DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED: H HKD

Exchange Code Listed Last trade Delisted
HK Main 00991  1997-03-21    
Stock code:

Big changes in CCASS holders

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

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Row Date
Y-M-D
Participant Change Previous
change
1 26-05-15 MERRILL LYNCH FAR EAST LTD 0.31 26-05-14
2 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 26-05-14
3 26-05-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 26-05-13
4 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 26-05-13
5 CITIBANK N.A. -0.66 26-05-13
6 26-05-13 CITIBANK N.A. 0.65 26-05-12
7 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 26-05-12
8 26-05-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 26-05-11
9 CITIBANK N.A. -0.65 26-05-11
10 26-05-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 26-05-08
11 26-05-08 CHINA SECURITIES DEPOSITORY AND CLEARING 1.00 26-05-05
12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 26-05-05
13 CITIBANK N.A. -1.33 26-05-07
14 26-05-06 MERRILL LYNCH FAR EAST LTD -0.27 26-05-05
15 26-05-04 CITIBANK N.A. 0.42 26-04-30
16 MERRILL LYNCH FAR EAST LTD 0.28 26-04-30
17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.58 26-04-30
18 26-03-27 CITIBANK N.A. 0.30 26-03-26
19 26-03-25 CITIBANK N.A. 0.41 26-03-24
20 MERRILL LYNCH FAR EAST LTD -0.38 26-03-24
21 26-03-18 MERRILL LYNCH FAR EAST LTD 0.27 26-03-17
22 26-03-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 26-03-13
23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 26-03-13
24 CITIBANK N.A. -0.62 26-03-13
25 25-12-29 CITIBANK N.A. 0.30 25-12-23
26 MERRILL LYNCH FAR EAST LTD -0.28 25-12-23
27 25-12-18 MERRILL LYNCH FAR EAST LTD 0.31 25-12-17
28 CITIBANK N.A. -0.35 25-12-17
29 25-11-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 25-11-07
30 25-11-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 25-11-06
31 25-11-06 CITIBANK N.A. 0.42 25-11-05
32 MERRILL LYNCH FAR EAST LTD -0.31 25-11-05
33 25-11-05 CITIBANK N.A. 0.60 25-11-04
34 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 25-11-04
35 25-11-04 CITIBANK N.A. 1.18 25-11-03
36 BNP PARIBAS -1.18 25-11-03
37 25-10-31 BNP PARIBAS 1.05 25-10-30
38 MERRILL LYNCH FAR EAST LTD 0.63 25-10-30
39 CITIBANK N.A. -2.02 25-10-30
40 25-10-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 25-10-28
41 CITIBANK N.A. -0.26 25-10-28
42 25-10-24 CITIBANK N.A. 0.58 25-10-23
43 MERRILL LYNCH FAR EAST LTD -0.65 25-10-23
44 25-10-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-10-17
45 25-10-17 MERRILL LYNCH FAR EAST LTD 0.58 25-10-16
46 THE HONGKONG AND SHANGHAI BANKING 0.26 25-10-16
47 CITIBANK N.A. -0.65 25-10-16
48 25-09-10 CITIBANK N.A. -0.27 25-09-09
49 25-09-04 MERRILL LYNCH FAR EAST LTD -0.27 25-09-03
50 25-09-02 CITIBANK N.A. 0.55 25-09-01
51 THE HONGKONG AND SHANGHAI BANKING 0.47 25-09-01
52 MERRILL LYNCH FAR EAST LTD 0.30 25-09-01
53 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 25-09-01
54 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 25-09-01
55 25-08-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 25-08-26
56 25-07-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.67 25-07-23
57 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 25-07-23
58 25-07-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-07-16
59 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-07-16
60 THE HONGKONG AND SHANGHAI BANKING -0.39 25-07-16
61 CITIBANK N.A. -0.59 25-07-16
62 25-07-16 THE HONGKONG AND SHANGHAI BANKING 0.26 25-07-15
63 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-07-15
64 25-07-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-07-08
65 25-07-08 CITIBANK N.A. 0.52 25-07-07
66 MERRILL LYNCH FAR EAST LTD -0.60 25-07-07
67 25-07-07 MERRILL LYNCH FAR EAST LTD -0.26 25-07-04
68 25-07-02 MERRILL LYNCH FAR EAST LTD 0.83 25-06-30
69 CITIBANK N.A. -0.62 25-06-30
70 25-06-25 CITIBANK N.A. 0.50 25-06-24
71 MERRILL LYNCH FAR EAST LTD -0.71 25-06-24
72 25-06-23 CITIBANK N.A. 0.36 25-06-20
73 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 25-06-20
74 25-06-18 MERRILL LYNCH FAR EAST LTD 0.63 25-06-17
75 CITIBANK N.A. -0.71 25-06-17
76 25-04-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-04-29
77 25-04-02 CITIBANK N.A. 0.42 25-04-01
78 MERRILL LYNCH FAR EAST LTD -0.39 25-04-01
79 25-04-01 MERRILL LYNCH FAR EAST LTD 0.41 25-03-31
80 CITIBANK N.A. -0.41 25-03-31
81 25-03-31 CITIBANK N.A. 0.37 25-03-28
82 MERRILL LYNCH FAR EAST LTD -0.42 25-03-28
83 25-03-28 MERRILL LYNCH FAR EAST LTD 0.44 25-03-27
84 CITIBANK N.A. -0.56 25-03-27
85 25-03-27 CITIBANK N.A. 0.29 25-03-26
86 MERRILL LYNCH FAR EAST LTD -0.31 25-03-26
87 25-03-21 CITIBANK N.A. 0.38 25-03-20
88 MERRILL LYNCH FAR EAST LTD -0.26 25-03-20
89 25-03-14 MERRILL LYNCH FAR EAST LTD 0.41 25-03-13
90 CITIBANK N.A. -0.34 25-03-13
91 25-02-24 UBS SECURITIES HONG KONG LTD 0.29 25-02-21
92 25-01-24 MERRILL LYNCH FAR EAST LTD -0.26 25-01-23
93 25-01-23 MERRILL LYNCH FAR EAST LTD 0.26 25-01-22
94 CITIBANK N.A. -0.25 25-01-22
95 25-01-17 CITIBANK N.A. 0.34 25-01-16
96 MERRILL LYNCH FAR EAST LTD -0.28 25-01-16
97 25-01-16 MERRILL LYNCH FAR EAST LTD 0.30 25-01-15
98 CITIBANK N.A. -0.25 25-01-15
99 25-01-08 CITIBANK N.A. 0.25 25-01-07
100 25-01-07 MERRILL LYNCH FAR EAST LTD 0.26 25-01-06
101 CITIBANK N.A. -0.31 25-01-06
102 24-12-30 CITIBANK N.A. 0.64 24-12-27
103 MERRILL LYNCH FAR EAST LTD -0.54 24-12-27
104 24-12-18 MERRILL LYNCH FAR EAST LTD 0.54 24-12-17
105 CITIBANK N.A. -0.54 24-12-17
106 24-12-11 CITIBANK N.A. 0.33 24-12-10
107 24-12-10 MERRILL LYNCH FAR EAST LTD 0.28 24-12-09
108 24-12-09 CITIBANK N.A. 0.51 24-12-06
109 MERRILL LYNCH FAR EAST LTD -0.31 24-12-06
110 24-12-06 MERRILL LYNCH FAR EAST LTD 0.29 24-12-05
111 CITIBANK N.A. -0.31 24-12-05
112 24-12-05 CITIBANK N.A. 0.25 24-12-04
113 24-12-04 MERRILL LYNCH FAR EAST LTD 0.26 24-12-03
114 CITIBANK N.A. -0.26 24-12-03
115 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.41 24-11-15
116 JPMORGAN CHASE BANK, NATIONAL -0.45 24-11-15
117 24-09-02 THE HONGKONG AND SHANGHAI BANKING 0.47 24-08-30
118 JPMORGAN CHASE BANK, NATIONAL -0.47 24-08-30
119 24-08-26 JPMORGAN CHASE BANK, NATIONAL 0.41 24-08-23
120 UBS SECURITIES HONG KONG LTD -0.41 24-08-23
121 24-08-22 UBS SECURITIES HONG KONG LTD 0.39 24-08-21
122 CITIBANK N.A. -0.33 24-08-21
123 24-08-21 THE HONGKONG AND SHANGHAI BANKING 1.71 24-08-20
124 JPMORGAN CHASE BANK, NATIONAL -1.71 24-08-20
125 24-07-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 24-07-11
126 MERRILL LYNCH FAR EAST LTD -0.28 24-07-11
127 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 24-07-11
128 24-07-05 CITIBANK N.A. 0.64 24-07-04
129 BNP PARIBAS -0.60 24-07-04
130 24-07-03 BNP PARIBAS 0.62 24-07-02
131 MERRILL LYNCH FAR EAST LTD 0.33 24-07-02
132 CITIBANK N.A. -0.87 24-07-02
133 24-06-26 CITIBANK N.A. 0.30 24-06-25
134 MERRILL LYNCH FAR EAST LTD -0.34 24-06-25
135 24-06-19 MERRILL LYNCH FAR EAST LTD 0.34 24-06-18
136 CITIBANK N.A. -0.41 24-06-18
137 24-03-20 CITIBANK N.A. 0.37 24-03-19
138 MERRILL LYNCH FAR EAST LTD -0.38 24-03-19
139 24-03-13 MERRILL LYNCH FAR EAST LTD 0.29 24-03-12
140 CITIBANK N.A. -0.52 24-03-12
141 24-01-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-01-18
142 UOB KAY HIAN (HONG KONG) LTD -0.60 24-01-18
143 24-01-11 UOB KAY HIAN (HONG KONG) LTD -0.41 24-01-10
144 24-01-10 UOB KAY HIAN (HONG KONG) LTD -0.38 24-01-08
145 23-12-19 CITIBANK N.A. 0.34 23-12-18
146 MERRILL LYNCH FAR EAST LTD -0.37 23-12-18
147 23-12-12 MERRILL LYNCH FAR EAST LTD 0.35 23-12-11
148 CITIBANK N.A. -0.27 23-12-11
149 23-12-05 UOB KAY HIAN (HONG KONG) LTD -0.31 23-12-04
150 23-06-30 CITIBANK N.A. -0.33 23-06-29
151 23-06-29 MERRILL LYNCH FAR EAST LTD 0.32 23-06-28
152 CITIBANK N.A. -0.32 23-06-28
153 23-06-23 CITIBANK N.A. 0.30 23-06-21
154 MERRILL LYNCH FAR EAST LTD -0.33 23-06-21
155 23-06-19 MERRILL LYNCH FAR EAST LTD 0.34 23-06-16
156 INTERACTIVE BROKERS HONG KONG LTD -0.25 23-06-16
157 23-06-02 UOB KAY HIAN (HONG KONG) LTD -0.33 23-06-01
158 23-05-31 CITIBANK N.A. 0.32 23-05-30
159 23-03-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 23-03-06
160 23-02-16 CITIBANK N.A. 0.38 23-02-15
161 23-02-10 MERRILL LYNCH FAR EAST LTD 0.30 23-02-09
162 23-01-11 CMBC SECURITIES CO LTD -0.46 23-01-10
163 23-01-10 CMBC SECURITIES CO LTD 0.46 22-01-13
164 22-12-30 CITIBANK N.A. 0.31 22-12-29
165 22-11-24 THE HONGKONG AND SHANGHAI BANKING 0.25 22-11-23
166 22-11-22 CITIBANK N.A. 0.30 22-11-21
167 MERRILL LYNCH FAR EAST LTD -0.27 22-11-21
168 22-11-16 MERRILL LYNCH FAR EAST LTD 0.26 22-11-15
169 22-11-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 22-11-01
170 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 22-11-01
171 22-10-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.92 22-10-28
172 INTERACTIVE BROKERS HONG KONG LTD -0.27 22-10-28
173 CITIBANK N.A. -0.64 22-10-28
174 JPMORGAN CHASE BANK, NATIONAL -0.74 22-10-28
175 22-10-28 FUTU SECURITIES INTERNATIONAL 0.30 22-10-27
176 22-10-21 CITIBANK N.A. 0.27 22-10-20
177 22-10-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 22-09-30
178 22-09-21 THE HONGKONG AND SHANGHAI BANKING 0.31 22-09-20
179 CITIBANK N.A. -0.40 22-09-20
180 22-09-15 JPMORGAN CHASE BANK, NATIONAL 0.29 22-09-14
181 22-09-07 UBS SECURITIES HONG KONG LTD -0.30 22-09-06
182 22-09-05 THE HONGKONG AND SHANGHAI BANKING -0.27 22-09-02
183 22-09-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 22-09-01
184 22-08-25 CITIBANK N.A. 0.47 22-08-24
185 MERRILL LYNCH FAR EAST LTD -0.40 22-08-23
186 22-08-19 MERRILL LYNCH FAR EAST LTD 0.39 22-08-18
187 CITIBANK N.A. -0.36 22-08-18
188 22-08-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 22-08-16
189 22-07-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 22-07-15
190 22-06-24 CITIBANK N.A. 0.44 22-06-23
191 MERRILL LYNCH FAR EAST LTD -0.37 22-06-23
192 22-06-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 22-06-21
193 22-06-21 MERRILL LYNCH FAR EAST LTD 0.41 22-06-20
194 CITIBANK N.A. -0.36 22-06-20
195 22-06-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 22-06-14
196 22-05-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.60 22-05-19
197 22-04-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-04-25
198 22-04-14 THE HONGKONG AND SHANGHAI BANKING -0.25 22-04-13
199 22-04-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 22-04-12
200 22-03-24 CITIBANK N.A. 0.37 22-03-23
201 22-03-18 MERRILL LYNCH FAR EAST LTD 0.27 22-03-17
202 22-02-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 22-02-25
203 21-12-29 CITIBANK N.A. 0.29 21-12-28
204 21-12-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 21-12-17
205 21-10-18 THE HONGKONG AND SHANGHAI BANKING 0.27 21-10-15
206 21-08-16 CITIBANK N.A. 1.37 21-08-13
207 DEUTSCHE BANK AG -1.36 21-08-13
208 21-07-07 DEUTSCHE BANK AG 0.38 21-07-06
209 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 21-07-06
210 21-07-06 DEUTSCHE BANK AG 0.63 21-07-05
211 UBS SECURITIES HONG KONG LTD -0.29 21-07-05
212 BNP PARIBAS -0.30 21-07-05
213 21-07-05 BNP PARIBAS 0.29 21-07-02
214 21-07-02 UBS SECURITIES HONG KONG LTD 0.43 21-06-30
215 DEUTSCHE BANK AG -0.46 21-06-30
216 21-03-02 JPMORGAN CHASE BANK, NATIONAL 0.33 21-03-01
217 21-01-18 DEUTSCHE BANK AG 0.25 21-01-15
218 20-12-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.25 20-12-28
219 THE HONGKONG AND SHANGHAI BANKING -0.26 20-12-28
220 20-08-05 THE HONGKONG AND SHANGHAI BANKING 0.94 20-08-04
221 DEUTSCHE BANK AG -0.79 20-08-04
222 20-07-17 DEUTSCHE BANK AG 0.41 20-07-16
223 BNP PARIBAS -0.45 20-07-16
224 20-07-16 BNP PARIBAS 0.45 20-07-15
225 DEUTSCHE BANK AG -0.40 20-07-15
226 20-07-15 DEUTSCHE BANK AG 0.31 20-07-14
227 UBS SECURITIES HONG KONG LTD -0.29 20-07-14
228 20-07-08 DEUTSCHE BANK AG 0.88 20-07-07
229 MERRILL LYNCH FAR EAST LTD -0.25 20-07-07
230 BNP PARIBAS -0.61 20-07-07
231 20-07-07 BNP PARIBAS 0.62 20-07-06
232 CITIBANK N.A. -0.37 20-07-06
233 20-07-06 DEUTSCHE BANK AG 0.51 20-07-03
234 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 20-07-03
235 20-07-02 CITIBANK N.A. 0.36 20-06-30
236 MERRILL LYNCH FAR EAST LTD 0.27 20-06-30
237 DEUTSCHE BANK AG -0.48 20-06-30
238 20-06-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 20-06-29
239 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 20-06-29
240 JPMORGAN CHASE BANK, NATIONAL -0.25 20-06-29
241 DEUTSCHE BANK AG -0.50 20-06-29
242 20-06-24 JPMORGAN CHASE BANK, NATIONAL 0.38 20-06-23
243 CITIBANK N.A. -0.36 20-06-23
244 20-06-19 CITIBANK N.A. 0.38 20-06-18
245 JPMORGAN CHASE BANK, NATIONAL -0.36 20-06-18
246 20-06-17 UBS SECURITIES HONG KONG LTD 0.31 20-06-16
247 JPMORGAN CHASE BANK, NATIONAL -0.31 20-06-16
248 20-06-16 JPMORGAN CHASE BANK, NATIONAL 0.36 20-06-15
249 CITIBANK N.A. -0.36 20-06-15
250 20-06-15 CITIBANK N.A. 0.36 20-06-12
251 JPMORGAN CHASE BANK, NATIONAL -0.37 20-06-12
252 20-06-12 JPMORGAN CHASE BANK, NATIONAL 0.35 20-06-11
253 DEUTSCHE BANK AG -0.36 20-06-11
254 20-06-04 DEUTSCHE BANK AG 0.32 20-06-03
255 20-06-03 DEUTSCHE BANK AG 0.34 20-06-02
256 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 20-06-02
257 20-06-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 20-06-01
258 CITIBANK N.A. 0.35 20-06-01
259 JPMORGAN CHASE BANK, NATIONAL 0.26 20-06-01
260 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 20-06-01
261 THE HONGKONG AND SHANGHAI BANKING -1.19 20-06-01
262 20-05-21 THE HONGKONG AND SHANGHAI BANKING -0.32 20-05-20
263 20-05-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 20-05-19
264 20-05-19 BNP PARIBAS 0.33 20-05-18
265 DEUTSCHE BANK AG -0.26 20-05-18
266 20-05-15 JPMORGAN CHASE BANK, NATIONAL 0.29 20-05-14
267 DEUTSCHE BANK AG -0.35 20-05-14
268 20-05-07 DEUTSCHE BANK AG 0.26 20-05-06
269 CITIBANK N.A. -0.31 20-05-06
270 20-05-05 DEUTSCHE BANK AG 0.25 20-05-04
271 20-05-04 DEUTSCHE BANK AG 0.38 20-04-29
272 20-04-17 CITIBANK N.A. 0.30 20-04-16
273 20-04-03 DEUTSCHE BANK AG 0.26 20-04-02
274 CITIBANK N.A. -0.27 20-04-02
275 20-04-02 CITIBANK N.A. 0.29 20-04-01
276 DEUTSCHE BANK AG -0.39 20-04-01
277 20-03-24 BNP PARIBAS -0.33 20-03-23
278 20-03-23 BNP PARIBAS 0.32 20-03-20
279 20-03-12 DEUTSCHE BANK AG 0.31 20-03-11
280 CITIBANK N.A. -0.33 20-03-11
281 20-03-11 CITIBANK N.A. 0.30 20-03-10
282 DEUTSCHE BANK AG -0.33 20-03-10
283 20-03-10 CITIBANK N.A. -0.30 20-03-09
284 20-02-10 THE HONGKONG AND SHANGHAI BANKING 3.01 20-02-07
285 STANDARD CHARTERED BANK (HONG KONG) LTD -3.00 20-02-07
286 20-01-20 THE HONGKONG AND SHANGHAI BANKING 0.43 20-01-17
287 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 20-01-17
288 19-11-29 CITIBANK N.A. 0.31 19-11-28
289 DEUTSCHE BANK AG -0.26 19-11-28
290 19-11-28 DEUTSCHE BANK AG 0.37 19-11-26
291 CITIBANK N.A. -0.33 19-11-27
292 19-11-25 CITIBANK N.A. 0.29 19-11-22
293 19-11-20 DEUTSCHE BANK AG 0.29 19-11-19
294 CITIBANK N.A. -0.31 19-11-19
295 19-11-18 DEUTSCHE BANK AG -0.25 19-11-15
296 19-11-13 CITIBANK N.A. -0.32 19-11-12
297 19-11-11 DEUTSCHE BANK AG 0.34 19-11-08
298 UBS SECURITIES HONG KONG LTD -0.33 19-11-08
299 19-11-08 UBS SECURITIES HONG KONG LTD 0.33 19-11-07
300 DEUTSCHE BANK AG -0.29 19-11-07
301 19-11-07 DEUTSCHE BANK AG 0.34 19-11-06
302 UBS SECURITIES HONG KONG LTD -0.33 19-11-06
303 19-11-04 UBS SECURITIES HONG KONG LTD 0.34 19-11-01
304 DEUTSCHE BANK AG -0.45 19-11-01
305 19-11-01 DEUTSCHE BANK AG 0.40 19-10-31
306 UBS SECURITIES HONG KONG LTD -0.34 19-10-31
307 19-10-29 UBS SECURITIES HONG KONG LTD 0.34 19-10-28
308 DEUTSCHE BANK AG -0.34 19-10-28
309 19-10-17 DEUTSCHE BANK AG 0.33 19-10-16
310 UBS SECURITIES HONG KONG LTD -0.34 19-10-16
311 19-10-14 UBS SECURITIES HONG KONG LTD 0.34 19-10-11
312 19-10-02 JPMORGAN CHASE BANK, NATIONAL 0.31 19-09-30
313 UBS SECURITIES HONG KONG LTD -0.32 19-09-30
314 19-09-30 UBS SECURITIES HONG KONG LTD 0.32 19-09-25
315 JPMORGAN CHASE BANK, NATIONAL -0.32 19-09-27
316 19-09-19 JPMORGAN CHASE BANK, NATIONAL 0.30 19-09-18
317 UBS SECURITIES HONG KONG LTD -0.30 19-09-17
318 19-09-17 UBS SECURITIES HONG KONG LTD 0.35 19-09-16
319 JPMORGAN CHASE BANK, NATIONAL -0.35 19-09-16
320 19-09-11 JPMORGAN CHASE BANK, NATIONAL 0.34 19-09-10
321 UBS SECURITIES HONG KONG LTD -0.35 19-09-09
322 19-08-30 DEUTSCHE BANK AG 0.33 19-08-29
323 19-08-23 UBS SECURITIES HONG KONG LTD 0.35 19-08-22
324 JPMORGAN CHASE BANK, NATIONAL -0.35 19-08-22
325 19-08-22 UBS SECURITIES HONG KONG LTD -0.35 19-08-20
326 19-08-15 UBS SECURITIES HONG KONG LTD 0.35 19-08-14
327 JPMORGAN CHASE BANK, NATIONAL -0.36 19-08-14
328 19-08-08 CITIBANK N.A. 0.32 19-08-07
329 JPMORGAN CHASE BANK, NATIONAL 0.27 19-08-07
330 DEUTSCHE BANK AG -0.58 19-08-07
331 19-08-01 DEUTSCHE BANK AG 0.33 19-07-31
332 CITIBANK N.A. -0.34 19-07-30
333 19-07-25 JPMORGAN CHASE BANK, NATIONAL 0.33 19-07-24
334 UBS SECURITIES HONG KONG LTD -0.33 19-07-24
335 19-07-19 UBS SECURITIES HONG KONG LTD 0.33 19-07-18
