 0.40 24-10-16
252 INTERACTIVE BROKERS HONG KONG LTD 0.27 24-10-16
253 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 24-10-16
254 MIZUHO SECURITIES ASIA LTD -0.38 24-10-16
255 24-10-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 24-10-15
256 24-10-15 MIZUHO SECURITIES ASIA LTD 0.42 24-10-14
257 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 24-10-14
258 24-10-14 CITIBANK N.A. 0.48 24-10-10
259 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 24-10-10
260 MIZUHO SECURITIES ASIA LTD -0.50 24-10-10
261 UBS SECURITIES HONG KONG LTD -0.60 24-10-10
262 24-10-10 CITIBANK N.A. 0.85 24-10-09
263 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 24-10-03
264 BNP PARIBAS -1.53 24-10-09
265 24-10-09 THE HONGKONG AND SHANGHAI BANKING -0.40 24-10-08
266 24-10-08 BNP PARIBAS 1.18 24-10-07
267 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 24-10-07
268 THE HONGKONG AND SHANGHAI BANKING -0.28 24-10-07
269 CITIBANK N.A. -1.54 24-10-07
270 24-10-07 UBS SECURITIES HONG KONG LTD 0.71 24-10-04
271 MERRILL LYNCH FAR EAST LTD 0.40 24-10-04
272 CITIBANK N.A. -0.50 24-10-04
273 THE HONGKONG AND SHANGHAI BANKING -0.64 24-10-04
274 24-10-03 MIZUHO SECURITIES ASIA LTD 0.62 24-09-26
275 THE HONGKONG AND SHANGHAI BANKING 0.27 24-10-02
276 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-10-02
277 CITIBANK N.A. -0.42 24-10-02
278 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.63 24-10-02
279 24-10-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 24-09-30
280 CITIBANK N.A. -0.39 24-09-30
281 24-09-30 CITIBANK N.A. 0.32 24-09-27
282 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 24-09-27
283 24-09-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.62 24-09-26
284 THE HONGKONG AND SHANGHAI BANKING 0.28 24-09-26
285 CITIBANK N.A. -0.84 24-09-26
286 24-09-25 CITIBANK N.A. 0.61 24-09-24
287 THE HONGKONG AND SHANGHAI BANKING -0.58 24-09-24
288 24-09-24 CITIBANK N.A. -0.31 24-09-23
289 24-09-23 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.25 24-09-20
290 24-09-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 24-09-16
291 24-09-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-09-10
292 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 24-09-10
293 24-09-02 JPMORGAN CHASE BANK, NATIONAL -0.37 24-08-30
294 24-08-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-08-29
295 24-08-12 THE HONGKONG AND SHANGHAI BANKING 5.56 24-08-09
296 JPMORGAN CHASE BANK, NATIONAL -5.48 24-08-09
297 24-07-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-07-30
298 24-07-22 THE HONGKONG AND SHANGHAI BANKING 1.02 24-07-19
299 JPMORGAN CHASE BANK, NATIONAL -0.97 24-07-19
300 24-07-16 CITIBANK N.A. 0.74 24-07-15
301 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 24-07-15
302 THE HONGKONG AND SHANGHAI BANKING -0.35 24-07-15
303 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 24-07-15
304 24-07-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 24-07-09
305 CITIBANK N.A. -0.39 24-07-09
306 24-06-28 THE HONGKONG AND SHANGHAI BANKING 0.53 24-06-27
307 JPMORGAN CHASE BANK, NATIONAL -0.39 24-06-27
308 24-06-26 JPMORGAN CHASE BANK, NATIONAL 0.37 24-06-25
309 THE HONGKONG AND SHANGHAI BANKING -0.29 24-06-25
310 24-06-25 CITIBANK N.A. 0.29 24-06-24
311 JPMORGAN CHASE BANK, NATIONAL -0.35 24-06-24
312 24-06-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 24-06-17
313 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-06-17
314 CITIBANK N.A. -0.41 24-06-17
315 24-06-12 CITIBANK N.A. 1.57 24-06-11
316 BNP PARIBAS -1.51 24-06-11
317 24-06-06 CITIBANK N.A. 0.75 24-06-05
318 MERRILL LYNCH FAR EAST LTD -0.70 24-06-05
319 24-06-05 JPMORGAN CHASE BANK, NATIONAL 0.44 24-06-04
320 UBS SECURITIES HONG KONG LTD -0.31 24-06-04
321 24-06-04 CITIBANK N.A. 0.27 24-06-03
322 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 24-06-03
323 24-05-31 BNP PARIBAS 1.47 24-05-30
324 THE HONGKONG AND SHANGHAI BANKING 0.40 24-05-30
325 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 24-05-30
326 STANDARD CHARTERED BANK (HONG KONG) LTD -0.82 24-05-30
327 CITIBANK N.A. -0.98 24-05-30
328 24-05-30 MERRILL LYNCH FAR EAST LTD 0.48 24-05-29
329 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 24-05-29
330 UBS SECURITIES HONG KONG LTD 0.36 24-05-29
331 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 24-05-29
332 SOCIETE GENERALE -0.26 24-05-29
333 THE HONGKONG AND SHANGHAI BANKING -0.40 24-05-29
334 CITIBANK N.A. -0.73 24-05-29
335 24-05-29 SOCIETE GENERALE 0.39 24-05-28
336 24-05-27 CITIBANK N.A. 0.67 24-05-24
337 MERRILL LYNCH FAR EAST LTD -0.56 24-05-24
338 24-05-17 MERRILL LYNCH FAR EAST LTD 0.63 24-05-16
339 CITIBANK N.A. -0.59 24-05-16
340 24-05-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 24-05-14
341 24-05-09 CITIBANK N.A. -0.31 24-05-08
342 24-05-06 CITIBANK N.A. 0.38 24-05-03
343 MERRILL LYNCH FAR EAST LTD -0.40 24-05-03
344 24-05-03 JPMORGAN CHASE BANK, NATIONAL 0.69 24-05-02
345 MERRILL LYNCH FAR EAST LTD 0.58 24-05-02
346 CITIBANK N.A. 0.33 24-05-02
347 CHINA SECURITIES DEPOSITORY AND CLEARING -0.78 24-05-02
348 24-04-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-04-24
349 BANK OF CHINA (HONG KONG) LTD 0.25 24-04-24
350 THE HONGKONG AND SHANGHAI BANKING -0.28 24-04-24
351 24-04-24 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.27 24-04-23
352 THE HONGKONG AND SHANGHAI BANKING -0.47 24-04-23
353 24-04-23 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.45 24-03-13
354 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 24-04-22
355 24-04-17 DBS BANK (HONG KONG) LTD -0.27 24-04-16
356 24-03-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-03-25
357 24-03-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-03-20
358 JPMORGAN CHASE BANK, NATIONAL -0.33 24-03-20
359 24-03-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 24-03-13
360 CITIBANK N.A. -0.41 24-03-13
361 24-03-06 CITIBANK N.A. 0.27 24-03-05
362 24-03-04 THE HONGKONG AND SHANGHAI BANKING -0.40 24-03-01
363 24-02-27 CHINA MERCHANTS SECURITIES (HK) CO LTD -3.36 24-02-26
364 24-02-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 24-02-23
365 24-01-17 MERRILL LYNCH FAR EAST LTD -0.31 24-01-16
366 24-01-16 CITIBANK N.A. 0.36 24-01-15
367 24-01-12 MERRILL LYNCH FAR EAST LTD 0.58 24-01-11
368 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 24-01-11
369 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 24-01-11
370 CITIBANK N.A. -0.51 24-01-11
371 24-01-08 CITIBANK N.A. 0.28 24-01-05
372 24-01-04 THE HONGKONG AND SHANGHAI BANKING 0.67 24-01-03
373 CITIBANK N.A. -0.59 24-01-03
374 23-12-20 CITIBANK N.A. 0.68 23-12-19
375 THE HONGKONG AND SHANGHAI BANKING 0.44 23-12-19
376 CHINA SECURITIES DEPOSITORY AND CLEARING -1.25 23-12-19
377 23-12-19 CITIBANK N.A. 0.31 23-12-18
378 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 23-12-18
379 23-12-07 CITIBANK N.A. 0.41 23-12-06
380 23-12-04 CITIBANK N.A. -0.25 23-12-01
381 23-11-24 THE HONGKONG AND SHANGHAI BANKING 0.60 23-11-23
382 JPMORGAN CHASE BANK, NATIONAL 0.42 23-11-23
383 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.84 23-11-23
384 23-11-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.84 23-11-22
385 THE HONGKONG AND SHANGHAI BANKING -0.45 23-11-22
386 23-11-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 23-11-21
387 CITIBANK N.A. 0.35 23-11-21
388 BNP PARIBAS -0.63 23-11-21
389 23-11-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 23-11-20
390 THE HONGKONG AND SHANGHAI BANKING -0.25 23-11-20
391 23-11-20 BNP PARIBAS 0.41 23-11-17
392 23-11-17 BNP PARIBAS 0.32 23-11-16
393 CITIBANK N.A. -0.44 23-11-16
394 23-11-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-11-14
395 23-11-14 MERRILL LYNCH FAR EAST LTD -0.26 23-11-13
396 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.18 23-11-13
397 23-11-13 CITIBANK N.A. -0.28 23-11-10
398 23-11-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 23-11-09
399 23-11-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 23-11-08
400 CITIBANK N.A. -0.33 23-11-08
401 23-11-08 CITIBANK N.A. 0.30 23-11-07
402 THE HONGKONG AND SHANGHAI BANKING -0.32 23-11-07
403 23-11-03 CITIBANK N.A. -0.48 23-11-02
404 23-10-18 JPMORGAN CHASE BANK, NATIONAL 0.33 23-10-17
405 23-10-17 CITIBANK N.A. -0.29 23-10-16
406 23-10-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 23-10-11
407 23-09-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 23-09-11
408 23-09-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-09-05
409 CITIBANK N.A. -0.28 23-09-05
410 23-08-31 CITIBANK N.A. 0.42 23-08-30
411 THE HONGKONG AND SHANGHAI BANKING -0.31 23-08-30
412 BNP PARIBAS -0.46 23-08-30
413 23-08-30 BNP PARIBAS 0.32 23-08-29
414 23-08-11 BOCI SECURITIES LTD 1.57 23-08-10
415 CITIBANK N.A. 0.26 23-08-10
416 CHINA INTERNATIONAL CAPITAL CORPORATION -1.61 23-08-08
417 23-08-10 CITIBANK N.A. -0.28 23-08-09
418 23-08-03 JPMORGAN CHASE BANK, NATIONAL 0.30 23-08-02
419 CITIBANK N.A. -0.30 23-08-02
420 23-07-21 THE HONGKONG AND SHANGHAI BANKING 0.30 23-07-20
421 23-07-18 THE HONGKONG AND SHANGHAI BANKING 0.31 23-07-14
422 JPMORGAN CHASE BANK, NATIONAL -0.37 23-07-14
423 23-07-13 THE HONGKONG AND SHANGHAI BANKING 0.25 23-07-12
424 23-07-12 CITIBANK N.A. 0.26 23-07-11
425 JPMORGAN CHASE BANK, NATIONAL -0.37 23-07-11
426 23-07-10 JPMORGAN CHASE BANK, NATIONAL 0.27 23-07-07
427 23-07-07 CITIBANK N.A. 0.33 23-07-06
428 JPMORGAN CHASE BANK, NATIONAL 0.31 23-07-06
429 23-07-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 23-07-05
430 23-06-23 BNP PARIBAS 0.31 23-06-21
431 23-06-20 THE HONGKONG AND SHANGHAI BANKING 0.28 23-06-19
432 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 23-06-19
433 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 23-06-19
434 23-06-19 CITIBANK N.A. 0.35 23-06-16
435 23-06-13 THE HONGKONG AND SHANGHAI BANKING 0.40 23-06-12
436 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 23-06-12
437 23-06-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 23-06-09
438 23-06-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 23-06-08
439 23-06-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 23-06-06
440 23-06-06 THE HONGKONG AND SHANGHAI BANKING 0.35 23-06-05
441 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 23-06-05
442 23-06-05 THE HONGKONG AND SHANGHAI BANKING 1.15 23-06-02
443 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 23-06-02
444 CITIBANK N.A. -0.28 23-06-02
445 BNP PARIBAS -0.39 23-06-02
446 23-06-02 CITIBANK N.A. 1.57 23-06-01
447 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 23-06-01
448 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 23-06-01
449 SOCIETE GENERALE -1.18 23-06-01
450 23-06-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.75 23-05-31
451 BNP PARIBAS 0.43 23-05-31
452 JPMORGAN CHASE BANK, NATIONAL -0.27 23-05-31
453 THE HONGKONG AND SHANGHAI BANKING -0.48 23-05-31
454 CITIBANK N.A. -0.64 23-05-31
455 23-05-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 23-05-30
456 THE HONGKONG AND SHANGHAI BANKING -0.68 23-05-30
457 23-05-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 23-05-29
458 THE HONGKONG AND SHANGHAI BANKING -0.29 23-05-29
459 23-05-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 23-05-25
460 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 23-05-25
461 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 23-05-25
462 THE HONGKONG AND SHANGHAI BANKING -0.45 23-05-25
463 23-05-19 THE HONGKONG AND SHANGHAI BANKING 0.42 23-05-18
464 CITIBANK N.A. -0.38 23-05-18
465 23-05-17 THE HONGKONG AND SHANGHAI BANKING 0.27 23-05-16
466 CITIBANK N.A. -0.27 23-05-16
467 23-05-16 SOCIETE GENERALE 1.09 23-05-15
468 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 23-05-15
469 CITIBANK N.A. -1.09 23-05-15
470 23-05-15 CITIBANK N.A. -0.27 23-05-12
471 23-05-12 CITIBANK N.A. 0.56 23-05-11
472 BOCI SECURITIES LTD 0.41 23-05-11
473 MERRILL LYNCH FAR EAST LTD -0.82 23-05-11
474 23-05-11 MERRILL LYNCH FAR EAST LTD 0.79 23-05-10
475 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 23-05-10
476 INTERACTIVE BROKERS HONG KONG LTD -0.25 23-05-10
477 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 23-05-10
478 JPMORGAN CHASE BANK, NATIONAL -0.32 23-05-10
479 THE HONGKONG AND SHANGHAI BANKING -0.58 23-05-10
480 23-05-10 THE HONGKONG AND SHANGHAI BANKING -0.44 23-05-09
481 23-05-09 BOCI SECURITIES LTD 0.30 23-05-08
482 23-05-08 BOCI SECURITIES LTD 0.31 23-05-05
483 23-05-05 BOCI SECURITIES LTD 0.32 23-05-04
484 23-05-04 BOCI SECURITIES LTD 0.31 23-05-03
485 23-05-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 23-05-02
486 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 23-05-02
487 23-04-28 INTERACTIVE BROKERS HONG KONG LTD 0.36 23-04-27
488 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 23-04-27
489 23-04-25 BOCI SECURITIES LTD 0.37 23-04-24
490 23-04-24 BOCI SECURITIES LTD 0.34 23-04-21
491 23-04-21 BOCI SECURITIES LTD 0.76 23-04-20
492 CITIBANK N.A. -0.29 23-04-20
493 23-04-19 JPMORGAN CHASE BANK, NATIONAL 0.29 23-04-18
494 CITIBANK N.A. 0.26 23-04-18
495 23-04-18 BOCI SECURITIES LTD 0.39 23-04-17
496 23-04-14 BOCI SECURITIES LTD 0.25 23-04-13
497 23-04-06 CITIBANK N.A. -0.30 23-04-04
498 23-04-04 THE HONGKONG AND SHANGHAI BANKING -0.36 23-04-03
499 23-03-22 JPMORGAN CHASE BANK, NATIONAL -0.25 23-03-21
500 23-03-21 CITIBANK N.A. -0.28 23-03-20
501 23-03-15 CITIBANK N.A. 0.26 23-03-14
502 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 23-03-14
503 23-03-10 THE HONGKONG AND SHANGHAI BANKING 0.25 23-03-09
504 JPMORGAN CHASE BANK, NATIONAL -0.34 23-03-09
505 23-03-08 CITIBANK N.A. 0.45 23-03-07
506 THE HONGKONG AND SHANGHAI BANKING 0.29 23-03-07
507 SG SECURITIES (HK) LTD -0.27 23-03-07
508 JPMORGAN CHASE BANK, NATIONAL -0.33 23-03-07
509 23-03-07 JPMORGAN CHASE BANK, NATIONAL 0.29 23-03-06
510 23-03-06 JPMORGAN CHASE BANK, NATIONAL 0.28 23-03-03
511 23-03-03 SG SECURITIES (HK) LTD 0.28 23-03-02
512 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 23-03-02
513 23-02-28 CITIBANK N.A. 0.34 23-02-27
514 23-02-20 THE HONGKONG AND SHANGHAI BANKING 0.28 23-02-17
515 23-02-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 23-02-02
516 23-01-26 JPMORGAN CHASE BANK, NATIONAL 0.54 23-01-20
517 BNP PARIBAS -0.26 23-01-20
518 THE HONGKONG AND SHANGHAI BANKING -0.34 23-01-20
519 23-01-17 CITIBANK N.A. -0.36 23-01-16
520 23-01-16 CITIBANK N.A. 0.34 23-01-13
521 23-01-04 CITIBANK N.A. 0.29 23-01-03
522 THE HONGKONG AND SHANGHAI BANKING -0.28 23-01-03
523 22-12-20 THE HONGKONG AND SHANGHAI BANKING 0.38 22-12-19
524 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 22-12-19
525 22-12-15 FUTU SECURITIES INTERNATIONAL -0.31 22-12-14
526 22-12-13 THE HONGKONG AND SHANGHAI BANKING 0.35 22-12-12
527 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 22-12-12
528 22-12-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 22-12-09
529 THE HONGKONG AND SHANGHAI BANKING -0.26 22-12-09
530 22-12-09 CITIBANK N.A. 0.73 22-12-08
531 SG SECURITIES (HK) LTD -0.82 22-12-08
532 22-12-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 22-12-07
533 22-12-06 THE HONGKONG AND SHANGHAI BANKING -0.44 22-12-05
534 22-12-02 THE HONGKONG AND SHANGHAI BANKING 0.75 22-12-01
535 JPMORGAN CHASE BANK, NATIONAL 0.36 22-12-01
536 CITIBANK N.A. -0.91 22-12-01
537 22-12-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 22-11-30
538 22-11-30 CITIBANK N.A. 0.79 22-11-29
539 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 22-11-29
540 BNP PARIBAS -0.94 22-11-29
541 22-11-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 22-11-28
542 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 22-11-28
543 22-11-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 22-11-25
544 22-11-25 BNP PARIBAS 0.73 22-11-24
545 CITIBANK N.A. -0.52 22-11-24
546 22-11-24 BNP PARIBAS 0.30 22-11-23
547 SG SECURITIES (HK) LTD 0.26 22-11-23
548 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 22-11-23
549 22-11-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 22-11-22
550 22-11-22 THE HONGKONG AND SHANGHAI BANKING 0.40 22-11-21
551 MORGAN STANLEY HONG KONG SECURITIES LTD -0.69 22-11-21
552 22-11-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 22-11-17
553 CITIBANK N.A. 0.26 22-11-17
554 JPMORGAN CHASE BANK, NATIONAL -0.37 22-11-17
555 22-11-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 22-11-16
556 THE HONGKONG AND SHANGHAI BANKING -0.38 22-11-16
557 22-11-16 THE HONGKONG AND SHANGHAI BANKING 0.30 22-11-15
558 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 22-11-15
559 22-11-15 THE HONGKONG AND SHANGHAI BANKING -0.45 22-11-14
560 22-11-10 CITIBANK N.A. 0.35 22-11-09
561 22-11-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 22-11-08
562 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 22-11-08
563 22-11-08 CITIBANK N.A. 0.29 22-11-07
564 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 22-11-07
565 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 22-11-07
566 22-11-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 22-11-04
567 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 22-11-04
568 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 22-11-04
569 THE HONGKONG AND SHANGHAI BANKING -0.33 22-11-04
570 CITIBANK N.A. -0.38 22-11-04
571 22-11-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 22-11-02
572 22-11-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.66 22-11-01
573 CITIBANK N.A. -0.34 22-11-01
574 THE HONGKONG AND SHANGHAI BANKING -0.47 22-11-01
575 22-11-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 22-10-31
576 CITIBANK N.A. -0.37 22-10-31
577 22-10-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 22-10-25
578 22-10-25 JPMORGAN CHASE BANK, NATIONAL 0.30 22-10-24
579 22-10-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 22-10-21
580 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 22-10-21
581 THE HONGKONG AND SHANGHAI BANKING -0.36 22-10-21
582 22-10-18 JPMORGAN CHASE BANK, NATIONAL 0.28 22-10-17
583 22-10-10 THE HONGKONG AND SHANGHAI BANKING 0.52 22-10-07
584 JPMORGAN CHASE BANK, NATIONAL -0.77 22-10-07
585 22-10-03 CITIBANK N.A. -0.28 22-09-30
586 22-09-30 JPMORGAN CHASE BANK, NATIONAL -0.39 22-09-29
587 22-09-21 THE HONGKONG AND SHANGHAI BANKING 0.42 22-09-20
588 INTERACTIVE BROKERS HONG KONG LTD -0.34 22-09-20
589 22-09-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 22-09-19
590 22-09-08 MERRILL LYNCH FAR EAST LTD -0.44 22-09-07
591 22-09-07 MERRILL LYNCH FAR EAST LTD 0.37 22-09-06
592 22-09-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.35 22-09-05
593 CITIBANK N.A. 0.27 22-09-05
594 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 22-09-05
595 MERRILL LYNCH FAR EAST LTD -0.32 22-09-05
596 THE HONGKONG AND SHANGHAI BANKING -0.73 22-09-05
597 22-09-05 MERRILL LYNCH FAR EAST LTD 0.30 22-09-02
598 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 22-09-02
599 BNP PARIBAS -0.38 22-09-02
600 THE HONGKONG AND SHANGHAI BANKING -0.96 22-09-02
601 22-09-02 BNP PARIBAS 0.32 22-09-01
602 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 22-09-01
603 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.42 22-09-01
604 22-09-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 22-08-31
605 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.36 22-08-31
606 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 22-08-31
607 CITIBANK N.A. -0.28 22-08-31
608 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 22-08-31
609 22-08-26 THE HONGKONG AND SHANGHAI BANKING 0.35 22-08-25
610 JPMORGAN CHASE BANK, NATIONAL -0.41 22-08-25
611 22-08-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 22-08-10
612 22-08-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 22-08-09
613 22-08-04 THE HONGKONG AND SHANGHAI BANKING 0.28 22-08-03
614 CITIBANK N.A. -0.32 22-08-03
615 22-07-28 CITIBANK N.A. -0.42 22-07-27
616 22-07-27 CITIBANK N.A. 0.25 22-07-26
617 22-07-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 22-07-25
618 22-07-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 22-07-21
619 JPMORGAN CHASE BANK, NATIONAL -0.33 22-07-21
620 22-07-15 JPMORGAN CHASE BANK, NATIONAL -0.35 22-07-14
621 22-07-12 JPMORGAN CHASE BANK, NATIONAL 0.33 22-07-11
622 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 22-07-11
623 22-07-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 22-07-08
624 THE HONGKONG AND SHANGHAI BANKING -1.02 22-07-08
625 22-07-04 ABN AMRO CLEARING HONG KONG LTD -0.26 22-06-30
626 22-06-30 CITIBANK N.A. 0.27 22-06-29
627 MERRILL LYNCH FAR EAST LTD -0.30 22-06-29
628 22-06-29 MERRILL LYNCH FAR EAST LTD 0.31 22-06-28
629 CITIBANK N.A. -0.27 22-06-28
630 22-06-27 JPMORGAN CHASE BANK, NATIONAL 0.36 22-06-24
631 THE HONGKONG AND SHANGHAI BANKING 0.32 22-06-24
632 CITIBANK N.A. -0.51 22-06-24
633 22-06-24 CITIBANK N.A. 0.27 22-06-23
634 THE HONGKONG AND SHANGHAI BANKING -0.28 22-06-23
635 22-06-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 22-06-22
636 THE HONGKONG AND SHANGHAI BANKING -0.56 22-06-22
637 22-06-22 CITIBANK N.A. 0.72 22-06-21
638 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 22-06-21
639 JPMORGAN CHASE BANK, NATIONAL -0.41 22-06-21
640 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.70 22-06-21
641 22-06-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 22-06-20
642 BNP PARIBAS 0.26 22-06-20
643 CITIBANK N.A. -0.31 22-06-20
644 THE HONGKONG AND SHANGHAI BANKING -0.32 22-06-20
645 22-06-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 22-06-17
646 CITIBANK N.A. -0.32 22-06-17
647 THE HONGKONG AND SHANGHAI BANKING -0.39 22-06-17
648 22-06-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 22-06-16
649 22-06-16 CITIBANK N.A. -0.27 22-06-15
650 22-06-14 CITIBANK N.A. -0.61 22-06-13
651 22-06-13 THE HONGKONG AND SHANGHAI BANKING 1.15 22-06-10
652 CITIBANK N.A. -0.68 22-06-10
653 JPMORGAN CHASE BANK, NATIONAL -1.36 22-06-10
654 22-06-09 CITIBANK N.A. 0.41 22-06-08
655 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 22-06-08
656 22-06-02 CITIBANK N.A. 0.68 22-06-01
657 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 22-06-01
658 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 22-06-01
659 MERRILL LYNCH FAR EAST LTD -0.27 22-06-01
660 JPMORGAN CHASE BANK, NATIONAL -0.82 22-06-01
661 22-06-01 MERRILL LYNCH FAR EAST LTD 0.28 22-05-31
662 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 22-05-31
663 22-05-27 THE HONGKONG AND SHANGHAI BANKING 0.38 22-05-26
664 22-05-26 JPMORGAN CHASE BANK, NATIONAL 0.43 22-05-25
665 THE HONGKONG AND SHANGHAI BANKING -0.35 22-05-25
666 22-05-25 CITIBANK N.A. 0.76 22-05-24
667 THE HONGKONG AND SHANGHAI BANKING 0.27 22-05-24
668 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 22-05-24
669 22-05-24 CITIBANK N.A. 0.30 22-05-23
670 22-05-23 THE HONGKONG AND SHANGHAI BANKING 0.28 22-05-20
671 22-05-17 JPMORGAN CHASE BANK, NATIONAL 0.30 22-05-16
672 22-05-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 22-05-13
673 CITIBANK N.A. -0.38 22-05-13
674 22-05-13 CITIBANK N.A. 0.27 22-05-12
675 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 22-05-12
676 22-05-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 22-05-11
677 22-05-11 THE HONGKONG AND SHANGHAI BANKING 0.54 22-05-10
678 CITIBANK N.A. -0.55 22-05-10
679 22-05-10 THE HONGKONG AND SHANGHAI BANKING 0.42 22-05-06
680 STANDARD CHARTERED BANK (HONG KONG) LTD -0.69 22-05-06
681 22-05-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 22-05-05
682 22-05-04 JPMORGAN CHASE BANK, NATIONAL 0.36 22-05-03
683 THE HONGKONG AND SHANGHAI BANKING -0.29 22-05-03
684 CITIBANK N.A. -0.35 22-05-03
685 22-05-03 CITIBANK N.A. 0.63 22-04-29
686 22-04-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 22-04-28
687 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 22-04-28
688 22-04-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 22-04-22
689 22-04-22 CITIBANK N.A. 0.30 22-04-21
690 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 22-04-21
691 22-04-21 CITIBANK N.A. 0.38 22-04-20
692 22-04-14 JPMORGAN CHASE BANK, NATIONAL 0.30 22-04-13
693 22-04-12 JPMORGAN CHASE BANK, NATIONAL 0.32 22-04-11
