Zhaojin Mining Industry Company Limited: H HKD

Exchange Code Listed Last trade Delisted
HK Main 01818  2006-12-08    
Stock code:

Big changes in CCASS holders

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

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Row Date
Y-M-D		 Participant Change Previous
change
1 26-03-16 CITIBANK N.A. 0.50 26-03-13
2 THE HONGKONG AND SHANGHAI BANKING -0.49 26-03-13
3 26-02-04 CITIBANK N.A. 0.26 26-02-03
4 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 26-02-03
5 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 26-02-03
6 25-12-30 CITIBANK N.A. 0.41 25-12-29
7 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 25-12-29
8 25-12-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 25-12-09
9 THE HONGKONG AND SHANGHAI BANKING -0.43 25-12-09
10 25-12-08 THE HONGKONG AND SHANGHAI BANKING 0.41 25-12-05
11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 25-12-05
12 25-12-03 CITIBANK N.A. -0.30 25-12-02
13 25-11-10 CITIBANK N.A. 0.83 25-11-07
14 THE HONGKONG AND SHANGHAI BANKING -0.74 25-11-07
15 25-10-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-10-23
16 25-10-15 THE HONGKONG AND SHANGHAI BANKING -0.28 25-10-14
17 25-09-11 THE HONGKONG AND SHANGHAI BANKING -0.25 25-09-10
18 25-09-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-09-02
19 25-06-13 CITIBANK N.A. 0.30 25-06-12
20 MIZUHO SECURITIES ASIA LTD -0.43 25-06-12
21 25-06-09 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.34 25-06-02
22 THE HONGKONG AND SHANGHAI BANKING -0.35 25-06-06
23 25-06-03 THE HONGKONG AND SHANGHAI BANKING 0.38 25-06-02
24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 25-06-02
25 25-05-27 MIZUHO SECURITIES ASIA LTD 0.30 25-05-20
26 CITIBANK N.A. -0.30 25-05-26
27 25-05-26 CITIBANK N.A. 0.26 25-05-23
28 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 25-05-23
29 25-05-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 25-05-21
30 THE HONGKONG AND SHANGHAI BANKING -0.30 25-05-22
31 25-05-14 CITIBANK N.A. 0.29 25-05-13
32 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-05-13
33 25-04-29 THE HONGKONG AND SHANGHAI BANKING 0.54 25-04-28
34 CITIBANK N.A. -0.42 25-04-28
35 25-04-25 THE HONGKONG AND SHANGHAI BANKING 0.49 25-04-24
36 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-04-24
37 25-04-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 25-04-17
38 THE HONGKONG AND SHANGHAI BANKING -0.37 25-04-17
39 25-04-17 CITIBANK N.A. 0.35 25-04-16
40 THE HONGKONG AND SHANGHAI BANKING -0.42 25-04-16
41 25-04-10 THE HONGKONG AND SHANGHAI BANKING 0.42 25-04-09
42 MIZUHO SECURITIES ASIA LTD -0.52 25-04-08
43 25-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-04-08
44 25-04-08 MIZUHO SECURITIES ASIA LTD 0.26 25-04-07
45 CITIBANK N.A. -0.50 25-04-07
46 25-04-07 CITIBANK N.A. 0.40 25-04-03
47 MIZUHO SECURITIES ASIA LTD 0.31 25-03-24
48 THE HONGKONG AND SHANGHAI BANKING -0.87 25-04-03
49 25-04-03 THE HONGKONG AND SHANGHAI BANKING 0.68 25-04-02
50 UBS SECURITIES HONG KONG LTD -1.16 25-04-02
51 25-04-02 THE HONGKONG AND SHANGHAI BANKING 0.46 25-04-01
52 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-04-01
53 UBS SECURITIES HONG KONG LTD -0.74 25-04-01
54 25-04-01 THE HONGKONG AND SHANGHAI BANKING 0.51 25-03-31
55 CITIBANK N.A. -0.26 25-03-31
56 25-03-31 UBS SECURITIES HONG KONG LTD 2.10 25-03-28
57 THE HONGKONG AND SHANGHAI BANKING 1.42 25-03-28
58 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.00 25-03-27
59 CITIBANK N.A. 0.48 25-03-28
60 25-03-28 THE HONGKONG AND SHANGHAI BANKING 1.25 25-03-27
61 CITIBANK N.A. -1.44 25-03-27
62 25-03-27 THE HONGKONG AND SHANGHAI BANKING -0.32 25-03-26
63 25-03-26 CITIBANK N.A. 0.90 25-03-25
64 BOCI SECURITIES LTD -0.27 25-03-25
65 THE HONGKONG AND SHANGHAI BANKING -0.84 25-03-25
66 25-03-25 CITIBANK N.A. 0.94 25-03-24
67 BOCI SECURITIES LTD -0.29 25-03-24
68 UBS SECURITIES HONG KONG LTD -0.37 25-03-24
69 THE HONGKONG AND SHANGHAI BANKING -0.68 25-03-24
70 25-03-24 UBS SECURITIES HONG KONG LTD -0.27 25-03-21
71 25-03-21 UBS SECURITIES HONG KONG LTD 0.94 25-03-20
72 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-03-20
73 CITIBANK N.A. -0.45 25-03-20
74 THE HONGKONG AND SHANGHAI BANKING -0.85 25-03-20
75 24-12-30 THE HONGKONG AND SHANGHAI BANKING 0.40 24-12-27
76 CITIBANK N.A. -0.38 24-12-27
77 24-12-27 CITIBANK N.A. 0.46 24-12-23
78 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.42 24-11-15
79 JPMORGAN CHASE BANK, NATIONAL -0.53 24-11-15
80 24-10-30 THE HONGKONG AND SHANGHAI BANKING -0.30 24-10-29
81 24-10-21 CITIBANK N.A. -0.32 24-10-18
82 24-10-04 CITIBANK N.A. 0.27 24-10-03
83 JPMORGAN CHASE BANK, NATIONAL -0.28 24-10-03
84 24-10-03 THE HONGKONG AND SHANGHAI BANKING 0.29 24-10-02
85 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 24-10-02
86 24-10-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 24-09-30
87 24-08-12 THE HONGKONG AND SHANGHAI BANKING 2.49 24-08-09
88 JPMORGAN CHASE BANK, NATIONAL -2.45 24-08-09
89 24-07-22 JPMORGAN CHASE BANK, NATIONAL -0.26 24-07-19
90 24-07-18 CITIBANK N.A. 0.96 24-07-17
91 BNP PARIBAS -1.04 24-07-17
92 24-07-16 BNP PARIBAS 1.20 24-07-15
93 CHINA SECURITIES DEPOSITORY AND CLEARING -2.66 23-01-20
94 24-05-20 THE HONGKONG AND SHANGHAI BANKING 0.29 24-05-17
95 24-05-14 CITIBANK N.A. -0.29 24-05-13
96 24-05-02 CITIBANK N.A. -0.25 24-04-30
97 24-04-30 THE HONGKONG AND SHANGHAI BANKING 0.25 24-04-29
98 CITIBANK N.A. -0.29 24-04-29
99 24-04-29 JPMORGAN CHASE BANK, NATIONAL -0.31 24-04-26
100 24-04-26 THE HONGKONG AND SHANGHAI BANKING 1.26 24-04-25
101 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 24-04-25
102 CITIBANK N.A. -1.32 24-04-25
103 24-04-25 THE HONGKONG AND SHANGHAI BANKING 0.55 24-04-24
104 JPMORGAN CHASE BANK, NATIONAL -0.49 24-04-24
105 24-04-24 THE HONGKONG AND SHANGHAI BANKING 0.69 24-04-23
106 BNP PARIBAS -0.71 24-04-23
107 24-04-23 THE HONGKONG AND SHANGHAI BANKING 0.94 24-04-22
108 CITIBANK N.A. 0.59 24-04-22
109 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-04-22
110 JPMORGAN CHASE BANK, NATIONAL -0.35 24-04-22
111 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 24-04-22
112 BNP PARIBAS -0.85 24-04-22
113 24-04-22 BNP PARIBAS 1.58 24-04-19
114 THE HONGKONG AND SHANGHAI BANKING 1.15 24-04-19
115 JPMORGAN CHASE BANK, NATIONAL 1.10 24-04-19
116 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 24-04-19
117 UBS SECURITIES HONG KONG LTD 0.35 24-04-19
118 24-04-19 THE HONGKONG AND SHANGHAI BANKING 0.73 24-04-18
119 CITIBANK N.A. 0.44 24-04-18
120 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-04-18
121 MORGAN STANLEY HONG KONG SECURITIES LTD -0.79 24-04-18
122 24-04-18 JPMORGAN CHASE BANK, NATIONAL 1.08 24-04-17
123 MORGAN STANLEY HONG KONG SECURITIES LTD 0.76 24-04-17
124 THE HONGKONG AND SHANGHAI BANKING 0.57 24-04-17
125 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 24-04-17
126 CITIBANK N.A. -2.85 24-04-17
127 24-04-17 CITIBANK N.A. 3.08 24-04-16
128 CHINA SECURITIES DEPOSITORY AND CLEARING 0.89 24-04-16
129 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 24-04-16
130 CHINA INTERNATIONAL CAPITAL CORPORATION 0.28 24-04-16
131 JPMORGAN CHASE BANK, NATIONAL -0.54 24-04-16
132 THE HONGKONG AND SHANGHAI BANKING -4.48 24-04-16
133 24-04-16 CITIBANK N.A. 1.43 24-04-15
134 JPMORGAN CHASE BANK, NATIONAL 0.53 24-04-15
135 THE HONGKONG AND SHANGHAI BANKING -2.14 24-04-15
136 24-04-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 24-04-08
137 THE HONGKONG AND SHANGHAI BANKING -0.37 24-04-09
138 24-04-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 24-04-05
139 24-03-20 THE HONGKONG AND SHANGHAI BANKING -0.28 24-03-19
140 24-03-19 JPMORGAN CHASE BANK, NATIONAL 0.37 24-03-18
141 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 24-03-18
142 24-03-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 24-03-13
143 24-01-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 24-01-05
144 23-12-19 THE HONGKONG AND SHANGHAI BANKING -0.29 23-12-18
145 23-11-02 THE HONGKONG AND SHANGHAI BANKING -0.33 23-11-01
146 23-09-21 THE HONGKONG AND SHANGHAI BANKING 0.37 23-09-20
147 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 23-09-20
148 23-09-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 23-09-18
149 THE HONGKONG AND SHANGHAI BANKING 0.30 23-09-18
150 JPMORGAN CHASE BANK, NATIONAL -0.37 23-09-18
151 23-09-18 JPMORGAN CHASE BANK, NATIONAL 0.35 23-09-15
152 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 23-09-15
153 23-09-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 23-09-14
154 CITIBANK N.A. -0.40 23-09-14
155 23-09-14 CITIBANK N.A. 0.28 23-09-13
156 THE HONGKONG AND SHANGHAI BANKING -0.37 23-09-13
157 23-09-04 THE HONGKONG AND SHANGHAI BANKING -0.27 23-08-31
158 23-06-20 CITIBANK N.A. 0.43 23-06-19
159 THE HONGKONG AND SHANGHAI BANKING -0.29 23-06-19
160 23-06-12 THE HONGKONG AND SHANGHAI BANKING 0.27 23-06-09
161 23-05-24 CITIBANK N.A. -0.26 23-05-23
162 23-04-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 23-04-17
163 23-04-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 23-04-12
164 THE HONGKONG AND SHANGHAI BANKING -0.50 23-04-12
165 23-03-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 23-03-28
166 23-03-28 CITIBANK N.A. 0.35 23-03-27
167 23-03-27 THE HONGKONG AND SHANGHAI BANKING 0.35 23-03-24
168 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 23-03-24
169 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 23-03-24
170 23-03-24 CITIBANK N.A. 0.26 23-03-23
171 23-03-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 23-03-21
172 23-03-21 THE HONGKONG AND SHANGHAI BANKING 0.30 23-03-20
173 CITIBANK N.A. -0.45 23-03-20
174 23-02-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 23-02-06
175 23-02-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 23-02-03
176 UBS SECURITIES HONG KONG LTD -0.39 23-02-03
177 23-02-02 UBS SECURITIES HONG KONG LTD 0.45 23-02-01
178 CITIBANK N.A. -0.32 23-02-01
179 23-01-18 CITIBANK N.A. 1.36 23-01-17
180 CHINA SECURITIES DEPOSITORY AND CLEARING -1.63 23-01-17
181 23-01-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 23-01-16
182 22-11-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 22-11-22
183 22-11-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 22-11-14
184 22-11-14 SDIC SECURITIES (HONG KONG) LTD 25.06 22-11-09
185 CHINA SECURITIES DEPOSITORY AND CLEARING -25.06 22-11-11
186 22-11-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 22-11-08
187 22-11-02 JPMORGAN CHASE BANK, NATIONAL 0.26 22-11-01
188 THE HONGKONG AND SHANGHAI BANKING -0.39 22-11-01
189 22-10-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 22-10-13
190 22-10-13 CITIBANK N.A. -0.26 22-10-12
191 22-09-06 THE HONGKONG AND SHANGHAI BANKING 0.85 22-09-05
192 CITIBANK N.A. 0.74 22-09-05
193 JPMORGAN CHASE BANK, NATIONAL 0.62 22-09-05
194 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 22-09-05
195 CHINA SECURITIES DEPOSITORY AND CLEARING -2.61 22-08-31
196 22-06-15 THE HONGKONG AND SHANGHAI BANKING 0.28 22-06-14
197 22-06-14 JPMORGAN CHASE BANK, NATIONAL -0.44 22-06-13
198 22-06-06 THE HONGKONG AND SHANGHAI BANKING 0.47 22-06-02
199 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 22-06-02
200 22-06-02 THE HONGKONG AND SHANGHAI BANKING 0.98 22-06-01
201 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 22-06-01
202 CITIBANK N.A. -1.10 22-06-01
203 22-05-31 CITIBANK N.A. 0.31 22-05-30
204 22-05-30 CITIBANK N.A. 0.40 22-05-27
205 22-05-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.60 22-05-24
206 CITIBANK N.A. -0.62 22-05-24
207 22-05-23 CITIBANK N.A. 0.68 22-05-20
208 UBS SECURITIES HONG KONG LTD -0.65 22-05-20
209 22-05-19 UBS SECURITIES HONG KONG LTD 0.76 22-05-18
210 CITIBANK N.A. -0.59 22-05-18
211 22-05-18 JPMORGAN CHASE BANK, NATIONAL 0.30 22-05-17
212 THE HONGKONG AND SHANGHAI BANKING -0.35 22-05-17
213 22-05-17 THE HONGKONG AND SHANGHAI BANKING -0.35 22-05-16
214 22-05-12 CITIBANK N.A. 0.30 22-05-11
215 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 22-05-11
216 22-04-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 22-04-26
217 22-04-21 CITIBANK N.A. 0.28 22-04-20
218 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 22-04-20
219 22-04-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 22-04-14
220 22-03-24 CHINA SECURITIES DEPOSITORY AND CLEARING -88.94 20-08-07
221 22-03-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 22-03-10
222 22-03-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 22-03-08
223 22-02-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 22-02-25
224 21-12-23 MERRILL LYNCH FAR EAST LTD -0.30 21-12-22
225 21-12-21 CITIBANK N.A. 0.35 21-12-20
226 THE HONGKONG AND SHANGHAI BANKING -0.67 21-12-20
227 21-12-17 THE HONGKONG AND SHANGHAI BANKING 0.27 21-12-16
228 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 21-12-16
229 21-12-06 THE HONGKONG AND SHANGHAI BANKING 0.74 21-12-03
230 MERRILL LYNCH FAR EAST LTD -0.48 21-12-03
231 21-12-03 THE HONGKONG AND SHANGHAI BANKING 0.71 21-12-02
232 CITIBANK N.A. 0.45 21-12-02
233 BNP PARIBAS -0.35 21-12-02
234 MERRILL LYNCH FAR EAST LTD -0.75 21-12-02
235 21-12-02 MERRILL LYNCH FAR EAST LTD 1.04 21-12-01
236 BNP PARIBAS 0.40 21-12-01
237 CITIBANK N.A. 0.34 21-12-01
238 THE HONGKONG AND SHANGHAI BANKING -2.08 21-12-01
239 21-11-16 JPMORGAN CHASE BANK, NATIONAL 0.28 21-11-15
240 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 21-11-15
241 CITIBANK N.A. -0.27 21-11-15
242 21-11-11 CITIBANK N.A. -0.29 21-11-10
243 21-11-04 CITIBANK N.A. -0.33 21-11-03
244 21-11-01 THE HONGKONG AND SHANGHAI BANKING -0.30 21-10-29
245 21-10-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 21-10-12
246 21-10-05 CITIBANK N.A. 0.49 21-10-04
247 JPMORGAN CHASE BANK, NATIONAL -0.32 21-10-04
248 THE HONGKONG AND SHANGHAI BANKING -0.45 21-10-04
249 21-09-29 THE HONGKONG AND SHANGHAI BANKING -0.28 21-09-28
250 21-09-28 THE HONGKONG AND SHANGHAI BANKING -0.46 21-09-27
251 21-09-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 21-09-14
252 21-06-07 JPMORGAN CHASE BANK, NATIONAL 0.26 21-06-04
253 THE HONGKONG AND SHANGHAI BANKING -0.27 21-06-04
254 20-12-22 JPMORGAN CHASE BANK, NATIONAL 0.41 20-12-21
255 THE HONGKONG AND SHANGHAI BANKING -0.76 20-12-21
256 20-12-21 THE HONGKONG AND SHANGHAI BANKING -0.36 20-12-18
257 20-12-18 THE HONGKONG AND SHANGHAI BANKING -0.53 20-12-17
258 20-12-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 20-12-16
259 JPMORGAN CHASE BANK, NATIONAL -0.33 20-12-16
260 20-09-22 THE HONGKONG AND SHANGHAI BANKING 4.21 20-09-21
261 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 20-09-21
262 JPMORGAN CHASE BANK, NATIONAL -1.41 20-09-21
263 DEUTSCHE BANK AG -1.87 20-09-21
264 20-09-21 THE HONGKONG AND SHANGHAI BANKING 0.34 20-09-18
265 20-09-18 JPMORGAN CHASE BANK, NATIONAL 0.33 20-09-17
266 THE HONGKONG AND SHANGHAI BANKING 0.30 20-09-17
267 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 20-09-17
268 20-09-17 DEUTSCHE BANK AG 0.73 20-09-16
269 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 20-09-16
270 20-09-16 DEUTSCHE BANK AG 0.84 20-09-15
271 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 20-09-15
272 20-08-10 THE BANK OF EAST ASIA LTD -0.25 20-08-07
273 HSBC BROKING SECURITIES (HONG KONG) LTD -0.28 20-08-06
274 CHINA CONSTRUCTION BANK (ASIA) -0.29 20-08-07
275 BNP PARIBAS -0.34 20-08-07
276 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.34 20-08-07
277 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.38 20-08-07
278 BANK OF COMMUNICATIONS TRUSTEE LTD -0.42 20-08-07
279 UBS SECURITIES HONG KONG LTD -0.52 20-08-07
280 DEUTSCHE BANK AG -0.87 20-08-07
281 MORGAN STANLEY HONG KONG SECURITIES LTD -0.87 20-08-07
282 HANG SENG SECURITIES LTD -0.95 20-08-07
283 CITIBANK N.A. -1.27 20-08-07
284 STANDARD CHARTERED BANK (HONG KONG) LTD -1.69 20-08-07
285 BANK OF CHINA (HONG KONG) LTD -1.74 20-08-07
286 BOCI SECURITIES LTD -4.88 20-08-07
287 CHINA SECURITIES DEPOSITORY AND CLEARING -7.94 20-08-07
288 JPMORGAN CHASE BANK, NATIONAL -8.61 20-08-07
289 THE HONGKONG AND SHANGHAI BANKING -21.90 20-08-07
290 20-08-07 CHINA SECURITIES DEPOSITORY AND CLEARING 148.71
291 20-08-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 20-08-05
292 20-08-04 UBS SECURITIES HONG KONG LTD -0.58 20-08-03
293 20-08-03 DEUTSCHE BANK AG 0.35 20-07-31
294 20-07-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 20-07-30
295 20-07-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 20-07-29
296 THE HONGKONG AND SHANGHAI BANKING -0.36 20-07-29
297 UBS SECURITIES HONG KONG LTD -0.83 20-07-29
298 20-07-29 JPMORGAN CHASE BANK, NATIONAL 0.43 20-07-28
299 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 20-07-28
300 MERRILL LYNCH FAR EAST LTD 0.25 20-07-28
301 UBS SECURITIES HONG KONG LTD -0.52 20-07-28
302 THE HONGKONG AND SHANGHAI BANKING -1.20 20-07-28
303 20-07-23 BANK OF CHINA (HONG KONG) LTD -0.30 20-07-22
304 20-07-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 20-07-15
305 20-07-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 20-07-09
306 20-07-09 JPMORGAN CHASE BANK, NATIONAL 0.37 20-07-08
307 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 20-07-08
308 20-07-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 20-07-07
309 20-07-06 THE HONGKONG AND SHANGHAI BANKING 0.28 20-07-03
310 20-06-19 JPMORGAN CHASE BANK, NATIONAL -0.36 20-06-18
311 20-06-18 JPMORGAN CHASE BANK, NATIONAL -0.46 20-06-17
312 20-06-17 DEUTSCHE BANK AG 0.46 20-06-16
313 JPMORGAN CHASE BANK, NATIONAL -0.53 20-06-16
314 20-06-15 DEUTSCHE BANK AG 0.51 20-06-12
315 BNP PARIBAS -0.46 20-06-12
316 20-06-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 20-06-11
317 DEUTSCHE BANK AG 0.27 20-06-11
318 MORGAN STANLEY HONG KONG SECURITIES LTD -0.75 20-06-11
319 20-06-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 20-06-09
320 JPMORGAN CHASE BANK, NATIONAL -0.32 20-06-09
321 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 20-06-09
322 DEUTSCHE BANK AG -0.49 20-06-09
323 20-06-09 DEUTSCHE BANK AG 0.30 20-06-08
324 JPMORGAN CHASE BANK, NATIONAL -0.27 20-06-08
325 THE HONGKONG AND SHANGHAI BANKING -0.31 20-06-08
326 20-06-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 20-06-04
327 JPMORGAN CHASE BANK, NATIONAL -0.35 20-06-04
328 DEUTSCHE BANK AG -0.39 20-06-04
329 20-06-04 JPMORGAN CHASE BANK, NATIONAL 0.40 20-06-03
330 THE HONGKONG AND SHANGHAI BANKING -0.38 20-06-03
331 20-05-26 THE HONGKONG AND SHANGHAI BANKING 0.44 20-05-25
332 20-05-20 THE HONGKONG AND SHANGHAI BANKING 1.21 20-05-19
333 CHINA SECURITIES DEPOSITORY AND CLEARING 0.68 20-05-19
334 JPMORGAN CHASE BANK, NATIONAL -1.63 20-05-19
335 20-05-13 DEUTSCHE BANK AG -0.27 20-05-12
336 20-05-12 DEUTSCHE BANK AG 0.38 20-05-11
337 20-05-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 20-04-29
338 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 20-04-29
339 JPMORGAN CHASE BANK, NATIONAL -0.67 20-04-29
340 20-04-29 JPMORGAN CHASE BANK, NATIONAL 0.32 20-04-28
341 20-04-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 20-04-27
342 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 20-04-27
343 DEUTSCHE BANK AG -0.28 20-04-27
344 20-04-21 DEUTSCHE BANK AG 0.49 20-04-20
345 THE HONGKONG AND SHANGHAI BANKING -0.49 20-04-20
346 20-04-15 THE HONGKONG AND SHANGHAI BANKING -0.30 20-04-14
347 20-04-06 DEUTSCHE BANK AG 0.29 20-04-03
348 20-04-01 JPMORGAN CHASE BANK, NATIONAL 0.73 20-03-31
349 THE HONGKONG AND SHANGHAI BANKING -0.29 20-03-31
350 DEUTSCHE BANK AG -0.64 20-03-31
351 20-03-31 JPMORGAN CHASE BANK, NATIONAL 0.39 20-03-30
352 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 20-03-30
353 20-03-27 JPMORGAN CHASE BANK, NATIONAL -0.37 20-03-26
354 20-03-26 JPMORGAN CHASE BANK, NATIONAL 0.37 20-03-25
355 DEUTSCHE BANK AG 0.35 20-03-25
356 THE HONGKONG AND SHANGHAI BANKING -0.34 20-03-25
357 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 20-03-25
358 20-03-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 20-03-24
359 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 20-03-24
360 DEUTSCHE BANK AG -0.51 20-03-24
361 20-03-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 20-03-23
362 20-03-23 THE HONGKONG AND SHANGHAI BANKING 0.25 20-03-20
363 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 20-03-20
364 CITIBANK N.A. -0.42 20-03-20
365 20-03-20 THE HONGKONG AND SHANGHAI BANKING 0.29 20-03-19
366 20-03-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 20-03-18
367 UBS SECURITIES HONG KONG LTD -0.30 20-03-18
368 20-03-18 DEUTSCHE BANK AG 0.36 20-03-17
369 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 20-03-17
370 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 20-03-17
371 THE HONGKONG AND SHANGHAI BANKING -0.44 20-03-17
372 20-03-17 THE HONGKONG AND SHANGHAI BANKING 0.35 20-03-16
373 JPMORGAN CHASE BANK, NATIONAL -0.41 20-03-16