336 CITIBANK N.A. -0.32 19-07-18
337 19-07-08 DEUTSCHE BANK AG 0.28 19-07-04
338 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 19-07-05
339 19-07-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 19-06-28
340 DEUTSCHE BANK AG -0.27 19-06-28
341 19-06-25 THE HONGKONG AND SHANGHAI BANKING 0.27 19-06-24
342 19-06-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 19-06-12
343 DEUTSCHE BANK AG -0.26 19-06-12
344 19-06-11 DEUTSCHE BANK AG 0.27 19-06-10
345 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 19-06-10
346 19-05-31 CITIBANK N.A. 0.70 19-05-30
347 BNP PARIBAS -0.63 19-05-30
348 19-05-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 19-05-23
349 DEUTSCHE BANK AG -0.27 19-05-23
350 19-05-20 DEUTSCHE BANK AG 0.28 19-05-17
351 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 19-05-17
352 19-05-08 BNP PARIBAS 0.71 19-05-07
353 DEUTSCHE BANK AG -0.74 19-05-07
354 19-05-07 DEUTSCHE BANK AG 0.69 19-05-06
355 CITIBANK N.A. -0.71 19-05-06
356 19-04-29 CITIBANK N.A. 0.70 19-04-26
357 DEUTSCHE BANK AG -0.72 19-04-26
358 19-04-23 DEUTSCHE BANK AG 0.64 19-04-18
359 BNP PARIBAS -0.65 19-04-18
360 19-04-18 BNP PARIBAS 0.66 19-04-16
361 DEUTSCHE BANK AG -0.66 19-04-17
362 19-04-02 DEUTSCHE BANK AG 0.56 19-04-01
363 BNP PARIBAS -0.54 19-04-01
364 19-04-01 BNP PARIBAS 0.54 19-03-29
365 DEUTSCHE BANK AG -0.49 19-03-29
366 19-03-27 DEUTSCHE BANK AG 0.59 19-03-26
367 CITIBANK N.A. -0.26 19-03-26
368 19-03-14 DEUTSCHE BANK AG -0.36 19-03-13
369 19-03-13 DEUTSCHE BANK AG 0.67 19-03-12
370 BNP PARIBAS -0.61 19-03-12
371 19-03-11 BNP PARIBAS 0.41 19-03-08
372 DEUTSCHE BANK AG -0.43 19-03-08
373 19-03-08 DEUTSCHE BANK AG 0.71 19-03-07
374 CITIBANK N.A. -0.71 19-03-07
375 19-03-07 CITIBANK N.A. 0.49 19-03-06
376 DEUTSCHE BANK AG -0.44 19-03-06
377 19-03-05 DEUTSCHE BANK AG 0.29 19-03-04
378 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 19-03-04
379 CITIBANK N.A. -0.60 19-03-04
380 19-03-04 DEUTSCHE BANK AG 0.30 19-03-01
381 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 19-03-01
382 19-03-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 19-02-28
383 DEUTSCHE BANK AG -0.34 19-02-28
384 19-02-28 DEUTSCHE BANK AG 0.34 19-02-27
385 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 19-02-27
386 19-02-27 UOB KAY HIAN (HONG KONG) LTD 0.29 19-02-26
387 19-02-22 CITIBANK N.A. 0.73 19-02-21
388 DEUTSCHE BANK AG -0.55 19-02-21
389 19-02-21 BNP PARIBAS -0.48 19-02-20
390 19-02-20 BNP PARIBAS 0.37 19-02-19
391 DEUTSCHE BANK AG -0.44 19-02-19
392 19-02-18 DEUTSCHE BANK AG 0.90 19-02-15
393 CITIBANK N.A. -0.93 19-02-15
394 19-02-14 CITIBANK N.A. 0.91 19-02-13
395 DEUTSCHE BANK AG -0.87 19-02-13
396 19-02-12 DEUTSCHE BANK AG 0.95 19-02-11
397 BNP PARIBAS -0.91 19-02-11
398 19-02-08 BNP PARIBAS 0.92 19-02-01
399 DEUTSCHE BANK AG -0.91 19-02-01
400 19-01-30 DEUTSCHE BANK AG 0.59 19-01-29
401 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 19-01-29
402 CITIBANK N.A. -0.88 19-01-29
403 19-01-29 CITIBANK N.A. 0.61 19-01-28
404 DEUTSCHE BANK AG -0.58 19-01-28
405 19-01-24 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 19-01-23
406 19-01-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 19-01-22
407 MIZUHO SECURITIES ASIA LTD -0.42 19-01-22
408 19-01-22 MIZUHO SECURITIES ASIA LTD 0.44 18-10-24
409 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 19-01-21
410 19-01-21 DEUTSCHE BANK AG 0.79 19-01-18
411 CITIBANK N.A. -0.76 19-01-18
412 19-01-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 19-01-17
413 DEUTSCHE BANK AG -0.31 19-01-17
414 19-01-17 CITIBANK N.A. 0.89 19-01-16
415 DEUTSCHE BANK AG 0.38 19-01-16
416 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 19-01-16
417 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.90 19-01-16
418 19-01-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 19-01-15
419 DEUTSCHE BANK AG -0.36 19-01-15
420 19-01-07 DEUTSCHE BANK AG 0.31 19-01-04
421 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 19-01-04
422 19-01-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 19-01-03
423 DEUTSCHE BANK AG -0.34 19-01-03
424 18-11-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 18-11-28
425 DEUTSCHE BANK AG -0.36 18-11-28
426 18-11-28 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 18-11-27
427 18-11-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 18-11-15
428 DEUTSCHE BANK AG -0.54 18-11-15
429 18-11-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 18-11-14
430 DEUTSCHE BANK AG -0.27 18-11-14
431 18-11-13 DEUTSCHE BANK AG 0.73 18-11-12
432 JPMORGAN CHASE BANK, NATIONAL 0.28 18-11-12
433 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 18-11-12
434 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.73 18-11-12
435 18-11-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.73 18-11-09
436 DEUTSCHE BANK AG -0.73 18-11-09
437 18-11-07 DEUTSCHE BANK AG 0.72 18-11-06
438 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.73 18-11-06
439 18-11-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 18-11-02
440 DEUTSCHE BANK AG -0.32 18-11-02
441 18-10-31 DEUTSCHE BANK AG 0.50 18-10-30
442 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 18-10-30
443 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -1.80 18-01-31
444 18-10-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.71 18-10-25
445 DEUTSCHE BANK AG -0.69 18-10-25
446 18-10-25 DEUTSCHE BANK AG 0.73 18-10-24
447 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.72 18-10-24
448 18-10-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.71 18-10-22
449 DEUTSCHE BANK AG -0.74 18-10-22
450 18-10-19 DEUTSCHE BANK AG 0.30 18-10-18
451 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 18-10-18
452 18-10-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 18-10-12
453 DEUTSCHE BANK AG -0.43 18-10-12
454 18-10-10 CITIBANK N.A. -0.26 18-10-09
455 18-10-02 DEUTSCHE BANK AG 0.75 18-09-28
456 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.77 18-09-28
457 18-09-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.75 18-09-26
458 DEUTSCHE BANK AG -0.75 18-09-26
459 18-09-24 DEUTSCHE BANK AG 0.43 18-09-21
460 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.63 18-09-21
461 18-09-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.77 18-09-19
462 DEUTSCHE BANK AG -0.78 18-09-19
463 18-09-19 DEUTSCHE BANK AG 0.38 18-09-18
464 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 18-09-18
465 18-09-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 18-09-17
466 DEUTSCHE BANK AG -0.37 18-09-17
467 18-09-17 DEUTSCHE BANK AG 0.58 18-09-14
468 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 18-09-14
469 18-09-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 18-09-13
470 DEUTSCHE BANK AG -0.28 18-09-13
471 CITIBANK N.A. -0.29 18-09-13
472 18-09-13 DEUTSCHE BANK AG 0.71 18-09-12
473 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.70 18-09-12
474 18-09-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.71 18-09-11
475 DEUTSCHE BANK AG -0.72 18-09-11
476 18-09-07 CITIBANK N.A. 0.28 18-09-06
477 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 18-09-06
478 18-09-06 DEUTSCHE BANK AG 0.59 18-09-05
479 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.61 18-09-05
480 18-08-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.04 18-08-30
481 DEUTSCHE BANK AG -1.03 18-08-30
482 18-08-30 DEUTSCHE BANK AG 1.04 18-08-29
483 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.04 18-08-29
484 18-08-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.67 18-08-27
485 DEUTSCHE BANK AG -0.69 18-08-27
486 18-08-23 DEUTSCHE BANK AG 0.55 18-08-22
487 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 18-08-22
488 18-08-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.95 18-08-21
489 DEUTSCHE BANK AG -0.95 18-08-21
490 18-08-13 DEUTSCHE BANK AG 1.07 18-08-10
491 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.06 18-08-10
492 18-08-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.02 18-08-06
493 DEUTSCHE BANK AG -0.99 18-08-06
494 18-08-06 DEUTSCHE BANK AG 1.25 18-08-03
495 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 18-08-03
496 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.12 18-08-03
497 18-08-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.12 18-08-02
498 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 18-08-02
499 DEUTSCHE BANK AG -0.89 18-08-02
500 18-07-26 THE HONGKONG AND SHANGHAI BANKING -0.28 18-07-25
501 18-07-17 DEUTSCHE BANK AG 0.96 18-07-16
502 UBS SECURITIES HONG KONG LTD -0.95 18-07-16
503 18-07-13 UBS SECURITIES HONG KONG LTD 0.94 18-07-12
504 DEUTSCHE BANK AG -0.85 18-07-12
505 18-07-12 DEUTSCHE BANK AG 0.85 18-07-11
506 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.76 18-07-11
507 18-07-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.74 18-07-10
508 DEUTSCHE BANK AG -0.60 18-07-10
509 18-07-09 DEUTSCHE BANK AG 0.91 18-07-06
510 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.69 18-07-06
511 18-07-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 18-07-04
512 DEUTSCHE BANK AG -0.54 18-07-04
513 18-06-29 DEUTSCHE BANK AG 0.58 18-06-28
514 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 18-06-28
515 18-06-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 18-06-27
516 DEUTSCHE BANK AG -0.54 18-06-27
517 18-06-25 DEUTSCHE BANK AG 0.30 18-06-22
518 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 18-06-22
519 18-06-15 DEUTSCHE BANK AG 0.78 18-06-14
520 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.79 18-06-14
521 18-06-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.80 18-06-13
522 DEUTSCHE BANK AG -0.83 18-06-13
523 18-06-13 DEUTSCHE BANK AG 0.88 18-06-12
524 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.83 18-06-12
525 18-06-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.83 18-06-11
526 DEUTSCHE BANK AG -0.90 18-06-11
527 18-06-05 STANDARD CHARTERED BANK (HONG KONG) LTD 1.15 18-06-04
528 DEUTSCHE BANK AG -1.45 18-06-04
529 18-06-04 THE HONGKONG AND SHANGHAI BANKING 0.78 18-06-01
530 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 18-06-01
531 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 18-06-01
532 JPMORGAN CHASE BANK, NATIONAL -0.42 18-06-01
533 DEUTSCHE BANK AG -0.53 18-06-01
534 18-06-01 DEUTSCHE BANK AG 0.97 18-05-31
535 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.07 18-05-31
536 18-05-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.99 18-05-24
537 DEUTSCHE BANK AG -1.00 18-05-24
538 18-05-03 DEUTSCHE BANK AG 0.25 18-05-02
539 18-04-20 DEUTSCHE BANK AG 0.56 18-04-19
540 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 18-04-19
541 18-04-19 DEUTSCHE BANK AG 0.46 18-04-18
542 JPMORGAN CHASE BANK, NATIONAL -0.64 18-04-18
543 18-04-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 18-04-17
544 JPMORGAN CHASE BANK, NATIONAL -0.48 18-04-17
545 18-04-11 DEUTSCHE BANK AG 0.28 18-04-10
546 18-03-29 CMB WING LUNG BANK LTD 45.74 18-03-27
547 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.84 18-03-26
548 THE HONGKONG AND SHANGHAI BANKING -0.82 18-03-26
549 18-03-23 UOB KAY HIAN (HONG KONG) LTD -5.03 18-03-15
550 18-03-20 BOCOM INTERNATIONAL SECURITIES LTD 0.38 18-03-19
551 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 18-03-19
552 THE HONGKONG AND SHANGHAI BANKING -0.33 18-03-19
553 18-03-13 JPMORGAN CHASE BANK, NATIONAL 0.27 18-03-12
554 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 18-03-12
555 18-03-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 18-03-09
556 CITIBANK N.A. -0.29 18-03-09
557 18-03-01 DEUTSCHE BANK AG -0.25 18-02-28
558 18-02-28 UOB KAY HIAN (HONG KONG) LTD 0.30 18-02-27
559 18-02-26 CMB WING LUNG BANK LTD 3.68 18-02-23
560 CCB INTERNATIONAL SECURITIES LTD -3.68 17-11-15
561 18-02-21 DEUTSCHE BANK AG 0.46 18-02-20
562 MERRILL LYNCH FAR EAST LTD -0.36 18-02-20
563 18-02-14 DEUTSCHE BANK AG 0.36 18-02-13
564 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 18-02-13
565 18-02-13 CITIBANK N.A. -0.25 18-02-12
566 18-02-12 MERRILL LYNCH FAR EAST LTD 0.37 18-02-09
567 DEUTSCHE BANK AG -0.25 18-02-09
568 18-02-08 DEUTSCHE BANK AG -0.28 18-02-07
569 18-02-07 MACQUARIE BANK LTD -0.47 18-01-29
570 18-02-05 UOB KAY HIAN (HONG KONG) LTD 0.85 18-02-02
571 18-02-02 UOB KAY HIAN (HONG KONG) LTD 0.37 18-02-01
572 18-02-01 UOB KAY HIAN (HONG KONG) LTD 0.33 18-01-31
573 18-01-29 MACQUARIE BANK LTD 0.58 18-01-26
574 JPMORGAN CHASE BANK, NATIONAL -0.28 18-01-26
575 DEUTSCHE BANK AG -0.44 18-01-26
576 18-01-26 CMB WING LUNG BANK LTD 10.82 18-01-25
577 BANK OF CHINA (HONG KONG) LTD -10.83 18-01-25
578 18-01-23 CITIBANK N.A. -0.28 18-01-22
579 18-01-18 UOB KAY HIAN (HONG KONG) LTD 0.54 18-01-17
580 THE HONGKONG AND SHANGHAI BANKING -0.60 18-01-17
581 18-01-17 UOB KAY HIAN (HONG KONG) LTD 0.75 18-01-16
582 THE HONGKONG AND SHANGHAI BANKING -0.67 18-01-16
583 18-01-16 UOB KAY HIAN (HONG KONG) LTD 0.77 18-01-15
584 THE HONGKONG AND SHANGHAI BANKING -0.49 18-01-15
585 18-01-10 UOB KAY HIAN (HONG KONG) LTD 0.29 18-01-09
586 18-01-09 UOB KAY HIAN (HONG KONG) LTD 0.28 18-01-08
587 18-01-02 DEUTSCHE BANK AG 0.32 17-12-29
588 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 17-12-29
589 17-12-19 JPMORGAN CHASE BANK, NATIONAL -0.25 17-12-18
590 17-12-14 DEUTSCHE BANK AG 0.78 17-12-13
591 CITIBANK N.A. -0.72 17-12-13
592 17-12-13 JPMORGAN CHASE BANK, NATIONAL 0.85 17-12-12
593 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 17-12-12
594 CITIBANK N.A. -0.27 17-12-12
595 DEUTSCHE SECURITIES ASIA LTD -0.59 17-12-12
596 17-12-12 CITIBANK N.A. 0.50 17-12-11
597 UOB KAY HIAN (HONG KONG) LTD 0.30 17-12-11
598 THE HONGKONG AND SHANGHAI BANKING -0.69 17-12-11
599 DEUTSCHE BANK AG -0.77 17-12-11
600 17-12-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 17-12-08
601 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.60 17-12-08
602 UOB KAY HIAN (HONG KONG) LTD 0.32 17-12-08
603 DEUTSCHE BANK AG -0.42 17-12-08
604 THE HONGKONG AND SHANGHAI BANKING -0.82 17-12-08
605 CITIBANK N.A. -1.16 17-12-08
606 17-12-08 DEUTSCHE BANK AG 0.62 17-12-07
607 CITIBANK N.A. -0.75 17-12-07
608 17-12-07 CITIBANK N.A. 0.74 17-12-06
609 DEUTSCHE BANK AG -0.78 17-12-06
610 17-11-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 17-11-10
611 UOB KAY HIAN (HONG KONG) LTD -0.26 17-11-10
612 17-11-10 DEUTSCHE BANK AG 1.05 17-11-09
613 MERRILL LYNCH FAR EAST LTD -0.92 17-11-09
614 17-11-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 17-11-07
615 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 17-11-07
616 CITIBANK N.A. -0.33 17-11-07
617 17-11-06 MERRILL LYNCH FAR EAST LTD 1.15 17-11-03
618 DEUTSCHE BANK AG -1.36 17-11-03
619 17-10-30 DEUTSCHE SECURITIES ASIA LTD 0.82 17-10-27
620 DEUTSCHE BANK AG -0.78 17-10-27
621 17-10-26 DEUTSCHE BANK AG 0.27 17-10-25
622 17-09-28 JPMORGAN CHASE BANK, NATIONAL 2.17 17-09-27
623 DEUTSCHE BANK AG -2.29 17-09-27
624 17-09-21 DEUTSCHE BANK AG 2.15 17-09-20
625 JPMORGAN CHASE BANK, NATIONAL -2.15 17-09-20
626 17-09-19 THE HONGKONG AND SHANGHAI BANKING 0.33 17-09-18
627 17-09-15 THE HONGKONG AND SHANGHAI BANKING 0.38 17-09-14
628 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 17-09-14
629 17-08-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 17-08-18
630 17-08-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 17-08-17
631 DEUTSCHE BANK AG -0.49 17-08-17
632 17-08-17 DEUTSCHE BANK AG 0.61 17-08-16
633 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 17-08-16
634 17-07-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 17-07-20
635 DEUTSCHE BANK AG -0.48 17-07-20
636 17-07-20 DEUTSCHE BANK AG 0.52 17-07-19
637 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 17-07-19
638 17-07-18 DEUTSCHE BANK AG 0.66 17-07-17
639 MERRILL LYNCH FAR EAST LTD -0.72 17-07-17
640 17-07-12 MERRILL LYNCH FAR EAST LTD 0.60 17-07-11
641 DEUTSCHE BANK AG -0.65 17-07-11
642 17-06-29 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 17-06-28
643 17-06-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 17-06-23
644 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 17-06-23
645 DEUTSCHE BANK AG -0.26 17-06-23
646 17-06-20 DEUTSCHE BANK AG 0.34 17-06-19
647 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 17-06-19
648 STANDARD CHARTERED BANK (HONG KONG) LTD -0.98 17-06-19
649 17-06-15 JPMORGAN CHASE BANK, NATIONAL 0.76 17-06-14
650 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 17-06-14
651 DEUTSCHE BANK AG -0.70 17-06-14
652 17-06-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.79 17-06-13
653 DEUTSCHE BANK AG -0.80 17-06-13
654 17-06-13 DEUTSCHE BANK AG 0.84 17-06-12
655 MORGAN STANLEY HONG KONG SECURITIES LTD -0.63 17-06-12
656 17-06-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.68 17-06-09
657 THE HONGKONG AND SHANGHAI BANKING 0.25 17-06-09
658 DEUTSCHE BANK AG -0.62 17-06-09
