China Oilfield Services Limited: H HKD

Exchange Code Listed Last trade Delisted
HK Main 02883  2002-11-20    
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 26-06-02 BNP PARIBAS 0.45 26-06-01
2 CITIBANK N.A. -0.26 26-06-01
3 26-05-13 MERRILL LYNCH FAR EAST LTD 0.28 26-05-12
4 CITIBANK N.A. -0.27 26-05-12
5 26-04-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 26-04-24
6 26-04-10 THE HONGKONG AND SHANGHAI BANKING 0.50 26-04-09
7 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 26-04-09
8 26-04-09 CITIBANK N.A. 0.45 26-04-08
9 BNP PARIBAS -0.51 26-04-08
10 26-03-24 CITIBANK N.A. 0.30 26-03-23
11 BNP PARIBAS -0.31 26-03-23
12 26-03-23 THE HONGKONG AND SHANGHAI BANKING 0.30 26-03-20
13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 26-03-20
14 26-03-20 CITIBANK N.A. 0.25 26-03-19
15 26-03-19 CITIBANK N.A. 0.26 26-03-18
16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 26-03-18
17 26-03-16 CITIBANK N.A. 0.38 26-03-13
18 THE HONGKONG AND SHANGHAI BANKING -0.32 26-03-13
19 26-03-12 CITIBANK N.A. 0.59 26-03-11
20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 26-03-11
21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.73 26-03-11
22 26-03-11 THE HONGKONG AND SHANGHAI BANKING 0.48 26-03-10
23 MERRILL LYNCH FAR EAST LTD -0.29 26-03-10
24 BOCI SECURITIES LTD -0.32 26-03-10
25 26-03-10 THE HONGKONG AND SHANGHAI BANKING 0.27 26-03-09
26 26-03-09 BNP PARIBAS 0.31 26-03-06
27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 26-03-06
28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 26-03-06
29 THE HONGKONG AND SHANGHAI BANKING -0.30 26-03-06
30 CTBC BANK CO LTD -0.37 24-09-02
31 26-03-05 CHINA SECURITIES DEPOSITORY AND CLEARING 1.60 26-03-04
32 THE HONGKONG AND SHANGHAI BANKING -0.64 26-03-04
33 CITIBANK N.A. -1.25 26-03-04
34 26-03-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.92 26-03-03
35 CITIBANK N.A. -0.38 26-03-03
36 THE HONGKONG AND SHANGHAI BANKING -0.60 26-03-03
37 26-02-23 THE HONGKONG AND SHANGHAI BANKING 0.26 26-02-20
38 CITIBANK N.A. -0.28 26-02-20
39 26-02-10 THE HONGKONG AND SHANGHAI BANKING 0.34 26-02-09
40 26-02-04 THE HONGKONG AND SHANGHAI BANKING 0.28 26-02-03
41 26-02-03 THE HONGKONG AND SHANGHAI BANKING 0.26 26-02-02
42 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 26-02-02
43 26-02-02 CITIBANK N.A. 0.39 26-01-30
44 THE HONGKONG AND SHANGHAI BANKING 0.33 26-01-30
45 BNP PARIBAS -0.35 26-01-30
46 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 26-01-30
47 26-01-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 26-01-27
48 26-01-26 CITIBANK N.A. 0.36 26-01-23
49 26-01-23 THE HONGKONG AND SHANGHAI BANKING 0.31 26-01-22
50 26-01-21 BNP PARIBAS 0.42 26-01-20
51 CITIBANK N.A. -0.43 26-01-20
52 26-01-16 UBS SECURITIES HONG KONG LTD 0.26 26-01-15
53 26-01-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-12-30
54 25-12-22 CITIBANK N.A. 0.45 25-12-19
55 MERRILL LYNCH FAR EAST LTD -0.53 25-12-19
56 25-11-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 25-11-27
57 25-11-10 CITIBANK N.A. 1.32 25-11-07
58 THE HONGKONG AND SHANGHAI BANKING -1.08 25-11-07
59 25-11-04 CITIBANK N.A. 1.71 25-11-03
60 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-11-03
61 BNP PARIBAS -1.70 25-11-03
62 25-11-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 25-10-31
63 25-10-28 THE HONGKONG AND SHANGHAI BANKING 0.32 25-10-27
64 25-10-27 THE HONGKONG AND SHANGHAI BANKING 0.27 25-10-24
65 25-10-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-10-23
66 25-10-23 BNP PARIBAS 0.28 25-10-22
67 CHINA INDUSTRIAL SECURITIES -0.33 25-10-17
68 25-10-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-10-21
69 25-09-26 CITIBANK N.A. 0.41 25-09-25
70 BNP PARIBAS -0.39 25-09-25
71 25-09-25 BNP PARIBAS 0.39 25-09-24
72 THE HONGKONG AND SHANGHAI BANKING -0.41 25-09-24
73 25-09-24 THE HONGKONG AND SHANGHAI BANKING 0.30 25-09-23
74 CITIBANK N.A. -0.43 25-09-23
75 25-09-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 25-09-12
76 25-09-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 25-09-11
77 25-09-08 THE HONGKONG AND SHANGHAI BANKING 0.28 25-09-05
78 25-09-03 CHINA INDUSTRIAL SECURITIES 0.32 25-09-02
79 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-09-02
80 25-09-01 THE HONGKONG AND SHANGHAI BANKING 0.29 25-08-29
81 25-08-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-08-19
82 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-08-19
83 25-06-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 25-06-19
84 THE HONGKONG AND SHANGHAI BANKING -0.33 25-06-19
85 25-06-12 CITIBANK N.A. 0.32 25-06-11
86 THE HONGKONG AND SHANGHAI BANKING 0.28 25-06-11
87 BNP PARIBAS -0.48 25-06-11
88 25-06-11 THE HONGKONG AND SHANGHAI BANKING 0.31 25-06-10
89 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 25-06-10
90 25-06-09 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.28 25-04-08
91 THE HONGKONG AND SHANGHAI BANKING -0.40 25-06-06
92 25-06-06 CITIBANK N.A. -0.27 25-06-05
93 25-06-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 25-06-04
94 CITIBANK N.A. -0.32 25-06-04
95 25-06-04 CITIBANK N.A. 0.27 25-06-03
96 BNP PARIBAS -0.28 25-06-03
97 25-06-03 BNP PARIBAS 0.29 25-06-02
98 25-05-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-05-13
99 25-05-09 THE HONGKONG AND SHANGHAI BANKING -0.32 25-05-08
100 25-04-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-04-15
101 25-04-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.93 25-04-10
102 BNP PARIBAS -0.48 25-04-10
103 25-04-10 BNP PARIBAS 0.53 25-04-09
104 THE HONGKONG AND SHANGHAI BANKING -0.63 25-04-09
105 25-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 25-04-08
106 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-04-08
107 MORGAN STANLEY HONG KONG SECURITIES LTD -0.64 25-04-08
108 25-03-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-03-28
109 THE HONGKONG AND SHANGHAI BANKING -0.33 25-03-28
110 25-03-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-03-24
111 25-03-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-03-18
112 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-03-18
113 25-03-11 THE HONGKONG AND SHANGHAI BANKING -0.26 25-03-10
114 25-03-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-02-28
115 THE HONGKONG AND SHANGHAI BANKING -0.27 25-02-28
116 25-02-19 FUTU SECURITIES INTERNATIONAL -0.31 25-02-18
117 24-12-30 UBS SECURITIES HONG KONG LTD -0.34 24-12-27
118 24-12-17 UBS SECURITIES HONG KONG LTD 0.98 24-12-16
119 THE HONGKONG AND SHANGHAI BANKING -1.05 24-12-16
120 24-12-16 THE HONGKONG AND SHANGHAI BANKING -0.30 24-12-13
121 24-11-29 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 24-11-28
122 24-11-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-11-15
123 24-11-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 24-11-01
124 24-10-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-10-22
125 24-10-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 24-10-21
126 24-10-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 24-10-18
127 24-10-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-10-17
128 24-10-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 24-10-16
129 24-10-15 THE HONGKONG AND SHANGHAI BANKING 0.30 24-10-14
130 24-10-14 BOCI SECURITIES LTD 0.65 24-10-10
131 CLSA LTD -0.64 24-06-05
132 24-10-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 24-10-03
133 CHINA SECURITIES DEPOSITORY AND CLEARING -0.67 24-10-03
134 24-10-09 THE HONGKONG AND SHANGHAI BANKING 0.34 24-10-08
135 24-10-08 THE HONGKONG AND SHANGHAI BANKING 0.28 24-10-07
136 24-10-07 UBS SECURITIES HONG KONG LTD 0.31 24-10-04
137 24-10-04 CITIBANK N.A. 0.54 24-10-03
138 BNP PARIBAS -0.31 24-10-03
139 MERRILL LYNCH FAR EAST LTD -0.43 24-10-03
140 24-10-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 24-09-30
141 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.57 24-09-30
142 CHINA INTERNATIONAL CAPITAL CORPORATION -0.70 24-09-30
143 24-09-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 24-09-26
144 24-09-25 CITIBANK N.A. 0.35 24-09-24
145 24-09-12 MERRILL LYNCH FAR EAST LTD 0.30 24-09-11
146 THE HONGKONG AND SHANGHAI BANKING -0.32 24-09-11
147 24-09-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 24-09-10
148 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 24-09-10
149 THE HONGKONG AND SHANGHAI BANKING -0.34 24-09-10
150 24-09-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-09-09
151 24-09-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 24-09-05
152 24-08-28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 24-08-27
153 24-08-12 THE HONGKONG AND SHANGHAI BANKING 5.10 24-08-09
154 JPMORGAN CHASE BANK, NATIONAL -5.04 24-08-09
155 24-08-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-08-06
156 24-08-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 24-08-05
157 BNP PARIBAS -0.27 24-08-05
158 24-08-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 24-08-02
159 24-07-25 THE HONGKONG AND SHANGHAI BANKING -0.26 24-07-24
160 24-07-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 24-07-22
161 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.66 24-07-19
162 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 24-07-19
163 JPMORGAN CHASE BANK, NATIONAL -0.99 24-07-19
164 24-07-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 24-07-18
165 THE HONGKONG AND SHANGHAI BANKING -0.38 24-07-18
166 24-07-15 THE HONGKONG AND SHANGHAI BANKING -0.25 24-07-12
167 24-07-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-07-10
168 24-07-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 24-07-08
169 24-07-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 24-07-05
170 24-07-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.11 24-07-02
171 THE HONGKONG AND SHANGHAI BANKING -1.16 24-07-02
172 24-06-14 CITIBANK N.A. 0.44 24-06-13
173 24-06-13 CITIBANK N.A. 0.69 24-06-12
174 THE HONGKONG AND SHANGHAI BANKING -0.25 24-06-12
175 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 24-06-12
176 24-06-12 CITIBANK N.A. 0.31 24-06-11
177 BNP PARIBAS -0.29 24-06-11
178 24-06-07 MERRILL LYNCH FAR EAST LTD 0.26 24-06-06
179 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 24-06-06
180 24-06-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.67 24-06-05
181 BNP PARIBAS 0.29 24-06-05
182 CITIBANK N.A. -0.43 24-06-05
183 JPMORGAN CHASE BANK, NATIONAL -0.44 24-06-05
184 24-05-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-05-16
185 24-04-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-04-29
186 24-04-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 24-04-17
187 24-04-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 24-04-12
188 24-04-10 CHINA SECURITIES DEPOSITORY AND CLEARING 1.23 24-04-08
189 JPMORGAN CHASE BANK, NATIONAL -0.38 24-04-09
190 CITIBANK N.A. -0.43 24-04-09
191 24-04-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 24-04-08
192 MERRILL LYNCH FAR EAST LTD 0.27 24-04-08
193 THE HONGKONG AND SHANGHAI BANKING -0.44 24-04-08
194 CITIBANK N.A. -0.98 24-04-08
195 24-04-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 24-04-03