374 20-03-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 20-03-13
375 DEUTSCHE BANK AG -0.33 20-03-13
376 20-03-12 DEUTSCHE BANK AG 0.55 20-03-11
377 JPMORGAN CHASE BANK, NATIONAL -0.26 20-03-11
378 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 20-03-11
379 20-03-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 20-03-10
380 20-03-09 THE HONGKONG AND SHANGHAI BANKING 0.35 20-03-06
381 DEUTSCHE BANK AG -0.28 20-03-06
382 20-03-05 DEUTSCHE BANK AG 0.30 20-03-04
383 20-03-02 JPMORGAN CHASE BANK, NATIONAL 0.25 20-02-28
384 20-02-27 CITIBANK N.A. 0.45 20-02-26
385 20-02-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 20-02-25
386 JPMORGAN CHASE BANK, NATIONAL -0.45 20-02-25
387 20-02-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 20-02-24
388 20-02-24 THE HONGKONG AND SHANGHAI BANKING 0.38 20-02-21
389 20-02-11 JPMORGAN CHASE BANK, NATIONAL 0.28 20-02-10
390 20-02-10 THE HONGKONG AND SHANGHAI BANKING 16.85 20-02-07
391 STANDARD CHARTERED BANK (HONG KONG) LTD -16.88 20-02-07
392 20-02-06 THE HONGKONG AND SHANGHAI BANKING 0.38 20-02-05
393 CHINA SECURITIES DEPOSITORY AND CLEARING -0.78 20-02-05
394 20-02-05 THE HONGKONG AND SHANGHAI BANKING 0.63 20-02-04
395 CHINA SECURITIES DEPOSITORY AND CLEARING -0.66 20-01-23
396 20-02-03 THE HONGKONG AND SHANGHAI BANKING 0.28 20-01-31
397 20-01-29 DEUTSCHE BANK AG 0.44 20-01-23
398 JPMORGAN CHASE BANK, NATIONAL -0.44 20-01-23
399 20-01-21 THE HONGKONG AND SHANGHAI BANKING 0.34 20-01-20
400 20-01-20 THE HONGKONG AND SHANGHAI BANKING 1.25 20-01-17
401 JPMORGAN CHASE BANK, NATIONAL -0.38 20-01-17
402 STANDARD CHARTERED BANK (HONG KONG) LTD -1.03 20-01-17
403 20-01-17 JPMORGAN CHASE BANK, NATIONAL -0.27 20-01-16
404 20-01-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 20-01-15
405 JPMORGAN CHASE BANK, NATIONAL -0.53 20-01-15
406 20-01-15 THE HONGKONG AND SHANGHAI BANKING 0.26 20-01-14
407 20-01-10 DEUTSCHE BANK AG -0.25 20-01-09
408 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 20-01-09
409 20-01-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 20-01-08
410 20-01-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 20-01-07
411 THE HONGKONG AND SHANGHAI BANKING 0.31 20-01-07
412 DEUTSCHE BANK AG -0.31 20-01-07
413 CITIBANK N.A. -0.31 20-01-07
414 20-01-06 JPMORGAN CHASE BANK, NATIONAL 0.42 20-01-03
415 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 20-01-03
416 20-01-03 THE HONGKONG AND SHANGHAI BANKING -0.32 20-01-02
417 20-01-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.87 19-12-30
418 DEUTSCHE BANK AG -0.96 19-12-30
419 19-12-30 DEUTSCHE BANK AG 0.79 19-12-27
420 JPMORGAN CHASE BANK, NATIONAL 0.29 19-12-27
421 MERRILL LYNCH FAR EAST LTD -0.80 19-12-27
422 19-12-27 MERRILL LYNCH FAR EAST LTD 0.83 19-12-23
423 JPMORGAN CHASE BANK, NATIONAL -0.64 19-12-23
424 19-12-23 JPMORGAN CHASE BANK, NATIONAL -0.27 19-12-20
425 19-12-17 THE HONGKONG AND SHANGHAI BANKING -0.27 19-12-16
426 19-12-13 JPMORGAN CHASE BANK, NATIONAL 0.35 19-12-12
427 19-12-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 19-12-10
428 19-12-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 19-12-06
429 EFG BANK AG -0.36 19-12-06
430 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 19-12-06
431 19-12-06 JPMORGAN CHASE BANK, NATIONAL 0.29 19-12-05
432 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 19-12-05
433 19-12-03 BRIGHT SMART SECURITIES INTERNATIONAL -0.32 19-12-02
434 DEUTSCHE BANK AG -0.39 19-12-02
435 19-11-29 DEUTSCHE BANK AG 0.61 19-11-28
436 19-11-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 19-11-26
437 19-11-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 19-11-25
438 JPMORGAN CHASE BANK, NATIONAL -0.31 19-11-25
439 19-11-22 JPMORGAN CHASE BANK, NATIONAL 0.44 19-11-21
440 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 19-11-21
441 19-11-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 19-11-18
442 JPMORGAN CHASE BANK, NATIONAL -0.47 19-11-18
443 19-11-15 BRIGHT SMART SECURITIES INTERNATIONAL 0.36 19-11-14
444 19-11-14 BRIGHT SMART SECURITIES INTERNATIONAL 0.52 19-11-13
445 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 19-11-13
446 19-11-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 19-11-08
447 19-11-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 19-11-07
448 19-11-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 19-11-06
449 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 19-11-06
450 19-11-06 STANDARD CHARTERED BANK (HONG KONG) LTD 9.31 19-11-05
451 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 19-11-05
452 THE HONGKONG AND SHANGHAI BANKING -9.29 19-11-05
453 19-10-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 19-10-29
454 19-10-15 JPMORGAN CHASE BANK, NATIONAL 0.27 19-10-14
455 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 19-10-14
456 19-10-11 THE HONGKONG AND SHANGHAI BANKING 0.25 19-10-10
457 19-10-09 DEUTSCHE BANK AG 0.93 19-10-08
458 MORGAN STANLEY HONG KONG SECURITIES LTD -0.85 19-10-08
459 19-10-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 19-10-04
460 CITIBANK N.A. 0.29 19-10-04
461 DEUTSCHE BANK AG -0.41 19-10-04
462 19-10-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 19-10-03
463 DEUTSCHE BANK AG -0.28 19-10-03
464 19-09-24 THE HONGKONG AND SHANGHAI BANKING 0.25 19-09-23
465 JPMORGAN CHASE BANK, NATIONAL -0.63 19-09-23
466 19-09-23 THE HONGKONG AND SHANGHAI BANKING 0.36 19-09-20
467 19-09-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 19-09-19
468 DEUTSCHE BANK AG -0.33 19-09-19
469 19-09-18 CITIBANK N.A. -0.29 19-09-17
470 19-09-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 19-09-13
471 DEUTSCHE BANK AG -0.35 19-09-13
472 19-09-13 DEUTSCHE SECURITIES ASIA LTD 0.26 19-09-12
473 JPMORGAN CHASE BANK, NATIONAL -0.33 19-09-12
474 19-09-10 JPMORGAN CHASE BANK, NATIONAL 0.32 19-09-09
475 CITIBANK N.A. -0.72 19-09-09
476 19-09-06 BNP PARIBAS 0.33 19-09-05
477 THE HONGKONG AND SHANGHAI BANKING 0.30 19-09-05
478 CITIBANK N.A. -0.34 19-09-05
479 19-09-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 19-09-02
480 DEUTSCHE BANK AG -0.63 19-09-02
481 19-09-02 JPMORGAN CHASE BANK, NATIONAL -0.44 19-08-30
482 19-08-29 DEUTSCHE BANK AG 0.66 19-08-28
483 JPMORGAN CHASE BANK, NATIONAL -0.82 19-08-28
484 19-08-28 THE HONGKONG AND SHANGHAI BANKING 0.32 19-08-27
485 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 19-08-27
486 JPMORGAN CHASE BANK, NATIONAL -0.30 19-08-27
487 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 19-08-27
488 19-08-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 19-08-23
489 JPMORGAN CHASE BANK, NATIONAL -0.31 19-08-23
490 DEUTSCHE BANK AG -0.34 19-08-23
491 19-08-23 DEUTSCHE BANK AG 1.10 19-08-22
492 JPMORGAN CHASE BANK, NATIONAL -0.99 19-08-22
493 19-08-16 JPMORGAN CHASE BANK, NATIONAL -0.40 19-08-15
494 19-08-09 THE HONGKONG AND SHANGHAI BANKING -0.26 19-08-08
495 19-08-08 JPMORGAN CHASE BANK, NATIONAL 1.27 19-08-07
496 DEUTSCHE BANK AG -1.13 19-08-07
497 19-08-07 DEUTSCHE BANK AG 0.80 19-08-06
498 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 19-08-06
499 JPMORGAN CHASE BANK, NATIONAL -0.48 19-08-06
500 19-08-05 THE HONGKONG AND SHANGHAI BANKING -0.34 19-08-02
501 19-07-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 19-07-24
502 19-07-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 19-07-22
503 DEUTSCHE BANK AG 0.29 19-07-22
504 THE HONGKONG AND SHANGHAI BANKING -0.40 19-07-22
505 19-07-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 19-07-19
506 19-07-19 DEUTSCHE BANK AG 0.28 19-07-18
507 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 19-07-18
508 19-07-15 CITIBANK N.A. 0.44 19-07-12
509 JPMORGAN CHASE BANK, NATIONAL -0.52 19-07-12
510 19-07-08 THE HONGKONG AND SHANGHAI BANKING -0.29 19-07-05
511 19-07-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 19-07-03
512 THE HONGKONG AND SHANGHAI BANKING -0.36 19-07-03
513 19-07-02 DEUTSCHE BANK AG 0.30 19-06-28
514 19-06-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 19-06-27
515 19-06-27 DEUTSCHE BANK AG 0.52 19-06-26
516 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 19-06-26
517 19-06-26 THE HONGKONG AND SHANGHAI BANKING -0.34 19-06-25
518 19-06-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 19-06-24
519 19-06-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 19-06-21
520 19-06-20 DEUTSCHE BANK AG 0.35 19-06-19
521 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 19-06-19
522 19-06-18 JPMORGAN CHASE BANK, NATIONAL 0.35 19-06-17
523 CITIBANK N.A. -0.35 19-06-17
524 19-06-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 19-06-06
525 19-06-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 19-06-05
526 19-06-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 19-06-04
527 19-05-30 DEUTSCHE BANK AG 0.29 19-05-29
528 19-05-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 19-05-09
529 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 19-05-09
530 19-05-08 THE HONGKONG AND SHANGHAI BANKING 0.42 19-05-07
531 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 19-05-07
532 19-04-30 JPMORGAN CHASE BANK, NATIONAL 0.51 19-04-29
533 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 19-04-29
534 19-04-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 19-04-26
535 JPMORGAN CHASE BANK, NATIONAL -0.43 19-04-26
536 19-03-27 CITIBANK N.A. 0.27 19-03-26
537 BNP PARIBAS -0.27 19-03-26
538 19-03-25 THE HONGKONG AND SHANGHAI BANKING 0.25 19-03-22
539 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 19-03-22
540 19-03-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 19-03-20
541 19-03-20 JPMORGAN CHASE BANK, NATIONAL 0.31 19-03-19
542 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 19-03-19
543 19-03-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 19-03-18
544 THE HONGKONG AND SHANGHAI BANKING -0.40 19-03-18
545 19-03-18 THE HONGKONG AND SHANGHAI BANKING -0.25 19-03-15
546 19-02-20 DEUTSCHE BANK AG -0.41 19-02-19
547 19-02-13 JPMORGAN CHASE BANK, NATIONAL 0.49 19-02-12
548 THE HONGKONG AND SHANGHAI BANKING -0.42 19-02-12
549 19-02-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 19-02-11
550 JPMORGAN CHASE BANK, NATIONAL -0.31 19-02-11
551 19-02-11 JPMORGAN CHASE BANK, NATIONAL 0.27 19-02-08
552 19-02-08 JPMORGAN CHASE BANK, NATIONAL 0.32 19-02-01
553 19-01-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 19-01-18
554 19-01-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 19-01-16
555 JPMORGAN CHASE BANK, NATIONAL -0.41 19-01-16
556 19-01-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 19-01-08
557 DEUTSCHE BANK AG -0.37 19-01-08
558 18-12-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 18-12-27
559 18-12-21 THE HONGKONG AND SHANGHAI BANKING 0.43 18-12-20
560 18-12-19 JPMORGAN CHASE BANK, NATIONAL 0.55 18-12-18
561 HANG SENG BANK LTD -0.26 18-12-07
562 18-12-12 JPMORGAN CHASE BANK, NATIONAL -0.25 18-12-11
563 18-12-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 18-12-07
564 18-12-06 THE HONGKONG AND SHANGHAI BANKING 0.67 18-12-05
565 JPMORGAN CHASE BANK, NATIONAL -0.57 18-12-05
566 18-12-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 18-12-04
567 18-12-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 18-12-03
568 DEUTSCHE BANK AG -0.27 18-12-03
569 18-11-23 DEUTSCHE BANK AG 0.26 18-11-22
570 18-11-13 JPMORGAN CHASE BANK, NATIONAL 0.52 18-11-12
571 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 18-11-12
572 18-11-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65 18-11-06
573 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 18-11-06
574 DEUTSCHE BANK AG -0.32 18-11-06
575 18-11-06 MORGAN STANLEY HONG KONG SECURITIES LTD 1.73 18-11-05
576 DEUTSCHE BANK AG -2.16 18-11-05
577 18-11-01 DEUTSCHE BANK AG 2.50 18-10-31
578 MORGAN STANLEY HONG KONG SECURITIES LTD -2.38 18-10-31
579 18-10-31 DEUTSCHE BANK AG 0.34 18-10-30
580 DEUTSCHE SECURITIES ASIA LTD -0.30 18-10-30
581 18-10-30 MORGAN STANLEY HONG KONG SECURITIES LTD 1.37 18-10-29
582 DEUTSCHE BANK AG -1.44 18-10-29
583 18-10-29 MORGAN STANLEY HONG KONG SECURITIES LTD 1.05 18-10-26
584 DEUTSCHE BANK AG -1.08 18-10-26
585 18-10-25 DEUTSCHE BANK AG 2.29 18-10-24
586 MORGAN STANLEY HONG KONG SECURITIES LTD -2.35 18-10-24
587 18-10-22 JPMORGAN CHASE BANK, NATIONAL -0.25 18-10-19
588 18-10-16 JPMORGAN CHASE BANK, NATIONAL 0.93 18-10-15
589 THE HONGKONG AND SHANGHAI BANKING 0.29 18-10-15
590 CITIBANK N.A. -0.32 18-10-15
591 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 18-10-15
592 18-09-28 MORGAN STANLEY HONG KONG SECURITIES LTD 1.00 18-09-27
593 DEUTSCHE BANK AG -1.08 18-09-27
594 18-09-27 MORGAN STANLEY HONG KONG SECURITIES LTD 1.34 18-09-26
595 MACQUARIE BANK LTD -0.32 18-09-26
596 DEUTSCHE BANK AG -1.35 18-09-26
597 18-09-26 THE HONGKONG AND SHANGHAI BANKING -0.47 18-09-24
598 18-09-24 DEUTSCHE BANK AG 1.02 18-09-21
599 MORGAN STANLEY HONG KONG SECURITIES LTD -1.03 18-09-21
600 18-09-21 DEUTSCHE BANK AG 1.27 18-09-20
601 MORGAN STANLEY HONG KONG SECURITIES LTD -1.48 18-09-20
602 18-09-20 MACQUARIE BANK LTD 0.32 18-07-19
603 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 18-09-19
604 18-09-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 18-09-10
605 18-09-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.87 18-09-05
606 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 18-09-05
607 DEUTSCHE BANK AG -0.56 18-09-05
608 18-09-05 JPMORGAN CHASE BANK, NATIONAL 0.34 18-09-04
609 THE HONGKONG AND SHANGHAI BANKING 0.29 18-09-04
610 CITIBANK N.A. -0.51 18-09-04
611 18-09-04 MORGAN STANLEY HONG KONG SECURITIES LTD 1.53 18-09-03
612 DEUTSCHE BANK AG -1.58 18-09-03
613 18-09-03 DEUTSCHE BANK AG 0.95 18-08-31
614 MORGAN STANLEY HONG KONG SECURITIES LTD -0.95 18-08-31
615 18-08-31 DEUTSCHE BANK AG 1.07 18-08-30
616 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 18-08-30
617 MORGAN STANLEY HONG KONG SECURITIES LTD -1.34 18-08-30
618 18-08-28 JPMORGAN CHASE BANK, NATIONAL 0.47 18-08-27
619 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 18-08-27
620 18-08-10 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 18-08-09
621 18-08-08 CITIBANK N.A. 0.63 18-08-07
622 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 18-08-07
623 DEUTSCHE BANK AG -1.00 18-08-07
624 18-08-07 JPMORGAN CHASE BANK, NATIONAL 0.74 18-08-06
625 STANDARD CHARTERED BANK (HONG KONG) LTD 0.70 18-08-06
626 DEUTSCHE BANK AG 0.51 18-08-06
627 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 18-08-06
628 THE HONGKONG AND SHANGHAI BANKING -1.24 18-08-06
629 18-08-02 DEUTSCHE BANK AG 0.52 18-08-01
630 CITIBANK N.A. -0.62 18-08-01
631 18-07-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65 18-07-30
632 DEUTSCHE BANK AG -0.70 18-07-30
633 18-07-30 DEUTSCHE BANK AG 0.46 18-07-27
634 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 18-07-27
635 18-07-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 18-07-24
636 DEUTSCHE BANK AG -0.26 18-07-24
637 18-07-24 THE HONGKONG AND SHANGHAI BANKING 0.27 18-07-23
638 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 18-07-23
639 18-07-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 18-07-19
640 18-07-13 MORGAN STANLEY HONG KONG SECURITIES LTD 1.50 18-07-12
641 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 18-07-12
642 DEUTSCHE BANK AG -0.87 18-07-12
643 18-07-12 MORGAN STANLEY HONG KONG SECURITIES LTD 1.01 18-07-11
644 JPMORGAN CHASE BANK, NATIONAL 0.36 18-07-11
645 DEUTSCHE BANK AG -1.71 18-07-11
646 18-07-10 DEUTSCHE BANK AG 2.62 18-07-09
647 MORGAN STANLEY HONG KONG SECURITIES LTD -2.51 18-07-09
648 18-07-09 MORGAN STANLEY HONG KONG SECURITIES LTD 1.10 18-07-06
649 DEUTSCHE BANK AG -0.99 18-07-06
650 18-07-04 DEUTSCHE BANK AG 1.12 18-07-03
651 MORGAN STANLEY HONG KONG SECURITIES LTD -1.06 18-07-03
652 18-06-29 THE HONGKONG AND SHANGHAI BANKING 0.74 18-06-28
653 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 18-06-28
654 18-06-28 DEUTSCHE BANK AG 0.25 18-06-27
655 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 18-06-27
656 18-06-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 18-06-26
657 DEUTSCHE BANK AG -0.54 18-06-26
658 18-06-26 DEUTSCHE BANK AG 0.36 18-06-25
659 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 18-06-25
660 18-06-22 THE HONGKONG AND SHANGHAI BANKING 0.51 18-06-21
661 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 18-06-21
662 DEUTSCHE BANK AG -0.36 18-06-21
663 JPMORGAN CHASE BANK, NATIONAL -0.77 18-06-21
664 18-06-21 DEUTSCHE BANK AG 0.26 18-06-20
665 18-06-20 BNP PARIBAS -0.26 18-06-19
666 18-06-19 MORGAN STANLEY HONG KONG SECURITIES LTD 1.31 18-06-15
667 DEUTSCHE BANK AG -1.31 18-06-15
668 18-06-14 DEUTSCHE BANK AG 0.67 18-06-13
669 JPMORGAN CHASE BANK, NATIONAL 0.38 18-06-13
670 CITIBANK N.A. 0.32 18-06-13
671 MORGAN STANLEY HONG KONG SECURITIES LTD -1.39 18-06-13
672 18-06-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 18-06-12
673 MACQUARIE BANK LTD -0.43 18-06-08
674 18-06-12 JPMORGAN CHASE BANK, NATIONAL 0.54 18-06-11
675 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 18-06-11
676 18-06-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.88 18-06-08
677 JPMORGAN CHASE BANK, NATIONAL 0.31 18-06-08
678 DEUTSCHE BANK AG -1.20 18-06-08
679 18-06-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 18-06-07
680 UBS SECURITIES HONG KONG LTD 0.27 18-06-07
681 MERRILL LYNCH FAR EAST LTD 0.26 18-06-07
682 THE HONGKONG AND SHANGHAI BANKING -0.34 18-06-07
683 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 18-06-07
684 18-06-07 JPMORGAN CHASE BANK, NATIONAL 0.33 18-06-06
685 MACQUARIE BANK LTD 0.33 18-06-06
686 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 18-06-06
687 18-06-05 THE HONGKONG AND SHANGHAI BANKING 0.32 18-06-04
688 MERRILL LYNCH FAR EAST LTD -0.48 18-06-04
689 18-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 4.48 18-06-01
690 MERRILL LYNCH FAR EAST LTD -0.29 18-06-01
691 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.97 18-06-01
692 MORGAN STANLEY HONG KONG SECURITIES LTD -1.04 18-06-01
693 DEUTSCHE BANK AG -2.09 18-06-01
694 18-06-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 18-05-31
695 DEUTSCHE BANK AG 0.28 18-05-31
696 THE HONGKONG AND SHANGHAI BANKING -0.37 18-05-31
697 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 18-05-31
698 18-05-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 18-05-30
699 DEUTSCHE BANK AG 0.46 18-05-30
700 MERRILL LYNCH FAR EAST LTD 0.25 18-05-30
701 THE HONGKONG AND SHANGHAI BANKING -0.27 18-05-30
702 JPMORGAN CHASE BANK, NATIONAL -0.64 18-05-30
703 18-05-30 DEUTSCHE BANK AG 1.07 18-05-29
704 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 18-05-29
705 JPMORGAN CHASE BANK, NATIONAL -0.33 18-05-29
706 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 18-05-29
707 18-05-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 18-05-28
708 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 18-05-28
709 MERRILL LYNCH FAR EAST LTD -0.42 18-05-28
710 18-05-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 18-05-25
711 MERRILL LYNCH FAR EAST LTD 0.25 18-05-25
712 18-05-25 MORGAN STANLEY HONG KONG SECURITIES LTD 2.77 18-05-24
713 UBS SECURITIES HONG KONG LTD 0.29 18-05-24
714 JPMORGAN CHASE BANK, NATIONAL -0.48 18-05-24
715 DEUTSCHE BANK AG -2.40 18-05-24
716 18-05-23 DEUTSCHE BANK AG 2.62 18-05-21
717 MORGAN STANLEY HONG KONG SECURITIES LTD -2.44 18-05-21
718 18-05-21 JPMORGAN CHASE BANK, NATIONAL 0.39 18-05-18
719 18-05-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.71 18-05-17
720 MERRILL LYNCH FAR EAST LTD 0.28 18-05-17
721 DEUTSCHE BANK AG -0.68 18-05-17
722 18-05-17 JPMORGAN CHASE BANK, NATIONAL 0.44 18-05-16
723 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 18-05-16
724 18-05-16 DEUTSCHE BANK AG 0.58 18-05-15
725 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 18-05-15
726 18-05-15 MERRILL LYNCH FAR EAST LTD 0.33 18-05-14
727 JPMORGAN CHASE BANK, NATIONAL -0.31 18-05-14
728 18-05-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 18-05-11
729 18-05-09 DEUTSCHE BANK AG 0.75 18-05-08
730 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 18-05-08
731 18-05-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 18-05-07
732 JPMORGAN CHASE BANK, NATIONAL -0.27 18-05-07
733 18-05-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 18-05-04
734 DEUTSCHE BANK AG -0.31 18-05-04
735 18-05-04 DEUTSCHE BANK AG 0.26 18-05-03
736 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 18-05-03
737 18-05-03 THE HONGKONG AND SHANGHAI BANKING 0.46 18-05-02
738 18-04-25 DEUTSCHE BANK AG -0.35 18-04-24
739 18-04-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.86 18-04-17
740 JPMORGAN CHASE BANK, NATIONAL 0.35 18-04-17
741 DEUTSCHE BANK AG -1.44 18-04-17
742 18-04-17 MORGAN STANLEY HONG KONG SECURITIES LTD 1.13 18-04-16
743 BNP PARIBAS -0.29 18-04-16
744 DEUTSCHE BANK AG -0.74 18-04-16