659 17-06-09 DEUTSCHE BANK AG 0.75 17-06-08
660 MORGAN STANLEY HONG KONG SECURITIES LTD -0.78 17-06-08
661 17-06-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.57 17-06-06
662 17-06-02 DEUTSCHE BANK AG 0.38 17-06-01
663 CITIBANK N.A. -0.26 17-06-01
664 17-05-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.67 17-05-24
665 DEUTSCHE BANK AG -0.60 17-05-24
666 17-05-24 DEUTSCHE BANK AG 0.56 17-05-23
667 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 17-05-23
668 17-05-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 17-05-19
669 17-05-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.94 17-05-17
670 STANDARD CHARTERED BANK (HONG KONG) LTD 0.84 17-05-17
671 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 17-05-17
672 17-05-15 THE HONGKONG AND SHANGHAI BANKING 0.28 17-05-12
673 DEUTSCHE BANK AG -0.30 17-05-12
674 17-05-12 THE HONGKONG AND SHANGHAI BANKING 0.36 17-05-11
675 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 17-05-11
676 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 17-05-11
677 17-05-11 DEUTSCHE SECURITIES ASIA LTD 0.41 17-05-10
678 THE HONGKONG AND SHANGHAI BANKING 0.30 17-05-10
679 UOB KAY HIAN (HONG KONG) LTD -0.33 17-05-10
680 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 17-05-10
681 17-04-25 DEUTSCHE BANK AG 1.05 17-04-24
682 MERRILL LYNCH FAR EAST LTD -1.06 17-04-24
683 17-04-20 MERRILL LYNCH FAR EAST LTD 1.07 17-04-19
684 DEUTSCHE BANK AG -1.00 17-04-19
685 17-04-07 JPMORGAN CHASE BANK, NATIONAL 0.35 17-04-06
686 17-04-05 DEUTSCHE BANK AG 0.26 17-04-03
687 17-04-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 17-03-31
688 17-03-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 17-03-29
689 17-03-28 JPMORGAN CHASE BANK, NATIONAL -0.30 17-03-27
690 17-03-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 17-03-22
691 17-03-20 UBS SECURITIES HONG KONG LTD 0.39 17-03-17
692 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 17-03-17
693 17-02-24 JPMORGAN CHASE BANK, NATIONAL 0.92 17-02-23
694 DEUTSCHE BANK AG -0.88 17-02-23
695 17-02-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 17-02-20
696 17-02-17 DEUTSCHE BANK AG 0.27 17-02-16
697 17-02-15 UOB KAY HIAN (HONG KONG) LTD 1.27 17-02-14
698 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 17-02-14
699 17-02-14 UOB KAY HIAN (HONG KONG) LTD 0.30 17-02-13
700 17-02-13 UOB KAY HIAN (HONG KONG) LTD 0.79 17-02-08
701 17-01-26 THE HONGKONG AND SHANGHAI BANKING 0.28 17-01-25
702 17-01-25 SINOPAC SECURITIES (ASIA) LTD 0.26 16-10-31
703 TUNG SHING SECURITIES (BROKERS) LTD -0.26 17-01-24
704 17-01-09 DEUTSCHE BANK AG 1.36 17-01-06
705 MERRILL LYNCH FAR EAST LTD -1.32 17-01-06
706 17-01-05 DEUTSCHE BANK AG 2.44 17-01-04
707 MERRILL LYNCH FAR EAST LTD 1.36 17-01-04
708 THE HONGKONG AND SHANGHAI BANKING -1.40 17-01-04
709 JPMORGAN CHASE BANK, NATIONAL -2.43 17-01-04
710 16-12-16 JPMORGAN CHASE BANK, NATIONAL 1.85 16-12-15
711 UBS SECURITIES HONG KONG LTD -1.84 16-12-15
712 16-12-15 JPMORGAN CHASE BANK, NATIONAL 0.33 16-12-14
713 UBS SECURITIES HONG KONG LTD -0.34 16-12-14
714 16-12-14 UBS SECURITIES HONG KONG LTD 2.45 16-12-13
715 JPMORGAN CHASE BANK, NATIONAL -2.44 16-12-13
716 16-12-01 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 16-11-30
717 16-11-28 UOB KAY HIAN (HONG KONG) LTD 0.25 16-11-25
718 16-11-01 BANK OF CHINA (HONG KONG) LTD -0.27 16-10-31
719 16-10-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 16-10-24
720 16-10-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 16-10-06
721 DEUTSCHE BANK AG -0.37 16-10-06
722 16-09-20 DEUTSCHE BANK AG -0.25 16-09-19
723 16-09-13 UOB KAY HIAN (HONG KONG) LTD 0.29 16-09-09
724 DEUTSCHE BANK AG -0.58 16-09-12
725 16-09-05 DEUTSCHE BANK AG -0.26 16-09-02
726 16-08-31 DEUTSCHE BANK AG 0.33 16-08-30
727 CITIBANK N.A. -0.34 16-08-30
728 16-08-12 JPMORGAN CHASE BANK, NATIONAL 0.99 16-08-11
729 UBS SECURITIES HONG KONG LTD -1.06 16-08-11
730 16-08-10 CHINA CITIC BANK INTERNATIONAL LTD 0.54 16-07-04
731 BRIGHT SMART SECURITIES INTERNATIONAL -0.54 16-08-09
732 16-08-09 DEUTSCHE BANK AG 0.64 16-08-08
733 THE HONGKONG AND SHANGHAI BANKING -0.66 16-08-08
734 16-08-03 THE HONGKONG AND SHANGHAI BANKING 0.30 16-08-01
735 DEUTSCHE BANK AG -0.26 16-08-01
736 16-07-14 CITIBANK N.A. -0.37 16-07-13
737 16-07-13 DEUTSCHE BANK AG 0.89 16-07-12
738 BNP PARIBAS -0.84 16-07-12
739 16-07-11 DEUTSCHE BANK AG 0.75 16-07-08
740 UBS SECURITIES HONG KONG LTD -0.86 16-07-08
741 16-07-08 UBS SECURITIES HONG KONG LTD 1.40 16-07-07
742 DEUTSCHE BANK AG 0.57 16-07-07
743 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 16-07-07
744 THE HONGKONG AND SHANGHAI BANKING -0.84 16-07-07
745 16-07-07 CITIBANK N.A. 0.27 16-07-06
746 BNP PARIBAS -0.32 16-07-06
747 THE HONGKONG AND SHANGHAI BANKING -0.38 16-07-06
748 16-07-06 THE HONGKONG AND SHANGHAI BANKING -0.32 16-07-05
749 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 16-07-05
750 16-07-05 UBS SECURITIES HONG KONG LTD 1.14 16-07-04
751 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 16-07-04
752 THE HONGKONG AND SHANGHAI BANKING -0.76 16-07-04
753 DEUTSCHE BANK AG -1.16 16-07-04
754 16-07-04 BNP PARIBAS 0.94 16-06-30
755 BRIGHT SMART SECURITIES INTERNATIONAL 0.54 16-06-30
756 CHINA CONSTRUCTION BANK (ASIA) -0.30 16-06-30
757 DEUTSCHE BANK AG -1.01 16-06-30
758 16-06-30 DEUTSCHE BANK AG 1.01 16-06-29
759 THE HONGKONG AND SHANGHAI BANKING -1.02 16-06-29
760 16-06-23 CITIBANK N.A. 0.33 16-06-22
761 16-06-17 JPMORGAN CHASE BANK, NATIONAL -0.26 16-06-16
762 16-06-13 THE HONGKONG AND SHANGHAI BANKING 0.55 16-06-10
763 JPMORGAN CHASE BANK, NATIONAL 0.35 16-06-10
764 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 16-06-10
765 DEUTSCHE BANK AG -0.43 16-06-10
766 16-06-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.54 16-06-06
767 16-06-06 JPMORGAN CHASE BANK, NATIONAL 0.40 16-06-03
768 THE HONGKONG AND SHANGHAI BANKING 0.31 16-06-03
769 DEUTSCHE BANK AG -0.69 16-06-03
770 16-06-03 DEUTSCHE BANK AG 0.76 16-06-02
771 UBS SECURITIES HONG KONG LTD -0.37 16-06-02
772 BNP PARIBAS -0.80 16-06-02
773 16-06-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.84 16-06-01
774 DEUTSCHE BANK AG 1.33 16-06-01
775 BNP PARIBAS 1.10 16-06-01
776 UBS SECURITIES HONG KONG LTD 0.51 16-06-01
777 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 16-06-01
778 THE HONGKONG AND SHANGHAI BANKING -1.52 16-06-01
779 STANDARD CHARTERED BANK (HONG KONG) LTD -3.58 16-06-01
780 16-06-01 THE HONGKONG AND SHANGHAI BANKING 0.41 16-05-31
781 DEUTSCHE SECURITIES ASIA LTD -0.25 16-05-31
782 JPMORGAN CHASE BANK, NATIONAL -0.41 16-05-31
783 16-05-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 16-05-30
784 JPMORGAN CHASE BANK, NATIONAL -0.31 16-05-30
785 16-05-30 THE HONGKONG AND SHANGHAI BANKING -0.36 16-05-27
786 16-05-27 THE HONGKONG AND SHANGHAI BANKING -0.36 16-05-26
787 16-05-26 DEUTSCHE BANK AG 0.41 16-05-25
788 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 16-05-25
789 16-05-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 16-05-24
790 THE HONGKONG AND SHANGHAI BANKING -0.38 16-05-24
791 16-05-23 DEUTSCHE SECURITIES ASIA LTD 0.32 16-05-19
792 CITIBANK N.A. -0.26 16-05-20
793 16-05-18 DEUTSCHE BANK AG -0.25 16-05-17
794 JPMORGAN CHASE BANK, NATIONAL -0.71 16-05-17
795 16-05-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 16-05-16
796 THE HONGKONG AND SHANGHAI BANKING -0.88 16-05-16
797 16-05-16 DEUTSCHE BANK AG 0.28 16-05-13
798 THE HONGKONG AND SHANGHAI BANKING -0.50 16-05-13
799 16-05-13 DEUTSCHE BANK AG 0.44 16-05-12
800 THE HONGKONG AND SHANGHAI BANKING -0.64 16-05-12
801 16-05-11 CITIBANK N.A. 0.25 16-05-10
802 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 16-05-10
803 16-05-06 THE HONGKONG AND SHANGHAI BANKING -0.26 16-05-05
804 16-04-29 BANK OF COMMUNICATIONS TRUSTEE LTD 0.36 16-04-28
805 BRIGHT SMART SECURITIES INTERNATIONAL -0.36 16-04-28
806 16-04-21 DEUTSCHE BANK AG 0.39 16-04-20
807 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 16-04-20
808 16-04-20 CMB WING LUNG BANK LTD 0.72 08-04-30
809 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.72 16-04-19
810 16-04-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 16-04-08
811 16-04-01 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.35 16-03-30
812 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 16-03-31
813 16-03-24 DEUTSCHE BANK AG 0.35 16-03-23
814 CITIBANK N.A. -0.38 16-03-23
815 16-03-23 CITIBANK N.A. 0.29 16-03-22
816 DEUTSCHE BANK AG -0.32 16-03-22
817 16-03-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 16-03-18
818 16-03-07 THE HONGKONG AND SHANGHAI BANKING -0.27 16-03-04
819 16-03-03 DEUTSCHE BANK AG -0.33 16-03-02
820 16-02-26 DEUTSCHE BANK AG -0.28 16-02-25
821 16-02-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 16-02-24
822 DEUTSCHE BANK AG 0.31 16-02-24
823 CITIBANK N.A. -0.39 16-02-24
824 16-02-24 CITIBANK N.A. 0.41 16-02-23
825 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 16-02-23
826 16-02-23 DEUTSCHE BANK AG 0.38 16-02-22
827 CITIBANK N.A. -0.37 16-02-22
828 16-02-15 THE HONGKONG AND SHANGHAI BANKING 0.96 16-02-12
829 JPMORGAN CHASE BANK, NATIONAL -0.97 16-02-12
830 16-01-19 DEUTSCHE BANK AG -0.26 16-01-18
831 16-01-18 DEUTSCHE BANK AG 0.29 16-01-15
832 CITIBANK N.A. -0.35 16-01-15
833 15-12-28 CITIBANK N.A. 0.34 15-12-23
834 15-12-18 DEUTSCHE BANK AG 0.27 15-12-17
835 15-12-16 JPMORGAN CHASE BANK, NATIONAL 0.27 15-12-15
836 15-12-11 BNP PARIBAS 0.31 15-12-10
837 JPMORGAN CHASE BANK, NATIONAL -0.29 15-12-10
838 CITIBANK N.A. -0.34 15-12-10
839 15-12-08 CHINA CONSTRUCTION BANK (ASIA) 0.32 15-12-04
840 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 15-12-07
841 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 15-12-07
842 15-12-07 DEUTSCHE BANK AG -0.25 15-12-04
843 15-12-04 DEUTSCHE BANK AG 0.31 15-12-03
844 15-12-03 DEUTSCHE BANK AG -0.31 15-12-02
845 15-12-02 DEUTSCHE BANK AG 0.32 15-12-01
846 15-11-27 CITIBANK N.A. 0.33 15-11-26
847 15-11-18 THE HONGKONG AND SHANGHAI BANKING -0.26 15-11-17
848 15-11-17 THE HONGKONG AND SHANGHAI BANKING -0.53 15-11-16
849 15-11-16 DEUTSCHE SECURITIES ASIA LTD 0.36 15-11-13
850 BNP PARIBAS -0.36 15-11-13
851 15-11-13 THE HONGKONG AND SHANGHAI BANKING 0.29 15-11-12
852 DEUTSCHE BANK AG -0.36 15-11-12
853 15-11-12 CITIBANK N.A. -0.28 15-11-11
854 15-11-11 CITIBANK N.A. 0.36 15-11-10
855 BNP PARIBAS 0.36 15-11-10
856 DEUTSCHE BANK AG -0.28 15-11-10
857 THE HONGKONG AND SHANGHAI BANKING -0.36 15-11-10
858 15-11-10 DEUTSCHE BANK AG 0.30 15-11-09
859 THE HONGKONG AND SHANGHAI BANKING -0.29 15-11-09
860 15-11-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 15-11-06
861 15-11-05 THE HONGKONG AND SHANGHAI BANKING -0.40 15-11-04
862 15-11-02 DEUTSCHE BANK AG -0.29 15-10-30
863 15-10-30 DEUTSCHE BANK AG 0.31 15-10-29
864 CITIBANK N.A. -0.42 15-10-29
865 15-10-19 CITIBANK N.A. 0.33 15-10-16
866 DEUTSCHE BANK AG -0.30 15-10-16
867 15-10-16 DEUTSCHE BANK AG 0.26 15-10-15
868 CITIBANK N.A. -0.33 15-10-15
869 15-10-09 DEUTSCHE BANK AG 0.36 15-10-08
870 CITIBANK N.A. -0.32 15-10-08
871 15-10-08 CITIBANK N.A. 0.29 15-10-07
872 DEUTSCHE BANK AG -0.30 15-10-07
873 15-10-02 DEUTSCHE BANK AG 0.52 15-09-30
874 CITIBANK N.A. -0.34 15-09-30
875 15-09-30 CITIBANK N.A. 0.35 15-09-29
876 DEUTSCHE BANK AG -0.41 15-09-29
877 15-09-29 DEUTSCHE BANK AG 0.39 15-09-25
878 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 15-09-25
879 15-09-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 15-09-24
880 DEUTSCHE BANK AG -0.50 15-09-24
881 15-09-24 DEUTSCHE BANK AG 0.39 15-09-23
882 15-09-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 15-09-10
883 15-09-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 15-09-09
884 15-09-02 DEUTSCHE BANK AG -0.31 15-09-01
885 15-08-31 DEUTSCHE BANK AG 0.30 15-08-28
886 15-08-26 JPMORGAN CHASE BANK, NATIONAL 0.53 15-08-25
887 UBS SECURITIES HONG KONG LTD -0.45 15-08-25
888 15-08-25 UBS SECURITIES HONG KONG LTD 0.32 15-08-24
889 15-08-24 JPMORGAN CHASE BANK, NATIONAL 0.45 15-08-21
890 UBS SECURITIES HONG KONG LTD -0.48 15-08-21
891 15-08-20 UBS SECURITIES HONG KONG LTD 0.40 15-08-19
892 HAITONG INTERNATIONAL SECURITIES CO LTD -0.25 15-08-19
893 15-08-17 JPMORGAN CHASE BANK, NATIONAL 0.41 15-08-14
894 UBS SECURITIES HONG KONG LTD -0.37 15-08-14
895 15-08-13 UBS SECURITIES HONG KONG LTD 0.59 15-08-12
896 THE HONGKONG AND SHANGHAI BANKING -0.45 15-08-12
897 15-07-28 THE HONGKONG AND SHANGHAI BANKING 0.64 15-07-27
898 DEUTSCHE BANK AG -0.79 15-07-27
899 15-07-27 THE HONGKONG AND SHANGHAI BANKING 0.28 15-07-24
900 15-07-24 DEUTSCHE BANK AG 0.58 15-07-23
901 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 15-07-23
902 15-07-17 DEUTSCHE BANK AG 0.41 15-07-16
903 DEUTSCHE SECURITIES ASIA LTD -0.42 15-07-16
904 15-07-16 DEUTSCHE BANK AG 0.97 15-07-15
905 THE HONGKONG AND SHANGHAI BANKING 0.34 15-07-15
906 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 15-07-15
907 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 15-07-15
908 MERRILL LYNCH FAR EAST LTD -0.60 15-07-15
909 15-07-15 DEUTSCHE BANK AG -0.37 15-07-14
910 15-07-14 MERRILL LYNCH FAR EAST LTD 0.51 15-07-13
911 DEUTSCHE BANK AG -0.55 15-07-13
912 15-07-13 DEUTSCHE BANK AG -0.41 15-07-10
913 15-07-10 JPMORGAN CHASE BANK, NATIONAL 0.29 15-07-09
914 15-07-08 PHILLIP SECURITIES (HONG KONG) LTD -0.39 15-07-07
915 15-07-06 JPMORGAN CHASE BANK, NATIONAL 0.63 15-07-03
916 UBS SECURITIES HONG KONG LTD -0.91 15-07-03
917 15-07-03 DEUTSCHE BANK AG 0.40 15-07-02
918 THE HONGKONG AND SHANGHAI BANKING 0.34 15-07-02
919 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 15-07-02
920 15-07-02 DEUTSCHE SECURITIES ASIA LTD 0.48 15-06-30
921 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 15-06-30
922 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 15-06-30
923 DEUTSCHE BANK AG -0.65 15-06-30
924 15-06-30 UBS SECURITIES HONG KONG LTD 0.73 15-06-29
925 DEUTSCHE BANK AG -0.35 15-06-29
926 JPMORGAN CHASE BANK, NATIONAL -0.64 15-06-29
927 15-06-29 CITIBANK N.A. -0.41 15-06-26
928 15-06-25 DEUTSCHE BANK AG -0.27 15-06-24
929 15-06-16 JPMORGAN CHASE BANK, NATIONAL 0.26 15-06-15
930 UBS SECURITIES HONG KONG LTD -0.34 15-06-15
931 15-06-12 UBS SECURITIES HONG KONG LTD 0.54 15-06-11
932 THE HONGKONG AND SHANGHAI BANKING 0.38 15-06-11
933 DEUTSCHE SECURITIES ASIA LTD -1.01 15-06-11
934 15-06-08 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 15-06-05
935 15-05-28 DEUTSCHE BANK AG 0.38 15-05-27
936 15-05-20 DEUTSCHE SECURITIES ASIA LTD 0.73 15-05-19
937 JPMORGAN CHASE BANK, NATIONAL -0.64 15-05-19
938 15-05-05 THE HONGKONG AND SHANGHAI BANKING -0.28 15-05-04
939 15-05-04 DEUTSCHE BANK AG 0.48 15-04-30
940 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 15-04-30
941 15-04-27 DEUTSCHE BANK AG 0.28 15-04-24
942 15-04-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 15-04-23
943 15-04-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 15-04-22
944 15-04-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 15-04-20
945 THE HONGKONG AND SHANGHAI BANKING -0.31 15-04-20
946 15-04-14 THE HONGKONG AND SHANGHAI BANKING 0.52 15-04-13
947 15-04-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 15-04-10
948 15-04-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 15-04-09
949 MERRILL LYNCH FAR EAST LTD -0.28 15-04-09
950 15-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 15-04-08
951 15-04-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 15-04-02
952 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 15-04-02
953 15-04-02 DEUTSCHE BANK AG 0.39 15-04-01
954 15-04-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.44 15-03-31
955 15-03-24 JPMORGAN CHASE BANK, NATIONAL 0.89 15-03-23
956 DEUTSCHE SECURITIES ASIA LTD -0.91 15-03-23
957 15-03-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 15-03-12
958 15-02-10 THE HONGKONG AND SHANGHAI BANKING -0.47 15-02-09
959 15-02-09 BANK OF CHINA (HONG KONG) LTD 0.27 15-02-06
960 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 15-02-06
961 DEUTSCHE BANK AG -0.47 15-02-06
962 15-02-03 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.39 15-01-20
963 15-02-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 15-01-30
964 JPMORGAN CHASE BANK, NATIONAL -0.42 15-01-30
965 15-01-27 THE HONGKONG AND SHANGHAI BANKING -0.35 15-01-26
966 15-01-22 DEUTSCHE BANK AG 0.32 15-01-21
967 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 15-01-21
968 15-01-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 15-01-16
969 THE HONGKONG AND SHANGHAI BANKING -0.37 15-01-16
970 15-01-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 15-01-14
971 DEUTSCHE BANK AG -0.30 15-01-14
972 15-01-14 THE HONGKONG AND SHANGHAI BANKING 0.45 15-01-13
973 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 15-01-13
974 15-01-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 15-01-12
975 THE HONGKONG AND SHANGHAI BANKING 0.27 15-01-12