196 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 24-04-03
197 24-04-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-04-02
198 CITIBANK N.A. -0.42 24-04-02
199 24-04-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 24-03-28
200 24-03-25 BNP PARIBAS -0.28 24-03-22
201 24-03-19 THE HONGKONG AND SHANGHAI BANKING 0.48 24-03-18
202 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-03-18
203 BNP PARIBAS -0.25 24-03-18
204 CITIBANK N.A. -0.34 24-03-18
205 24-03-15 CITIBANK N.A. 0.28 24-03-14
206 MERRILL LYNCH FAR EAST LTD -0.37 24-03-14
207 24-03-08 MERRILL LYNCH FAR EAST LTD 0.38 24-03-07
208 CITIBANK N.A. -0.38 24-03-07
209 24-03-01 CITIBANK N.A. 0.27 24-02-29
210 THE HONGKONG AND SHANGHAI BANKING -0.32 24-02-29
211 24-02-14 THE HONGKONG AND SHANGHAI BANKING 0.46 24-02-08
212 CHINA INTERNATIONAL CAPITAL CORPORATION -0.44 24-01-30
213 24-02-08 CITIBANK N.A. 0.29 24-02-07
214 24-02-06 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 24-02-05
215 24-01-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 24-01-26
216 24-01-26 THE HONGKONG AND SHANGHAI BANKING -0.29 24-01-25
217 23-12-06 THE HONGKONG AND SHANGHAI BANKING -0.26 23-12-05
218 23-11-23 MORGAN STANLEY HONG KONG SECURITIES LTD 1.54 23-11-22
219 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.58 23-11-22
220 23-11-08 CITIBANK N.A. 0.83 23-11-07
221 THE HONGKONG AND SHANGHAI BANKING -0.85 23-11-07
222 23-10-26 THE HONGKONG AND SHANGHAI BANKING 0.80 23-10-25
223 STANDARD CHARTERED BANK (HONG KONG) LTD -0.76 23-10-25
224 23-10-17 CITIBANK N.A. 0.27 23-10-16
225 23-10-13 CITIBANK N.A. 0.25 23-10-12
226 23-10-12 CITIBANK N.A. -0.25 23-10-11
227 23-10-10 CITIBANK N.A. -0.27 23-10-09
228 23-09-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 23-09-07
229 23-08-24 THE HONGKONG AND SHANGHAI BANKING 0.26 23-08-23
230 23-08-22 BNP PARIBAS 0.35 23-08-21
231 CITIBANK N.A. -0.30 23-08-21
232 23-08-18 THE HONGKONG AND SHANGHAI BANKING 0.32 23-08-17
233 23-08-07 CITIBANK N.A. 0.37 23-08-04
234 UBS SECURITIES HONG KONG LTD -0.36 23-08-04
235 23-07-28 THE HONGKONG AND SHANGHAI BANKING 0.26 23-07-27
236 23-07-24 THE HONGKONG AND SHANGHAI BANKING 0.28 23-07-21
237 23-07-06 THE HONGKONG AND SHANGHAI BANKING 0.26 23-07-05
238 23-07-05 THE HONGKONG AND SHANGHAI BANKING 0.29 23-07-04
239 23-06-12 CITIBANK N.A. 0.57 23-06-09
240 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 23-06-09
241 23-06-08 THE HONGKONG AND SHANGHAI BANKING 0.26 23-06-07
242 23-06-06 MERRILL LYNCH FAR EAST LTD 0.26 23-06-05
243 CITIBANK N.A. -0.35 23-06-05
244 23-06-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65 23-06-02
245 CITIBANK N.A. -0.30 23-06-02
246 JPMORGAN CHASE BANK, NATIONAL -0.40 23-06-02
247 23-06-02 THE HONGKONG AND SHANGHAI BANKING 0.32 23-06-01
248 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 23-06-01
249 23-05-03 BNP PARIBAS 0.26 23-05-02
250 23-04-28 JPMORGAN CHASE BANK, NATIONAL 0.29 23-04-27
251 23-03-10 BANK OF CHINA (HONG KONG) LTD 0.39 23-03-09
252 23-03-08 CITIBANK N.A. 0.55 23-03-07
253 JPMORGAN CHASE BANK, NATIONAL 0.32 23-03-07
254 MERRILL LYNCH FAR EAST LTD -0.26 23-03-07
255 BNP PARIBAS -0.50 23-03-07
256 23-03-02 THE HONGKONG AND SHANGHAI BANKING -0.38 23-03-01
257 23-02-28 THE HONGKONG AND SHANGHAI BANKING -0.26 23-02-27
258 23-02-27 THE HONGKONG AND SHANGHAI BANKING -0.43 23-02-24
259 23-02-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 23-02-09
260 23-02-09 THE HONGKONG AND SHANGHAI BANKING -0.26 23-02-08
261 23-01-27 THE HONGKONG AND SHANGHAI BANKING -0.38 23-01-26
262 23-01-26 MERRILL LYNCH FAR EAST LTD 0.25 23-01-20
263 THE HONGKONG AND SHANGHAI BANKING -0.59 23-01-20
264 23-01-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 23-01-05
265 22-12-14 THE HONGKONG AND SHANGHAI BANKING -0.40 22-12-13
266 22-12-12 THE HONGKONG AND SHANGHAI BANKING 0.34 22-12-09
267 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 22-12-09
268 22-11-15 THE HONGKONG AND SHANGHAI BANKING 0.34 22-11-14
269 22-11-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 22-11-11
270 22-11-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 22-11-03
271 22-11-03 THE HONGKONG AND SHANGHAI BANKING 0.26 22-11-02
272 22-10-06 THE HONGKONG AND SHANGHAI BANKING 0.44 22-10-05
273 JPMORGAN CHASE BANK, NATIONAL -0.40 22-10-05
274 22-09-29 THE HONGKONG AND SHANGHAI BANKING -0.25 22-09-28
275 22-09-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 22-09-16
276 22-09-15 THE HONGKONG AND SHANGHAI BANKING 0.28 22-09-14
277 CITIBANK N.A. -0.45 22-09-14
278 22-09-14 THE HONGKONG AND SHANGHAI BANKING 0.31 22-09-13
279 JPMORGAN CHASE BANK, NATIONAL -0.31 22-09-13
280 22-09-07 CITIBANK N.A. 0.36 22-09-06
281 22-09-01 THE HONGKONG AND SHANGHAI BANKING 0.41 22-08-31
282 JPMORGAN CHASE BANK, NATIONAL -0.30 22-08-31
283 22-08-26 THE HONGKONG AND SHANGHAI BANKING 0.42 22-08-25
284 JPMORGAN CHASE BANK, NATIONAL -0.37 22-08-25
285 22-08-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 22-07-29
286 JPMORGAN CHASE BANK, NATIONAL -0.32 22-07-29
287 22-07-28 JPMORGAN CHASE BANK, NATIONAL 0.25 22-07-27
288 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 22-07-27
289 22-07-22 CITIBANK N.A. 0.25 22-07-21
290 22-07-20 CITIBANK N.A. 0.37 22-07-19
291 MERRILL LYNCH FAR EAST LTD -0.27 22-07-19
292 22-07-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 22-07-07
293 22-07-07 CITIBANK N.A. -0.25 22-07-06
294 22-06-29 THE HONGKONG AND SHANGHAI BANKING 0.33 22-06-28
295 CITIBANK N.A. -0.41 22-06-28
296 22-06-28 JPMORGAN CHASE BANK, NATIONAL -0.32 22-06-27
297 22-06-27 CITIBANK N.A. -0.26 22-06-24
298 22-06-24 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 22-06-23
299 JPMORGAN CHASE BANK, NATIONAL -0.33 22-06-23
300 22-06-22 THE HONGKONG AND SHANGHAI BANKING 0.40 22-06-21
301 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 22-06-21
302 22-06-21 CITIBANK N.A. 1.04 22-06-20
303 THE HONGKONG AND SHANGHAI BANKING 0.72 22-06-20
304 MERRILL LYNCH FAR EAST LTD -1.79 22-06-20
305 22-06-20 CITIBANK N.A. 0.40 22-06-17
306 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 22-06-17
307 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 22-06-17
308 22-06-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 22-06-10
309 CITIBANK N.A. -0.35 22-06-10
310 22-06-10 MERRILL LYNCH FAR EAST LTD 1.75 22-06-09
311 CITIBANK N.A. -1.37 22-06-09
312 22-06-09 THE HONGKONG AND SHANGHAI BANKING 0.27 22-06-08
313 22-06-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 22-06-01
314 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 22-06-01
315 THE HONGKONG AND SHANGHAI BANKING -0.29 22-06-01
316 22-05-17 JPMORGAN CHASE BANK, NATIONAL 0.69 22-05-16
317 CITIBANK N.A. -0.69 22-05-16
318 22-05-16 CITIBANK N.A. 1.90 22-05-13
319 MERRILL LYNCH FAR EAST LTD -1.96 22-05-13
320 22-05-13 THE HONGKONG AND SHANGHAI BANKING 0.33 22-05-12
321 CITIBANK N.A. -0.43 22-05-12
322 22-05-12 MERRILL LYNCH FAR EAST LTD 0.61 22-05-11
323 CITIBANK N.A. -0.59 22-05-11
324 22-05-11 CITIBANK N.A. 1.08 22-05-10
325 JPMORGAN CHASE BANK, NATIONAL -1.00 22-05-10
326 22-05-10 MERRILL LYNCH FAR EAST LTD 1.30 22-05-06
327 CITIBANK N.A. -1.28 22-05-06
328 22-04-29 THE HONGKONG AND SHANGHAI BANKING 0.33 22-04-28
329 22-04-27 THE HONGKONG AND SHANGHAI BANKING 0.31 22-04-26
330 INTERACTIVE BROKERS HONG KONG LTD -0.28 22-04-26
331 22-04-25 THE HONGKONG AND SHANGHAI BANKING 0.26 22-04-22
332 22-04-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 22-04-11
333 22-04-07 CITIBANK N.A. 1.64 22-04-06
334 MERRILL LYNCH FAR EAST LTD -1.62 22-04-06
335 22-04-04 CITIBANK N.A. -0.26 22-04-01
336 22-04-01 MERRILL LYNCH FAR EAST LTD 0.97 22-03-31
337 CITIBANK N.A. -0.99 22-03-31
338 22-03-31 CITIBANK N.A. 0.77 22-03-30
339 MERRILL LYNCH FAR EAST LTD -0.75 22-03-30
340 22-03-30 MERRILL LYNCH FAR EAST LTD 1.22 22-03-29
341 CITIBANK N.A. -1.27 22-03-29
342 22-03-17 MERRILL LYNCH FAR EAST LTD 0.25 22-03-16
343 22-03-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 22-03-11
344 22-03-11 THE HONGKONG AND SHANGHAI BANKING 0.30 22-03-10
345 22-03-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 22-03-08
346 22-03-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 22-03-04
347 22-03-02 CITIBANK N.A. 0.40 22-03-01
348 22-03-01 JPMORGAN CHASE BANK, NATIONAL 0.27 22-02-28
349 22-02-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 22-02-25
350 22-02-18 CITIBANK N.A. 0.29 22-02-17
351 22-02-16 THE HONGKONG AND SHANGHAI BANKING 0.31 22-02-15
352 JPMORGAN CHASE BANK, NATIONAL 0.29 22-02-15
353 CITIBANK N.A. -0.51 22-02-15
354 22-02-15 CITIBANK N.A. 0.26 22-02-14
355 22-02-11 THE HONGKONG AND SHANGHAI BANKING 0.31 22-02-10
356 22-02-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 22-02-09
357 22-01-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 22-01-25
358 THE HONGKONG AND SHANGHAI BANKING -0.43 22-01-25
359 22-01-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 22-01-18
360 22-01-18 THE HONGKONG AND SHANGHAI BANKING 0.54 22-01-17
361 22-01-17 THE HONGKONG AND SHANGHAI BANKING 0.57 22-01-14
362 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 22-01-14
363 22-01-13 CITIBANK N.A. 0.28 22-01-12
364 22-01-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 22-01-06
365 21-12-21 THE HONGKONG AND SHANGHAI BANKING 0.59 21-12-20
366 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 21-12-20
367 21-12-16 THE HONGKONG AND SHANGHAI BANKING 0.30 21-12-15
368 21-12-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.06 21-12-13
369 CITIBANK N.A. -1.28 21-12-13
370 21-12-09 UBS SECURITIES HONG KONG LTD 0.25 21-12-08
371 21-11-30 THE HONGKONG AND SHANGHAI BANKING 0.25 21-11-29
372 21-11-26 THE HONGKONG AND SHANGHAI BANKING 0.25 21-11-25
373 21-11-24 JPMORGAN CHASE BANK, NATIONAL -0.28 21-11-23
374 21-11-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 21-11-12
375 21-11-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 21-11-09
376 21-11-09 BNP PARIBAS 0.29 21-11-05
377 CHINA SECURITIES DEPOSITORY AND CLEARING -0.60 21-11-08
378 21-11-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 21-11-02
379 21-11-02 THE HONGKONG AND SHANGHAI BANKING 0.43 21-11-01
380 CHINA SECURITIES DEPOSITORY AND CLEARING -0.63 21-11-01
381 21-11-01 JPMORGAN CHASE BANK, NATIONAL 0.27 21-10-29
382 21-10-20 THE HONGKONG AND SHANGHAI BANKING 0.26 21-10-19
383 21-10-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 21-10-18
384 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 21-10-18
385 21-10-15 CITIBANK N.A. 1.08 21-10-12
386 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.15 21-10-12
387 21-10-12 THE HONGKONG AND SHANGHAI BANKING 0.43 21-10-11
388 21-10-07 THE HONGKONG AND SHANGHAI BANKING 0.48 21-10-06
389 21-10-04 THE HONGKONG AND SHANGHAI BANKING 0.40 21-09-30
390 21-09-30 CHINA SECURITIES DEPOSITORY AND CLEARING 1.01 21-09-29
391 THE HONGKONG AND SHANGHAI BANKING 0.53 21-09-29
392 JPMORGAN CHASE BANK, NATIONAL 0.29 21-09-29
393 BANK OF CHINA (HONG KONG) LTD -0.31 21-09-29
394 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 21-09-29
395 CHINA SECURITIES DEPOSITORY AND CLEARING -0.71 21-09-29