694 THE HONGKONG AND SHANGHAI BANKING -0.99 22-04-11
695 22-04-08 CITIBANK N.A. -0.30 22-04-07
696 THE HONGKONG AND SHANGHAI BANKING -0.43 22-04-07
697 22-04-06 CITIBANK N.A. 0.31 22-04-04
698 22-03-31 JPMORGAN CHASE BANK, NATIONAL 0.30 22-03-30
699 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 22-03-30
700 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 22-03-30
701 22-03-29 THE HONGKONG AND SHANGHAI BANKING 0.45 22-03-28
702 JPMORGAN CHASE BANK, NATIONAL -0.34 22-03-28
703 22-03-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 22-03-25
704 CITIBANK N.A. 0.26 22-03-25
705 JPMORGAN CHASE BANK, NATIONAL -0.28 22-03-25
706 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 22-03-25
707 22-03-25 JPMORGAN CHASE BANK, NATIONAL 1.13 22-03-24
708 THE HONGKONG AND SHANGHAI BANKING -1.21 22-03-24
709 22-03-23 CITIBANK N.A. -0.32 22-03-22
710 22-03-22 MERRILL LYNCH FAR EAST LTD -0.31 22-03-21
711 22-03-21 CITIBANK N.A. -0.46 22-03-18
712 22-03-17 CITIBANK N.A. 0.60 22-03-16
713 MERRILL LYNCH FAR EAST LTD 0.28 22-03-16
714 THE HONGKONG AND SHANGHAI BANKING -0.42 22-03-16
715 22-03-15 THE HONGKONG AND SHANGHAI BANKING 0.61 22-03-14
716 CITIBANK N.A. -0.32 22-03-14
717 22-03-14 CITIBANK N.A. 0.27 22-03-11
718 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 22-03-11
719 22-03-11 CITIBANK N.A. 0.44 22-03-10
720 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 22-03-10
721 CORPORATE BROKERS LTD -0.29 22-03-09
722 22-03-10 THE HONGKONG AND SHANGHAI BANKING 0.85 22-03-09
723 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 22-03-09
724 22-03-09 THE HONGKONG AND SHANGHAI BANKING 0.50 22-03-08
725 CITIBANK N.A. -0.39 22-03-08
726 22-03-08 THE HONGKONG AND SHANGHAI BANKING 0.44 22-03-07
727 CITIBANK N.A. -0.30 22-03-07
728 22-03-07 CITIBANK N.A. 0.40 22-03-04
729 JPMORGAN CHASE BANK, NATIONAL 0.31 22-03-04
730 MERRILL LYNCH FAR EAST LTD 0.26 22-03-04
731 22-03-03 CITIBANK N.A. 0.25 22-03-02
732 22-02-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 22-02-23
733 JPMORGAN CHASE BANK, NATIONAL -0.39 22-02-23
734 22-02-16 THE HONGKONG AND SHANGHAI BANKING 1.00 22-02-15
735 CITIBANK N.A. -1.11 22-02-15
736 22-02-15 THE HONGKONG AND SHANGHAI BANKING 0.36 22-02-14
737 JPMORGAN CHASE BANK, NATIONAL -0.25 22-02-14
738 22-01-27 CITIBANK N.A. -0.45 22-01-26
739 22-01-25 UBS SECURITIES HONG KONG LTD 0.51 22-01-24
740 CITIBANK N.A. -0.99 22-01-24
741 22-01-21 CITIBANK N.A. 0.46 22-01-20
742 THE HONGKONG AND SHANGHAI BANKING -0.39 22-01-20
743 22-01-18 THE HONGKONG AND SHANGHAI BANKING 0.31 22-01-17
744 UBS SECURITIES HONG KONG LTD -0.31 22-01-17
745 22-01-10 CMB INTERNATIONAL SECURITIES LTD 0.33 22-01-07
746 BNP PARIBAS -0.30 22-01-07
747 22-01-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 22-01-06
748 JPMORGAN CHASE BANK, NATIONAL 0.28 22-01-06
749 22-01-06 THE HONGKONG AND SHANGHAI BANKING 0.59 22-01-05
750 UBS SECURITIES HONG KONG LTD 0.26 22-01-05
751 CITIBANK N.A. -0.33 22-01-05
752 JPMORGAN CHASE BANK, NATIONAL -0.87 22-01-05
753 22-01-05 JPMORGAN CHASE BANK, NATIONAL 0.30 22-01-04
754 21-12-30 UBS SECURITIES HONG KONG LTD 0.25 21-12-29
755 CITIBANK N.A. -0.28 21-12-29
756 21-12-28 CMB INTERNATIONAL SECURITIES LTD -0.28 21-12-23
757 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 21-12-23
758 21-12-23 THE HONGKONG AND SHANGHAI BANKING 0.30 21-12-22
759 21-12-21 THE HONGKONG AND SHANGHAI BANKING 0.49 21-12-20
760 CITIBANK N.A. -0.59 21-12-20
761 21-12-17 INTERACTIVE BROKERS HONG KONG LTD 0.49 21-12-16
762 CITIBANK N.A. -0.67 21-12-16
763 21-12-16 JPMORGAN CHASE BANK, NATIONAL 0.25 21-12-15
764 21-12-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 21-12-13
765 21-12-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 21-12-08
766 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 21-12-08
767 CITIBANK N.A. -0.39 21-12-08
768 21-12-08 JPMORGAN CHASE BANK, NATIONAL 0.26 21-12-07
769 21-12-06 THE HONGKONG AND SHANGHAI BANKING 0.33 21-12-03
770 21-12-03 JPMORGAN CHASE BANK, NATIONAL 0.57 21-12-02
771 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 21-12-02
772 CITIBANK N.A. -0.86 21-12-02
773 21-12-02 CITIBANK N.A. 0.52 21-12-01
774 UBS SECURITIES HONG KONG LTD -0.27 21-12-01
775 21-11-30 CITIBANK N.A. -0.46 21-11-29
776 21-11-26 CITIBANK N.A. -0.32 21-11-25
777 21-11-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 21-11-23
778 21-11-22 THE HONGKONG AND SHANGHAI BANKING -0.30 21-11-19
779 21-11-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 21-11-18
780 CITIBANK N.A. -0.31 21-11-18
781 21-11-18 CITIBANK N.A. 0.52 21-11-17
782 21-11-17 CITIBANK N.A. -0.32 21-11-16
783 21-11-16 THE HONGKONG AND SHANGHAI BANKING 1.39 21-11-15
784 JPMORGAN CHASE BANK, NATIONAL 0.67 21-11-15
785 CITIBANK N.A. -2.25 21-11-15
786 21-11-15 CITIBANK N.A. 2.03 21-11-12
787 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 21-11-12
788 UBS SECURITIES HONG KONG LTD -0.27 21-11-12
789 STANDARD CHARTERED BANK (HONG KONG) LTD -0.88 21-11-12
790 THE HONGKONG AND SHANGHAI BANKING -1.27 21-11-12
791 21-11-12 THE HONGKONG AND SHANGHAI BANKING 0.27 21-11-11
792 CITIBANK N.A. -0.27 21-11-11
793 21-11-11 THE HONGKONG AND SHANGHAI BANKING 0.31 21-11-10
794 CITIBANK N.A. -0.36 21-11-10
795 21-11-10 CITIBANK N.A. 0.28 21-11-09
796 21-11-09 CITIBANK N.A. -0.47 21-11-08
797 21-11-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 21-11-04
798 JPMORGAN CHASE BANK, NATIONAL -0.26 21-11-04
799 21-11-04 THE HONGKONG AND SHANGHAI BANKING 0.37 21-11-03
800 21-11-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-11-02
801 THE HONGKONG AND SHANGHAI BANKING -0.39 21-11-02
802 21-10-27 THE HONGKONG AND SHANGHAI BANKING 0.96 21-10-26
803 JPMORGAN CHASE BANK, NATIONAL 0.31 21-10-26
804 CITIBANK N.A. -0.26 21-10-26
805 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 21-10-26
806 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 21-10-26
807 21-10-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 21-10-25
808 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 21-10-25
809 MORGAN STANLEY HONG KONG SECURITIES LTD -0.63 21-10-25
810 21-10-22 THE HONGKONG AND SHANGHAI BANKING 0.76 21-10-21
811 MORGAN STANLEY HONG KONG SECURITIES LTD 0.69 21-10-21
812 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 21-10-21
813 JPMORGAN CHASE BANK, NATIONAL -0.90 21-10-21
814 CITIBANK N.A. -1.56 21-10-21
815 21-10-20 THE HONGKONG AND SHANGHAI BANKING -0.36 21-10-19
816 21-10-19 DEUTSCHE BANK AG -0.31 21-10-18
817 21-10-18 CITIBANK N.A. 0.99 21-10-15
818 MERRILL LYNCH FAR EAST LTD -0.57 21-10-15
819 21-10-15 MERRILL LYNCH FAR EAST LTD 0.44 21-10-12
820 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 21-10-12
821 JPMORGAN CHASE BANK, NATIONAL -0.27 21-10-12
822 CITIBANK N.A. -0.71 21-10-12
823 21-10-12 CITIBANK N.A. -0.34 21-10-11
824 21-10-11 CITIBANK N.A. 0.70 21-10-08
825 21-10-08 CITIBANK N.A. 0.60 21-10-07
826 THE HONGKONG AND SHANGHAI BANKING -0.38 21-10-07
827 21-10-07 CITIBANK N.A. 0.73 21-10-06
828 THE HONGKONG AND SHANGHAI BANKING -0.75 21-10-06
829 21-10-06 CITIBANK N.A. 0.53 21-10-05
830 JPMORGAN CHASE BANK, NATIONAL -0.49 21-10-05
831 21-10-05 CITIBANK N.A. 0.42 21-10-04
832 MERRILL LYNCH FAR EAST LTD -0.60 21-10-04
833 21-10-04 MERRILL LYNCH FAR EAST LTD 0.48 21-09-30
834 CITIBANK N.A. 0.46 21-09-30
835 JPMORGAN CHASE BANK, NATIONAL -0.61 21-09-30
836 21-09-30 JPMORGAN CHASE BANK, NATIONAL 0.38 21-09-29
837 MERRILL LYNCH FAR EAST LTD -0.25 21-09-29
838 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 21-09-29
839 21-09-29 THE HONGKONG AND SHANGHAI BANKING 0.41 21-09-28
840 MERRILL LYNCH FAR EAST LTD 0.29 21-09-28
841 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 21-09-28
842 INTERACTIVE BROKERS HONG KONG LTD -0.32 21-09-28
843 CITIBANK N.A. -0.35 21-09-28
844 21-09-28 CITIBANK N.A. -0.32 21-09-27
845 21-09-27 CITIBANK N.A. 0.43 21-09-24
846 21-09-24 CITIBANK N.A. -0.25 21-09-23
847 21-09-23 CITIBANK N.A. 0.33 21-09-21
848 21-09-21 UBS SECURITIES HONG KONG LTD -0.32 21-09-20
849 JPMORGAN CHASE BANK, NATIONAL -0.36 21-09-20
850 21-09-20 JPMORGAN CHASE BANK, NATIONAL 0.48 21-09-17
851 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 21-09-17
852 CITIBANK N.A. -0.78 21-09-17
853 21-09-17 UBS SECURITIES HONG KONG LTD 0.51 21-09-16
854 21-09-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 21-09-15
855 21-09-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 21-09-13
856 21-09-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 21-09-10
857 THE HONGKONG AND SHANGHAI BANKING -0.34 21-09-10
858 21-09-09 CITIBANK N.A. 1.39 21-09-08
859 HANG SENG BANK LTD -0.30 21-07-27
860 THE HONGKONG AND SHANGHAI BANKING -0.34 21-09-08
861 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 21-09-08
862 JPMORGAN CHASE BANK, NATIONAL -0.56 21-09-08
863 21-09-08 JPMORGAN CHASE BANK, NATIONAL -0.28 21-09-07
864 21-09-07 JPMORGAN CHASE BANK, NATIONAL 2.76 21-09-06
865 UBS SECURITIES HONG KONG LTD -0.51 21-09-06
866 CITIBANK N.A. -2.34 21-09-06
867 21-09-06 THE HONGKONG AND SHANGHAI BANKING -0.30 21-09-03
868 21-09-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 21-09-01
869 21-09-01 THE HONGKONG AND SHANGHAI BANKING -0.27 21-08-31
870 21-08-26 UBS SECURITIES HONG KONG LTD 0.32 21-08-25
871 CITIBANK N.A. -0.35 21-08-25
872 21-08-25 CITIBANK N.A. 0.45 21-08-24
873 21-08-24 CITIBANK N.A. -0.43 21-08-23
874 21-08-23 CITIBANK N.A. 0.25 21-08-20
875 21-08-20 CITIBANK N.A. 5.08 21-08-19
876 MORGAN STANLEY HONG KONG SECURITIES LTD -4.60 21-08-19
877 21-08-19 CITIBANK N.A. -0.47 21-08-18
878 21-08-16 CITIBANK N.A. 2.71 21-08-13
879 THE HONGKONG AND SHANGHAI BANKING 0.40 21-08-13
880 HAITONG INTERNATIONAL SECURITIES CO LTD 0.34 21-08-13
881 DEUTSCHE BANK AG -3.06 21-08-13
882 21-08-13 MORGAN STANLEY HONG KONG SECURITIES LTD 4.69 21-08-12
883 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 21-08-12
884 JPMORGAN CHASE BANK, NATIONAL -0.25 21-08-12
885 DEUTSCHE BANK AG -4.66 21-08-12
886 21-08-12 THE HONGKONG AND SHANGHAI BANKING 0.38 21-08-11
887 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 21-08-11
888 DEUTSCHE BANK AG -0.46 21-08-11
889 21-08-11 JPMORGAN CHASE BANK, NATIONAL 0.26 21-08-10
890 21-08-06 THE HONGKONG AND SHANGHAI BANKING 0.31 21-08-05
891 21-08-04 DEUTSCHE BANK AG 0.40 21-08-03
892 CITIBANK N.A. -0.48 21-08-03
893 21-08-03 MORGAN STANLEY HONG KONG SECURITIES LTD -0.73 21-08-02
894 21-08-02 DEUTSCHE BANK AG -1.10 21-07-30
895 21-07-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 21-07-29
896 THE HONGKONG AND SHANGHAI BANKING 0.48 21-07-29
897 DEUTSCHE BANK AG -0.73 21-07-29
898 21-07-29 DEUTSCHE BANK AG 2.01 21-07-28
899 MORGAN STANLEY HONG KONG SECURITIES LTD -1.90 21-07-28
900 21-07-28 THE HONGKONG AND SHANGHAI BANKING 1.01 21-07-27
901 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 21-07-27
902 DEUTSCHE BANK AG -0.27 21-07-27
903 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 21-07-27
904 MERRILL LYNCH FAR EAST LTD -1.12 21-07-27
905 21-07-27 THE HONGKONG AND SHANGHAI BANKING 6.03 21-07-26
906 CHINA SECURITIES DEPOSITORY AND CLEARING 3.72 21-07-26
907 CHINA SECURITIES DEPOSITORY AND CLEARING 2.52 21-07-26
908 MORGAN STANLEY HONG KONG SECURITIES LTD 2.34 21-07-26
909 JPMORGAN CHASE BANK, NATIONAL 1.87 21-07-26
910 CITIBANK N.A. 1.43 21-07-26
911 MERRILL LYNCH FAR EAST LTD 1.14 21-07-26
912 BANK OF CHINA (HONG KONG) LTD 1.09 21-07-26
913 BOCI SECURITIES LTD 0.99 21-07-26
914 FUTU SECURITIES INTERNATIONAL 0.84 21-07-26
915 UBS SECURITIES HONG KONG LTD 0.78 21-07-26
916 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 21-07-26
917 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 21-07-26
918 CHINA INTERNATIONAL CAPITAL CORPORATION 0.49 21-07-26
919 HANG SENG BANK LTD 0.30 21-06-03
920 DBS BANK (HONG KONG) LTD 0.26 21-07-26
921 21-07-26 JPMORGAN CHASE BANK, NATIONAL 0.30 21-07-23
922 THE HONGKONG AND SHANGHAI BANKING 0.29 21-07-23
923 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 21-07-23
924 21-07-23 JPMORGAN CHASE BANK, NATIONAL -0.26 21-07-22
925 21-07-22 DEUTSCHE BANK AG 0.47 21-07-21
926 THE HONGKONG AND SHANGHAI BANKING -0.43 21-07-21
927 21-07-21 DEUTSCHE BANK AG 0.51 21-07-20
928 MERRILL LYNCH FAR EAST LTD -0.39 21-07-20
929 UBS SECURITIES HONG KONG LTD -0.40 21-07-20
930 21-07-20 THE HONGKONG AND SHANGHAI BANKING 0.28 21-07-19
931 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 21-07-19
932 DEUTSCHE BANK AG -0.80 21-07-19
933 21-07-19 INTERACTIVE BROKERS HONG KONG LTD -0.39 21-07-16
934 21-07-16 THE HONGKONG AND SHANGHAI BANKING 0.91 21-07-15
935 JPMORGAN CHASE BANK, NATIONAL 0.89 21-07-15
936 CITIBANK N.A. 0.32 21-07-15
937 INTERACTIVE BROKERS HONG KONG LTD 0.31 21-07-15
938 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 21-07-15
939 DEUTSCHE BANK AG -2.50 21-07-15
940 21-07-15 THE HONGKONG AND SHANGHAI BANKING 0.34 21-07-14
941 21-07-14 DEUTSCHE BANK AG 0.34 21-07-13
942 MERRILL LYNCH FAR EAST LTD -0.40 21-07-13
943 21-07-13 BANK OF CHINA (HONG KONG) LTD 0.36 21-07-12
944 JPMORGAN CHASE BANK, NATIONAL -0.61 21-07-12
945 THE HONGKONG AND SHANGHAI BANKING -0.82 21-07-12
946 21-07-12 DEUTSCHE BANK AG 2.83 21-07-09
947 BANK OF CHINA (HONG KONG) LTD 0.31 21-07-09
948 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 21-07-09
949 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 21-07-09
950 JPMORGAN CHASE BANK, NATIONAL -0.87 21-07-09
951 MERRILL LYNCH FAR EAST LTD -2.42 21-07-09
952 21-07-09 DEUTSCHE BANK AG 7.08 21-07-08
953 THE HONGKONG AND SHANGHAI BANKING 0.34 21-07-08
954 FUTU SECURITIES INTERNATIONAL 0.30 21-07-08
955 MORGAN STANLEY HONG KONG SECURITIES LTD -7.47 21-07-08
956 21-07-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-07-07
957 CHINA CITIC BANK INTERNATIONAL LTD 0.27 21-07-07
958 BRIGHT SMART SECURITIES INTERNATIONAL -0.30 21-07-07
959 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 21-07-07
960 21-07-07 DEUTSCHE BANK AG -0.28 21-07-06
961 21-07-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.76 21-07-05
962 MERRILL LYNCH FAR EAST LTD 0.48 21-07-05
963 DEUTSCHE BANK AG -1.38 21-07-05
964 21-07-05 MERRILL LYNCH FAR EAST LTD 1.96 21-07-02
965 DEUTSCHE BANK AG -2.09 21-07-02
966 21-07-02 MORGAN STANLEY HONG KONG SECURITIES LTD 7.48 21-06-30
967 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 21-06-30
968 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 21-06-30
969 JPMORGAN CHASE BANK, NATIONAL -0.26 21-06-30
970 UBS SECURITIES HONG KONG LTD -0.84 21-06-30
971 DEUTSCHE BANK AG -8.32 21-06-30
972 21-06-30 DEUTSCHE BANK AG 1.36 21-06-29
973 THE HONGKONG AND SHANGHAI BANKING -0.64 21-06-29
974 MERRILL LYNCH FAR EAST LTD -0.67 21-06-29
975 21-06-29 DEUTSCHE BANK AG 4.31 21-06-28
976 MERRILL LYNCH FAR EAST LTD 1.04 21-06-28
977 CITIBANK N.A. -0.45 21-06-28
978 THE HONGKONG AND SHANGHAI BANKING -1.04 21-06-28
979 MORGAN STANLEY HONG KONG SECURITIES LTD -3.35 21-06-28
980 21-06-28 MORGAN STANLEY HONG KONG SECURITIES LTD 3.37 21-06-25
981 INTERACTIVE BROKERS HONG KONG LTD -0.46 21-06-25
982 THE HONGKONG AND SHANGHAI BANKING -0.53 21-06-25
983 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.64 21-06-25
984 JPMORGAN CHASE BANK, NATIONAL -2.05 21-06-25
985 21-06-25 DEUTSCHE BANK AG 0.71 21-06-24
986 INTERACTIVE BROKERS HONG KONG LTD -0.25 21-06-24
987 JPMORGAN CHASE BANK, NATIONAL -0.42 21-06-24
988 THE HONGKONG AND SHANGHAI BANKING -0.65 21-06-24
989 21-06-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 21-06-23
990 MERRILL LYNCH FAR EAST LTD -0.44 21-06-23
991 21-06-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 21-06-22
992 DEUTSCHE BANK AG -0.37 21-06-22
993 21-06-22 THE HONGKONG AND SHANGHAI BANKING 0.61 21-06-21
994 MERRILL LYNCH FAR EAST LTD -0.37 21-06-21
995 21-06-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 21-06-18
996 21-06-18 MERRILL LYNCH FAR EAST LTD 0.85 21-06-17
997 DEUTSCHE BANK AG -1.26 21-06-17
998 21-06-17 DEUTSCHE BANK AG -0.41 21-06-16
999 21-06-16 DEUTSCHE BANK AG 1.39 21-06-15
1000 JPMORGAN CHASE BANK, NATIONAL 0.30 21-06-15
1001 THE HONGKONG AND SHANGHAI BANKING 0.26 21-06-15
1002 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 21-06-15
1003 CITIBANK N.A. -0.68 21-06-15
1004 MERRILL LYNCH FAR EAST LTD -1.01 21-06-15
1005 21-06-15 DEUTSCHE BANK AG 1.50 21-06-11
1006 JPMORGAN CHASE BANK, NATIONAL 0.50 21-06-11
1007 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 21-06-11
1008 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 21-06-11
1009 CITIBANK N.A. -0.41 21-06-11
1010 THE HONGKONG AND SHANGHAI BANKING -0.56 21-06-11
1011 MERRILL LYNCH FAR EAST LTD -1.19 21-06-11
1012 21-06-11 MERRILL LYNCH FAR EAST LTD 1.17 21-06-10
1013 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 21-06-10
1014 UBS SECURITIES HONG KONG LTD -0.32 21-06-10
1015 CITIBANK N.A. -0.41 21-06-10
1016 JPMORGAN CHASE BANK, NATIONAL -0.78 21-06-10
1017 21-06-10 DEUTSCHE BANK AG 1.75 21-06-09
1018 UBS SECURITIES HONG KONG LTD -0.67 21-06-09
1019 THE HONGKONG AND SHANGHAI BANKING -0.69 21-06-09
1020 21-06-09 DEUTSCHE BANK AG 0.39 21-06-08
1021 CITIBANK N.A. 0.29 21-06-08
1022 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 21-06-08
1023 JPMORGAN CHASE BANK, NATIONAL 0.27 21-06-08
1024 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 21-06-08
1025 UBS SECURITIES HONG KONG LTD -0.43 21-06-08
1026 21-06-08 DEUTSCHE BANK AG 1.01 21-06-07
1027 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 21-06-07
1028 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 21-06-07
1029 CITIBANK N.A. -0.62 21-06-07
1030 21-06-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 21-06-04
1031 THE HONGKONG AND SHANGHAI BANKING -0.40 21-06-04
1032 21-06-04 DEUTSCHE BANK AG 0.80 21-06-03
1033 JPMORGAN CHASE BANK, NATIONAL -0.28 21-06-03
1034 THE HONGKONG AND SHANGHAI BANKING -0.42 21-06-03
1035 UBS SECURITIES HONG KONG LTD -0.45 21-06-03
1036 21-06-03 DEUTSCHE BANK AG 0.56 21-06-02
1037 UBS SECURITIES HONG KONG LTD -0.26 21-06-02
1038 CITIBANK N.A. -0.34 21-06-02
1039 21-06-02 DEUTSCHE BANK AG 0.90 21-06-01
1040 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 21-06-01
1041 21-06-01 DEUTSCHE BANK AG 0.48 21-05-31
1042 21-05-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 21-05-28
1043 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 21-05-28
1044 21-05-28 DEUTSCHE BANK AG 0.30 21-05-27
1045 UBS SECURITIES HONG KONG LTD -0.25 21-05-27
1046 THE HONGKONG AND SHANGHAI BANKING -0.89 21-05-27
1047 21-05-27 JPMORGAN CHASE BANK, NATIONAL -0.26 21-05-26
1048 21-05-26 THE HONGKONG AND SHANGHAI BANKING -0.29 21-05-25
1049 21-05-25 CITIBANK N.A. 0.66 21-05-24
1050 THE HONGKONG AND SHANGHAI BANKING 0.36 21-05-24
1051 UBS SECURITIES HONG KONG LTD 0.34 21-05-24
1052 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 21-05-24
1053 BNP PARIBAS -1.48 21-05-24
1054 21-05-24 THE HONGKONG AND SHANGHAI BANKING -0.56 21-05-21
1055 21-05-21 BNP PARIBAS 0.65 21-05-20
1056 DEUTSCHE BANK AG -0.33 21-05-20
1057 MERRILL LYNCH FAR EAST LTD -0.36 21-05-20
1058 21-05-20 BNP PARIBAS 0.58 21-05-18
1059 MERRILL LYNCH FAR EAST LTD 0.31 21-05-18
1060 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 21-05-18
1061 JPMORGAN CHASE BANK, NATIONAL -0.49 21-05-18
1062 21-05-18 BNP PARIBAS 0.33 21-05-17
1063 THE HONGKONG AND SHANGHAI BANKING -0.33 21-05-17
1064 21-05-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 21-05-12
1065 21-05-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 21-05-11
1066 21-05-11 UBS SECURITIES HONG KONG LTD 0.41 21-05-10
1067 THE HONGKONG AND SHANGHAI BANKING 0.34 21-05-10
1068 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 21-05-10
1069 21-05-10 JPMORGAN CHASE BANK, NATIONAL 0.30 21-05-07
1070 BNP PARIBAS -0.33 21-05-07
1071 21-05-07 UBS SECURITIES HONG KONG LTD 0.37 21-05-06
1072 DEUTSCHE BANK AG -0.38 21-05-06
1073 21-05-06 CITIBANK N.A. -0.26 21-05-05
1074 21-05-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 21-05-04
1075 CITIBANK N.A. -0.52 21-05-04
1076 21-05-03 CITIBANK N.A. -0.40 21-04-30
1077 21-04-30 CITIBANK N.A. -0.29 21-04-29
1078 21-04-29 JPMORGAN CHASE BANK, NATIONAL 0.42 21-04-28
1079 CITIBANK N.A. -0.46 21-04-28
1080 21-04-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 21-04-27
1081 21-04-26 THE HONGKONG AND SHANGHAI BANKING 0.30 21-04-23
1082 CITIBANK N.A. -0.37 21-04-23
1083 21-04-20 JPMORGAN CHASE BANK, NATIONAL -0.45 21-04-19
1084 21-04-15 THE HONGKONG AND SHANGHAI BANKING -0.46 21-04-14
1085 21-04-13 THE HONGKONG AND SHANGHAI BANKING 0.36 21-04-12
1086 DEUTSCHE BANK AG -0.32 21-04-12
1087 JPMORGAN CHASE BANK, NATIONAL -0.38 21-04-12
1088 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 21-04-12
1089 21-04-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 21-04-09
1090 UBS SECURITIES HONG KONG LTD -0.30 21-04-09
1091 21-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.69 21-04-08
1092 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 21-04-08
1093 THE HONGKONG AND SHANGHAI BANKING -0.38 21-04-08
1094 21-04-08 DEUTSCHE BANK AG 0.33 21-04-07
1095 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-04-07
1096 21-04-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 21-04-01
1097 DEUTSCHE BANK AG -0.37 21-04-01
1098 21-03-31 THE HONGKONG AND SHANGHAI BANKING 0.44 21-03-30
1099 UBS SECURITIES HONG KONG LTD -0.37 21-03-30
1100 21-03-30 UBS SECURITIES HONG KONG LTD 0.41 21-03-29
1101 CITIBANK N.A. 0.31 21-03-29
1102 JPMORGAN CHASE BANK, NATIONAL 0.28 21-03-29
1103 DEUTSCHE BANK AG -0.29 21-03-29
1104 CHINA INDUSTRIAL SECURITIES -0.35 21-03-29
1105 21-03-26 THE HONGKONG AND SHANGHAI BANKING 0.33 21-03-25
1106 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 21-03-25
1107 21-03-24 DEUTSCHE BANK AG 0.53 21-03-23
1108 THE HONGKONG AND SHANGHAI BANKING -0.54 21-03-23
1109 21-03-22 CHINA INDUSTRIAL SECURITIES 0.60 21-03-19
1110 JPMORGAN CHASE BANK, NATIONAL 0.36 21-03-19
1111 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 21-03-19
1112 21-03-19 THE HONGKONG AND SHANGHAI BANKING 0.36 21-03-18
1113 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 21-03-18
1114 BANK OF CHINA (HONG KONG) LTD -0.26 21-03-18
1115 21-03-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 21-03-17
1116 21-03-16 THE HONGKONG AND SHANGHAI BANKING 0.44 21-03-15
1117 DEUTSCHE BANK AG -0.32 21-03-15
1118 21-03-15 JPMORGAN CHASE BANK, NATIONAL 0.45 21-03-12
1119 DEUTSCHE BANK AG 0.29 21-03-12
1120 21-03-12 DEUTSCHE BANK AG 0.36 21-03-11
1121 JPMORGAN CHASE BANK, NATIONAL 0.33 21-03-11
1122 CITIBANK N.A. -0.27 21-03-11
1123 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 21-03-11
1124 21-03-11 MERRILL LYNCH FAR EAST LTD 0.44 21-03-10
1125 THE HONGKONG AND SHANGHAI BANKING -0.30 21-03-10
1126 DEUTSCHE BANK AG -0.35 21-03-10
1127 21-03-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-03-09
1128 DEUTSCHE BANK AG 0.27 21-03-09
1129 THE HONGKONG AND SHANGHAI BANKING -0.48 21-03-09
1130 21-03-09 THE HONGKONG AND SHANGHAI BANKING 0.47 21-03-08
1131 BNP PARIBAS 0.26 21-03-08
1132 CITIBANK N.A. -0.28 21-03-08
1133 21-03-08 THE HONGKONG AND SHANGHAI BANKING 0.49 21-03-05
1134 21-03-01 DEUTSCHE BANK AG -0.26 21-02-26
1135 21-02-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 21-02-23
1136 BOCI SECURITIES LTD 0.26 21-02-23
1137 JPMORGAN CHASE BANK, NATIONAL -0.41 21-02-23
1138 21-02-23 UBS SECURITIES HONG KONG LTD 0.45 21-02-22
1139 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 21-02-22
1140 DEUTSCHE BANK AG -0.32 21-02-22
1141 MORGAN STANLEY HONG KONG SECURITIES LTD -0.65 21-02-22
1142 21-02-22 THE HONGKONG AND SHANGHAI BANKING 2.80 21-02-19
1143 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 21-02-19
1144 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-02-10
1145 JPMORGAN CHASE BANK, NATIONAL -3.65 21-02-19
1146 21-02-19 CITIBANK N.A. 0.85 21-02-18
1147 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 21-02-18
1148 JPMORGAN CHASE BANK, NATIONAL -0.37 21-02-18
1149 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.41 21-02-18
1150 THE HONGKONG AND SHANGHAI BANKING -0.66 21-02-18
1151 21-02-18 JPMORGAN CHASE BANK, NATIONAL 1.98 21-02-17