976 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 15-01-12
977 15-01-12 DEUTSCHE BANK AG 0.49 15-01-09
978 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 15-01-09
979 15-01-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 15-01-07
980 JPMORGAN CHASE BANK, NATIONAL -0.36 15-01-07
981 15-01-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 15-01-02
982 THE HONGKONG AND SHANGHAI BANKING -0.26 15-01-02
983 14-12-29 DEUTSCHE BANK AG 0.36 14-12-23
984 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 14-12-23
985 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 14-12-23
986 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 14-12-23
987 14-12-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 14-12-22
988 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 14-12-22
989 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 14-12-22
990 DEUTSCHE BANK AG -0.57 14-12-22
991 14-12-17 JPMORGAN CHASE BANK, NATIONAL 0.26 14-12-16
992 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 14-12-16
993 14-11-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 14-11-25
994 14-11-24 DEUTSCHE BANK AG 0.55 14-11-21
995 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 14-11-21
996 THE HONGKONG AND SHANGHAI BANKING -0.37 14-11-21
997 14-11-21 THE HONGKONG AND SHANGHAI BANKING 0.70 14-11-20
998 DEUTSCHE BANK AG 0.33 14-11-20
999 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 14-11-20
1000 MERRILL LYNCH FAR EAST LTD -0.68 14-11-20
1001 14-11-20 CITIBANK N.A. 1.10 14-11-19
1002 JPMORGAN CHASE BANK, NATIONAL -1.06 14-11-19
1003 14-11-18 MERRILL LYNCH FAR EAST LTD 0.66 14-11-17
1004 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 14-11-17
1005 THE HONGKONG AND SHANGHAI BANKING -0.34 14-11-17
1006 DEUTSCHE BANK AG -0.58 14-11-17
1007 14-11-17 UBS SECURITIES HONG KONG LTD -0.42 14-11-14
1008 14-11-07 UBS SECURITIES HONG KONG LTD 0.29 14-11-06
1009 THE HONGKONG AND SHANGHAI BANKING -0.30 14-11-06
1010 14-11-04 THE HONGKONG AND SHANGHAI BANKING 0.26 14-11-03
1011 14-11-03 THE HONGKONG AND SHANGHAI BANKING 0.58 14-10-31
1012 JPMORGAN CHASE BANK, NATIONAL -0.37 14-10-31
1013 14-10-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 14-10-14
1014 14-10-14 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 14-10-13
1015 14-10-13 CITIBANK N.A. 0.44 14-10-10
1016 14-10-10 DEUTSCHE BANK AG 0.73 14-10-09
1017 MERRILL LYNCH FAR EAST LTD -0.77 14-10-09
1018 14-10-08 UBS SECURITIES HONG KONG LTD 0.54 14-10-07
1019 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.73 14-10-07
1020 14-09-29 MERRILL LYNCH FAR EAST LTD 0.73 14-09-26
1021 DEUTSCHE BANK AG -0.70 14-09-26
1022 14-09-17 DEUTSCHE BANK AG 0.30 14-09-16
1023 14-09-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 14-09-15
1024 DEUTSCHE BANK AG -0.29 14-09-15
1025 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 14-09-15
1026 14-09-08 UBS SECURITIES HONG KONG LTD 4.07 14-09-05
1027 DEUTSCHE BANK AG 0.27 14-09-05
1028 THE HONGKONG AND SHANGHAI BANKING -4.18 14-09-05
1029 14-09-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 14-08-29
1030 14-08-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 14-08-25
1031 14-08-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 14-08-07
1032 14-08-06 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 3.90 14-07-10
1033 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.94 14-08-04
1034 ICBC INTERNATIONAL SECURITIES LTD -1.96 14-07-17
1035 14-07-31 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 14-07-30
1036 14-07-30 DEUTSCHE BANK AG 0.61 14-07-29
1037 MERRILL LYNCH FAR EAST LTD -0.56 14-07-29
1038 14-07-28 DEUTSCHE BANK AG 0.46 14-07-25
1039 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 14-07-25
1040 14-07-25 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.83 14-07-24
1041 MERRILL LYNCH FAR EAST LTD 0.41 14-07-24
1042 THE HONGKONG AND SHANGHAI BANKING 0.28 14-07-24
1043 DEUTSCHE BANK AG -0.43 14-07-24
1044 STANDARD CHARTERED BANK (HONG KONG) LTD -1.00 14-07-24
1045 14-07-24 THE HONGKONG AND SHANGHAI BANKING 0.34 14-07-23
1046 14-07-23 THE HONGKONG AND SHANGHAI BANKING 3.83 14-07-22
1047 STANDARD CHARTERED BANK (HONG KONG) LTD -3.81 14-07-22
1048 14-07-18 DEUTSCHE BANK AG 0.30 14-07-17
1049 14-07-17 DEUTSCHE BANK AG 0.33 14-07-16
1050 14-07-16 DEUTSCHE BANK AG 0.27 14-07-15
1051 14-07-15 THE HONGKONG AND SHANGHAI BANKING 0.37 14-07-14
1052 DEUTSCHE BANK AG 0.29 14-07-14
1053 14-07-14 JPMORGAN CHASE BANK, NATIONAL 0.34 14-07-11
1054 BANK OF CHINA (HONG KONG) LTD -0.35 14-07-11
1055 14-07-10 THE HONGKONG AND SHANGHAI BANKING 0.90 14-07-09
1056 MORGAN STANLEY HONG KONG SECURITIES LTD 0.81 14-07-04
1057 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 14-07-09
1058 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 14-07-09
1059 DEUTSCHE SECURITIES ASIA LTD -0.44 14-07-03
1060 14-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 14-06-24
1061 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.54 14-06-23
1062 14-06-24 DEUTSCHE BANK AG 0.32 14-06-23
1063 14-06-23 JPMORGAN CHASE BANK, NATIONAL 0.29 14-06-20
1064 14-06-20 DEUTSCHE BANK AG 0.47 14-06-19
1065 JPMORGAN CHASE BANK, NATIONAL 0.34 14-06-19
1066 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 14-06-19
1067 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 14-06-19
1068 14-06-18 UBS SECURITIES HONG KONG LTD 0.28 14-06-17
1069 DEUTSCHE SECURITIES ASIA LTD -0.27 14-06-16
1070 14-06-17 THE HONGKONG AND SHANGHAI BANKING 1.43 14-06-16
1071 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -1.39 14-06-16
1072 14-06-16 STANDARD CHARTERED BANK (HONG KONG) LTD 3.97 14-06-13
1073 CITIBANK N.A. 0.67 14-06-13
1074 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -4.59 14-05-14
1075 14-06-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 14-06-12
1076 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 14-06-12
1077 CITIBANK N.A. -0.26 14-06-12
1078 DEUTSCHE BANK AG -0.37 14-06-12
1079 14-06-11 DEUTSCHE SECURITIES ASIA LTD 0.31 14-06-10
1080 14-05-29 DEUTSCHE BANK AG 0.34 14-05-28
1081 THE HONGKONG AND SHANGHAI BANKING -0.34 14-05-28
1082 14-05-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.39 14-05-14
1083 BANK OF CHINA (HONG KONG) LTD -0.32 14-05-14
1084 14-05-08 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 14-05-07
1085 14-05-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 14-04-30
1086 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.30 14-04-25
1087 14-04-17 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.85 14-04-16
1088 STANDARD CHARTERED BANK (HONG KONG) LTD -0.70 14-04-16
1089 14-04-16 DEUTSCHE BANK AG 0.29 14-04-15
1090 14-04-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 14-04-14
1091 14-04-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 14-04-11
1092 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 14-04-11
1093 14-04-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71 14-04-02
1094 THE HONGKONG AND SHANGHAI BANKING -0.63 14-04-02
1095 14-03-27 THE HONGKONG AND SHANGHAI BANKING 0.36 14-03-26
1096 DEUTSCHE BANK AG -0.30 14-03-26
1097 14-03-14 DEUTSCHE BANK AG 0.35 14-03-13
1098 LEHMAN BROTHERS SECURITIES ASIA LTD -0.34 08-10-27
1099 14-02-28 MORGAN STANLEY HONG KONG SECURITIES LTD 1.11 14-02-27
1100 THE HONGKONG AND SHANGHAI BANKING -1.19 14-02-27
1101 14-02-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 14-02-25
1102 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.27 14-02-21
1103 14-02-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 14-02-04
1104 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.52 14-01-29
1105 14-01-29 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.63 14-01-28
1106 STANDARD CHARTERED BANK (HONG KONG) LTD -0.69 14-01-28
1107 14-01-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 14-01-23
1108 DEUTSCHE BANK AG -0.39 14-01-23
1109 14-01-23 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 2.63 14-01-21
1110 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 14-01-22
1111 THE HONGKONG AND SHANGHAI BANKING -2.66 14-01-22
1112 14-01-21 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 3.35 13-12-10
1113 THE HONGKONG AND SHANGHAI BANKING -3.48 14-01-20
1114 14-01-20 THE HONGKONG AND SHANGHAI BANKING -0.31 14-01-17
1115 14-01-17 CITIBANK N.A. -0.31 14-01-16
1116 14-01-03 DEUTSCHE BANK AG 0.33 14-01-02
1117 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 14-01-02
1118 13-12-27 DEUTSCHE BANK AG 0.34 13-12-23
1119 13-12-13 DEUTSCHE SECURITIES ASIA LTD 0.62 13-12-12
1120 CITIBANK N.A. 0.29 13-12-12
1121 JPMORGAN CHASE BANK, NATIONAL -0.52 13-12-12
1122 13-12-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 13-12-11
1123 13-12-10 THE HONGKONG AND SHANGHAI BANKING 2.11 13-12-09
1124 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.87 13-12-09
1125 MORGAN STANLEY HONG KONG SECURITIES LTD -1.08 13-12-09
1126 13-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 13-12-06
1127 13-11-15 JPMORGAN CHASE BANK, NATIONAL 0.69 13-11-14
1128 DEUTSCHE SECURITIES ASIA LTD -0.70 13-11-14
1129 13-11-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 13-11-06
1130 DEUTSCHE SECURITIES ASIA LTD -0.29 13-11-06
1131 13-11-06 THE HONGKONG AND SHANGHAI BANKING 1.05 13-11-05
1132 HSBC PRIVATE BANK (SUISSE) SA -1.16 13-11-04
1133 13-11-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 13-11-01
1134 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.51 13-11-01
1135 13-10-24 DEUTSCHE SECURITIES ASIA LTD 1.28 13-10-23
1136 BOCI SECURITIES LTD -0.44 13-10-23
1137 JPMORGAN CHASE BANK, NATIONAL -1.24 13-10-23
1138 13-09-30 JPMORGAN CHASE BANK, NATIONAL 1.33 13-09-27
1139 DEUTSCHE SECURITIES ASIA LTD -1.30 13-09-27
1140 13-09-27 DEUTSCHE SECURITIES ASIA LTD 1.05 13-09-26
1141 JPMORGAN CHASE BANK, NATIONAL -1.05 13-09-26
1142 13-09-26 JPMORGAN CHASE BANK, NATIONAL 1.09 13-09-25
1143 DEUTSCHE SECURITIES ASIA LTD -1.10 13-09-25
1144 13-09-24 DEUTSCHE SECURITIES ASIA LTD 1.14 13-09-23
1145 DEUTSCHE BANK AG -1.16 13-09-23
1146 13-09-23 DEUTSCHE BANK AG 1.06 13-09-19
1147 DEUTSCHE SECURITIES ASIA LTD -1.14 13-09-19
1148 13-09-19 DEUTSCHE SECURITIES ASIA LTD 1.32 13-09-18
1149 JPMORGAN CHASE BANK, NATIONAL -1.34 13-09-18
1150 13-09-18 JPMORGAN CHASE BANK, NATIONAL 1.37 13-09-17
1151 DEUTSCHE SECURITIES ASIA LTD -1.32 13-09-17
1152 13-09-17 THE HONGKONG AND SHANGHAI BANKING 0.27 13-09-16
1153 13-09-16 DEUTSCHE SECURITIES ASIA LTD 1.33 13-09-13
1154 JPMORGAN CHASE BANK, NATIONAL -1.34 13-09-13
1155 13-09-05 THE HONGKONG AND SHANGHAI BANKING 0.25 13-09-04
1156 13-09-04 JPMORGAN CHASE BANK, NATIONAL 0.58 13-09-03
1157 THE HONGKONG AND SHANGHAI BANKING 0.27 13-09-03
1158 DEUTSCHE SECURITIES ASIA LTD -0.60 13-09-03
1159 13-09-03 CHINA EVERBRIGHT SECURITIES (HK) LTD 1.94 13-09-02
1160 THE HONGKONG AND SHANGHAI BANKING -1.73 13-09-02
1161 13-08-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 13-08-21
1162 13-08-21 DEUTSCHE BANK AG -0.26 13-08-20
1163 13-07-30 JPMORGAN CHASE BANK, NATIONAL 0.79 13-07-29
1164 THE HONGKONG AND SHANGHAI BANKING -0.29 13-07-29
1165 13-07-17 CITIBANK N.A. 0.33 13-07-16
1166 BNP PARIBAS -0.33 13-07-15
1167 13-07-09 JPMORGAN CHASE BANK, NATIONAL 0.28 13-07-08
1168 CITIBANK N.A. -0.26 13-07-08
1169 13-07-05 BOCOM INTERNATIONAL SECURITIES LTD -0.26 13-07-04
1170 13-07-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 13-07-03
1171 THE HONGKONG AND SHANGHAI BANKING -0.26 13-07-03
1172 13-07-03 JPMORGAN CHASE BANK, NATIONAL -0.34 13-07-02
1173 13-07-02 CITIBANK N.A. 0.37 13-06-28
1174 DEUTSCHE BANK AG -0.42 13-06-28
1175 13-06-28 CITIBANK N.A. 0.26 13-06-27
1176 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 13-06-27
1177 13-06-27 BNP PARIBAS 0.31 13-06-26
1178 CITIBANK N.A. -0.31 13-06-26
1179 13-06-25 THE HONGKONG AND SHANGHAI BANKING -0.37 13-06-24
1180 13-06-21 DEUTSCHE SECURITIES ASIA LTD 0.69 13-06-20
1181 JPMORGAN CHASE BANK, NATIONAL -0.70 13-06-20
1182 13-06-10 DEUTSCHE BANK AG 1.48 13-05-27
1183 THE HONGKONG AND SHANGHAI BANKING -1.55 13-06-07
1184 13-05-24 THE HONGKONG AND SHANGHAI BANKING -0.87 13-05-23
1185 13-05-21 JPMORGAN CHASE BANK, NATIONAL 0.28 13-05-20
1186 13-05-20 CITIBANK N.A. -0.34 13-05-16
1187 13-04-26 JPMORGAN CHASE BANK, NATIONAL 0.53 13-04-25
1188 DEUTSCHE SECURITIES ASIA LTD -0.51 13-04-25
1189 13-04-12 THE HONGKONG AND SHANGHAI BANKING 0.25 13-04-11
1190 13-04-08 THE HONGKONG AND SHANGHAI BANKING 0.33 13-04-05
1191 13-03-18 CITIBANK N.A. 0.39 13-03-15
1192 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 13-03-15
1193 13-03-07 THE HONGKONG AND SHANGHAI BANKING 0.59 13-03-06
1194 BOCI SECURITIES LTD -0.38 13-03-06
1195 13-02-27 THE HONGKONG AND SHANGHAI BANKING 0.96 13-02-26
1196 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.87 13-02-26
1197 13-02-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.84 13-02-21
1198 THE HONGKONG AND SHANGHAI BANKING -0.74 13-02-21
1199 13-02-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 13-02-20
1200 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 13-02-20
1201 13-02-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 13-02-19
1202 13-02-19 THE HONGKONG AND SHANGHAI BANKING 0.31 13-02-18
1203 13-02-15 DEUTSCHE SECURITIES ASIA LTD 0.52 13-02-14
1204 THE HONGKONG AND SHANGHAI BANKING -0.81 13-02-14
1205 13-02-04 BOCI SECURITIES LTD -0.36 13-02-01
1206 13-01-30 THE HONGKONG AND SHANGHAI BANKING 0.32 13-01-29
1207 13-01-29 THE HONGKONG AND SHANGHAI BANKING 0.63 13-01-28
1208 DEUTSCHE SECURITIES ASIA LTD -0.52 13-01-28
1209 13-01-28 DEUTSCHE SECURITIES ASIA LTD 0.68 13-01-25
1210 JPMORGAN CHASE BANK, NATIONAL -0.70 13-01-25
1211 13-01-25 JPMORGAN CHASE BANK, NATIONAL 3.44 13-01-24
1212 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 13-01-24
1213 BOCI SECURITIES LTD -0.48 13-01-24
1214 THE HONGKONG AND SHANGHAI BANKING -2.92 13-01-24
1215 13-01-24 THE HONGKONG AND SHANGHAI BANKING 0.46 13-01-23
1216 13-01-11 BOCI SECURITIES LTD 0.50 13-01-10
1217 DEUTSCHE SECURITIES ASIA LTD -0.34 13-01-10
1218 13-01-10 DEUTSCHE SECURITIES ASIA LTD 0.42 13-01-09
1219 JPMORGAN CHASE BANK, NATIONAL -0.48 13-01-09
1220 12-12-18 SOFI SECURITIES (HONG KONG) LTD 0.53
1221 UNITED WORLD ONLINE LTD -0.53 12-12-17
1222 12-12-10 CITIBANK N.A. -0.29 12-12-07
1223 12-12-07 JPMORGAN CHASE BANK, NATIONAL 0.78 12-12-06
1224 THE HONGKONG AND SHANGHAI BANKING -0.87 12-12-06
1225 12-12-06 JPMORGAN CHASE BANK, NATIONAL 1.15 12-12-05
1226 DEUTSCHE SECURITIES ASIA LTD -1.25 12-12-05
1227 12-12-04 THE HONGKONG AND SHANGHAI BANKING -0.30 12-12-03
1228 12-11-30 BANK OF CHINA (HONG KONG) LTD 0.36 12-11-29
1229 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.36 12-11-29
1230 12-11-26 BNP PARIBAS 0.32 12-11-22
1231 BNP PARIBAS WEALTH MANAGEMENT -0.32 12-11-21
1232 12-11-21 THE HONGKONG AND SHANGHAI BANKING 0.49 12-11-20
1233 UBS SECURITIES HONG KONG LTD -0.27 12-11-20
1234 MERRILL LYNCH FAR EAST LTD -0.41 12-11-20
1235 12-11-20 UBS SECURITIES HONG KONG LTD 0.36 12-11-19
1236 CITIBANK N.A. -0.60 12-11-19
1237 12-11-09 MERRILL LYNCH FAR EAST LTD 0.26 12-11-08
1238 THE HONGKONG AND SHANGHAI BANKING -0.28 12-11-08
1239 12-11-05 JPMORGAN CHASE BANK, NATIONAL 0.29 12-10-05
1240 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 12-11-02
1241 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.28 12-11-02
1242 12-10-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 12-10-25
1243 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 12-10-25
1244 THE HONGKONG AND SHANGHAI BANKING -0.56 12-10-25
1245 12-10-25 THE HONGKONG AND SHANGHAI BANKING 0.55 12-10-24
1246 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 12-10-24
1247 12-10-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 12-10-19
1248 THE HONGKONG AND SHANGHAI BANKING -0.30 12-10-19
1249 12-09-17 DEUTSCHE SECURITIES ASIA LTD 1.92 12-09-14
1250 THE HONGKONG AND SHANGHAI BANKING -1.92 12-09-14
1251 12-09-05 THE HONGKONG AND SHANGHAI BANKING 2.03 12-09-04
1252 BNP PARIBAS WEALTH MANAGEMENT -1.94 12-08-21
1253 12-08-29 THE HONGKONG AND SHANGHAI BANKING -0.28 12-08-28
1254 12-08-10 BOCI SECURITIES LTD -0.27 12-08-09
1255 12-08-07 THE HONGKONG AND SHANGHAI BANKING 0.38 12-08-06
1256 DEUTSCHE SECURITIES ASIA LTD -0.38 12-08-06
1257 12-08-06 THE HONGKONG AND SHANGHAI BANKING 1.45 12-08-03
1258 DEUTSCHE SECURITIES ASIA LTD -1.53 12-08-03
1259 12-07-30 THE HONGKONG AND SHANGHAI BANKING -0.33 12-07-27
1260 12-07-25 THE HONGKONG AND SHANGHAI BANKING 0.97 12-07-24
1261 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.07 12-07-24
1262 12-07-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 12-07-23
1263 THE HONGKONG AND SHANGHAI BANKING -0.30 12-07-23
1264 12-07-23 THE HONGKONG AND SHANGHAI BANKING 0.27 12-07-20
1265 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 12-07-20
1266 12-07-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.02 12-07-19