396 21-09-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 21-09-28
397 21-09-28 THE HONGKONG AND SHANGHAI BANKING 0.39 21-09-27
398 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 21-09-27
399 21-09-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 21-09-08
400 CITIBANK N.A. -0.30 21-09-08
401 21-09-08 CITIBANK N.A. 0.25 21-09-07
402 21-09-01 THE HONGKONG AND SHANGHAI BANKING -0.32 21-08-31
403 21-08-30 CITIBANK N.A. 0.39 21-08-27
404 UBS SECURITIES HONG KONG LTD 0.36 21-08-27
405 21-08-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 21-08-06
406 DEUTSCHE BANK AG -0.27 21-08-06
407 21-08-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 21-08-03
408 21-08-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 21-07-30
409 21-07-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.62 21-07-29
410 21-07-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 21-07-28
411 21-07-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 21-07-26
412 21-07-23 THE HONGKONG AND SHANGHAI BANKING -0.31 21-07-22
413 21-07-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 21-07-19
414 21-07-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 21-07-16
415 21-07-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 21-07-12
416 21-07-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 21-07-06
417 21-06-25 JPMORGAN CHASE BANK, NATIONAL 0.35 21-06-24
418 BNP PARIBAS 0.27 21-06-24
419 THE HONGKONG AND SHANGHAI BANKING -0.32 21-06-24
420 21-06-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 21-06-23
421 21-06-22 BANK OF CHINA (HONG KONG) LTD 0.29 21-06-21
422 21-06-17 CITIBANK N.A. 0.26 21-06-16
423 BNP PARIBAS -0.32 21-06-16
424 21-06-16 THE HONGKONG AND SHANGHAI BANKING -0.26 21-06-15
425 21-06-15 CHINA SECURITIES DEPOSITORY AND CLEARING 1.39 21-06-11
426 BANK OF CHINA (HONG KONG) LTD 0.26 21-06-11
427 THE HONGKONG AND SHANGHAI BANKING -0.35 21-06-11
428 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 21-06-11
429 CITIBANK N.A. -0.62 21-06-11
430 JPMORGAN CHASE BANK, NATIONAL -0.69 21-06-11
431 21-06-10 BANK OF CHINA (HONG KONG) LTD 0.27 21-06-09
432 21-06-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 21-06-08
433 BNP PARIBAS 0.26 21-06-08
434 JPMORGAN CHASE BANK, NATIONAL -0.34 21-06-08
435 21-06-03 BANK OF CHINA (HONG KONG) LTD 0.27 21-06-02
436 21-05-27 CITIBANK N.A. -0.40 21-05-26
437 21-05-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 21-05-24
438 21-05-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 21-05-21
439 MERRILL LYNCH FAR EAST LTD -0.26 21-05-21
440 21-05-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 21-05-12
441 21-05-12 MERRILL LYNCH FAR EAST LTD 0.29 21-05-11
442 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 21-05-11
443 CHINA SECURITIES DEPOSITORY AND CLEARING -0.69 21-05-11
444 21-05-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 21-05-07
445 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 21-05-07
446 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 21-04-30
447 21-05-03 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 21-04-30
448 21-04-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 21-04-29
449 21-04-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 21-04-28
450 21-04-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 21-04-27
451 21-04-27 CITIBANK N.A. 0.29 21-04-26
452 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 21-04-26
453 21-04-23 THE HONGKONG AND SHANGHAI BANKING 0.33 21-04-22
454 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 21-04-22
455 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 21-04-22
456 21-04-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 21-04-19
457 21-04-12 THE HONGKONG AND SHANGHAI BANKING 0.57 21-04-09
458 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 21-04-09
459 21-04-07 THE HONGKONG AND SHANGHAI BANKING 0.29 21-04-01
460 21-03-31 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 21-03-30
461 21-03-26 JPMORGAN CHASE BANK, NATIONAL 0.29 21-03-25
462 CHINA SECURITIES DEPOSITORY AND CLEARING -0.90 21-03-25
463 21-03-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 21-03-24
464 CHINA SECURITIES DEPOSITORY AND CLEARING -0.74 21-03-24
465 21-03-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 21-03-23
466 21-03-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 21-03-22
467 21-03-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 21-03-17
468 21-03-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 21-03-12
469 21-03-12 THE HONGKONG AND SHANGHAI BANKING 0.39 21-03-11
470 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-03-11
471 CHINA SECURITIES DEPOSITORY AND CLEARING -0.93 21-03-11
472 21-03-11 THE HONGKONG AND SHANGHAI BANKING 0.34 21-03-10
473 21-03-09 BNP PARIBAS 0.26 21-03-08
474 21-03-05 CITIBANK N.A. 0.30 21-03-04
475 UBS SECURITIES HONG KONG LTD -0.65 21-03-04
476 21-03-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 21-03-03
477 21-03-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 21-03-02
478 21-03-02 THE HONGKONG AND SHANGHAI BANKING 0.43 21-03-01
479 CITIBANK N.A. 0.38 21-03-01
480 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 21-03-01
481 21-03-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 21-02-26
482 BNP PARIBAS 0.32 21-02-26
483 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 21-02-26
484 21-02-26 CITIBANK N.A. 0.27 21-02-25
485 UBS SECURITIES HONG KONG LTD 0.25 21-02-25
486 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 21-02-25
487 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 21-02-25
488 21-02-25 JPMORGAN CHASE BANK, NATIONAL 0.84 21-02-24
489 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 21-02-24
490 MORGAN STANLEY HONG KONG SECURITIES LTD -0.81 21-02-24
491 21-02-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 21-02-23
492 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 21-02-23
493 21-02-23 UBS SECURITIES HONG KONG LTD 0.27 21-02-22
494 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 21-02-22
495 THE HONGKONG AND SHANGHAI BANKING -0.45 21-02-22
496 21-02-19 THE HONGKONG AND SHANGHAI BANKING -0.57 21-02-18
497 21-02-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 21-02-16
498 CITIBANK N.A. -0.36 21-02-16
499 THE HONGKONG AND SHANGHAI BANKING -0.86 21-02-16
500 21-02-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 21-02-09
501 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 21-02-09
502 THE HONGKONG AND SHANGHAI BANKING -0.27 21-02-09
503 21-02-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.91 21-02-08
504 THE HONGKONG AND SHANGHAI BANKING -0.44 21-02-08
505 21-02-08 CHINA SECURITIES DEPOSITORY AND CLEARING 1.05 21-02-05
506 THE HONGKONG AND SHANGHAI BANKING -0.61 21-02-05
507 21-02-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.68 21-02-04
508 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 21-02-04
509 THE HONGKONG AND SHANGHAI BANKING -0.72 21-02-04
510 21-02-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 21-02-03
511 DEUTSCHE BANK AG 0.31 21-02-01
512 21-02-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 21-02-02
513 THE HONGKONG AND SHANGHAI BANKING -0.54 21-02-02
514 21-02-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 21-02-01
515 THE HONGKONG AND SHANGHAI BANKING -0.34 21-02-01
516 21-01-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 21-01-28
517 21-01-28 THE HONGKONG AND SHANGHAI BANKING 0.38 21-01-27
518 21-01-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 21-01-26
519 THE HONGKONG AND SHANGHAI BANKING -0.27 21-01-26
520 21-01-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 21-01-25
521 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 21-01-25
522 THE HONGKONG AND SHANGHAI BANKING -0.26 21-01-25
523 21-01-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 21-01-22
524 21-01-22 THE HONGKONG AND SHANGHAI BANKING 0.56 21-01-21
525 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 21-01-21
526 JPMORGAN CHASE BANK, NATIONAL -1.06 21-01-21
527 21-01-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.68 21-01-20
528 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 21-01-20
529 JPMORGAN CHASE BANK, NATIONAL -0.27 21-01-20
530 21-01-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.99 21-01-19
531 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 21-01-19
532 THE HONGKONG AND SHANGHAI BANKING -0.73 21-01-19
533 21-01-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 21-01-18
534 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-01-18
535 DEUTSCHE BANK AG -0.53 21-01-18
536 21-01-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 21-01-15
537 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 21-01-15
538 THE HONGKONG AND SHANGHAI BANKING -0.30 21-01-15
539 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 21-01-15
540 21-01-15 BNP PARIBAS 0.54 21-01-14
541 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 21-01-14
542 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 21-01-14
543 THE HONGKONG AND SHANGHAI BANKING -0.41 21-01-14
544 STANDARD CHARTERED BANK (HONG KONG) LTD -0.97 21-01-14
545 21-01-13 JPMORGAN CHASE BANK, NATIONAL 1.01 21-01-12
546 CHINA SECURITIES DEPOSITORY AND CLEARING 0.73 21-01-12
547 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 21-01-12
548 MERRILL LYNCH FAR EAST LTD 0.38 21-01-12
549 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 21-01-12
550 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 21-01-12
551 THE HONGKONG AND SHANGHAI BANKING -1.80 21-01-12
552 21-01-12 CITIBANK N.A. 0.49 21-01-11
553 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 21-01-11
554 THE HONGKONG AND SHANGHAI BANKING -1.19 21-01-11
555 21-01-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 21-01-08
556 21-01-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.79 21-01-07
557 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 21-01-07
558 THE HONGKONG AND SHANGHAI BANKING -0.37 21-01-07
559 21-01-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 21-01-06
560 21-01-06 DEUTSCHE BANK AG 0.50 21-01-05
561 THE HONGKONG AND SHANGHAI BANKING -0.30 21-01-05
562 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 21-01-05
563 21-01-05 CHINA SECURITIES DEPOSITORY AND CLEARING 1.19 21-01-04
564 THE HONGKONG AND SHANGHAI BANKING -1.03 21-01-04
565 21-01-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 20-12-30
566 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 20-12-30
567 DEUTSCHE BANK AG -0.40 20-12-30
568 THE HONGKONG AND SHANGHAI BANKING -0.44 20-12-30
569 20-12-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 20-12-29
570 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 20-12-29
571 20-12-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 20-12-28
572 THE HONGKONG AND SHANGHAI BANKING -0.55 20-12-28
573 20-12-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 20-12-23
574 DEUTSCHE BANK AG -0.27 20-12-23
575 THE HONGKONG AND SHANGHAI BANKING -0.33 20-12-23
576 20-12-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 20-12-22
577 THE HONGKONG AND SHANGHAI BANKING -0.50 20-12-22