745 18-04-13 THE HONGKONG AND SHANGHAI BANKING -0.35 18-04-12
746 18-04-12 DEUTSCHE BANK AG 1.07 18-04-11
747 MORGAN STANLEY HONG KONG SECURITIES LTD -1.06 18-04-11
748 18-04-11 DEUTSCHE BANK AG 0.45 18-04-10
749 18-04-10 DEUTSCHE BANK AG 0.68 18-04-09
750 JPMORGAN CHASE BANK, NATIONAL 0.41 18-04-09
751 MORGAN STANLEY HONG KONG SECURITIES LTD -0.79 18-04-09
752 18-04-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 18-04-06
753 18-04-06 MORGAN STANLEY HONG KONG SECURITIES LTD 1.42 18-04-04
754 MERRILL LYNCH FAR EAST LTD 0.74 18-04-04
755 THE HONGKONG AND SHANGHAI BANKING -0.29 18-04-04
756 CITIBANK N.A. -0.53 18-04-04
757 DEUTSCHE BANK AG -1.16 18-04-04
758 18-04-04 DEUTSCHE BANK AG -0.33 18-04-03
759 18-04-03 DEUTSCHE BANK AG 1.83 18-03-29
760 MORGAN STANLEY HONG KONG SECURITIES LTD -1.58 18-03-29
761 18-03-29 THE HONGKONG AND SHANGHAI BANKING -0.45 18-03-28
762 18-03-28 JPMORGAN CHASE BANK, NATIONAL 0.34 18-03-27
763 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 18-03-27
764 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 18-03-27
765 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.62 18-03-26
766 DEUTSCHE BANK AG 0.44 18-03-26
767 THE HONGKONG AND SHANGHAI BANKING -0.80 18-03-26
768 18-03-23 CITIBANK N.A. 0.40 18-03-22
769 JPMORGAN CHASE BANK, NATIONAL -0.41 18-03-22
770 18-03-21 MORGAN STANLEY HONG KONG SECURITIES LTD 1.17 18-03-20
771 DEUTSCHE BANK AG -1.35 18-03-20
772 18-03-20 JPMORGAN CHASE BANK, NATIONAL 0.26 18-03-19
773 THE HONGKONG AND SHANGHAI BANKING -0.47 18-03-19
774 18-03-19 DEUTSCHE BANK AG 1.19 18-03-16
775 JPMORGAN CHASE BANK, NATIONAL 0.25 18-03-16
776 MORGAN STANLEY HONG KONG SECURITIES LTD -1.44 18-03-16
777 18-03-16 MORGAN STANLEY HONG KONG SECURITIES LTD 2.49 18-03-15
778 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 18-03-15
779 THE HONGKONG AND SHANGHAI BANKING -0.33 18-03-15
780 DEUTSCHE BANK AG -2.52 18-03-15
781 18-03-14 THE HONGKONG AND SHANGHAI BANKING -0.28 18-03-13
782 18-03-13 DEUTSCHE BANK AG 1.40 18-03-12
783 CITIBANK N.A. 0.29 18-03-12
784 MERRILL LYNCH FAR EAST LTD -0.30 18-03-12
785 MORGAN STANLEY HONG KONG SECURITIES LTD -1.42 18-03-12
786 18-03-12 DEUTSCHE BANK AG 0.58 18-03-09
787 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 18-03-09
788 18-03-05 MORGAN STANLEY HONG KONG SECURITIES LTD 2.18 18-03-02
789 DEUTSCHE BANK AG -2.24 18-03-02
790 18-03-01 JPMORGAN CHASE BANK, NATIONAL -0.30 18-02-28
791 18-02-23 DEUTSCHE BANK AG 1.07 18-02-22
792 MORGAN STANLEY HONG KONG SECURITIES LTD -1.23 18-02-22
793 18-02-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.70 18-02-20
794 MERRILL LYNCH FAR EAST LTD -0.26 18-02-20
795 DEUTSCHE BANK AG -0.55 18-02-20
796 18-02-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.73 18-02-14
797 JPMORGAN CHASE BANK, NATIONAL -0.48 18-02-14
798 DEUTSCHE BANK AG -0.62 18-02-14
799 18-02-13 DEUTSCHE BANK AG 1.13 18-02-12
800 MORGAN STANLEY HONG KONG SECURITIES LTD -1.17 18-02-12
801 18-02-12 DEUTSCHE BANK AG 0.93 18-02-09
802 MORGAN STANLEY HONG KONG SECURITIES LTD -0.99 18-02-09
803 18-02-08 JPMORGAN CHASE BANK, NATIONAL 0.49 18-02-07
804 CHINA SECURITIES DEPOSITORY AND CLEARING -0.76 18-02-07
805 18-02-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 18-02-06
806 DEUTSCHE BANK AG -0.54 18-02-06
807 18-02-01 DEUTSCHE BANK AG 0.29 18-01-31
808 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 18-01-31
809 18-01-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.60 18-01-29
810 DEUTSCHE BANK AG -0.53 18-01-29
811 18-01-25 DEUTSCHE BANK AG 0.42 18-01-24
812 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 18-01-24
813 18-01-18 DEUTSCHE BANK AG -0.34 18-01-17
814 18-01-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.85 18-01-16
815 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 18-01-16
816 CITIBANK N.A. -0.27 18-01-16
817 DEUTSCHE BANK AG -0.29 18-01-16
818 18-01-16 DEUTSCHE BANK AG 0.30 18-01-15
819 18-01-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 18-01-12
820 DEUTSCHE BANK AG -0.51 18-01-12
821 18-01-12 MORGAN STANLEY HONG KONG SECURITIES LTD 1.09 18-01-11
822 DEUTSCHE BANK AG -1.01 18-01-11
823 18-01-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 18-01-10
824 DEUTSCHE BANK AG -0.35 18-01-10
825 18-01-09 DEUTSCHE BANK AG 0.96 18-01-08
826 MORGAN STANLEY HONG KONG SECURITIES LTD -1.04 18-01-08
827 18-01-05 DEUTSCHE BANK AG 0.60 18-01-04
828 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 18-01-04
829 18-01-04 DEUTSCHE BANK AG 0.61 18-01-03
830 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 18-01-03
831 18-01-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 17-12-29
832 DEUTSCHE BANK AG -0.31 17-12-29
833 17-12-20 DEUTSCHE BANK AG 0.54 17-12-19
834 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 17-12-19
835 17-12-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 17-12-18
836 17-12-18 MORGAN STANLEY HONG KONG SECURITIES LTD 2.39 17-12-15
837 DEUTSCHE BANK AG -2.49 17-12-15
838 17-12-13 DEUTSCHE BANK AG 1.87 17-12-12
839 MORGAN STANLEY HONG KONG SECURITIES LTD -2.02 17-12-12
840 17-12-11 DEUTSCHE BANK AG 0.35 17-12-08
841 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 17-12-08
842 17-11-30 MORGAN STANLEY HONG KONG SECURITIES LTD 2.73 17-11-28
843 DEUTSCHE BANK AG -2.74 17-11-29
844 17-11-27 DEUTSCHE BANK AG 0.34 17-11-24
845 JPMORGAN CHASE BANK, NATIONAL -0.47 17-11-24
846 17-11-24 DEUTSCHE BANK AG 1.82 17-11-23
847 JPMORGAN CHASE BANK, NATIONAL 0.41 17-11-23
848 MORGAN STANLEY HONG KONG SECURITIES LTD -2.18 17-11-23
849 17-11-22 DEUTSCHE BANK AG -0.28 17-11-21
850 17-11-21 DEUTSCHE BANK AG 0.37 17-11-20
851 CITIBANK N.A. -0.44 17-11-20
852 17-11-01 DEUTSCHE BANK AG 0.44 17-10-31
853 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 17-10-31
854 17-10-31 DEUTSCHE BANK AG -0.45 17-10-30
855 17-10-30 CITIBANK N.A. 0.57 17-10-27
856 DEUTSCHE BANK AG -0.50 17-10-27
857 17-10-27 DEUTSCHE BANK AG 0.36 17-10-26
858 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 17-10-26
859 17-10-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 17-10-25
860 DEUTSCHE BANK AG -0.79 17-10-25
861 17-10-25 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 17-10-24
862 17-10-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 17-10-23
863 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 17-10-23
864 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 17-10-23
865 JPMORGAN CHASE BANK, NATIONAL -1.17 17-10-23
866 17-10-17 DEUTSCHE BANK AG 0.34 17-10-16
867 17-10-13 JPMORGAN CHASE BANK, NATIONAL 0.33 17-10-12
868 THE HONGKONG AND SHANGHAI BANKING 0.31 17-10-12
869 DEUTSCHE BANK AG -0.40 17-10-12
870 17-10-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 17-10-11
871 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 17-10-11
872 17-10-10 JPMORGAN CHASE BANK, NATIONAL -0.26 17-10-09
873 17-10-09 THE HONGKONG AND SHANGHAI BANKING 0.47 17-10-06
874 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 17-10-06
875 17-10-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.96 17-10-03
876 JPMORGAN CHASE BANK, NATIONAL -1.01 17-10-03
877 17-10-03 JPMORGAN CHASE BANK, NATIONAL 0.75 17-09-29
878 MORGAN STANLEY HONG KONG SECURITIES LTD -0.87 17-09-29
879 17-09-29 JPMORGAN CHASE BANK, NATIONAL 0.35 17-09-28
880 17-09-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.90 17-09-26
881 DEUTSCHE BANK AG -0.74 17-09-26
882 17-09-26 MORGAN STANLEY HONG KONG SECURITIES LTD 1.40 17-09-25
883 DEUTSCHE BANK AG -1.41 17-09-25
884 17-09-25 THE HONGKONG AND SHANGHAI BANKING 0.47 17-09-22
885 JPMORGAN CHASE BANK, NATIONAL 0.38 17-09-22
886 DEUTSCHE BANK AG -0.32 17-09-22
887 MERRILL LYNCH FAR EAST LTD -0.35 17-09-22
888 17-09-22 DEUTSCHE BANK AG 2.24 17-09-21
889 JPMORGAN CHASE BANK, NATIONAL -2.27 17-09-21
890 17-09-21 JPMORGAN CHASE BANK, NATIONAL 1.31 17-09-20
891 MERRILL LYNCH FAR EAST LTD 0.28 17-09-20
892 THE HONGKONG AND SHANGHAI BANKING -0.28 17-09-20
893 MORGAN STANLEY HONG KONG SECURITIES LTD -1.36 17-09-20
894 17-09-20 DEUTSCHE BANK AG -0.41 17-09-19
895 17-09-19 JPMORGAN CHASE BANK, NATIONAL 1.42 17-09-18
896 DEUTSCHE BANK AG 0.56 17-09-18
897 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 17-09-18
898 THE HONGKONG AND SHANGHAI BANKING -1.53 17-09-18
899 17-09-15 JPMORGAN CHASE BANK, NATIONAL 0.27 17-09-14
900 17-09-13 CITIBANK N.A. 0.36 17-09-12
901 JPMORGAN CHASE BANK, NATIONAL -0.26 17-09-12
902 17-09-12 THE HONGKONG AND SHANGHAI BANKING 0.32 17-09-11
903 17-09-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 17-09-07
904 17-09-06 THE HONGKONG AND SHANGHAI BANKING 0.29 17-09-05
905 JPMORGAN CHASE BANK, NATIONAL -0.45 17-09-05
906 17-08-31 JPMORGAN CHASE BANK, NATIONAL 0.46 17-08-30
907 BOCI SECURITIES LTD -0.37 17-08-30
908 17-08-29 DEUTSCHE BANK AG 0.42 17-08-28
909 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 17-08-28
910 17-08-25 BRIGHT SMART SECURITIES INTERNATIONAL 0.38 17-08-24
911 DEUTSCHE SECURITIES ASIA LTD -0.31 17-08-24
912 BANK OF COMMUNICATIONS TRUSTEE LTD -0.38 17-08-22
913 17-08-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.76 17-08-22
914 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 17-08-22
915 17-08-22 DEUTSCHE BANK AG 0.33 17-08-21
916 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 17-08-21
917 17-08-16 DEUTSCHE BANK AG -0.46 17-08-15
918 17-08-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 17-08-11
919 DEUTSCHE BANK AG -0.46 17-08-11
920 17-08-11 THE HONGKONG AND SHANGHAI BANKING 0.31 17-08-10
921 JPMORGAN CHASE BANK, NATIONAL -0.39 17-08-10
922 17-08-10 DEUTSCHE BANK AG 0.48 17-08-09
923 THE HONGKONG AND SHANGHAI BANKING -0.32 17-08-09
924 JPMORGAN CHASE BANK, NATIONAL -0.33 17-08-09
925 17-08-09 MORGAN STANLEY HONG KONG SECURITIES LTD 1.17 17-08-08
926 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 17-08-08
927 DEUTSCHE BANK AG -0.73 17-08-08
928 17-08-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 17-08-07
929 JPMORGAN CHASE BANK, NATIONAL 0.37 17-08-07
930 DEUTSCHE BANK AG -0.99 17-08-07
931 17-08-04 JPMORGAN CHASE BANK, NATIONAL 0.28 17-08-03
932 17-08-03 DEUTSCHE BANK AG 0.26 17-08-02
933 17-08-02 THE HONGKONG AND SHANGHAI BANKING 0.42 17-08-01
934 DEUTSCHE BANK AG 0.26 17-08-01
935 MERRILL LYNCH FAR EAST LTD -0.31 17-08-01
936 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 17-08-01
937 17-08-01 MERRILL LYNCH FAR EAST LTD 0.31 17-07-31
938 THE HONGKONG AND SHANGHAI BANKING 0.31 17-07-31
939 JPMORGAN CHASE BANK, NATIONAL -0.26 17-07-31
940 CITIBANK N.A. -0.35 17-07-31
941 17-07-27 THE HONGKONG AND SHANGHAI BANKING 0.26 17-07-26
942 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 17-07-26
943 17-07-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 17-07-24
944 DEUTSCHE BANK AG -0.62 17-07-24
945 17-07-19 MERRILL LYNCH FAR EAST LTD 0.48 17-07-18
946 DEUTSCHE BANK AG 0.45 17-07-18
947 THE HONGKONG AND SHANGHAI BANKING -0.82 17-07-18
948 17-07-18 JPMORGAN CHASE BANK, NATIONAL 0.63 17-07-17
949 THE HONGKONG AND SHANGHAI BANKING 0.26 17-07-17
950 STANDARD CHARTERED BANK (HONG KONG) LTD -0.68 17-07-17
951 17-06-30 BANK OF COMMUNICATIONS TRUSTEE LTD 0.38 17-06-29
952 BRIGHT SMART SECURITIES INTERNATIONAL -0.38 17-06-29
953 17-06-26 DEUTSCHE BANK AG 0.72 17-06-23
954 MORGAN STANLEY HONG KONG SECURITIES LTD -0.88 17-06-23
955 17-06-23 THE HONGKONG AND SHANGHAI BANKING 0.94 17-06-22
956 DEUTSCHE BANK AG -0.91 17-06-22
957 17-06-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.78 17-06-20
958 JPMORGAN CHASE BANK, NATIONAL 0.32 17-06-20
959 DEUTSCHE BANK AG -0.48 17-06-20
960 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.63 17-06-20
961 17-06-20 THE HONGKONG AND SHANGHAI BANKING 4.54 17-06-19
962 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.78 17-06-19
963 CITIBANK N.A. -0.43 17-06-19
964 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 17-06-19
965 DEUTSCHE BANK AG -1.32 17-06-19
966 MORGAN STANLEY HONG KONG SECURITIES LTD -1.37 17-06-19
967 JPMORGAN CHASE BANK, NATIONAL -2.05 17-06-19
968 17-06-19 DEUTSCHE BANK AG 0.32 17-06-16
969 BNP PARIBAS -0.26 17-06-16
970 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 17-06-16
971 17-06-16 DEUTSCHE BANK AG 1.49 17-06-15
972 MORGAN STANLEY HONG KONG SECURITIES LTD -1.32 17-06-15
973 17-06-15 THE HONGKONG AND SHANGHAI BANKING 0.39 17-06-14
974 17-06-14 JPMORGAN CHASE BANK, NATIONAL 0.32 17-06-13
975 DEUTSCHE BANK AG -0.37 17-06-13
976 17-06-13 JPMORGAN CHASE BANK, NATIONAL 0.30 17-06-12
977 DEUTSCHE SECURITIES ASIA LTD 0.28 17-06-12
978 DEUTSCHE BANK AG -0.45 17-06-12
979 17-06-12 BRIGHT SMART SECURITIES INTERNATIONAL 0.38 17-06-09
980 THE HONGKONG AND SHANGHAI BANKING 0.36 17-06-09
981 DEUTSCHE BANK AG -0.36 17-06-09
982 BANK OF COMMUNICATIONS TRUSTEE LTD -0.38 17-06-09
983 17-06-09 MORGAN STANLEY HONG KONG SECURITIES LTD 1.42 17-06-08
984 DEUTSCHE BANK AG -1.07 17-06-08
985 17-06-08 DEUTSCHE BANK AG 0.43 17-06-07
986 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 17-06-07
987 THE HONGKONG AND SHANGHAI BANKING -0.56 17-06-07
988 17-06-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 17-06-06
989 17-06-06 DEUTSCHE BANK AG 0.44 17-06-05
990 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 17-06-05
991 17-06-05 DEUTSCHE BANK AG 0.38 17-06-02
992 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 17-06-02
993 17-06-02 THE HONGKONG AND SHANGHAI BANKING -0.43 17-06-01
994 17-06-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 17-05-31
995 DEUTSCHE BANK AG -0.54 17-05-31
996 17-05-31 DEUTSCHE BANK AG -0.29 17-05-29
997 17-05-26 DEUTSCHE BANK AG 0.37 17-05-25
998 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 17-05-25
999 17-05-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 17-05-24
1000 THE HONGKONG AND SHANGHAI BANKING -0.26 17-05-24
1001 DEUTSCHE BANK AG -0.41 17-05-24
1002 17-05-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 17-05-19
1003 JPMORGAN CHASE BANK, NATIONAL 0.26 17-05-19
1004 17-05-19 DEUTSCHE BANK AG 0.31 17-05-18
1005 KGI ASIA LTD -0.28 17-05-18
1006 17-05-18 DEUTSCHE BANK AG 0.58 17-05-17
1007 JPMORGAN CHASE BANK, NATIONAL -0.33 17-05-17
1008 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 17-05-17
1009 17-05-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 17-05-16
1010 KGI ASIA LTD -0.40 17-05-16
1011 17-05-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.61 17-05-15
1012 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 17-05-15
1013 DEUTSCHE BANK AG -0.43 17-05-15
1014 17-05-12 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 17-05-11
1015 17-05-11 BNP PARIBAS -0.29 17-05-10
1016 17-05-09 DEUTSCHE BANK AG 0.38 17-05-08
1017 THE HONGKONG AND SHANGHAI BANKING -0.29 17-05-08
1018 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 17-05-08
1019 17-05-08 DEUTSCHE BANK AG 0.89 17-05-05
1020 MORGAN STANLEY HONG KONG SECURITIES LTD -0.74 17-05-05
1021 17-05-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 17-05-04
1022 17-05-04 MORGAN STANLEY HONG KONG SECURITIES LTD 1.04 17-05-02
1023 THE HONGKONG AND SHANGHAI BANKING 0.55 17-05-02
1024 DEUTSCHE BANK AG -1.87 17-05-02
1025 17-05-02 DEUTSCHE BANK AG 0.37 17-04-28
1026 MORGAN STANLEY HONG KONG SECURITIES LTD -0.63 17-04-28
1027 17-04-28 DEUTSCHE BANK AG -0.34 17-04-27
1028 17-04-27 MORGAN STANLEY HONG KONG SECURITIES LTD 1.09 17-04-26
1029 MERRILL LYNCH FAR EAST LTD 0.32 17-04-26
1030 DEUTSCHE BANK AG -1.18 17-04-26
1031 17-04-26 DEUTSCHE BANK AG 1.51 17-04-25
1032 MERRILL LYNCH FAR EAST LTD -0.34 17-04-25
1033 MORGAN STANLEY HONG KONG SECURITIES LTD -1.21 17-04-25
1034 17-04-24 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 17-04-21
1035 17-04-20 DEUTSCHE BANK AG 0.62 17-04-19
1036 JPMORGAN CHASE BANK, NATIONAL 0.25 17-04-19
1037 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 17-04-19
1038 17-04-19 THE HONGKONG AND SHANGHAI BANKING 0.64 17-04-18
1039 DEUTSCHE BANK AG 0.33 17-04-18
1040 DEUTSCHE SECURITIES ASIA LTD -0.31 17-04-18
1041 JPMORGAN CHASE BANK, NATIONAL -0.32 17-04-18
1042 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 17-04-18
1043 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.45 17-04-18
1044 17-04-18 THE HONGKONG AND SHANGHAI BANKING 0.65 17-04-13
1045 JPMORGAN CHASE BANK, NATIONAL -0.27 17-04-13
1046 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 17-04-13
1047 MERRILL LYNCH FAR EAST LTD -0.72 17-04-13
1048 17-04-13 CITIBANK N.A. 0.40 17-04-12
1049 BANK OF CHINA (HONG KONG) LTD 0.26 17-04-12
1050 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 17-04-12
1051 JPMORGAN CHASE BANK, NATIONAL -0.50 17-04-12
1052 17-04-12 DEUTSCHE BANK AG 0.52 17-04-11
1053 17-04-11 THE HONGKONG AND SHANGHAI BANKING 0.69 17-04-10
1054 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 17-04-10
1055 MERRILL LYNCH FAR EAST LTD 0.35 17-04-10
1056 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 17-04-10
1057 CITIBANK N.A. -0.28 17-04-10
1058 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 17-04-10
1059 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 17-04-10
1060 JPMORGAN CHASE BANK, NATIONAL -0.38 17-04-10
1061 DEUTSCHE BANK AG -0.77 17-04-10
1062 17-04-10 BANK OF CHINA (HONG KONG) LTD 0.33 17-04-07
1063 THE HONGKONG AND SHANGHAI BANKING 0.32 17-04-07
1064 BNP PARIBAS -0.27 17-04-07
1065 MORGAN STANLEY HONG KONG SECURITIES LTD -0.72 17-04-07
1066 17-04-07 DEUTSCHE BANK AG 0.89 17-04-06
1067 THE HONGKONG AND SHANGHAI BANKING 0.63 17-04-06
1068 JPMORGAN CHASE BANK, NATIONAL 0.45 17-04-06
1069 MERRILL LYNCH FAR EAST LTD 0.39 17-04-06
1070 BNP PARIBAS 0.34 17-04-06
1071 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 17-04-06
1072 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.12 17-04-06
1073 UBS SECURITIES HONG KONG LTD -1.33 17-04-06
1074 17-04-06 JPMORGAN CHASE BANK, NATIONAL 3.87 17-04-05
1075 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.94 17-04-05
1076 DEUTSCHE BANK AG 2.20 17-04-05
1077 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.37 17-04-05
1078 UBS SECURITIES HONG KONG LTD 1.11 17-04-05
1079 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 17-04-05
1080 DEUTSCHE SECURITIES ASIA LTD 0.36 17-04-05
1081 BANK OF COMMUNICATIONS TRUSTEE LTD -0.25 17-04-05
1082 CITIBANK N.A. -0.52 17-04-05
1083 HANG SENG SECURITIES LTD -0.57 17-04-05
1084 BANK OF CHINA (HONG KONG) LTD -0.94 17-04-05
1085 STANDARD CHARTERED BANK (HONG KONG) LTD -1.09 17-04-05
1086 BOCI SECURITIES LTD -1.75 17-04-05
1087 THE HONGKONG AND SHANGHAI BANKING -3.23 17-04-05
1088 17-04-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 17-04-03
1089 DEUTSCHE BANK AG 0.27 17-04-03
1090 UBS SECURITIES HONG KONG LTD -0.30 17-04-03
1091 DEUTSCHE SECURITIES ASIA LTD -0.41 17-04-03
1092 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 17-04-03
1093 17-04-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.72 17-03-31
1094 DEUTSCHE SECURITIES ASIA LTD 0.47 17-03-31
1095 DEUTSCHE BANK AG -0.63 17-03-31
1096 THE HONGKONG AND SHANGHAI BANKING -0.70 17-03-31
1097 17-03-31 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.12 17-03-30
1098 MERRILL LYNCH FAR EAST LTD 0.54 17-03-30
1099 UBS SECURITIES HONG KONG LTD 0.54 17-03-30
1100 DEUTSCHE BANK AG 0.27 17-03-30
1101 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 17-03-30
1102 BNP PARIBAS -0.39 17-03-30
1103 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 17-03-30
1104 THE HONGKONG AND SHANGHAI BANKING -2.74 17-03-30
1105 17-03-30 DEUTSCHE BANK AG 0.77 17-03-29
1106 BNP PARIBAS 0.52 17-03-29
1107 CITIBANK N.A. -0.37 17-03-29
1108 MORGAN STANLEY HONG KONG SECURITIES LTD -0.90 17-03-29
1109 17-03-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 17-03-21
1110 17-03-21 THE HONGKONG AND SHANGHAI BANKING 0.46 17-03-20
1111 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 17-03-20
1112 DEUTSCHE BANK AG -0.48 17-03-20
1113 17-03-20 MORGAN STANLEY HONG KONG SECURITIES LTD 1.06 17-03-17
1114 DEUTSCHE BANK AG -0.73 17-03-17
1115 17-03-17 DEUTSCHE BANK AG 0.70 17-03-16
1116 MORGAN STANLEY HONG KONG SECURITIES LTD -0.70 17-03-16
1117 17-03-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 17-03-15
1118 DEUTSCHE BANK AG -0.32 17-03-15
1119 17-03-15 DEUTSCHE BANK AG 0.66 17-03-14
1120 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 17-03-14
1121 CITIBANK N.A. -0.27 17-03-14
1122 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 17-03-14
1123 17-03-13 BRIGHT SMART SECURITIES INTERNATIONAL 0.33 17-03-10
1124 BANK OF COMMUNICATIONS TRUSTEE LTD -0.34 17-03-10
1125 17-03-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.80 17-03-09
1126 DEUTSCHE BANK AG -0.91 17-03-09
1127 17-03-08 DEUTSCHE BANK AG 1.62 17-03-07
1128 MORGAN STANLEY HONG KONG SECURITIES LTD -1.52 17-03-07
1129 17-03-07 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 17-03-06
1130 17-02-27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 17-02-24