1267 THE HONGKONG AND SHANGHAI BANKING -1.27 12-07-19
1268 12-07-19 THE HONGKONG AND SHANGHAI BANKING 0.58 12-07-18
1269 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 12-07-18
1270 HSBC SECURITIES BROKERS (ASIA) LTD -0.40 12-07-17
1271 12-07-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 12-07-17
1272 THE HONGKONG AND SHANGHAI BANKING -0.33 12-07-17
1273 12-07-13 MERRILL LYNCH FAR EAST LTD 0.27 12-07-12
1274 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 12-07-12
1275 12-07-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 12-07-11
1276 12-07-11 DEUTSCHE SECURITIES ASIA LTD 1.91 12-07-10
1277 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 12-07-10
1278 THE HONGKONG AND SHANGHAI BANKING -1.55 12-07-10
1279 12-07-10 THE HONGKONG AND SHANGHAI BANKING -0.35 12-07-09
1280 12-07-09 THE HONGKONG AND SHANGHAI BANKING 0.33 12-07-06
1281 12-07-06 THE HONGKONG AND SHANGHAI BANKING -0.26 12-07-05
1282 12-07-03 THE HONGKONG AND SHANGHAI BANKING 0.31 12-06-29
1283 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 12-06-29
1284 12-06-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 12-06-28
1285 12-06-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 12-06-26
1286 12-06-22 CITIBANK N.A. 0.48 12-06-21
1287 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 12-06-21
1288 12-06-21 CITIBANK N.A. 0.30 12-06-20
1289 THE HONGKONG AND SHANGHAI BANKING -0.28 12-06-20
1290 12-06-20 THE HONGKONG AND SHANGHAI BANKING 0.55 12-06-19
1291 DEUTSCHE SECURITIES ASIA LTD -0.33 12-06-19
1292 12-06-19 THE HONGKONG AND SHANGHAI BANKING 1.98 12-06-18
1293 BOCI SECURITIES LTD -0.32 12-06-18
1294 DEUTSCHE SECURITIES ASIA LTD -1.73 12-06-18
1295 12-06-18 THE HONGKONG AND SHANGHAI BANKING 0.58 12-06-15
1296 12-06-14 THE HONGKONG AND SHANGHAI BANKING 0.43 12-06-13
1297 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 12-06-13
1298 12-06-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 12-06-08
1299 12-06-08 THE HONGKONG AND SHANGHAI BANKING 0.52 12-06-07
1300 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 12-06-07
1301 12-06-06 BNP PARIBAS 0.26 12-06-05
1302 12-06-05 THE HONGKONG AND SHANGHAI BANKING -0.38 12-06-04
1303 12-05-30 DEUTSCHE SECURITIES ASIA LTD 1.99 12-05-29
1304 THE HONGKONG AND SHANGHAI BANKING -1.92 12-05-29
1305 12-05-03 THE HONGKONG AND SHANGHAI BANKING -0.27 12-05-02
1306 12-04-23 THE HONGKONG AND SHANGHAI BANKING 0.29 12-04-20
1307 12-04-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 12-04-16
1308 12-04-10 THE HONGKONG AND SHANGHAI BANKING -0.28 12-04-05
1309 12-03-30 THE HONGKONG AND SHANGHAI BANKING 0.29 12-03-29
1310 12-03-27 THE HONGKONG AND SHANGHAI BANKING 0.60 12-03-26
1311 STANDARD CHARTERED BANK (HONG KONG) LTD -0.80 12-03-26
1312 12-03-22 THE HONGKONG AND SHANGHAI BANKING -0.37 12-03-21
1313 12-03-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 12-03-15
1314 12-02-20 THE HONGKONG AND SHANGHAI BANKING 0.27 12-02-17
1315 12-02-14 THE HONGKONG AND SHANGHAI BANKING 0.26 12-02-13
1316 12-02-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 12-02-10
1317 THE HONGKONG AND SHANGHAI BANKING -0.33 12-02-10
1318 12-02-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 12-01-31
1319 11-12-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 11-12-05
1320 11-12-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 11-12-02
1321 11-12-01 THE HONGKONG AND SHANGHAI BANKING 0.39 11-11-30
1322 11-11-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 11-11-29
1323 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 11-11-29
1324 11-11-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 11-11-28
1325 11-11-25 THE HONGKONG AND SHANGHAI BANKING 0.26 11-11-24
1326 11-11-24 THE HONGKONG AND SHANGHAI BANKING 0.35 11-11-23
1327 11-11-23 THE HONGKONG AND SHANGHAI BANKING 0.26 11-11-22
1328 11-11-22 THE HONGKONG AND SHANGHAI BANKING -0.28 11-11-21
1329 11-11-18 THE HONGKONG AND SHANGHAI BANKING 0.62 11-11-17
1330 11-11-17 THE HONGKONG AND SHANGHAI BANKING 2.65 11-11-16
1331 DEUTSCHE SECURITIES ASIA LTD -2.34 11-11-16
1332 11-11-16 CITIBANK N.A. 0.26 11-11-15
1333 11-11-15 THE HONGKONG AND SHANGHAI BANKING 0.29 11-11-14
1334 11-11-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 11-11-09
1335 CITIBANK N.A. 0.59 11-11-09
1336 THE HONGKONG AND SHANGHAI BANKING 0.34 11-11-09
1337 BANK OF CHINA (HONG KONG) LTD -0.28 11-11-09
1338 11-10-24 THE HONGKONG AND SHANGHAI BANKING -0.33 11-10-21
1339 11-10-06 THE HONGKONG AND SHANGHAI BANKING 0.33 11-10-04
1340 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 11-10-04
1341 11-09-30 THE HONGKONG AND SHANGHAI BANKING -0.32 11-09-28
1342 11-09-23 THE HONGKONG AND SHANGHAI BANKING 0.28 11-09-22
1343 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 11-09-22
1344 11-09-19 DEUTSCHE SECURITIES ASIA LTD 2.42 11-09-16
1345 THE HONGKONG AND SHANGHAI BANKING -2.51 11-09-16
1346 11-09-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 11-09-15
1347 THE HONGKONG AND SHANGHAI BANKING -0.32 11-09-15
1348 11-09-15 THE HONGKONG AND SHANGHAI BANKING 0.64 11-09-14
1349 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 11-09-14
1350 11-09-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 11-09-08
1351 THE HONGKONG AND SHANGHAI BANKING -0.29 11-09-08
1352 11-09-08 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 11-09-07
1353 11-09-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.71 11-09-05
1354 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 11-09-05
1355 THE HONGKONG AND SHANGHAI BANKING -0.30 11-09-05
1356 11-08-29 HSBC BROKING SECURITIES (HONG KONG) LTD -0.40 11-08-26
1357 11-08-22 THE HONGKONG AND SHANGHAI BANKING 2.43 11-08-19
1358 DEUTSCHE SECURITIES ASIA LTD -2.31 11-08-19
1359 11-08-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.79 11-08-11
1360 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.82 11-08-11
1361 11-08-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 11-08-10
1362 THE HONGKONG AND SHANGHAI BANKING -0.36 11-08-10
1363 11-07-28 THE HONGKONG AND SHANGHAI BANKING 0.58 11-07-27
1364 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 11-07-27
1365 11-07-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 11-07-25
1366 THE HONGKONG AND SHANGHAI BANKING -0.52 11-07-25
1367 11-07-21 THE HONGKONG AND SHANGHAI BANKING 0.56 11-07-20
1368 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 11-07-20
1369 11-07-20 DEUTSCHE SECURITIES ASIA LTD 2.31 11-07-19
1370 THE HONGKONG AND SHANGHAI BANKING -2.32 11-07-19
1371 11-07-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.66 11-07-18
1372 THE HONGKONG AND SHANGHAI BANKING -0.65 11-07-18
1373 11-07-14 THE HONGKONG AND SHANGHAI BANKING 0.33 11-07-13
1374 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 11-07-13
1375 11-07-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 11-07-07
1376 THE HONGKONG AND SHANGHAI BANKING -0.38 11-07-07
1377 11-07-07 THE HONGKONG AND SHANGHAI BANKING 0.43 11-07-06
1378 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 11-07-06
1379 11-07-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 11-07-04
1380 11-07-04 THE HONGKONG AND SHANGHAI BANKING 0.63 11-06-30
1381 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 11-06-30
1382 11-06-28 THE HONGKONG AND SHANGHAI BANKING 0.27 11-06-27
1383 11-06-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 11-06-21
1384 11-06-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.62 11-05-31
1385 THE HONGKONG AND SHANGHAI BANKING -0.47 11-05-31
1386 11-05-23 THE HONGKONG AND SHANGHAI BANKING 0.38 11-05-20
1387 11-05-19 THE HONGKONG AND SHANGHAI BANKING 2.35 11-05-18
1388 DEUTSCHE SECURITIES ASIA LTD -2.24 11-05-18
1389 11-05-18 DEUTSCHE SECURITIES ASIA LTD 0.41 11-05-17
1390 11-05-11 DEUTSCHE SECURITIES ASIA LTD 0.88 11-05-09
1391 STANDARD CHARTERED BANK (HONG KONG) LTD 0.69 11-05-09
1392 BNP PARIBAS 0.28 11-05-09
1393 BANK OF CHINA (HONG KONG) LTD -0.27 11-05-09
1394 THE HONGKONG AND SHANGHAI BANKING -0.90 11-05-09
1395 11-05-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 11-05-06
1396 UBS SECURITIES HONG KONG LTD -0.29 11-05-06
1397 11-05-06 THE HONGKONG AND SHANGHAI BANKING 0.34 11-05-05
1398 11-05-04 THE HONGKONG AND SHANGHAI BANKING -0.30 11-05-03
1399 11-04-29 UBS SECURITIES HONG KONG LTD 0.39 11-04-27
1400 CHINA GUARD INVESTMENTS LTD -0.30 11-04-26
1401 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 11-04-28
1402 THE HONGKONG AND SHANGHAI BANKING -0.38 11-04-28
1403 11-04-26 THE HONGKONG AND SHANGHAI BANKING -0.29 11-04-21
1404 11-04-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 11-04-18
1405 11-04-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 11-04-15
1406 11-04-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 11-04-01
1407 THE HONGKONG AND SHANGHAI BANKING -0.25 11-04-01
1408 11-04-01 THE HONGKONG AND SHANGHAI BANKING 0.35 11-03-31
1409 11-03-31 DEUTSCHE SECURITIES ASIA LTD 0.35 11-03-30
1410 11-03-30 DEUTSCHE SECURITIES ASIA LTD 0.46 11-03-29
1411 11-03-21 THE HONGKONG AND SHANGHAI BANKING -0.27 11-03-18
1412 11-02-22 DEUTSCHE BANK AG 0.43 11-02-14
1413 DEUTSCHE SECURITIES ASIA LTD -0.45 11-02-21
1414 11-02-17 DEUTSCHE SECURITIES ASIA LTD 0.46 11-02-16
1415 THE HONGKONG AND SHANGHAI BANKING -0.44 11-02-16
1416 11-02-11 THE HONGKONG AND SHANGHAI BANKING -0.25 11-02-10
1417 11-01-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 11-01-26
1418 THE HONGKONG AND SHANGHAI BANKING -0.43 11-01-26
1419 11-01-18 RABO BROKERAGE HK LTD -0.28 11-01-11
1420 10-12-13 THE HONGKONG AND SHANGHAI BANKING 0.32 10-12-10
1421 10-12-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 10-12-07
1422 10-12-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 10-12-06
1423 SG SECURITIES (HK) LTD -0.27 10-12-06
1424 HANG SENG BANK LTD -0.65 10-12-02
1425 10-12-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 10-12-03
1426 THE HONGKONG AND SHANGHAI BANKING -0.57 10-12-03
1427 10-11-25 MERRILL LYNCH FAR EAST LTD 0.40 10-11-24
1428 THE HONGKONG AND SHANGHAI BANKING -0.39 10-11-24
1429 10-11-24 THE HONGKONG AND SHANGHAI BANKING -0.28 10-11-23
1430 10-11-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 10-11-22
1431 10-11-22 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 10-11-19
1432 10-11-17 THE HONGKONG AND SHANGHAI BANKING -0.26 10-11-16
1433 10-11-16 PUBLIC SECURITIES LTD -0.52 10-10-27
1434 10-11-12 THE HONGKONG AND SHANGHAI BANKING -0.34 10-11-11
1435 10-11-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 10-11-10
1436 10-11-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 10-11-09
1437 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 10-11-09
1438 10-11-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 10-11-03
1439 THE HONGKONG AND SHANGHAI BANKING -0.34 10-11-04
1440 10-11-02 THE HONGKONG AND SHANGHAI BANKING -0.43 10-11-01
1441 10-10-29 THE HONGKONG AND SHANGHAI BANKING -0.59 10-10-28
1442 10-10-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 10-10-25
1443 10-10-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 10-10-21
1444 THE HONGKONG AND SHANGHAI BANKING -0.99 10-10-21
1445 10-10-21 THE HONGKONG AND SHANGHAI BANKING 0.48 10-10-20
1446 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 10-10-20
1447 10-10-20 THE HONGKONG AND SHANGHAI BANKING 1.72 10-10-19
1448 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 10-10-19
1449 DEUTSCHE SECURITIES ASIA LTD -0.32 10-10-19
1450 HSBC SECURITIES BROKERS (ASIA) LTD -0.35 10-10-19
1451 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 10-10-19
1452 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 10-10-19
1453 10-10-19 THE HONGKONG AND SHANGHAI BANKING 0.78 10-10-18
1454 HSBC SECURITIES BROKERS (ASIA) LTD 0.38 10-10-18
1455 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 10-10-18
1456 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 10-10-18
1457 STANDARD CHARTERED BANK (HONG KONG) LTD -1.53 10-10-18
1458 10-10-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 10-10-15
1459 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.60 10-10-15
1460 10-10-15 THE HONGKONG AND SHANGHAI BANKING 1.25 10-10-14
1461 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 10-10-14
1462 DEUTSCHE SECURITIES ASIA LTD -0.59 10-10-14
1463 NOMURA SECURITIES (HK) LTD -0.65 10-10-14
1464 10-10-14 DEUTSCHE SECURITIES ASIA LTD 0.78 10-10-13
1465 NOMURA SECURITIES (HK) LTD 0.69 10-10-13
1466 PUBLIC SECURITIES LTD 0.48 10-10-08
1467 PUBLIC FINANCIAL SECURITIES LTD -0.56 10-10-13
1468 THE HONGKONG AND SHANGHAI BANKING -1.33 10-10-13
1469 10-10-13 PUBLIC FINANCIAL SECURITIES LTD 0.56 10-10-08
1470 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.48 10-10-12
1471 THE HONGKONG AND SHANGHAI BANKING -0.32 10-10-12
1472 10-10-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 10-10-08
1473 10-10-07 THE HONGKONG AND SHANGHAI BANKING 0.60 10-10-06
1474 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 10-10-06
1475 10-10-05 THE HONGKONG AND SHANGHAI BANKING -0.31 10-10-04
1476 10-10-04 THE HONGKONG AND SHANGHAI BANKING -0.45 10-09-30
1477 10-09-30 THE HONGKONG AND SHANGHAI BANKING 0.33 10-09-29
1478 10-09-29 THE HONGKONG AND SHANGHAI BANKING 0.50 10-09-28
1479 DEUTSCHE SECURITIES ASIA LTD -0.67 10-09-28
1480 10-09-28 DEUTSCHE SECURITIES ASIA LTD 0.71 10-09-27
1481 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 10-09-27
1482 THE HONGKONG AND SHANGHAI BANKING -0.38 10-09-27
1483 10-09-27 BNP PARIBAS 0.66 10-09-22
1484 THE HONGKONG AND SHANGHAI BANKING -0.95 10-09-24
1485 10-09-24 THE HONGKONG AND SHANGHAI BANKING 0.39 10-09-22
1486 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 10-09-22
1487 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 10-09-22
1488 10-09-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 10-09-21
1489 THE HONGKONG AND SHANGHAI BANKING -0.32 10-09-21
1490 10-09-21 THE HONGKONG AND SHANGHAI BANKING 0.80 10-09-20
1491 10-09-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65 10-09-17
1492 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.43 10-09-17
1493 BNP PARIBAS -0.63 10-09-10
1494 10-09-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 10-09-16
1495 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 10-09-16
1496 UBS SECURITIES HONG KONG LTD -0.30 10-09-16
1497 10-09-16 CITIBANK N.A. -0.33 10-09-15
1498 10-09-14 THE HONGKONG AND SHANGHAI BANKING -0.28 10-09-13
1499 10-09-13 THE HONGKONG AND SHANGHAI BANKING 0.77 10-09-10
1500 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 10-09-10
1501 10-09-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 10-09-02
1502 SG SECURITIES (HK) LTD -0.27 10-09-02
1503 10-08-31 THE HONGKONG AND SHANGHAI BANKING 0.44 10-08-30
1504 10-08-27 THE HONGKONG AND SHANGHAI BANKING 0.76 10-08-26
1505 UBS SECURITIES HONG KONG LTD -0.58 10-08-26
1506 10-08-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 10-08-25
1507 THE HONGKONG AND SHANGHAI BANKING -0.38 10-08-25
1508 10-08-25 UBS SECURITIES HONG KONG LTD 0.49 10-08-24
1509 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 10-08-24
1510 BNP PARIBAS -0.26 10-08-24
1511 THE HONGKONG AND SHANGHAI BANKING -0.47 10-08-24
1512 10-08-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 10-08-19
1513 THE HONGKONG AND SHANGHAI BANKING 0.57 10-08-19
1514 UBS SECURITIES HONG KONG LTD -0.32 10-08-19
1515 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.77 10-08-19
1516 10-08-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.69 10-08-18
1517 CITIGROUP GLOBAL MARKETS ASIA LTD 0.30 10-08-16
1518 THE HONGKONG AND SHANGHAI BANKING -0.62 10-08-18
1519 10-08-16 THE HONGKONG AND SHANGHAI BANKING -0.34 10-08-13
1520 10-08-10 THE HONGKONG AND SHANGHAI BANKING 0.28 10-08-09
1521 10-08-03 PUBLIC SECURITIES LTD -0.32 10-06-04
1522 10-08-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 10-07-30
1523 10-07-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 10-07-27
1524 10-07-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 10-07-21
1525 MORGAN STANLEY HONG KONG SECURITIES LTD -0.62 10-07-21
1526 10-07-21 THE HONGKONG AND SHANGHAI BANKING -0.31 10-07-20
1527 10-07-20 THE HONGKONG AND SHANGHAI BANKING 0.42 10-07-19
1528 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 10-07-19
1529 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 10-07-19
1530 10-07-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.61 10-07-12
1531 MERRILL LYNCH FAR EAST LTD 0.28 10-07-09
1532 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 10-07-12
1533 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 10-07-12
1534 10-07-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.71 10-07-09
1535 THE HONGKONG AND SHANGHAI BANKING -0.32 10-07-09
1536 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 10-07-09
1537 10-07-09 THE HONGKONG AND SHANGHAI BANKING 0.31 10-07-08