578 20-12-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 20-12-21
579 THE HONGKONG AND SHANGHAI BANKING -0.27 20-12-21
580 DEUTSCHE BANK AG -0.27 20-12-21
581 20-12-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 20-12-15
582 20-12-15 THE HONGKONG AND SHANGHAI BANKING -0.92 20-12-14
583 20-12-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.69 20-12-11
584 THE HONGKONG AND SHANGHAI BANKING -0.75 20-12-11
585 20-12-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 20-12-09
586 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 20-12-09
587 DEUTSCHE BANK AG -0.39 20-12-09
588 THE HONGKONG AND SHANGHAI BANKING -0.43 20-12-09
589 20-12-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 20-12-08
590 THE HONGKONG AND SHANGHAI BANKING -0.50 20-12-08
591 20-12-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 20-12-07
592 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 20-12-07
593 JPMORGAN CHASE BANK, NATIONAL -0.25 20-12-07
594 THE HONGKONG AND SHANGHAI BANKING -0.35 20-12-07
595 20-12-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 20-12-04
596 THE HONGKONG AND SHANGHAI BANKING -0.42 20-12-04
597 20-12-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 20-12-02
598 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 20-12-02
599 DEUTSCHE BANK AG -0.52 20-12-02
600 20-12-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.84 20-12-01
601 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 20-12-01
602 JPMORGAN CHASE BANK, NATIONAL -0.39 20-12-01
603 DEUTSCHE BANK AG -0.40 20-12-01
604 CITIBANK N.A. -0.41 20-12-01
605 STANDARD CHARTERED BANK (HONG KONG) LTD -0.73 20-12-01
606 20-12-01 DEUTSCHE BANK AG 0.32 20-11-30
607 20-11-30 DEUTSCHE BANK AG 0.45 20-11-27
608 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 20-11-27
609 20-11-27 THE HONGKONG AND SHANGHAI BANKING 0.58 20-11-26
610 20-11-25 DEUTSCHE BANK AG -0.70 20-11-24
611 20-11-24 MERRILL LYNCH FAR EAST LTD -0.27 20-11-23
612 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 20-11-23
613 20-11-19 JPMORGAN CHASE BANK, NATIONAL 0.30 20-11-18
614 20-11-18 MERRILL LYNCH FAR EAST LTD 0.30 20-11-17
615 JPMORGAN CHASE BANK, NATIONAL -0.29 20-11-17
616 20-11-11 JPMORGAN CHASE BANK, NATIONAL 0.34 20-11-10
617 20-11-04 THE HONGKONG AND SHANGHAI BANKING -0.42 20-11-03
618 20-11-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 20-11-02
619 DEUTSCHE BANK AG -0.28 20-11-02
620 JPMORGAN CHASE BANK, NATIONAL -0.44 20-11-02
621 20-11-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 20-10-30
622 DEUTSCHE BANK AG -0.25 20-10-30
623 20-10-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 20-10-28
624 20-10-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 20-10-27
625 JPMORGAN CHASE BANK, NATIONAL -0.26 20-10-27
626 20-10-16 JPMORGAN CHASE BANK, NATIONAL 0.27 20-10-15
627 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 20-10-15
628 20-10-15 DEUTSCHE BANK AG 0.37 20-10-14
629 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 20-10-14
630 BANK OF CHINA (HONG KONG) LTD -0.41 20-10-14
631 20-10-07 DEUTSCHE BANK AG -0.28 20-10-06
632 20-10-06 DEUTSCHE BANK AG 1.43 20-10-05
633 MERRILL LYNCH FAR EAST LTD -0.28 20-10-05
634 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.12 20-10-05
635 20-09-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.09 20-09-25
636 MERRILL LYNCH FAR EAST LTD 0.26 20-09-25
637 THE HONGKONG AND SHANGHAI BANKING -0.34 20-09-25
638 DEUTSCHE BANK AG -1.06 20-09-25
639 20-09-15 MERRILL LYNCH FAR EAST LTD 0.65 20-09-14
640 DEUTSCHE BANK AG -0.68 20-09-14
641 20-09-14 MERRILL LYNCH FAR EAST LTD 0.72 20-09-11
642 DEUTSCHE BANK AG -0.84 20-09-11
643 20-09-11 DEUTSCHE BANK AG 0.41 20-09-10
644 MERRILL LYNCH FAR EAST LTD -0.49 20-09-10
645 20-09-10 BANK OF CHINA (HONG KONG) LTD 0.58 20-09-09
646 DEUTSCHE BANK AG 0.45 20-09-09
647 MERRILL LYNCH FAR EAST LTD -1.00 20-09-09
648 20-09-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 20-09-03
649 20-09-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 20-09-01
650 JPMORGAN CHASE BANK, NATIONAL -0.25 20-09-01
651 20-09-01 THE HONGKONG AND SHANGHAI BANKING -0.29 20-08-31
652 20-08-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 20-08-28
653 DEUTSCHE BANK AG -0.35 20-08-28
654 20-08-26 THE HONGKONG AND SHANGHAI BANKING -0.27 20-08-25
655 20-08-25 DEUTSCHE BANK AG 0.45 20-08-24
656 JPMORGAN CHASE BANK, NATIONAL -0.61 20-08-24
657 20-08-24 JPMORGAN CHASE BANK, NATIONAL -0.41 20-08-21
658 20-08-21 JPMORGAN CHASE BANK, NATIONAL -0.29 20-08-20
659 20-08-20 JPMORGAN CHASE BANK, NATIONAL -0.31 20-08-19
660 20-08-19 JPMORGAN CHASE BANK, NATIONAL -0.45 20-08-18
661 20-08-18 DEUTSCHE BANK AG 0.46 20-08-17
662 JPMORGAN CHASE BANK, NATIONAL -0.55 20-08-17
663 20-08-17 DEUTSCHE BANK AG 1.03 20-08-14
664 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.94 20-08-14
665 20-08-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.93 20-08-13
666 JPMORGAN CHASE BANK, NATIONAL 0.48 20-08-13
667 THE HONGKONG AND SHANGHAI BANKING -1.36 20-08-13
668 20-08-13 DEUTSCHE BANK AG 0.29 20-08-12
669 20-08-10 JPMORGAN CHASE BANK, NATIONAL -0.33 20-08-07
670 20-08-06 THE HONGKONG AND SHANGHAI BANKING -0.61 20-08-05
671 20-07-31 MERRILL LYNCH FAR EAST LTD 0.43 20-07-30
672 DEUTSCHE BANK AG -0.36 20-07-30
673 20-07-30 MERRILL LYNCH FAR EAST LTD -0.30 20-07-29
674 20-07-29 MERRILL LYNCH FAR EAST LTD 1.27 20-07-28
675 DEUTSCHE BANK AG -1.36 20-07-28
676 20-07-24 DEUTSCHE BANK AG 0.70 20-07-23
677 JPMORGAN CHASE BANK, NATIONAL -0.34 20-07-23
678 MERRILL LYNCH FAR EAST LTD -0.60 20-07-23
679 20-07-23 MERRILL LYNCH FAR EAST LTD 0.54 20-07-22
680 THE HONGKONG AND SHANGHAI BANKING -0.28 20-07-22
681 DEUTSCHE BANK AG -0.50 20-07-22
682 20-07-22 DEUTSCHE BANK AG 1.06 20-07-21
683 MERRILL LYNCH FAR EAST LTD -1.01 20-07-21
684 20-07-15 DEUTSCHE BANK AG 0.62 20-07-14
685 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 20-07-14
686 CHINA SECURITIES DEPOSITORY AND CLEARING -0.95 20-07-14
687 20-07-14 DEUTSCHE BANK AG 0.42 20-07-13
688 THE HONGKONG AND SHANGHAI BANKING -0.72 20-07-13
689 20-07-13 THE HONGKONG AND SHANGHAI BANKING -0.26 20-07-10
690 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 20-07-10
691 20-07-09 THE HONGKONG AND SHANGHAI BANKING 0.42 20-07-08
692 20-07-08 THE HONGKONG AND SHANGHAI BANKING -0.25 20-07-07
693 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 20-07-07
694 20-07-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 20-07-03
695 20-07-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 20-07-02
696 20-07-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 20-06-24
697 20-06-22 DEUTSCHE BANK AG -0.37 20-06-19
698 20-06-19 THE HONGKONG AND SHANGHAI BANKING 0.41 20-06-18
699 DEUTSCHE BANK AG -0.37 20-06-18
700 20-06-17 MERRILL LYNCH FAR EAST LTD -0.43 20-06-16
701 20-06-16 DEUTSCHE BANK AG 0.82 20-06-15
702 JPMORGAN CHASE BANK, NATIONAL 0.26 20-06-15
703 BNP PARIBAS -0.28 20-06-15
704 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 20-06-15
705 20-06-15 DEUTSCHE BANK AG 0.58 20-06-12
706 MORGAN STANLEY HONG KONG SECURITIES LTD -0.66 20-06-12
707 20-06-12 THE HONGKONG AND SHANGHAI BANKING 0.55 20-06-11
708 20-06-11 THE HONGKONG AND SHANGHAI BANKING 1.37 20-06-10
709 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.75 20-06-10
710 20-06-10 THE HONGKONG AND SHANGHAI BANKING 0.70 20-06-09
711 20-06-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.85 20-06-08
712 JPMORGAN CHASE BANK, NATIONAL -0.32 20-06-08
713 THE HONGKONG AND SHANGHAI BANKING -0.45 20-06-08
714 20-06-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.00 20-06-05
715 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.98 20-06-05
716 JPMORGAN CHASE BANK, NATIONAL -0.95 20-06-05
717 DEUTSCHE BANK AG -1.13 20-06-05
718 20-06-03 BNP PARIBAS 0.35 20-06-02
719 DEUTSCHE BANK AG -0.47 20-06-02
720 20-06-02 THE HONGKONG AND SHANGHAI BANKING 0.56 20-06-01
721 INTERACTIVE BROKERS HONG KONG LTD -0.28 20-06-01
722 DEUTSCHE BANK AG -0.30 20-06-01
723 20-05-28 DEUTSCHE BANK AG 0.51 20-05-27
724 BNP PARIBAS -0.34 20-05-26
725 20-05-27 DEUTSCHE BANK AG -0.30 20-05-26
726 20-05-26 JPMORGAN CHASE BANK, NATIONAL 0.35 20-05-25
727 MERRILL LYNCH FAR EAST LTD 0.27 20-05-25
728 DEUTSCHE BANK AG -0.51 20-05-25
729 20-05-22 THE HONGKONG AND SHANGHAI BANKING 0.26 20-05-21
730 20-05-21 THE HONGKONG AND SHANGHAI BANKING 0.51 20-05-20
731 DEUTSCHE BANK AG -0.48 20-05-20
732 20-05-18 THE HONGKONG AND SHANGHAI BANKING 0.31 20-05-15
733 DEUTSCHE BANK AG -0.30 20-05-15
734 20-05-15 DEUTSCHE BANK AG -0.40 20-05-14
735 20-05-14 THE HONGKONG AND SHANGHAI BANKING 0.78 20-05-13
736 MERRILL LYNCH FAR EAST LTD 0.33 20-05-13
737 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.16 20-05-13
738 20-05-08 THE HONGKONG AND SHANGHAI BANKING 0.56 20-05-07
739 JPMORGAN CHASE BANK, NATIONAL -0.30 20-05-07
740 20-05-06 MERRILL LYNCH FAR EAST LTD 1.04 20-05-05
741 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.95 20-05-05
742 BNP PARIBAS -0.26 20-05-05
743 DEUTSCHE BANK AG -1.46 20-05-05
744 20-05-05 DEUTSCHE BANK AG 0.80 20-05-04
745 THE HONGKONG AND SHANGHAI BANKING -0.27 20-05-04
746 MERRILL LYNCH FAR EAST LTD -0.76 20-05-04
747 20-04-22 DEUTSCHE BANK AG 0.35 20-04-21
748 20-04-21 DEUTSCHE BANK AG 0.30 20-04-20
749 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 20-04-20
750 20-04-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 20-04-17
751 DEUTSCHE BANK AG -0.59 20-04-17
752 20-04-17 DEUTSCHE BANK AG 0.96 20-04-16
753 MERRILL LYNCH FAR EAST LTD 0.31 20-04-16
754 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 20-04-16
755 THE HONGKONG AND SHANGHAI BANKING -0.30 20-04-16
756 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 20-04-16
757 JPMORGAN CHASE BANK, NATIONAL -0.32 20-04-16
758 BNP PARIBAS -0.38 20-04-16
759 20-04-16 MERRILL LYNCH FAR EAST LTD 0.33 20-04-15
760 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 20-04-15
761 DEUTSCHE BANK AG -0.29 20-04-15
762 JPMORGAN CHASE BANK, NATIONAL -0.31 20-04-15
763 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 20-04-15
764 20-04-15 DEUTSCHE BANK AG 0.33 20-04-14
765 JPMORGAN CHASE BANK, NATIONAL -0.25 20-04-14
766 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 20-04-14
767 20-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 20-04-03
768 JPMORGAN CHASE BANK, NATIONAL -0.37 20-04-08
769 20-04-08 JPMORGAN CHASE BANK, NATIONAL -0.40 20-04-07
770 20-04-07 THE HONGKONG AND SHANGHAI BANKING 0.50 20-04-06
771 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 20-04-06
772 BNP PARIBAS -0.36 20-04-06
773 JPMORGAN CHASE BANK, NATIONAL -0.42 20-04-06
774 20-04-06 DEUTSCHE BANK AG 0.33 20-04-03
775 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 20-04-03
776 THE HONGKONG AND SHANGHAI BANKING -0.37 20-04-03
777 20-04-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 20-04-02
778 DEUTSCHE BANK AG -0.34 20-04-02
779 20-04-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 20-04-01
780 20-03-31 INTERACTIVE BROKERS HONG KONG LTD 0.33 20-03-30
781 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 20-03-30