1131 17-02-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 17-02-23
1132 DEUTSCHE BANK AG -0.92 17-02-23
1133 17-02-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 17-02-22
1134 17-02-22 DEUTSCHE BANK AG 0.58 17-02-21
1135 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 17-02-21
1136 17-02-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 17-02-20
1137 DEUTSCHE BANK AG -0.28 17-02-20
1138 17-02-20 MORGAN STANLEY HONG KONG SECURITIES LTD 1.84 17-02-17
1139 DEUTSCHE BANK AG -1.97 17-02-17
1140 17-02-16 THE HONGKONG AND SHANGHAI BANKING -0.26 17-02-15
1141 17-02-15 DEUTSCHE BANK AG 2.09 17-02-14
1142 MORGAN STANLEY HONG KONG SECURITIES LTD -2.05 17-02-14
1143 17-02-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65 17-02-10
1144 17-02-10 CITIBANK N.A. 0.25 17-02-09
1145 17-02-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 17-02-08
1146 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 17-02-08
1147 THE HONGKONG AND SHANGHAI BANKING -0.25 17-02-08
1148 DEUTSCHE BANK AG -0.41 17-02-08
1149 17-02-08 DEUTSCHE BANK AG 0.66 17-02-07
1150 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 17-02-07
1151 17-02-07 JPMORGAN CHASE BANK, NATIONAL 0.53 17-02-06
1152 DEUTSCHE BANK AG -0.41 17-02-06
1153 17-02-03 MORGAN STANLEY HONG KONG SECURITIES LTD 2.36 17-02-02
1154 DEUTSCHE BANK AG -2.53 17-02-02
1155 17-02-02 JPMORGAN CHASE BANK, NATIONAL 0.47 17-02-01
1156 MERRILL LYNCH FAR EAST LTD 0.32 17-02-01
1157 THE HONGKONG AND SHANGHAI BANKING -0.40 17-02-01
1158 MORGAN STANLEY HONG KONG SECURITIES LTD -0.65 17-02-01
1159 17-02-01 DEUTSCHE BANK AG 2.23 17-01-26
1160 MORGAN STANLEY HONG KONG SECURITIES LTD -2.40 17-01-26
1161 17-01-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 17-01-25
1162 DEUTSCHE BANK AG -0.57 17-01-25
1163 17-01-25 DEUTSCHE BANK AG 0.97 17-01-24
1164 MORGAN STANLEY HONG KONG SECURITIES LTD -1.01 17-01-19
1165 17-01-20 CITIBANK N.A. 0.31 17-01-19
1166 17-01-19 THE HONGKONG AND SHANGHAI BANKING -0.26 17-01-18
1167 17-01-16 JPMORGAN CHASE BANK, NATIONAL 0.27 17-01-13
1168 17-01-13 THE HONGKONG AND SHANGHAI BANKING 0.34 17-01-12
1169 17-01-12 CITIBANK N.A. -0.26 17-01-11
1170 17-01-04 DEUTSCHE BANK AG 0.36 17-01-03
1171 17-01-03 THE HONGKONG AND SHANGHAI BANKING -0.50 16-12-30
1172 16-12-30 JPMORGAN CHASE BANK, NATIONAL 0.42 16-12-29
1173 16-12-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 16-12-23
1174 THE HONGKONG AND SHANGHAI BANKING -0.28 16-12-23
1175 16-12-23 MORGAN STANLEY HONG KONG SECURITIES LTD 1.35 16-12-22
1176 THE HONGKONG AND SHANGHAI BANKING -0.84 16-12-22
1177 16-12-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.81 16-12-21
1178 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 16-12-21
1179 THE HONGKONG AND SHANGHAI BANKING -0.61 16-12-21
1180 16-12-20 JPMORGAN CHASE BANK, NATIONAL 0.29 16-12-19
1181 DEUTSCHE BANK AG -0.46 16-12-19
1182 16-12-19 DEUTSCHE BANK AG 0.56 16-12-16
1183 JPMORGAN CHASE BANK, NATIONAL 0.37 16-12-16
1184 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 16-12-16
1185 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 16-12-16
1186 16-12-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.66 16-12-15
1187 DEUTSCHE BANK AG -0.50 16-12-15
1188 16-12-09 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 16-12-08
1189 16-12-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 16-12-07
1190 JPMORGAN CHASE BANK, NATIONAL 0.25 16-12-07
1191 DEUTSCHE BANK AG -0.55 16-12-07
1192 16-12-07 DEUTSCHE BANK AG 0.52 16-12-06
1193 JPMORGAN CHASE BANK, NATIONAL -0.25 16-12-06
1194 MORGAN STANLEY HONG KONG SECURITIES LTD -0.85 16-12-06
1195 16-12-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.77 16-12-05
1196 DEUTSCHE BANK AG -0.90 16-12-05
1197 16-12-05 JPMORGAN CHASE BANK, NATIONAL 0.30 16-12-02
1198 DEUTSCHE BANK AG -0.58 16-12-02
1199 16-11-28 DEUTSCHE BANK AG -0.37 16-11-25
1200 16-11-25 DEUTSCHE BANK AG 1.64 16-11-24
1201 MORGAN STANLEY HONG KONG SECURITIES LTD -1.65 16-11-24
1202 16-11-21 DEUTSCHE BANK AG 0.60 16-11-18
1203 THE HONGKONG AND SHANGHAI BANKING -0.88 16-11-18
1204 16-11-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.75 16-11-17
1205 DEUTSCHE BANK AG -0.84 16-11-17
1206 16-11-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.94 16-11-16
1207 DEUTSCHE BANK AG -1.46 16-11-16
1208 16-11-16 BANK OF COMMUNICATIONS TRUSTEE LTD 0.73 16-11-15
1209 JPMORGAN CHASE BANK, NATIONAL 0.41 16-11-15
1210 BANK OF CHINA (HONG KONG) LTD 0.30 16-11-15
1211 THE HONGKONG AND SHANGHAI BANKING -0.31 16-11-15
1212 DEUTSCHE BANK AG -0.34 16-11-15
1213 BRIGHT SMART SECURITIES INTERNATIONAL -0.72 16-11-15
1214 16-11-14 THE HONGKONG AND SHANGHAI BANKING -0.49 16-11-11
1215 16-11-11 DEUTSCHE BANK AG 0.50 16-11-10
1216 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.32 16-11-09
1217 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 16-11-10
1218 THE HONGKONG AND SHANGHAI BANKING 0.29 16-11-10
1219 BANK OF COMMUNICATIONS TRUSTEE LTD -0.31 16-11-10
1220 HAITONG INTERNATIONAL SECURITIES CO LTD -0.34 16-11-10
1221 16-11-10 DEUTSCHE BANK AG -0.35 16-11-09
1222 16-11-09 DEUTSCHE BANK AG 0.68 16-11-08
1223 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 16-11-08
1224 16-11-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 16-11-07
1225 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 16-11-07
1226 DEUTSCHE BANK AG -0.48 16-11-07
1227 16-11-07 THE HONGKONG AND SHANGHAI BANKING 0.85 16-11-04
1228 HANG SENG BANK LTD 0.46 16-09-15
1229 DEUTSCHE BANK AG -0.33 16-11-04
1230 16-11-04 THE HONGKONG AND SHANGHAI BANKING 0.69 16-11-03
1231 DEUTSCHE BANK AG -0.28 16-11-03
1232 16-11-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 16-11-01
1233 DEUTSCHE BANK AG -0.26 16-11-01
1234 16-10-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 16-10-28
1235 THE HONGKONG AND SHANGHAI BANKING -0.49 16-10-28
1236 16-10-26 BRIGHT SMART SECURITIES INTERNATIONAL 0.80 16-10-25
1237 THE BANK OF EAST ASIA LTD -0.80 16-10-25
1238 16-10-20 THE HONGKONG AND SHANGHAI BANKING 0.45 16-10-19
1239 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 16-10-19
1240 DEUTSCHE BANK AG -0.37 16-10-19
1241 16-10-19 DEUTSCHE BANK AG 0.33 16-10-18
1242 JPMORGAN CHASE BANK, NATIONAL 0.26 16-10-18
1243 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 16-10-18
1244 16-10-18 MERRILL LYNCH FAR EAST LTD -0.32 16-10-17
1245 16-10-17 THE BANK OF EAST ASIA LTD 0.80 16-10-13
1246 DEUTSCHE BANK AG 0.48 16-10-14
1247 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 16-10-14
1248 BRIGHT SMART SECURITIES INTERNATIONAL -0.80 16-10-14
1249 16-10-14 MERRILL LYNCH FAR EAST LTD 0.29 16-10-13
1250 16-10-12 DEUTSCHE BANK AG -0.32 16-10-11
1251 CITIBANK N.A. -0.65 16-10-11
1252 16-10-11 MORGAN STANLEY HONG KONG SECURITIES LTD 1.58 16-10-07
1253 DEUTSCHE BANK AG -1.46 16-10-07
1254 16-10-07 DEUTSCHE BANK AG 3.07 16-10-06
1255 CITIBANK N.A. 0.30 16-10-06
1256 JPMORGAN CHASE BANK, NATIONAL 0.26 16-10-06
1257 MERRILL LYNCH FAR EAST LTD -0.45 16-10-06
1258 THE HONGKONG AND SHANGHAI BANKING -0.66 16-10-06
1259 MORGAN STANLEY HONG KONG SECURITIES LTD -2.92 16-10-06
1260 16-10-06 MORGAN STANLEY HONG KONG SECURITIES LTD 1.26 16-10-05
1261 DEUTSCHE BANK AG -1.43 16-10-05
1262 16-10-05 DEUTSCHE BANK AG 1.25 16-10-04
1263 MORGAN STANLEY HONG KONG SECURITIES LTD -1.24 16-10-04
1264 16-10-04 MORGAN STANLEY HONG KONG SECURITIES LTD 2.89 16-10-03
1265 DEUTSCHE BANK AG -2.86 16-10-03
1266 16-10-03 DEUTSCHE BANK AG 1.74 16-09-30
1267 TAIPING SECURITIES (HK) CO LTD -0.34 16-09-30
1268 MORGAN STANLEY HONG KONG SECURITIES LTD -1.67 16-09-30
1269 16-09-30 MERRILL LYNCH FAR EAST LTD 0.40 16-09-29
1270 TAIPING SECURITIES (HK) CO LTD -0.34 16-09-27
1271 16-09-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.86 16-09-28
1272 DEUTSCHE BANK AG -1.01 16-09-28
1273 16-09-28 DEUTSCHE BANK AG 0.46 16-09-27
1274 BANK OF CHINA (HONG KONG) LTD -0.32 16-09-27
1275 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 16-09-27
1276 16-09-27 DEUTSCHE BANK AG 0.92 16-09-26
1277 MORGAN STANLEY HONG KONG SECURITIES LTD -0.86 16-09-26
1278 16-09-26 DEUTSCHE BANK AG 0.53 16-09-23
1279 MORGAN STANLEY HONG KONG SECURITIES LTD -0.68 16-09-21
1280 16-09-21 JPMORGAN CHASE BANK, NATIONAL 0.35 16-09-20
1281 DEUTSCHE BANK AG -0.36 16-09-20
1282 16-09-15 JPMORGAN CHASE BANK, NATIONAL 0.37 16-09-14
1283 TAIPING SECURITIES (HK) CO LTD -0.30 16-09-14
1284 16-09-13 BANK OF CHINA (HONG KONG) LTD -0.29 16-09-12
1285 16-09-12 MORGAN STANLEY HONG KONG SECURITIES LTD 1.02 16-09-09
1286 CITIBANK N.A. -0.73 16-09-09
1287 DEUTSCHE BANK AG -1.21 16-09-09
1288 16-09-09 THE HONGKONG AND SHANGHAI BANKING 0.25 16-09-08
1289 DAIWA CAPITAL MARKETS HONG KONG LTD -0.53 16-09-08
1290 16-09-08 MORGAN STANLEY HONG KONG SECURITIES LTD 1.01 16-09-07
1291 DAIWA CAPITAL MARKETS HONG KONG LTD 0.53 16-09-06
1292 CITIBANK N.A. -0.93 16-09-07
1293 DEUTSCHE BANK AG -1.06 16-09-07
1294 16-09-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.94 16-09-06
1295 DEUTSCHE BANK AG -1.05 16-09-06
1296 16-09-05 DEUTSCHE BANK AG 0.31 16-09-02
1297 BANK OF CHINA (HONG KONG) LTD -0.31 16-09-02
1298 16-09-02 CITIBANK N.A. -0.36 16-09-01
1299 16-08-31 CITIBANK N.A. -0.40 16-08-30
1300 16-08-29 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 16-08-26
1301 16-08-25 THE HONGKONG AND SHANGHAI BANKING 0.50 16-08-24
1302 CITIBANK N.A. 0.25 16-08-24
1303 DEUTSCHE BANK AG -0.55 16-08-24
1304 16-08-24 DEUTSCHE BANK AG 3.12 16-08-23
1305 THE HONGKONG AND SHANGHAI BANKING 0.45 16-08-23
1306 CITIBANK N.A. -0.38 16-08-23
1307 MORGAN STANLEY HONG KONG SECURITIES LTD -3.25 16-08-23
1308 16-08-22 CITIBANK N.A. -0.27 16-08-19
1309 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 16-08-19
1310 16-08-16 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 16-08-15
1311 16-08-15 MORGAN STANLEY HONG KONG SECURITIES LTD 3.30 16-08-12
1312 THE HONGKONG AND SHANGHAI BANKING -0.44 16-08-12
1313 DEUTSCHE BANK AG -2.77 16-08-12
1314 16-08-10 DEUTSCHE BANK AG 1.94 16-08-09
1315 MORGAN STANLEY HONG KONG SECURITIES LTD -2.11 16-08-09
1316 16-08-09 DEUTSCHE BANK AG 0.88 16-08-08
1317 MORGAN STANLEY HONG KONG SECURITIES LTD -0.94 16-08-08
1318 16-08-04 DEUTSCHE BANK AG 0.50 16-08-03
1319 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 16-08-03
1320 16-08-03 DEUTSCHE BANK AG -0.35 16-08-01
1321 16-08-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 16-07-29
1322 THE HONGKONG AND SHANGHAI BANKING -0.36 16-07-29
1323 DEUTSCHE BANK AG -0.42 16-07-29
1324 16-07-29 DEUTSCHE BANK AG -0.28 16-07-28
1325 16-07-26 CITIBANK N.A. 0.47 16-07-25
1326 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 16-07-25
1327 MERRILL LYNCH FAR EAST LTD -0.47 16-07-25
1328 16-07-22 MORGAN STANLEY HONG KONG SECURITIES LTD 2.99 16-07-21
1329 KGI ASIA LTD -0.45 16-07-21
1330 DEUTSCHE BANK AG -2.77 16-07-21
1331 16-07-21 DEUTSCHE BANK AG 1.91 16-07-20
1332 MORGAN STANLEY HONG KONG SECURITIES LTD -1.91 16-07-20
1333 16-07-20 MORGAN STANLEY HONG KONG SECURITIES LTD 1.38 16-07-19
1334 THE HONGKONG AND SHANGHAI BANKING 0.65 16-07-19
1335 DEUTSCHE BANK AG -1.84 16-07-19
1336 16-07-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 16-07-18
1337 JPMORGAN CHASE BANK, NATIONAL -0.27 16-07-18
1338 16-07-15 BANK OF CHINA (HONG KONG) LTD 0.32 16-07-14
1339 JPMORGAN CHASE BANK, NATIONAL -0.33 16-07-14
1340 16-07-14 DEUTSCHE BANK AG 0.45 16-07-13
1341 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 16-07-13
1342 16-07-13 DEUTSCHE BANK AG 2.28 16-07-12
1343 THE HONGKONG AND SHANGHAI BANKING -0.37 16-07-12
1344 MORGAN STANLEY HONG KONG SECURITIES LTD -2.01 16-07-12
1345 16-07-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.99 16-07-11
1346 DEUTSCHE BANK AG -1.09 16-07-11
1347 16-07-11 DEUTSCHE BANK AG 1.26 16-07-08
1348 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 16-07-08
1349 MERRILL LYNCH FAR EAST LTD 0.31 16-07-08
1350 CITIBANK N.A. -0.25 16-07-08
1351 BNP PARIBAS -0.29 16-07-08
1352 JPMORGAN CHASE BANK, NATIONAL -0.51 16-07-08
1353 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.75 16-07-08
1354 16-07-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.76 16-07-07
1355 MORGAN STANLEY HONG KONG SECURITIES LTD 0.73 16-07-07
1356 THE HONGKONG AND SHANGHAI BANKING 0.34 16-07-07
1357 DEUTSCHE BANK AG -1.33 16-07-07
1358 16-07-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 16-07-06
1359 CITIBANK N.A. 0.27 16-07-06
1360 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 16-07-06
1361 DEUTSCHE BANK AG -0.48 16-07-06
1362 16-07-06 THE HONGKONG AND SHANGHAI BANKING 0.83 16-07-05
1363 JPMORGAN CHASE BANK, NATIONAL -0.29 16-07-05
1364 DEUTSCHE BANK AG -0.53 16-07-05
1365 16-07-04 DEUTSCHE BANK AG 3.04 16-06-30
1366 JPMORGAN CHASE BANK, NATIONAL -0.27 16-06-30
1367 MORGAN STANLEY HONG KONG SECURITIES LTD -2.95 16-06-30
1368 16-06-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.61 16-06-29
1369 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 16-06-29
1370 DEUTSCHE BANK AG -0.46 16-06-29
1371 16-06-29 THE HONGKONG AND SHANGHAI BANKING 0.38 16-06-28
1372 HANG SENG SECURITIES LTD 0.36 16-06-28
1373 DEUTSCHE BANK AG 0.30 16-06-28
1374 MORGAN STANLEY HONG KONG SECURITIES LTD -0.65 16-06-28
1375 16-06-28 DEUTSCHE BANK AG 1.21 16-06-27
1376 BNP PARIBAS 0.37 16-06-27
1377 JPMORGAN CHASE BANK, NATIONAL -0.32 16-06-27
1378 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 16-06-27
1379 BANK OF CHINA (HONG KONG) LTD -0.49 16-06-27
1380 16-06-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 16-06-23
1381 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 16-06-23
1382 16-06-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 16-06-22
1383 16-06-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 16-06-21
1384 16-06-21 DEUTSCHE BANK AG 0.98 16-06-20
1385 THE HONGKONG AND SHANGHAI BANKING -1.06 16-06-20
1386 16-06-20 THE HONGKONG AND SHANGHAI BANKING -0.29 16-06-17
1387 16-06-15 DEUTSCHE BANK AG 0.47 16-06-14
1388 DEUTSCHE SECURITIES ASIA LTD -0.38 16-06-14
1389 THE HONGKONG AND SHANGHAI BANKING -0.50 16-06-14
1390 16-06-13 DEUTSCHE SECURITIES ASIA LTD 0.49 16-06-10
1391 DEUTSCHE BANK AG -0.68 16-06-10
1392 16-06-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.61 16-06-08
1393 DEUTSCHE BANK AG -0.35 16-06-08
1394 16-06-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 16-06-07
1395 BRIGHT SMART SECURITIES INTERNATIONAL 0.45 16-06-07
1396 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.44 16-06-07
1397 BANK OF COMMUNICATIONS TRUSTEE LTD -0.46 16-06-07
1398 16-06-01 JPMORGAN CHASE BANK, NATIONAL 0.37 16-05-31
1399 CITIBANK N.A. -0.56 16-05-31
1400 16-05-25 DEUTSCHE BANK AG -0.28 16-05-24
1401 16-05-23 THE HONGKONG AND SHANGHAI BANKING 0.64 16-05-20
1402 BANK OF CHINA (HONG KONG) LTD 0.26 16-05-20
1403 UOB KAY HIAN (HONG KONG) LTD -0.26 16-05-19
1404 DEUTSCHE BANK AG -0.31 16-05-20
1405 16-05-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 16-05-19
1406 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 16-05-19
1407 16-05-16 DEUTSCHE SECURITIES ASIA LTD -0.28 16-05-13
1408 16-05-13 DEUTSCHE BANK AG 0.35 16-05-12
1409 16-05-11 DEUTSCHE BANK AG 0.50 16-05-10
1410 DEUTSCHE SECURITIES ASIA LTD 0.39 16-05-10
1411 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 16-05-10
1412 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 16-05-10
1413 CITIBANK N.A. -0.36 16-05-10
1414 JPMORGAN CHASE BANK, NATIONAL -0.64 16-05-10
1415 16-05-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 16-05-05
1416 UBS SECURITIES HONG KONG LTD 0.26 16-05-05
1417 THE HONGKONG AND SHANGHAI BANKING -0.35 16-05-05
1418 16-05-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.64 16-05-04
1419 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 16-05-04
1420 BOCI SECURITIES LTD -0.30 16-05-04
1421 DEUTSCHE BANK AG -0.30 16-05-04
1422 16-05-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 16-05-03
1423 16-04-29 BANK OF COMMUNICATIONS TRUSTEE LTD 0.57 16-04-28
1424 BRIGHT SMART SECURITIES INTERNATIONAL -0.57 16-04-28
1425 16-04-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.44 16-04-26
1426 16-04-22 BANK OF CHINA (HONG KONG) LTD -0.41 16-04-21
1427 16-04-19 CMB WING LUNG BANK LTD 0.42
1428 THE HONGKONG AND SHANGHAI BANKING 0.36 16-04-18
1429 MERRILL LYNCH FAR EAST LTD -0.33 16-04-18
1430 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.42 16-04-18
1431 16-04-11 THE HONGKONG AND SHANGHAI BANKING 0.88 16-04-08
1432 BANK OF SINGAPORE LTD -0.91 16-03-24
1433 16-04-07 THE HONGKONG AND SHANGHAI BANKING -0.45 16-04-06
1434 16-04-05 DEUTSCHE BANK AG -0.32 16-04-01
1435 16-04-01 THE HONGKONG AND SHANGHAI BANKING 0.37 16-03-31
1436 16-03-31 THE HONGKONG AND SHANGHAI BANKING 1.64 16-03-30
1437 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.69 16-03-30
1438 16-03-30 JPMORGAN CHASE BANK, NATIONAL 0.51 16-03-29
1439 THE HONGKONG AND SHANGHAI BANKING 0.48 16-03-29
1440 INTERACTIVE BROKERS HONG KONG LTD -0.26 16-03-29
1441 DEUTSCHE BANK AG -0.95 16-03-29
1442 16-03-29 MORGAN STANLEY HONG KONG SECURITIES LTD 1.45 16-03-24
1443 DEUTSCHE BANK AG -1.28 16-03-24
1444 16-03-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 16-03-22
1445 DEUTSCHE BANK AG -0.25 16-03-22
1446 16-03-22 DEUTSCHE BANK AG 1.95 16-03-21
1447 CITIBANK N.A. 0.35 16-03-21
1448 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 16-03-21
1449 DEUTSCHE SECURITIES ASIA LTD -0.47 16-03-21
1450 THE HONGKONG AND SHANGHAI BANKING -1.02 16-03-21
1451 16-03-21 DEUTSCHE BANK AG 0.42 16-03-18
1452 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.42 16-03-18
1453 DBS VICKERS (HONG KONG) LTD -0.34 16-03-18
1454 THE HONGKONG AND SHANGHAI BANKING -0.39 16-03-18
1455 16-03-18 DEUTSCHE BANK AG -0.28 16-03-17
1456 DBS VICKERS (HONG KONG) LTD -0.43 16-03-17
1457 16-03-17 JPMORGAN CHASE BANK, NATIONAL -0.26 16-03-16
1458 16-03-16 DEUTSCHE BANK AG 0.98 16-03-15
1459 MORGAN STANLEY HONG KONG SECURITIES LTD -1.17 16-03-15
1460 16-03-15 MORGAN STANLEY HONG KONG SECURITIES LTD 1.16 16-03-14
1461 DEUTSCHE BANK AG -0.53 16-03-14
1462 THE HONGKONG AND SHANGHAI BANKING -0.83 16-03-14
1463 16-03-14 DEUTSCHE BANK AG 0.81 16-03-11
1464 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 16-03-11
1465 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 16-03-11
1466 16-03-11 THE HONGKONG AND SHANGHAI BANKING 0.34 16-03-10
1467 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 16-03-10
1468 JPMORGAN CHASE BANK, NATIONAL -0.29 16-03-10
1469 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.67 16-03-10
1470 16-03-10 THE HONGKONG AND SHANGHAI BANKING 0.44 16-03-09
1471 DEUTSCHE BANK AG -0.68 16-03-09
1472 16-03-09 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 16-03-08
1473 CITIBANK N.A. -0.46 16-03-08
1474 16-03-08 CITIBANK N.A. 0.46 16-03-07
1475 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 16-03-07
1476 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 16-03-07
1477 DEUTSCHE BANK AG -0.92 16-03-07
1478 16-03-04 DEUTSCHE BANK AG 0.86 16-03-03
1479 THE HONGKONG AND SHANGHAI BANKING 0.25 16-03-03
1480 BNP PARIBAS -0.32 16-03-03
1481 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 16-03-03
1482 16-03-03 DEUTSCHE BANK AG 0.34 16-03-02
1483 BNP PARIBAS 0.26 16-03-02
1484 16-03-02 THE HONGKONG AND SHANGHAI BANKING -0.25 16-03-01
1485 16-02-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 16-02-26
1486 THE HONGKONG AND SHANGHAI BANKING -0.27 16-02-26
1487 16-02-25 HANG SENG SECURITIES LTD 0.44 16-02-24
1488 CITIBANK N.A. 0.31 16-02-24
1489 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 16-02-24
1490 16-02-24 CITIBANK N.A. 0.26 16-02-23
1491 16-02-23 CITIBANK N.A. 0.66 16-02-22
1492 JPMORGAN CHASE BANK, NATIONAL 0.35 16-02-22
1493 THE HONGKONG AND SHANGHAI BANKING -0.36 16-02-22
1494 16-02-22 CITIBANK N.A. 0.49 16-02-19
1495 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 16-02-19
1496 16-02-19 CITIBANK N.A. 0.74 16-02-18
1497 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 16-02-18
1498 16-02-17 DEUTSCHE BANK AG 0.69 16-02-16
1499 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 16-02-16
1500 16-02-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 16-02-15
1501 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 16-02-15
1502 HAITONG INTERNATIONAL SECURITIES CO LTD -0.36 16-02-15
1503 16-02-12 TAIPING SECURITIES (HK) CO LTD 0.33 16-01-28
1504 16-02-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.78 16-02-05
1505 INTERACTIVE BROKERS HONG KONG LTD 0.34 16-02-05
1506 STANDARD CHARTERED BANK (HONG KONG) LTD -0.92 16-02-05
1507 16-02-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 16-02-03
1508 DEUTSCHE BANK AG -0.30 16-02-03
1509 16-02-02 THE HONGKONG AND SHANGHAI BANKING -0.26 16-02-01
1510 16-01-27 DEUTSCHE BANK AG 0.39 16-01-26
1511 16-01-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.42 16-01-22