1152 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38 21-02-17
1153 DEUTSCHE BANK AG -2.51 21-02-17
1154 21-02-17 JPMORGAN CHASE BANK, NATIONAL -0.36 21-02-16
1155 21-02-16 JPMORGAN CHASE BANK, NATIONAL 0.83 21-02-10
1156 THE HONGKONG AND SHANGHAI BANKING -0.28 21-02-10
1157 DEUTSCHE BANK AG -0.94 21-02-10
1158 21-02-10 THE HONGKONG AND SHANGHAI BANKING 1.23 21-02-09
1159 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 21-02-09
1160 CITIBANK N.A. -1.01 21-02-09
1161 21-02-08 DEUTSCHE BANK AG 0.37 21-02-05
1162 THE HONGKONG AND SHANGHAI BANKING 0.31 21-02-05
1163 21-02-05 DEUTSCHE BANK AG 0.33 21-02-04
1164 21-02-04 JPMORGAN CHASE BANK, NATIONAL 0.38 21-02-03
1165 DEUTSCHE BANK AG 0.29 21-02-03
1166 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 21-02-03
1167 21-02-02 CITIBANK N.A. 0.53 21-02-01
1168 THE HONGKONG AND SHANGHAI BANKING -1.21 21-02-01
1169 21-02-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 21-01-29
1170 CITIBANK N.A. -0.37 21-01-29
1171 21-01-29 DEUTSCHE BANK AG 0.31 21-01-28
1172 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 21-01-28
1173 UBS SECURITIES HONG KONG LTD -0.38 21-01-28
1174 21-01-28 JPMORGAN CHASE BANK, NATIONAL 0.26 21-01-27
1175 21-01-21 DEUTSCHE BANK AG -0.46 21-01-20
1176 21-01-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 21-01-19
1177 21-01-19 DEUTSCHE BANK AG 0.50 21-01-18
1178 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 21-01-18
1179 THE HONGKONG AND SHANGHAI BANKING -0.88 21-01-18
1180 21-01-18 DEUTSCHE BANK AG 0.37 21-01-15
1181 21-01-15 DEUTSCHE BANK AG 0.48 21-01-14
1182 THE HONGKONG AND SHANGHAI BANKING -0.38 21-01-14
1183 21-01-14 JPMORGAN CHASE BANK, NATIONAL 2.34 21-01-13
1184 THE HONGKONG AND SHANGHAI BANKING -0.46 21-01-13
1185 CHINA SECURITIES DEPOSITORY AND CLEARING -0.65 21-01-13
1186 DEUTSCHE BANK AG -1.51 21-01-13
1187 21-01-13 DEUTSCHE BANK AG 0.73 21-01-12
1188 CITIBANK N.A. -0.27 21-01-12
1189 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 21-01-12
1190 21-01-12 UBS SECURITIES HONG KONG LTD 2.41 21-01-11
1191 DEUTSCHE BANK AG 0.63 21-01-11
1192 THE HONGKONG AND SHANGHAI BANKING -0.27 21-01-11
1193 CITIBANK N.A. -2.57 21-01-11
1194 21-01-11 DEUTSCHE BANK AG 1.04 21-01-08
1195 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 21-01-08
1196 JPMORGAN CHASE BANK, NATIONAL -0.30 21-01-08
1197 THE HONGKONG AND SHANGHAI BANKING -0.59 21-01-08
1198 21-01-08 THE HONGKONG AND SHANGHAI BANKING 0.56 21-01-07
1199 21-01-07 THE HONGKONG AND SHANGHAI BANKING 0.35 21-01-06
1200 21-01-05 THE HONGKONG AND SHANGHAI BANKING 0.44 21-01-04
1201 DEUTSCHE BANK AG 0.30 21-01-04
1202 CHINA SECURITIES DEPOSITORY AND CLEARING -0.76 21-01-04
1203 20-12-30 DEUTSCHE BANK AG 0.29 20-12-29
1204 20-12-23 MIB SECURITIES (HONG KONG) LTD 0.27 20-12-18
1205 20-12-18 THE HONGKONG AND SHANGHAI BANKING 0.28 20-12-17
1206 20-12-17 THE HONGKONG AND SHANGHAI BANKING 0.47 20-12-16
1207 20-12-14 FUTU SECURITIES INTERNATIONAL -0.65 20-12-11
1208 20-12-11 THE HONGKONG AND SHANGHAI BANKING 0.31 20-12-10
1209 FUTU SECURITIES INTERNATIONAL -0.30 20-12-10
1210 20-12-03 DEUTSCHE BANK AG 0.29 20-12-02
1211 20-12-02 JPMORGAN CHASE BANK, NATIONAL 0.31 20-12-01
1212 THE HONGKONG AND SHANGHAI BANKING -0.35 20-12-01
1213 20-11-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 20-11-24
1214 20-11-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 20-11-19
1215 20-11-18 DEUTSCHE BANK AG -0.47 20-11-17
1216 20-11-17 MIB SECURITIES (HONG KONG) LTD 0.59 20-11-16
1217 JPMORGAN CHASE BANK, NATIONAL 0.32 20-11-16
1218 DEUTSCHE BANK AG -0.70 20-11-16
1219 20-11-16 DEUTSCHE BANK AG 0.44 20-11-13
1220 MERRILL LYNCH FAR EAST LTD -0.35 20-11-13
1221 20-11-13 MERRILL LYNCH FAR EAST LTD 0.48 20-11-12
1222 JPMORGAN CHASE BANK, NATIONAL -0.29 20-11-12
1223 THE HONGKONG AND SHANGHAI BANKING -0.33 20-11-12
1224 20-11-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 20-11-10
1225 FUTU SECURITIES INTERNATIONAL 0.35 20-11-10
1226 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 20-11-10
1227 20-11-06 THE HONGKONG AND SHANGHAI BANKING 0.31 20-11-05
1228 20-11-03 THE HONGKONG AND SHANGHAI BANKING 0.64 20-11-02
1229 20-10-30 THE HONGKONG AND SHANGHAI BANKING 0.26 20-10-29
1230 20-10-29 THE HONGKONG AND SHANGHAI BANKING 0.25 20-10-28
1231 20-10-28 THE HONGKONG AND SHANGHAI BANKING 0.26 20-10-27
1232 20-10-21 THE HONGKONG AND SHANGHAI BANKING 0.25 20-10-20
1233 20-10-15 THE HONGKONG AND SHANGHAI BANKING 0.41 20-10-14
1234 20-09-29 CITIBANK N.A. 2.46 20-09-28
1235 UBS SECURITIES HONG KONG LTD -2.49 20-09-28
1236 20-09-18 BNP PARIBAS 0.30 20-09-17
1237 20-09-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 20-09-15
1238 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.28 20-09-15
1239 20-09-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 20-09-14
1240 20-09-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 20-09-11
1241 20-09-09 DEUTSCHE BANK AG 0.36 20-09-08
1242 20-09-07 DEUTSCHE BANK AG 0.26 20-09-04
1243 JPMORGAN CHASE BANK, NATIONAL -0.29 20-09-04
1244 20-08-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 20-08-26
1245 20-08-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 20-08-13
1246 20-08-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 20-08-12
1247 20-08-12 CHINA SECURITIES DEPOSITORY AND CLEARING 1.06 20-08-11
1248 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 20-08-11
1249 20-08-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 20-08-10
1250 THE HONGKONG AND SHANGHAI BANKING 0.36 20-08-10
1251 JPMORGAN CHASE BANK, NATIONAL -0.42 20-08-10
1252 20-08-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 20-08-05
1253 20-08-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 20-08-04
1254 THE HONGKONG AND SHANGHAI BANKING 0.29 20-08-04
1255 CITIBANK N.A. -0.25 20-08-04
1256 UOB KAY HIAN (HONG KONG) LTD -0.33 20-08-04
1257 20-07-31 JPMORGAN CHASE BANK, NATIONAL -0.42 20-07-30
1258 20-07-27 UBS SECURITIES HONG KONG LTD -0.29 20-07-24
1259 20-07-24 UBS SECURITIES HONG KONG LTD 0.37 20-07-23
1260 CITIBANK N.A. -0.25 20-07-23
1261 20-07-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 20-07-16
1262 20-07-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 20-07-09
1263 20-03-18 THE HONGKONG AND SHANGHAI BANKING 0.31 20-03-17
1264 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 20-03-17
1265 20-02-10 THE HONGKONG AND SHANGHAI BANKING 4.29 20-02-07
1266 STANDARD CHARTERED BANK (HONG KONG) LTD -4.29 20-02-07
1267 20-01-20 THE HONGKONG AND SHANGHAI BANKING 0.92 20-01-17
1268 STANDARD CHARTERED BANK (HONG KONG) LTD -0.91 20-01-17
1269 19-12-19 DEUTSCHE BANK AG 0.31 19-12-18
1270 19-12-17 BOCI SECURITIES LTD -0.27 19-12-16
1271 19-11-26 DEUTSCHE BANK AG -0.29 19-11-25
1272 19-09-25 JPMORGAN CHASE BANK, NATIONAL 0.33 19-09-24
1273 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 19-09-24
1274 19-09-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 19-09-23
1275 DEUTSCHE BANK AG -0.42 19-09-23
1276 19-09-23 DEUTSCHE BANK AG 0.46 19-09-20
1277 CITIBANK N.A. -0.39 19-09-20
1278 19-09-20 CITIBANK N.A. 0.39 19-09-19
1279 JPMORGAN CHASE BANK, NATIONAL -0.44 19-09-19
1280 19-08-16 DEUTSCHE BANK AG 0.33 19-08-15
1281 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 19-08-15
1282 19-08-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 19-08-14
1283 19-07-09 DEUTSCHE BANK AG -0.33 19-07-08
1284 19-06-20 JPMORGAN CHASE BANK, NATIONAL -0.40 19-06-19
1285 19-06-11 DEUTSCHE BANK AG -0.33 19-06-10
1286 19-06-10 DEUTSCHE BANK AG 0.37 19-06-06
1287 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 19-06-06
1288 19-05-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 19-05-15
1289 19-04-30 JPMORGAN CHASE BANK, NATIONAL 0.50 19-04-29
1290 DEUTSCHE BANK AG -0.52 19-04-29
1291 19-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 19-04-08
1292 19-04-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.85 19-04-04
1293 19-03-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.47 19-03-04
1294 19-02-22 JPMORGAN CHASE BANK, NATIONAL 0.36 19-02-21
1295 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 19-02-20
1296 19-02-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 19-02-19
1297 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 19-02-19
1298 CITIBANK N.A. -0.29 19-02-19
1299 DEUTSCHE BANK AG -0.56 19-02-19
1300 19-01-17 JPMORGAN CHASE BANK, NATIONAL 0.49 19-01-16
1301 DEUTSCHE BANK AG -0.35 19-01-16
1302 19-01-11 UBS SECURITIES HONG KONG LTD 0.25 19-01-10
1303 18-12-10 DEUTSCHE BANK AG -0.31 18-12-07
1304 18-12-06 DEUTSCHE BANK AG 0.27 18-12-05
1305 18-12-05 JPMORGAN CHASE BANK, NATIONAL 0.33 18-12-04
1306 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 18-12-04
1307 18-11-15 JPMORGAN CHASE BANK, NATIONAL 0.48 18-11-14
1308 UBS SECURITIES HONG KONG LTD -0.29 18-11-14
1309 18-11-14 DEUTSCHE BANK AG -0.36 18-11-13
1310 18-11-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 18-11-12
1311 18-11-08 JPMORGAN CHASE BANK, NATIONAL 0.48 18-11-07
1312 DEUTSCHE BANK AG -0.62 18-11-07
1313 18-11-02 DEUTSCHE BANK AG 0.49 18-11-01
1314 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 18-11-01
1315 18-11-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 18-10-31
1316 DEUTSCHE BANK AG 0.35 18-10-31
1317 JPMORGAN CHASE BANK, NATIONAL -0.88 18-10-31
1318 18-10-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 18-10-15
1319 18-10-05 UOB KAY HIAN (HONG KONG) LTD 0.49 18-09-28
1320 DBS VICKERS (HONG KONG) LTD -0.49 18-10-04
1321 18-10-04 JPMORGAN CHASE BANK, NATIONAL 0.37 18-10-03
1322 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 18-10-03
1323 18-09-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 18-09-26
1324 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 18-09-27
1325 18-09-07 THE HONGKONG AND SHANGHAI BANKING -0.26 18-09-06
1326 18-09-06 UBS SECURITIES HONG KONG LTD 0.39 18-09-05
1327 DEUTSCHE BANK AG -0.49 18-09-05
1328 18-09-05 JPMORGAN CHASE BANK, NATIONAL 0.30 18-09-04
1329 18-08-27 JPMORGAN CHASE BANK, NATIONAL 0.54 18-08-24
1330 DEUTSCHE BANK AG -0.34 18-08-24
1331 18-08-22 DEUTSCHE BANK AG 0.26 18-08-21
1332 18-08-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 18-08-15
1333 18-08-13 CITIBANK N.A. 0.40 18-08-10
1334 18-08-10 DEUTSCHE BANK AG 0.36 18-08-09
1335 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 18-08-09
1336 JPMORGAN CHASE BANK, NATIONAL -0.26 18-08-09
1337 UBS SECURITIES HONG KONG LTD -0.39 18-08-09
1338 18-08-09 DEUTSCHE BANK AG -0.27 18-08-08
1339 18-08-07 DEUTSCHE BANK AG 0.34 18-08-06
1340 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 18-08-06
1341 18-08-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 18-08-03
1342 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 18-08-03
1343 18-08-02 JPMORGAN CHASE BANK, NATIONAL -0.38 18-08-01
1344 18-07-24 JPMORGAN CHASE BANK, NATIONAL 0.38 18-07-23
1345 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 18-07-23
1346 18-07-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 18-07-20
1347 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 18-07-19
1348 JPMORGAN CHASE BANK, NATIONAL -0.59 18-07-20
1349 18-07-17 JPMORGAN CHASE BANK, NATIONAL 0.46 18-07-16
1350 CITIBANK N.A. -0.38 18-07-16
1351 18-07-05 MERRILL LYNCH FAR EAST LTD 0.29 18-07-04
1352 18-07-04 MERRILL LYNCH FAR EAST LTD 0.29 18-07-03
1353 18-07-03 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 18-06-29
1354 18-06-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 18-06-27
1355 CHINA SECURITIES DEPOSITORY AND CLEARING -0.79 18-06-27
1356 18-06-22 DEUTSCHE BANK AG -0.32 18-06-21
1357 18-06-21 CITIBANK N.A. 0.26 18-06-20
1358 JPMORGAN CHASE BANK, NATIONAL -0.85 18-06-20
1359 18-06-19 CITIBANK N.A. 0.39 18-06-15
1360 18-06-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 18-06-12
1361 18-06-11 JPMORGAN CHASE BANK, NATIONAL 0.68 18-06-08
1362 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 18-06-08
1363 18-06-08 DEUTSCHE BANK AG 0.38 18-06-07
1364 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 18-06-07
1365 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 18-06-07
1366 18-06-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 18-06-06
1367 18-06-06 MERRILL LYNCH FAR EAST LTD 0.37 18-06-05
1368 JPMORGAN CHASE BANK, NATIONAL -0.27 18-06-05
1369 18-06-05 THE HONGKONG AND SHANGHAI BANKING 1.01 18-06-04
1370 CITIBANK N.A. 0.34 18-06-04
1371 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.40 18-06-04
1372 DEUTSCHE BANK AG -0.72 18-06-04
1373 18-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 3.44 18-06-01
1374 THE HONGKONG AND SHANGHAI BANKING 0.85 18-06-01
1375 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.40 18-06-01
1376 JPMORGAN CHASE BANK, NATIONAL -0.69 18-06-01
1377 MORGAN STANLEY HONG KONG SECURITIES LTD -1.06 18-06-01
1378 DEUTSCHE BANK AG -1.96 18-06-01
1379 18-06-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.76 18-05-31
1380 CITIBANK N.A. -0.33 18-05-31
1381 18-05-31 CITIBANK N.A. -0.27 18-05-30
1382 18-05-30 CITIBANK N.A. 0.59 18-05-29
1383 JPMORGAN CHASE BANK, NATIONAL -0.26 18-05-29
1384 DEUTSCHE BANK AG -0.30 18-05-29
1385 18-05-25 DEUTSCHE BANK AG 0.39 18-05-24
1386 18-05-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 18-05-23
1387 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 18-05-23
1388 CITIBANK N.A. -0.32 18-05-23
1389 18-05-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 18-05-17
1390 DEUTSCHE BANK AG 0.28 18-05-17
1391 18-05-09 DEUTSCHE BANK AG 0.56 18-05-08
1392 JPMORGAN CHASE BANK, NATIONAL -0.31 18-05-08
1393 18-05-03 DEUTSCHE BANK AG 0.33 18-05-02
1394 THE HONGKONG AND SHANGHAI BANKING -0.38 18-05-02
1395 18-04-27 DEUTSCHE BANK AG 0.31 18-04-26
1396 CITIBANK N.A. -0.32 18-04-26
1397 18-04-20 BOCI SECURITIES LTD 0.31 18-04-19
1398 18-04-13 THE HONGKONG AND SHANGHAI BANKING -0.92 18-04-12
1399 18-04-09 THE HONGKONG AND SHANGHAI BANKING 0.51 18-04-06
1400 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 18-04-06
1401 18-03-29 MERRILL LYNCH FAR EAST LTD -0.27 18-03-28
1402 18-03-27 JPMORGAN CHASE BANK, NATIONAL 1.04 18-03-26
1403 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 18-03-26
1404 THE HONGKONG AND SHANGHAI BANKING -1.08 18-03-26
1405 18-03-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 18-03-13
1406 18-03-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.71 18-03-12
1407 18-03-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 18-03-09
1408 18-03-06 DEUTSCHE BANK AG 0.30 18-03-05
1409 18-02-21 DEUTSCHE BANK AG -0.31 18-02-20
1410 18-02-07 JPMORGAN CHASE BANK, NATIONAL 0.27 18-02-06
1411 18-02-02 JPMORGAN CHASE BANK, NATIONAL 0.39 18-02-01
1412 18-02-01 DEUTSCHE BANK AG 0.31 18-01-31
1413 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 18-01-31
1414 18-01-31 JPMORGAN CHASE BANK, NATIONAL 0.50 18-01-30
1415 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 18-01-30
1416 18-01-30 JPMORGAN CHASE BANK, NATIONAL 0.32 18-01-29
1417 18-01-26 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 18-01-25
1418 18-01-24 UBS SECURITIES HONG KONG LTD -0.29 18-01-23
1419 18-01-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 18-01-18
1420 18-01-11 UBS SECURITIES HONG KONG LTD 0.66 18-01-10
1421 DEUTSCHE BANK AG -0.82 18-01-10
1422 18-01-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 18-01-04
1423 17-12-14 DEUTSCHE BANK AG 0.73 17-12-13
1424 KGI ASIA LTD 0.31 17-12-13
1425 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 17-12-13
1426 CITIBANK N.A. -0.53 17-12-13
1427 17-12-13 CITIBANK N.A. 0.50 17-12-12
1428 DEUTSCHE BANK AG -0.46 17-12-12
1429 17-12-12 DEUTSCHE SECURITIES ASIA LTD 0.25 17-12-11
1430 17-12-06 DEUTSCHE BANK AG 0.28 17-12-05
1431 17-11-30 DEUTSCHE BANK AG 0.59 17-11-29
1432 CITIBANK N.A. -0.52 17-11-29
1433 17-11-29 CITIBANK N.A. 0.51 17-11-28
1434 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 17-11-28
1435 KGI ASIA LTD -0.31 17-11-28
1436 MERRILL LYNCH FAR EAST LTD -0.45 17-11-28
1437 17-11-22 JPMORGAN CHASE BANK, NATIONAL 0.27 17-11-21
1438 17-11-21 JPMORGAN CHASE BANK, NATIONAL 0.31 17-11-20
1439 DEUTSCHE SECURITIES ASIA LTD -0.30 17-11-20
1440 17-11-17 UBS SECURITIES HONG KONG LTD 0.31 17-11-16
1441 JPMORGAN CHASE BANK, NATIONAL -0.31 17-11-16
1442 17-11-16 CITIBANK N.A. 0.30 17-11-15
1443 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 17-11-15
1444 JPMORGAN CHASE BANK, NATIONAL -0.36 17-11-15
1445 17-11-15 DEUTSCHE BANK AG -0.35 17-11-14
1446 THE HONGKONG AND SHANGHAI BANKING -0.41 17-11-14
1447 17-11-14 THE HONGKONG AND SHANGHAI BANKING -0.30 17-11-13
1448 17-11-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 17-11-10
1449 CITIBANK N.A. -0.73 17-11-10
1450 17-11-10 DEUTSCHE SECURITIES ASIA LTD 0.37 17-11-09
1451 DEUTSCHE BANK AG -0.47 17-11-09
1452 17-11-09 THE HONGKONG AND SHANGHAI BANKING 0.27 17-11-08
1453 17-11-08 DEUTSCHE BANK AG -0.32 17-11-07
1454 17-11-07 JPMORGAN CHASE BANK, NATIONAL 0.45 17-11-06
1455 DEUTSCHE BANK AG -0.60 17-11-06
1456 17-11-06 DEUTSCHE BANK AG -0.33 17-11-03
1457 17-11-03 DEUTSCHE BANK AG -0.50 17-11-02
1458 17-11-02 DEUTSCHE BANK AG 0.27 17-11-01
1459 CITIBANK N.A. -0.53 17-11-01
1460 17-10-31 DEUTSCHE BANK AG 0.76 17-10-30
1461 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 17-10-30
1462 BANK OF CHINA (HONG KONG) LTD -0.28 17-10-30
1463 17-10-25 CITIBANK N.A. 0.29 17-10-24
1464 17-10-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 17-10-18
1465 17-10-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 17-10-17
1466 17-10-13 BANK OF CHINA (HONG KONG) LTD 0.46 17-10-12
1467 THE HONGKONG AND SHANGHAI BANKING 0.26 17-10-12
1468 DEUTSCHE BANK AG -0.29 17-10-12
1469 CITIBANK N.A. -0.34 17-10-12
1470 JPMORGAN CHASE BANK, NATIONAL -0.77 17-10-12
1471 MORGAN STANLEY HONG KONG SECURITIES LTD -0.88 17-10-12
1472 17-10-12 CITIBANK N.A. -0.34 17-10-11
1473 17-10-11 DEUTSCHE BANK AG 0.43 17-10-10
1474 MERRILL LYNCH FAR EAST LTD -0.32 17-10-10
1475 17-10-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 17-10-09
1476 THE HONGKONG AND SHANGHAI BANKING -0.44 17-10-09
1477 17-09-27 JPMORGAN CHASE BANK, NATIONAL 0.26 17-09-26
1478 THE HONGKONG AND SHANGHAI BANKING -0.42 17-09-26
1479 17-09-26 DEUTSCHE BANK AG 0.50 17-09-25
1480 CITIBANK N.A. -0.57 17-09-25
1481 17-09-25 THE HONGKONG AND SHANGHAI BANKING -0.31 17-09-22
1482 17-09-22 MERRILL LYNCH FAR EAST LTD 0.28 17-09-21
1483 CITIBANK N.A. -0.39 17-09-21
1484 17-09-20 MERRILL LYNCH FAR EAST LTD -0.33 17-09-19
1485 17-09-19 CITIBANK N.A. 0.27 17-09-18
1486 17-09-13 MERRILL LYNCH FAR EAST LTD 0.34 17-09-12
1487 DEUTSCHE BANK AG -0.26 17-09-12
1488 17-08-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 17-08-16
1489 17-08-15 DEUTSCHE BANK AG 0.41 17-08-14
1490 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 17-08-14
1491 17-08-11 THE HONGKONG AND SHANGHAI BANKING 0.44 17-08-10
1492 CITIBANK N.A. 0.39 17-08-10
1493 DEUTSCHE BANK AG -0.39 17-08-10
1494 17-08-10 CITIBANK N.A. 0.67 17-08-09
1495 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 17-08-09
1496 17-08-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 17-08-08
1497 CITIBANK N.A. 0.29 17-08-08
1498 THE HONGKONG AND SHANGHAI BANKING -0.32 17-08-08
1499 17-08-08 CITIBANK N.A. 0.47 17-08-07
1500 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 17-08-07
1501 17-08-04 UBS SECURITIES HONG KONG LTD 0.45 17-08-03
1502 DEUTSCHE BANK AG -0.25 17-08-03
1503 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 17-08-03
1504 17-08-03 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 17-08-02
1505 17-08-02 DEUTSCHE BANK AG 0.39 17-08-01
1506 17-07-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 17-07-28
1507 17-07-28 JPMORGAN CHASE BANK, NATIONAL 0.28 17-07-27
1508 CITIBANK N.A. -0.27 17-07-27
1509 17-07-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 17-07-25
1510 JPMORGAN CHASE BANK, NATIONAL 0.37 17-07-25
1511 THE HONGKONG AND SHANGHAI BANKING 0.25 17-07-25
1512 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 17-07-25
1513 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.49 17-07-25
1514 17-07-25 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.50 17-07-21
1515 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 17-07-24
1516 THE HONGKONG AND SHANGHAI BANKING 0.30 17-07-24
1517 CHINA CITIC BANK INTERNATIONAL LTD -0.50 17-07-24
1518 DEUTSCHE BANK AG -0.88 17-07-24
1519 17-07-21 MERRILL LYNCH FAR EAST LTD 0.37 17-07-20
1520 CITIBANK N.A. -0.30 17-07-20
1521 THE HONGKONG AND SHANGHAI BANKING -0.40 17-07-20
1522 17-07-17 JPMORGAN CHASE BANK, NATIONAL -0.27 17-07-14
1523 17-07-14 DEUTSCHE BANK AG 0.57 17-07-13
1524 MERRILL LYNCH FAR EAST LTD -0.41 17-07-13
1525 17-07-12 MERRILL LYNCH FAR EAST LTD 0.64 17-07-11
1526 JPMORGAN CHASE BANK, NATIONAL 0.33 17-07-11
1527 THE HONGKONG AND SHANGHAI BANKING -0.41 17-07-11
1528 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 17-07-11
1529 17-07-11 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.39 17-07-10
1530 DEUTSCHE BANK AG -0.29 17-07-10
1531 CHINA CITIC BANK INTERNATIONAL LTD -0.40 17-07-10
1532 17-06-23 DEUTSCHE BANK AG 0.31 17-06-22
1533 17-06-08 DEUTSCHE BANK AG -0.26 17-06-07
1534 17-05-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 17-05-19
1535 DEUTSCHE BANK AG -0.44 17-05-19
1536 17-05-12 DEUTSCHE BANK AG 0.35 17-05-11
1537 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 17-05-11
1538 17-05-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 17-05-10
1539 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 17-05-10
1540 17-05-10 CHINA CITIC BANK INTERNATIONAL LTD 0.89 17-05-08
1541 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.89 17-05-09
1542 17-05-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 17-05-04
1543 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 17-05-04
1544 DEUTSCHE BANK AG -0.26 17-05-04
1545 ABN AMRO BANK N.V. -0.28 17-02-24
1546 17-04-28 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.89 17-04-27
1547 CHINA CITIC BANK INTERNATIONAL LTD -0.90 17-04-27
1548 17-04-26 DEUTSCHE BANK AG 0.62 17-04-25
1549 MERRILL LYNCH FAR EAST LTD -0.49 17-04-25
1550 17-04-25 THE HONGKONG AND SHANGHAI BANKING 0.30 17-04-24
1551 17-04-21 MERRILL LYNCH FAR EAST LTD 0.34 17-04-20
1552 17-03-28 JPMORGAN CHASE BANK, NATIONAL 0.57 17-03-27
1553 CHINA CITIC BANK INTERNATIONAL LTD 0.27 17-03-27
1554 THE HONGKONG AND SHANGHAI BANKING 0.25 17-03-27
1555 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 17-03-27
1556 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.40 17-03-27
1557 17-03-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 17-03-23
1558 17-03-23 CITIBANK N.A. 0.26 17-03-22
1559 JPMORGAN CHASE BANK, NATIONAL -0.30 17-03-22
1560 DEUTSCHE BANK AG -0.38 17-03-22
1561 17-03-16 THE HONGKONG AND SHANGHAI BANKING 0.50 17-03-15
1562 DEUTSCHE BANK AG -0.63 17-03-15
1563 17-03-15 DEUTSCHE BANK AG 0.44 17-03-14
1564 UBS SECURITIES HONG KONG LTD -0.56 17-03-14
1565 17-03-10 JPMORGAN CHASE BANK, NATIONAL 0.70 17-03-09
1566 DEUTSCHE BANK AG -0.39 17-03-09
1567 CITIBANK N.A. -0.40 17-03-09
1568 17-03-09 DEUTSCHE BANK AG -0.34 17-03-08
1569 17-03-07 DEUTSCHE BANK AG 0.36 17-03-06
1570 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 17-03-06
1571 THE HONGKONG AND SHANGHAI BANKING -0.58 17-03-06
1572 17-03-03 UBS SECURITIES HONG KONG LTD 0.76 17-03-02
1573 JPMORGAN CHASE BANK, NATIONAL -0.40 17-03-02
1574 THE HONGKONG AND SHANGHAI BANKING -0.57 17-03-02
1575 17-02-28 THE HONGKONG AND SHANGHAI BANKING 0.42 17-02-27
1576 17-02-27 THE HONGKONG AND SHANGHAI BANKING 0.63 17-02-24
1577 DEUTSCHE BANK AG -0.53 17-02-24
1578 17-02-24 JPMORGAN CHASE BANK, NATIONAL 0.52 17-02-23
1579 ABN AMRO BANK N.V. 0.25 16-06-10
1580 UBS SECURITIES HONG KONG LTD -0.57 17-02-23
1581 17-02-23 CITIBANK N.A. 0.31 17-02-22
1582 17-02-22 DEUTSCHE BANK AG 0.68 17-02-21
1583 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 17-02-21
1584 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 17-02-21
1585 CITIBANK N.A. -0.62 17-02-21
1586 17-02-21 DEUTSCHE BANK AG 0.42 17-02-20
1587 DEUTSCHE SECURITIES ASIA LTD -0.31 17-02-20
1588 CITIBANK N.A. -0.33 17-02-20
1589 17-02-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 17-02-17