782 CITIBANK N.A. -0.54 20-03-30
783 20-03-30 DEUTSCHE BANK AG 0.43 20-03-27
784 CITIBANK N.A. -0.32 20-03-27
785 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 20-03-27
786 20-03-27 DEUTSCHE BANK AG 1.20 20-03-26
787 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 20-03-26
788 THE HONGKONG AND SHANGHAI BANKING -0.49 20-03-26
789 CITIBANK N.A. -0.66 20-03-26
790 JPMORGAN CHASE BANK, NATIONAL -1.01 20-03-26
791 20-03-26 THE HONGKONG AND SHANGHAI BANKING -0.47 20-03-25
792 20-03-24 DEUTSCHE BANK AG -0.59 20-03-23
793 20-03-23 DEUTSCHE BANK AG 0.30 20-03-20
794 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 20-03-20
795 MERRILL LYNCH FAR EAST LTD -0.26 20-03-20
796 JPMORGAN CHASE BANK, NATIONAL -0.38 20-03-20
797 20-03-17 DEUTSCHE BANK AG -0.37 20-03-16
798 20-03-16 DEUTSCHE BANK AG 0.40 20-03-13
799 20-03-13 DEUTSCHE BANK AG 0.56 20-03-12
800 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 20-03-12
801 20-03-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 20-03-11
802 DEUTSCHE BANK AG -0.28 20-03-11
803 THE HONGKONG AND SHANGHAI BANKING -0.34 20-03-11
804 20-03-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 20-03-10
805 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 20-03-10
806 20-03-04 DEUTSCHE BANK AG 0.47 20-03-03
807 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 20-03-03
808 20-02-25 JPMORGAN CHASE BANK, NATIONAL 0.55 20-02-24
809 CITIBANK N.A. -0.57 20-02-24
810 20-02-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 20-02-21
811 20-02-13 JPMORGAN CHASE BANK, NATIONAL 0.46 20-02-12
812 THE HONGKONG AND SHANGHAI BANKING -0.44 20-02-12
813 20-02-10 THE HONGKONG AND SHANGHAI BANKING 8.66 20-02-07
814 STANDARD CHARTERED BANK (HONG KONG) LTD -8.69 20-02-07
815 20-02-05 JPMORGAN CHASE BANK, NATIONAL 0.44 20-02-04
816 THE HONGKONG AND SHANGHAI BANKING -0.25 20-02-04
817 DEUTSCHE BANK AG -0.41 20-02-04
818 20-01-31 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 20-01-30
819 DEUTSCHE BANK AG -0.32 20-01-30
820 20-01-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 20-01-29
821 JPMORGAN CHASE BANK, NATIONAL 0.27 20-01-29
822 DEUTSCHE BANK AG -0.29 20-01-29
823 20-01-29 JPMORGAN CHASE BANK, NATIONAL 0.36 20-01-23
824 20-01-22 JPMORGAN CHASE BANK, NATIONAL 0.37 20-01-21
825 20-01-21 JPMORGAN CHASE BANK, NATIONAL 0.25 20-01-20
826 20-01-20 THE HONGKONG AND SHANGHAI BANKING 2.43 20-01-17
827 DEUTSCHE BANK AG -0.35 20-01-17
828 STANDARD CHARTERED BANK (HONG KONG) LTD -2.56 20-01-17
829 20-01-16 DEUTSCHE BANK AG 0.40 20-01-15
830 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 20-01-15
831 THE HONGKONG AND SHANGHAI BANKING -0.27 20-01-15
832 20-01-14 CITIBANK N.A. 0.25 20-01-13
833 20-01-09 THE HONGKONG AND SHANGHAI BANKING -0.27 20-01-08
834 20-01-07 THE HONGKONG AND SHANGHAI BANKING -0.32 20-01-06
835 20-01-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 19-12-30
836 19-12-30 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 19-12-27
837 19-12-23 DEUTSCHE BANK AG 0.26 19-12-20
838 19-12-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 19-12-18
839 DEUTSCHE BANK AG -0.39 19-12-18
840 19-12-18 CITIBANK N.A. 0.62 19-12-17
841 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 19-12-17
842 19-12-17 DEUTSCHE BANK AG 0.45 19-12-16
843 UBS SECURITIES HONG KONG LTD -0.41 19-12-16
844 19-12-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.54 19-12-13
845 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 19-12-13
846 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 19-12-13
847 19-12-13 UBS SECURITIES HONG KONG LTD 0.50 19-12-12
848 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 19-12-12
849 19-12-10 DEUTSCHE BANK AG 0.26 19-12-09
850 19-11-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 19-11-27
851 19-11-26 JPMORGAN CHASE BANK, NATIONAL -0.33 19-11-25
852 19-11-21 DEUTSCHE BANK AG 0.60 19-11-20
853 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 19-11-20
854 CITIBANK N.A. -0.26 19-11-20
855 JPMORGAN CHASE BANK, NATIONAL -0.61 19-11-20
856 19-11-19 JPMORGAN CHASE BANK, NATIONAL 0.42 19-11-18
857 THE HONGKONG AND SHANGHAI BANKING -0.33 19-11-18
858 19-11-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 19-11-11
859 19-11-06 DEUTSCHE BANK AG -0.27 19-11-05
860 19-11-04 JPMORGAN CHASE BANK, NATIONAL 0.35 19-11-01
861 THE HONGKONG AND SHANGHAI BANKING 0.28 19-11-01
862 19-10-30 DEUTSCHE BANK AG 0.29 19-10-29
863 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 19-10-29
864 19-10-22 DEUTSCHE BANK AG 0.31 19-10-21
865 19-10-10 DEUTSCHE BANK AG -0.25 19-10-09
866 19-10-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 19-10-03
867 DEUTSCHE BANK AG -0.26 19-10-03
868 19-10-02 THE HONGKONG AND SHANGHAI BANKING -0.27 19-09-30
869 19-09-27 JPMORGAN CHASE BANK, NATIONAL 0.48 19-09-26
870 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 19-09-26
871 19-09-23 JPMORGAN CHASE BANK, NATIONAL 0.31 19-09-20
872 19-09-13 JPMORGAN CHASE BANK, NATIONAL 0.45 19-09-12
873 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 19-09-12
874 19-09-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 19-09-06
875 DEUTSCHE BANK AG -0.29 19-09-06
876 19-09-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 19-09-05
877 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 19-09-05
878 19-09-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 19-09-04
879 19-09-04 DEUTSCHE BANK AG -0.26 19-09-03
880 19-09-02 THE HONGKONG AND SHANGHAI BANKING 0.28 19-08-30
881 19-08-29 DEUTSCHE BANK AG 0.36 19-08-28
882 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 19-08-28
883 19-08-28 DEUTSCHE BANK AG 0.25 19-08-27
884 THE HONGKONG AND SHANGHAI BANKING -0.63 19-08-27
885 19-08-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 19-08-26
886 THE HONGKONG AND SHANGHAI BANKING -0.41 19-08-26
887 19-08-26 BNP PARIBAS 0.71 19-08-23
888 DEUTSCHE BANK AG 0.50 19-08-23
889 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 19-08-23
890 JPMORGAN CHASE BANK, NATIONAL -0.51 19-08-23
891 THE HONGKONG AND SHANGHAI BANKING -0.61 19-08-23
892 19-08-23 DEUTSCHE BANK AG -0.37 19-08-22
893 19-08-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 19-08-16
894 THE HONGKONG AND SHANGHAI BANKING -0.39 19-08-16
895 19-07-29 DEUTSCHE BANK AG 0.31 19-07-26
896 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 19-07-26
897 19-07-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 19-07-25
898 DEUTSCHE BANK AG -0.30 19-07-25
899 19-07-15 DEUTSCHE BANK AG 0.29 19-07-12
900 19-07-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.95 19-07-03
901 THE HONGKONG AND SHANGHAI BANKING -1.00 19-07-03
902 19-06-21 DEUTSCHE BANK AG 0.37 19-06-20
903 JPMORGAN CHASE BANK, NATIONAL -0.36 19-06-20
904 19-06-18 JPMORGAN CHASE BANK, NATIONAL 0.33 19-06-17
905 19-06-17 JPMORGAN CHASE BANK, NATIONAL 0.26 19-06-14
906 19-05-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 19-05-29
907 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 19-05-29
908 19-05-23 DEUTSCHE BANK AG -0.28 19-05-22
909 19-05-20 DEUTSCHE BANK AG 0.37 19-05-17
910 THE HONGKONG AND SHANGHAI BANKING -0.35 19-05-17
911 19-05-03 THE HONGKONG AND SHANGHAI BANKING 0.34 19-05-02
912 19-04-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 19-04-26
913 DEUTSCHE BANK AG -0.27 19-04-26
914 19-04-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 19-04-10
915 19-03-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 19-03-13
916 19-03-05 JPMORGAN CHASE BANK, NATIONAL 0.33 19-03-04
917 19-02-01 THE HONGKONG AND SHANGHAI BANKING 0.41 19-01-31
918 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 19-01-31
919 19-01-28 THE HONGKONG AND SHANGHAI BANKING 0.72 19-01-25
920 STANDARD CHARTERED BANK (HONG KONG) LTD -0.71 19-01-25
921 19-01-09 THE HONGKONG AND SHANGHAI BANKING 0.26 19-01-08
922 19-01-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 19-01-03
923 18-12-28 THE HONGKONG AND SHANGHAI BANKING 0.32 18-12-27
924 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 18-12-27
925 18-12-14 DEUTSCHE BANK AG -0.25 18-12-13
926 18-12-12 THE HONGKONG AND SHANGHAI BANKING -0.26 18-12-11
927 18-12-05 CITIBANK N.A. 0.48 18-12-04
928 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 18-12-04
929 THE HONGKONG AND SHANGHAI BANKING -0.29 18-12-04
930 18-12-04 JPMORGAN CHASE BANK, NATIONAL 0.31 18-12-03
931 18-11-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 18-11-27
932 THE HONGKONG AND SHANGHAI BANKING -0.35 18-11-27
933 18-11-27 THE HONGKONG AND SHANGHAI BANKING 0.40 18-11-26
934 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 18-11-26
935 18-11-19 THE HONGKONG AND SHANGHAI BANKING 0.46 18-11-16
936 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 18-11-16
937 18-11-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 18-11-15
938 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 18-11-15
939 18-11-15 THE HONGKONG AND SHANGHAI BANKING 0.30 18-11-14
940 UBS SECURITIES HONG KONG LTD -0.33 18-11-14
941 18-11-13 JPMORGAN CHASE BANK, NATIONAL 1.23 18-11-12
942 CITIBANK N.A. -0.32 18-11-12
943 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 18-11-12
944 THE HONGKONG AND SHANGHAI BANKING -0.46 18-11-12
945 18-11-08 JPMORGAN CHASE BANK, NATIONAL 0.34 18-11-07
946 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 18-11-07
947 18-11-06 JPMORGAN CHASE BANK, NATIONAL 0.29 18-11-05
948 18-11-05 THE HONGKONG AND SHANGHAI BANKING 0.30 18-11-02
949 CITIBANK N.A. -0.34 18-11-02
950 18-11-01 JPMORGAN CHASE BANK, NATIONAL 0.34 18-10-31
951 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 18-10-31
952 18-10-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 18-10-30
953 18-10-29 JPMORGAN CHASE BANK, NATIONAL 0.28 18-10-26
954 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 18-10-26
955 18-10-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 18-10-24
956 18-10-24 THE HONGKONG AND SHANGHAI BANKING 0.35 18-10-23
957 18-10-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 18-10-18
958 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 18-10-18
959 18-10-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 18-10-16
960 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 18-10-16
961 THE HONGKONG AND SHANGHAI BANKING -0.88 18-10-16
962 18-10-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 18-10-12
963 JPMORGAN CHASE BANK, NATIONAL 0.25 18-10-12
964 THE HONGKONG AND SHANGHAI BANKING -0.75 18-10-12
965 18-10-12 THE HONGKONG AND SHANGHAI BANKING -0.28 18-10-11
966 18-10-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 18-10-10
967 THE HONGKONG AND SHANGHAI BANKING 0.31 18-10-10
968 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 18-10-10
969 18-10-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 18-10-09
970 THE HONGKONG AND SHANGHAI BANKING -0.28 18-10-09
971 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 18-10-09
972 18-10-02 THE HONGKONG AND SHANGHAI BANKING 0.29 18-09-28
973 18-09-21 DEUTSCHE BANK AG -0.42 18-09-20
974 18-09-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 18-09-17
975 18-09-17 INTERACTIVE BROKERS HONG KONG LTD 0.57 18-09-14