1512 THE HONGKONG AND SHANGHAI BANKING -0.57 16-01-22
1513 16-01-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.48 16-01-20
1514 THE HONGKONG AND SHANGHAI BANKING -0.61 16-01-20
1515 15-12-08 THE HONGKONG AND SHANGHAI BANKING 1.27 15-12-07
1516 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.61 15-12-07
1517 15-11-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 15-11-17
1518 15-11-16 HAITONG INTERNATIONAL SECURITIES CO LTD 0.38 15-11-13
1519 OCBC BANK (HONG KONG) LTD -0.38 15-11-13
1520 15-11-13 UBS SECURITIES HONG KONG LTD 0.28 15-11-11
1521 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 15-11-12
1522 15-11-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.80 15-11-10
1523 THE HONGKONG AND SHANGHAI BANKING -1.74 15-11-10
1524 15-11-06 DBS VICKERS (HONG KONG) LTD 0.28 15-11-05
1525 15-10-30 DEUTSCHE BANK AG 0.26 15-10-29
1526 THE HONGKONG AND SHANGHAI BANKING -0.29 15-10-29
1527 15-10-28 DEUTSCHE BANK AG -0.46 15-10-27
1528 15-10-20 DEUTSCHE BANK AG 0.65 15-10-19
1529 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 15-10-19
1530 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 15-10-19
1531 15-10-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.75 15-10-16
1532 DEUTSCHE BANK AG -0.29 15-10-16
1533 15-10-16 DEUTSCHE BANK AG 0.32 15-10-15
1534 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 15-10-15
1535 15-10-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 15-10-14
1536 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 15-10-14
1537 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 15-10-14
1538 THE HONGKONG AND SHANGHAI BANKING -0.34 15-10-14
1539 15-10-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 15-10-13
1540 15-10-09 DEUTSCHE BANK AG 0.35 15-10-08
1541 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 15-10-08
1542 15-09-18 THE HONGKONG AND SHANGHAI BANKING 0.36 15-09-17
1543 MERRILL LYNCH FAR EAST LTD -0.31 15-09-17
1544 15-09-08 DBS VICKERS (HONG KONG) LTD 0.34 15-09-07
1545 15-09-01 DEUTSCHE BANK AG 0.27 15-08-31
1546 15-08-28 BOCI SECURITIES LTD 0.41 15-08-27
1547 15-08-27 JPMORGAN CHASE BANK, NATIONAL 0.32 15-08-26
1548 15-08-26 THE HONGKONG AND SHANGHAI BANKING 0.92 15-08-25
1549 DEUTSCHE BANK AG -0.38 15-08-25
1550 MERRILL LYNCH FAR EAST LTD -0.76 15-08-25
1551 15-08-25 MERRILL LYNCH FAR EAST LTD 1.04 15-08-24
1552 JPMORGAN CHASE BANK, NATIONAL 0.35 15-08-24
1553 CITIBANK N.A. 0.31 15-08-24
1554 BOCI SECURITIES LTD -0.26 15-08-24
1555 BANK OF CHINA (HONG KONG) LTD -0.27 15-08-24
1556 THE HONGKONG AND SHANGHAI BANKING -1.06 15-08-24
1557 15-08-19 DEUTSCHE BANK AG 0.35 15-08-18
1558 MERRILL LYNCH FAR EAST LTD -0.26 15-08-18
1559 15-08-18 DEUTSCHE BANK AG -0.42 15-08-17
1560 15-08-17 JPMORGAN CHASE BANK, NATIONAL 0.26 15-08-14
1561 15-08-11 DEUTSCHE BANK AG 0.28 15-08-10
1562 MERRILL LYNCH FAR EAST LTD -0.36 15-08-10
1563 15-08-10 MERRILL LYNCH FAR EAST LTD 0.60 15-08-07
1564 DEUTSCHE BANK AG -0.56 15-08-07
1565 15-07-31 DEUTSCHE BANK AG 0.41 15-07-30
1566 MERRILL LYNCH FAR EAST LTD -0.25 15-07-30
1567 15-07-28 THE HONGKONG AND SHANGHAI BANKING 0.46 15-07-27
1568 MERRILL LYNCH FAR EAST LTD -0.33 15-07-27
1569 15-07-23 MERRILL LYNCH FAR EAST LTD 0.30 15-07-22
1570 THE HONGKONG AND SHANGHAI BANKING -0.27 15-07-22
1571 15-07-22 BANK OF CHINA (HONG KONG) LTD 0.30 15-07-21
1572 JPMORGAN CHASE BANK, NATIONAL -0.34 15-07-21
1573 15-07-16 DEUTSCHE BANK AG 0.54 15-07-15
1574 THE HONGKONG AND SHANGHAI BANKING -0.36 15-07-15
1575 15-07-15 MERRILL LYNCH FAR EAST LTD 0.57 15-07-14
1576 DEUTSCHE BANK AG -0.61 15-07-14
1577 15-07-14 DEUTSCHE BANK AG 0.28 15-07-13
1578 MERRILL LYNCH FAR EAST LTD -0.32 15-07-13
1579 15-07-13 BOCI SECURITIES LTD 0.26 15-07-10
1580 15-07-10 THE HONGKONG AND SHANGHAI BANKING 0.35 15-07-09
1581 MERRILL LYNCH FAR EAST LTD 0.32 15-07-09
1582 DEUTSCHE BANK AG -0.34 15-07-09
1583 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 15-07-09
1584 15-07-09 JPMORGAN CHASE BANK, NATIONAL 0.39 15-07-08
1585 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 15-07-08
1586 15-07-08 JPMORGAN CHASE BANK, NATIONAL 0.26 15-07-06
1587 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 15-07-07
1588 15-07-06 JPMORGAN CHASE BANK, NATIONAL -0.26 15-07-03
1589 15-07-02 DEUTSCHE BANK AG -0.31 15-06-30
1590 15-06-24 CITIBANK N.A. 0.44 15-06-23
1591 15-06-23 DEUTSCHE BANK AG 0.44 15-06-22
1592 THE HONGKONG AND SHANGHAI BANKING -1.02 15-06-22
1593 15-06-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 15-06-17
1594 THE HONGKONG AND SHANGHAI BANKING -0.56 15-06-17
1595 15-06-15 CITIBANK N.A. 0.91 15-06-12
1596 DEUTSCHE BANK AG -0.37 15-06-12
1597 THE HONGKONG AND SHANGHAI BANKING -0.40 15-06-12
1598 15-06-12 THE HONGKONG AND SHANGHAI BANKING 0.27 15-06-11
1599 15-06-08 THE HONGKONG AND SHANGHAI BANKING 0.39 15-06-05
1600 DEUTSCHE BANK AG 0.30 15-06-05
1601 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 15-06-05
1602 15-06-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 15-06-04
1603 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 15-06-04
1604 DEUTSCHE BANK AG -0.33 15-06-04
1605 15-06-04 DEUTSCHE BANK AG 0.61 15-06-03
1606 JPMORGAN CHASE BANK, NATIONAL 0.31 15-06-03
1607 THE HONGKONG AND SHANGHAI BANKING 0.28 15-06-03
1608 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 15-06-03
1609 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.85 15-06-03
1610 15-06-03 DEUTSCHE BANK AG 0.86 15-06-02
1611 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 15-06-02
1612 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 15-06-02
1613 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.41 15-06-02
1614 CITIBANK N.A. -0.84 15-06-02
1615 15-06-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.52 15-06-01
1616 BANK OF CHINA (HONG KONG) LTD -0.42 15-06-01
1617 THE HONGKONG AND SHANGHAI BANKING -0.62 15-06-01
1618 15-06-01 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.63 15-05-29
1619 MERRILL LYNCH FAR EAST LTD 0.31 15-05-29
1620 JPMORGAN CHASE BANK, NATIONAL 0.27 15-05-29
1621 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 15-05-29
1622 THE HONGKONG AND SHANGHAI BANKING -0.66 15-05-29
1623 15-05-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 15-05-28
1624 THE HONGKONG AND SHANGHAI BANKING -0.33 15-05-28
1625 15-05-22 MERRILL LYNCH FAR EAST LTD 0.29 15-05-21
1626 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.31 15-05-18
1627 THE HONGKONG AND SHANGHAI BANKING -0.51 15-05-21
1628 15-05-18 CITIBANK N.A. 0.34 15-05-15
1629 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 15-05-15
1630 15-05-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 15-05-08
1631 THE BANK OF EAST ASIA LTD -0.29 15-05-06
1632 15-05-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.68 15-05-05
1633 15-05-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 15-05-04
1634 15-05-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.47 15-04-30
1635 THE HONGKONG AND SHANGHAI BANKING 0.26 15-04-30
1636 15-04-30 HAITONG INTERNATIONAL SECURITIES CO LTD 0.67 15-04-29
1637 BOCI SECURITIES LTD 0.29 15-04-29
1638 UBS SECURITIES HONG KONG LTD -0.25 15-04-29
1639 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.68 15-04-29
1640 15-04-29 THE BANK OF EAST ASIA LTD 0.34 15-04-24
1641 OCBC BANK (HONG KONG) LTD -0.25 15-04-28
1642 15-04-28 THE HONGKONG AND SHANGHAI BANKING 0.28 15-04-27
1643 OCBC BANK (HONG KONG) LTD 0.25 15-04-27
1644 15-04-24 BOCI SECURITIES LTD -0.31 15-04-23
1645 15-04-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 15-04-15
1646 15-04-15 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.29 15-04-13
1647 HSBC BROKING SECURITIES (HONG KONG) LTD -0.29 15-04-14
1648 15-04-14 HSBC BROKING SECURITIES (HONG KONG) LTD 0.25 15-04-13
1649 15-04-10 JPMORGAN CHASE BANK, NATIONAL 0.27 15-04-09
1650 DEUTSCHE BANK AG -0.30 15-04-09
1651 15-03-31 THE HONGKONG AND SHANGHAI BANKING -0.35 15-03-30
1652 15-03-27 EVERBRIGHT SECURITIES INVESTMENT 0.39 15-03-26
1653 THE HONGKONG AND SHANGHAI BANKING -0.48 15-03-26
1654 15-03-25 DEUTSCHE BANK AG 0.31 15-03-24
1655 MERRILL LYNCH FAR EAST LTD -0.28 15-03-24
1656 15-03-24 THE HONGKONG AND SHANGHAI BANKING 0.64 15-03-23
1657 MERRILL LYNCH FAR EAST LTD 0.37 15-03-23
1658 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 15-03-23
1659 DEUTSCHE BANK AG -0.61 15-03-23
1660 15-03-18 DEUTSCHE BANK AG -0.29 15-03-17
1661 15-03-16 THE HONGKONG AND SHANGHAI BANKING -0.26 15-03-13
1662 15-02-17 JPMORGAN CHASE BANK, NATIONAL 0.50 15-02-16
1663 DEUTSCHE BANK AG -0.37 15-02-16
1664 15-02-04 THE HONGKONG AND SHANGHAI BANKING 0.51 15-02-03
1665 15-02-03 THE HONGKONG AND SHANGHAI BANKING 0.32 15-02-02
1666 15-01-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.44 15-01-29
1667 15-01-29 THE HONGKONG AND SHANGHAI BANKING 0.40 15-01-28
1668 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 15-01-28
1669 15-01-28 THE HONGKONG AND SHANGHAI BANKING 0.28 15-01-27
1670 15-01-23 DEUTSCHE BANK AG 0.52 15-01-22
1671 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 15-01-22
1672 THE HONGKONG AND SHANGHAI BANKING 0.30 15-01-22
1673 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 15-01-22
1674 FIRST SHANGHAI SECURITIES LTD -0.48 15-01-21
1675 JPMORGAN CHASE BANK, NATIONAL -0.49 15-01-22
1676 15-01-22 THE HONGKONG AND SHANGHAI BANKING 0.26 15-01-21
1677 15-01-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.66 15-01-16
1678 15-01-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 15-01-16
1679 THE HONGKONG AND SHANGHAI BANKING 0.27 15-01-16
1680 STANDARD CHARTERED SECURITIES -0.57 15-01-16
1681 15-01-15 THE HONGKONG AND SHANGHAI BANKING 0.61 15-01-14
1682 15-01-09 THE HONGKONG AND SHANGHAI BANKING 0.27 15-01-08
1683 14-12-30 THE HONGKONG AND SHANGHAI BANKING 0.92 14-12-29
1684 CITIBANK N.A. -0.30 14-12-29
1685 BOCI SECURITIES LTD -0.55 14-12-29
1686 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.68 14-12-29
1687 14-12-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 14-12-23
1688 DEUTSCHE BANK AG -0.29 14-12-23
1689 14-12-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.61 14-12-22
1690 THE HONGKONG AND SHANGHAI BANKING 0.54 14-12-22
1691 CITIBANK N.A. -0.45 14-12-22
1692 14-12-19 THE HONGKONG AND SHANGHAI BANKING -0.29 14-12-18
1693 14-12-17 DEUTSCHE BANK AG 0.43 14-12-16
1694 14-11-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 14-11-26
1695 14-11-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.57 14-11-14
1696 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 14-11-14
1697 14-11-07 BOCI SECURITIES LTD 0.41 14-11-06
1698 THE HONGKONG AND SHANGHAI BANKING -0.27 14-11-06
1699 CITIBANK N.A. -0.62 14-11-06
1700 14-11-06 THE HONGKONG AND SHANGHAI BANKING -0.42 14-11-05
1701 14-11-04 BOCI SECURITIES LTD 0.26 14-11-03
1702 CITIBANK N.A. -0.34 14-11-03
1703 14-10-22 JPMORGAN CHASE BANK, NATIONAL -0.44 14-10-21
1704 14-10-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 14-10-20
1705 14-10-15 CITIBANK N.A. -0.28 14-10-14
1706 14-10-13 THE HONGKONG AND SHANGHAI BANKING -0.28 14-10-10
1707 14-10-03 JPMORGAN CHASE BANK, NATIONAL -0.26 14-09-30
1708 14-09-25 JPMORGAN CHASE BANK, NATIONAL 0.33 14-09-24
1709 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 14-09-24
1710 14-09-18 DEUTSCHE BANK AG 0.29 14-09-17
1711 14-09-17 DEUTSCHE SECURITIES ASIA LTD 0.26 14-09-16
1712 14-09-11 DEUTSCHE BANK AG 0.60 14-09-10
1713 MERRILL LYNCH FAR EAST LTD -0.61 14-09-10
1714 14-09-10 UBS SECURITIES HONG KONG LTD 1.82 14-09-08
1715 THE HONGKONG AND SHANGHAI BANKING -1.85 14-09-08
1716 14-09-05 MERRILL LYNCH FAR EAST LTD 0.62 14-09-04
1717 DEUTSCHE BANK AG -0.61 14-09-04
1718 14-08-26 THE HONGKONG AND SHANGHAI BANKING 0.40 14-08-25
1719 14-08-25 CITIBANK N.A. 0.27 14-08-22
1720 JPMORGAN CHASE BANK, NATIONAL -0.36 14-08-22
1721 14-08-18 EVERBRIGHT SECURITIES INVESTMENT 0.28 14-08-15
1722 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.25 14-05-30
1723 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 14-08-15
1724 DEUTSCHE BANK AG -0.27 14-08-15
1725 14-08-12 THE HONGKONG AND SHANGHAI BANKING 0.57 14-08-11
1726 14-08-11 DEUTSCHE SECURITIES ASIA LTD 0.29 14-08-08
1727 14-07-30 BOCI SECURITIES LTD 0.33 14-07-29
1728 JPMORGAN CHASE BANK, NATIONAL 0.29 14-07-29
1729 BANK OF CHINA (HONG KONG) LTD -0.28 14-07-29
1730 14-07-23 JPMORGAN CHASE BANK, NATIONAL 0.31 14-07-22
1731 DEUTSCHE BANK AG -0.31 14-07-22
1732 14-07-21 DEUTSCHE BANK AG 0.28 14-07-18
1733 CITIBANK N.A. -0.33 14-07-18
1734 14-07-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 14-07-15
1735 THE HONGKONG AND SHANGHAI BANKING 0.31 14-07-15
1736 HAITONG INTERNATIONAL SECURITIES CO LTD -0.33 14-07-15
1737 14-07-10 DEUTSCHE BANK AG 0.30 14-07-09
1738 14-07-09 THE HONGKONG AND SHANGHAI BANKING 0.32 14-07-08
1739 14-07-08 CITIBANK N.A. 0.45 14-07-07
1740 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 14-07-07
1741 14-07-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 14-07-04
1742 HSBC BROKING SECURITIES (HONG KONG) LTD -0.25 14-07-03
1743 14-06-26 THE HONGKONG AND SHANGHAI BANKING -0.26 14-06-25
1744 14-06-24 DEUTSCHE BANK AG 0.29 14-06-23
1745 14-06-03 DEUTSCHE BANK AG 0.47 14-05-29
1746 MERRILL LYNCH FAR EAST LTD -0.54 14-05-30
1747 14-05-30 JPMORGAN CHASE BANK, NATIONAL -0.25 14-05-29
1748 14-05-28 MERRILL LYNCH FAR EAST LTD 0.51 14-05-27
1749 DEUTSCHE BANK AG -0.57 14-05-27
1750 14-05-27 MERRILL LYNCH FAR EAST LTD 0.33 14-05-26
1751 DEUTSCHE BANK AG -0.38 14-05-26
1752 14-05-14 CITIBANK N.A. 0.55 14-05-13
1753 JPMORGAN CHASE BANK, NATIONAL 0.31 14-05-13
1754 THE HONGKONG AND SHANGHAI BANKING -0.78 14-05-13
1755 14-05-07 CITIBANK N.A. -0.34 14-05-05
1756 14-04-29 DEUTSCHE BANK AG 0.57 14-04-28
1757 MERRILL LYNCH FAR EAST LTD -0.49 14-04-28
1758 14-04-23 MERRILL LYNCH FAR EAST LTD 0.76 14-04-22
1759 DEUTSCHE BANK AG -0.72 14-04-22
1760 14-04-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.69 14-04-02
1761 THE HONGKONG AND SHANGHAI BANKING -0.65 14-04-02
1762 14-03-31 JPMORGAN CHASE BANK, NATIONAL -0.28 14-03-28
1763 14-03-26 CITIBANK N.A. 0.29 14-03-25
1764 THE HONGKONG AND SHANGHAI BANKING -0.27 14-03-25
1765 14-03-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 14-03-24
1766 THE HONGKONG AND SHANGHAI BANKING -0.74 14-03-24
1767 14-03-21 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 14-03-20
1768 14-03-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 14-03-19
1769 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 14-03-19
1770 14-03-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 14-03-18
1771 14-03-18 DEUTSCHE BANK AG 0.37 14-03-17
1772 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 14-03-17
1773 14-03-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.80 14-03-14
1774 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 14-03-14
1775 BANK OF CHINA (HONG KONG) LTD -0.30 14-03-14
1776 14-03-14 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.26 14-03-13
1777 14-03-13 THE HONGKONG AND SHANGHAI BANKING 0.27 14-03-12
1778 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 14-03-12
1779 14-03-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 14-03-05
1780 THE HONGKONG AND SHANGHAI BANKING -0.58 14-03-05
1781 14-03-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 14-03-04
1782 DEUTSCHE BANK AG -0.28 14-03-04
1783 14-02-27 THE HONGKONG AND SHANGHAI BANKING 0.36 14-02-26
1784 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 14-02-26
1785 14-02-26 THE HONGKONG AND SHANGHAI BANKING 0.29 14-02-25
1786 14-02-20 THE HONGKONG AND SHANGHAI BANKING 0.25 14-02-19
1787 14-02-19 JPMORGAN CHASE BANK, NATIONAL 0.79 14-02-18
1788 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 14-02-18
1789 14-02-18 JPMORGAN CHASE BANK, NATIONAL 0.75 14-02-17
1790 DEUTSCHE BANK AG 0.32 14-02-17
1791 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 14-02-17
1792 BANK OF CHINA (HONG KONG) LTD -0.41 14-02-17
1793 14-02-17 JPMORGAN CHASE BANK, NATIONAL 0.37 14-02-14
1794 14-02-14 JPMORGAN CHASE BANK, NATIONAL 0.63 14-02-13
1795 DEUTSCHE SECURITIES ASIA LTD 0.27 14-02-13
1796 BANK OF CHINA (HONG KONG) LTD -0.32 14-02-13
1797 14-02-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 14-02-12
1798 THE HONGKONG AND SHANGHAI BANKING 0.30 14-02-12
1799 BANK OF CHINA (HONG KONG) LTD -0.25 14-02-12
1800 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 14-02-12
1801 BOCI SECURITIES LTD -0.41 14-02-12
1802 14-02-07 THE HONGKONG AND SHANGHAI BANKING 0.28 14-02-06
1803 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 14-02-06
1804 14-02-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 14-02-05
1805 14-02-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 14-02-04
1806 BOCI SECURITIES LTD 0.27 14-02-04
1807 THE HONGKONG AND SHANGHAI BANKING -0.54 14-02-04
1808 14-01-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.89 14-01-28
1809 BANK OF CHINA (HONG KONG) LTD -0.27 14-01-28
1810 BOCI SECURITIES LTD -0.85 14-01-28
1811 14-01-28 THE HONGKONG AND SHANGHAI BANKING -0.36 14-01-27
1812 14-01-22 THE HONGKONG AND SHANGHAI BANKING 0.52 14-01-21
1813 DEUTSCHE BANK AG -0.29 14-01-21
1814 14-01-21 DEUTSCHE BANK AG 0.34 14-01-20
1815 THE HONGKONG AND SHANGHAI BANKING -0.31 14-01-20
1816 14-01-15 DEUTSCHE BANK AG -0.31 14-01-14
1817 14-01-14 THE HONGKONG AND SHANGHAI BANKING 0.35 14-01-13
1818 14-01-13 DEUTSCHE BANK AG 0.53 14-01-10
1819 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 14-01-10
1820 14-01-10 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.26 14-01-09
1821 14-01-08 THE HONGKONG AND SHANGHAI BANKING 0.27 14-01-07
1822 14-01-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 14-01-03
1823 14-01-03 THE HONGKONG AND SHANGHAI BANKING 0.48 14-01-02
1824 13-12-27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 13-12-23
1825 THE HONGKONG AND SHANGHAI BANKING -0.55 13-12-23
1826 13-12-20 THE HONGKONG AND SHANGHAI BANKING 0.31 13-12-19
1827 SHANGHAI COMMERCIAL BANK LTD -0.43 13-12-19
1828 DEUTSCHE BANK AG -0.49 13-12-19
1829 13-12-19 BOCI SECURITIES LTD -0.49 13-12-18
1830 13-12-17 DEUTSCHE BANK AG -0.74 13-12-16
1831 13-12-16 DEUTSCHE BANK AG 1.04 13-12-13
1832 JPMORGAN CHASE BANK, NATIONAL -1.29 13-12-13
1833 13-12-13 THE HONGKONG AND SHANGHAI BANKING 0.39 13-12-12
1834 JPMORGAN CHASE BANK, NATIONAL -0.44 13-12-12
1835 13-12-12 CITIBANK N.A. 0.36 13-12-11
1836 JPMORGAN CHASE BANK, NATIONAL -0.44 13-12-11
1837 13-12-11 JPMORGAN CHASE BANK, NATIONAL -0.61 13-12-10
1838 13-12-10 JPMORGAN CHASE BANK, NATIONAL -0.41 13-12-09
1839 13-12-09 CITIBANK N.A. 0.36 13-12-06
1840 JPMORGAN CHASE BANK, NATIONAL -0.51 13-12-06
1841 13-12-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 13-12-05
1842 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.29 13-12-05
1843 13-12-05 BANK OF CHINA (HONG KONG) LTD 0.85 13-12-04
1844 BOCI SECURITIES LTD 0.39 13-12-04
1845 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.29 13-12-02
1846 UBS SECURITIES HONG KONG LTD -0.34 13-12-04
1847 DEUTSCHE BANK AG -0.40 13-12-04
1848 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 13-12-04
1849 MERRILL LYNCH FAR EAST LTD -0.60 13-12-04
1850 JPMORGAN CHASE BANK, NATIONAL -1.21 13-12-04
1851 13-12-04 MERRILL LYNCH FAR EAST LTD 0.59 13-12-03
1852 THE HONGKONG AND SHANGHAI BANKING -0.38 13-12-03
1853 13-12-03 BANK OF CHINA (HONG KONG) LTD 0.28 13-12-02
1854 JPMORGAN CHASE BANK, NATIONAL -0.34 13-12-02
1855 13-12-02 DEUTSCHE BANK AG 1.16 13-11-29
1856 THE HONGKONG AND SHANGHAI BANKING 0.67 13-11-29
1857 BANK OF CHINA (HONG KONG) LTD 0.40 13-11-29
1858 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 13-11-29
1859 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 13-11-29
1860 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 13-11-29
1861 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 13-11-29
1862 MERRILL LYNCH FAR EAST LTD -0.92 13-11-29
1863 13-11-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 13-11-28
1864 BANK OF CHINA (HONG KONG) LTD 0.29 13-11-28
1865 HANG SENG SECURITIES LTD 0.28 13-11-28
1866 MERRILL LYNCH FAR EAST LTD -0.33 13-11-28
1867 UBS SECURITIES HONG KONG LTD -0.37 13-11-28
1868 DEUTSCHE SECURITIES ASIA LTD -0.79 13-11-28
1869 13-11-28 MERRILL LYNCH FAR EAST LTD 1.31 13-11-27
1870 DEUTSCHE SECURITIES ASIA LTD 1.09 13-11-27
1871 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.07 13-11-27
1872 UBS SECURITIES HONG KONG LTD 0.69 13-11-27
1873 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 13-11-27
1874 CITIBANK N.A. 0.28 13-11-27
1875 DEUTSCHE BANK AG -0.32 13-11-27
1876 THE HONGKONG AND SHANGHAI BANKING -0.48 13-11-27
1877 JPMORGAN CHASE BANK, NATIONAL -2.32 13-11-27
1878 STANDARD CHARTERED BANK (HONG KONG) LTD -2.62 13-11-27
1879 13-11-27 JPMORGAN CHASE BANK, NATIONAL 0.48 13-11-26
1880 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 13-11-26