1590 DEUTSCHE BANK AG 0.31 17-02-17
1591 THE HONGKONG AND SHANGHAI BANKING -0.34 17-02-17
1592 MERRILL LYNCH FAR EAST LTD -0.42 17-02-17
1593 17-02-17 CITIBANK N.A. 0.27 17-02-16
1594 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 17-02-16
1595 INTERACTIVE BROKERS HONG KONG LTD -0.27 17-02-16
1596 JPMORGAN CHASE BANK, NATIONAL -0.29 17-02-16
1597 17-02-16 DEUTSCHE BANK AG 0.61 17-02-15
1598 CITIBANK N.A. 0.44 17-02-15
1599 THE HONGKONG AND SHANGHAI BANKING 0.30 17-02-15
1600 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 17-02-15
1601 MERRILL LYNCH FAR EAST LTD -0.93 17-02-15
1602 17-02-15 THE HONGKONG AND SHANGHAI BANKING 0.78 17-02-14
1603 JPMORGAN CHASE BANK, NATIONAL 0.30 17-02-14
1604 DEUTSCHE SECURITIES ASIA LTD -0.46 17-02-14
1605 17-02-14 MERRILL LYNCH FAR EAST LTD 1.28 17-02-13
1606 DEUTSCHE SECURITIES ASIA LTD 0.67 17-02-13
1607 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 17-02-13
1608 CITIBANK N.A. -0.32 17-02-13
1609 DEUTSCHE BANK AG -0.41 17-02-13
1610 17-02-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.01 17-02-10
1611 CHINA CITIC BANK INTERNATIONAL LTD 0.49 16-07-04
1612 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 17-02-07
1613 DEUTSCHE SECURITIES ASIA LTD 0.28 17-02-10
1614 INTERACTIVE BROKERS HONG KONG LTD 0.27 17-02-10
1615 JPMORGAN CHASE BANK, NATIONAL -0.36 17-02-10
1616 CITIBANK N.A. -0.38 17-02-10
1617 CITIC SECURITIES BROKERAGE (HK) LTD -0.50 17-02-09
1618 17-02-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 17-02-08
1619 17-02-07 CITIBANK N.A. 0.28 17-02-06
1620 17-01-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 17-01-25
1621 JPMORGAN CHASE BANK, NATIONAL -0.51 17-01-25
1622 17-01-24 JPMORGAN CHASE BANK, NATIONAL 0.45 17-01-23
1623 DEUTSCHE BANK AG -0.28 17-01-23
1624 17-01-20 UBS SECURITIES HONG KONG LTD 0.42 17-01-19
1625 THE HONGKONG AND SHANGHAI BANKING -0.25 17-01-19
1626 CITIBANK N.A. -0.34 17-01-19
1627 17-01-18 UBS SECURITIES HONG KONG LTD 0.40 17-01-17
1628 THE HONGKONG AND SHANGHAI BANKING -0.27 17-01-17
1629 JPMORGAN CHASE BANK, NATIONAL -0.44 17-01-17
1630 17-01-09 DEUTSCHE BANK AG 0.37 17-01-06
1631 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 17-01-06
1632 17-01-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 17-01-05
1633 17-01-05 UBS SECURITIES HONG KONG LTD 0.37 17-01-04
1634 DEUTSCHE BANK AG -0.28 17-01-04
1635 16-12-28 JPMORGAN CHASE BANK, NATIONAL 0.66 16-12-23
1636 UBS SECURITIES HONG KONG LTD 0.61 16-12-23
1637 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 16-12-22
1638 DEUTSCHE SECURITIES ASIA LTD -0.69 16-12-23
1639 16-12-23 DEUTSCHE BANK AG -0.30 16-12-22
1640 16-12-20 DEUTSCHE SECURITIES ASIA LTD 0.45 16-12-19
1641 16-12-16 MERRILL LYNCH FAR EAST LTD -0.51 16-12-15
1642 16-12-15 UBS SECURITIES HONG KONG LTD 0.26 16-12-14
1643 DEUTSCHE BANK AG -0.62 16-12-14
1644 16-12-14 MERRILL LYNCH FAR EAST LTD 0.37 16-12-13
1645 DEUTSCHE BANK AG -0.27 16-12-13
1646 THE HONGKONG AND SHANGHAI BANKING -0.32 16-12-13
1647 CITIBANK N.A. -0.33 16-12-13
1648 16-12-13 DEUTSCHE BANK AG 0.33 16-12-12
1649 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 16-12-12
1650 CITIBANK N.A. -0.32 16-12-12
1651 16-12-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 16-12-09
1652 16-12-08 JPMORGAN CHASE BANK, NATIONAL 0.78 16-12-07
1653 CITIBANK N.A. 0.45 16-12-07
1654 MERRILL LYNCH FAR EAST LTD -0.41 16-12-07
1655 DEUTSCHE BANK AG -0.45 16-12-07
1656 DEUTSCHE SECURITIES ASIA LTD -0.53 16-12-07
1657 16-12-07 DEUTSCHE BANK AG 0.44 16-12-06
1658 MERRILL LYNCH FAR EAST LTD -0.29 16-12-06
1659 CITIBANK N.A. -0.31 16-12-06
1660 16-12-06 DEUTSCHE BANK AG 0.87 16-12-05
1661 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 16-12-05
1662 CITIBANK N.A. -0.68 16-12-05
1663 16-12-05 THE HONGKONG AND SHANGHAI BANKING -0.33 16-12-02
1664 16-12-02 DEUTSCHE BANK AG 2.50 16-12-01
1665 CITIBANK N.A. 1.55 16-12-01
1666 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.25 16-12-01
1667 JPMORGAN CHASE BANK, NATIONAL -0.47 16-12-01
1668 THE HONGKONG AND SHANGHAI BANKING -0.60 16-12-01
1669 STANDARD CHARTERED BANK (HONG KONG) LTD -4.46 16-12-01
1670 16-12-01 MERRILL LYNCH FAR EAST LTD 0.52 16-11-30
1671 DEUTSCHE BANK AG 0.38 16-11-30
1672 UBS SECURITIES HONG KONG LTD 0.33 16-11-30
1673 CITIBANK N.A. -0.31 16-11-30
1674 THE HONGKONG AND SHANGHAI BANKING -0.64 16-11-30
1675 16-11-29 JPMORGAN CHASE BANK, NATIONAL 0.39 16-11-28
1676 THE HONGKONG AND SHANGHAI BANKING 0.29 16-11-28
1677 CITIBANK N.A. -0.60 16-11-28
1678 16-11-28 CITIBANK N.A. 5.52 16-11-25
1679 MORGAN STANLEY HONG KONG SECURITIES LTD -5.53 16-11-23
1680 16-11-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.75 16-11-23
1681 MERRILL LYNCH FAR EAST LTD -0.30 16-11-23
1682 16-11-23 STANDARD CHARTERED BANK (HONG KONG) LTD 1.06 16-11-22
1683 DEUTSCHE SECURITIES ASIA LTD 0.55 16-11-22
1684 UBS SECURITIES HONG KONG LTD -0.35 16-11-22
1685 CITIBANK N.A. -0.44 16-11-22
1686 THE HONGKONG AND SHANGHAI BANKING -0.61 16-11-22
1687 16-11-22 CITIBANK N.A. 0.87 16-11-21
1688 DEUTSCHE BANK AG -0.25 16-11-21
1689 UBS SECURITIES HONG KONG LTD -0.29 16-11-21
1690 THE HONGKONG AND SHANGHAI BANKING -0.54 16-11-21
1691 16-11-21 CITIBANK N.A. 0.85 16-11-18
1692 THE HONGKONG AND SHANGHAI BANKING 0.42 16-11-18
1693 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.32 16-11-18
1694 MERRILL LYNCH FAR EAST LTD 0.28 16-11-18
1695 JPMORGAN CHASE BANK, NATIONAL -0.26 16-11-18
1696 DEUTSCHE BANK AG -0.28 16-11-18
1697 CHINA SECURITIES DEPOSITORY AND CLEARING -0.79 16-11-18
1698 16-11-18 DEUTSCHE BANK AG 0.26 16-11-17
1699 16-11-17 MERRILL LYNCH FAR EAST LTD 0.41 16-11-16
1700 CITIBANK N.A. 0.35 16-11-16
1701 THE HONGKONG AND SHANGHAI BANKING -0.32 16-11-16
1702 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 16-11-16
1703 16-11-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 16-11-15
1704 DEUTSCHE BANK AG -0.53 16-11-15
1705 16-11-15 DEUTSCHE BANK AG 0.44 16-11-14
1706 THE HONGKONG AND SHANGHAI BANKING -0.57 16-11-14
1707 16-10-03 MORGAN STANLEY HONG KONG SECURITIES LTD 3.81 16-09-30
1708 DEUTSCHE BANK AG -3.78 16-09-30
1709 16-09-30 UBS SECURITIES HONG KONG LTD 0.50 16-09-29
1710 DEUTSCHE BANK AG -0.33 16-09-29
1711 16-09-29 JPMORGAN CHASE BANK, NATIONAL -0.27 16-09-28
1712 16-09-28 THE HONGKONG AND SHANGHAI BANKING 0.27 16-09-27
1713 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 16-09-27
1714 16-09-21 JPMORGAN CHASE BANK, NATIONAL 0.30 16-09-20
1715 THE HONGKONG AND SHANGHAI BANKING -0.31 16-09-20
1716 16-09-20 DEUTSCHE BANK AG 0.30 16-09-19
1717 UBS SECURITIES HONG KONG LTD -0.39 16-09-19
1718 16-09-14 JPMORGAN CHASE BANK, NATIONAL 0.33 16-09-13
1719 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 16-09-13
1720 16-09-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 16-09-12
1721 16-09-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 16-08-31
1722 16-08-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 16-08-23
1723 MERRILL LYNCH FAR EAST LTD -0.26 16-08-23
1724 16-08-23 MERRILL LYNCH FAR EAST LTD -0.36 16-08-22
1725 16-08-18 THE HONGKONG AND SHANGHAI BANKING -0.29 16-08-17
1726 16-08-16 THE HONGKONG AND SHANGHAI BANKING 0.49 16-08-15
1727 JPMORGAN CHASE BANK, NATIONAL 0.26 16-08-12
1728 DEUTSCHE BANK AG -0.49 16-08-15
1729 16-08-15 DEUTSCHE BANK AG 0.59 16-08-12
1730 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 16-08-12
1731 16-08-08 MERRILL LYNCH FAR EAST LTD 0.30 16-08-05
1732 DEUTSCHE BANK AG -0.43 16-08-05
1733 16-08-04 DEUTSCHE BANK AG 0.42 16-08-03
1734 16-07-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 16-07-28
1735 DEUTSCHE BANK AG -0.47 16-07-28
1736 16-07-28 DEUTSCHE BANK AG 0.35 16-07-27
1737 DEUTSCHE SECURITIES ASIA LTD -0.62 16-07-27
1738 16-07-27 DEUTSCHE BANK AG 0.50 16-07-26
1739 MERRILL LYNCH FAR EAST LTD -0.28 16-07-26
1740 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 16-07-26
1741 16-07-22 MERRILL LYNCH FAR EAST LTD 0.40 16-07-21
1742 DEUTSCHE BANK AG -0.44 16-07-21
1743 16-07-21 DEUTSCHE BANK AG 0.43 16-07-20
1744 DEUTSCHE SECURITIES ASIA LTD 0.43 16-07-20
1745 MERRILL LYNCH FAR EAST LTD -0.38 16-07-20
1746 JPMORGAN CHASE BANK, NATIONAL -0.47 16-07-20
1747 16-07-19 MERRILL LYNCH FAR EAST LTD 0.74 16-07-18
1748 JPMORGAN CHASE BANK, NATIONAL -0.88 16-07-18
1749 16-07-11 DEUTSCHE SECURITIES ASIA LTD 0.28 16-07-08
1750 16-07-07 UBS SECURITIES HONG KONG LTD 0.32 16-07-06
1751 16-07-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 16-07-04
1752 16-06-30 MERRILL LYNCH FAR EAST LTD -0.26 16-06-29
1753 16-06-24 DEUTSCHE BANK AG 0.38 16-06-23
1754 16-05-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 16-05-05
1755 16-04-25 CHINA CITIC BANK INTERNATIONAL LTD 0.31 16-03-02
1756 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.31 16-04-22
1757 16-04-19 CMB WING LUNG BANK LTD 0.69
1758 DEUTSCHE SECURITIES ASIA LTD -0.26 16-04-18
1759 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.69 16-04-18
1760 16-04-15 DEUTSCHE BANK AG 0.48 16-04-14
1761 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 16-04-14
1762 16-04-14 JPMORGAN CHASE BANK, NATIONAL 0.32 16-04-13
1763 THE HONGKONG AND SHANGHAI BANKING -0.26 16-04-13
1764 16-04-13 THE HONGKONG AND SHANGHAI BANKING -0.30 16-04-12
1765 16-04-11 THE HONGKONG AND SHANGHAI BANKING 0.28 16-04-08
1766 16-04-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 16-04-07
1767 16-04-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 16-04-01
1768 16-03-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 16-03-08
1769 MERRILL LYNCH FAR EAST LTD -0.35 16-03-08
1770 16-03-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 16-03-03
1771 16-03-02 CHINA CITIC BANK INTERNATIONAL LTD 0.31 16-02-17
1772 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 16-03-01
1773 16-02-18 DEUTSCHE BANK AG -0.26 16-02-17
1774 16-01-29 JPMORGAN CHASE BANK, NATIONAL 0.32 16-01-28
1775 16-01-28 DEUTSCHE BANK AG 0.67 16-01-27
1776 DEUTSCHE SECURITIES ASIA LTD -0.62 16-01-27
1777 16-01-27 DEUTSCHE SECURITIES ASIA LTD 0.78 16-01-26
1778 DEUTSCHE BANK AG -1.10 16-01-26
1779 16-01-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 16-01-22
1780 16-01-22 JPMORGAN CHASE BANK, NATIONAL -0.35 16-01-21
1781 16-01-20 MERRILL LYNCH FAR EAST LTD 0.32 16-01-19
1782 JPMORGAN CHASE BANK, NATIONAL -0.26 16-01-19
1783 16-01-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 16-01-13
1784 JPMORGAN CHASE BANK, NATIONAL -0.35 16-01-13
1785 16-01-13 UBS SECURITIES HONG KONG LTD 0.30 16-01-12
1786 16-01-11 JPMORGAN CHASE BANK, NATIONAL 0.68 16-01-08
1787 DEUTSCHE SECURITIES ASIA LTD -0.26 16-01-08
1788 DEUTSCHE BANK AG -0.26 16-01-08
1789 16-01-07 CHINA CITIC BANK INTERNATIONAL LTD 0.58 16-01-04
1790 DEUTSCHE BANK AG 0.33 16-01-06
1791 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 16-01-06
1792 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.58 16-01-06
1793 15-12-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 15-12-29
1794 DEUTSCHE BANK AG -0.64 15-12-29
1795 15-12-21 DEUTSCHE BANK AG 0.32 15-12-18
1796 CITIBANK N.A. -0.26 15-12-18
1797 15-12-18 CITIBANK N.A. 0.26 15-12-17
1798 BNP PARIBAS -0.28 15-12-17
1799 15-12-17 DEUTSCHE BANK AG 0.84 15-12-16
1800 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 15-12-16
1801 15-12-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 15-12-15
1802 15-11-18 BNP PARIBAS 0.26 15-10-23
1803 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 15-11-17
1804 15-10-19 DEUTSCHE BANK AG 0.29 15-10-16
1805 15-09-16 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.50 15-08-11
1806 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 15-09-15
1807 15-08-28 DEUTSCHE BANK AG 0.52 15-08-27
1808 UBS SECURITIES HONG KONG LTD -0.52 15-08-27
1809 15-08-27 UBS SECURITIES HONG KONG LTD 0.52 15-08-20
1810 JPMORGAN CHASE BANK, NATIONAL -0.52 15-08-24
1811 15-08-12 DEUTSCHE BANK AG 0.31 15-08-11
1812 15-08-11 MERRILL LYNCH FAR EAST LTD 0.26 15-08-10
1813 DBS BANK LTD 0.26 15-08-03
1814 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 15-08-10
1815 DEUTSCHE BANK AG -0.31 15-08-10
1816 DEUTSCHE SECURITIES ASIA LTD -0.34 15-08-10
1817 15-08-06 MERRILL LYNCH FAR EAST LTD -0.27 15-08-05
1818 15-07-24 CITIBANK N.A. -0.26 15-07-23
1819 15-07-20 DEUTSCHE BANK AG 0.26 15-07-17
1820 15-07-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 15-07-13
1821 15-07-13 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 15-07-10
1822 DEUTSCHE SECURITIES ASIA LTD 0.25 15-07-10
1823 THE BANK OF EAST ASIA LTD -0.31 15-07-10
1824 15-07-10 DEUTSCHE BANK AG 0.42 15-07-09
1825 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 15-07-09
1826 DEUTSCHE SECURITIES ASIA LTD -0.35 15-07-09
1827 15-07-09 DEUTSCHE BANK AG 0.30 15-07-08
1828 15-07-08 DEUTSCHE BANK AG 0.29 15-07-07
1829 15-06-30 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 15-06-29
1830 15-06-25 DEUTSCHE BANK AG 0.33 15-06-24
1831 15-06-18 DEUTSCHE BANK AG 0.27 15-06-17
1832 THE HONGKONG AND SHANGHAI BANKING -0.29 15-06-17
1833 15-06-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 15-06-16
1834 15-06-09 THE HONGKONG AND SHANGHAI BANKING 0.51 15-06-08
1835 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 15-06-08
1836 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.14 15-06-08
1837 15-06-08 DEUTSCHE BANK AG 0.36 15-06-05
1838 15-06-05 UBS SECURITIES HONG KONG LTD -0.26 15-06-04
1839 15-06-03 UBS SECURITIES HONG KONG LTD 0.30 15-06-02
1840 15-06-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 15-06-01
1841 15-05-27 DEUTSCHE BANK AG -0.51 15-05-26
1842 15-05-26 DEUTSCHE BANK AG 0.51 15-05-22
1843 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 15-05-21
1844 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 15-05-22
1845 15-05-21 DEUTSCHE BANK AG -0.31 15-05-20
1846 15-05-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.56 15-05-19
1847 MORGAN STANLEY HONG KONG SECURITIES LTD 0.70 15-05-19
1848 JPMORGAN CHASE BANK, NATIONAL -0.37 15-05-19
1849 CITIBANK N.A. -0.47 15-05-19
1850 THE HONGKONG AND SHANGHAI BANKING -0.64 15-05-19
1851 STANDARD CHARTERED BANK (HONG KONG) LTD -1.04 15-05-19
1852 15-05-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 15-05-13
1853 15-05-11 DEUTSCHE SECURITIES ASIA LTD 0.52 15-05-08
1854 THE HONGKONG AND SHANGHAI BANKING -0.26 15-05-08
1855 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 15-05-08
1856 15-04-30 THE HONGKONG AND SHANGHAI BANKING 0.36 15-04-29
1857 JPMORGAN CHASE BANK, NATIONAL -0.27 15-04-29
1858 DEUTSCHE BANK AG -0.30 15-04-29
1859 15-04-29 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.34 15-04-28
1860 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 15-04-28
1861 15-04-28 THE HONGKONG AND SHANGHAI BANKING 0.29 15-04-27
1862 UBS SECURITIES HONG KONG LTD -0.39 15-04-27
1863 15-04-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 15-04-24
1864 15-04-24 UBS SECURITIES HONG KONG LTD 0.39 15-04-23
1865 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 15-04-23
1866 15-04-23 DEUTSCHE BANK AG -0.33 15-04-22
1867 15-04-22 JPMORGAN CHASE BANK, NATIONAL -0.38 15-04-21
1868 15-04-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 15-04-20
1869 THE HONGKONG AND SHANGHAI BANKING -0.55 15-04-20
1870 15-04-17 JPMORGAN CHASE BANK, NATIONAL 0.26 15-04-16
1871 CITIBANK N.A. 0.25 15-04-16
1872 THE HONGKONG AND SHANGHAI BANKING -0.36 15-04-16
1873 15-04-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 15-04-14
1874 THE BANK OF EAST ASIA LTD 0.38 15-04-14
1875 BRIGHT SMART SECURITIES INTERNATIONAL -0.39 15-04-14
1876 15-04-14 THE HONGKONG AND SHANGHAI BANKING 1.37 15-04-13
1877 JPMORGAN CHASE BANK, NATIONAL 0.46 15-04-13
1878 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 15-04-13
1879 BRIGHT SMART SECURITIES INTERNATIONAL 0.35 15-04-13
1880 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 15-04-13
1881 THE BANK OF EAST ASIA LTD -0.39 15-04-13
1882 CHINA SECURITIES DEPOSITORY AND CLEARING -1.23 15-04-13
1883 15-04-13 JPMORGAN CHASE BANK, NATIONAL 0.32 15-04-10
1884 DEUTSCHE SECURITIES ASIA LTD 0.25 15-04-10
1885 DEUTSCHE BANK AG -0.39 15-04-10
1886 15-04-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 15-04-09
1887 UBS SECURITIES HONG KONG LTD -0.26 15-04-09
1888 15-04-08 JPMORGAN CHASE BANK, NATIONAL 0.26 15-04-02
1889 15-04-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 15-04-01
1890 15-04-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 15-03-31
1891 15-03-18 THE BANK OF EAST ASIA LTD 0.31 15-03-13
1892 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 15-03-17
1893 15-03-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.76 15-03-12
1894 BRIGHT SMART SECURITIES INTERNATIONAL 0.42 15-03-12
1895 THE BANK OF EAST ASIA LTD -0.43 15-03-12
1896 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.77 15-03-12
1897 15-02-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 15-02-06
1898 15-01-22 MORGAN STANLEY HONG KONG SECURITIES LTD 1.17 15-01-21
1899 UBS SECURITIES HONG KONG LTD -1.14 15-01-21
1900 15-01-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 15-01-08
1901 14-12-30 HANG SENG SECURITIES LTD -0.29 14-12-29
1902 14-12-23 HANG SENG SECURITIES LTD 0.30 14-12-22
1903 14-11-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 14-11-24
1904 14-11-24 DEUTSCHE BANK AG -0.29 14-11-21
1905 14-11-18 CITIBANK N.A. -0.40 14-11-17
1906 14-11-14 JPMORGAN CHASE BANK, NATIONAL 0.39 14-11-13
1907 UBS SECURITIES HONG KONG LTD -0.36 14-11-13
1908 14-11-12 CHONG HING BANK LTD 0.56 14-10-07
1909 UBS SECURITIES HONG KONG LTD 0.40 14-11-07
1910 SOUTH CHINA SECURITIES LTD -0.35 14-11-11
1911 14-11-06 SOUTH CHINA SECURITIES LTD 0.30 14-11-05
1912 14-10-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 14-10-23
1913 14-10-07 DBS BANK (HONG KONG) LTD 0.29 14-10-06
1914 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 14-10-06
1915 14-09-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 14-09-25
1916 14-09-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 14-09-24
1917 14-09-10 UBS SECURITIES HONG KONG LTD 0.94 14-09-08
1918 THE HONGKONG AND SHANGHAI BANKING -0.97 14-09-08
1919 14-09-08 UBS SECURITIES HONG KONG LTD 5.98 14-09-05
1920 THE HONGKONG AND SHANGHAI BANKING -5.81 14-09-05
1921 14-09-05 JPMORGAN CHASE BANK, NATIONAL 0.35 14-09-04
1922 14-08-22 DEUTSCHE BANK AG -0.32 14-08-21
1923 14-08-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 14-08-12
1924 14-07-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 14-07-29
1925 14-07-24 THE HONGKONG AND SHANGHAI BANKING 0.48 14-07-23
1926 UBS SECURITIES HONG KONG LTD -0.38 14-07-23
1927 14-07-22 UBS SECURITIES HONG KONG LTD 0.39 14-07-21
1928 14-07-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 14-07-04
1929 14-07-04 JPMORGAN CHASE BANK, NATIONAL -0.32 14-07-03
1930 14-07-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 14-07-02
1931 DEUTSCHE BANK AG -0.30 14-07-02
1932 14-07-02 DEUTSCHE BANK AG 0.31 14-06-30
1933 JPMORGAN CHASE BANK, NATIONAL -0.31 14-06-30
1934 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 14-06-30
1935 14-05-23 CITIBANK N.A. -0.49 14-05-22
1936 14-05-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 14-05-14
1937 CITIBANK N.A. -0.58 14-05-14
1938 14-04-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 14-04-22
1939 14-04-15 CITIBANK N.A. 0.45 14-04-14
1940 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 14-04-14
1941 14-04-14 JPMORGAN CHASE BANK, NATIONAL 0.31 14-04-11
1942 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.45 14-04-11
1943 14-04-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.84 14-04-10
1944 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 14-04-10
1945 CITIBANK N.A. -0.34 14-04-10
1946 14-03-31 DEUTSCHE BANK AG -0.31 14-03-28
1947 14-03-27 DEUTSCHE BANK AG 0.38 14-03-26
1948 CITIBANK N.A. 0.28 14-03-26
1949 14-03-26 MERRILL LYNCH FAR EAST LTD 0.27 14-03-25
1950 DEUTSCHE BANK AG -0.27 14-03-25
1951 14-03-25 JPMORGAN CHASE BANK, NATIONAL -0.34 14-03-24
1952 14-03-24 HANG SENG BANK LTD 0.29 14-03-20
1953 HSBC BROKING SECURITIES (HONG KONG) LTD -0.29 14-03-21
1954 14-02-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 14-02-18
1955 14-02-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 14-02-04
1956 KGI ASIA LTD -0.35 14-02-04
1957 14-02-04 KGI ASIA LTD 0.35 14-01-29
1958 THE BANK OF EAST ASIA LTD -0.35 14-01-29
1959 14-01-21 CITIBANK N.A. 0.28 14-01-20
1960 14-01-20 THE BANK OF EAST ASIA LTD 0.35 14-01-17
1961 KGI ASIA LTD -0.44 14-01-17
1962 14-01-14 THE HONGKONG AND SHANGHAI BANKING 0.26 14-01-13
1963 14-01-13 KGI ASIA LTD 0.50 14-01-10
1964 THE BANK OF EAST ASIA LTD -0.50 14-01-10
1965 14-01-07 THE HONGKONG AND SHANGHAI BANKING -0.26 14-01-06
1966 13-12-27 UBS SECURITIES HONG KONG LTD 0.26 13-12-23
1967 13-12-19 CITIBANK N.A. -0.45 13-12-18
1968 13-12-17 DEUTSCHE BANK AG -0.28 13-12-16
1969 13-12-11 THE BANK OF EAST ASIA LTD 0.51 13-12-10
1970 KGI ASIA LTD -0.50 13-12-10
1971 13-12-10 JPMORGAN CHASE BANK, NATIONAL 0.35 13-12-09
1972 MACQUARIE BANK LTD -0.27 13-12-09
1973 13-12-05 CITIBANK N.A. 0.27 13-12-04
1974 13-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 13-12-03
1975 JPMORGAN CHASE BANK, NATIONAL -0.49 13-12-03
1976 13-12-03 CHIYU BANKING CORPORATION LTD -0.30 13-12-02
1977 13-11-15 THE HONGKONG AND SHANGHAI BANKING 0.37 13-11-14
1978 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 13-11-14
1979 13-11-14 BOCI SECURITIES LTD -0.29 13-11-13
1980 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.91 13-11-01
1981 HSBC PRIVATE BANK (SUISSE) SA -0.91 13-09-12
1982 13-10-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 13-10-24
1983 13-10-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 13-10-11
1984 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 13-10-11
1985 JPMORGAN CHASE BANK, NATIONAL -1.02 13-10-11
1986 13-10-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 13-10-10
1987 13-10-10 CITIBANK N.A. 0.44 13-10-09
1988 THE HONGKONG AND SHANGHAI BANKING -0.37 13-10-09
1989 13-10-03 THE HONGKONG AND SHANGHAI BANKING 0.35 13-10-02
1990 13-09-27 THE BANK OF EAST ASIA LTD 0.43 13-09-24
1991 BRIGHT SMART SECURITIES INTERNATIONAL -0.40 13-09-26
1992 13-09-26 BRIGHT SMART SECURITIES INTERNATIONAL 0.47 13-09-25
1993 CHONG HING BANK LTD -0.47 13-09-25
1994 13-09-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 13-09-11
1995 13-09-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 13-09-10
1996 13-09-10 CITIBANK N.A. 0.27 13-09-09
1997 13-09-09 CITIBANK N.A. 0.56 13-09-06
1998 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 13-09-06
1999 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 13-09-06
2000 JPMORGAN CHASE BANK, NATIONAL -0.39 13-09-06
2001 13-09-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.85 13-09-05
2002 CITIBANK N.A. -0.76 13-09-05
2003 13-09-05 JPMORGAN CHASE BANK, NATIONAL 0.41 13-09-04
2004 DEUTSCHE BANK AG -0.34 13-09-04
2005 13-08-30 DEUTSCHE BANK AG 0.31 13-08-29
2006 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 13-08-29
2007 DEUTSCHE SECURITIES ASIA LTD -0.30 13-08-29
2008 13-08-29 DEUTSCHE SECURITIES ASIA LTD 0.31 13-08-28
2009 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 13-08-28
2010 13-08-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 13-08-23
2011 13-08-22 CITIBANK N.A. 0.55 13-08-21
2012 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 13-08-21
2013 13-08-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 13-08-20
2014 CITIBANK N.A. -0.80 13-08-20
2015 13-08-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 13-08-15
2016 13-08-13 THE HONGKONG AND SHANGHAI BANKING 0.29 13-08-12
2017 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 13-08-12
2018 13-08-12 CITIBANK N.A. 0.47 13-08-09
2019 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 13-08-09
2020 JPMORGAN CHASE BANK, NATIONAL -0.27 13-08-09
2021 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 13-08-09
2022 13-08-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 13-08-08
2023 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 13-08-08
2024 13-07-30 JPMORGAN CHASE BANK, NATIONAL 0.48 13-07-29