976 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 18-09-14
977 CITIBANK N.A. -0.31 18-09-14
978 18-09-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 18-09-13
979 CITIBANK N.A. 0.27 18-09-13
980 18-09-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 18-09-12
981 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 18-09-12
982 BNP PARIBAS -0.36 18-09-12
983 18-08-30 CITIBANK N.A. 0.34 18-08-29
984 18-08-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 18-08-27
985 BNP PARIBAS -0.26 18-08-27
986 18-08-27 THE HONGKONG AND SHANGHAI BANKING -0.39 18-08-24
987 18-08-22 JPMORGAN CHASE BANK, NATIONAL -0.33 18-08-21
988 18-08-10 THE HONGKONG AND SHANGHAI BANKING 0.33 18-08-09
989 JPMORGAN CHASE BANK, NATIONAL -0.31 18-08-09
990 18-08-09 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 18-08-08
991 18-08-02 THE HONGKONG AND SHANGHAI BANKING -0.30 18-08-01
992 18-07-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 18-07-26
993 18-07-06 THE HONGKONG AND SHANGHAI BANKING -0.32 18-07-05
994 18-07-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 18-06-26
995 18-06-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 18-06-26
996 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 18-06-26
997 18-06-21 JPMORGAN CHASE BANK, NATIONAL 0.25 18-06-20
998 18-06-19 DEUTSCHE BANK AG 0.28 18-06-15
999 MERRILL LYNCH FAR EAST LTD -0.37 18-06-15
1000 18-06-15 JPMORGAN CHASE BANK, NATIONAL 0.27 18-06-14
1001 BNP PARIBAS -0.26 18-06-14
1002 18-06-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 18-06-13
1003 18-06-12 THE HONGKONG AND SHANGHAI BANKING -0.29 18-06-11
1004 18-06-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 18-06-08
1005 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 18-06-08
1006 DEUTSCHE BANK AG -0.56 18-06-08
1007 18-06-04 THE HONGKONG AND SHANGHAI BANKING -0.26 18-06-01
1008 18-06-01 DEUTSCHE BANK AG 0.35 18-05-31
1009 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 18-05-31
1010 18-05-31 THE HONGKONG AND SHANGHAI BANKING -0.40 18-05-30
1011 18-05-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 18-05-29
1012 18-05-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 18-05-17
1013 18-05-15 CITIBANK N.A. 0.30 18-05-14
1014 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 18-05-14
1015 18-05-14 THE HONGKONG AND SHANGHAI BANKING 0.28 18-05-11
1016 18-05-11 THE HONGKONG AND SHANGHAI BANKING 0.39 18-05-10
1017 JPMORGAN CHASE BANK, NATIONAL 0.26 18-05-10
1018 18-05-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 18-05-07
1019 18-05-03 THE HONGKONG AND SHANGHAI BANKING 0.88 18-05-02
1020 JPMORGAN CHASE BANK, NATIONAL -0.41 18-05-02
1021 18-05-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 18-04-30
1022 THE HONGKONG AND SHANGHAI BANKING -0.26 18-04-30
1023 18-04-30 THE HONGKONG AND SHANGHAI BANKING 0.34 18-04-27
1024 JPMORGAN CHASE BANK, NATIONAL -0.28 18-04-27
1025 18-04-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 18-04-23
1026 18-04-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 18-04-20
1027 18-04-17 JPMORGAN CHASE BANK, NATIONAL 0.26 18-04-16
1028 18-04-13 DEUTSCHE BANK AG 0.44 18-04-12
1029 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 18-04-12
1030 THE HONGKONG AND SHANGHAI BANKING -0.55 18-04-12
1031 18-04-09 THE HONGKONG AND SHANGHAI BANKING 0.57 18-04-06
1032 JPMORGAN CHASE BANK, NATIONAL -0.49 18-04-06
1033 18-04-03 JPMORGAN CHASE BANK, NATIONAL -0.28 18-03-29
1034 18-03-27 JPMORGAN CHASE BANK, NATIONAL 1.72 18-03-26
1035 UBS SECURITIES HONG KONG LTD -0.28 18-03-26
1036 THE HONGKONG AND SHANGHAI BANKING -1.89 18-03-26
1037 18-03-26 JPMORGAN CHASE BANK, NATIONAL 0.26 18-03-23
1038 18-02-13 BNP PARIBAS 0.55 18-02-12
1039 DEUTSCHE BANK AG -0.35 18-02-12
1040 SG SECURITIES (HK) LTD -0.39 18-02-12
1041 18-02-12 SG SECURITIES (HK) LTD 0.43 18-02-09
1042 DEUTSCHE BANK AG -0.70 18-02-09
1043 18-01-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 18-01-24
1044 THE HONGKONG AND SHANGHAI BANKING -0.26 18-01-24
1045 18-01-16 THE HONGKONG AND SHANGHAI BANKING 0.28 18-01-15
1046 18-01-11 CITIBANK N.A. 0.39 18-01-10
1047 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 18-01-10
1048 18-01-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 18-01-09
1049 18-01-09 THE HONGKONG AND SHANGHAI BANKING 0.37 18-01-08
1050 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 18-01-08
1051 18-01-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 18-01-05
1052 UBS SECURITIES HONG KONG LTD 0.27 18-01-05
1053 18-01-05 THE HONGKONG AND SHANGHAI BANKING -0.37 18-01-04
1054 17-12-28 CITIBANK N.A. 0.27 17-12-27
1055 17-12-27 DEUTSCHE BANK AG -0.31 17-12-22
1056 17-12-22 DEUTSCHE BANK AG 0.41 17-12-21
1057 CITIBANK N.A. -0.49 17-12-21
1058 17-12-20 JPMORGAN CHASE BANK, NATIONAL 0.27 17-12-19
1059 DEUTSCHE BANK AG -0.34 17-12-19
1060 17-12-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 17-12-15
1061 17-12-04 JPMORGAN CHASE BANK, NATIONAL -0.58 17-12-01
1062 17-11-30 JPMORGAN CHASE BANK, NATIONAL 0.70 17-11-29
1063 DEUTSCHE BANK AG -0.87 17-11-29
1064 17-11-29 DEUTSCHE BANK AG 0.76 17-11-28
1065 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.94 17-11-28
1066 17-11-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.72 17-11-27
1067 CITIBANK N.A. 0.56 17-11-27
1068 JPMORGAN CHASE BANK, NATIONAL -0.39 17-11-27
1069 DEUTSCHE BANK AG -0.83 17-11-27
1070 17-11-27 DEUTSCHE BANK AG 1.14 17-11-24
1071 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.27 17-11-24
1072 17-11-22 THE HONGKONG AND SHANGHAI BANKING -0.25 17-11-21
1073 17-11-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.66 17-11-20
1074 JPMORGAN CHASE BANK, NATIONAL -0.28 17-11-20
1075 17-11-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 17-11-17
1076 DEUTSCHE BANK AG -0.63 17-11-17
1077 17-11-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 17-11-16
1078 17-11-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 17-11-09
1079 17-11-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 17-11-08
1080 THE HONGKONG AND SHANGHAI BANKING -0.27 17-11-08
1081 17-10-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 17-10-25
1082 17-10-25 BNP PARIBAS 0.33 17-10-24
1083 THE HONGKONG AND SHANGHAI BANKING -0.36 17-10-24
1084 17-10-24 THE HONGKONG AND SHANGHAI BANKING -0.39 17-10-23
1085 17-10-23 BNP PARIBAS 0.40 17-10-20
1086 DEUTSCHE BANK AG 0.30 17-10-20
1087 THE HONGKONG AND SHANGHAI BANKING -0.27 17-10-20
1088 JPMORGAN CHASE BANK, NATIONAL -0.39 17-10-20
1089 17-10-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 17-10-19
1090 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 17-10-19
1091 17-10-11 THE HONGKONG AND SHANGHAI BANKING 0.30 17-10-10
1092 DEUTSCHE BANK AG -0.77 17-10-10
1093 17-10-10 DEUTSCHE BANK AG 1.03 17-10-09
1094 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 17-10-09
1095 THE HONGKONG AND SHANGHAI BANKING -0.38 17-10-09
1096 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.90 17-10-09
1097 17-10-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.06 17-10-06
1098 THE HONGKONG AND SHANGHAI BANKING -1.22 17-10-06
1099 17-10-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.67 17-10-04
1100 THE HONGKONG AND SHANGHAI BANKING -0.33 17-10-04
1101 17-10-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 17-10-03
1102 THE HONGKONG AND SHANGHAI BANKING -0.27 17-10-03
1103 DEUTSCHE SECURITIES ASIA LTD -0.30 17-10-03
1104 17-10-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 17-09-29
1105 J.P. MORGAN BROKING (HONG KONG) LTD -0.29 17-09-29
1106 17-09-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 17-09-28
1107 17-09-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 17-09-27
1108 CITIBANK N.A. 0.41 17-09-27
1109 DEUTSCHE SECURITIES ASIA LTD 0.38 17-09-27
1110 J.P. MORGAN BROKING (HONG KONG) LTD 0.29 17-09-18
1111 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 17-09-27
1112 THE HONGKONG AND SHANGHAI BANKING -1.53 17-09-27
1113 17-09-26 DEUTSCHE BANK AG -0.26 17-09-25
1114 17-09-14 CITIBANK N.A. 0.33 17-09-13
1115 DEUTSCHE BANK AG 0.27 17-09-13
1116 THE HONGKONG AND SHANGHAI BANKING -0.25 17-09-13
1117 17-09-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.78 17-09-01
1118 CITIBANK N.A. -0.66 17-09-01
1119 17-08-31 THE HONGKONG AND SHANGHAI BANKING 0.74 17-08-30
1120 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.78 17-08-30
1121 17-08-18 JPMORGAN CHASE BANK, NATIONAL 0.43 17-08-17
1122 DEUTSCHE BANK AG -0.57 17-08-17
1123 17-08-09 UBS SECURITIES HONG KONG LTD -0.26 17-08-08
1124 17-08-07 UBS SECURITIES HONG KONG LTD 0.29 17-08-04
1125 JPMORGAN CHASE BANK, NATIONAL -0.34 17-08-04
1126 17-08-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 17-08-03
1127 17-08-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 17-08-02
1128 17-08-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.91 17-08-01
1129 THE HONGKONG AND SHANGHAI BANKING -0.91 17-08-01
1130 17-08-01 THE HONGKONG AND SHANGHAI BANKING 0.73 17-07-31
1131 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.83 17-07-31
1132 17-07-25 JPMORGAN CHASE BANK, NATIONAL 0.36 17-07-24
1133 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 17-07-24
1134 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 17-07-24
1135 THE HONGKONG AND SHANGHAI BANKING -0.39 17-07-24
1136 17-07-24 THE HONGKONG AND SHANGHAI BANKING -0.29 17-07-21
1137 17-07-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 17-07-20
1138 17-07-18 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.39 17-07-06
1139 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 17-07-17
1140 17-07-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 17-07-13
1141 THE HONGKONG AND SHANGHAI BANKING -0.53 17-07-13
1142 17-07-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 17-07-12
1143 CITIBANK N.A. -0.50 17-07-12
1144 17-06-30 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 17-06-29
1145 17-06-26 THE HONGKONG AND SHANGHAI BANKING 0.26 17-06-23
1146 17-06-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 17-06-22
1147 17-06-21 JPMORGAN CHASE BANK, NATIONAL 0.28 17-06-20
1148 UBS SECURITIES HONG KONG LTD -0.26 17-06-20
1149 17-06-13 DEUTSCHE BANK AG 0.33 17-06-12
1150 UBS SECURITIES HONG KONG LTD 0.31 17-06-12
1151 BNP PARIBAS -0.32 17-06-12
1152 JPMORGAN CHASE BANK, NATIONAL -0.42 17-06-12
1153 17-06-06 THE HONGKONG AND SHANGHAI BANKING 0.34 17-06-05
1154 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 17-06-05
1155 17-06-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 17-06-02
1156 INTERACTIVE BROKERS HONG KONG LTD 0.25 17-06-02
1157 THE HONGKONG AND SHANGHAI BANKING -0.54 17-06-02
1158 17-05-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 17-05-24
1159 JPMORGAN CHASE BANK, NATIONAL 0.37 17-05-24
1160 DEUTSCHE SECURITIES ASIA LTD -0.27 17-05-24
1161 THE HONGKONG AND SHANGHAI BANKING -0.46 17-05-24
1162 17-05-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 17-05-23
1163 17-05-22 DEUTSCHE SECURITIES ASIA LTD 0.25 17-05-19
1164 THE HONGKONG AND SHANGHAI BANKING -0.98 17-05-19
1165 17-05-19 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 17-05-18