1538 10-07-06 THE HONGKONG AND SHANGHAI BANKING 0.29 10-07-05
1539 10-07-02 THE HONGKONG AND SHANGHAI BANKING 0.51 10-06-30
1540 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 10-06-30
1541 10-06-28 THE HONGKONG AND SHANGHAI BANKING -0.26 10-06-25
1542 10-06-25 UBS SECURITIES HONG KONG LTD -0.39 10-06-24
1543 10-06-24 THE HONGKONG AND SHANGHAI BANKING -0.43 10-06-23
1544 10-06-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 10-06-22
1545 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 10-06-22
1546 10-06-22 THE HONGKONG AND SHANGHAI BANKING -0.30 10-06-21
1547 10-06-18 CCB INTERNATIONAL SECURITIES LTD 3.68 10-06-17
1548 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 10-06-17
1549 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 10-06-17
1550 THE HONGKONG AND SHANGHAI BANKING -4.28 10-06-17
1551 10-06-15 BNP PARIBAS 0.31 10-06-14
1552 THE HONGKONG AND SHANGHAI BANKING 0.30 10-06-14
1553 UBS SECURITIES HONG KONG LTD -0.32 10-06-14
1554 10-06-14 BANK OF CHINA (HONG KONG) LTD 10.78 10-06-11
1555 CCB INTERNATIONAL SECURITIES LTD -10.82 10-04-20
1556 10-06-11 THE HONGKONG AND SHANGHAI BANKING 0.76 10-06-10
1557 UBS SECURITIES HONG KONG LTD 0.32 10-06-10
1558 STANDARD CHARTERED BANK (HONG KONG) LTD -1.05 10-06-10
1559 10-06-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 10-06-08
1560 THE HONGKONG AND SHANGHAI BANKING -0.35 10-06-08
1561 10-06-07 THE HONGKONG AND SHANGHAI BANKING 0.54 10-06-04
1562 10-06-04 THE HONGKONG AND SHANGHAI BANKING 0.26 10-06-03
1563 10-06-03 PUBLIC SECURITIES LTD 0.35 10-04-19
1564 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 10-06-02
1565 THE HONGKONG AND SHANGHAI BANKING -0.51 10-06-02
1566 10-05-31 THE HONGKONG AND SHANGHAI BANKING 0.36 10-05-28
1567 10-05-25 THE HONGKONG AND SHANGHAI BANKING 0.91 10-05-24
1568 SG SECURITIES (HK) LTD 0.30 10-05-24
1569 DEUTSCHE SECURITIES ASIA LTD -0.63 10-05-24
1570 10-05-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71 10-05-20
1571 THE HONGKONG AND SHANGHAI BANKING 0.59 10-05-20
1572 MORGAN STANLEY HONG KONG SECURITIES LTD -1.42 10-05-20
1573 10-05-20 BNP PARIBAS -0.32 10-05-19
1574 10-05-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 10-05-17
1575 THE HONGKONG AND SHANGHAI BANKING -0.44 10-05-17
1576 10-05-17 BNP PARIBAS 0.28 10-05-14
1577 UBS SECURITIES HONG KONG LTD -0.28 10-05-14
1578 10-05-14 BNP PARIBAS 0.40 10-05-12
1579 BNP PARIBAS SECURITIES (ASIA) LTD -0.34 10-05-13
1580 UBS SECURITIES HONG KONG LTD -0.42 10-05-13
1581 10-05-13 THE HONGKONG AND SHANGHAI BANKING 1.44 10-05-12
1582 MERRILL LYNCH FAR EAST LTD -0.34 10-05-12
1583 BNP PARIBAS SECURITIES (ASIA) LTD -0.45 10-05-12
1584 MORGAN STANLEY HONG KONG SECURITIES LTD -0.62 10-05-12
1585 10-05-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 10-05-10
1586 10-05-10 DEUTSCHE SECURITIES ASIA LTD 0.63 10-05-07
1587 BANK OF CHINA (HONG KONG) LTD -0.60 10-05-07
1588 10-05-07 UBS SECURITIES HONG KONG LTD 0.54 10-05-06
1589 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 10-05-06
1590 BNP PARIBAS SECURITIES (ASIA) LTD 0.30 10-05-06
1591 THE HONGKONG AND SHANGHAI BANKING -0.36 10-05-06
1592 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 10-05-06
1593 BANK OF CHINA (HONG KONG) LTD -0.58 10-05-06
1594 10-05-06 BNP PARIBAS SECURITIES (ASIA) LTD 0.29 10-05-05
1595 10-05-05 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.40 10-05-04
1596 THE HONGKONG AND SHANGHAI BANKING -0.34 10-05-04
1597 EVERBRIGHT SECURITIES INVESTMENT -0.41 10-05-04
1598 10-04-30 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 10-04-29
1599 10-04-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 10-04-28
1600 THE HONGKONG AND SHANGHAI BANKING -0.41 10-04-28
1601 10-04-27 THE HONGKONG AND SHANGHAI BANKING 0.42 10-04-26
1602 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 10-04-26
1603 10-04-13 UBS SECURITIES HONG KONG LTD -0.38 10-04-12
1604 10-03-30 UBS SECURITIES HONG KONG LTD -0.40 10-03-29
1605 10-03-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 10-03-25
1606 UBS SECURITIES HONG KONG LTD 0.32 10-03-25
1607 THE HONGKONG AND SHANGHAI BANKING -0.40 10-03-25
1608 10-03-19 OCBC BANK (HONG KONG) LTD 0.35 10-03-18
1609 OCBC SECURITIES BROKERAGE (HK) LTD -0.36 10-03-18
1610 10-03-17 THE HONGKONG AND SHANGHAI BANKING -0.30 10-03-16
1611 10-03-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 10-03-11
1612 10-03-10 THE HONGKONG AND SHANGHAI BANKING -0.32 10-03-09
1613 10-03-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.64 10-03-03
1614 THE HONGKONG AND SHANGHAI BANKING 0.33 10-03-03
1615 10-03-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 10-02-26
1616 HSBC SECURITIES BROKERS (ASIA) LTD 0.33 10-02-24
1617 THE HONGKONG AND SHANGHAI BANKING -0.62 10-02-26
1618 10-02-25 THE HONGKONG AND SHANGHAI BANKING 0.30 10-02-24
1619 10-02-22 THE HONGKONG AND SHANGHAI BANKING 1.00 10-02-19
1620 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 10-02-19
1621 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.60 10-02-19
1622 10-02-19 THE HONGKONG AND SHANGHAI BANKING 0.49 10-02-18
1623 DEUTSCHE SECURITIES ASIA LTD -0.37 10-02-18
1624 10-02-18 DEUTSCHE SECURITIES ASIA LTD 0.51 10-02-17
1625 THE HONGKONG AND SHANGHAI BANKING 0.30 10-02-17
1626 MERRILL LYNCH FAR EAST LTD -0.27 10-02-17
1627 BANK OF CHINA (HONG KONG) LTD -0.56 10-02-17
1628 10-02-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 10-02-12
1629 MERRILL LYNCH FAR EAST LTD 0.28 10-02-12
1630 10-02-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 10-02-11
1631 THE HONGKONG AND SHANGHAI BANKING -0.35 10-02-11
1632 10-02-11 CCB INTERNATIONAL SECURITIES LTD 3.74 09-12-18
1633 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.42 10-02-10
1634 10-02-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.19 10-02-09
1635 MERRILL LYNCH FAR EAST LTD -0.27 10-02-09
1636 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 10-02-09
1637 THE HONGKONG AND SHANGHAI BANKING -3.22 10-02-09
1638 10-02-09 MERRILL LYNCH FAR EAST LTD 0.30 10-02-08
1639 SG SECURITIES (HK) LTD -0.28 10-02-08
1640 CITIBANK N.A. -0.30 10-02-08
1641 10-02-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 10-02-05
1642 10-02-05 BANK OF CHINA (HONG KONG) LTD -0.27 10-02-04
1643 10-02-03 THE HONGKONG AND SHANGHAI BANKING 0.87 10-02-02
1644 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 10-02-02
1645 UBS SECURITIES HONG KONG LTD -0.63 10-02-02
1646 10-02-02 UBS SECURITIES HONG KONG LTD 0.57 10-02-01
1647 SG SECURITIES (HK) LTD -0.28 10-02-01
1648 10-01-26 BNP PARIBAS SECURITIES (ASIA) LTD 0.34 10-01-25
1649 THE HONGKONG AND SHANGHAI BANKING -0.26 10-01-25
1650 10-01-21 THE HONGKONG AND SHANGHAI BANKING 0.47 10-01-20
1651 10-01-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 10-01-19
1652 10-01-19 CITIBANK N.A. 0.43 10-01-18
1653 UBS SECURITIES HONG KONG LTD -0.31 10-01-18
1654 10-01-18 UBS SECURITIES HONG KONG LTD 0.30 10-01-14
1655 CITIBANK N.A. -0.32 10-01-15
1656 10-01-08 THE HONGKONG AND SHANGHAI BANKING -0.41 10-01-07
1657 10-01-04 THE HONGKONG AND SHANGHAI BANKING 0.28 09-12-30
1658 09-12-23 THE HONGKONG AND SHANGHAI BANKING 0.35 09-12-22
1659 09-12-18 THE HONGKONG AND SHANGHAI BANKING 0.34 09-12-17
1660 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.47 09-12-17
1661 09-12-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 09-12-16
1662 09-12-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.73 09-12-11
1663 THE HONGKONG AND SHANGHAI BANKING -0.74 09-12-11
1664 09-12-10 THE HONGKONG AND SHANGHAI BANKING 0.57 09-12-09
1665 PUBLIC SECURITIES LTD -0.30 09-12-09
1666 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 09-12-09
1667 09-12-07 THE HONGKONG AND SHANGHAI BANKING 0.28 09-12-04
1668 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.41 09-12-04
1669 09-12-01 BNP PARIBAS SECURITIES (ASIA) LTD -0.27 09-11-30
1670 SG SECURITIES (HK) LTD -0.34 09-11-30
1671 09-11-27 THE HONGKONG AND SHANGHAI BANKING -0.57 09-11-26
1672 09-11-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 09-11-25
1673 THE HONGKONG AND SHANGHAI BANKING -0.69 09-11-25
1674 09-11-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.64 09-11-24
1675 THE HONGKONG AND SHANGHAI BANKING -0.68 09-11-24
1676 09-11-24 SG SECURITIES (HK) LTD 0.46 09-11-23
1677 PUBLIC SECURITIES LTD -0.25 09-11-23
1678 UBS SECURITIES HONG KONG LTD -0.33 09-11-23
1679 THE HONGKONG AND SHANGHAI BANKING -0.58 09-11-23
1680 09-11-23 BANK OF CHINA (HONG KONG) LTD 0.53 09-11-20
1681 UBS SECURITIES HONG KONG LTD -0.48 09-11-20
1682 09-11-18 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 09-11-17
1683 09-11-17 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 09-11-16
1684 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 09-11-16
1685 09-11-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 09-11-13
1686 09-11-12 THE HONGKONG AND SHANGHAI BANKING -0.25 09-11-11
1687 09-11-11 SG SECURITIES (HK) LTD -0.26 09-11-10
1688 09-11-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 09-11-09
1689 BNP PARIBAS SECURITIES (ASIA) LTD -0.27 09-11-09
1690 09-11-04 MERRILL LYNCH FAR EAST LTD 0.28 09-11-03
1691 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 09-11-03
1692 BNP PARIBAS SECURITIES (ASIA) LTD -0.31 09-11-03
1693 09-11-03 CITIBANK N.A. -0.26 09-11-02
1694 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 09-11-02
1695 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 09-11-02
1696 09-11-02 BANK OF CHINA (HONG KONG) LTD 0.32 09-10-30
1697 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 09-10-30
1698 THE HONGKONG AND SHANGHAI BANKING -0.34 09-10-30
1699 09-10-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 09-10-28
1700 BANK OF CHINA (HONG KONG) LTD 0.26 09-10-28
1701 THE HONGKONG AND SHANGHAI BANKING -0.29 09-10-28
1702 STANDARD CHARTERED BANK (HONG KONG) LTD -0.80 09-10-28
1703 09-10-28 BANK OF CHINA (HONG KONG) LTD 0.32 09-10-27
1704 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 09-10-27
1705 09-10-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 09-10-23
1706 BNP PARIBAS SECURITIES (ASIA) LTD -0.27 09-10-23
1707 CITIBANK N.A. -0.36 09-10-23
1708 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 09-10-23
1709 THE HONGKONG AND SHANGHAI BANKING -0.55 09-10-23
1710 09-10-23 THE HONGKONG AND SHANGHAI BANKING 0.26 09-10-22
1711 BNP PARIBAS SECURITIES (ASIA) LTD -0.26 09-10-22
1712 CITIBANK N.A. -0.34 09-10-22
1713 STANDARD CHARTERED BANK (HONG KONG) LTD -0.81 09-10-22
1714 09-10-21 UBS SECURITIES HONG KONG LTD 0.30 09-10-20
1715 THE HONGKONG AND SHANGHAI BANKING -0.71 09-10-20
1716 09-10-20 THE HONGKONG AND SHANGHAI BANKING -0.51 09-10-19
1717 09-10-16 THE HONGKONG AND SHANGHAI BANKING -0.72 09-10-15
1718 09-10-14 BNP PARIBAS SECURITIES (ASIA) LTD 0.75 09-10-13
1719 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 09-10-13
1720 THE HONGKONG AND SHANGHAI BANKING -0.82 09-10-13
1721 09-10-13 THE HONGKONG AND SHANGHAI BANKING -0.28 09-10-12
1722 09-10-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.73 09-10-09
1723 UBS SECURITIES HONG KONG LTD -0.74 09-10-09
1724 09-10-09 BNP PARIBAS 0.75
1725 UBS SECURITIES HONG KONG LTD 0.45 09-10-08
1726 THE HONGKONG AND SHANGHAI BANKING -1.32 09-10-08
1727 09-10-08 THE HONGKONG AND SHANGHAI BANKING -0.33 09-10-07
1728 09-10-06 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 09-10-05
1729 09-10-05 THE HONGKONG AND SHANGHAI BANKING -0.30 09-10-02
1730 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 09-10-02
1731 09-09-30 THE HONGKONG AND SHANGHAI BANKING -0.36 09-09-29
1732 09-09-29 THE HONGKONG AND SHANGHAI BANKING -0.36 09-09-28
1733 09-09-23 CITIBANK N.A. 0.35 09-09-22
1734 THE HONGKONG AND SHANGHAI BANKING -0.60 09-09-22
1735 09-09-21 THE HONGKONG AND SHANGHAI BANKING 0.45 09-09-18
1736 SG SECURITIES (HK) LTD 0.25 09-09-18
1737 09-09-14 THE HONGKONG AND SHANGHAI BANKING -0.27 09-09-11
1738 09-09-11 THE HONGKONG AND SHANGHAI BANKING 0.39 09-09-10
1739 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 09-09-10
1740 HSBC SECURITIES BROKERS (ASIA) LTD -0.38 09-09-10
1741 09-09-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 09-09-09
1742 09-09-08 ICBC INTERNATIONAL SECURITIES LTD 1.96 09-09-02
1743 HSBC SECURITIES BROKERS (ASIA) LTD 0.38 09-09-04
1744 THE HONGKONG AND SHANGHAI BANKING -0.35 09-09-07
1745 TUNG SHING SECURITIES (BROKERS) LTD -1.97 09-09-07
1746 09-09-01 THE HONGKONG AND SHANGHAI BANKING -0.26 09-08-31
1747 09-08-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 09-08-25
1748 09-08-20 THE HONGKONG AND SHANGHAI BANKING -0.39 09-08-19
1749 09-08-11 THE HONGKONG AND SHANGHAI BANKING 0.90 09-08-10
1750 UBS SECURITIES HONG KONG LTD -0.49 09-08-10
1751 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 09-08-10
1752 09-08-10 SG SECURITIES (HK) LTD 0.44 09-08-07
1753 THE HONGKONG AND SHANGHAI BANKING -0.77 09-08-07
1754 09-07-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 09-07-17
1755 09-07-14 THE HONGKONG AND SHANGHAI BANKING 0.25 09-07-13
1756 09-07-13 BANK OF CHINA (HONG KONG) LTD 0.35 09-07-10
1757 DEUTSCHE SECURITIES ASIA LTD -0.30 09-07-10
1758 09-07-10 THE HONGKONG AND SHANGHAI BANKING -0.51 09-07-09
1759 09-07-07 THE HONGKONG AND SHANGHAI BANKING 0.29 09-07-06
1760 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 09-07-06
1761 09-07-02 UBS SECURITIES HONG KONG LTD 0.27 09-06-30
1762 09-06-30 THE HONGKONG AND SHANGHAI BANKING 0.61 09-06-29
1763 09-06-29 THE HONGKONG AND SHANGHAI BANKING 0.27 09-06-26
1764 09-06-25 THE HONGKONG AND SHANGHAI BANKING 0.29 09-06-24
1765 09-06-24 THE HONGKONG AND SHANGHAI BANKING 0.55 09-06-23
1766 09-06-23 CITIBANK N.A. 0.30 09-06-22
1767 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 09-06-22
1768 09-06-22 THE HONGKONG AND SHANGHAI BANKING 0.64 09-06-19
1769 CITIBANK N.A. 0.54 09-06-19
1770 UBS SECURITIES HONG KONG LTD -0.69 09-06-19
1771 09-06-17 THE HONGKONG AND SHANGHAI BANKING 0.26 09-06-16
1772 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 09-06-16
1773 09-06-11 UBS SECURITIES HONG KONG LTD 0.57 09-06-09
1774 09-06-10 THE HONGKONG AND SHANGHAI BANKING 0.49 09-06-09
1775 09-06-09 THE HONGKONG AND SHANGHAI BANKING 0.48 09-06-08
1776 UBS SECURITIES HONG KONG LTD -0.31 09-06-08
1777 09-06-05 THE HONGKONG AND SHANGHAI BANKING 0.61 09-06-04
1778 09-06-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 09-06-03
1779 THE HONGKONG AND SHANGHAI BANKING -0.26 09-06-03
1780 09-06-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 09-06-02
1781 THE HONGKONG AND SHANGHAI BANKING 0.28 09-06-02
1782 09-06-02 THE HONGKONG AND SHANGHAI BANKING -0.26 09-06-01
1783 DEUTSCHE SECURITIES ASIA LTD -0.29 09-06-01
1784 09-06-01 DEUTSCHE SECURITIES ASIA LTD 0.28 09-05-29
1785 09-05-29 DEUTSCHE SECURITIES ASIA LTD 0.87 09-05-27
1786 UBS SECURITIES HONG KONG LTD -0.30 09-05-27
1787 BANK OF CHINA (HONG KONG) LTD -0.92 09-05-27
1788 09-05-27 THE HONGKONG AND SHANGHAI BANKING 0.37 09-05-26
1789 09-05-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 09-05-25
1790 09-05-22 BANK OF CHINA (HONG KONG) LTD 0.28 09-05-21
1791 DEUTSCHE SECURITIES ASIA LTD -0.38 09-05-21
1792 09-05-21 THE HONGKONG AND SHANGHAI BANKING 0.29 09-05-20
1793 HSBC SECURITIES BROKERS (ASIA) LTD -0.28 09-05-20
1794 09-05-19 DEUTSCHE SECURITIES ASIA LTD 0.34 09-05-18
1795 THE HONGKONG AND SHANGHAI BANKING -0.37 09-05-18
1796 09-05-18 BANK OF CHINA (HONG KONG) LTD 0.29 09-05-15
1797 09-05-15 THE HONGKONG AND SHANGHAI BANKING -0.52 09-05-14
1798 09-05-14 THE HONGKONG AND SHANGHAI BANKING -0.51 09-05-13
1799 09-05-13 THE HONGKONG AND SHANGHAI BANKING -0.36 09-05-12
1800 09-05-12 BANK OF CHINA (HONG KONG) LTD 1.23 09-05-11
1801 CITIGROUP GLOBAL MARKETS ASIA LTD -0.41 09-05-11
1802 DEUTSCHE SECURITIES ASIA LTD -1.30 09-05-11
1803 09-05-11 DEUTSCHE SECURITIES ASIA LTD 0.48 09-05-08
1804 09-05-08 UBS SECURITIES HONG KONG LTD 0.31 09-05-07
1805 THE HONGKONG AND SHANGHAI BANKING -0.28 09-05-07
1806 09-05-07 THE HONGKONG AND SHANGHAI BANKING 1.02 09-05-06
1807 UBS SECURITIES HONG KONG LTD -0.86 09-05-06
1808 09-05-06 THE HONGKONG AND SHANGHAI BANKING 0.98 09-05-05
1809 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 09-05-05
1810 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 09-05-05
1811 09-05-05 THE HONGKONG AND SHANGHAI BANKING 0.59 09-05-04
1812 MERRILL LYNCH FAR EAST LTD -0.61 09-05-04
1813 09-05-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 09-04-30
1814 THE HONGKONG AND SHANGHAI BANKING -0.62 09-04-30
1815 09-04-30 CITIGROUP GLOBAL MARKETS ASIA LTD 0.49 09-04-29
1816 CITIBANK N.A. -0.28 09-04-29
1817 09-04-29 MERRILL LYNCH FAR EAST LTD 0.65 09-04-28
1818 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 09-04-28
1819 09-04-28 DEUTSCHE SECURITIES ASIA LTD 0.53 09-04-27
1820 BANK OF CHINA (HONG KONG) LTD -0.49 09-04-27
1821 THE HONGKONG AND SHANGHAI BANKING -0.50 09-04-27
1822 09-04-27 CITIBANK N.A. 0.28 09-04-24