1881 13-11-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 13-11-25
1882 MERRILL LYNCH FAR EAST LTD -0.28 13-11-25
1883 THE HONGKONG AND SHANGHAI BANKING -0.39 13-11-25
1884 13-11-25 JPMORGAN CHASE BANK, NATIONAL 0.36 13-11-22
1885 THE HONGKONG AND SHANGHAI BANKING -0.40 13-11-22
1886 13-11-22 JPMORGAN CHASE BANK, NATIONAL 0.87 13-11-21
1887 THE HONGKONG AND SHANGHAI BANKING -0.30 13-11-21
1888 UBS SECURITIES HONG KONG LTD -0.61 13-11-21
1889 13-11-21 JPMORGAN CHASE BANK, NATIONAL 2.34 13-11-20
1890 UBS SECURITIES HONG KONG LTD 0.66 13-11-20
1891 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 13-11-20
1892 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 13-11-20
1893 DEUTSCHE BANK AG -0.43 13-11-20
1894 CITIBANK N.A. -0.81 13-11-20
1895 THE HONGKONG AND SHANGHAI BANKING -2.04 13-11-20
1896 13-11-20 JPMORGAN CHASE BANK, NATIONAL 0.60 13-11-19
1897 THE HONGKONG AND SHANGHAI BANKING -0.47 13-11-19
1898 13-11-19 CITIBANK N.A. 0.32 13-11-18
1899 JPMORGAN CHASE BANK, NATIONAL -0.49 13-11-18
1900 13-11-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 13-11-15
1901 BNP PARIBAS -0.27 13-11-15
1902 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 13-11-15
1903 13-11-15 THE HONGKONG AND SHANGHAI BANKING 0.25 13-11-14
1904 BNP PARIBAS -0.27 13-11-14
1905 13-11-14 THE HONGKONG AND SHANGHAI BANKING 0.86 13-11-13
1906 BOCI SECURITIES LTD 0.26 13-11-13
1907 BNP PARIBAS -0.31 13-11-13
1908 JPMORGAN CHASE BANK, NATIONAL -0.85 13-11-13
1909 STANDARD CHARTERED BANK (HONG KONG) LTD -0.86 13-11-13
1910 13-11-13 MERRILL LYNCH FAR EAST LTD 0.57 13-11-12
1911 DEUTSCHE BANK AG 0.45 13-11-12
1912 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 13-11-12
1913 THE HONGKONG AND SHANGHAI BANKING -1.34 13-11-12
1914 13-11-12 DEUTSCHE BANK AG 0.96 13-11-11
1915 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 13-11-11
1916 MERRILL LYNCH FAR EAST LTD -0.43 13-11-11
1917 THE HONGKONG AND SHANGHAI BANKING -0.45 13-11-11
1918 13-11-11 MERRILL LYNCH FAR EAST LTD 0.40 13-11-08
1919 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 13-11-08
1920 JPMORGAN CHASE BANK, NATIONAL -0.32 13-11-08
1921 THE HONGKONG AND SHANGHAI BANKING -0.61 13-11-08
1922 13-11-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.54 13-11-07
1923 CITIBANK N.A. -0.29 13-11-07
1924 JPMORGAN CHASE BANK, NATIONAL -0.30 13-11-07
1925 THE HONGKONG AND SHANGHAI BANKING -0.45 13-11-07
1926 13-11-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 13-11-05
1927 13-11-05 THE HONGKONG AND SHANGHAI BANKING -0.32 13-11-04
1928 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.41 13-11-01
1929 HSBC PRIVATE BANK (SUISSE) SA -0.50 13-09-13
1930 13-11-01 THE HONGKONG AND SHANGHAI BANKING -0.30 13-10-31
1931 13-10-31 DEUTSCHE BANK AG 0.26 13-10-29
1932 13-10-29 JPMORGAN CHASE BANK, NATIONAL -0.26 13-10-28
1933 13-10-28 DEUTSCHE BANK AG -0.25 13-10-25
1934 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 13-10-25
1935 13-10-25 MERRILL LYNCH FAR EAST LTD 0.37 13-10-24
1936 THE HONGKONG AND SHANGHAI BANKING -0.59 13-10-24
1937 13-10-24 THE HONGKONG AND SHANGHAI BANKING -0.49 13-10-23
1938 13-10-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 13-10-21
1939 THE HONGKONG AND SHANGHAI BANKING -0.45 13-10-21
1940 13-10-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 13-10-17
1941 13-09-27 UBS SECURITIES HONG KONG LTD 0.30 13-09-26
1942 13-09-26 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 13-09-25
1943 13-09-25 DEUTSCHE BANK AG 0.39 13-09-24
1944 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 13-09-24
1945 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 13-09-24
1946 13-09-24 THE HONGKONG AND SHANGHAI BANKING 4.77 13-09-23
1947 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 13-09-23
1948 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 13-09-23
1949 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 13-09-23
1950 BOCI SECURITIES LTD -0.35 13-09-23
1951 CITIBANK N.A. -0.66 13-09-23
1952 STANDARD CHARTERED BANK (HONG KONG) LTD -0.89 13-09-23
1953 DEUTSCHE BANK AG -0.96 13-09-23
1954 JPMORGAN CHASE BANK, NATIONAL -1.90 13-09-23
1955 13-09-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 13-09-19
1956 13-09-18 DEUTSCHE BANK AG 0.28 13-09-17
1957 13-09-17 BOCI SECURITIES LTD 0.27 13-09-16
1958 STANDARD CHARTERED BANK (HONG KONG) LTD -1.06 13-09-16
1959 13-09-16 THE HONGKONG AND SHANGHAI BANKING -0.25 13-09-13
1960 13-09-10 THE HONGKONG AND SHANGHAI BANKING -0.53 13-09-09
1961 13-09-09 BNP PARIBAS 0.48 13-09-06
1962 JPMORGAN CHASE BANK, NATIONAL -0.27 13-09-06
1963 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 13-09-06
1964 13-09-06 DEUTSCHE BANK AG 0.41 13-09-05
1965 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 13-09-05
1966 13-09-03 CITIBANK N.A. 0.28 13-09-02
1967 13-08-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 13-08-29
1968 THE HONGKONG AND SHANGHAI BANKING 0.30 13-08-29
1969 13-08-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 13-08-28
1970 JPMORGAN CHASE BANK, NATIONAL -0.32 13-08-28
1971 13-08-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.82 13-08-27
1972 13-08-26 CITIBANK N.A. 0.27 13-08-23
1973 13-08-23 JPMORGAN CHASE BANK, NATIONAL -0.40 13-08-22
1974 13-08-22 JPMORGAN CHASE BANK, NATIONAL -0.51 13-08-21
1975 13-08-21 THE HONGKONG AND SHANGHAI BANKING -0.27 13-08-20
1976 13-08-20 DEUTSCHE SECURITIES ASIA LTD -0.26 13-08-19
1977 13-08-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 13-08-16
1978 13-08-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.77 13-08-15
1979 13-08-15 JPMORGAN CHASE BANK, NATIONAL 0.59 13-08-13
1980 BANK OF CHINA (HONG KONG) LTD -0.33 13-08-13
1981 13-08-13 JPMORGAN CHASE BANK, NATIONAL 0.62 13-08-12
1982 CITIBANK N.A. -0.47 13-08-12
1983 13-08-12 JPMORGAN CHASE BANK, NATIONAL 0.59 13-08-09
1984 THE HONGKONG AND SHANGHAI BANKING -0.58 13-08-09
1985 13-08-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 13-08-08
1986 13-08-06 THE HONGKONG AND SHANGHAI BANKING -0.25 13-08-05
1987 13-08-05 DEUTSCHE BANK AG 0.30 13-08-02
1988 CITIBANK N.A. -0.26 13-08-02
1989 13-08-02 CITIBANK N.A. 0.27 13-08-01
1990 13-08-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 13-07-31
1991 13-07-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 13-07-26
1992 JPMORGAN CHASE BANK, NATIONAL -0.39 13-07-26
1993 13-07-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 13-07-25
1994 13-07-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 13-07-15
1995 13-07-11 HANG SENG SECURITIES LTD 0.35 13-07-10
1996 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 13-07-10
1997 13-07-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 13-07-08
1998 13-07-08 JPMORGAN CHASE BANK, NATIONAL -0.33 13-07-05
1999 13-07-05 THE HONGKONG AND SHANGHAI BANKING -0.27 13-07-04
2000 13-07-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.88 13-07-03
2001 13-07-02 DEUTSCHE BANK AG 0.45 13-06-28
2002 CITIBANK N.A. 0.37 13-06-28
2003 THE HONGKONG AND SHANGHAI BANKING -0.32 13-06-28
2004 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 13-06-28
2005 13-06-27 JPMORGAN CHASE BANK, NATIONAL -0.29 13-06-26
2006 13-06-26 THE HONGKONG AND SHANGHAI BANKING -0.32 13-06-25
2007 13-06-25 THE HONGKONG AND SHANGHAI BANKING 0.58 13-06-24
2008 DEUTSCHE SECURITIES ASIA LTD -0.38 13-06-24
2009 13-06-24 DEUTSCHE SECURITIES ASIA LTD 0.36 13-06-21
2010 13-06-19 CITIBANK N.A. 0.33 13-06-18
2011 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 13-06-18
2012 13-06-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 13-06-14
2013 13-06-11 THE HONGKONG AND SHANGHAI BANKING 0.47 13-06-10
2014 DEUTSCHE BANK AG -0.44 13-06-10
2015 13-06-10 DEUTSCHE BANK AG 0.58 13-05-30
2016 THE HONGKONG AND SHANGHAI BANKING -0.53 13-06-07
2017 13-06-04 JPMORGAN CHASE BANK, NATIONAL 0.25 13-06-03
2018 BNP PARIBAS -0.28 13-06-03
2019 13-06-03 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 13-05-31
2020 13-05-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 13-05-29
2021 THE HONGKONG AND SHANGHAI BANKING -0.33 13-05-29
2022 13-05-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.75 13-05-21
2023 13-05-21 BANK OF CHINA (HONG KONG) LTD 0.31 13-05-20
2024 THE HONGKONG AND SHANGHAI BANKING -0.29 13-05-20
2025 STANDARD CHARTERED BANK (HONG KONG) LTD -0.74 13-05-20
2026 13-05-16 THE HONGKONG AND SHANGHAI BANKING -0.38 13-05-15
2027 13-05-02 JPMORGAN CHASE BANK, NATIONAL -0.39 13-04-30
2028 13-04-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.66 13-04-26
2029 THE HONGKONG AND SHANGHAI BANKING -0.50 13-04-26
2030 13-04-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.83 13-04-24
2031 THE HONGKONG AND SHANGHAI BANKING 0.66 13-04-24
2032 JPMORGAN CHASE BANK, NATIONAL -1.26 13-04-24
2033 13-04-23 THE HONGKONG AND SHANGHAI BANKING -0.51 13-04-22
2034 13-04-18 THE HONGKONG AND SHANGHAI BANKING -0.33 13-04-17
2035 13-04-17 THE HONGKONG AND SHANGHAI BANKING -0.36 13-04-16
2036 JPMORGAN CHASE BANK, NATIONAL -0.76 13-04-16
2037 13-04-15 JPMORGAN CHASE BANK, NATIONAL 0.29 13-04-12
2038 13-04-10 CITIBANK N.A. 0.48 13-04-09
2039 NOMURA SECURITIES (HK) LTD -0.47 13-04-09
2040 13-04-09 THE HONGKONG AND SHANGHAI BANKING -0.33 13-04-08
2041 13-04-08 THE HONGKONG AND SHANGHAI BANKING 0.28 13-04-05
2042 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 13-04-05
2043 13-04-05 THE HONGKONG AND SHANGHAI BANKING -0.38 13-04-03
2044 13-04-03 THE HONGKONG AND SHANGHAI BANKING 0.25 13-04-02
2045 13-03-26 MERRILL LYNCH FAR EAST LTD 0.28 13-03-25
2046 13-03-25 JPMORGAN CHASE BANK, NATIONAL -0.35 13-03-22
2047 13-03-18 JPMORGAN CHASE BANK, NATIONAL -0.26 13-03-15
2048 13-03-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 13-03-14
2049 13-03-08 JPMORGAN CHASE BANK, NATIONAL 0.67 13-03-07
2050 THE HONGKONG AND SHANGHAI BANKING -0.74 13-03-07
2051 13-02-25 JPMORGAN CHASE BANK, NATIONAL 0.38 13-02-22
2052 CITIBANK N.A. -0.35 13-02-22
2053 13-02-08 JPMORGAN CHASE BANK, NATIONAL 0.36 13-02-07
2054 THE HONGKONG AND SHANGHAI BANKING -0.27 13-02-07
2055 13-01-29 THE HONGKONG AND SHANGHAI BANKING 0.61 13-01-28
2056 MERRILL LYNCH FAR EAST LTD -0.32 13-01-28
2057 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 13-01-28
2058 13-01-25 JPMORGAN CHASE BANK, NATIONAL 11.62 13-01-24
2059 THE HONGKONG AND SHANGHAI BANKING -11.10 13-01-24
2060 13-01-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 13-01-18
2061 THE HONGKONG AND SHANGHAI BANKING -0.47 13-01-18
2062 13-01-16 THE HONGKONG AND SHANGHAI BANKING -0.33 13-01-15
2063 13-01-14 THE HONGKONG AND SHANGHAI BANKING -0.46 13-01-11
2064 13-01-09 THE HONGKONG AND SHANGHAI BANKING 0.27 13-01-08
2065 BNP PARIBAS -0.33 13-01-08
2066 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.41 13-01-08
2067 13-01-08 BNP PARIBAS -0.33 13-01-07
2068 THE HONGKONG AND SHANGHAI BANKING -0.52 13-01-07
2069 13-01-07 THE HONGKONG AND SHANGHAI BANKING -0.35 13-01-04
2070 13-01-02 THE HONGKONG AND SHANGHAI BANKING -0.35 12-12-28
2071 12-12-28 THE HONGKONG AND SHANGHAI BANKING -0.38 12-12-27
2072 12-12-21 JPMORGAN CHASE BANK, NATIONAL -0.28 12-12-20
2073 12-12-19 THE HONGKONG AND SHANGHAI BANKING -0.32 12-12-18
2074 12-12-18 JPMORGAN CHASE BANK, NATIONAL 0.35 12-12-17
2075 THE HONGKONG AND SHANGHAI BANKING -0.67 12-12-17
2076 12-12-10 THE HONGKONG AND SHANGHAI BANKING -0.71 12-12-07
2077 12-11-29 THE HONGKONG AND SHANGHAI BANKING 0.26 12-11-28
2078 12-11-26 BNP PARIBAS 0.50 12-11-23
2079 BNP PARIBAS WEALTH MANAGEMENT -0.50 12-11-14
2080 12-11-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 12-11-22
2081 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.53 12-11-22
2082 12-11-19 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.29 12-11-09
2083 12-11-09 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.29 12-11-08
2084 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 12-11-08
2085 12-11-07 THE HONGKONG AND SHANGHAI BANKING -0.25 12-11-06
2086 12-11-06 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.81 12-11-05
2087 12-11-05 JPMORGAN CHASE BANK, NATIONAL 0.72 12-11-02
2088 THE HONGKONG AND SHANGHAI BANKING -0.63 12-11-02
2089 12-11-02 BNP PARIBAS -0.27 12-11-01
2090 12-11-01 THE HONGKONG AND SHANGHAI BANKING 0.30 12-10-31
2091 12-10-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 12-10-29
2092 12-10-29 THE HONGKONG AND SHANGHAI BANKING -0.48 12-10-26
2093 12-10-26 THE HONGKONG AND SHANGHAI BANKING -0.30 12-10-25
2094 12-10-25 THE HONGKONG AND SHANGHAI BANKING -0.31 12-10-24
2095 12-10-17 THE HONGKONG AND SHANGHAI BANKING -0.41 12-10-16
2096 12-10-15 THE HONGKONG AND SHANGHAI BANKING -0.28 12-10-12
2097 12-10-10 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 12-10-09
2098 12-10-04 THE HONGKONG AND SHANGHAI BANKING 0.35 12-10-03
2099 12-09-24 THE HONGKONG AND SHANGHAI BANKING 0.29 12-09-21
2100 12-09-21 THE HONGKONG AND SHANGHAI BANKING -0.27 12-09-20
2101 12-09-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 12-09-17
2102 THE HONGKONG AND SHANGHAI BANKING -0.43 12-09-17
2103 12-09-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 12-09-14
2104 SG SECURITIES (HK) LTD -0.34 12-09-12
2105 12-09-12 THE HONGKONG AND SHANGHAI BANKING 0.47 12-09-11
2106 12-09-11 CITIBANK N.A. -0.39 12-09-10
2107 THE HONGKONG AND SHANGHAI BANKING -0.43 12-09-10
2108 12-09-06 THE HONGKONG AND SHANGHAI BANKING -0.25 12-09-05
2109 12-08-31 THE HONGKONG AND SHANGHAI BANKING -0.28 12-08-30
2110 12-08-30 THE HONGKONG AND SHANGHAI BANKING 0.30 12-08-29
2111 12-08-24 THE HONGKONG AND SHANGHAI BANKING 0.40 12-08-23
2112 12-08-14 THE HONGKONG AND SHANGHAI BANKING -0.39 12-08-13
2113 12-08-01 CITIBANK N.A. 0.28 12-07-31
2114 THE HONGKONG AND SHANGHAI BANKING 0.28 12-07-31
2115 12-07-31 THE HONGKONG AND SHANGHAI BANKING 0.26 12-07-30
2116 12-07-30 THE HONGKONG AND SHANGHAI BANKING 0.44 12-07-27
2117 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 12-07-27
2118 12-07-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 12-07-26
2119 12-07-17 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 12-07-16
2120 12-07-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 12-07-04
2121 12-06-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 12-06-15
2122 12-06-12 THE HONGKONG AND SHANGHAI BANKING 0.29 12-06-11
2123 12-06-08 THE HONGKONG AND SHANGHAI BANKING 0.30 12-06-07
2124 CITIBANK N.A. 0.26 12-06-07
2125 12-06-07 THE HONGKONG AND SHANGHAI BANKING 0.27 12-06-06
2126 12-06-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 12-06-05
2127 12-06-05 CITIBANK N.A. 0.29 12-06-04
2128 BNP PARIBAS -0.26 12-06-04
2129 12-05-31 THE HONGKONG AND SHANGHAI BANKING -0.29 12-05-30
2130 12-05-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 12-05-29
2131 THE HONGKONG AND SHANGHAI BANKING -0.52 12-05-29
2132 12-05-28 MERRILL LYNCH FAR EAST LTD 0.40 12-05-25
2133 THE HONGKONG AND SHANGHAI BANKING -0.97 12-05-25
2134 12-05-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 12-05-23
2135 THE HONGKONG AND SHANGHAI BANKING -0.29 12-05-23
2136 12-05-23 THE HONGKONG AND SHANGHAI BANKING -0.45 12-05-22
2137 12-05-22 CITIBANK N.A. 0.52 12-05-21
2138 THE HONGKONG AND SHANGHAI BANKING -0.50 12-05-21
2139 12-05-11 THE HONGKONG AND SHANGHAI BANKING -0.33 12-05-10
2140 12-05-08 THE HONGKONG AND SHANGHAI BANKING -0.48 12-05-07
2141 12-05-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 12-04-30
2142 THE HONGKONG AND SHANGHAI BANKING -0.35 12-04-30
2143 12-04-30 THE HONGKONG AND SHANGHAI BANKING -0.39 12-04-27
2144 12-04-26 THE HONGKONG AND SHANGHAI BANKING -0.33 12-04-25
2145 12-04-11 THE HONGKONG AND SHANGHAI BANKING -0.26 12-04-10
2146 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 12-04-10
2147 12-04-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 12-04-03
2148 12-03-19 THE HONGKONG AND SHANGHAI BANKING -0.66 12-03-16
2149 12-03-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 12-03-01
2150 THE HONGKONG AND SHANGHAI BANKING -0.26 12-03-01
2151 12-02-28 THE HONGKONG AND SHANGHAI BANKING 0.28 12-02-27
2152 12-02-24 THE HONGKONG AND SHANGHAI BANKING 0.35 12-02-23
2153 UBS SECURITIES HONG KONG LTD -0.33 12-02-22
2154 12-02-17 UBS SECURITIES HONG KONG LTD 0.32 12-02-16
2155 CITIBANK N.A. -0.31 12-02-16
2156 12-02-13 THE HONGKONG AND SHANGHAI BANKING 0.41 12-02-10
2157 DEUTSCHE SECURITIES ASIA LTD -0.38 12-02-10
2158 12-02-10 DEUTSCHE SECURITIES ASIA LTD 0.45 12-02-09
2159 THE HONGKONG AND SHANGHAI BANKING -0.52 12-02-09
2160 12-01-31 THE HONGKONG AND SHANGHAI BANKING -0.29 12-01-30
2161 12-01-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 12-01-27
2162 THE HONGKONG AND SHANGHAI BANKING -0.36 12-01-27
2163 12-01-19 THE HONGKONG AND SHANGHAI BANKING -0.26 12-01-18
2164 12-01-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 12-01-13
2165 11-12-19 THE HONGKONG AND SHANGHAI BANKING -0.50 11-12-16
2166 11-11-30 THE HONGKONG AND SHANGHAI BANKING 0.38 11-11-29
2167 11-11-28 UBS SECURITIES HONG KONG LTD 0.37 11-11-25
2168 CITIBANK N.A. -0.44 11-11-25
2169 11-11-04 BANK OF CHINA (HONG KONG) LTD 0.42 11-11-03
2170 CITIBANK N.A. -0.31 11-11-03
2171 11-10-11 THE HONGKONG AND SHANGHAI BANKING 0.48 11-10-10
2172 CITIBANK N.A. -0.28 11-10-10
2173 11-10-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 11-10-03
2174 11-09-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 11-09-28
2175 UBS SECURITIES HONG KONG LTD -0.39 11-09-28
2176 11-09-27 UBS SECURITIES HONG KONG LTD 0.38 11-09-23
2177 THE HONGKONG AND SHANGHAI BANKING -0.49 11-09-26
2178 11-09-22 FIRST SHANGHAI SECURITIES LTD 0.55 11-09-19
2179 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 11-09-21
2180 11-08-25 NOMURA SECURITIES (HK) LTD 0.31 11-08-23
2181 TOYO SECURITIES ASIA LTD -0.33 11-08-24
2182 11-08-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 11-08-17
2183 11-08-17 BNP PARIBAS 0.32 11-08-16
2184 11-08-16 THE HONGKONG AND SHANGHAI BANKING -0.29 11-08-15
2185 11-08-08 THE HONGKONG AND SHANGHAI BANKING 0.31 11-08-05
2186 11-07-29 THE HONGKONG AND SHANGHAI BANKING 0.31 11-07-28
2187 11-07-26 THE HONGKONG AND SHANGHAI BANKING 6.09 11-07-25
2188 STANDARD CHARTERED BANK (HONG KONG) LTD -6.22 11-07-25
2189 11-07-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 11-07-19
2190 11-07-19 BOCI SECURITIES LTD 2.69 11-07-18
2191 ICBC INTERNATIONAL SECURITIES LTD -2.69 11-07-18
2192 11-07-13 THE HONGKONG AND SHANGHAI BANKING -0.28 11-07-12
2193 11-07-08 THE HONGKONG AND SHANGHAI BANKING -0.26 11-07-07
2194 11-07-07 THE HONGKONG AND SHANGHAI BANKING -0.67 11-07-06
2195 11-07-06 THE HONGKONG AND SHANGHAI BANKING -0.38 11-07-05
2196 11-07-05 THE HONGKONG AND SHANGHAI BANKING 0.34 11-07-04
2197 11-06-30 THE HONGKONG AND SHANGHAI BANKING -0.28 11-06-29
2198 11-06-29 THE HONGKONG AND SHANGHAI BANKING 0.28 11-06-28
2199 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 11-06-28
2200 11-06-22 THE HONGKONG AND SHANGHAI BANKING 0.65 11-06-21
2201 STANDARD CHARTERED BANK (HONG KONG) LTD -1.05 11-06-21
2202 11-06-01 THE HONGKONG AND SHANGHAI BANKING -0.31 11-05-31
2203 11-05-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 11-05-23
2204 THE HONGKONG AND SHANGHAI BANKING -0.46 11-05-23
2205 11-05-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 11-05-20
2206 THE HONGKONG AND SHANGHAI BANKING -0.37 11-05-20
2207 11-05-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 11-05-18
2208 11-05-13 THE HONGKONG AND SHANGHAI BANKING -0.25 11-05-12
2209 11-05-12 THE HONGKONG AND SHANGHAI BANKING -0.36 11-05-11
2210 11-05-11 THE HONGKONG AND SHANGHAI BANKING -0.76 11-05-09
2211 11-05-09 MERRILL LYNCH FAR EAST LTD 0.33 11-05-06
2212 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 11-05-06
2213 11-05-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 11-05-05
2214 THE HONGKONG AND SHANGHAI BANKING -0.33 11-05-05
2215 11-04-28 THE HONGKONG AND SHANGHAI BANKING 0.30 11-04-27
2216 11-04-20 THE HONGKONG AND SHANGHAI BANKING 0.25 11-04-19
2217 11-04-08 CITIBANK N.A. -0.28 11-04-07
2218 11-03-14 THE HONGKONG AND SHANGHAI BANKING -0.40 11-03-11
2219 11-03-10 THE HONGKONG AND SHANGHAI BANKING -0.39 11-03-09
2220 11-03-09 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 11-03-07
2221 11-02-24 CITIBANK N.A. 0.31 11-02-23
2222 11-02-21 THE HONGKONG AND SHANGHAI BANKING 0.28 11-02-18
2223 11-02-15 THE HONGKONG AND SHANGHAI BANKING 0.55 11-02-14
2224 BANK OF CHINA (HONG KONG) LTD 0.39 11-02-14
2225 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 11-02-14
2226 11-02-14 THE HONGKONG AND SHANGHAI BANKING 0.29 11-02-11
2227 11-01-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 11-01-28
2228 11-01-27 THE HONGKONG AND SHANGHAI BANKING -0.26 11-01-26
2229 11-01-11 THE HONGKONG AND SHANGHAI BANKING -0.25 11-01-10
2230 11-01-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 11-01-07
2231 11-01-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 11-01-04