1166 17-05-18 THE HONGKONG AND SHANGHAI BANKING -0.34 17-05-17
1167 17-05-11 MERRILL LYNCH FAR EAST LTD -0.27 17-05-10
1168 17-05-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 17-05-08
1169 17-05-08 THE HONGKONG AND SHANGHAI BANKING 0.33 17-05-05
1170 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 17-05-05
1171 17-05-04 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 17-05-02
1172 17-04-21 THE HONGKONG AND SHANGHAI BANKING 0.38 17-04-20
1173 17-04-07 THE HONGKONG AND SHANGHAI BANKING 0.39 17-04-06
1174 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 17-03-31
1175 JPMORGAN CHASE BANK, NATIONAL -0.31 17-04-06
1176 17-04-03 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 17-03-31
1177 17-03-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 17-03-30
1178 17-03-29 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 17-03-28
1179 17-03-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 17-03-20
1180 DEUTSCHE BANK AG -0.47 17-03-20
1181 17-03-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 17-03-17
1182 THE HONGKONG AND SHANGHAI BANKING -0.28 17-03-17
1183 17-03-17 DEUTSCHE BANK AG 0.40 17-03-16
1184 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 17-03-16
1185 17-03-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 17-03-13
1186 17-03-13 THE HONGKONG AND SHANGHAI BANKING 0.48 17-03-10
1187 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 17-03-10
1188 17-03-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 17-03-06
1189 17-03-06 THE HONGKONG AND SHANGHAI BANKING 0.48 17-03-03
1190 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 17-03-03
1191 17-03-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 17-03-02
1192 THE HONGKONG AND SHANGHAI BANKING -0.41 17-03-02
1193 17-03-02 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 17-03-01
1194 17-03-01 THE HONGKONG AND SHANGHAI BANKING 0.27 17-02-28
1195 JPMORGAN CHASE BANK, NATIONAL -0.27 17-02-28
1196 17-02-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 17-02-16
1197 THE HONGKONG AND SHANGHAI BANKING 0.25 17-02-16
1198 DEUTSCHE BANK AG -0.31 17-02-16
1199 17-02-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 17-02-15
1200 17-02-14 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 17-02-13
1201 17-02-10 THE HONGKONG AND SHANGHAI BANKING 0.36 17-02-09
1202 DEUTSCHE BANK AG -0.28 17-02-09
1203 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 17-02-09
1204 17-02-07 CITIBANK N.A. 0.27 17-02-06
1205 17-02-06 THE HONGKONG AND SHANGHAI BANKING 0.68 17-02-03
1206 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 17-02-03
1207 JPMORGAN CHASE BANK, NATIONAL -0.50 17-02-03
1208 17-02-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 17-02-02
1209 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 17-02-02
1210 DEUTSCHE BANK AG -0.62 17-02-02
1211 17-02-02 THE HONGKONG AND SHANGHAI BANKING 0.34 17-02-01
1212 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 17-02-01
1213 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 17-02-01
1214 BNP PARIBAS -0.32 17-02-01
1215 17-02-01 THE HONGKONG AND SHANGHAI BANKING 0.54 17-01-26
1216 DEUTSCHE BANK AG 0.46 17-01-26
1217 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 17-01-26
1218 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.72 17-01-26
1219 17-01-26 THE HONGKONG AND SHANGHAI BANKING 0.56 17-01-25
1220 DEUTSCHE BANK AG 0.33 17-01-25
1221 BNP PARIBAS 0.26 17-01-25
1222 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 17-01-25
1223 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 17-01-25
1224 17-01-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 17-01-24
1225 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 17-01-24
1226 JPMORGAN CHASE BANK, NATIONAL -0.46 17-01-24
1227 17-01-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 17-01-23
1228 17-01-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 17-01-20
1229 17-01-20 CITIBANK N.A. 0.36 17-01-19
1230 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 17-01-19
1231 17-01-13 THE HONGKONG AND SHANGHAI BANKING 0.36 17-01-12
1232 17-01-12 THE HONGKONG AND SHANGHAI BANKING 0.31 17-01-11
1233 17-01-06 UBS SECURITIES HONG KONG LTD -0.36 17-01-05
1234 17-01-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.75 17-01-04
1235 THE HONGKONG AND SHANGHAI BANKING -0.27 17-01-04
1236 17-01-03 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 16-12-30
1237 16-12-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 16-12-28
1238 16-12-28 BNP PARIBAS -0.43 16-12-23
1239 16-12-21 CITIBANK N.A. 0.30 16-12-20
1240 DEUTSCHE BANK AG -0.38 16-12-20
1241 16-12-20 JPMORGAN CHASE BANK, NATIONAL 0.39 16-12-19
1242 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 16-12-19
1243 MERRILL LYNCH FAR EAST LTD -0.38 16-12-19
1244 16-12-19 THE HONGKONG AND SHANGHAI BANKING -0.30 16-12-16
1245 16-12-16 DEUTSCHE BANK AG -0.33 16-12-15
1246 16-12-15 CITIBANK N.A. 0.41 16-12-14
1247 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 16-12-14
1248 16-12-13 DEUTSCHE BANK AG -0.39 16-12-12
1249 16-12-12 JPMORGAN CHASE BANK, NATIONAL 0.38 16-12-09
1250 UBS SECURITIES HONG KONG LTD -0.28 16-12-09
1251 16-12-09 THE HONGKONG AND SHANGHAI BANKING 0.32 16-12-08
1252 DEUTSCHE BANK AG -0.39 16-12-08
1253 16-12-08 DEUTSCHE BANK AG 0.82 16-12-07
1254 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 16-12-07
1255 UBS SECURITIES HONG KONG LTD 0.30 16-12-07
1256 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 16-12-07
1257 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 16-12-07
1258 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.05 16-12-07
1259 16-12-07 THE HONGKONG AND SHANGHAI BANKING 0.93 16-12-06
1260 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 16-12-06
1261 BNP PARIBAS -0.65 16-12-06
1262 16-12-06 BNP PARIBAS 1.01 16-12-05
1263 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.94 16-12-05
1264 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.80 16-12-05
1265 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 16-12-05
1266 DEUTSCHE BANK AG 0.48 16-12-05
1267 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 16-12-05
1268 JPMORGAN CHASE BANK, NATIONAL -0.99 16-12-05
1269 THE HONGKONG AND SHANGHAI BANKING -2.75 16-12-05
1270 16-12-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.76 16-12-02
1271 CITIBANK N.A. -0.30 16-12-02
1272 16-11-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 16-11-23
1273 16-11-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 16-11-22
1274 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 16-11-22
1275 16-11-22 THE HONGKONG AND SHANGHAI BANKING 0.28 16-11-21
1276 16-11-21 CITIBANK N.A. 0.30 16-11-18
1277 BNP PARIBAS -0.50 16-11-18
1278 16-11-18 THE HONGKONG AND SHANGHAI BANKING 0.47 16-11-17
1279 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 16-11-17
1280 16-11-16 BNP PARIBAS 0.58 16-11-15
1281 THE HONGKONG AND SHANGHAI BANKING -0.44 16-11-15
1282 CITIBANK N.A. -0.45 16-11-15
1283 16-11-15 DEUTSCHE BANK AG -0.61 16-11-14
1284 16-11-14 THE HONGKONG AND SHANGHAI BANKING 0.29 16-11-11
1285 16-11-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 16-11-10
1286 CITIBANK N.A. -0.36 16-11-10
1287 16-11-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 16-11-04
1288 16-11-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 16-11-03
1289 JPMORGAN CHASE BANK, NATIONAL -0.42 16-11-03
1290 16-10-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 16-10-27
1291 16-10-27 THE HONGKONG AND SHANGHAI BANKING -0.25 16-10-26
1292 16-10-26 THE HONGKONG AND SHANGHAI BANKING -0.35 16-10-25
1293 16-10-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 16-10-20
1294 16-10-18 THE HONGKONG AND SHANGHAI BANKING -0.47 16-10-17
1295 16-10-17 THE HONGKONG AND SHANGHAI BANKING 0.50 16-10-14
1296 CITIBANK N.A. 0.43 16-10-14
1297 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 16-10-14
1298 DEUTSCHE BANK AG -0.28 16-10-14
1299 BNP PARIBAS -0.38 16-10-14
1300 16-10-14 THE HONGKONG AND SHANGHAI BANKING 0.44 16-10-13
1301 JPMORGAN CHASE BANK, NATIONAL -0.33 16-10-13
1302 16-10-13 THE HONGKONG AND SHANGHAI BANKING 0.57 16-10-12
1303 CHINA SECURITIES DEPOSITORY AND CLEARING -0.60 16-09-30
1304 16-10-11 CITIBANK N.A. -0.32 16-10-07
1305 16-10-07 THE HONGKONG AND SHANGHAI BANKING 0.71 16-10-06
1306 BNP PARIBAS 0.41 16-10-06
1307 CITIBANK N.A. -0.29 16-10-06
1308 DEUTSCHE BANK AG -0.52 16-10-06
1309 16-10-06 THE HONGKONG AND SHANGHAI BANKING 0.51 16-10-05
1310 CITIBANK N.A. -0.26 16-10-05
1311 16-10-04 THE HONGKONG AND SHANGHAI BANKING 0.46 16-10-03
1312 CITIBANK N.A. -0.27 16-10-03
1313 16-10-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 16-09-30
1314 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 16-09-30
1315 16-09-26 THE HONGKONG AND SHANGHAI BANKING 0.27 16-09-23
1316 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 16-09-23
1317 16-09-22 DEUTSCHE BANK AG 0.35 16-09-21
1318 16-09-19 DEUTSCHE BANK AG -0.26 16-09-15
1319 16-09-14 SG SECURITIES (HK) LTD 0.43 16-09-13
1320 DEUTSCHE BANK AG -0.55 16-09-13
1321 16-09-13 DEUTSCHE BANK AG 0.39 16-09-12
1322 16-09-09 DEUTSCHE BANK AG -0.36 16-09-08
1323 16-09-02 JPMORGAN CHASE BANK, NATIONAL -0.42 16-09-01
1324 16-08-29 JPMORGAN CHASE BANK, NATIONAL 0.81 16-08-26
1325 DEUTSCHE BANK AG -0.71 16-08-26
1326 16-08-26 DEUTSCHE BANK AG 0.33 16-08-25
1327 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 16-08-25
1328 JPMORGAN CHASE BANK, NATIONAL -0.36 16-08-25
1329 16-08-23 DEUTSCHE BANK AG 0.35 16-08-22
1330 16-08-22 DEUTSCHE BANK AG 0.42 16-08-19
1331 CITIBANK N.A. -0.37 16-08-19
1332 16-08-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 16-08-16
1333 CITIBANK N.A. -0.27 16-08-16
1334 16-08-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 16-08-04
1335 16-08-03 DEUTSCHE BANK AG -0.33 16-08-01
1336 16-07-13 THE HONGKONG AND SHANGHAI BANKING 0.40 16-07-12
1337 DEUTSCHE BANK AG -0.47 16-07-12
1338 16-07-11 THE HONGKONG AND SHANGHAI BANKING 0.27 16-07-08
1339 16-07-07 DEUTSCHE BANK AG 0.31 16-07-06
1340 SG SECURITIES (HK) LTD -0.43 16-07-06
1341 16-07-05 BNP PARIBAS 0.59 16-07-04
1342 THE HONGKONG AND SHANGHAI BANKING -0.55 16-07-04
1343 16-06-29 JPMORGAN CHASE BANK, NATIONAL 0.26 16-06-28
1344 16-06-28 SG SECURITIES (HK) LTD 0.37 16-06-27
1345 BNP PARIBAS -0.35 16-06-27
1346 16-06-27 BNP PARIBAS 0.35 16-06-24
1347 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 16-06-24
1348 16-06-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 16-06-21
1349 CITIBANK N.A. -0.39 16-06-21
1350 16-06-21 DEUTSCHE BANK AG 0.57 16-06-20
1351 BNP PARIBAS 0.44 16-06-20
1352 SG SECURITIES (HK) LTD -0.41 16-06-20
1353 THE HONGKONG AND SHANGHAI BANKING -0.47 16-06-20
1354 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 16-06-20
1355 16-06-20 THE HONGKONG AND SHANGHAI BANKING 0.59 16-06-17
1356 BNP PARIBAS -0.72 16-06-17
1357 16-06-17 DEUTSCHE BANK AG 0.57 16-06-16
1358 JPMORGAN CHASE BANK, NATIONAL 0.25 16-06-16
1359 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 16-06-16
1360 16-06-16 DEUTSCHE BANK AG 0.62 16-06-15