2025 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 13-07-29
2026 CITIBANK N.A. -0.39 13-07-29
2027 UBS SECURITIES HONG KONG LTD -0.43 13-07-29
2028 13-07-26 UBS SECURITIES HONG KONG LTD 0.54 13-07-25
2029 JPMORGAN CHASE BANK, NATIONAL -0.51 13-07-25
2030 13-07-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 13-07-19
2031 CITIBANK N.A. -0.35 13-07-19
2032 13-07-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 13-07-15
2033 13-07-11 THE HONGKONG AND SHANGHAI BANKING 0.34 13-07-10
2034 JPMORGAN CHASE BANK, NATIONAL -0.30 13-07-10
2035 13-07-05 JPMORGAN CHASE BANK, NATIONAL 0.27 13-07-04
2036 13-07-04 JPMORGAN CHASE BANK, NATIONAL 0.36 13-07-03
2037 THE HONGKONG AND SHANGHAI BANKING -0.35 13-07-03
2038 13-07-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 13-06-28
2039 13-06-27 THE HONGKONG AND SHANGHAI BANKING 0.72 13-06-26
2040 JPMORGAN CHASE BANK, NATIONAL -0.36 13-06-26
2041 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 13-06-26
2042 13-06-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 13-06-25
2043 CITIBANK N.A. 0.33 13-06-25
2044 THE HONGKONG AND SHANGHAI BANKING -0.64 13-06-25
2045 13-06-24 CITIBANK N.A. -0.25 13-06-21
2046 13-06-20 THE HONGKONG AND SHANGHAI BANKING 0.43 13-06-19
2047 JPMORGAN CHASE BANK, NATIONAL 0.26 13-06-19
2048 CITIBANK N.A. -0.78 13-06-19
2049 13-06-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 13-06-18
2050 13-06-13 THE HONGKONG AND SHANGHAI BANKING 0.56 13-06-11
2051 CITIBANK N.A. -0.72 13-06-11
2052 13-06-10 DEUTSCHE BANK AG 0.30 13-06-03
2053 THE HONGKONG AND SHANGHAI BANKING -0.26 13-06-07
2054 13-05-24 JPMORGAN CHASE BANK, NATIONAL -0.28 13-05-23
2055 13-05-21 CHONG HING BANK LTD 0.54 13-05-07
2056 THE BANK OF EAST ASIA LTD -0.50 13-05-15
2057 13-05-16 THE HONGKONG AND SHANGHAI BANKING -0.30 13-05-15
2058 13-05-14 JPMORGAN CHASE BANK, NATIONAL -0.28 13-05-13
2059 13-05-08 THE HONGKONG AND SHANGHAI BANKING -0.38 13-05-07
2060 13-05-06 THE HONGKONG AND SHANGHAI BANKING 0.43 13-05-03
2061 CITIBANK N.A. -0.38 13-05-03
2062 13-04-26 JPMORGAN CHASE BANK, NATIONAL -0.27 13-04-25
2063 13-04-22 THE HONGKONG AND SHANGHAI BANKING 0.35 13-04-19
2064 13-04-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 13-04-17
2065 13-04-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 13-04-15
2066 13-03-27 CITIBANK N.A. 0.58 13-03-26
2067 13-03-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 13-03-21
2068 13-03-20 CITIBANK N.A. 0.88 13-03-19
2069 JPMORGAN CHASE BANK, NATIONAL -0.43 13-03-19
2070 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 13-03-19
2071 13-03-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 13-03-18
2072 JPMORGAN CHASE BANK, NATIONAL 0.28 13-03-18
2073 SHANGHAI COMMERCIAL BANK LTD -0.36 13-03-18
2074 13-03-15 JPMORGAN CHASE BANK, NATIONAL 0.51 13-03-14
2075 THE HONGKONG AND SHANGHAI BANKING -0.31 13-03-14
2076 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 13-03-14
2077 13-03-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 13-03-13
2078 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 13-03-13
2079 UBS SECURITIES HONG KONG LTD -0.40 13-03-13
2080 CITIBANK N.A. -0.43 13-03-13
2081 13-03-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 13-03-08
2082 13-03-06 THE HONGKONG AND SHANGHAI BANKING 0.35 13-03-05
2083 HSBC SECURITIES BROKERS (ASIA) LTD -0.30 13-03-05
2084 13-03-05 HSBC SECURITIES BROKERS (ASIA) LTD 0.32 13-03-01
2085 CITIBANK N.A. -0.29 13-03-04
2086 13-02-18 CITIBANK N.A. 0.50 13-02-15
2087 JPMORGAN CHASE BANK, NATIONAL 0.46 13-02-15
2088 THE HONGKONG AND SHANGHAI BANKING -0.55 13-02-15
2089 13-02-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 13-02-01
2090 13-02-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 13-01-31
2091 13-01-28 THE HONGKONG AND SHANGHAI BANKING 0.27 13-01-25
2092 13-01-25 JPMORGAN CHASE BANK, NATIONAL 1.87 13-01-24
2093 THE HONGKONG AND SHANGHAI BANKING -1.95 13-01-24
2094 13-01-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 13-01-22
2095 13-01-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 13-01-21
2096 13-01-21 MACQUARIE BANK LTD -0.28 13-01-18
2097 13-01-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 13-01-17
2098 CITIBANK N.A. -0.60 13-01-17
2099 13-01-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 13-01-11
2100 12-12-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 12-12-20
2101 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.60 12-12-19
2102 12-12-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 12-12-19
2103 12-12-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 12-12-17
2104 12-12-12 THE HONGKONG AND SHANGHAI BANKING -0.53 12-12-11
2105 12-12-11 SHANGHAI COMMERCIAL BANK LTD 0.26 12-12-10
2106 12-12-04 THE HONGKONG AND SHANGHAI BANKING -0.26 12-12-03
2107 12-11-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 12-11-20
2108 THE HONGKONG AND SHANGHAI BANKING -0.45 12-11-20
2109 12-11-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 12-11-14
2110 12-11-14 THE HONGKONG AND SHANGHAI BANKING -0.27 12-11-13
2111 12-11-09 THE HONGKONG AND SHANGHAI BANKING -0.41 12-11-08
2112 12-11-05 JPMORGAN CHASE BANK, NATIONAL 0.77 12-09-21
2113 THE HONGKONG AND SHANGHAI BANKING -0.60 12-11-02
2114 12-10-24 CITIBANK N.A. -0.39 12-10-22
2115 12-10-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 12-10-19
2116 12-10-17 THE HONGKONG AND SHANGHAI BANKING 0.46 12-10-16
2117 12-10-16 THE HONGKONG AND SHANGHAI BANKING 0.63 12-10-15
2118 12-10-15 THE HONGKONG AND SHANGHAI BANKING 0.38 12-10-12
2119 MERRILL LYNCH FAR EAST LTD -0.33 12-10-12
2120 12-10-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.56 12-10-10
2121 12-10-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 12-10-09
2122 12-10-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.39 12-10-08
2123 12-10-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 12-10-03
2124 12-09-27 THE HONGKONG AND SHANGHAI BANKING 0.34 12-09-26
2125 12-09-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 12-09-24
2126 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 12-09-24
2127 12-09-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.60 12-09-20
2128 THE HONGKONG AND SHANGHAI BANKING -0.41 12-09-20
2129 12-09-12 THE HONGKONG AND SHANGHAI BANKING -0.36 12-09-11
2130 12-09-11 BNP PARIBAS -0.60 12-09-10
2131 THE HONGKONG AND SHANGHAI BANKING -0.94 12-09-10
2132 12-09-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 12-09-05
2133 12-09-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 12-09-04
2134 12-08-31 THE HONGKONG AND SHANGHAI BANKING -0.26 12-08-30
2135 12-08-23 BNP PARIBAS 0.40 12-08-22
2136 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 12-08-22
2137 THE HONGKONG AND SHANGHAI BANKING -0.73 12-08-22
2138 12-08-20 THE HONGKONG AND SHANGHAI BANKING 0.35 12-08-17
2139 HSBC SECURITIES BROKERS (ASIA) LTD -0.28 12-08-17
2140 12-08-16 HSBC SECURITIES BROKERS (ASIA) LTD 0.29 12-08-15
2141 THE HONGKONG AND SHANGHAI BANKING -0.35 12-08-15
2142 12-08-14 THE HONGKONG AND SHANGHAI BANKING 0.45 12-08-13
2143 MERRILL LYNCH FAR EAST LTD -0.32 12-08-13
2144 12-08-13 MERRILL LYNCH FAR EAST LTD 0.32 12-08-10
2145 THE HONGKONG AND SHANGHAI BANKING -0.31 12-08-10
2146 12-08-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 12-08-09
2147 12-08-06 CITIBANK N.A. 0.28 12-08-03
2148 UBS SECURITIES HONG KONG LTD -0.39 12-08-03
2149 12-08-03 UBS SECURITIES HONG KONG LTD 0.35 12-08-02
2150 CITIBANK N.A. -0.36 12-08-02
2151 12-08-01 THE HONGKONG AND SHANGHAI BANKING -0.31 12-07-31
2152 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 12-07-31
2153 12-07-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 12-07-25
2154 THE HONGKONG AND SHANGHAI BANKING -0.31 12-07-25
2155 12-07-18 UBS SECURITIES HONG KONG LTD 0.25 12-07-17
2156 THE HONGKONG AND SHANGHAI BANKING -0.33 12-07-17
2157 12-07-17 CITIBANK N.A. 0.25 12-07-16
2158 UBS SECURITIES HONG KONG LTD -0.56 12-07-16
2159 12-07-12 THE HONGKONG AND SHANGHAI BANKING 0.33 12-07-11
2160 HSBC SECURITIES BROKERS (ASIA) LTD -0.51 12-07-11
2161 12-07-06 THE HONGKONG AND SHANGHAI BANKING 0.72 12-07-05
2162 12-07-05 DEUTSCHE SECURITIES ASIA LTD -0.31 12-07-04
2163 12-07-04 DEUTSCHE SECURITIES ASIA LTD 0.29 12-07-03
2164 THE HONGKONG AND SHANGHAI BANKING -0.64 12-07-03
2165 12-07-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 12-06-29
2166 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 12-06-29
2167 THE HONGKONG AND SHANGHAI BANKING -0.31 12-06-29
2168 12-06-18 THE HONGKONG AND SHANGHAI BANKING -0.29 12-06-15
2169 12-06-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 12-06-13
2170 12-06-13 THE HONGKONG AND SHANGHAI BANKING 0.31 12-06-12
2171 UBS SECURITIES HONG KONG LTD -0.33 12-06-12
2172 12-06-11 UBS SECURITIES HONG KONG LTD 0.62 12-06-08
2173 THE HONGKONG AND SHANGHAI BANKING -0.48 12-06-08
2174 12-06-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 12-06-05
2175 12-06-05 BNP PARIBAS -0.31 12-06-04
2176 12-06-01 UBS SECURITIES HONG KONG LTD 0.46 12-05-31
2177 12-05-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 12-05-25
2178 THE HONGKONG AND SHANGHAI BANKING -0.40 12-05-25
2179 12-05-18 THE HONGKONG AND SHANGHAI BANKING -0.43 12-05-17
2180 12-05-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 12-05-16
2181 CITIBANK N.A. -0.31 12-05-16
2182 THE HONGKONG AND SHANGHAI BANKING -0.78 12-05-16
2183 12-05-14 THE HONGKONG AND SHANGHAI BANKING -0.26 12-05-11
2184 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 12-05-11
2185 12-05-11 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 12-05-10
2186 12-05-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 12-05-08
2187 12-05-04 THE HONGKONG AND SHANGHAI BANKING -0.40 12-05-03
2188 12-04-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 12-04-20
2189 12-04-20 THE HONGKONG AND SHANGHAI BANKING 0.74 12-04-19
2190 UBS SECURITIES HONG KONG LTD -0.55 12-04-19
2191 12-04-19 THE HONGKONG AND SHANGHAI BANKING 0.28 12-04-18
2192 DEUTSCHE SECURITIES ASIA LTD -0.29 12-04-18
2193 12-04-17 UBS SECURITIES HONG KONG LTD 0.31 12-04-16
2194 THE HONGKONG AND SHANGHAI BANKING -0.45 12-04-16
2195 12-04-12 THE HONGKONG AND SHANGHAI BANKING 0.97 12-04-11
2196 UBS SECURITIES HONG KONG LTD -0.42 12-04-11
2197 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.60 12-04-11
2198 12-04-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 12-04-10
2199 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.39 12-04-10
2200 THE HONGKONG AND SHANGHAI BANKING -0.38 12-04-10
2201 12-04-10 CITIBANK N.A. 0.30 12-04-05
2202 12-04-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 12-04-03
2203 UBS SECURITIES HONG KONG LTD 0.26 12-04-03
2204 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 12-04-03
2205 THE HONGKONG AND SHANGHAI BANKING -0.35 12-04-03
2206 12-04-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 12-04-02
2207 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 12-04-02
2208 12-03-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 12-03-27
2209 12-03-22 THE HONGKONG AND SHANGHAI BANKING -0.26 12-03-21
2210 12-03-19 THE HONGKONG AND SHANGHAI BANKING 0.35 12-03-16
2211 UBS SECURITIES HONG KONG LTD -0.67 12-03-16
2212 12-03-16 UBS SECURITIES HONG KONG LTD 0.69 12-03-15
2213 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 12-03-15
2214 12-03-15 THE HONGKONG AND SHANGHAI BANKING 0.25 12-03-14
2215 12-03-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 12-03-09
2216 THE HONGKONG AND SHANGHAI BANKING -0.56 12-03-09
2217 12-03-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.92 12-03-08
2218 MORGAN STANLEY HONG KONG SECURITIES LTD -1.13 12-03-08
2219 12-03-08 UBS SECURITIES HONG KONG LTD -0.38 12-03-07
2220 12-03-07 THE HONGKONG AND SHANGHAI BANKING 0.60 12-03-06
2221 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 12-03-06
2222 12-03-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 12-02-29
2223 12-02-29 THE HONGKONG AND SHANGHAI BANKING -0.33 12-02-28
2224 12-02-27 THE HONGKONG AND SHANGHAI BANKING -0.26 12-02-24
2225 12-02-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.69 12-02-22
2226 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 12-02-22
2227 THE HONGKONG AND SHANGHAI BANKING -0.37 12-02-22
2228 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 12-02-22
2229 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 12-02-22
2230 12-02-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 12-02-21
2231 THE HONGKONG AND SHANGHAI BANKING -0.45 12-02-21
2232 12-02-21 THE HONGKONG AND SHANGHAI BANKING -0.37 12-02-20
2233 12-02-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.45 12-02-17
2234 12-02-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 12-02-16
2235 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 12-02-16
2236 THE HONGKONG AND SHANGHAI BANKING -0.62 12-02-16
2237 12-02-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.48 12-02-15
2238 THE HONGKONG AND SHANGHAI BANKING 0.28 12-02-15
2239 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 12-02-15
2240 12-02-15 THE HONGKONG AND SHANGHAI BANKING 0.35 12-02-14
2241 12-02-14 THE HONGKONG AND SHANGHAI BANKING 0.27 12-02-13
2242 12-02-13 THE HONGKONG AND SHANGHAI BANKING 0.50 12-02-10
2243 12-02-10 THE HONGKONG AND SHANGHAI BANKING 0.45 12-02-09
2244 12-02-09 THE HONGKONG AND SHANGHAI BANKING 0.95 12-02-08
2245 12-02-08 THE HONGKONG AND SHANGHAI BANKING 0.53 12-02-07
2246 12-02-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 12-02-06
2247 12-02-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.68 12-02-03
2248 DEUTSCHE SECURITIES ASIA LTD -0.26 12-02-03
2249 THE HONGKONG AND SHANGHAI BANKING -0.65 12-02-03
2250 12-02-02 DEUTSCHE SECURITIES ASIA LTD 0.33 12-02-01
2251 12-02-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 12-01-31
2252 THE HONGKONG AND SHANGHAI BANKING 0.26 12-01-31
2253 CITIBANK N.A. -0.38 12-01-31
2254 12-01-30 THE HONGKONG AND SHANGHAI BANKING 1.06 12-01-27
2255 CITIBANK N.A. 0.27 12-01-27
2256 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 12-01-27
2257 HANG SENG BANK LTD -0.92 12-01-26
2258 12-01-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 12-01-26
2259 12-01-26 THE HONGKONG AND SHANGHAI BANKING 0.43 12-01-20
2260 12-01-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 12-01-19
2261 12-01-19 CITIBANK N.A. 0.41 12-01-18
2262 12-01-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 12-01-17
2263 THE HONGKONG AND SHANGHAI BANKING -0.43 12-01-17
2264 12-01-17 THE HONGKONG AND SHANGHAI BANKING 0.57 12-01-16
2265 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 12-01-16
2266 12-01-13 THE HONGKONG AND SHANGHAI BANKING 0.46 12-01-12
2267 CITIBANK N.A. -0.32 12-01-12
2268 12-01-12 THE HONGKONG AND SHANGHAI BANKING -0.61 12-01-11
2269 12-01-10 THE HONGKONG AND SHANGHAI BANKING -0.26 12-01-09
2270 12-01-06 THE HONGKONG AND SHANGHAI BANKING 0.35 12-01-05
2271 12-01-05 THE HONGKONG AND SHANGHAI BANKING 0.58 12-01-04
2272 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 12-01-04
2273 12-01-03 THE HONGKONG AND SHANGHAI BANKING 0.28 11-12-30
2274 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 11-12-30
2275 11-12-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 11-12-28
2276 NOMURA SECURITIES (HK) LTD -0.30 11-12-23
2277 11-12-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.48 11-12-23
2278 THE HONGKONG AND SHANGHAI BANKING -0.70 11-12-23
2279 11-12-22 THE HONGKONG AND SHANGHAI BANKING 0.97 11-12-21
2280 CITIBANK N.A. 0.27 11-12-21
2281 UBS SECURITIES HONG KONG LTD -0.27 11-12-21
2282 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.86 11-12-21
2283 11-12-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.70 11-12-19
2284 NOMURA SECURITIES (HK) LTD 0.65 11-12-19
2285 UBS SECURITIES HONG KONG LTD 0.47 11-12-19
2286 THE HONGKONG AND SHANGHAI BANKING 0.36 11-12-19
2287 STANDARD CHARTERED BANK (HONG KONG) LTD -3.34 11-12-19
2288 11-12-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.74 11-12-16
2289 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 11-12-16
2290 THE HONGKONG AND SHANGHAI BANKING -0.52 11-12-16
2291 11-12-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 11-12-15
2292 THE HONGKONG AND SHANGHAI BANKING -0.28 11-12-15
2293 11-12-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 11-12-14
2294 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 11-12-14
2295 11-12-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.48 11-12-13
2296 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 11-12-13
2297 THE HONGKONG AND SHANGHAI BANKING -0.72 11-12-13
2298 11-12-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 11-12-12
2299 CITIBANK N.A. 0.27 11-12-12
2300 11-12-12 THE HONGKONG AND SHANGHAI BANKING 0.74 11-12-09
2301 11-12-09 THE HONGKONG AND SHANGHAI BANKING 2.16 11-12-08
2302 MORGAN STANLEY HONG KONG SECURITIES LTD -1.97 11-12-08
2303 11-12-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 11-12-06
2304 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 11-12-06
2305 11-12-06 THE HONGKONG AND SHANGHAI BANKING 0.26 11-12-05
2306 11-12-05 THE HONGKONG AND SHANGHAI BANKING 0.36 11-12-02
2307 11-12-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 11-11-30
2308 THE HONGKONG AND SHANGHAI BANKING -0.26 11-11-30
2309 11-11-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 11-11-28
2310 11-11-28 DEUTSCHE SECURITIES ASIA LTD 0.42 11-11-25
2311 THE HONGKONG AND SHANGHAI BANKING -0.46 11-11-25
2312 11-11-25 THE HONGKONG AND SHANGHAI BANKING 0.47 11-11-24
2313 BANK OF CHINA (HONG KONG) LTD -0.36 11-11-24
2314 11-11-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 11-11-22
2315 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 11-11-22
2316 11-11-22 THE HONGKONG AND SHANGHAI BANKING -0.38 11-11-21
2317 11-11-21 THE HONGKONG AND SHANGHAI BANKING -0.27 11-11-18
2318 11-11-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 11-11-17
2319 11-11-16 BANK OF CHINA (HONG KONG) LTD 0.35 11-11-15
2320 THE HONGKONG AND SHANGHAI BANKING -0.39 11-11-15
2321 11-11-15 THE HONGKONG AND SHANGHAI BANKING 0.73 11-11-14
2322 DEUTSCHE SECURITIES ASIA LTD -0.69 11-11-14
2323 11-11-10 THE HONGKONG AND SHANGHAI BANKING -0.29 11-11-09
2324 11-11-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 11-11-07
2325 11-11-07 THE HONGKONG AND SHANGHAI BANKING -0.26 11-11-04
2326 11-11-04 CITIBANK N.A. 0.26 11-11-03
2327 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 11-11-03
2328 11-10-27 THE HONGKONG AND SHANGHAI BANKING 0.47 11-10-26
2329 11-10-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 11-10-24
2330 11-10-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 11-10-14
2331 CITIBANK N.A. 0.26 11-10-14
2332 THE HONGKONG AND SHANGHAI BANKING -0.57 11-10-14
2333 11-10-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71 11-10-10
2334 THE HONGKONG AND SHANGHAI BANKING 0.61 11-10-10
2335 BOCI SECURITIES LTD -0.29 11-10-10
2336 DEUTSCHE SECURITIES ASIA LTD -0.54 11-10-10
2337 11-10-07 DEUTSCHE SECURITIES ASIA LTD 1.23 11-10-06
2338 HSBC SECURITIES BROKERS (ASIA) LTD -0.51 11-10-06
2339 THE HONGKONG AND SHANGHAI BANKING -1.01 11-10-06
2340 11-10-06 THE HONGKONG AND SHANGHAI BANKING 0.38 11-10-04
2341 UBS SECURITIES HONG KONG LTD -0.55 11-10-04
2342 11-10-04 UBS SECURITIES HONG KONG LTD 0.69 11-10-03
2343 HSBC SECURITIES BROKERS (ASIA) LTD 0.42 11-10-03
2344 CITIBANK N.A. -0.26 11-10-03
2345 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 11-10-03
2346 THE HONGKONG AND SHANGHAI BANKING -0.53 11-10-03
2347 11-10-03 THE HONGKONG AND SHANGHAI BANKING 0.39 11-09-30
2348 UBS SECURITIES HONG KONG LTD -0.31 11-09-30
2349 11-09-30 THE HONGKONG AND SHANGHAI BANKING 0.48 11-09-28
2350 CITIBANK N.A. 0.25 11-09-28
2351 HSBC SECURITIES BROKERS (ASIA) LTD -0.73 11-09-28
2352 11-09-28 THE HONGKONG AND SHANGHAI BANKING 0.46 11-09-27
2353 CITIBANK N.A. 0.27 11-09-27
2354 HSBC SECURITIES BROKERS (ASIA) LTD -0.26 11-09-27
2355 11-09-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 11-09-26
2356 11-09-26 HSBC SECURITIES BROKERS (ASIA) LTD 0.75 11-09-23
2357 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 11-09-23
2358 DEUTSCHE SECURITIES ASIA LTD -0.42 11-09-23
2359 11-09-23 DEUTSCHE SECURITIES ASIA LTD 0.38 11-09-22
2360 THE HONGKONG AND SHANGHAI BANKING -0.33 11-09-22
2361 11-09-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 11-09-20
2362 11-09-15 THE HONGKONG AND SHANGHAI BANKING 0.29 11-09-14
2363 11-09-14 THE HONGKONG AND SHANGHAI BANKING -0.27 11-09-12
2364 11-09-12 DEUTSCHE BANK AG 2.48 11-09-09
2365 THE HONGKONG AND SHANGHAI BANKING -2.39 11-09-09
2366 11-09-08 BANK OF CHINA (HONG KONG) LTD 0.48 11-09-07
2367 THE HONGKONG AND SHANGHAI BANKING -0.90 11-09-07
2368 11-09-07 THE HONGKONG AND SHANGHAI BANKING -0.34 11-09-06
2369 11-08-23 THE HONGKONG AND SHANGHAI BANKING 0.82 11-08-22
2370 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.93 11-08-22
2371 11-08-22 THE HONGKONG AND SHANGHAI BANKING 0.70 11-08-19
2372 11-08-19 THE HONGKONG AND SHANGHAI BANKING 0.29 11-08-18
2373 11-08-18 MORGAN STANLEY HONG KONG SECURITIES LTD 1.92 11-08-17
2374 THE HONGKONG AND SHANGHAI BANKING 0.92 11-08-17
2375 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 11-08-17
2376 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.84 11-08-17
2377 DEUTSCHE BANK AG -1.95 11-08-17
2378 11-08-17 THE HONGKONG AND SHANGHAI BANKING 0.39 11-08-16
2379 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 11-08-16
2380 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 11-08-16
2381 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 11-08-16
2382 11-08-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.81 11-08-15
2383 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 11-08-15
2384 UBS SECURITIES HONG KONG LTD 0.28 11-08-15
2385 THE HONGKONG AND SHANGHAI BANKING -1.27 11-08-15
2386 11-08-15 THE HONGKONG AND SHANGHAI BANKING 0.51 11-08-12
2387 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.86 11-08-12
2388 11-08-12 MORGAN STANLEY HONG KONG SECURITIES LTD 1.28 11-08-11
2389 BNP PARIBAS 0.27 11-08-11
2390 ABN AMRO CLEARING HONG KONG LTD -0.31 11-08-11
2391 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.06 11-08-11
2392 11-08-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 11-08-10
2393 11-08-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 11-08-09
2394 ABN AMRO CLEARING HONG KONG LTD 0.30 11-08-09
2395 BNP PARIBAS -0.30 11-08-09
2396 THE HONGKONG AND SHANGHAI BANKING -0.38 11-08-09
2397 11-08-09 CITIBANK N.A. -0.28 11-08-08
2398 11-08-05 CITIBANK N.A. -0.32 11-08-04
2399 11-08-04 THE HONGKONG AND SHANGHAI BANKING -0.34 11-08-03
2400 11-08-03 UBS SECURITIES HONG KONG LTD 0.27 11-08-02
2401 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 11-08-02
2402 11-08-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 11-08-01
2403 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 11-08-01
2404 11-08-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 11-07-29
2405 11-07-29 THE HONGKONG AND SHANGHAI BANKING 0.39 11-07-28
2406 11-07-27 UBS SECURITIES HONG KONG LTD -0.33 11-07-26
2407 11-07-26 UBS SECURITIES HONG KONG LTD 0.38 11-07-25
2408 THE HONGKONG AND SHANGHAI BANKING -0.36 11-07-25
2409 11-07-21 THE HONGKONG AND SHANGHAI BANKING 0.38 11-07-20
2410 11-07-20 DEUTSCHE SECURITIES ASIA LTD 0.28 11-07-19
2411 11-07-06 THE HONGKONG AND SHANGHAI BANKING -0.52 11-07-05
2412 11-06-30 THE HONGKONG AND SHANGHAI BANKING 0.29 11-06-29
2413 11-06-29 BANK OF CHINA (HONG KONG) LTD 0.27 11-06-28
2414 11-06-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 11-06-24
2415 THE HONGKONG AND SHANGHAI BANKING -0.26 11-06-24
2416 11-06-21 THE HONGKONG AND SHANGHAI BANKING 1.05 11-06-20
2417 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.63 11-06-20
2418 11-06-20 THE HONGKONG AND SHANGHAI BANKING 0.52 11-06-17
2419 BNP PARIBAS -0.30 11-06-17
2420 HSBC SECURITIES BROKERS (ASIA) LTD -0.30 11-06-17
2421 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 11-06-17
2422 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 11-06-17
2423 11-06-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 11-06-16