1823 UBS SECURITIES HONG KONG LTD 0.26 09-04-24
1824 THE HONGKONG AND SHANGHAI BANKING -0.75 09-04-24
1825 09-04-24 CITIBANK N.A. -0.35 09-04-23
1826 09-04-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.71 09-04-20
1827 09-04-17 CITIGROUP GLOBAL MARKETS ASIA LTD -0.25 09-04-16
1828 09-04-16 THE HONGKONG AND SHANGHAI BANKING -0.30 09-04-15
1829 09-04-08 THE HONGKONG AND SHANGHAI BANKING 0.31 09-04-07
1830 09-04-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 09-04-06
1831 09-04-03 THE HONGKONG AND SHANGHAI BANKING 0.81 09-04-02
1832 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 09-04-02
1833 09-04-01 CITIBANK N.A. 0.36 09-03-31
1834 UBS SECURITIES HONG KONG LTD -0.28 09-03-31
1835 THE HONGKONG AND SHANGHAI BANKING -0.50 09-03-31
1836 09-03-31 TUNG SHING SECURITIES (BROKERS) LTD 0.28 09-03-30
1837 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 09-03-30
1838 09-03-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 09-03-17
1839 09-03-10 THE HONGKONG AND SHANGHAI BANKING 0.39 09-03-09
1840 CITIGROUP GLOBAL MARKETS ASIA LTD -0.36 09-03-09
1841 09-03-06 CITIGROUP GLOBAL MARKETS ASIA LTD 0.39 09-03-04
1842 THE HONGKONG AND SHANGHAI BANKING -0.41 09-03-05
1843 09-03-04 THE HONGKONG AND SHANGHAI BANKING -0.25 09-03-03
1844 09-02-25 THE HONGKONG AND SHANGHAI BANKING -0.34 09-02-24
1845 09-02-24 THE HONGKONG AND SHANGHAI BANKING -0.25 09-02-23
1846 09-02-17 MERRILL LYNCH FAR EAST LTD 0.29 09-02-16
1847 THE HONGKONG AND SHANGHAI BANKING -0.36 09-02-16
1848 09-02-11 THE HONGKONG AND SHANGHAI BANKING -0.27 09-02-10
1849 CITIBANK N.A. -0.40 09-02-10
1850 09-02-04 THE HONGKONG AND SHANGHAI BANKING -0.35 09-02-03
1851 09-02-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 09-02-02
1852 CITIBANK N.A. 0.45 09-02-02
1853 09-01-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 09-01-23
1854 09-01-22 THE HONGKONG AND SHANGHAI BANKING 0.39 09-01-21
1855 09-01-21 BANK OF CHINA (HONG KONG) LTD 0.49 09-01-20
1856 DEUTSCHE SECURITIES ASIA LTD -0.47 09-01-20
1857 09-01-20 DEUTSCHE SECURITIES ASIA LTD 0.27 09-01-19
1858 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 09-01-19
1859 09-01-16 CITIBANK N.A. -0.26 09-01-15
1860 09-01-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 09-01-12
1861 DEUTSCHE SECURITIES ASIA LTD -0.32 09-01-12
1862 09-01-12 THE HONGKONG AND SHANGHAI BANKING -0.35 09-01-09
1863 09-01-08 THE HONGKONG AND SHANGHAI BANKING -0.28 09-01-07
1864 09-01-07 THE HONGKONG AND SHANGHAI BANKING 0.37 09-01-06
1865 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 09-01-06
1866 UBS SECURITIES HONG KONG LTD -0.26 09-01-06
1867 CITIGROUP GLOBAL MARKETS ASIA LTD -0.28 09-01-06
1868 08-12-30 THE HONGKONG AND SHANGHAI BANKING -0.35 08-12-29
1869 08-12-23 CCB INTERNATIONAL SECURITIES LTD 1.05 08-12-19
1870 THE HONGKONG AND SHANGHAI BANKING -0.96 08-12-22
1871 08-12-22 THE HONGKONG AND SHANGHAI BANKING 0.96 08-12-19
1872 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 08-12-19
1873 08-12-18 THE HONGKONG AND SHANGHAI BANKING 0.78 08-12-17
1874 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 08-12-17
1875 DEUTSCHE SECURITIES ASIA LTD -0.29 08-12-17
1876 SG SECURITIES (HK) LTD -0.30 08-12-17
1877 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 08-12-17
1878 08-12-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 08-12-16
1879 08-12-16 THE HONGKONG AND SHANGHAI BANKING -0.30 08-12-15
1880 08-12-15 THE HONGKONG AND SHANGHAI BANKING -0.33 08-12-12
1881 08-12-12 UBS SECURITIES HONG KONG LTD 0.33 08-12-11
1882 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 08-12-11
1883 08-12-11 CCB INTERNATIONAL SECURITIES LTD 0.75 08-12-08
1884 THE HONGKONG AND SHANGHAI BANKING -0.54 08-12-10
1885 08-12-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 08-12-09
1886 BEAR STEARNS ASIA LTD -0.44 08-12-08
1887 08-12-09 THE HONGKONG AND SHANGHAI BANKING 0.60 08-12-08
1888 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 08-12-08
1889 08-12-08 CCB INTERNATIONAL SECURITIES LTD 0.75 08-12-05
1890 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 08-12-05
1891 BEAR STEARNS ASIA LTD 0.29 08-12-05
1892 THE HONGKONG AND SHANGHAI BANKING -1.31 08-12-05
1893 08-12-05 THE HONGKONG AND SHANGHAI BANKING 1.01 08-12-04
1894 08-12-04 CCB INTERNATIONAL SECURITIES LTD 1.51 08-12-02
1895 THE HONGKONG AND SHANGHAI BANKING -1.19 08-12-03
1896 08-12-03 THE HONGKONG AND SHANGHAI BANKING 0.30 08-12-02
1897 CITIBANK N.A. -0.41 08-12-02
1898 08-12-02 CCB INTERNATIONAL SECURITIES LTD 0.75 08-12-01
1899 08-12-01 CCB INTERNATIONAL SECURITIES LTD 1.51 08-11-28
1900 THE HONGKONG AND SHANGHAI BANKING -0.92 08-11-28
1901 08-11-28 CCB INTERNATIONAL SECURITIES LTD 0.75 08-10-10
1902 THE HONGKONG AND SHANGHAI BANKING -0.67 08-11-27
1903 08-11-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 08-11-26
1904 08-11-26 MERRILL LYNCH FAR EAST LTD 0.43 08-11-25
1905 THE HONGKONG AND SHANGHAI BANKING -0.39 08-11-25
1906 08-11-25 DEUTSCHE SECURITIES ASIA LTD -0.28 08-11-24
1907 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 08-11-24
1908 08-11-24 THE HONGKONG AND SHANGHAI BANKING 0.65 08-11-21
1909 CITIBANK N.A. -0.43 08-11-21
1910 08-11-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 08-11-20
1911 08-11-20 CITIBANK N.A. 0.32 08-11-19
1912 08-11-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.66 08-11-17
1913 THE HONGKONG AND SHANGHAI BANKING -0.37 08-11-17
1914 08-11-11 THE HONGKONG AND SHANGHAI BANKING -0.27 08-11-10
1915 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 08-11-10
1916 CITIBANK N.A. -0.30 08-11-10
1917 08-11-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 08-11-07
1918 08-11-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 08-11-05
1919 UBS SECURITIES HONG KONG LTD 0.27 08-11-05
1920 THE HONGKONG AND SHANGHAI BANKING -0.59 08-11-05
1921 08-11-05 THE HONGKONG AND SHANGHAI BANKING 0.85 08-11-04
1922 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 08-11-04
1923 MERRILL LYNCH FAR EAST LTD -0.61 08-11-04
1924 08-11-04 THE HONGKONG AND SHANGHAI BANKING -0.33 08-11-03
1925 08-11-03 THE HONGKONG AND SHANGHAI BANKING -0.51 08-10-31
1926 08-10-31 CITIBANK N.A. 0.31 08-10-30
1927 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 08-10-30
1928 08-10-29 DEUTSCHE SECURITIES ASIA LTD 0.50 08-10-28
1929 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 08-10-28
1930 THE HONGKONG AND SHANGHAI BANKING -0.32 08-10-28
1931 08-10-28 THE HONGKONG AND SHANGHAI BANKING 1.13 08-10-27
1932 DEUTSCHE SECURITIES ASIA LTD -0.34 08-10-27
1933 08-10-27 LEHMAN BROTHERS SECURITIES ASIA LTD 0.49 08-09-16
1934 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 08-10-24
1935 DEUTSCHE SECURITIES ASIA LTD -0.29 08-10-24
1936 THE HONGKONG AND SHANGHAI BANKING -0.39 08-10-24
1937 CITIBANK N.A. -0.45 08-10-24
1938 08-10-24 CITIBANK N.A. 0.39 08-10-23
1939 MERRILL LYNCH FAR EAST LTD 0.28 08-10-23
1940 THE HONGKONG AND SHANGHAI BANKING -0.87 08-10-23
1941 08-10-23 MERRILL LYNCH FAR EAST LTD 0.60 08-10-22
1942 THE HONGKONG AND SHANGHAI BANKING -0.72 08-10-22
1943 08-10-22 TUNG SHING SECURITIES (BROKERS) LTD 0.90 08-10-21
1944 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 08-10-21
1945 THE HONGKONG AND SHANGHAI BANKING -0.59 08-10-21
1946 BNP PARIBAS WEALTH MANAGEMENT -0.91 08-10-21
1947 08-10-21 STANDARD CHARTERED BANK (HONG KONG) LTD 1.01 08-10-20
1948 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 08-10-20
1949 08-10-17 THE HONGKONG AND SHANGHAI BANKING 0.58 08-10-16
1950 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 08-10-16
1951 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 08-10-16
1952 08-10-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 08-10-15
1953 08-10-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 08-10-14
1954 THE HONGKONG AND SHANGHAI BANKING -0.72 08-10-14
1955 08-10-13 THE HONGKONG AND SHANGHAI BANKING 0.38 08-10-10
1956 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 08-10-10
1957 MORGAN STANLEY HONG KONG SECURITIES LTD -0.67 08-10-10
1958 08-10-10 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 08-10-09
1959 THE HONGKONG AND SHANGHAI BANKING -0.38 08-10-09
1960 08-10-09 THE HONGKONG AND SHANGHAI BANKING -0.25 08-10-08
1961 08-10-06 CHINA GUARD INVESTMENTS LTD 0.30 08-09-30
1962 THE HONGKONG AND SHANGHAI BANKING -0.36 08-10-03
1963 08-10-03 THE HONGKONG AND SHANGHAI BANKING 1.06 08-10-02
1964 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 08-10-02
1965 MERRILL LYNCH FAR EAST LTD -0.50 08-10-02
1966 DEUTSCHE SECURITIES ASIA LTD -1.08 08-10-02
1967 08-10-02 BNP PARIBAS SECURITIES (ASIA) LTD 0.26 08-09-30
1968 MERRILL LYNCH FAR EAST LTD -0.39 08-09-30
1969 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 08-09-30
1970 08-09-30 THE HONGKONG AND SHANGHAI BANKING -0.66 08-09-29
1971 08-09-29 MERRILL LYNCH FAR EAST LTD 0.68 08-09-26
1972 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 08-09-26
1973 THE HONGKONG AND SHANGHAI BANKING -1.04 08-09-26
1974 08-09-26 THE HONGKONG AND SHANGHAI BANKING -0.37 08-09-25
1975 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 08-09-25
1976 08-09-25 THE HONGKONG AND SHANGHAI BANKING 0.47 08-09-24
1977 MERRILL LYNCH FAR EAST LTD -0.78 08-09-24
1978 08-09-24 THE HONGKONG AND SHANGHAI BANKING 0.31 08-09-23
1979 08-09-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 08-09-22
1980 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 08-09-22
1981 08-09-22 DEUTSCHE SECURITIES ASIA LTD 1.23 08-09-19
1982 THE HONGKONG AND SHANGHAI BANKING -0.78 08-09-19
1983 08-09-19 TUNG SHING SECURITIES (BROKERS) LTD 0.37 08-09-18
1984 THE HONGKONG AND SHANGHAI BANKING 0.33 08-09-18
1985 BNP PARIBAS SECURITIES (ASIA) LTD -0.29 08-09-18
1986 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 08-09-18
1987 08-09-18 BNP PARIBAS SECURITIES (ASIA) LTD 0.43 08-09-17
1988 THE HONGKONG AND SHANGHAI BANKING 0.25 08-09-17
1989 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 08-09-17
1990 08-09-17 UBS SECURITIES HONG KONG LTD 0.39 08-09-16
1991 THE HONGKONG AND SHANGHAI BANKING -0.30 08-09-16
1992 08-09-16 CITIBANK N.A. 0.34 08-09-12
1993 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 08-09-12
1994 THE HONGKONG AND SHANGHAI BANKING -0.27 08-09-12
1995 UBS SECURITIES HONG KONG LTD -0.27 08-09-12
1996 LEHMAN BROTHERS SECURITIES ASIA LTD -0.49 08-09-12
1997 08-09-12 CITIBANK N.A. 0.68 08-09-11
1998 LEHMAN BROTHERS SECURITIES ASIA LTD 0.38 08-09-11
1999 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 08-09-11
2000 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 08-09-11
2001 UBS SECURITIES HONG KONG LTD -0.35 08-09-11
2002 08-09-10 THE HONGKONG AND SHANGHAI BANKING 1.01 08-09-09
2003 08-09-09 THE HONGKONG AND SHANGHAI BANKING 0.59 08-09-08
2004 08-09-02 THE HONGKONG AND SHANGHAI BANKING 0.49 08-09-01
2005 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 08-09-01
2006 08-09-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 08-08-29
2007 08-08-29 THE HONGKONG AND SHANGHAI BANKING 0.30 08-08-28
2008 08-08-27 THE HONGKONG AND SHANGHAI BANKING 0.26 08-08-26
2009 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 08-08-26
2010 08-08-26 THE HONGKONG AND SHANGHAI BANKING -0.26 08-08-25
2011 08-08-25 THE HONGKONG AND SHANGHAI BANKING 0.56 08-08-21
2012 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 08-08-21
2013 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 08-08-21
2014 08-08-21 UBS SECURITIES HONG KONG LTD -0.38 08-08-20
2015 08-08-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 08-08-18
2016 THE HONGKONG AND SHANGHAI BANKING 0.27 08-08-18
2017 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 08-08-18
2018 08-08-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.74 08-08-12
2019 THE HONGKONG AND SHANGHAI BANKING -0.52 08-08-12
2020 08-08-12 THE HONGKONG AND SHANGHAI BANKING 0.35 08-08-11
2021 UBS SECURITIES HONG KONG LTD -0.25 08-08-11
2022 08-08-08 THE HONGKONG AND SHANGHAI BANKING 0.84 08-08-07
2023 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 08-08-07
2024 CITIBANK N.A. -0.76 08-08-07
2025 08-08-04 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 08-08-01
2026 08-07-31 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 08-07-30
2027 08-07-29 THE HONGKONG AND SHANGHAI BANKING -0.31 08-07-28
2028 08-07-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 08-07-24
2029 08-07-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 08-07-23
2030 08-07-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.91 08-07-21
2031 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 08-07-21
2032 MERRILL LYNCH FAR EAST LTD 0.26 08-07-21
2033 THE HONGKONG AND SHANGHAI BANKING -2.06 08-07-21
2034 08-07-21 MACQUARIE EQUITIES (ASIA) LTD 0.25 08-07-18
2035 THE HONGKONG AND SHANGHAI BANKING -1.12 08-07-18
2036 08-07-15 CITIBANK N.A. 0.42 08-07-14
2037 MERRILL LYNCH FAR EAST LTD 0.28 08-07-14
2038 THE HONGKONG AND SHANGHAI BANKING -0.48 08-07-14
2039 08-07-11 THE HONGKONG AND SHANGHAI BANKING -0.30 08-07-10
2040 08-07-10 THE HONGKONG AND SHANGHAI BANKING 0.60 08-07-09
2041 MERRILL LYNCH FAR EAST LTD -0.91 08-07-09
2042 08-07-07 UBS SECURITIES HONG KONG LTD -0.25 08-07-04
2043 MERRILL LYNCH FAR EAST LTD -0.28 08-07-04
2044 08-07-04 MERRILL LYNCH FAR EAST LTD 0.81 08-07-03
2045 UBS SECURITIES HONG KONG LTD 0.39 08-07-03
2046 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 08-07-03
2047 THE HONGKONG AND SHANGHAI BANKING -0.46 08-07-03
2048 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 08-07-03
2049 08-07-03 MERRILL LYNCH FAR EAST LTD 0.28 08-07-02
2050 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 08-07-02
2051 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 08-07-02
2052 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 08-07-02
2053 08-07-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 08-06-30
2054 THE HONGKONG AND SHANGHAI BANKING -0.32 08-06-30
2055 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 08-06-30
2056 08-06-30 CITIBANK N.A. 0.30 08-06-27
2057 MERRILL LYNCH FAR EAST LTD -0.26 08-06-27
2058 08-06-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.82 08-06-26
2059 THE HONGKONG AND SHANGHAI BANKING -0.29 08-06-26
2060 08-06-26 UBS SECURITIES HONG KONG LTD 0.39 08-06-25
2061 THE HONGKONG AND SHANGHAI BANKING -0.40 08-06-25
2062 08-06-25 PUBLIC SECURITIES LTD 0.36 08-06-24
2063 CITIBANK N.A. -0.30 08-06-24
2064 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 08-06-24
2065 08-06-24 MERRILL LYNCH FAR EAST LTD 0.36 08-06-23
2066 THE HONGKONG AND SHANGHAI BANKING -0.83 08-06-23
2067 08-06-23 HSBC SECURITIES BROKERS (ASIA) LTD 0.29 08-06-20
2068 08-06-20 THE HONGKONG AND SHANGHAI BANKING 0.38 08-06-19
2069 08-06-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.79 08-06-13
2070 UBS SECURITIES HONG KONG LTD -0.35 08-06-13
2071 THE HONGKONG AND SHANGHAI BANKING -0.67 08-06-13
2072 08-06-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 08-06-12
2073 THE HONGKONG AND SHANGHAI BANKING -0.62 08-06-12
2074 08-06-10 THE HONGKONG AND SHANGHAI BANKING 0.87 08-06-06
2075 08-06-06 THE HONGKONG AND SHANGHAI BANKING 0.76 08-06-05
2076 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 08-06-05
2077 UBS SECURITIES HONG KONG LTD -0.58 08-06-05
2078 08-06-05 THE HONGKONG AND SHANGHAI BANKING 0.44 08-06-04
2079 08-06-03 THE HONGKONG AND SHANGHAI BANKING 1.32 08-06-02
2080 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 08-06-02
2081 08-06-02 THE HONGKONG AND SHANGHAI BANKING 0.83 08-05-30
2082 UBS SECURITIES HONG KONG LTD -0.28 08-05-30
2083 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 08-05-30
2084 08-05-30 THE HONGKONG AND SHANGHAI BANKING 0.32 08-05-29
2085 08-05-27 THE HONGKONG AND SHANGHAI BANKING 0.43 08-05-26
2086 STANDARD CHARTERED BANK (HONG KONG) LTD -0.76 08-05-26
2087 08-05-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.82 08-05-23
2088 08-05-23 THE HONGKONG AND SHANGHAI BANKING 0.45 08-05-22
2089 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 08-05-22
2090 08-05-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 08-05-21
2091 THE HONGKONG AND SHANGHAI BANKING -0.41 08-05-21
2092 08-05-21 THE HONGKONG AND SHANGHAI BANKING 0.59 08-05-20
2093 MORGAN STANLEY HONG KONG SECURITIES LTD -0.71 08-05-20
2094 08-05-15 BNP PARIBAS WEALTH MANAGEMENT 0.41 08-05-07
2095 CITIBANK N.A. -0.27 08-05-14
2096 TUNG SHING SECURITIES (BROKERS) LTD -0.42 08-05-14
2097 08-05-14 THE HONGKONG AND SHANGHAI BANKING 0.64 08-05-13
2098 LEHMAN BROTHERS SECURITIES ASIA LTD -0.30 08-05-13
2099 08-05-13 THE HONGKONG AND SHANGHAI BANKING -0.36 08-05-09
2100 08-05-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 08-05-08
2101 LEHMAN BROTHERS SECURITIES ASIA LTD 0.31 08-05-08
2102 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 08-05-08
2103 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 08-05-08