2232 THE HONGKONG AND SHANGHAI BANKING -0.27 11-01-04
2233 11-01-03 THE HONGKONG AND SHANGHAI BANKING 0.26 10-12-30
2234 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 10-12-30
2235 10-12-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 10-12-20
2236 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 10-12-20
2237 10-12-16 CITIBANK N.A. 0.52 10-12-15
2238 THE HONGKONG AND SHANGHAI BANKING 0.43 10-12-15
2239 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 10-12-15
2240 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 10-12-15
2241 10-12-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 10-12-06
2242 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.71 10-12-06
2243 10-12-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.92 10-12-03
2244 MERRILL LYNCH FAR EAST LTD -0.30 10-12-03
2245 THE HONGKONG AND SHANGHAI BANKING -0.38 10-12-03
2246 10-12-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 10-12-02
2247 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 10-12-02
2248 CITIBANK N.A. -0.48 10-12-02
2249 10-12-02 STANDARD CHARTERED BANK (HONG KONG) LTD 2.04 10-12-01
2250 CITIBANK N.A. -0.39 10-12-01
2251 THE HONGKONG AND SHANGHAI BANKING -1.01 10-12-01
2252 10-11-30 THE HONGKONG AND SHANGHAI BANKING 0.51 10-11-29
2253 DEUTSCHE SECURITIES ASIA LTD -0.30 10-11-29
2254 10-11-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 10-11-24
2255 10-11-23 THE HONGKONG AND SHANGHAI BANKING 0.35 10-11-22
2256 10-11-22 THE HONGKONG AND SHANGHAI BANKING -0.28 10-11-19
2257 10-11-18 THE HONGKONG AND SHANGHAI BANKING 0.36 10-11-17
2258 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 10-11-17
2259 10-11-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 10-11-15
2260 CITIBANK N.A. -0.29 10-11-15
2261 10-11-15 THE HONGKONG AND SHANGHAI BANKING 0.37 10-11-12
2262 MERRILL LYNCH FAR EAST LTD -0.37 10-11-12
2263 10-11-10 DEUTSCHE BANK AG -0.33 10-11-09
2264 10-11-05 THE HONGKONG AND SHANGHAI BANKING 0.32 10-11-04
2265 10-11-03 UBS SECURITIES HONG KONG LTD 0.35 10-11-02
2266 CITIBANK N.A. -0.34 10-11-02
2267 10-11-01 CITIBANK N.A. 0.52 10-10-29
2268 UBS SECURITIES HONG KONG LTD -0.35 10-10-29
2269 10-10-29 UBS SECURITIES HONG KONG LTD 0.39 10-10-28
2270 THE HONGKONG AND SHANGHAI BANKING -0.41 10-10-28
2271 10-10-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 10-10-27
2272 10-10-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.72 10-10-25
2273 THE HONGKONG AND SHANGHAI BANKING -0.37 10-10-25
2274 FIRST SHANGHAI SECURITIES LTD -0.60 10-10-25
2275 10-10-22 THE HONGKONG AND SHANGHAI BANKING -0.27 10-10-21
2276 10-10-20 THE HONGKONG AND SHANGHAI BANKING -0.59 10-10-19
2277 10-10-19 THE HONGKONG AND SHANGHAI BANKING 0.37 10-10-18
2278 10-10-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 10-10-15
2279 CLSA LTD -0.26 10-10-15
2280 10-10-15 THE HONGKONG AND SHANGHAI BANKING 0.26 10-10-14
2281 10-10-06 THE HONGKONG AND SHANGHAI BANKING 0.34 10-10-05
2282 10-10-05 THE HONGKONG AND SHANGHAI BANKING 0.28 10-10-04
2283 10-10-04 DEUTSCHE SECURITIES ASIA LTD -0.31 10-09-30
2284 10-09-24 THE HONGKONG AND SHANGHAI BANKING 0.36 10-09-22
2285 CITIGROUP GLOBAL MARKETS ASIA LTD -0.26 10-09-17
2286 10-09-15 THE HONGKONG AND SHANGHAI BANKING 0.33 10-09-14
2287 10-09-14 CITIGROUP GLOBAL MARKETS ASIA LTD 0.36 10-09-13
2288 CITIBANK N.A. -0.31 10-09-13
2289 10-09-10 THE HONGKONG AND SHANGHAI BANKING 0.32 10-09-09
2290 10-09-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 10-09-03
2291 10-09-03 THE HONGKONG AND SHANGHAI BANKING 0.33 10-09-02
2292 10-08-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 10-08-17
2293 10-08-11 DEUTSCHE SECURITIES ASIA LTD 0.33 10-08-10
2294 10-07-30 THE HONGKONG AND SHANGHAI BANKING -0.35 10-07-29
2295 10-07-23 THE HONGKONG AND SHANGHAI BANKING 0.28 10-07-22
2296 10-07-16 THE HONGKONG AND SHANGHAI BANKING 0.28 10-07-15
2297 10-07-15 CITIBANK N.A. -0.26 10-07-14
2298 10-06-29 ICBC INTERNATIONAL SECURITIES LTD 3.40 10-06-24
2299 DEUTSCHE SECURITIES ASIA LTD 0.82 10-06-28
2300 THE HONGKONG AND SHANGHAI BANKING -0.82 10-06-28
2301 HAI TONG SECURITIES (HK) BROKERAGE LTD -3.41 10-06-28
2302 10-06-22 BNP PARIBAS 0.29 10-06-21
2303 THE HONGKONG AND SHANGHAI BANKING 0.27 10-06-21
2304 10-06-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 10-06-18
2305 10-06-11 THE HONGKONG AND SHANGHAI BANKING 0.81 10-06-10
2306 DEUTSCHE SECURITIES ASIA LTD -0.83 10-06-10
2307 10-06-09 THE HONGKONG AND SHANGHAI BANKING -0.25 10-06-08
2308 10-06-02 THE HONGKONG AND SHANGHAI BANKING 0.31 10-06-01
2309 10-05-31 THE HONGKONG AND SHANGHAI BANKING 0.26 10-05-28
2310 10-05-28 DEUTSCHE SECURITIES ASIA LTD 0.30 10-05-27
2311 THE HONGKONG AND SHANGHAI BANKING -0.26 10-05-27
2312 10-05-27 CITIBANK N.A. 0.27 10-05-26
2313 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 10-05-26
2314 10-05-26 THE HONGKONG AND SHANGHAI BANKING 0.35 10-05-25
2315 10-05-25 CITIBANK N.A. 0.26 10-05-24
2316 10-05-24 CITIBANK N.A. 0.30 10-05-20
2317 10-05-20 THE HONGKONG AND SHANGHAI BANKING 0.54 10-05-19
2318 10-05-14 THE HONGKONG AND SHANGHAI BANKING 0.53 10-05-13
2319 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 10-05-13
2320 10-05-13 THE HONGKONG AND SHANGHAI BANKING 0.55 10-05-12
2321 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 10-05-12
2322 10-05-12 THE HONGKONG AND SHANGHAI BANKING 0.33 10-05-11
2323 10-05-10 DEUTSCHE SECURITIES ASIA LTD 0.64 10-05-07
2324 THE HONGKONG AND SHANGHAI BANKING -0.51 10-05-07
2325 10-05-04 CITIBANK N.A. -0.26 10-05-03
2326 10-05-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 10-04-30
2327 10-04-28 MERRILL LYNCH FAR EAST LTD 0.33 10-04-26
2328 THE HONGKONG AND SHANGHAI BANKING -0.31 10-04-27
2329 SG SECURITIES (HK) LTD -0.33 10-04-27
2330 10-04-27 THE HONGKONG AND SHANGHAI BANKING -0.44 10-04-26
2331 10-04-13 THE HONGKONG AND SHANGHAI BANKING 0.32 10-04-12
2332 10-04-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 10-04-09
2333 THE HONGKONG AND SHANGHAI BANKING -0.66 10-04-09
2334 10-04-09 THE HONGKONG AND SHANGHAI BANKING 0.54 10-04-08
2335 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 10-04-08
2336 10-03-12 THE HONGKONG AND SHANGHAI BANKING 0.38 10-03-11
2337 10-03-04 THE HONGKONG AND SHANGHAI BANKING 0.41 10-03-03
2338 CITIBANK N.A. 0.30 10-03-03
2339 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 10-03-03
2340 10-03-03 DEUTSCHE SECURITIES ASIA LTD 0.35 10-03-02
2341 THE HONGKONG AND SHANGHAI BANKING -0.38 10-03-02
2342 10-03-02 THE HONGKONG AND SHANGHAI BANKING 0.40 10-03-01
2343 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 10-03-01
2344 10-03-01 THE HONGKONG AND SHANGHAI BANKING -0.26 10-02-26
2345 10-02-26 THE HONGKONG AND SHANGHAI BANKING 0.29 10-02-25
2346 10-02-23 THE HONGKONG AND SHANGHAI BANKING 0.28 10-02-22
2347 10-02-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 10-02-19
2348 THE HONGKONG AND SHANGHAI BANKING -0.27 10-02-19
2349 10-02-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 10-02-18
2350 THE HONGKONG AND SHANGHAI BANKING -0.59 10-02-18
2351 10-02-11 THE HONGKONG AND SHANGHAI BANKING 0.29 10-02-10
2352 10-02-09 CITIBANK N.A. -0.27 10-02-08
2353 10-02-08 UBS SECURITIES HONG KONG LTD 0.46 10-02-05
2354 10-02-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 10-02-03
2355 10-01-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 10-01-26
2356 10-01-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 10-01-22
2357 10-01-15 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 10-01-14
2358 10-01-08 THE HONGKONG AND SHANGHAI BANKING 0.26 10-01-07
2359 10-01-07 THE HONGKONG AND SHANGHAI BANKING 0.82 10-01-06
2360 09-12-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 09-12-28
2361 THE HONGKONG AND SHANGHAI BANKING -0.47 09-12-28
2362 09-12-22 THE HONGKONG AND SHANGHAI BANKING 0.34 09-12-21
2363 09-12-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 09-12-18
2364 THE HONGKONG AND SHANGHAI BANKING -0.45 09-12-18
2365 09-12-16 SG SECURITIES (HK) LTD 0.67 09-12-14
2366 MERRILL LYNCH FAR EAST LTD -0.68 09-12-15
2367 09-12-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 09-12-11
2368 09-12-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 09-12-10
2369 09-12-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 09-12-09
2370 BANK OF CHINA (HONG KONG) LTD -0.27 09-12-09
2371 09-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 1.02 09-12-08
2372 THE HONGKONG AND SHANGHAI BANKING -1.17 09-12-08
2373 09-12-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 09-12-07
2374 THE HONGKONG AND SHANGHAI BANKING -0.36 09-12-07
2375 09-12-04 DEUTSCHE BANK AG 1.14 09-11-25
2376 THE HONGKONG AND SHANGHAI BANKING -0.79 09-12-03
2377 09-12-03 THE HONGKONG AND SHANGHAI BANKING 0.49 09-12-02
2378 BOCI SECURITIES LTD -0.27 09-12-02
2379 09-12-02 THE HONGKONG AND SHANGHAI BANKING 0.37 09-12-01
2380 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 09-12-01
2381 09-12-01 THE HONGKONG AND SHANGHAI BANKING 0.69 09-11-30
2382 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 09-11-30
2383 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 09-11-30
2384 09-11-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 09-11-27
2385 DEUTSCHE SECURITIES ASIA LTD -0.27 09-11-27
2386 09-11-27 UOB KAY HIAN (HONG KONG) LTD 0.28 09-11-26
2387 THE HONGKONG AND SHANGHAI BANKING -0.28 09-11-26
2388 09-11-26 CITIBANK N.A. 0.61 09-11-25
2389 CITIGROUP GLOBAL MARKETS ASIA LTD -0.54 09-11-25
2390 09-11-25 BOCI SECURITIES LTD 0.25 09-11-24
2391 09-11-24 THE HONGKONG AND SHANGHAI BANKING 0.30 09-11-23
2392 09-11-23 RABO BROKERAGE HK LTD 0.29 09-11-17
2393 09-11-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 09-11-18
2394 THE HONGKONG AND SHANGHAI BANKING -0.53 09-11-18
2395 09-11-18 NOMURA SECURITIES (HK) LTD -0.27 09-11-17
2396 09-11-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 09-11-13
2397 09-11-11 CITIGROUP GLOBAL MARKETS ASIA LTD 0.57 09-11-06
2398 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 09-11-10
2399 HSBC BROKING SECURITIES (HONG KONG) LTD -0.28 09-11-10
2400 THE HONGKONG AND SHANGHAI BANKING -1.23 09-11-10
2401 09-11-09 THE HONGKONG AND SHANGHAI BANKING 0.59 09-11-06
2402 09-11-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 09-11-05
2403 09-11-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 09-10-30
2404 09-10-29 NOMURA SECURITIES (HK) LTD -0.27 09-10-28
2405 09-10-27 THE HONGKONG AND SHANGHAI BANKING 0.45 09-10-23
2406 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 09-10-23
2407 09-10-23 THE HONGKONG AND SHANGHAI BANKING 0.80 09-10-22
2408 UBS SECURITIES HONG KONG LTD -0.30 09-10-21
2409 MERRILL LYNCH FAR EAST LTD -0.44 09-10-22
2410 09-10-21 UBS SECURITIES HONG KONG LTD 0.29 09-10-20
2411 CITIBANK N.A. -0.30 09-10-20
2412 09-10-20 THE HONGKONG AND SHANGHAI BANKING 0.35 09-10-19
2413 CITIBANK N.A. -0.26 09-10-19
2414 09-10-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 09-10-16
2415 MERRILL LYNCH FAR EAST LTD 0.45 09-10-16
2416 THE HONGKONG AND SHANGHAI BANKING -0.98 09-10-16
2417 09-10-13 THE HONGKONG AND SHANGHAI BANKING 0.39 09-10-12
2418 DEUTSCHE SECURITIES ASIA LTD -0.33 09-10-12
2419 09-10-12 THE HONGKONG AND SHANGHAI BANKING -0.43 09-10-09
2420 09-10-09 THE HONGKONG AND SHANGHAI BANKING 0.28 09-10-08
2421 09-10-08 DEUTSCHE SECURITIES ASIA LTD 0.26 09-10-07
2422 09-10-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 09-10-05
2423 THE HONGKONG AND SHANGHAI BANKING -0.43 09-10-05
2424 09-10-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 09-09-30
2425 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 09-09-30
2426 09-09-30 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 09-09-28
2427 09-09-29 HANG SENG SECURITIES LTD 0.28 09-09-28
2428 09-09-28 THE HONGKONG AND SHANGHAI BANKING 0.70 09-09-25
2429 09-09-25 THE HONGKONG AND SHANGHAI BANKING 0.52 09-09-24
2430 09-09-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 09-09-21
2431 CITIBANK N.A. -0.27 09-09-21
2432 09-09-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.78 09-09-18
2433 CITIBANK N.A. 0.34 09-09-18
2434 09-09-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.56 09-09-17
2435 THE HONGKONG AND SHANGHAI BANKING 0.41 09-09-17
2436 HSBC BROKING SECURITIES (HONG KONG) LTD 0.40 09-09-17
2437 BOCOM INTERNATIONAL SECURITIES LTD 0.28 09-09-17
2438 STANDARD CHARTERED BANK (HONG KONG) LTD -0.86 09-09-17
2439 09-09-11 THE HONGKONG AND SHANGHAI BANKING 0.45 09-09-10
2440 CORPORATE BROKERS LTD -0.25 09-09-10
2441 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 09-09-10
2442 09-09-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.96 09-09-09
2443 CITIBANK N.A. 0.51 09-09-09
2444 CORPORATE BROKERS LTD 0.25 09-09-08
2445 DEUTSCHE SECURITIES ASIA LTD -0.25 09-09-09
2446 THE HONGKONG AND SHANGHAI BANKING -0.31 09-09-09
2447 CITIC SECURITIES BROKERAGE (HK) LTD -0.35 09-09-09
2448 HANG SENG SECURITIES LTD -0.36 09-09-09
2449 BANK OF CHINA (HONG KONG) LTD -0.51 09-09-09
2450 09-09-08 THE HONGKONG AND SHANGHAI BANKING 1.22 09-09-07
2451 DEUTSCHE SECURITIES ASIA LTD 0.27 09-09-07
2452 BANK OF CHINA (HONG KONG) LTD -0.60 09-09-07
2453 NOMURA SECURITIES (HK) LTD -0.78 09-09-07
2454 09-09-07 NOMURA SECURITIES (HK) LTD 0.38 09-09-04
2455 BANK OF CHINA (HONG KONG) LTD -0.68 09-09-04
2456 09-09-02 HAI TONG SECURITIES (HK) BROKERAGE LTD 0.27 09-09-01
2457 THE HONGKONG AND SHANGHAI BANKING 0.27 09-09-01
2458 BOCI SECURITIES LTD -0.94 09-09-01
2459 09-08-28 CITIBANK N.A. -0.26 09-08-27
2460 09-08-24 THE HONGKONG AND SHANGHAI BANKING -0.27 09-08-21
2461 09-08-21 THE HONGKONG AND SHANGHAI BANKING -0.42 09-08-20
2462 09-08-20 THE HONGKONG AND SHANGHAI BANKING -0.26 09-08-19
2463 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 09-08-19
2464 09-08-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 09-08-18
2465 09-08-14 THE HONGKONG AND SHANGHAI BANKING -0.58 09-08-13
2466 09-08-12 BOCI SECURITIES LTD 0.27 09-08-11
2467 09-08-11 BOCI SECURITIES LTD 0.50 09-08-10
2468 THE HONGKONG AND SHANGHAI BANKING -0.98 09-08-10
2469 09-08-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 09-08-07
2470 THE HONGKONG AND SHANGHAI BANKING -0.81 09-08-07
2471 09-08-03 THE HONGKONG AND SHANGHAI BANKING -0.48 09-07-31
2472 09-07-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 09-07-30
2473 THE HONGKONG AND SHANGHAI BANKING -0.30 09-07-30
2474 CITIBANK N.A. -0.38 09-07-30
2475 09-07-30 THE HONGKONG AND SHANGHAI BANKING 0.36 09-07-29
2476 09-07-22 BOCI SECURITIES LTD -0.54 09-07-21
2477 09-07-08 THE HONGKONG AND SHANGHAI BANKING -0.29 09-07-07
2478 09-06-30 THE HONGKONG AND SHANGHAI BANKING 0.29 09-06-29
2479 09-06-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 09-06-25
2480 09-06-18 CITIBANK N.A. -0.26 09-06-17
2481 THE HONGKONG AND SHANGHAI BANKING -0.28 09-06-17
2482 09-06-17 BANK OF CHINA (HONG KONG) LTD 0.39 09-06-16
2483 THE HONGKONG AND SHANGHAI BANKING -0.56 09-06-16
2484 09-06-16 BANK OF CHINA (HONG KONG) LTD 0.31 09-06-15
2485 09-06-11 THE HONGKONG AND SHANGHAI BANKING -0.41 09-06-10
2486 09-06-10 THE HONGKONG AND SHANGHAI BANKING -0.33 09-06-09
2487 09-06-08 CITIBANK N.A. 0.76 09-06-05
2488 UBS SECURITIES HONG KONG LTD -0.81 09-06-05
2489 09-06-05 UBS SECURITIES HONG KONG LTD 0.89 09-06-04
2490 CITIBANK N.A. -0.87 09-06-04
2491 09-06-04 CITIBANK N.A. 0.91 09-06-03
2492 THE HONGKONG AND SHANGHAI BANKING 0.60 09-06-03
2493 HAI TONG SECURITIES (HK) BROKERAGE LTD 0.52 09-06-03
2494 BANK OF CHINA (HONG KONG) LTD 0.30 09-06-03
2495 MERRILL LYNCH FAR EAST LTD -0.73 09-06-03
2496 UBS SECURITIES HONG KONG LTD -0.97 09-06-03
2497 09-06-03 MERRILL LYNCH FAR EAST LTD 0.77 09-06-02
2498 09-06-01 UBS SECURITIES HONG KONG LTD 0.62 09-05-29
2499 THE HONGKONG AND SHANGHAI BANKING 0.41 09-05-29
2500 CITIBANK N.A. -0.56 09-05-29
2501 09-05-29 UBS SECURITIES HONG KONG LTD 0.41 09-05-27
2502 CITIBANK N.A. -0.35 09-05-27
2503 09-05-26 THE HONGKONG AND SHANGHAI BANKING 0.82 09-05-25
2504 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 09-05-25
2505 09-05-25 THE HONGKONG AND SHANGHAI BANKING 0.63 09-05-22
2506 BANK OF CHINA (HONG KONG) LTD -0.34 09-05-22
2507 09-05-22 THE HONGKONG AND SHANGHAI BANKING -0.44 09-05-21
2508 09-05-21 DEUTSCHE SECURITIES ASIA LTD -0.33 09-05-20
2509 HSBC SECURITIES BROKERS (ASIA) LTD -0.46 09-05-15
2510 09-05-20 CITIBANK N.A. 1.04 09-05-19
2511 THE HONGKONG AND SHANGHAI BANKING -0.56 09-05-19
2512 STANDARD CHARTERED BANK (HONG KONG) LTD -0.99 09-05-19
2513 09-05-19 STANDARD CHARTERED BANK (HONG KONG) LTD 1.00 09-05-18
2514 THE HONGKONG AND SHANGHAI BANKING -1.17 09-05-18
2515 09-05-18 THE HONGKONG AND SHANGHAI BANKING 0.54 09-05-15
2516 DEUTSCHE SECURITIES ASIA LTD -0.48 09-05-15
2517 09-05-15 DEUTSCHE SECURITIES ASIA LTD 0.56 09-05-14
2518 HSBC SECURITIES BROKERS (ASIA) LTD 0.46 09-04-30
2519 BANK OF CHINA (HONG KONG) LTD -0.40 09-05-14
2520 NOMURA SECURITIES (HK) LTD -0.43 09-05-14
2521 09-05-11 THE HONGKONG AND SHANGHAI BANKING 0.37 09-05-08
2522 BOCI SECURITIES LTD -0.26 09-05-08
2523 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 09-05-08
2524 UBS SECURITIES HONG KONG LTD -0.34 09-05-08
2525 09-05-08 THE HONGKONG AND SHANGHAI BANKING 0.67 09-05-07
2526 STANDARD CHARTERED BANK (HONG KONG) LTD -0.84 09-05-07
2527 09-05-07 THE HONGKONG AND SHANGHAI BANKING 0.39 09-05-06
2528 09-05-06 STANDARD CHARTERED BANK (HONG KONG) LTD 1.07 09-05-05
2529 THE HONGKONG AND SHANGHAI BANKING -1.35 09-05-05
2530 09-04-30 THE HONGKONG AND SHANGHAI BANKING 1.13 09-04-29
2531 DEUTSCHE SECURITIES ASIA LTD -0.34 09-04-29
2532 HSBC SECURITIES BROKERS (ASIA) LTD -0.91 09-04-29
2533 09-04-29 HSBC SECURITIES BROKERS (ASIA) LTD 0.91 09-02-06
2534 THE HONGKONG AND SHANGHAI BANKING 0.49 09-04-28
2535 UBS SECURITIES HONG KONG LTD 0.30 09-04-28
2536 CITIBANK N.A. -0.28 09-04-28
2537 NOMURA SECURITIES (HK) LTD -0.82 09-04-28
2538 09-04-28 BOCI SECURITIES LTD 0.47 09-04-27
2539 DEUTSCHE SECURITIES ASIA LTD 0.34 09-04-27
2540 THE HONGKONG AND SHANGHAI BANKING 0.26 09-04-27
2541 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 09-04-27
2542 BANK OF CHINA (HONG KONG) LTD -0.49 09-04-27
2543 09-04-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.85 09-04-24
2544 THE HONGKONG AND SHANGHAI BANKING -0.64 09-04-24
2545 09-04-24 NOMURA SECURITIES (HK) LTD 0.61 09-04-22
2546 THE HONGKONG AND SHANGHAI BANKING -1.07 09-04-23
2547 09-04-23 THE HONGKONG AND SHANGHAI BANKING 0.86 09-04-22
2548 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.69 09-04-22
2549 09-04-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 09-04-21
2550 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 09-04-21
2551 THE HONGKONG AND SHANGHAI BANKING -0.64 09-04-21
2552 09-04-21 BANK OF CHINA (HONG KONG) LTD 0.31 09-04-20
2553 STANDARD CHARTERED BANK (HONG KONG) LTD -0.80 09-04-20
2554 09-04-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 09-04-17
2555 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 09-04-17
2556 09-04-17 THE HONGKONG AND SHANGHAI BANKING 0.80 09-04-16
2557 BANK OF CHINA (HONG KONG) LTD 0.31 09-04-16
2558 STANDARD CHARTERED BANK (HONG KONG) LTD -1.42 09-04-16
2559 09-04-16 CITIBANK N.A. -0.29 09-04-15
2560 09-04-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 09-04-14
2561 09-04-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 09-04-09
2562 THE HONGKONG AND SHANGHAI BANKING -0.26 09-04-09
2563 09-04-09 CITIBANK N.A. 0.68 09-04-08
2564 THE HONGKONG AND SHANGHAI BANKING -0.40 09-04-08
2565 UBS SECURITIES HONG KONG LTD -0.67 09-04-08
2566 09-04-08 THE HONGKONG AND SHANGHAI BANKING -0.30 09-04-07
2567 CITIBANK N.A. -0.42 09-04-07
2568 09-04-07 BANK OF CHINA (HONG KONG) LTD 0.41 09-04-06
2569 THE HONGKONG AND SHANGHAI BANKING -1.57 09-04-06
2570 09-04-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 09-04-03
2571 09-04-01 CITIBANK N.A. 0.34 09-03-31
2572 THE HONGKONG AND SHANGHAI BANKING -0.53 09-03-31
2573 09-03-31 CITIBANK N.A. 0.36 09-03-30
2574 09-03-27 THE HONGKONG AND SHANGHAI BANKING 0.54 09-03-26
2575 09-03-26 THE HONGKONG AND SHANGHAI BANKING -0.42 09-03-25
2576 09-03-25 THE HONGKONG AND SHANGHAI BANKING 0.46 09-03-24
2577 09-03-23 CITIBANK N.A. 0.27 09-03-20
2578 TUNG SHING SECURITIES (BROKERS) LTD 0.25 09-03-20
2579 BANK OF CHINA (HONG KONG) LTD -0.27 09-03-20
2580 09-03-16 THE HONGKONG AND SHANGHAI BANKING 0.27 09-03-13
2581 09-03-13 THE HONGKONG AND SHANGHAI BANKING 0.73 09-03-12
2582 NOMURA SECURITIES (HK) LTD -0.80 09-03-12
2583 09-03-12 CITIBANK N.A. 0.31 09-03-11
2584 09-03-11 CITIBANK N.A. 0.33 09-03-10
2585 NOMURA SECURITIES (HK) LTD 0.32 09-03-10
2586 09-03-10 NOMURA SECURITIES (HK) LTD -0.39 09-03-04
2587 09-03-09 THE HONGKONG AND SHANGHAI BANKING -0.43 09-03-06
2588 09-03-06 BANK OF CHINA (HONG KONG) LTD 0.34 09-03-05
2589 THE HONGKONG AND SHANGHAI BANKING -0.85 09-03-05
2590 09-03-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 09-03-02