2424 HSBC SECURITIES BROKERS (ASIA) LTD -0.36 11-06-16
2425 11-06-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.52 11-06-15
2426 THE HONGKONG AND SHANGHAI BANKING -0.61 11-06-15
2427 11-06-14 UBS SECURITIES HONG KONG LTD 0.74 11-06-13
2428 CITIBANK N.A. 0.25 11-06-13
2429 BANK OF CHINA (HONG KONG) LTD -0.65 11-06-13
2430 11-06-08 BANK OF CHINA (HONG KONG) LTD 0.85 11-06-07
2431 UBS SECURITIES HONG KONG LTD -0.99 11-06-07
2432 11-06-07 THE HONGKONG AND SHANGHAI BANKING 0.95 11-06-03
2433 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.40 11-06-03
2434 11-05-31 UBS SECURITIES HONG KONG LTD 1.11 11-05-30
2435 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 11-05-30
2436 THE HONGKONG AND SHANGHAI BANKING -0.59 11-05-30
2437 BANK OF CHINA (HONG KONG) LTD -0.80 11-05-30
2438 11-05-30 BNP PARIBAS 0.39 11-05-27
2439 THE HONGKONG AND SHANGHAI BANKING -0.40 11-05-27
2440 11-05-16 THE HONGKONG AND SHANGHAI BANKING 0.30 11-05-13
2441 BNP PARIBAS -0.38 11-05-13
2442 11-05-11 THE HONGKONG AND SHANGHAI BANKING 2.42 11-05-09
2443 NOMURA SECURITIES (HK) LTD -2.71 11-05-05
2444 11-05-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 11-05-05
2445 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 11-05-05
2446 11-05-05 DEUTSCHE BANK AG 0.97 11-05-04
2447 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 11-05-04
2448 HSBC SECURITIES BROKERS (ASIA) LTD 0.27 11-05-04
2449 THE HONGKONG AND SHANGHAI BANKING -0.49 11-05-04
2450 MORGAN STANLEY HONG KONG SECURITIES LTD -1.06 11-05-04
2451 11-05-04 THE HONGKONG AND SHANGHAI BANKING -0.52 11-05-03
2452 11-04-29 THE HONGKONG AND SHANGHAI BANKING -0.33 11-04-28
2453 11-04-14 THE HONGKONG AND SHANGHAI BANKING -0.44 11-04-13
2454 11-04-07 UOB KAY HIAN (HONG KONG) LTD -0.33 11-04-06
2455 11-04-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 11-04-04
2456 THE HONGKONG AND SHANGHAI BANKING -0.50 11-04-04
2457 11-04-04 THE HONGKONG AND SHANGHAI BANKING -0.31 11-04-01
2458 11-04-01 THE HONGKONG AND SHANGHAI BANKING -0.27 11-03-31
2459 11-03-31 UBS SECURITIES HONG KONG LTD 0.29 11-03-30
2460 11-03-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 11-03-29
2461 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 11-03-29
2462 11-03-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 11-03-24
2463 11-03-21 THE HONGKONG AND SHANGHAI BANKING -0.36 11-03-18
2464 11-03-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71 11-03-11
2465 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 11-03-11
2466 11-03-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 11-03-10
2467 THE HONGKONG AND SHANGHAI BANKING -0.38 11-03-10
2468 11-02-23 THE HONGKONG AND SHANGHAI BANKING -0.31 11-02-22
2469 11-02-17 THE HONGKONG AND SHANGHAI BANKING 0.43 11-02-16
2470 11-02-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 11-02-15
2471 11-02-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 11-02-11
2472 11-02-08 THE HONGKONG AND SHANGHAI BANKING 0.51 11-02-07
2473 11-02-07 CITIBANK N.A. 0.34 11-02-01
2474 THE HONGKONG AND SHANGHAI BANKING 0.29 11-02-01
2475 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 11-02-01
2476 MORGAN STANLEY HONG KONG SECURITIES LTD -0.68 11-02-01
2477 11-02-01 MORGAN STANLEY HONG KONG SECURITIES LTD 1.13 11-01-31
2478 THE HONGKONG AND SHANGHAI BANKING -0.66 11-01-31
2479 STANDARD CHARTERED BANK (HONG KONG) LTD -0.87 11-01-31
2480 11-01-31 BANK OF CHINA (HONG KONG) LTD 0.31 11-01-28
2481 UBS SECURITIES HONG KONG LTD -0.27 11-01-28
2482 THE HONGKONG AND SHANGHAI BANKING -0.31 11-01-28
2483 11-01-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 11-01-24
2484 11-01-18 THE HONGKONG AND SHANGHAI BANKING 0.72 11-01-17
2485 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 11-01-17
2486 DEUTSCHE SECURITIES ASIA LTD -0.27 11-01-17
2487 11-01-17 DEUTSCHE SECURITIES ASIA LTD 0.34 11-01-14
2488 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 11-01-14
2489 11-01-14 THE HONGKONG AND SHANGHAI BANKING 1.68 11-01-13
2490 BOCI SECURITIES LTD -0.26 11-01-13
2491 BANK OF CHINA (HONG KONG) LTD -0.96 11-01-13
2492 11-01-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 11-01-12
2493 11-01-11 THE HONGKONG AND SHANGHAI BANKING -0.28 11-01-10
2494 11-01-06 UBS SECURITIES HONG KONG LTD -0.26 11-01-05
2495 11-01-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 11-01-03
2496 THE HONGKONG AND SHANGHAI BANKING -0.37 11-01-03
2497 10-12-28 THE HONGKONG AND SHANGHAI BANKING -0.42 10-12-24
2498 10-12-22 BNP PARIBAS SECURITIES (ASIA) LTD 0.39 10-12-21
2499 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 10-12-21
2500 10-12-03 THE HONGKONG AND SHANGHAI BANKING -0.33 10-12-02
2501 10-11-25 THE HONGKONG AND SHANGHAI BANKING -0.32 10-11-24
2502 10-11-23 THE HONGKONG AND SHANGHAI BANKING 0.59 10-11-22
2503 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.52 10-11-22
2504 10-11-18 BANK OF CHINA (HONG KONG) LTD 0.33 10-11-17
2505 THE HONGKONG AND SHANGHAI BANKING -0.48 10-11-17
2506 10-11-17 THE HONGKONG AND SHANGHAI BANKING -0.29 10-11-16
2507 10-11-16 THE HONGKONG AND SHANGHAI BANKING -0.32 10-11-15
2508 10-11-11 THE HONGKONG AND SHANGHAI BANKING -0.26 10-11-10
2509 10-11-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 10-11-08
2510 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.64 10-11-08
2511 10-11-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.74 10-11-04
2512 THE HONGKONG AND SHANGHAI BANKING -0.55 10-11-04
2513 10-11-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 10-11-03
2514 THE HONGKONG AND SHANGHAI BANKING -0.40 10-11-03
2515 10-11-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 10-10-29
2516 10-10-29 THE HONGKONG AND SHANGHAI BANKING -0.69 10-10-28
2517 10-10-28 THE HONGKONG AND SHANGHAI BANKING -0.42 10-10-27
2518 10-10-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 10-10-21
2519 10-10-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 10-10-18
2520 10-10-13 BANK OF CHINA (HONG KONG) LTD 0.26 10-10-12
2521 10-10-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 10-10-11
2522 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 10-10-11
2523 10-10-11 THE HONGKONG AND SHANGHAI BANKING 0.29 10-10-08
2524 10-10-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 10-10-07
2525 BANK OF CHINA (HONG KONG) LTD -0.28 10-10-07
2526 THE HONGKONG AND SHANGHAI BANKING -0.29 10-10-07
2527 10-10-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 10-10-05
2528 THE HONGKONG AND SHANGHAI BANKING -0.40 10-10-05
2529 10-09-29 THE HONGKONG AND SHANGHAI BANKING 0.25 10-09-28
2530 10-09-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 10-09-24
2531 10-09-03 BOCI SECURITIES LTD 0.29 10-09-02
2532 10-08-27 BANK OF CHINA (HONG KONG) LTD 0.29 10-08-26
2533 BNP PARIBAS SECURITIES (ASIA) LTD -0.32 10-08-26
2534 10-08-20 THE HONGKONG AND SHANGHAI BANKING 0.28 10-08-19
2535 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 10-08-19
2536 10-08-18 BANK OF CHINA (HONG KONG) LTD 0.30 10-08-17
2537 10-08-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 10-08-03
2538 10-07-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 10-07-28
2539 10-07-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 10-07-27
2540 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 10-07-27
2541 THE HONGKONG AND SHANGHAI BANKING -0.35 10-07-27
2542 10-07-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 10-07-26
2543 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 10-07-26
2544 10-07-23 CITIBANK N.A. 0.42 10-07-22
2545 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 10-07-22
2546 10-07-21 THE HONGKONG AND SHANGHAI BANKING 0.28 10-07-20
2547 10-07-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 10-07-19
2548 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 10-07-19
2549 10-07-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 10-07-13
2550 10-07-13 UBS SECURITIES HONG KONG LTD -0.38 10-07-12
2551 10-07-12 UBS SECURITIES HONG KONG LTD 0.45 10-07-09
2552 10-07-07 THE HONGKONG AND SHANGHAI BANKING -1.02 10-07-06
2553 10-07-06 BNP PARIBAS -0.28 10-07-05
2554 10-06-28 CITIBANK N.A. 0.30 10-06-25
2555 UBS SECURITIES HONG KONG LTD -0.43 10-06-25
2556 10-06-25 THE HONGKONG AND SHANGHAI BANKING 0.28 10-06-24
2557 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 10-06-24
2558 10-06-24 UBS SECURITIES HONG KONG LTD 0.32 10-06-23
2559 10-06-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 10-06-21
2560 THE HONGKONG AND SHANGHAI BANKING -0.33 10-06-21
2561 10-06-21 THE HONGKONG AND SHANGHAI BANKING 1.02 10-06-18
2562 UBS SECURITIES HONG KONG LTD -0.67 10-06-18
2563 10-06-18 UBS SECURITIES HONG KONG LTD 0.60 10-06-17
2564 10-06-17 THE HONGKONG AND SHANGHAI BANKING 0.60 10-06-15
2565 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 10-06-15
2566 10-06-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 10-06-10
2567 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 10-06-10
2568 10-06-10 MERRILL LYNCH FAR EAST LTD -0.41 10-06-09
2569 10-06-09 THE HONGKONG AND SHANGHAI BANKING 0.31 10-06-08
2570 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 10-06-08
2571 10-06-08 THE HONGKONG AND SHANGHAI BANKING 0.35 10-06-07
2572 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 10-06-07
2573 10-06-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 10-06-04
2574 THE HONGKONG AND SHANGHAI BANKING -0.55 10-06-04
2575 10-06-01 THE HONGKONG AND SHANGHAI BANKING -0.42 10-05-31
2576 10-05-31 THE HONGKONG AND SHANGHAI BANKING 0.31 10-05-28
2577 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 10-05-28
2578 10-05-27 CITIBANK N.A. -0.31 10-05-26
2579 10-05-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 10-05-25
2580 SG SECURITIES (HK) LTD -0.30 10-05-25
2581 10-05-25 CITIBANK N.A. -0.34 10-05-24
2582 10-05-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 10-05-18
2583 10-05-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 10-05-17
2584 THE HONGKONG AND SHANGHAI BANKING -0.59 10-05-17
2585 10-05-17 THE HONGKONG AND SHANGHAI BANKING 0.45 10-05-14
2586 OCBC BANK (HONG KONG) LTD 0.30 10-05-14
2587 OCBC SECURITIES BROKERAGE (HK) LTD -0.26 10-05-14
2588 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 10-05-14
2589 10-05-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 10-05-13
2590 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 10-05-13
2591 THE HONGKONG AND SHANGHAI BANKING -0.61 10-05-13
2592 10-05-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 10-05-10
2593 STANDARD CHARTERED BANK (HONG KONG) LTD -0.86 10-05-10
2594 10-05-10 THE HONGKONG AND SHANGHAI BANKING -0.41 10-05-07
2595 10-05-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 10-05-06
2596 10-05-06 DEUTSCHE SECURITIES ASIA LTD 0.26 10-05-05
2597 THE HONGKONG AND SHANGHAI BANKING -0.36 10-05-05
2598 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 10-05-05
2599 10-05-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 10-05-03
2600 CITIBANK N.A. -0.36 10-05-03
2601 10-04-30 BANK OF CHINA (HONG KONG) LTD 0.25 10-04-29
2602 10-04-29 THE HONGKONG AND SHANGHAI BANKING 0.39 10-04-28
2603 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 10-04-28
2604 10-04-27 CITIBANK N.A. -0.25 10-04-26
2605 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 10-04-26
2606 10-04-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.42 10-04-21
2607 THE HONGKONG AND SHANGHAI BANKING -0.75 10-04-21
2608 10-04-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 10-04-20
2609 10-04-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 10-04-16
2610 10-04-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 10-04-13
2611 10-04-13 THE HONGKONG AND SHANGHAI BANKING -0.31 10-04-12
2612 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 10-04-12
2613 10-04-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 10-04-09
2614 10-04-09 THE HONGKONG AND SHANGHAI BANKING 0.29 10-04-08
2615 10-04-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 10-04-07
2616 10-04-07 CITIBANK N.A. 0.32 10-04-01
2617 10-04-01 DEUTSCHE SECURITIES ASIA LTD -0.28 10-03-31
2618 10-03-26 THE HONGKONG AND SHANGHAI BANKING 0.43 10-03-25
2619 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 10-03-25
2620 10-03-25 THE HONGKONG AND SHANGHAI BANKING -0.30 10-03-24
2621 10-03-22 THE HONGKONG AND SHANGHAI BANKING 0.62 10-03-19
2622 DEUTSCHE SECURITIES ASIA LTD -0.50 10-03-19
2623 10-03-18 THE HONGKONG AND SHANGHAI BANKING -0.28 10-03-17
2624 10-03-17 MERRILL LYNCH FAR EAST LTD -0.38 10-03-16
2625 10-03-16 MERRILL LYNCH FAR EAST LTD 0.42 10-03-15
2626 10-03-15 THE HONGKONG AND SHANGHAI BANKING 0.27 10-03-12
2627 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 10-03-12
2628 10-03-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 10-03-11
2629 THE HONGKONG AND SHANGHAI BANKING -0.32 10-03-11
2630 10-03-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.91 10-03-09
2631 THE HONGKONG AND SHANGHAI BANKING 0.37 10-03-09
2632 BANK OF CHINA (HONG KONG) LTD -0.38 10-03-09
2633 10-03-08 THE HONGKONG AND SHANGHAI BANKING 0.26 10-03-05
2634 10-03-05 THE HONGKONG AND SHANGHAI BANKING 0.62 10-03-04
2635 10-03-04 THE HONGKONG AND SHANGHAI BANKING 0.50 10-03-03
2636 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 10-03-03
2637 10-02-26 THE HONGKONG AND SHANGHAI BANKING 0.51 10-02-25
2638 BNP PARIBAS 0.32 10-02-25
2639 SG SECURITIES (HK) LTD -0.34 10-02-25
2640 10-02-25 THE HONGKONG AND SHANGHAI BANKING 0.54 10-02-24
2641 UBS SECURITIES HONG KONG LTD 0.31 10-02-24
2642 BNP PARIBAS -0.26 10-02-24
2643 BANK OF CHINA (HONG KONG) LTD -0.37 10-02-24
2644 10-02-23 THE HONGKONG AND SHANGHAI BANKING -0.35 10-02-22
2645 10-02-19 THE HONGKONG AND SHANGHAI BANKING 0.46 10-02-18
2646 10-02-18 THE HONGKONG AND SHANGHAI BANKING 0.36 10-02-17
2647 10-02-17 THE HONGKONG AND SHANGHAI BANKING 0.34 10-02-12
2648 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 10-02-12
2649 10-02-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 10-02-11
2650 THE HONGKONG AND SHANGHAI BANKING -0.27 10-02-11
2651 10-02-10 CITIBANK N.A. -0.26 10-02-09
2652 10-02-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 10-02-08
2653 THE HONGKONG AND SHANGHAI BANKING -0.37 10-02-08
2654 10-02-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 10-02-03
2655 10-02-03 THE HONGKONG AND SHANGHAI BANKING -0.34 10-02-02
2656 10-02-02 THE HONGKONG AND SHANGHAI BANKING -1.12 10-02-01
2657 10-02-01 THE HONGKONG AND SHANGHAI BANKING -0.30 10-01-29
2658 10-01-28 THE HONGKONG AND SHANGHAI BANKING -0.91 10-01-27
2659 10-01-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 10-01-26
2660 10-01-26 BANK OF CHINA (HONG KONG) LTD 0.33 10-01-25
2661 CITIBANK N.A. -0.26 10-01-25
2662 THE HONGKONG AND SHANGHAI BANKING -1.03 10-01-25
2663 10-01-25 THE HONGKONG AND SHANGHAI BANKING 0.41 10-01-22
2664 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 10-01-22
2665 10-01-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.77 10-01-20
2666 10-01-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 10-01-19
2667 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 10-01-19
2668 DEUTSCHE SECURITIES ASIA LTD -0.29 10-01-19
2669 THE HONGKONG AND SHANGHAI BANKING -0.39 10-01-19
2670 10-01-19 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 10-01-18
2671 10-01-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.54 10-01-15
2672 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 10-01-15
2673 THE HONGKONG AND SHANGHAI BANKING -0.30 10-01-15
2674 MERRILL LYNCH FAR EAST LTD -0.33 10-01-15
2675 10-01-14 THE HONGKONG AND SHANGHAI BANKING 2.08 10-01-13
2676 BANK OF CHINA (HONG KONG) LTD -0.25 10-01-13
2677 HSBC SECURITIES BROKERS (ASIA) LTD -0.26 10-01-13
2678 STANDARD CHARTERED BANK (HONG KONG) LTD -0.92 10-01-13
2679 10-01-13 THE HONGKONG AND SHANGHAI BANKING 0.76 10-01-12
2680 CITIBANK N.A. 0.41 10-01-12
2681 DEUTSCHE SECURITIES ASIA LTD -0.47 10-01-12
2682 BANK OF CHINA (HONG KONG) LTD -0.64 10-01-12
2683 10-01-12 DEUTSCHE SECURITIES ASIA LTD 0.57 10-01-11
2684 HSBC SECURITIES BROKERS (ASIA) LTD 0.30 10-01-11
2685 THE HONGKONG AND SHANGHAI BANKING -0.27 10-01-11
2686 10-01-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 10-01-08
2687 10-01-08 THE HONGKONG AND SHANGHAI BANKING 1.17 10-01-07
2688 BANK OF CHINA (HONG KONG) LTD -0.36 10-01-07
2689 10-01-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 10-01-06
2690 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 10-01-06
2691 10-01-05 CITIBANK N.A. -0.32 10-01-04
2692 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 10-01-04
2693 10-01-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 09-12-30
2694 THE HONGKONG AND SHANGHAI BANKING -0.41 09-12-30
2695 09-12-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 09-12-23
2696 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 09-12-23
2697 09-12-23 NOMURA SECURITIES (HK) LTD 0.85 09-12-22
2698 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 09-12-22
2699 THE HONGKONG AND SHANGHAI BANKING -0.66 09-12-22
2700 DEUTSCHE BANK AG -0.85 09-12-21
2701 09-12-22 HSBC SECURITIES BROKERS (ASIA) LTD 0.27 09-12-21
2702 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 09-12-21
2703 09-12-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 09-12-18
2704 THE HONGKONG AND SHANGHAI BANKING -0.71 09-12-18
2705 09-12-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 09-12-16
2706 THE HONGKONG AND SHANGHAI BANKING -0.29 09-12-16
2707 09-12-16 THE HONGKONG AND SHANGHAI BANKING 0.34 09-12-15
2708 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 09-12-15
2709 09-12-15 BNP PARIBAS 0.59 09-12-10
2710 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 09-12-14
2711 THE HONGKONG AND SHANGHAI BANKING -1.01 09-12-14
2712 09-12-14 BANK OF CHINA (HONG KONG) LTD 0.28 09-12-11
2713 CITIBANK N.A. -0.27 09-12-11
2714 THE HONGKONG AND SHANGHAI BANKING -0.78 09-12-11
2715 09-12-11 BANK OF CHINA (HONG KONG) LTD 0.27 09-12-10
2716 THE HONGKONG AND SHANGHAI BANKING -0.70 09-12-10
2717 09-12-04 UBS SECURITIES HONG KONG LTD 0.27 09-12-03
2718 09-12-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 09-12-01
2719 09-12-01 THE HONGKONG AND SHANGHAI BANKING 0.27 09-11-30
2720 BANK OF CHINA (HONG KONG) LTD 0.26 09-11-30
2721 09-11-30 UBS SECURITIES HONG KONG LTD -0.36 09-11-27
2722 THE HONGKONG AND SHANGHAI BANKING -0.51 09-11-27
2723 09-11-27 THE HONGKONG AND SHANGHAI BANKING -0.89 09-11-26
2724 09-11-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 09-11-25
2725 09-11-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 09-11-24
2726 THE HONGKONG AND SHANGHAI BANKING -0.65 09-11-24
2727 09-11-24 UBS SECURITIES HONG KONG LTD 0.28 09-11-23
2728 CITIBANK N.A. -0.28 09-11-23
2729 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 09-11-23
2730 09-11-23 THE HONGKONG AND SHANGHAI BANKING 0.46 09-11-20
2731 HAITONG INTERNATIONAL SECURITIES CO LTD 0.35 09-11-20
2732 09-11-20 THE HONGKONG AND SHANGHAI BANKING 0.34 09-11-19
2733 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 09-11-19
2734 09-11-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 09-11-18
2735 09-11-18 THE HONGKONG AND SHANGHAI BANKING 0.47 09-11-17
2736 CITIBANK N.A. 0.26 09-11-17
2737 09-11-17 THE HONGKONG AND SHANGHAI BANKING 0.67 09-11-16
2738 UBS SECURITIES HONG KONG LTD -0.29 09-11-16
2739 09-11-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 09-11-13
2740 09-11-13 THE HONGKONG AND SHANGHAI BANKING 0.29 09-11-12
2741 09-11-12 THE HONGKONG AND SHANGHAI BANKING 0.28 09-11-11
2742 09-11-11 MERRILL LYNCH FAR EAST LTD 0.30 09-11-10
2743 THE HONGKONG AND SHANGHAI BANKING -0.28 09-11-10
2744 09-11-06 THE HONGKONG AND SHANGHAI BANKING 0.76 09-11-05
2745 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 09-11-05
2746 UBS SECURITIES HONG KONG LTD -0.66 09-11-05
2747 09-11-05 THE HONGKONG AND SHANGHAI BANKING -0.33 09-11-04
2748 09-11-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 09-11-03
2749 UBS SECURITIES HONG KONG LTD -0.59 09-11-03
2750 09-11-03 BANK OF CHINA (HONG KONG) LTD 0.30 09-11-02
2751 09-11-02 UBS SECURITIES HONG KONG LTD 0.48 09-10-30
2752 BANK OF CHINA (HONG KONG) LTD 0.32 09-10-30
2753 HSBC SECURITIES BROKERS (ASIA) LTD 0.26 09-10-30
2754 THE HONGKONG AND SHANGHAI BANKING -0.85 09-10-30
2755 STANDARD CHARTERED BANK (HONG KONG) LTD -1.09 09-10-30
2756 09-10-30 BANK OF CHINA (HONG KONG) LTD 0.40 09-10-29
2757 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 09-10-29
2758 CITIBANK N.A. -0.30 09-10-29
2759 THE HONGKONG AND SHANGHAI BANKING -0.34 09-10-29
2760 09-10-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 09-10-23
2761 THE HONGKONG AND SHANGHAI BANKING -0.42 09-10-23
2762 09-10-22 THE HONGKONG AND SHANGHAI BANKING 0.65 09-10-21
2763 09-10-21 THE HONGKONG AND SHANGHAI BANKING 0.28 09-10-20
2764 09-10-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 09-10-19
2765 09-10-19 CITIBANK N.A. 0.56 09-10-16
2766 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 09-10-16
2767 UBS SECURITIES HONG KONG LTD -0.87 09-10-16
2768 09-10-16 UBS SECURITIES HONG KONG LTD 0.45 09-10-15
2769 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 09-10-15
2770 09-10-15 UBS SECURITIES HONG KONG LTD 0.65 09-10-14
2771 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 09-10-14
2772 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 09-10-14
2773 THE HONGKONG AND SHANGHAI BANKING -0.54 09-10-14
2774 09-10-14 DEUTSCHE SECURITIES ASIA LTD 0.35 09-10-13
2775 BNP PARIBAS SECURITIES (ASIA) LTD 0.34 09-10-13
2776 THE HONGKONG AND SHANGHAI BANKING -0.80 09-10-13
2777 09-10-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 09-10-12
2778 UBS SECURITIES HONG KONG LTD 0.31 09-10-12
2779 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 09-10-12
2780 BANK OF CHINA (HONG KONG) LTD -0.29 09-10-12
2781 09-10-12 THE HONGKONG AND SHANGHAI BANKING 1.10 09-10-09
2782 CITIBANK N.A. 0.57 09-10-09
2783 BOCI SECURITIES LTD -0.27 09-10-09
2784 BANK OF CHINA (HONG KONG) LTD -0.36 09-10-09
2785 09-10-09 BNP PARIBAS 0.80
2786 CITIBANK N.A. 0.53 09-10-08
2787 THE HONGKONG AND SHANGHAI BANKING 0.29 09-10-08
2788 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 09-10-08
2789 HSBC SECURITIES BROKERS (ASIA) LTD -0.26 09-10-08
2790 BOCI SECURITIES LTD -0.33 09-10-08
2791 BANK OF CHINA (HONG KONG) LTD -0.53 09-10-08
2792 09-10-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 09-10-06
2793 THE HONGKONG AND SHANGHAI BANKING -0.42 09-10-06
2794 09-10-05 THE HONGKONG AND SHANGHAI BANKING 0.55 09-10-02
2795 DEUTSCHE SECURITIES ASIA LTD -0.40 09-10-02
2796 09-10-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.06 09-09-30
2797 DEUTSCHE SECURITIES ASIA LTD 0.42 09-09-30
2798 THE HONGKONG AND SHANGHAI BANKING -1.02 09-09-30
2799 09-09-30 NOMURA SECURITIES (HK) LTD 1.01 09-09-29
2800 MERRILL LYNCH FAR EAST LTD 0.28 09-09-29
2801 THE HONGKONG AND SHANGHAI BANKING -0.28 09-09-29
2802 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.14 09-09-29
2803 09-09-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.09 09-09-28
2804 NOMURA SECURITIES (HK) LTD 0.86 09-09-28
2805 THE HONGKONG AND SHANGHAI BANKING -0.37 09-09-28
2806 MORGAN STANLEY HONG KONG SECURITIES LTD -2.07 09-09-28
2807 09-09-28 BANK OF CHINA (HONG KONG) LTD 0.33 09-09-25
2808 THE HONGKONG AND SHANGHAI BANKING -0.76 09-09-25
2809 09-09-25 THE HONGKONG AND SHANGHAI BANKING 1.00 09-09-24
2810 UBS SECURITIES HONG KONG LTD -0.36 09-09-24
2811 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 09-09-24
2812 09-09-24 UBS SECURITIES HONG KONG LTD 0.33 09-09-23
2813 THE HONGKONG AND SHANGHAI BANKING -0.58 09-09-23
2814 09-09-23 BANK OF CHINA (HONG KONG) LTD 0.28 09-09-22
2815 THE HONGKONG AND SHANGHAI BANKING -0.77 09-09-22
2816 09-09-22 THE HONGKONG AND SHANGHAI BANKING -0.37 09-09-21
2817 09-09-21 THE HONGKONG AND SHANGHAI BANKING 0.65 09-09-18
2818 UBS SECURITIES HONG KONG LTD -0.58 09-09-18
2819 09-09-16 THE HONGKONG AND SHANGHAI BANKING -1.09 09-09-15
2820 09-09-15 THE HONGKONG AND SHANGHAI BANKING -0.66 09-09-14
2821 09-09-14 UBS SECURITIES HONG KONG LTD 0.58 09-09-11
2822 THE HONGKONG AND SHANGHAI BANKING -0.25 09-09-11