2104 08-05-08 THE HONGKONG AND SHANGHAI BANKING 1.38 08-05-07
2105 BNP PARIBAS SECURITIES (ASIA) LTD -0.36 08-05-07
2106 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.06 08-05-07
2107 08-05-07 BNP PARIBAS SECURITIES (ASIA) LTD 0.29 08-05-06
2108 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 08-05-06
2109 08-05-06 MORGAN STANLEY HONG KONG SECURITIES LTD 1.68 08-05-05
2110 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 08-05-05
2111 THE HONGKONG AND SHANGHAI BANKING -1.11 08-05-05
2112 08-05-05 THE HONGKONG AND SHANGHAI BANKING 0.40 08-05-02
2113 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 08-05-02
2114 MACQUARIE EQUITIES (ASIA) LTD -0.29 08-05-02
2115 08-05-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.86 08-04-30
2116 CITIGROUP GLOBAL MARKETS ASIA LTD -1.20 08-04-30
2117 08-04-30 MACQUARIE EQUITIES (ASIA) LTD 0.51 08-04-29
2118 THE HONGKONG AND SHANGHAI BANKING -0.69 08-04-29
2119 08-04-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 08-04-28
2120 THE HONGKONG AND SHANGHAI BANKING -0.30 08-04-28
2121 08-04-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.05 08-04-25
2122 CITIGROUP GLOBAL MARKETS ASIA LTD 0.97 08-04-25
2123 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 08-04-25
2124 THE HONGKONG AND SHANGHAI BANKING -0.76 08-04-25
2125 BNP PARIBAS SECURITIES (ASIA) LTD -1.13 08-04-25
2126 08-04-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.72 08-04-24
2127 MERRILL LYNCH FAR EAST LTD -0.29 08-04-24
2128 08-04-24 THE HONGKONG AND SHANGHAI BANKING -0.26 08-04-23
2129 08-04-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 08-04-21
2130 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 08-04-21
2131 THE HONGKONG AND SHANGHAI BANKING -0.65 08-04-21
2132 08-04-16 THE HONGKONG AND SHANGHAI BANKING 0.35 08-04-15
2133 08-04-15 THE HONGKONG AND SHANGHAI BANKING -0.51 08-04-14
2134 08-04-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 08-04-10
2135 08-04-10 THE HONGKONG AND SHANGHAI BANKING 0.65 08-04-09
2136 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 08-04-09
2137 08-04-09 THE HONGKONG AND SHANGHAI BANKING 0.82 08-04-08
2138 08-04-08 THE HONGKONG AND SHANGHAI BANKING 0.58 08-04-07
2139 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 08-04-07
2140 08-04-03 CITIBANK N.A. -0.32 08-04-02
2141 08-04-01 THE HONGKONG AND SHANGHAI BANKING 0.43 08-03-31
2142 BNP PARIBAS SECURITIES (ASIA) LTD 0.32 08-03-31
2143 HSBC SECURITIES BROKERS (ASIA) LTD -0.31 08-03-31
2144 08-03-31 THE HONGKONG AND SHANGHAI BANKING 0.54 08-03-28
2145 MACQUARIE EQUITIES (ASIA) LTD -0.33 08-03-28
2146 08-03-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.77 08-03-27
2147 CITIBANK N.A. 0.36 08-03-27
2148 MACQUARIE EQUITIES (ASIA) LTD 0.36 08-03-27
2149 CREDIT AGRICOLE SECURITIES (ASIA) LTD -0.39 08-03-27
2150 MORGAN STANLEY HONG KONG SECURITIES LTD -1.30 08-03-27
2151 08-03-27 CREDIT AGRICOLE SECURITIES (ASIA) LTD 0.39 08-01-21
2152 THE HONGKONG AND SHANGHAI BANKING -0.54 08-03-26
2153 08-03-26 CITIBANK N.A. -0.45 08-03-25
2154 08-03-25 CITIBANK N.A. 0.60 08-03-20
2155 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 08-03-20
2156 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 08-03-20
2157 THE HONGKONG AND SHANGHAI BANKING -0.60 08-03-20
2158 08-03-20 MORGAN STANLEY HONG KONG SECURITIES LTD 1.16 08-03-19
2159 MERRILL LYNCH FAR EAST LTD -0.67 08-03-19
2160 THE HONGKONG AND SHANGHAI BANKING -1.05 08-03-19
2161 08-03-19 MERRILL LYNCH FAR EAST LTD 0.58 08-03-18
2162 UBS SECURITIES HONG KONG LTD -0.37 08-03-18
2163 THE HONGKONG AND SHANGHAI BANKING -0.38 08-03-18
2164 08-03-18 UBS SECURITIES HONG KONG LTD 0.42 08-03-17
2165 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 08-03-17
2166 CITIBANK N.A. -0.44 08-03-17
2167 STANDARD CHARTERED BANK (HONG KONG) LTD -0.94 08-03-17
2168 08-03-17 THE HONGKONG AND SHANGHAI BANKING 0.27 08-03-14
2169 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 08-03-14
2170 MORGAN STANLEY HONG KONG SECURITIES LTD -0.74 08-03-14
2171 08-03-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65 08-03-13
2172 08-03-11 LEHMAN BROTHERS SECURITIES ASIA LTD -0.30 08-03-10
2173 08-03-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 08-03-06
2174 THE HONGKONG AND SHANGHAI BANKING -0.54 08-03-06
2175 08-03-03 THE HONGKONG AND SHANGHAI BANKING 0.26 08-02-29
2176 08-02-29 THE HONGKONG AND SHANGHAI BANKING 0.33 08-02-28
2177 08-02-21 THE HONGKONG AND SHANGHAI BANKING -0.27 08-02-20
2178 08-02-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 08-02-19
2179 THE HONGKONG AND SHANGHAI BANKING -0.40 08-02-19
2180 08-02-19 UBS SECURITIES HONG KONG LTD 0.27 08-02-18
2181 CITIBANK N.A. -0.35 08-02-18
2182 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 08-02-18
2183 THE HONGKONG AND SHANGHAI BANKING -0.56 08-02-18
2184 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.19 08-02-15
2185 THE HONGKONG AND SHANGHAI BANKING -0.37 08-02-15
2186 STANDARD CHARTERED BANK (HONG KONG) LTD -1.20 08-02-15
2187 08-02-15 THE HONGKONG AND SHANGHAI BANKING 0.72 08-02-14
2188 MORGAN STANLEY HONG KONG SECURITIES LTD -0.72 08-02-14
2189 08-02-14 THE HONGKONG AND SHANGHAI BANKING 1.43 08-02-13
2190 CITIBANK N.A. 0.34 08-02-13
2191 MACQUARIE EQUITIES (ASIA) LTD -0.33 08-02-13
2192 MORGAN STANLEY HONG KONG SECURITIES LTD -1.16 08-02-13
2193 08-02-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.60 08-02-12
2194 UBS SECURITIES HONG KONG LTD -0.29 08-02-12
2195 08-02-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.77 08-02-11
2196 STANDARD CHARTERED BANK (HONG KONG) LTD -0.75 08-02-11
2197 08-02-11 THE HONGKONG AND SHANGHAI BANKING 0.59 08-02-05
2198 08-02-05 MACQUARIE EQUITIES (ASIA) LTD 0.36 08-02-04
2199 THE HONGKONG AND SHANGHAI BANKING -0.58 08-02-04
2200 08-02-01 THE HONGKONG AND SHANGHAI BANKING -0.39 08-01-31
2201 08-01-31 CITIGROUP GLOBAL MARKETS ASIA LTD -0.26 08-01-30
2202 08-01-28 THE HONGKONG AND SHANGHAI BANKING 0.31 08-01-25
2203 CITIBANK N.A. -0.35 08-01-25
2204 08-01-24 THE HONGKONG AND SHANGHAI BANKING 0.31 08-01-23
2205 08-01-22 CITIBANK N.A. 0.32 08-01-21
2206 08-01-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 08-01-18
2207 UBS SECURITIES HONG KONG LTD -0.37 08-01-18
2208 08-01-17 MACQUARIE EQUITIES (ASIA) LTD 0.26 08-01-16
2209 THE HONGKONG AND SHANGHAI BANKING -0.35 08-01-16
2210 08-01-14 UBS SECURITIES HONG KONG LTD 0.48 08-01-11
2211 CITIBANK N.A. -0.73 08-01-11
2212 08-01-10 THE HONGKONG AND SHANGHAI BANKING -0.32 08-01-09
2213 08-01-03 MACQUARIE EQUITIES (ASIA) LTD 0.27 08-01-02
2214 THE HONGKONG AND SHANGHAI BANKING -0.56 08-01-02
2215 08-01-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 07-12-28
2216 UBS SECURITIES HONG KONG LTD -0.42 07-12-31
2217 07-12-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 07-12-27
2218 THE HONGKONG AND SHANGHAI BANKING -0.85 07-12-27
2219 07-12-27 CITIBANK N.A. -0.27 07-12-21
2220 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 07-12-21
2221 07-12-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 07-12-19
2222 07-12-18 CITIBANK N.A. -0.50 07-12-17
2223 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 07-12-17
2224 07-12-17 CITIBANK N.A. 0.57 07-12-14
2225 BNP PARIBAS SECURITIES (ASIA) LTD 0.46 07-12-14
2226 MERRILL LYNCH FAR EAST LTD -0.40 07-12-14
2227 THE HONGKONG AND SHANGHAI BANKING -0.76 07-12-14
2228 07-12-14 MERRILL LYNCH FAR EAST LTD 0.38 07-12-13
2229 THE HONGKONG AND SHANGHAI BANKING -0.51 07-12-13
2230 07-12-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 07-12-12
2231 07-12-12 THE HONGKONG AND SHANGHAI BANKING 0.47 07-12-11
2232 07-12-11 THE HONGKONG AND SHANGHAI BANKING 1.13 07-12-10
2233 CITIBANK N.A. -0.55 07-12-10
2234 07-12-10 THE HONGKONG AND SHANGHAI BANKING -0.26 07-12-07
2235 07-12-07 UBS SECURITIES HONG KONG LTD -0.38 07-12-06
2236 07-11-29 UBS SECURITIES HONG KONG LTD 0.28 07-11-28
2237 THE HONGKONG AND SHANGHAI BANKING -0.74 07-11-28
2238 07-11-23 THE HONGKONG AND SHANGHAI BANKING 0.44 07-11-22
2239 CITIBANK N.A. -0.26 07-11-22
2240 MACQUARIE EQUITIES (ASIA) LTD -0.31 07-11-22
2241 07-11-22 CITIBANK N.A. -0.32 07-11-21
2242 07-11-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 07-11-20
2243 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 07-11-20
2244 07-11-19 THE HONGKONG AND SHANGHAI BANKING -0.65 07-11-16
2245 07-11-15 THE HONGKONG AND SHANGHAI BANKING -0.31 07-11-14
2246 07-11-14 CITIBANK N.A. 1.18 07-11-13
2247 THE HONGKONG AND SHANGHAI BANKING -1.17 07-11-13
2248 07-11-12 THE HONGKONG AND SHANGHAI BANKING -0.28 07-11-09
2249 07-11-08 THE HONGKONG AND SHANGHAI BANKING 0.33 07-11-07
2250 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 07-11-07
2251 07-11-07 THE HONGKONG AND SHANGHAI BANKING 0.66 07-11-06
2252 MACQUARIE EQUITIES (ASIA) LTD -0.30 07-11-06
2253 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 07-11-06
2254 07-11-05 UBS SECURITIES HONG KONG LTD 0.34 07-11-02
2255 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 07-11-02
2256 07-10-30 THE HONGKONG AND SHANGHAI BANKING 0.28 07-10-29
2257 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 07-10-29
2258 07-10-29 THE HONGKONG AND SHANGHAI BANKING 0.50 07-10-26
2259 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 07-10-26
2260 07-10-26 THE HONGKONG AND SHANGHAI BANKING 0.28 07-10-25
2261 CITIGROUP GLOBAL MARKETS ASIA LTD -0.32 07-10-25
2262 07-10-24 BANK OF CHINA (HONG KONG) LTD 0.29 07-10-23
2263 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 07-10-23
2264 07-10-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 07-10-22
2265 CITIBANK N.A. 0.28 07-10-22
2266 UBS SECURITIES HONG KONG LTD -0.27 07-10-22
2267 07-10-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 07-10-16
2268 THE HONGKONG AND SHANGHAI BANKING -0.34 07-10-16
2269 07-10-16 UBS SECURITIES HONG KONG LTD 0.47 07-10-15
2270 THE HONGKONG AND SHANGHAI BANKING 0.28 07-10-15
2271 07-10-15 THE HONGKONG AND SHANGHAI BANKING 0.50 07-10-12
2272 07-10-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 07-10-11
2273 CITIBANK N.A. 0.30 07-10-11
2274 07-10-10 THE HONGKONG AND SHANGHAI BANKING 0.79 07-10-09
2275 07-10-09 THE HONGKONG AND SHANGHAI BANKING 1.06 07-10-08
2276 CITIBANK N.A. -0.51 07-10-08
2277 07-10-08 THE HONGKONG AND SHANGHAI BANKING 0.77 07-10-05
2278 07-10-05 THE HONGKONG AND SHANGHAI BANKING 1.35 07-10-04
2279 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 07-10-04
2280 BNP PARIBAS SECURITIES (ASIA) LTD 0.27 07-10-04
2281 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 07-10-04
2282 07-10-04 THE HONGKONG AND SHANGHAI BANKING 0.43 07-10-03
2283 CITIGROUP GLOBAL MARKETS ASIA LTD 0.33 07-10-03
2284 HSBC BROKING SECURITIES (HONG KONG) LTD -0.28 07-10-03
2285 07-10-03 THE HONGKONG AND SHANGHAI BANKING 0.50 07-10-02
2286 UBS SECURITIES HONG KONG LTD -0.31 07-10-02
2287 CITIGROUP GLOBAL MARKETS ASIA LTD -0.51 07-10-02
2288 07-10-02 UBS SECURITIES HONG KONG LTD -0.36 07-09-28
2289 07-09-28 CITIGROUP GLOBAL MARKETS ASIA LTD 0.57 07-09-27
2290 THE HONGKONG AND SHANGHAI BANKING 0.53 07-09-27
2291 RBC INVESTMENT SERVICES (ASIA) LTD -0.35 07-09-24
2292 07-09-27 MERRILL LYNCH FAR EAST LTD 0.25 07-09-25
2293 THE HONGKONG AND SHANGHAI BANKING -0.35 07-09-25
2294 07-09-25 THE HONGKONG AND SHANGHAI BANKING 0.84 07-09-24
2295 UBS SECURITIES HONG KONG LTD -0.26 07-09-24
2296 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 07-09-24
2297 CITIGROUP GLOBAL MARKETS ASIA LTD -0.30 07-09-24
2298 STANDARD CHARTERED BANK (HONG KONG) LTD -1.06 07-09-24
2299 07-09-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 07-09-21
2300 THE HONGKONG AND SHANGHAI BANKING -0.35 07-09-21
2301 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 07-09-21
2302 07-09-21 UBS SECURITIES HONG KONG LTD 0.46 07-09-20
2303 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 07-09-20
2304 MACQUARIE EQUITIES (ASIA) LTD -0.49 07-09-20
2305 THE HONGKONG AND SHANGHAI BANKING -0.66 07-09-20
2306 07-09-20 BANK OF CHINA (HONG KONG) LTD 0.25 07-09-19
2307 THE HONGKONG AND SHANGHAI BANKING -0.36 07-09-19
2308 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 07-09-19
2309 07-09-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 07-09-18
2310 07-09-18 THE HONGKONG AND SHANGHAI BANKING 0.33 07-09-17
2311 07-09-12 THE HONGKONG AND SHANGHAI BANKING 0.40 07-09-11
2312 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 07-09-11
2313 07-09-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 07-09-10
2314 DBS VICKERS (HONG KONG) LTD 0.32 07-09-10
2315 THE HONGKONG AND SHANGHAI BANKING -0.39 07-09-10
2316 07-09-10 THE HONGKONG AND SHANGHAI BANKING -0.37 07-09-07
2317 07-09-07 THE HONGKONG AND SHANGHAI BANKING 0.37 07-09-06
2318 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 07-09-06
2319 07-09-03 CITIGROUP GLOBAL MARKETS ASIA LTD -0.32 07-08-31
2320 THE HONGKONG AND SHANGHAI BANKING -0.35 07-08-31
2321 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 07-08-31
2322 07-08-31 THE HONGKONG AND SHANGHAI BANKING -0.34 07-08-30
2323 STANDARD CHARTERED BANK (HONG KONG) LTD -1.39 07-08-30
2324 07-08-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 07-08-29
2325 THE HONGKONG AND SHANGHAI BANKING 0.31 07-08-29
2326 CITIBANK N.A. -0.36 07-08-29
2327 07-08-29 STANDARD CHARTERED BANK (HONG KONG) LTD -1.02 07-08-28
2328 07-08-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 07-08-27
2329 CITIBANK N.A. -0.28 07-08-27
2330 07-08-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 07-08-24
2331 07-08-24 UBS SECURITIES HONG KONG LTD 0.27 07-08-23
2332 BANK OF CHINA (HONG KONG) LTD -0.26 07-08-23
2333 07-08-23 BNP PARIBAS SECURITIES (ASIA) LTD -0.33 07-08-22
2334 07-08-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 07-08-21
2335 07-08-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 07-08-20
2336 THE HONGKONG AND SHANGHAI BANKING -0.55 07-08-20
2337 07-08-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 07-08-17
2338 THE HONGKONG AND SHANGHAI BANKING -0.72 07-08-17
2339 07-08-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 07-08-16
2340 THE HONGKONG AND SHANGHAI BANKING -0.27 07-08-16
2341 07-08-14 THE HONGKONG AND SHANGHAI BANKING 0.84 07-08-13
2342 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 07-08-13
2343 MERRILL LYNCH FAR EAST LTD -0.36 07-08-13
2344 07-08-10 THE HONGKONG AND SHANGHAI BANKING -0.35 07-08-09
2345 07-08-06 THE HONGKONG AND SHANGHAI BANKING 0.26 07-08-03
2346 07-08-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 07-08-02
2347 THE HONGKONG AND SHANGHAI BANKING -0.47 07-08-02
2348 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 07-08-02
2349 07-08-01 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 07-07-31
2350 07-07-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 07-07-30
2351 07-07-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.84 07-07-27
2352 CHINA GUARD INVESTMENTS LTD 0.30 07-07-27
2353 BNP PARIBAS SECURITIES (ASIA) LTD 0.29 07-07-27
2354 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 07-07-27
2355 CITIBANK N.A. -0.33 07-07-27
2356 THE HONGKONG AND SHANGHAI BANKING -1.01 07-07-27
2357 07-07-27 THE HONGKONG AND SHANGHAI BANKING 1.22 07-07-26
2358 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 07-07-26
2359 MERRILL LYNCH FAR EAST LTD 0.39 07-07-26
2360 STANDARD CHARTERED BANK (HONG KONG) LTD -0.73 07-07-26
2361 07-07-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 07-07-25
2362 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 07-07-25
2363 BNP PARIBAS SECURITIES (ASIA) LTD -0.38 07-07-25
2364 HSBC SECURITIES BROKERS (ASIA) LTD -0.38 07-07-25
2365 UBS SECURITIES HONG KONG LTD -0.62 07-07-25
2366 07-07-25 THE HONGKONG AND SHANGHAI BANKING 0.38 07-07-24
2367 07-07-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.70 07-07-23
2368 07-07-20 CITIBANK N.A. 0.28 07-07-19
2369 07-07-19 UBS SECURITIES HONG KONG LTD 0.32 07-07-18
2370 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 07-07-18
2371 07-07-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 07-07-17
2372 MERRILL LYNCH FAR EAST LTD -0.83 07-07-17
2373 07-07-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 07-07-16
2374 07-07-16 THE HONGKONG AND SHANGHAI BANKING -0.52 07-07-13
2375 07-07-13 THE HONGKONG AND SHANGHAI BANKING -0.42 07-07-12
2376 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 07-07-12
2377 07-07-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 07-07-11
2378 07-07-11 MERRILL LYNCH FAR EAST LTD 0.64 07-07-10
2379 THE HONGKONG AND SHANGHAI BANKING -0.38 07-07-10
2380 07-07-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 07-07-09
2381 THE HONGKONG AND SHANGHAI BANKING -0.40 07-07-09
2382 07-07-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 07-06-29
2383 07-06-27 THE HONGKONG AND SHANGHAI BANKING -0.53 07-06-26

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