2591 09-03-02 BANK OF CHINA (HONG KONG) LTD 0.39 09-02-27
2592 THE HONGKONG AND SHANGHAI BANKING -0.33 09-02-27
2593 09-02-27 THE HONGKONG AND SHANGHAI BANKING 0.34 09-02-26
2594 09-02-23 UBS SECURITIES HONG KONG LTD 0.90 09-02-19
2595 CITIBANK N.A. -0.82 09-02-20
2596 09-02-20 THE HONGKONG AND SHANGHAI BANKING 0.50 09-02-19
2597 09-02-09 BEAR STEARNS ASIA LTD -0.74 09-02-06
2598 09-02-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 09-02-05
2599 THE HONGKONG AND SHANGHAI BANKING -0.39 09-02-05
2600 BEAR STEARNS ASIA LTD -0.50 09-01-12
2601 09-02-04 CITIBANK N.A. 0.29 09-02-03
2602 THE HONGKONG AND SHANGHAI BANKING 0.28 09-02-03
2603 HAI TONG SECURITIES (HK) BROKERAGE LTD -0.28 09-02-03
2604 BANK OF CHINA (HONG KONG) LTD -0.29 09-02-03
2605 09-02-03 THE HONGKONG AND SHANGHAI BANKING 0.26 09-02-02
2606 09-01-23 THE HONGKONG AND SHANGHAI BANKING 0.64 09-01-22
2607 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 09-01-22
2608 09-01-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 09-01-21
2609 THE HONGKONG AND SHANGHAI BANKING -0.41 09-01-21
2610 09-01-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 09-01-08
2611 09-01-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.89 09-01-02
2612 THE HONGKONG AND SHANGHAI BANKING 0.64 09-01-02
2613 BOCI SECURITIES LTD -0.44 09-01-02
2614 09-01-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 08-12-30
2615 08-12-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 08-12-29
2616 BOCI SECURITIES LTD -0.50 08-12-29
2617 08-12-29 THE HONGKONG AND SHANGHAI BANKING -0.40 08-12-23
2618 08-12-22 THE HONGKONG AND SHANGHAI BANKING 0.36 08-12-19
2619 08-12-19 THE HONGKONG AND SHANGHAI BANKING 0.63 08-12-18
2620 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 08-12-18
2621 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 08-12-18
2622 08-12-18 THE HONGKONG AND SHANGHAI BANKING 0.28 08-12-17
2623 08-12-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.72 08-12-16
2624 MACQUARIE CAPITAL SECURITIES LTD -0.53 08-12-16
2625 08-12-16 MACQUARIE CAPITAL SECURITIES LTD 0.53 08-03-26
2626 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 08-12-15
2627 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 08-12-15
2628 DEUTSCHE SECURITIES ASIA LTD -0.33 08-12-15
2629 THE HONGKONG AND SHANGHAI BANKING -0.37 08-12-15
2630 08-12-15 THE HONGKONG AND SHANGHAI BANKING 0.46 08-12-12
2631 08-12-12 CITIBANK N.A. -0.34 08-12-11
2632 08-12-11 THE HONGKONG AND SHANGHAI BANKING 0.77 08-12-10
2633 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 08-12-10
2634 CITIBANK N.A. -0.72 08-12-10
2635 08-12-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 08-11-27
2636 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 08-12-09
2637 08-11-27 THE HONGKONG AND SHANGHAI BANKING 0.62 08-11-26
2638 08-11-26 CITIBANK N.A. 0.45 08-11-25
2639 THE HONGKONG AND SHANGHAI BANKING -0.28 08-11-25
2640 08-11-25 CITIBANK N.A. 0.27 08-11-24
2641 THE HONGKONG AND SHANGHAI BANKING -0.31 08-11-24
2642 08-11-24 THE HONGKONG AND SHANGHAI BANKING -0.63 08-11-21
2643 08-11-18 THE HONGKONG AND SHANGHAI BANKING -0.69 08-11-17
2644 08-11-17 THE HONGKONG AND SHANGHAI BANKING -0.36 08-11-14
2645 08-11-14 THE HONGKONG AND SHANGHAI BANKING -0.46 08-11-13
2646 08-11-10 UBS SECURITIES HONG KONG LTD -0.36 08-11-06
2647 08-11-07 HAI TONG SECURITIES (HK) BROKERAGE LTD 0.35 08-11-06
2648 08-11-04 BOCI SECURITIES LTD 0.37 08-11-03
2649 THE HONGKONG AND SHANGHAI BANKING -0.39 08-11-03
2650 08-11-03 CITIBANK N.A. 0.29 08-10-31
2651 THE HONGKONG AND SHANGHAI BANKING -0.88 08-10-31
2652 08-10-28 THE HONGKONG AND SHANGHAI BANKING -0.38 08-10-27
2653 08-10-27 THE BANK OF EAST ASIA LTD -0.46 08-10-24
2654 08-10-24 THE BANK OF EAST ASIA LTD -0.39 08-10-21
2655 08-10-23 THE HONGKONG AND SHANGHAI BANKING -0.33 08-10-22
2656 08-10-22 THE HONGKONG AND SHANGHAI BANKING -0.34 08-10-21
2657 08-10-14 DEUTSCHE SECURITIES ASIA LTD -0.32 08-10-09
2658 08-10-10 BEAR STEARNS ASIA LTD 1.82 07-07-25
2659 UBS SECURITIES HONG KONG LTD -0.26 08-10-08
2660 MORGAN STANLEY HONG KONG SECURITIES LTD -1.82 08-10-08
2661 08-10-08 BOCI SECURITIES LTD 0.33 08-10-06
2662 THE HONGKONG AND SHANGHAI BANKING -0.85 08-10-06
2663 08-09-29 DEUTSCHE SECURITIES ASIA LTD 1.05 08-09-26
2664 BOCI SECURITIES LTD 0.27 08-09-26
2665 THE HONGKONG AND SHANGHAI BANKING -1.07 08-09-26
2666 08-09-25 THE HONGKONG AND SHANGHAI BANKING 0.55 08-09-24
2667 UBS SECURITIES HONG KONG LTD -0.28 08-09-24
2668 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 08-09-24
2669 08-09-23 THE HONGKONG AND SHANGHAI BANKING 0.58 08-09-22
2670 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 08-09-22
2671 08-09-22 MORGAN STANLEY HONG KONG SECURITIES LTD 1.20 08-09-19
2672 THE HONGKONG AND SHANGHAI BANKING 0.37 08-09-19
2673 UBS SECURITIES HONG KONG LTD -0.66 08-09-19
2674 08-09-18 THE HONGKONG AND SHANGHAI BANKING 0.90 08-09-17
2675 MORGAN STANLEY HONG KONG SECURITIES LTD -1.20 08-09-17
2676 08-09-16 THE HONGKONG AND SHANGHAI BANKING -0.40 08-09-12
2677 08-09-12 THE HONGKONG AND SHANGHAI BANKING -0.56 08-09-11
2678 08-08-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 08-08-20
2679 08-08-18 CITIBANK N.A. -0.28 08-08-15
2680 THE HONGKONG AND SHANGHAI BANKING -0.75 08-08-15
2681 08-08-14 THE HONGKONG AND SHANGHAI BANKING -0.71 08-08-13
2682 08-08-11 THE HONGKONG AND SHANGHAI BANKING -0.70 08-08-08
2683 08-07-11 THE HONGKONG AND SHANGHAI BANKING -0.39 08-07-10
2684 08-07-09 THE HONGKONG AND SHANGHAI BANKING -0.32 08-07-08
2685 08-06-30 DEUTSCHE SECURITIES ASIA LTD -0.28 08-06-25
2686 08-06-20 THE HONGKONG AND SHANGHAI BANKING 0.28 08-06-19
2687 08-06-17 THE HONGKONG AND SHANGHAI BANKING 0.33 08-06-16
2688 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 08-06-16
2689 08-05-30 THE HONGKONG AND SHANGHAI BANKING 0.58 08-05-29
2690 BANK OF CHINA (HONG KONG) LTD 0.39 08-05-29
2691 UBS SECURITIES HONG KONG LTD 0.32 08-05-29
2692 CITIBANK N.A. -0.26 08-05-28
2693 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 08-05-29
2694 08-05-26 THE HONGKONG AND SHANGHAI BANKING 0.72 08-05-23
2695 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 08-05-22
2696 08-05-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 08-05-22
2697 UBS SECURITIES HONG KONG LTD -0.27 08-05-22
2698 BANK OF CHINA (HONG KONG) LTD -0.30 08-05-22
2699 08-05-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 08-04-03
2700 08-05-21 BANK OF CHINA (HONG KONG) LTD -0.41 08-05-20
2701 08-05-13 THE HONGKONG AND SHANGHAI BANKING -0.44 08-05-09
2702 08-05-08 THE HONGKONG AND SHANGHAI BANKING -0.28 08-05-07
2703 08-05-06 THE HONGKONG AND SHANGHAI BANKING -0.77 08-05-05
2704 08-05-02 THE HONGKONG AND SHANGHAI BANKING -0.29 08-04-30
2705 08-04-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 08-04-28
2706 08-04-28 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 08-04-25
2707 08-04-23 DEUTSCHE SECURITIES ASIA LTD 0.50 08-04-21
2708 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 08-04-22
2709 08-04-17 CITIBANK N.A. -0.28 08-04-16
2710 08-04-11 MERRILL LYNCH FAR EAST LTD 0.27 08-04-10
2711 THE HONGKONG AND SHANGHAI BANKING -0.33 08-04-10
2712 08-04-08 THE HONGKONG AND SHANGHAI BANKING -0.26 08-04-07
2713 08-04-01 THE HONGKONG AND SHANGHAI BANKING 0.29 08-03-31
2714 08-03-28 THE HONGKONG AND SHANGHAI BANKING -0.55 08-03-27
2715 08-03-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 08-03-26
2716 MERRILL LYNCH FAR EAST LTD -0.34 08-03-26
2717 THE HONGKONG AND SHANGHAI BANKING -0.58 08-03-26
2718 08-03-26 CITIBANK N.A. -0.36 08-03-25
2719 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 08-03-25
2720 08-03-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 08-03-20
2721 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 08-03-20
2722 UBS SECURITIES HONG KONG LTD 0.25 08-03-20
2723 THE HONGKONG AND SHANGHAI BANKING -0.48 08-03-20
2724 CITIBANK N.A. -0.59 08-03-20
2725 08-03-18 THE HONGKONG AND SHANGHAI BANKING 0.62 08-03-17
2726 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 08-03-17
2727 08-03-14 CITIBANK N.A. -0.26 08-03-13
2728 08-03-12 THE HONGKONG AND SHANGHAI BANKING -0.27 08-03-11
2729 08-03-10 THE HONGKONG AND SHANGHAI BANKING -0.27 08-03-07
2730 08-03-07 THE HONGKONG AND SHANGHAI BANKING -0.33 08-03-06
2731 08-03-05 THE HONGKONG AND SHANGHAI BANKING 0.33 08-03-04
2732 08-02-29 CITIBANK N.A. 0.29 08-02-28
2733 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.19 08-02-15
2734 STANDARD CHARTERED BANK (HONG KONG) LTD -1.19 08-02-15
2735 08-02-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 08-02-11
2736 08-02-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 08-02-05
2737 THE HONGKONG AND SHANGHAI BANKING -0.29 08-02-05
2738 08-02-05 THE HONGKONG AND SHANGHAI BANKING 0.52 08-02-04
2739 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 08-02-04
2740 08-02-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 08-02-01
2741 08-01-31 THE HONGKONG AND SHANGHAI BANKING 0.69 08-01-30
2742 DEUTSCHE SECURITIES ASIA LTD -0.28 08-01-30
2743 08-01-29 THE HONGKONG AND SHANGHAI BANKING 0.27 08-01-28
2744 CITIBANK N.A. -0.46 08-01-28
2745 08-01-28 CITIBANK N.A. 0.36 08-01-25
2746 08-01-25 THE HONGKONG AND SHANGHAI BANKING -0.47 08-01-24
2747 08-01-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 08-01-21
2748 08-01-21 THE HONGKONG AND SHANGHAI BANKING -0.26 08-01-18
2749 08-01-18 THE HONGKONG AND SHANGHAI BANKING 0.82 08-01-17
2750 CITIBANK N.A. 0.54 08-01-17
2751 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 08-01-17
2752 08-01-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.78 08-01-16
2753 CITIBANK N.A. 0.28 08-01-16
2754 KGI ASIA LTD -1.00 08-01-16
2755 08-01-16 THE HONGKONG AND SHANGHAI BANKING -0.39 08-01-15
2756 08-01-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.73 08-01-14
2757 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.67 08-01-14
2758 08-01-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.39 08-01-11
2759 08-01-11 THE HONGKONG AND SHANGHAI BANKING 0.66 08-01-10
2760 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 08-01-10
2761 08-01-10 THE HONGKONG AND SHANGHAI BANKING 1.30 08-01-09
2762 BEEVEST SECURITIES LTD -0.26 08-01-09
2763 BOCI SECURITIES LTD -0.33 08-01-09
2764 CITIBANK N.A. -0.44 08-01-09
2765 08-01-09 THE HONGKONG AND SHANGHAI BANKING 0.59 08-01-08
2766 08-01-08 THE HONGKONG AND SHANGHAI BANKING 0.77 08-01-07
2767 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 08-01-03
2768 BEEVEST SECURITIES LTD -0.26 07-12-20
2769 08-01-07 UBS SECURITIES HONG KONG LTD -0.33 08-01-04
2770 08-01-04 THE HONGKONG AND SHANGHAI BANKING 0.29 08-01-03
2771 08-01-03 THE HONGKONG AND SHANGHAI BANKING 0.32 08-01-02
2772 08-01-02 THE HONGKONG AND SHANGHAI BANKING 0.58 07-12-28
2773 DEUTSCHE SECURITIES ASIA LTD 0.41 07-12-28
2774 MERRILL LYNCH FAR EAST LTD 0.25 07-12-28
2775 UBS SECURITIES HONG KONG LTD -0.39 07-12-28
2776 07-12-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 07-12-27
2777 THE HONGKONG AND SHANGHAI BANKING -0.61 07-12-27
2778 07-12-27 THE HONGKONG AND SHANGHAI BANKING 0.39 07-12-21
2779 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 07-12-21
2780 07-12-17 DEUTSCHE SECURITIES ASIA LTD 0.42 07-12-14
2781 07-12-14 THE HONGKONG AND SHANGHAI BANKING 0.28 07-12-13
2782 07-12-10 UBS SECURITIES HONG KONG LTD 0.30 07-12-06
2783 THE HONGKONG AND SHANGHAI BANKING -0.54 07-12-07
2784 07-12-07 THE HONGKONG AND SHANGHAI BANKING -0.38 07-12-06
2785 07-12-06 THE HONGKONG AND SHANGHAI BANKING -0.30 07-12-05
2786 07-12-05 THE HONGKONG AND SHANGHAI BANKING -0.58 07-12-04
2787 07-11-30 THE HONGKONG AND SHANGHAI BANKING -0.27 07-11-29
2788 07-11-26 THE HONGKONG AND SHANGHAI BANKING -0.38 07-11-23
2789 07-11-22 MERRILL LYNCH FAR EAST LTD -0.76 07-11-21
2790 07-11-21 CITIBANK N.A. -0.27 07-11-20
2791 07-11-20 THE HONGKONG AND SHANGHAI BANKING 0.32 07-11-19
2792 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 07-11-19
2793 07-11-16 DEUTSCHE SECURITIES ASIA LTD 0.35 07-11-12
2794 07-11-15 THE HONGKONG AND SHANGHAI BANKING 0.38 07-11-14
2795 07-11-14 THE HONGKONG AND SHANGHAI BANKING 0.85 07-11-13
2796 07-11-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 07-11-09
2797 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 07-11-09
2798 07-11-09 THE HONGKONG AND SHANGHAI BANKING 0.55 07-11-08
2799 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 07-11-08
2800 BANK OF CHINA (HONG KONG) LTD -0.25 07-11-08
2801 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.27 07-11-08
2802 07-11-07 THE HONGKONG AND SHANGHAI BANKING 0.76 07-11-06
2803 07-11-05 THE HONGKONG AND SHANGHAI BANKING 0.57 07-11-02
2804 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.32 07-11-02
2805 07-10-31 THE HONGKONG AND SHANGHAI BANKING 0.46 07-10-30
2806 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 07-10-30
2807 07-10-30 CITIBANK N.A. 0.30 07-10-29
2808 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 07-10-29
2809 07-10-29 THE HONGKONG AND SHANGHAI BANKING -0.33 07-10-26
2810 07-10-25 THE HONGKONG AND SHANGHAI BANKING -0.36 07-10-24
2811 07-10-24 UBS SECURITIES HONG KONG LTD 0.59 07-10-23
2812 MERRILL LYNCH FAR EAST LTD -0.26 07-10-23
2813 CITIBANK N.A. -0.38 07-10-23
2814 07-10-23 THE HONGKONG AND SHANGHAI BANKING 0.81 07-10-22
2815 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 07-10-22
2816 07-10-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.91 07-10-18
2817 07-10-18 THE HONGKONG AND SHANGHAI BANKING 0.95 07-10-17
2818 MERRILL LYNCH FAR EAST LTD -1.10 07-10-17
2819 07-10-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 07-10-15
2820 BEEVEST SECURITIES LTD 0.41 07-10-15
2821 CREDIT AGRICOLE SECURITIES (ASIA) LTD -0.54 07-10-15
2822 07-10-15 CREDIT AGRICOLE SECURITIES (ASIA) LTD 0.54
2823 FIRST SHANGHAI SECURITIES LTD 0.28 07-10-12
2824 BEEVEST SECURITIES LTD 0.28 07-10-12
2825 HANG SENG SECURITIES LTD -0.25 07-10-12
2826 THE HONGKONG AND SHANGHAI BANKING -0.42 07-10-12
2827 07-10-12 FIRST SHANGHAI SECURITIES LTD 0.35 07-10-11
2828 07-10-11 CITIBANK N.A. 0.32 07-10-10
2829 07-10-10 CITIBANK N.A. 0.39 07-10-09
2830 07-10-08 THE HONGKONG AND SHANGHAI BANKING -0.70 07-10-05
2831 07-10-05 CITIBANK N.A. -0.25 07-10-04
2832 07-10-04 BANK OF CHINA (HONG KONG) LTD 0.45 07-10-03
2833 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 07-10-03
2834 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 07-10-03
2835 HAITONG INTERNATIONAL SECURITIES CO LTD -0.34 07-10-03
2836 THE HONGKONG AND SHANGHAI BANKING -0.58 07-10-03
2837 07-10-03 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 07-10-02
2838 DEUTSCHE SECURITIES ASIA LTD -0.31 07-10-02
2839 07-10-02 KGI ASIA LTD 0.32 07-09-28
2840 MORGAN STANLEY HONG KONG SECURITIES LTD -0.66 07-09-28
2841 THE HONGKONG AND SHANGHAI BANKING -1.50 07-09-28
2842 07-09-28 THE HONGKONG AND SHANGHAI BANKING 1.40 07-09-27
2843 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 07-09-27
2844 07-09-27 THE HONGKONG AND SHANGHAI BANKING 0.99 07-09-25
2845 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 07-09-25
2846 07-09-25 CITIBANK N.A. 0.55 07-09-24
2847 BANK OF CHINA (HONG KONG) LTD 0.39 07-09-24
2848 STANDARD SECURITIES ASIA LTD -0.50 07-09-24
2849 THE HONGKONG AND SHANGHAI BANKING -1.01 07-09-24
2850 07-09-24 STANDARD SECURITIES ASIA LTD 0.82 07-09-21
2851 THE HONGKONG AND SHANGHAI BANKING -0.53 07-09-21
2852 07-09-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 07-09-20
2853 FIRST SHANGHAI SECURITIES LTD 0.38 07-09-20
2854 THE HONGKONG AND SHANGHAI BANKING -0.69 07-09-20
2855 07-09-20 THE HONGKONG AND SHANGHAI BANKING 0.92 07-09-19
2856 BOCI SECURITIES LTD -0.26 07-09-19
2857 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 07-09-19
2858 07-09-19 THE HONGKONG AND SHANGHAI BANKING 0.86 07-09-18
2859 FIRST SHANGHAI SECURITIES LTD 0.28 07-09-18
2860 DEUTSCHE SECURITIES ASIA LTD 0.26 07-09-18
2861 MERRILL LYNCH FAR EAST LTD -0.45 07-09-17
2862 07-09-18 THE HONGKONG AND SHANGHAI BANKING 0.74 07-09-17
2863 07-09-17 THE HONGKONG AND SHANGHAI BANKING 0.27 07-09-14
2864 07-09-14 THE HONGKONG AND SHANGHAI BANKING 0.60 07-09-13
2865 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 07-09-13
2866 07-09-13 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 07-09-12
2867 MERRILL LYNCH FAR EAST LTD -0.34 07-09-12
2868 07-09-12 THE HONGKONG AND SHANGHAI BANKING 0.66 07-09-11
2869 FIRST SHANGHAI SECURITIES LTD 0.33 07-09-11
2870 TUNG SHING SECURITIES (BROKERS) LTD 0.32 07-09-11
2871 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 07-09-11
2872 07-09-11 MORGAN STANLEY HONG KONG SECURITIES LTD 1.00 07-09-10
2873 CITIBANK N.A. 0.42 07-09-10
2874 UBS SECURITIES HONG KONG LTD -0.50 07-09-10
2875 STANDARD CHARTERED BANK (HONG KONG) LTD -0.82 07-09-10
2876 07-09-10 THE HONGKONG AND SHANGHAI BANKING 0.86 07-09-07
2877 UBS SECURITIES HONG KONG LTD -0.43 07-09-07
2878 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 07-09-07
2879 07-09-07 MERRILL LYNCH FAR EAST LTD 0.26 07-09-06
2880 07-09-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 07-09-05
2881 07-09-05 THE HONGKONG AND SHANGHAI BANKING -0.45 07-09-04
2882 07-09-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 07-09-03
2883 07-08-30 THE HONGKONG AND SHANGHAI BANKING 0.74 07-08-29
2884 CITIBANK N.A. -0.35 07-08-29
2885 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 07-08-29
2886 07-08-29 STANDARD CHARTERED BANK (HONG KONG) LTD 1.29 07-08-28
2887 THE HONGKONG AND SHANGHAI BANKING -1.00 07-08-28
2888 07-08-28 CITIBANK N.A. 0.25 07-08-27
2889 THE HONGKONG AND SHANGHAI BANKING -0.80 07-08-27
2890 07-08-27 THE HONGKONG AND SHANGHAI BANKING 5.16 07-08-24
2891 STANDARD CHARTERED BANK (HONG KONG) LTD -4.60 07-08-24
2892 07-08-24 THE HONGKONG AND SHANGHAI BANKING 0.72 07-08-23
2893 MERRILL LYNCH FAR EAST LTD -0.26 07-08-23
2894 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 07-08-23
2895 07-08-21 THE HONGKONG AND SHANGHAI BANKING 0.31 07-08-20
2896 UBS SECURITIES HONG KONG LTD 0.29 07-08-20
2897 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 07-08-20
2898 07-08-20 THE HONGKONG AND SHANGHAI BANKING 0.47 07-08-17
2899 STANDARD CHARTERED BANK (HONG KONG) LTD -0.94 07-08-17
2900 07-08-17 THE HONGKONG AND SHANGHAI BANKING 1.39 07-08-16
2901 CITIBANK N.A. -0.42 07-08-16
2902 STANDARD CHARTERED BANK (HONG KONG) LTD -0.95 07-08-16
2903 07-08-16 THE HONGKONG AND SHANGHAI BANKING 0.58 07-08-15
2904 CITIBANK N.A. -0.53 07-08-15
2905 07-08-15 CITIBANK N.A. -0.35 07-08-14
2906 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 07-08-14
2907 07-08-14 UBS SECURITIES HONG KONG LTD 0.26 07-08-13
2908 07-08-10 THE HONGKONG AND SHANGHAI BANKING -0.26 07-08-09
2909 07-08-09 UBS SECURITIES HONG KONG LTD 0.35 07-08-08
2910 07-08-07 THE HONGKONG AND SHANGHAI BANKING 0.52 07-08-06
2911 07-08-06 THE HONGKONG AND SHANGHAI BANKING 0.61 07-08-03
2912 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 07-08-03
2913 07-08-03 THE HONGKONG AND SHANGHAI BANKING 0.53 07-08-02
2914 FIRST SHANGHAI SECURITIES LTD 0.43 07-08-02
2915 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 07-08-02
2916 07-08-02 THE HONGKONG AND SHANGHAI BANKING 0.38 07-08-01
2917 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 07-08-01
2918 07-07-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 07-07-27
2919 07-07-27 PHILLIP SECURITIES (HONG KONG) LTD -0.32 07-07-26
2920 07-07-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.76 07-07-25
2921 07-07-25 STANDARD CHARTERED BANK (HONG KONG) LTD 2.09 07-07-24
2922 CITIBANK N.A. 0.56 07-07-24
2923 DEUTSCHE SECURITIES ASIA LTD 0.50 07-07-20
2924 UBS SECURITIES HONG KONG LTD -0.29 07-07-24
2925 POLARIS CAPITAL (ASIA) LTD -0.46 07-07-24
2926 THE HONGKONG AND SHANGHAI BANKING -1.77 07-07-24
2927 07-07-23 POLARIS CAPITAL (ASIA) LTD 0.32 07-07-20
2928 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 07-07-20
2929 07-07-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 07-07-18
2930 07-07-18 THE HONGKONG AND SHANGHAI BANKING 1.43 07-07-17
2931 HANG SENG SECURITIES LTD -0.37 07-07-17
2932 UBS SECURITIES HONG KONG LTD -0.62 07-07-17
2933 07-07-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 07-07-16
2934 THE HONGKONG AND SHANGHAI BANKING 0.31 07-07-16
2935 UBS SECURITIES HONG KONG LTD -0.33 07-07-16
2936 07-07-12 THE HONGKONG AND SHANGHAI BANKING 0.37 07-07-11
2937 07-07-11 THE HONGKONG AND SHANGHAI BANKING 1.17 07-07-10
2938 BANK OF CHINA (HONG KONG) LTD -0.36 07-07-10
2939 07-07-05 THE HONGKONG AND SHANGHAI BANKING 1.22 07-07-04
2940 STANDARD CHARTERED BANK (HONG KONG) LTD -1.39 07-07-04
2941 07-06-29 THE HONGKONG AND SHANGHAI BANKING 0.58 07-06-28
2942 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 07-06-28
2943 07-06-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 07-06-26

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