2823 09-09-10 BANK OF CHINA (HONG KONG) LTD -0.28 09-09-09
2824 09-09-09 THE HONGKONG AND SHANGHAI BANKING 1.00 09-09-08
2825 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 09-09-08
2826 UBS SECURITIES HONG KONG LTD -0.63 09-09-08
2827 09-09-08 UBS SECURITIES HONG KONG LTD 0.37 09-09-07
2828 HSBC BROKING SECURITIES (HONG KONG) LTD 0.26 09-09-07
2829 CITIBANK N.A. -0.37 09-09-07
2830 09-09-07 UBS SECURITIES HONG KONG LTD 0.27 09-09-04
2831 09-09-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 09-09-03
2832 CITIBANK N.A. -0.37 09-09-03
2833 THE HONGKONG AND SHANGHAI BANKING -0.52 09-09-03
2834 09-09-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 09-09-02
2835 UBS SECURITIES HONG KONG LTD 0.29 09-09-02
2836 THE HONGKONG AND SHANGHAI BANKING -0.99 09-09-02
2837 09-09-02 THE HONGKONG AND SHANGHAI BANKING -0.34 09-09-01
2838 09-08-31 THE HONGKONG AND SHANGHAI BANKING -0.36 09-08-28
2839 09-08-27 THE HONGKONG AND SHANGHAI BANKING -0.25 09-08-26
2840 09-08-24 THE HONGKONG AND SHANGHAI BANKING 0.41 09-08-21
2841 MORGAN STANLEY HONG KONG SECURITIES LTD -0.65 09-08-21
2842 09-08-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 09-08-19
2843 09-08-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 09-08-17
2844 THE HONGKONG AND SHANGHAI BANKING -0.37 09-08-17
2845 09-08-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.79 09-08-14
2846 THE HONGKONG AND SHANGHAI BANKING 0.30 09-08-14
2847 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 09-08-14
2848 09-08-14 THE HONGKONG AND SHANGHAI BANKING 1.85 09-08-13
2849 BANK OF CHINA (HONG KONG) LTD 0.30 09-08-13
2850 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 09-08-13
2851 UBS SECURITIES HONG KONG LTD -1.46 09-08-13
2852 09-08-13 CITIBANK N.A. 0.29 09-08-12
2853 UBS SECURITIES HONG KONG LTD -0.27 09-08-12
2854 09-08-12 BANK OF CHINA (HONG KONG) LTD 0.27 09-08-11
2855 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 09-08-11
2856 THE HONGKONG AND SHANGHAI BANKING -0.66 09-08-11
2857 09-08-11 BANK OF CHINA (HONG KONG) LTD 0.43 09-08-10
2858 HSBC SECURITIES BROKERS (ASIA) LTD -0.48 09-08-10
2859 THE HONGKONG AND SHANGHAI BANKING -0.96 09-08-10
2860 09-08-10 HSBC SECURITIES BROKERS (ASIA) LTD 0.39 09-08-07
2861 THE HONGKONG AND SHANGHAI BANKING -0.94 09-08-07
2862 09-08-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 09-08-06
2863 THE HONGKONG AND SHANGHAI BANKING -0.31 09-08-06
2864 09-08-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 09-08-05
2865 ICBC INTERNATIONAL SECURITIES LTD -0.29 09-08-05
2866 09-08-05 THE HONGKONG AND SHANGHAI BANKING 0.31 09-08-04
2867 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 09-08-04
2868 ICBC INTERNATIONAL SECURITIES LTD 0.29 09-08-04
2869 BANK OF CHINA (HONG KONG) LTD -0.40 09-08-04
2870 09-08-04 THE HONGKONG AND SHANGHAI BANKING 0.55 09-08-03
2871 UBS SECURITIES HONG KONG LTD 0.30 09-08-03
2872 09-07-31 THE HONGKONG AND SHANGHAI BANKING 1.72 09-07-30
2873 CITIBANK N.A. 0.52 09-07-30
2874 BANK OF CHINA (HONG KONG) LTD 0.26 09-07-30
2875 UBS SECURITIES HONG KONG LTD -0.73 09-07-30
2876 STANDARD CHARTERED BANK (HONG KONG) LTD -1.09 09-07-30
2877 09-07-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.81 09-07-29
2878 UOB KAY HIAN (HONG KONG) LTD 0.31 09-07-29
2879 BANK OF CHINA (HONG KONG) LTD 0.31 09-07-29
2880 HSBC SECURITIES BROKERS (ASIA) LTD 0.27 09-07-29
2881 THE HONGKONG AND SHANGHAI BANKING -0.36 09-07-29
2882 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 09-07-29
2883 09-07-29 THE HONGKONG AND SHANGHAI BANKING 1.39 09-07-28
2884 UBS SECURITIES HONG KONG LTD 0.87 09-07-28
2885 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 09-07-28
2886 BANK OF CHINA (HONG KONG) LTD -0.58 09-07-28
2887 CITIBANK N.A. -0.62 09-07-28
2888 DEUTSCHE SECURITIES ASIA LTD -0.83 09-07-28
2889 09-07-27 UBS SECURITIES HONG KONG LTD 0.29 09-07-24
2890 THE HONGKONG AND SHANGHAI BANKING -0.71 09-07-24
2891 09-07-24 THE HONGKONG AND SHANGHAI BANKING 0.42 09-07-23
2892 UBS SECURITIES HONG KONG LTD 0.40 09-07-23
2893 CITIBANK N.A. -0.37 09-07-23
2894 09-07-23 THE HONGKONG AND SHANGHAI BANKING 1.34 09-07-22
2895 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 09-07-22
2896 UBS SECURITIES HONG KONG LTD -0.38 09-07-22
2897 MORGAN STANLEY HONG KONG SECURITIES LTD -0.97 09-07-22
2898 09-07-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.75 09-07-21
2899 THE HONGKONG AND SHANGHAI BANKING 0.31 09-07-21
2900 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 09-07-21
2901 BANK OF CHINA (HONG KONG) LTD -0.59 09-07-21
2902 09-07-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 09-07-20
2903 09-07-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 09-07-17
2904 09-07-17 THE HONGKONG AND SHANGHAI BANKING 0.96 09-07-16
2905 CITIBANK N.A. 0.43 09-07-16
2906 UBS SECURITIES HONG KONG LTD -0.26 09-07-16
2907 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 09-07-16
2908 BANK OF CHINA (HONG KONG) LTD -0.37 09-07-16
2909 09-07-15 UBS SECURITIES HONG KONG LTD 0.72 09-07-14
2910 DEUTSCHE SECURITIES ASIA LTD 0.45 09-07-14
2911 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 09-07-14
2912 THE HONGKONG AND SHANGHAI BANKING -1.22 09-07-14
2913 09-07-14 CITIBANK N.A. 0.31 09-07-13
2914 UBS SECURITIES HONG KONG LTD -0.37 09-07-13
2915 09-07-13 THE HONGKONG AND SHANGHAI BANKING -0.32 09-07-10
2916 09-07-10 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 09-07-09
2917 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 09-07-09
2918 THE HONGKONG AND SHANGHAI BANKING -0.40 09-07-09
2919 09-07-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 09-07-08
2920 09-07-08 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 09-07-07
2921 CITIGROUP GLOBAL MARKETS ASIA LTD -0.47 09-07-07
2922 09-07-07 THE HONGKONG AND SHANGHAI BANKING 0.83 09-07-06
2923 UBS SECURITIES HONG KONG LTD -0.94 09-07-06
2924 09-07-06 UBS SECURITIES HONG KONG LTD 0.42 09-07-03
2925 CITIBANK N.A. -0.41 09-07-03
2926 09-07-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 09-07-02
2927 09-07-02 THE HONGKONG AND SHANGHAI BANKING 1.87 09-06-30
2928 CITIBANK N.A. 0.33 09-06-30
2929 UBS SECURITIES HONG KONG LTD -0.49 09-06-30
2930 MERRILL LYNCH FAR EAST LTD -1.53 09-06-30
2931 09-06-30 THE HONGKONG AND SHANGHAI BANKING 0.32 09-06-29
2932 HSBC BROKING SECURITIES (HONG KONG) LTD 0.31 09-06-29
2933 OCBC BANK (HONG KONG) LTD 0.27 09-06-29
2934 BOCI SECURITIES LTD -0.49 09-06-29
2935 STANDARD CHARTERED BANK (HONG KONG) LTD -0.76 09-06-29
2936 09-06-29 UBS SECURITIES HONG KONG LTD 0.95 09-06-26
2937 MERRILL LYNCH FAR EAST LTD 0.52 09-06-26
2938 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 09-06-26
2939 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 09-06-26
2940 DEUTSCHE SECURITIES ASIA LTD -0.51 09-06-26
2941 THE HONGKONG AND SHANGHAI BANKING -0.67 09-06-26
2942 09-06-26 MERRILL LYNCH FAR EAST LTD 0.93 09-06-25
2943 CITIGROUP GLOBAL MARKETS ASIA LTD 0.47 09-06-25
2944 CITIBANK N.A. 0.37 09-06-25
2945 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 09-06-25
2946 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 09-06-25
2947 UBS SECURITIES HONG KONG LTD -0.35 09-06-25
2948 THE HONGKONG AND SHANGHAI BANKING -1.74 09-06-25
2949 09-06-25 THE HONGKONG AND SHANGHAI BANKING 1.04 09-06-24
2950 UBS SECURITIES HONG KONG LTD 0.47 09-06-24
2951 BANK OF CHINA (HONG KONG) LTD 0.27 09-06-24
2952 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 09-06-24
2953 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 09-06-24
2954 SG SECURITIES (HK) LTD -0.39 09-06-24
2955 CITIGROUP GLOBAL MARKETS ASIA LTD -0.52 09-06-24
2956 CITIBANK N.A. -0.59 09-06-24
2957 09-06-24 UBS SECURITIES HONG KONG LTD 1.05 09-06-23
2958 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 09-06-23
2959 CITIGROUP GLOBAL MARKETS ASIA LTD 0.52 09-06-19
2960 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 09-06-23
2961 THE HONGKONG AND SHANGHAI BANKING -1.42 09-06-23
2962 09-06-23 DEUTSCHE SECURITIES ASIA LTD 0.75 09-06-22
2963 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 09-06-22
2964 HSBC SECURITIES BROKERS (ASIA) LTD -0.39 09-06-22
2965 UOB KAY HIAN (HONG KONG) LTD -0.44 09-06-22
2966 STANDARD CHARTERED BANK (HONG KONG) LTD -1.25 09-06-22
2967 09-06-22 BOCI SECURITIES LTD 0.53 09-06-19
2968 HSBC SECURITIES BROKERS (ASIA) LTD 0.34 09-06-19
2969 THE HONGKONG AND SHANGHAI BANKING -0.57 09-06-19
2970 09-06-19 THE HONGKONG AND SHANGHAI BANKING -0.40 09-06-18
2971 CITIBANK N.A. -0.54 09-06-18
2972 09-06-18 BANK OF CHINA (HONG KONG) LTD 0.27 09-06-17
2973 THE HONGKONG AND SHANGHAI BANKING -0.39 09-06-17
2974 FULLJET SECURITIES LTD -0.87 09-06-17
2975 09-06-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 09-06-16
2976 DEUTSCHE SECURITIES ASIA LTD -0.29 09-06-16
2977 CITIBANK N.A. -0.37 09-06-16
2978 BOCI SECURITIES LTD -0.47 09-06-16
2979 09-06-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 09-06-15
2980 09-06-15 HSBC SECURITIES BROKERS (ASIA) LTD 0.34 09-06-12
2981 THE HONGKONG AND SHANGHAI BANKING 0.34 09-06-12
2982 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 09-06-12
2983 09-06-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.85 09-06-11
2984 THE HONGKONG AND SHANGHAI BANKING 0.36 09-06-11
2985 HSBC SECURITIES BROKERS (ASIA) LTD 0.30 09-06-11
2986 DEUTSCHE SECURITIES ASIA LTD -0.27 09-06-11
2987 CITIBANK N.A. -0.28 09-06-11
2988 UBS SECURITIES HONG KONG LTD -0.46 09-06-11
2989 STANDARD CHARTERED BANK (HONG KONG) LTD -1.11 09-06-11
2990 09-06-11 BOCI SECURITIES LTD 0.45 09-06-10
2991 BANK OF CHINA (HONG KONG) LTD 0.26 09-06-10
2992 HSBC SECURITIES BROKERS (ASIA) LTD -0.74 09-06-10
2993 CITIBANK N.A. -0.91 09-06-10
2994 09-06-10 HSBC SECURITIES BROKERS (ASIA) LTD 0.72 09-06-09
2995 BANK OF CHINA (HONG KONG) LTD 0.57 09-06-09
2996 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 09-06-09
2997 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 09-06-09
2998 CITIBANK N.A. -0.52 09-06-09
2999 THE HONGKONG AND SHANGHAI BANKING -1.75 09-06-09
3000 09-06-09 BANK OF CHINA (HONG KONG) LTD 0.32 09-06-08
3001 UBS SECURITIES HONG KONG LTD 0.29 09-06-08
3002 CITIBANK N.A. -0.42 09-06-08
3003 THE HONGKONG AND SHANGHAI BANKING -0.43 09-06-08
3004 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 09-06-08
3005 STANDARD CHARTERED BANK (HONG KONG) LTD -0.70 09-06-08
3006 09-06-08 BANK OF CHINA (HONG KONG) LTD 0.49 09-06-05
3007 BOCI SECURITIES LTD 0.34 09-06-05
3008 CITIBANK N.A. -0.44 09-06-05
3009 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 09-06-05
3010 MORGAN STANLEY HONG KONG SECURITIES LTD -0.75 09-06-05
3011 THE HONGKONG AND SHANGHAI BANKING -1.31 09-06-05
3012 09-06-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.75 09-06-04
3013 THE HONGKONG AND SHANGHAI BANKING 0.29 09-06-04
3014 09-06-04 THE HONGKONG AND SHANGHAI BANKING -0.45 09-06-03
3015 09-06-03 CITIBANK N.A. 0.59 09-06-02
3016 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 09-06-02
3017 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 09-06-02
3018 DEUTSCHE SECURITIES ASIA LTD -0.61 09-06-02
3019 09-06-02 STANDARD CHARTERED BANK (HONG KONG) LTD 1.00 09-06-01
3020 MORGAN STANLEY HONG KONG SECURITIES LTD 0.91 09-06-01
3021 THE HONGKONG AND SHANGHAI BANKING 0.46 09-06-01
3022 CITIBANK N.A. -0.42 09-06-01
3023 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.61 09-06-01
3024 09-06-01 CITIBANK N.A. 1.32 09-05-29
3025 DEUTSCHE SECURITIES ASIA LTD 0.40 09-05-29
3026 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 09-05-29
3027 THE HONGKONG AND SHANGHAI BANKING 0.34 09-05-29
3028 BOCI SECURITIES LTD -0.34 09-05-29
3029 UOB KAY HIAN (HONG KONG) LTD -0.36 09-05-29
3030 BANK OF CHINA (HONG KONG) LTD -0.49 09-05-29
3031 09-05-29 SG SECURITIES (HK) LTD 0.47 09-05-27
3032 UBS SECURITIES HONG KONG LTD -0.38 09-05-27
3033 09-05-27 DEUTSCHE SECURITIES ASIA LTD 0.29 09-05-26
3034 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 09-05-26
3035 09-05-26 THE HONGKONG AND SHANGHAI BANKING -0.51 09-05-25
3036 09-05-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 09-05-22
3037 BANK OF CHINA (HONG KONG) LTD 0.28 09-05-22
3038 THE HONGKONG AND SHANGHAI BANKING -1.11 09-05-22
3039 09-05-22 THE HONGKONG AND SHANGHAI BANKING 0.58 09-05-21
3040 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 09-05-21
3041 UBS SECURITIES HONG KONG LTD -0.95 09-05-21
3042 09-05-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 09-05-20
3043 UBS SECURITIES HONG KONG LTD -0.47 09-05-20
3044 09-05-20 THE HONGKONG AND SHANGHAI BANKING 0.59 09-05-19
3045 UBS SECURITIES HONG KONG LTD 0.32 09-05-19
3046 BANK OF CHINA (HONG KONG) LTD -0.39 09-05-19
3047 09-05-19 THE HONGKONG AND SHANGHAI BANKING 0.54 09-05-18
3048 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 09-05-18
3049 09-05-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 09-05-15
3050 09-05-15 THE HONGKONG AND SHANGHAI BANKING 0.28 09-05-14
3051 09-05-13 UBS SECURITIES HONG KONG LTD 0.34 09-05-12
3052 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 09-05-12
3053 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 09-05-12
3054 CITIBANK N.A. -0.35 09-05-12
3055 THE HONGKONG AND SHANGHAI BANKING -0.39 09-05-12
3056 HSBC BROKING SECURITIES (HONG KONG) LTD -0.46 09-05-12
3057 09-05-12 THE HONGKONG AND SHANGHAI BANKING 0.59 09-05-11
3058 HSBC BROKING SECURITIES (HONG KONG) LTD 0.27 09-05-11
3059 HSBC SECURITIES BROKERS (ASIA) LTD -0.35 09-05-11
3060 09-05-11 THE HONGKONG AND SHANGHAI BANKING 2.00 09-05-08
3061 CITIBANK N.A. 0.64 09-05-08
3062 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 09-05-08
3063 BANK OF CHINA (HONG KONG) LTD -0.29 09-05-08
3064 HSBC BROKING SECURITIES (HONG KONG) LTD -0.77 09-05-08
3065 09-05-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 09-05-07
3066 BANK OF CHINA (HONG KONG) LTD -0.33 09-05-07
3067 09-05-07 UBS SECURITIES HONG KONG LTD 0.32 09-05-06
3068 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 09-05-06
3069 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 09-05-06
3070 THE HONGKONG AND SHANGHAI BANKING -0.49 09-05-06
3071 09-05-06 THE HONGKONG AND SHANGHAI BANKING 0.62 09-05-05
3072 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 09-05-05
3073 FIRST SHANGHAI SECURITIES LTD 0.29 09-05-05
3074 SG SECURITIES (HK) LTD 0.27 09-05-05
3075 UOB KAY HIAN (HONG KONG) LTD -0.33 09-05-05
3076 BOCI SECURITIES LTD -0.80 09-05-05
3077 09-05-05 UBS SECURITIES HONG KONG LTD 0.27 09-05-04
3078 BANK OF CHINA (HONG KONG) LTD -0.44 09-05-04
3079 09-05-04 UOB KAY HIAN (HONG KONG) LTD -0.25 09-04-30
3080 09-04-30 THE HONGKONG AND SHANGHAI BANKING -0.37 09-04-29
3081 09-04-28 HSBC SECURITIES BROKERS (ASIA) LTD 0.43 09-04-27
3082 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 09-04-27
3083 09-04-27 THE HONGKONG AND SHANGHAI BANKING -1.11 09-04-24
3084 09-04-24 THE HONGKONG AND SHANGHAI BANKING 1.11 09-04-23
3085 CITIBANK N.A. -0.50 09-04-23
3086 HSBC SECURITIES BROKERS (ASIA) LTD -1.03 09-04-23
3087 09-04-23 HSBC SECURITIES BROKERS (ASIA) LTD 0.75 09-04-22
3088 BANK OF CHINA (HONG KONG) LTD 0.28 09-04-22
3089 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 09-04-22
3090 UBS SECURITIES HONG KONG LTD -1.23 09-04-22
3091 09-04-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 09-04-20
3092 UOB KAY HIAN (HONG KONG) LTD 0.28 09-04-20
3093 THE HONGKONG AND SHANGHAI BANKING -0.38 09-04-20
3094 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 09-04-20
3095 09-04-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 09-04-17
3096 HSBC SECURITIES BROKERS (ASIA) LTD -0.35 09-04-17
3097 09-04-17 HSBC SECURITIES BROKERS (ASIA) LTD 0.64 09-04-16
3098 BOCI SECURITIES LTD 0.31 09-04-16
3099 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 09-04-16
3100 UBS SECURITIES HONG KONG LTD -0.48 09-04-16
3101 THE HONGKONG AND SHANGHAI BANKING -0.70 09-04-16
3102 09-04-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 09-04-15
3103 09-04-15 CITIBANK N.A. -0.27 09-04-14
3104 09-04-14 BANK OF CHINA (HONG KONG) LTD 0.37 09-04-09
3105 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 09-04-09
3106 THE HONGKONG AND SHANGHAI BANKING -0.79 09-04-09
3107 09-04-09 BANK OF CHINA (HONG KONG) LTD 0.58 09-04-08
3108 THE HONGKONG AND SHANGHAI BANKING 0.41 09-04-08
3109 BOCI SECURITIES LTD 0.25 09-04-08
3110 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 09-04-08
3111 UBS SECURITIES HONG KONG LTD -0.32 09-04-08
3112 DEUTSCHE SECURITIES ASIA LTD -0.74 09-04-08
3113 09-04-08 UBS SECURITIES HONG KONG LTD 0.74 09-04-07
3114 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 09-04-07
3115 HSBC BROKING SECURITIES (HONG KONG) LTD 0.31 09-04-07
3116 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 09-04-07
3117 CITIBANK N.A. 0.27 09-04-07
3118 THE HONGKONG AND SHANGHAI BANKING -1.01 09-04-07
3119 09-04-07 THE HONGKONG AND SHANGHAI BANKING 0.45 09-04-06
3120 09-04-06 THE HONGKONG AND SHANGHAI BANKING 1.00 09-04-03
3121 BANK OF CHINA (HONG KONG) LTD -0.32 09-04-03
3122 09-04-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 09-04-02
3123 09-04-01 UBS SECURITIES HONG KONG LTD 1.04 09-03-31
3124 BANK OF CHINA (HONG KONG) LTD 0.42 09-03-31
3125 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 09-03-31
3126 TUNG SHING SECURITIES (BROKERS) LTD -0.36 09-03-31
3127 THE HONGKONG AND SHANGHAI BANKING -1.53 09-03-31
3128 09-03-31 THE HONGKONG AND SHANGHAI BANKING 0.43 09-03-30
3129 UBS SECURITIES HONG KONG LTD -0.94 09-03-30
3130 09-03-30 TUNG SHING SECURITIES (BROKERS) LTD 0.47 09-03-27
3131 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 09-03-27
3132 UBS SECURITIES HONG KONG LTD -0.64 09-03-27
3133 09-03-27 UBS SECURITIES HONG KONG LTD 0.89 09-03-26
3134 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 09-03-26
3135 CITIBANK N.A. -0.41 09-03-26
3136 09-03-26 THE HONGKONG AND SHANGHAI BANKING 1.23 09-03-25
3137 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 09-03-25
3138 HSBC BROKING SECURITIES (HONG KONG) LTD -0.26 09-03-25
3139 NOMURA SECURITIES (HK) LTD -0.35 09-03-25
3140 UBS SECURITIES HONG KONG LTD -0.51 09-03-25
3141 09-03-25 CITIBANK N.A. -0.36 09-03-24
3142 09-03-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 09-03-23
3143 CITIBANK N.A. 0.38 09-03-23
3144 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 09-03-23
3145 THE HONGKONG AND SHANGHAI BANKING -1.08 09-03-23
3146 09-03-23 THE HONGKONG AND SHANGHAI BANKING 1.42 09-03-20
3147 DEUTSCHE SECURITIES ASIA LTD -0.38 09-03-20
3148 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 09-03-20
3149 09-03-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.74 09-03-19
3150 MERRILL LYNCH FAR EAST LTD -0.36 09-03-19
3151 THE HONGKONG AND SHANGHAI BANKING -0.41 09-03-19
3152 09-03-19 MERRILL LYNCH FAR EAST LTD 0.28 09-03-18
3153 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 09-03-18
3154 09-03-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 09-03-17
3155 THE HONGKONG AND SHANGHAI BANKING 0.40 09-03-17
3156 DEUTSCHE SECURITIES ASIA LTD -0.30 09-03-17
3157 MERRILL LYNCH FAR EAST LTD -0.36 09-03-17
3158 09-03-17 THE HONGKONG AND SHANGHAI BANKING 0.41 09-03-16
3159 NOMURA SECURITIES (HK) LTD -0.28 09-03-16
3160 09-03-16 THE HONGKONG AND SHANGHAI BANKING 0.97 09-03-13
3161 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.99 09-03-13
3162 09-03-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 09-03-12
3163 09-03-12 THE HONGKONG AND SHANGHAI BANKING 0.45 09-03-11
3164 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 09-03-11
3165 09-03-10 UBS SECURITIES HONG KONG LTD 0.59 09-03-09
3166 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 09-03-09
3167 THE HONGKONG AND SHANGHAI BANKING -0.49 09-03-09
3168 09-03-09 UBS SECURITIES HONG KONG LTD 0.51 09-03-06
3169 09-03-06 THE HONGKONG AND SHANGHAI BANKING 1.36 09-03-05
3170 UBS SECURITIES HONG KONG LTD -1.03 09-03-05
3171 09-03-05 UBS SECURITIES HONG KONG LTD 0.40 09-03-04
3172 NOMURA SECURITIES (HK) LTD 0.26 09-03-04
3173 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 09-03-04
3174 THE HONGKONG AND SHANGHAI BANKING -0.55 09-03-04
3175 09-03-04 UBS SECURITIES HONG KONG LTD -0.32 09-03-03
3176 09-03-03 UBS SECURITIES HONG KONG LTD 1.15 09-03-02
3177 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 09-03-02
3178 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 09-03-02
3179 THE HONGKONG AND SHANGHAI BANKING -1.25 09-03-02
3180 09-02-27 THE HONGKONG AND SHANGHAI BANKING -0.58 09-02-26
3181 09-02-25 THE HONGKONG AND SHANGHAI BANKING -0.47 09-02-24
3182 09-02-24 BANK OF CHINA (HONG KONG) LTD 0.25 09-02-23
3183 09-02-23 UBS SECURITIES HONG KONG LTD 0.31 09-02-20
3184 NOMURA SECURITIES (HK) LTD -0.30 09-02-20
3185 09-02-20 DEUTSCHE SECURITIES ASIA LTD -0.27 09-02-19
3186 THE HONGKONG AND SHANGHAI BANKING -0.79 09-02-19
3187 09-02-18 DEUTSCHE SECURITIES ASIA LTD 0.75 09-02-17
3188 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 09-02-17
3189 BANK OF CHINA (HONG KONG) LTD 0.29 09-02-17
3190 CITIBANK N.A. -0.27 09-02-17
3191 THE HONGKONG AND SHANGHAI BANKING -0.35 09-02-17
3192 STANDARD CHARTERED BANK (HONG KONG) LTD -1.19 09-02-17
3193 09-02-17 THE HONGKONG AND SHANGHAI BANKING -0.28 09-02-16
3194 09-02-16 THE HONGKONG AND SHANGHAI BANKING 0.65 09-02-13
3195 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 09-02-13
3196 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 09-02-13
3197 09-02-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 09-02-12
3198 UBS SECURITIES HONG KONG LTD 0.32 09-02-12
3199 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 09-02-12
3200 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 09-02-12
3201 09-02-12 HSBC BROKING SECURITIES (HONG KONG) LTD 0.31 09-02-11
3202 BANK OF CHINA (HONG KONG) LTD 0.30 09-02-11
3203 THE HONGKONG AND SHANGHAI BANKING -0.68 09-02-11
3204 09-02-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 09-02-10
3205 09-02-10 THE HONGKONG AND SHANGHAI BANKING 0.34 09-02-09
3206 UBS SECURITIES HONG KONG LTD -0.29 09-02-09
3207 09-02-09 THE HONGKONG AND SHANGHAI BANKING 1.37 09-02-06
3208 09-02-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 09-02-05
3209 09-02-05 THE HONGKONG AND SHANGHAI BANKING -0.29 09-02-04
3210 09-02-03 DEUTSCHE SECURITIES ASIA LTD 0.50 09-02-02
3211 BANK OF CHINA (HONG KONG) LTD -0.29 09-02-02
3212 09-02-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 09-01-30
3213 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 09-01-30
3214 09-01-23 THE HONGKONG AND SHANGHAI BANKING -0.26 09-01-22
3215 09-01-22 CITIBANK N.A. 0.36 09-01-21
3216 MERRILL LYNCH FAR EAST LTD 0.26 09-01-21
3217 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 09-01-21
3218 THE HONGKONG AND SHANGHAI BANKING -0.52 09-01-21
3219 09-01-21 THE HONGKONG AND SHANGHAI BANKING -0.38 09-01-20
3220 09-01-20 CITIBANK N.A. 0.65 09-01-19
3221 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 09-01-19
3222 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 09-01-19
3223 UBS SECURITIES HONG KONG LTD -0.65 09-01-19
3224 09-01-19 CITIBANK N.A. -0.40 09-01-16
3225 THE HONGKONG AND SHANGHAI BANKING -0.68 09-01-16
3226 09-01-16 THE HONGKONG AND SHANGHAI BANKING -0.91 09-01-15
3227 09-01-15 BANK OF CHINA (HONG KONG) LTD 0.65 09-01-14
3228 THE HONGKONG AND SHANGHAI BANKING -0.37 09-01-14
3229 DEUTSCHE SECURITIES ASIA LTD -0.39 09-01-14
3230 HSBC SECURITIES BROKERS (ASIA) LTD -0.81 09-01-14
3231 09-01-14 UBS SECURITIES HONG KONG LTD -0.43 09-01-13
3232 09-01-13 THE HONGKONG AND SHANGHAI BANKING 0.29 09-01-12
3233 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 09-01-12
3234 09-01-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 09-01-09
3235 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 09-01-09
3236 THE HONGKONG AND SHANGHAI BANKING -1.33 09-01-09
3237 09-01-09 UBS SECURITIES HONG KONG LTD 0.40 09-01-08
3238 HSBC SECURITIES BROKERS (ASIA) LTD 0.38 09-01-08
3239 THE HONGKONG AND SHANGHAI BANKING -0.38 09-01-08
3240 09-01-08 CITIBANK N.A. -0.27 09-01-07
3241 09-01-07 THE HONGKONG AND SHANGHAI BANKING 0.40 09-01-06
3242 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 09-01-06
3243 MERRILL LYNCH FAR EAST LTD -0.41 09-01-06
3244 09-01-05 THE HONGKONG AND SHANGHAI BANKING 0.92 09-01-02
3245 UBS SECURITIES HONG KONG LTD -0.69 09-01-02
3246 09-01-02 THE HONGKONG AND SHANGHAI BANKING 0.49 08-12-30
3247 MERRILL LYNCH FAR EAST LTD 0.26 08-12-30
3248 HSBC SECURITIES BROKERS (ASIA) LTD -0.58 08-12-30
3249 08-12-30 HSBC SECURITIES BROKERS (ASIA) LTD 0.76 08-12-29
3250 THE HONGKONG AND SHANGHAI BANKING -1.08 08-12-29
3251 08-12-29 MERRILL LYNCH FAR EAST LTD 0.38 08-12-23
3252 THE HONGKONG AND SHANGHAI BANKING -0.62 08-12-23
3253 08-12-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 08-12-22
3254 CITIBANK N.A. -0.97 08-12-22
3255 08-12-22 THE HONGKONG AND SHANGHAI BANKING 0.55 08-12-19
3256 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 08-12-19
3257 08-12-19 THE HONGKONG AND SHANGHAI BANKING 0.77 08-12-18
3258 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 08-12-18
3259 08-12-18 THE HONGKONG AND SHANGHAI BANKING 0.35 08-12-17
3260 CITIBANK N.A. 0.27 08-12-17
3261 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 08-12-17
3262 BEAR STEARNS ASIA LTD -0.34 08-11-28
3263 08-12-17 THE HONGKONG AND SHANGHAI BANKING 0.47 08-12-16
3264 DEUTSCHE SECURITIES ASIA LTD -0.37 08-12-16
3265 08-12-16 THE HONGKONG AND SHANGHAI BANKING -0.63 08-12-15
3266 08-12-15 THE HONGKONG AND SHANGHAI BANKING 0.29 08-12-12
3267 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 08-12-12
3268 08-12-12 THE HONGKONG AND SHANGHAI BANKING 1.16 08-12-11
3269 UOB KAY HIAN (HONG KONG) LTD -0.26 08-12-11
3270 CITIBANK N.A. -0.32 08-12-11
3271 08-12-11 THE HONGKONG AND SHANGHAI BANKING 1.51 08-12-10
3272 HSBC BROKING SECURITIES (HONG KONG) LTD -0.26 08-12-10
3273 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 08-12-10
3274 UBS SECURITIES HONG KONG LTD -0.37 08-12-10
3275 08-12-10 DEUTSCHE SECURITIES ASIA LTD 0.41 08-12-09
3276 08-12-08 THE HONGKONG AND SHANGHAI BANKING 0.28 08-12-05
3277 SG SECURITIES (HK) LTD -0.47 08-12-05
3278 08-12-05 DEUTSCHE SECURITIES ASIA LTD 0.27 08-12-04
3279 THE HONGKONG AND SHANGHAI BANKING -0.53 08-12-04
3280 08-12-02 CITIBANK N.A. 0.31 08-12-01
3281 08-12-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 08-11-28
3282 THE HONGKONG AND SHANGHAI BANKING -0.30 08-11-28
3283 08-11-28 THE HONGKONG AND SHANGHAI BANKING 0.94 08-11-27
3284 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 08-11-27
3285 08-11-27 THE HONGKONG AND SHANGHAI BANKING 0.55 08-11-26
3286 08-11-26 THE HONGKONG AND SHANGHAI BANKING 0.47 08-11-25
3287 08-11-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 08-11-24
3288 THE HONGKONG AND SHANGHAI BANKING -0.65 08-11-24
3289 08-11-24 THE HONGKONG AND SHANGHAI BANKING -1.00 08-11-21
3290 08-11-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 08-11-20
3291 THE HONGKONG AND SHANGHAI BANKING -0.74 08-11-20
3292 08-11-19 THE HONGKONG AND SHANGHAI BANKING -0.26 08-11-18
3293 08-11-18 THE HONGKONG AND SHANGHAI BANKING 0.28 08-11-17
3294 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 08-11-17
3295 HSBC SECURITIES BROKERS (ASIA) LTD -0.30 08-11-14
3296 08-11-17 THE HONGKONG AND SHANGHAI BANKING 0.98 08-11-14
3297 UBS SECURITIES HONG KONG LTD -0.31 08-11-14
3298 MERRILL LYNCH FAR EAST LTD -0.33 08-11-14
3299 08-11-14 HSBC SECURITIES BROKERS (ASIA) LTD 0.50 08-11-12
3300 MERRILL LYNCH FAR EAST LTD 0.28 08-11-13
3301 THE HONGKONG AND SHANGHAI BANKING -1.29 08-11-13
3302 08-11-13 UBS SECURITIES HONG KONG LTD 0.35 08-11-12
3303 THE HONGKONG AND SHANGHAI BANKING -0.42 08-11-12
3304 08-11-12 SG SECURITIES (HK) LTD 0.42 08-11-11
3305 CITIBANK N.A. 0.28 08-11-11
3306 THE HONGKONG AND SHANGHAI BANKING -0.37 08-11-11
3307 08-11-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 08-11-10
3308 08-11-10 THE HONGKONG AND SHANGHAI BANKING 0.60 08-11-07
3309 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 08-11-07
3310 08-11-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.80 08-11-06
3311 CITIBANK N.A. 0.26 08-11-06
3312 08-11-06 THE HONGKONG AND SHANGHAI BANKING 0.37 08-11-05
3313 DEUTSCHE SECURITIES ASIA LTD -0.56 08-11-05
3314 08-11-05 CITIBANK N.A. 0.56 08-11-04
3315 DEUTSCHE SECURITIES ASIA LTD 0.55 08-11-04
3316 08-11-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 08-11-03
3317 THE HONGKONG AND SHANGHAI BANKING -0.61 08-11-03
3318 08-11-03 CITIBANK N.A. 1.26 08-10-31
3319 FULLJET SECURITIES LTD 0.26 08-10-31
3320 UBS SECURITIES HONG KONG LTD -0.28 08-10-31
3321 CITIGROUP GLOBAL MARKETS ASIA LTD -0.53 08-10-31
3322 08-10-31 UBS SECURITIES HONG KONG LTD 0.40 08-10-30
3323 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 08-10-30
3324 08-10-30 THE HONGKONG AND SHANGHAI BANKING 0.70 08-10-29
3325 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 08-10-29
3326 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 08-10-29
3327 UBS SECURITIES HONG KONG LTD -0.41 08-10-29
3328 08-10-29 THE HONGKONG AND SHANGHAI BANKING -0.36 08-10-28
3329 08-10-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 08-10-27
3330 THE HONGKONG AND SHANGHAI BANKING -0.35 08-10-27
3331 08-10-24 THE HONGKONG AND SHANGHAI BANKING 0.57 08-10-23
3332 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 08-10-23
3333 08-10-23 CITIGROUP GLOBAL MARKETS ASIA LTD 0.32 08-10-21
3334 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 08-10-22
3335 THE HONGKONG AND SHANGHAI BANKING -0.33 08-10-22
3336 08-10-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 08-10-21
3337 THE HONGKONG AND SHANGHAI BANKING -0.35 08-10-21
3338 08-10-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.75 08-10-20
3339 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 08-10-20
3340 THE HONGKONG AND SHANGHAI BANKING -0.59 08-10-20
3341 CITIBANK N.A. -0.99 08-10-20
3342 08-10-20 DEUTSCHE SECURITIES ASIA LTD -0.40 08-10-17
3343 08-10-17 THE HONGKONG AND SHANGHAI BANKING 0.46 08-10-16
3344 UBS SECURITIES HONG KONG LTD 0.31 08-10-16
3345 MORGAN STANLEY HONG KONG SECURITIES LTD -0.98 08-10-16
3346 08-10-16 CITIBANK N.A. 1.01 08-10-15
3347 MORGAN STANLEY HONG KONG SECURITIES LTD 0.84 08-10-15
3348 DEUTSCHE SECURITIES ASIA LTD 0.44 08-10-15
3349 THE HONGKONG AND SHANGHAI BANKING -1.21 08-10-15
3350 08-10-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.79 08-10-14
3351 08-10-14 UBS SECURITIES HONG KONG LTD 0.40 08-10-13
3352 THE HONGKONG AND SHANGHAI BANKING 0.26 08-10-13
3353 HSBC SECURITIES BROKERS (ASIA) LTD 0.25 08-10-10
3354 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 08-10-13
3355 CITIBANK N.A. -0.33 08-10-13
3356 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 08-10-13
3357 08-10-13 THE HONGKONG AND SHANGHAI BANKING 0.64 08-10-10
3358 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 08-10-10
3359 UBS SECURITIES HONG KONG LTD -0.26 08-10-10
3360 NOMURA SECURITIES (HK) LTD -0.80 08-10-10
3361 08-10-10 NOMURA SECURITIES (HK) LTD 0.82 08-10-09
3362 THE HONGKONG AND SHANGHAI BANKING -1.91 08-10-09
3363 08-10-09 UBS SECURITIES HONG KONG LTD 0.47 08-10-08
3364 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 08-10-08
3365 CITIBANK N.A. -0.50 08-10-08
3366 08-10-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 08-10-06
3367 UBS SECURITIES HONG KONG LTD -0.39 08-10-06
3368 08-10-06 UBS SECURITIES HONG KONG LTD 0.34 08-10-03
3369 THE HONGKONG AND SHANGHAI BANKING -1.02 08-10-03
3370 08-10-03 THE HONGKONG AND SHANGHAI BANKING -0.32 08-10-02
3371 08-10-02 THE HONGKONG AND SHANGHAI BANKING -0.37 08-09-30
3372 CITIBANK N.A. -0.63 08-09-30
3373 08-09-30 UBS SECURITIES HONG KONG LTD 0.34 08-09-29
3374 THE HONGKONG AND SHANGHAI BANKING -1.09 08-09-29
3375 08-09-29 THE HONGKONG AND SHANGHAI BANKING 0.31 08-09-26
3376 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 08-09-26
3377 08-09-26 THE HONGKONG AND SHANGHAI BANKING -0.65 08-09-25
3378 08-09-25 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 08-09-24
3379 08-09-24 THE HONGKONG AND SHANGHAI BANKING 1.81 08-09-23
3380 UOB KAY HIAN (HONG KONG) LTD -0.29 08-09-23
3381 HSBC BROKING SECURITIES (HONG KONG) LTD -0.41 08-09-23
3382 08-09-23 HSBC BROKING SECURITIES (HONG KONG) LTD 0.86 08-09-22
3383 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 08-09-22
3384 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 08-09-22
3385 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 08-09-22
3386 CITIBANK N.A. 0.27 08-09-22
3387 THE HONGKONG AND SHANGHAI BANKING -1.62 08-09-22
3388 08-09-22 CITIBANK N.A. 0.64 08-09-19
3389 THE HONGKONG AND SHANGHAI BANKING 0.45 08-09-19
3390 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 08-09-19
3391 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 08-09-19
3392 UOB KAY HIAN (HONG KONG) LTD -1.38 08-09-19
3393 08-09-19 CITIBANK N.A. 0.35 08-09-18
3394 08-09-18 THE HONGKONG AND SHANGHAI BANKING 0.26 08-09-17
3395 08-09-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 08-09-12
3396 THE HONGKONG AND SHANGHAI BANKING -0.47 08-09-12
3397 08-09-12 THE HONGKONG AND SHANGHAI BANKING 0.62 08-09-11
3398 BEAR STEARNS ASIA LTD -0.25 08-09-11
3399 UOB KAY HIAN (HONG KONG) LTD -1.05 08-09-11
3400 08-09-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 08-09-10
3401 08-09-10 MERRILL LYNCH FAR EAST LTD 0.33 08-09-09
3402 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 08-09-09
3403 THE HONGKONG AND SHANGHAI BANKING -0.27 08-09-09
3404 08-09-08 THE HONGKONG AND SHANGHAI BANKING -0.78 08-09-05
3405 08-09-03 THE HONGKONG AND SHANGHAI BANKING 0.34 08-09-02
3406 08-09-02 DEUTSCHE BANK AG 1.94 08-09-01
3407 MORGAN STANLEY HONG KONG SECURITIES LTD -2.12 08-09-01
3408 08-09-01 DEUTSCHE BANK AG 1.23 08-08-29
3409 BEAR STEARNS ASIA LTD 0.29 08-08-27
3410 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 08-08-29
3411 THE HONGKONG AND SHANGHAI BANKING -1.39 08-08-29
3412 08-08-25 MERRILL LYNCH FAR EAST LTD 0.32 08-08-21
3413 UBS SECURITIES HONG KONG LTD -0.28 08-08-21
3414 08-08-20 THE HONGKONG AND SHANGHAI BANKING 0.34 08-08-19
3415 08-08-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 08-08-15
3416 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 08-08-15
3417 THE HONGKONG AND SHANGHAI BANKING -0.35 08-08-15
3418 08-08-15 MORGAN STANLEY HONG KONG SECURITIES LTD 2.95 08-08-14
3419 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 08-08-14
3420 DEUTSCHE BANK AG -3.13 08-08-14
3421 08-08-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 08-08-13
3422 08-08-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 08-08-12
3423 THE HONGKONG AND SHANGHAI BANKING -0.47 08-08-12
3424 08-08-12 UBS SECURITIES HONG KONG LTD 0.34 08-08-11
3425 CITIBANK N.A. -0.38 08-08-11
3426 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 08-08-11
3427 THE HONGKONG AND SHANGHAI BANKING -0.87 08-08-11
3428 08-08-11 THE HONGKONG AND SHANGHAI BANKING -0.65 08-08-08
3429 08-08-08 THE HONGKONG AND SHANGHAI BANKING -0.38 08-08-07
3430 08-08-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 08-08-05
3431 THE HONGKONG AND SHANGHAI BANKING 0.33 08-08-05
3432 MORGAN STANLEY HONG KONG SECURITIES LTD -0.71 08-08-05
3433 08-08-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.90 08-08-04
3434 STANDARD CHARTERED BANK (HONG KONG) LTD -0.93 08-08-04
3435 08-08-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 08-08-01
3436 08-08-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 08-07-31
3437 CITIBANK N.A. -0.29 08-07-31
3438 08-07-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 08-07-30
3439 08-07-28 HSBC BROKING SECURITIES (HONG KONG) LTD -0.27 08-07-25
3440 08-07-25 HSBC BROKING SECURITIES (HONG KONG) LTD 0.65 08-07-24
3441 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 08-07-24
3442 CITIBANK N.A. -0.37 08-07-24
3443 08-07-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 08-07-23
3444 HSBC BROKING SECURITIES (HONG KONG) LTD -0.30 08-07-23
3445 08-07-21 HSBC BROKING SECURITIES (HONG KONG) LTD 0.32 08-07-18
3446 08-07-17 THE HONGKONG AND SHANGHAI BANKING 0.40 08-07-16
3447 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 08-07-16
3448 08-07-10 THE HONGKONG AND SHANGHAI BANKING -0.29 08-07-09
3449 08-06-25 DEUTSCHE BANK AG 2.98 08-06-24
3450 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.98 08-06-24
3451 08-06-24 CITIBANK N.A. 0.51 08-06-23
3452 UBS SECURITIES HONG KONG LTD -0.53 08-06-23
3453 08-06-20 THE HONGKONG AND SHANGHAI BANKING 0.27 08-06-19
3454 08-06-17 THE HONGKONG AND SHANGHAI BANKING -0.30 08-06-16
3455 08-06-16 THE HONGKONG AND SHANGHAI BANKING -0.39 08-06-13
3456 08-05-23 THE HONGKONG AND SHANGHAI BANKING 0.52 08-05-22
3457 08-05-21 THE HONGKONG AND SHANGHAI BANKING 0.49 08-05-20
3458 08-05-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 08-05-16
3459 UBS SECURITIES HONG KONG LTD -0.29 08-05-16
3460 08-05-16 CITIBANK N.A. 0.32 08-05-15
3461 DBS BANK LTD -0.33 08-05-14
3462 08-05-14 THE HONGKONG AND SHANGHAI BANKING 0.37 08-05-13
3463 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 08-05-13
3464 08-05-13 THE HONGKONG AND SHANGHAI BANKING 0.43 08-05-09
3465 08-05-08 THE HONGKONG AND SHANGHAI BANKING 0.37 08-05-07
3466 08-05-06 LEHMAN BROTHERS SECURITIES ASIA LTD 0.38 08-05-05
3467 CITIBANK N.A. 0.37 08-05-05
3468 THE HONGKONG AND SHANGHAI BANKING -0.57 08-05-05
3469 08-04-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 08-04-28
3470 08-04-28 THE HONGKONG AND SHANGHAI BANKING 0.46 08-04-25
3471 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 08-04-25
3472 CITIBANK N.A. 0.34 08-04-25
3473 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 08-04-25
3474 08-04-25 THE HONGKONG AND SHANGHAI BANKING 0.46 08-04-24
3475 08-04-24 THE HONGKONG AND SHANGHAI BANKING 0.27 08-04-23
3476 08-04-21 THE HONGKONG AND SHANGHAI BANKING -0.27 08-04-18
3477 08-04-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 08-04-15
3478 08-04-15 CITIBANK N.A. -0.26 08-04-14
3479 08-04-08 THE HONGKONG AND SHANGHAI BANKING 0.53 08-04-07
3480 BNP PARIBAS SECURITIES (ASIA) LTD -0.38 08-04-07
3481 08-04-01 THE HONGKONG AND SHANGHAI BANKING -0.49 08-03-31
3482 08-03-28 THE HONGKONG AND SHANGHAI BANKING 0.33 08-03-27
3483 08-03-26 THE HONGKONG AND SHANGHAI BANKING 0.55 08-03-25
3484 08-03-25 MORGAN STANLEY HONG KONG SECURITIES LTD 2.09 08-03-20
3485 THE HONGKONG AND SHANGHAI BANKING -2.21 08-03-20
3486 08-03-20 THE HONGKONG AND SHANGHAI BANKING -0.62 08-03-19
3487 08-03-18 THE HONGKONG AND SHANGHAI BANKING -0.54 08-03-17
3488 08-03-12 THE HONGKONG AND SHANGHAI BANKING 0.41 08-03-11
3489 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 08-03-11
3490 08-03-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 08-03-10
3491 08-03-07 THE HONGKONG AND SHANGHAI BANKING 0.25 08-03-06
3492 08-03-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 08-03-05
3493 08-03-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 08-03-04
3494 THE HONGKONG AND SHANGHAI BANKING 0.38 08-03-04
3495 MERRILL LYNCH FAR EAST LTD -0.39 08-03-04
3496 08-02-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 08-02-25
3497 08-02-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 08-02-22
3498 THE HONGKONG AND SHANGHAI BANKING -0.31 08-02-22
3499 08-02-22 THE HONGKONG AND SHANGHAI BANKING 0.36 08-02-21
3500 08-02-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 08-02-19
3501 THE HONGKONG AND SHANGHAI BANKING -0.33 08-02-19
3502 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 5.28 08-02-15
3503 MERRILL LYNCH FAR EAST LTD 0.30 08-02-15
3504 THE HONGKONG AND SHANGHAI BANKING -0.38 08-02-15
3505 STANDARD CHARTERED BANK (HONG KONG) LTD -4.88 08-02-15
3506 08-02-12 THE HONGKONG AND SHANGHAI BANKING 0.70 08-02-11
3507 08-02-11 CITIBANK N.A. -0.28 08-02-05
3508 08-02-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 08-02-04
3509 08-02-04 THE HONGKONG AND SHANGHAI BANKING 0.46 08-02-01
3510 CITIBANK N.A. 0.34 08-02-01
3511 UBS SECURITIES HONG KONG LTD -0.34 08-02-01
3512 08-02-01 THE HONGKONG AND SHANGHAI BANKING -0.57 08-01-31
3513 08-01-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 08-01-30
3514 08-01-28 CITIBANK N.A. 0.39 08-01-25
3515 THE HONGKONG AND SHANGHAI BANKING -0.73 08-01-25
3516 08-01-25 THE HONGKONG AND SHANGHAI BANKING -0.58 08-01-24
3517 08-01-24 THE HONGKONG AND SHANGHAI BANKING -0.36 08-01-23
3518 08-01-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 08-01-22
3519 BEAR STEARNS ASIA LTD 0.29 08-01-22
3520 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 08-01-22
3521 UBS SECURITIES HONG KONG LTD -0.35 08-01-22
3522 08-01-22 THE HONGKONG AND SHANGHAI BANKING 0.57 08-01-21
3523 STANDARD CHARTERED BANK (HONG KONG) LTD -1.42 08-01-21
3524 08-01-21 THE HONGKONG AND SHANGHAI BANKING -0.68 08-01-18
3525 08-01-18 UOB KAY HIAN (HONG KONG) LTD -0.29 08-01-17
3526 THE HONGKONG AND SHANGHAI BANKING -1.05 08-01-17
3527 08-01-17 THE HONGKONG AND SHANGHAI BANKING -0.49 08-01-16
3528 08-01-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 08-01-15
3529 THE HONGKONG AND SHANGHAI BANKING -0.44 08-01-15
3530 08-01-08 THE HONGKONG AND SHANGHAI BANKING -0.37 08-01-07
3531 08-01-02 THE HONGKONG AND SHANGHAI BANKING -0.27 07-12-28
3532 07-12-19 THE HONGKONG AND SHANGHAI BANKING -0.86 07-12-18
3533 07-12-17 THE HONGKONG AND SHANGHAI BANKING -0.47 07-12-14
3534 07-12-14 THE HONGKONG AND SHANGHAI BANKING 1.58 07-12-13
3535 CITIBANK N.A. 0.69 07-12-13
3536 J.P. MORGAN BROKING (HONG KONG) LTD -3.32 07-12-12
3537 07-12-12 J.P. MORGAN BROKING (HONG KONG) LTD 3.45 07-12-11
3538 07-12-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 07-12-04
3539 THE HONGKONG AND SHANGHAI BANKING -0.56 07-12-04
3540 07-12-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 07-12-03
3541 THE HONGKONG AND SHANGHAI BANKING -0.82 07-12-03
3542 07-12-03 STANDARD CHARTERED BANK (HONG KONG) LTD 1.19 07-11-30
3543 THE HONGKONG AND SHANGHAI BANKING -0.68 07-11-30
3544 07-11-22 THE HONGKONG AND SHANGHAI BANKING 0.39 07-11-21
3545 07-11-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 07-11-09
3546 THE HONGKONG AND SHANGHAI BANKING 0.44 07-11-09
3547 HSBC BROKING SECURITIES (HONG KONG) LTD 0.35 07-11-09
3548 MERRILL LYNCH FAR EAST LTD -0.52 07-11-09
3549 07-11-09 MERRILL LYNCH FAR EAST LTD 0.52 07-11-08
3550 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 07-11-08
3551 HSBC BROKING SECURITIES (HONG KONG) LTD -0.80 07-11-08
3552 07-11-08 HSBC BROKING SECURITIES (HONG KONG) LTD 0.89 07-11-07
3553 THE HONGKONG AND SHANGHAI BANKING 0.59 07-11-07
3554 07-11-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.66 07-11-06
3555 DEUTSCHE SECURITIES ASIA LTD -0.25 07-11-06
3556 HSBC BROKING SECURITIES (HONG KONG) LTD -0.41 07-11-06
3557 07-11-06 THE HONGKONG AND SHANGHAI BANKING 0.39 07-11-05
3558 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 07-11-05
3559 HSBC BROKING SECURITIES (HONG KONG) LTD -0.40 07-11-05
3560 07-11-05 HSBC BROKING SECURITIES (HONG KONG) LTD 0.85 07-11-02
3561 07-11-01 THE HONGKONG AND SHANGHAI BANKING 0.35 07-10-31
3562 STANDARD CHARTERED BANK (HONG KONG) LTD -0.69 07-10-31
3563 07-10-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 07-10-30
3564 07-10-26 DBS BANK LTD -0.29 07-10-25
3565 07-10-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 07-10-22
3566 07-10-12 THE HONGKONG AND SHANGHAI BANKING 0.55 07-10-11
3567 07-10-10 THE HONGKONG AND SHANGHAI BANKING 0.70 07-10-09
3568 07-10-09 THE HONGKONG AND SHANGHAI BANKING 1.16 07-10-08
3569 CITIBANK N.A. -0.74 07-10-08
3570 07-10-08 THE HONGKONG AND SHANGHAI BANKING 0.50 07-10-05
3571 07-10-05 THE HONGKONG AND SHANGHAI BANKING 0.83 07-10-04
3572 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 07-10-04
3573 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 07-10-04
3574 07-10-04 UBS SECURITIES HONG KONG LTD 0.44 07-10-03
3575 07-10-03 THE HONGKONG AND SHANGHAI BANKING 0.67 07-10-02
3576 HSBC PRIVATE BANK (SUISSE) SA -0.31 07-10-02
3577 07-10-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 07-09-28
3578 DBS BANK LTD -0.48 07-09-28
3579 UBS SECURITIES HONG KONG LTD -0.59 07-09-28
3580 07-09-28 THE HONGKONG AND SHANGHAI BANKING 0.26 07-09-27
3581 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 07-09-27
3582 07-09-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 07-09-25
3583 UBS SECURITIES HONG KONG LTD 0.27 07-09-25
3584 THE HONGKONG AND SHANGHAI BANKING -1.13 07-09-25
3585 07-09-25 THE HONGKONG AND SHANGHAI BANKING 0.52 07-09-24
3586 CITIGROUP GLOBAL MARKETS ASIA LTD -0.51 07-09-24
3587 07-09-21 UBS SECURITIES HONG KONG LTD 0.55 07-09-20
3588 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 07-09-20
3589 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 07-09-20
3590 MERRILL LYNCH FAR EAST LTD -0.26 07-09-20
3591 THE HONGKONG AND SHANGHAI BANKING -1.09 07-09-20
3592 07-09-20 THE HONGKONG AND SHANGHAI BANKING -0.37 07-09-19
3593 07-09-18 THE HONGKONG AND SHANGHAI BANKING -0.26 07-09-17
3594 07-09-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 07-09-14
3595 THE HONGKONG AND SHANGHAI BANKING -0.59 07-09-14
3596 07-09-14 CITIGROUP GLOBAL MARKETS ASIA LTD 0.52 07-09-13
3597 UBS SECURITIES HONG KONG LTD 0.25 07-09-12
3598 THE HONGKONG AND SHANGHAI BANKING -0.71 07-09-13
3599 07-09-13 DBS BANK LTD 0.26 07-09-12
3600 THE HONGKONG AND SHANGHAI BANKING -0.79 07-09-12
3601 07-09-10 THE HONGKONG AND SHANGHAI BANKING -0.35 07-09-07
3602 07-09-06 UOB KAY HIAN (HONG KONG) LTD 0.48 07-09-05
3603 THE HONGKONG AND SHANGHAI BANKING -0.79 07-09-05
3604 07-09-05 DBS BANK LTD -0.37 07-09-04
3605 07-09-04 THE HONGKONG AND SHANGHAI BANKING 0.45 07-09-03
3606 07-08-31 THE HONGKONG AND SHANGHAI BANKING 1.01 07-08-30
3607 CITIBANK N.A. -0.33 07-08-30
3608 UBS SECURITIES HONG KONG LTD -0.58 07-08-30
3609 07-08-30 THE HONGKONG AND SHANGHAI BANKING 0.28 07-08-29
3610 DBS BANK LTD 0.27 07-08-27
3611 07-08-29 MERRILL LYNCH FAR EAST LTD 0.54 07-08-28
3612 CITIBANK N.A. -0.25 07-08-28
3613 THE HONGKONG AND SHANGHAI BANKING -0.65 07-08-28
3614 07-08-28 STANDARD CHARTERED BANK (HONG KONG) LTD 3.89 07-08-27
3615 UBS SECURITIES HONG KONG LTD -0.37 07-08-27
3616 THE HONGKONG AND SHANGHAI BANKING -3.46 07-08-27
3617 07-08-27 UBS SECURITIES HONG KONG LTD 1.38 07-08-24
3618 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 07-08-24
3619 DBS BANK LTD -0.28 07-08-24
3620 HSBC BROKING SECURITIES (HONG KONG) LTD -0.49 07-08-24
3621 THE HONGKONG AND SHANGHAI BANKING -0.76 07-08-24
3622 07-08-24 THE HONGKONG AND SHANGHAI BANKING 0.40 07-08-23
3623 07-08-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 07-08-22
3624 07-08-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 07-08-21
3625 07-08-21 UOB KAY HIAN (HONG KONG) LTD -0.33 07-08-20
3626 07-08-20 HSBC BROKING SECURITIES (HONG KONG) LTD 0.32 07-08-17
3627 THE HONGKONG AND SHANGHAI BANKING -0.82 07-08-17
3628 07-08-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 07-08-13
3629 07-08-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 07-08-10
3630 THE HONGKONG AND SHANGHAI BANKING -0.35 07-08-10
3631 ABN AMRO CLEARING HONG KONG LTD -0.36 07-08-10
3632 07-08-08 THE HONGKONG AND SHANGHAI BANKING -0.26 07-08-07
3633 07-08-06 THE HONGKONG AND SHANGHAI BANKING 0.37 07-08-03
3634 ABN AMRO CLEARING HONG KONG LTD 0.32 07-08-03
3635 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 07-08-03
3636 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 07-08-03
3637 07-08-01 THE HONGKONG AND SHANGHAI BANKING 0.43 07-07-31
3638 07-07-31 UBS SECURITIES HONG KONG LTD -0.32 07-07-30
3639 07-07-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 07-07-26
3640 HSBC BROKING SECURITIES (HONG KONG) LTD 0.35 07-07-26
3641 THE HONGKONG AND SHANGHAI BANKING -0.88 07-07-26
3642 07-07-20 THE HONGKONG AND SHANGHAI BANKING 0.55 07-07-19
3643 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 07-07-19
3644 07-07-19 THE HONGKONG AND SHANGHAI BANKING -0.54 07-07-18
3645 07-07-17 THE HONGKONG AND SHANGHAI BANKING 0.25 07-07-16
3646 07-07-12 THE HONGKONG AND SHANGHAI BANKING 0.40 07-07-11
3647 CITIGROUP GLOBAL MARKETS ASIA LTD -0.26 07-07-11
3648 07-07-11 CITIGROUP GLOBAL MARKETS ASIA LTD 0.27 07-07-10
3649 07-07-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 07-07-06

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