1361 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 16-06-15
1362 DEUTSCHE SECURITIES ASIA LTD -0.39 16-06-15
1363 16-06-13 DEUTSCHE SECURITIES ASIA LTD 0.41 16-06-10
1364 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 16-06-10
1365 DEUTSCHE BANK AG -0.26 16-06-10
1366 THE HONGKONG AND SHANGHAI BANKING -0.28 16-06-10
1367 16-06-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.78 16-06-08
1368 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38 16-06-08
1369 CITIBANK N.A. -0.28 16-06-08
1370 DEUTSCHE BANK AG -0.37 16-06-08
1371 JPMORGAN CHASE BANK, NATIONAL -0.51 16-06-08
1372 16-06-08 THE HONGKONG AND SHANGHAI BANKING 0.65 16-06-07
1373 JPMORGAN CHASE BANK, NATIONAL 0.39 16-06-07
1374 BNP PARIBAS -0.67 16-06-07
1375 16-06-07 BNP PARIBAS 0.69 16-06-06
1376 THE HONGKONG AND SHANGHAI BANKING -0.50 16-06-06
1377 DEUTSCHE BANK AG -0.51 16-06-06
1378 16-06-03 CITIBANK N.A. 0.41 16-06-02
1379 BNP PARIBAS -0.45 16-06-02
1380 16-06-02 THE HONGKONG AND SHANGHAI BANKING 0.65 16-06-01
1381 BNP PARIBAS -0.58 16-06-01
1382 16-06-01 BNP PARIBAS 0.27 16-05-31
1383 CITIBANK N.A. -0.34 16-05-31
1384 16-05-31 BNP PARIBAS 0.31 16-05-30
1385 CITIBANK N.A. -0.45 16-05-30
1386 16-05-27 BNP PARIBAS -0.33 16-05-26
1387 16-05-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 16-05-25
1388 DEUTSCHE BANK AG -0.37 16-05-25
1389 16-05-25 BNP PARIBAS 0.41 16-05-24
1390 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 16-05-24
1391 16-05-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 16-05-23
1392 DEUTSCHE SECURITIES ASIA LTD -0.32 16-05-23
1393 16-05-23 DEUTSCHE SECURITIES ASIA LTD 0.31 16-05-20
1394 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 16-05-20
1395 16-05-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 16-05-19
1396 JPMORGAN CHASE BANK, NATIONAL 0.32 16-05-19
1397 CITIBANK N.A. -0.52 16-05-19
1398 16-05-19 CITIBANK N.A. 0.25 16-05-18
1399 16-05-18 BNP PARIBAS 0.50 16-05-17
1400 DEUTSCHE BANK AG -0.50 16-05-17
1401 16-05-13 DEUTSCHE BANK AG -0.29 16-05-12
1402 16-05-11 CITIBANK N.A. 0.39 16-05-10
1403 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 16-05-10
1404 16-05-10 JPMORGAN CHASE BANK, NATIONAL 0.26 16-05-09
1405 16-05-06 CITIBANK N.A. 0.32 16-05-05
1406 BNP PARIBAS -0.39 16-05-05
1407 16-05-05 DEUTSCHE BANK AG 0.36 16-05-04
1408 MACQUARIE BANK LTD -0.37 16-05-04
1409 BNP PARIBAS -0.47 16-05-04
1410 16-05-04 DEUTSCHE BANK AG -0.45 16-05-03
1411 16-04-29 MACQUARIE BANK LTD 0.37 16-04-25
1412 DEUTSCHE BANK AG -0.26 16-04-28
1413 16-04-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 16-04-27
1414 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 16-04-27
1415 16-04-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.90 16-04-26
1416 MORGAN STANLEY HONG KONG SECURITIES LTD -1.04 16-04-26
1417 16-04-26 MORGAN STANLEY HONG KONG SECURITIES LTD 1.36 16-04-25
1418 THE HONGKONG AND SHANGHAI BANKING -0.83 16-04-25
1419 16-04-25 DEUTSCHE BANK AG 0.91 16-04-22
1420 CITIBANK N.A. -0.27 16-04-22
1421 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 16-04-22
1422 THE HONGKONG AND SHANGHAI BANKING -0.41 16-04-22
1423 16-04-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 16-04-21
1424 JPMORGAN CHASE BANK, NATIONAL -0.30 16-04-21
1425 16-04-21 DEUTSCHE BANK AG 0.26 16-04-20
1426 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 16-04-20
1427 16-04-20 CMB WING LUNG BANK LTD 0.47 08-06-16
1428 DEUTSCHE BANK AG 0.35 16-04-19
1429 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.47 16-04-19
1430 16-04-19 JPMORGAN CHASE BANK, NATIONAL 0.28 16-04-18
1431 16-04-18 JPMORGAN CHASE BANK, NATIONAL 0.36 16-04-15
1432 16-04-15 DEUTSCHE BANK AG 0.30 16-04-14
1433 THE HONGKONG AND SHANGHAI BANKING -0.25 16-04-14
1434 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 16-04-14
1435 16-04-14 BNP PARIBAS 0.29 16-04-13
1436 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 16-04-13
1437 16-04-07 JPMORGAN CHASE BANK, NATIONAL -0.29 16-04-06
1438 16-04-06 THE HONGKONG AND SHANGHAI BANKING 0.30 16-04-05
1439 DEUTSCHE BANK AG -0.30 16-04-05
1440 16-04-05 THE HONGKONG AND SHANGHAI BANKING -0.37 16-04-01
1441 16-03-31 THE HONGKONG AND SHANGHAI BANKING -0.25 16-03-30
1442 16-03-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 16-03-21
1443 16-03-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 16-03-17
1444 DEUTSCHE BANK AG -0.36 16-03-17
1445 16-03-17 THE HONGKONG AND SHANGHAI BANKING 0.36 16-03-16
1446 DEUTSCHE BANK AG -0.53 16-03-16
1447 16-03-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 16-03-15
1448 DEUTSCHE BANK AG -0.33 16-03-15
1449 16-03-15 THE HONGKONG AND SHANGHAI BANKING 0.64 16-03-14
1450 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 16-03-14
1451 DEUTSCHE BANK AG -0.63 16-03-14
1452 16-03-10 CITIBANK N.A. 0.41 16-03-09
1453 THE HONGKONG AND SHANGHAI BANKING 0.30 16-03-09
1454 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 16-03-09
1455 16-03-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 16-03-08
1456 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 16-03-08
1457 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 16-03-08
1458 DEUTSCHE BANK AG -0.81 16-03-08
1459 16-03-08 DEUTSCHE BANK AG 0.90 16-03-07
1460 CHINA SECURITIES DEPOSITORY AND CLEARING -0.85 16-03-07
1461 16-03-07 DEUTSCHE BANK AG 0.86 16-03-04
1462 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 16-03-04
1463 JPMORGAN CHASE BANK, NATIONAL -0.29 16-03-04
1464 CHINA SECURITIES DEPOSITORY AND CLEARING -0.91 16-03-04
1465 16-03-04 BNP PARIBAS -0.26 16-03-03
1466 16-02-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 16-02-26
1467 16-02-26 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 16-02-25
1468 16-02-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 16-02-23
1469 DEUTSCHE SECURITIES ASIA LTD -0.27 16-02-23
1470 16-02-22 THE HONGKONG AND SHANGHAI BANKING 0.33 16-02-19
1471 DEUTSCHE SECURITIES ASIA LTD 0.26 16-02-19
1472 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 16-02-19
1473 JPMORGAN CHASE BANK, NATIONAL -0.28 16-02-19
1474 16-02-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 16-02-18
1475 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 16-02-18
1476 16-02-17 DEUTSCHE BANK AG 0.41 16-02-16
1477 16-02-15 DEUTSCHE BANK AG 0.27 16-02-12
1478 16-02-11 DEUTSCHE BANK AG -0.28 16-02-05
1479 16-02-05 DEUTSCHE BANK AG 0.52 16-02-04
1480 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 16-02-04
1481 DEUTSCHE SECURITIES ASIA LTD -0.25 16-02-04
1482 JPMORGAN CHASE BANK, NATIONAL -0.43 16-02-04
1483 16-02-04 DEUTSCHE BANK AG -0.33 16-02-03
1484 16-02-03 DEUTSCHE BANK AG -0.26 16-02-02
1485 16-02-02 SG SECURITIES (HK) LTD 0.40 16-02-01
1486 DEUTSCHE BANK AG 0.26 16-02-01
1487 BNP PARIBAS -0.29 16-02-01
1488 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 16-02-01
1489 CITIBANK N.A. -0.46 16-02-01
1490 16-01-28 JPMORGAN CHASE BANK, NATIONAL 0.40 16-01-27
1491 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 16-01-27
1492 16-01-27 JPMORGAN CHASE BANK, NATIONAL -0.54 16-01-26
1493 16-01-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 16-01-25
1494 16-01-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 16-01-22
1495 16-01-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 16-01-21
1496 BNP PARIBAS 0.44 16-01-21
1497 DEUTSCHE BANK AG 0.44 16-01-21
1498 THE HONGKONG AND SHANGHAI BANKING -0.31 16-01-21
1499 JPMORGAN CHASE BANK, NATIONAL -1.00 16-01-21
1500 16-01-21 THE HONGKONG AND SHANGHAI BANKING -0.28 16-01-20
1501 16-01-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 16-01-18
1502 16-01-18 SG SECURITIES (HK) LTD -0.28 16-01-15
1503 16-01-15 BNP PARIBAS 0.26 16-01-14
1504 16-01-14 SG SECURITIES (HK) LTD 0.28 16-01-13
1505 THE HONGKONG AND SHANGHAI BANKING -0.35 16-01-13
1506 16-01-12 JPMORGAN CHASE BANK, NATIONAL -0.41 16-01-11
1507 16-01-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 16-01-08
1508 16-01-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 16-01-07
1509 JPMORGAN CHASE BANK, NATIONAL -0.53 16-01-07
1510 16-01-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 16-01-06
1511 JPMORGAN CHASE BANK, NATIONAL -0.34 16-01-06
1512 15-12-30 JPMORGAN CHASE BANK, NATIONAL 1.22 15-12-29
1513 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.30 15-12-29
1514 15-12-23 DEUTSCHE BANK AG 0.44 15-12-22
1515 15-12-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.57 15-12-21
1516 JPMORGAN CHASE BANK, NATIONAL 0.34 15-12-21
1517 BNP PARIBAS 0.26 15-12-21
1518 STANDARD CHARTERED BANK (HONG KONG) LTD -0.81 15-12-21
1519 DEUTSCHE BANK AG -0.82 15-12-21
1520 15-12-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.39 15-12-18
1521 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 15-12-18
1522 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 15-12-18
1523 JPMORGAN CHASE BANK, NATIONAL -0.44 15-12-18
1524 15-12-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.63 15-12-17
1525 JPMORGAN CHASE BANK, NATIONAL -0.50 15-12-17
1526 15-12-17 JPMORGAN CHASE BANK, NATIONAL 0.58 15-12-16
1527 DEUTSCHE BANK AG -0.28 15-12-16
1528 15-12-16 DEUTSCHE BANK AG -0.38 15-12-15
1529 15-12-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 15-12-14
1530 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 15-12-14
1531 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 15-12-14
1532 15-12-14 DEUTSCHE BANK AG 0.57 15-12-11
1533 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 15-12-11
1534 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 15-12-11
1535 CITIBANK N.A. -0.39 15-12-11
1536 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 15-12-11
1537 15-12-11 DEUTSCHE BANK AG 0.46 15-12-10
1538 THE HONGKONG AND SHANGHAI BANKING -0.28 15-12-10
1539 JPMORGAN CHASE BANK, NATIONAL -0.33 15-12-10
1540 15-12-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 15-12-09
1541 JPMORGAN CHASE BANK, NATIONAL -0.33 15-12-09
1542 15-12-07 CITIBANK N.A. -0.42 15-12-04
1543 15-11-19 CITIBANK N.A. -0.25 15-11-18
1544 JPMORGAN CHASE BANK, NATIONAL -0.39 15-11-18
1545 15-11-18 JPMORGAN CHASE BANK, NATIONAL -0.30 15-11-17
1546 15-11-17 BNP PARIBAS -0.41 15-11-16
1547 15-11-11 BNP PARIBAS -0.28 15-11-10
1548 15-10-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 15-10-20
1549 CITIBANK N.A. 0.26 15-10-20
1550 DEUTSCHE BANK AG -0.79 15-10-20
1551 15-10-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 15-10-19
1552 15-10-19 BNP PARIBAS 0.80 15-10-16
1553 JPMORGAN CHASE BANK, NATIONAL -0.67 15-10-16
1554 15-10-13 JPMORGAN CHASE BANK, NATIONAL 0.55 15-10-12
1555 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 15-10-12
1556 15-10-09 DEUTSCHE BANK AG 0.43 15-10-08
1557 15-10-08 JPMORGAN CHASE BANK, NATIONAL 0.28 15-10-07
1558 15-10-07 THE HONGKONG AND SHANGHAI BANKING 0.30 15-10-06
1559 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 15-10-06
1560 15-10-06 JPMORGAN CHASE BANK, NATIONAL 0.56 15-10-05
1561 BNP PARIBAS -0.46 15-10-05
1562 15-10-05 BNP PARIBAS 0.31 15-10-02
1563 DEUTSCHE BANK AG -0.38 15-10-02
1564 15-10-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.44 15-09-30
1565 JPMORGAN CHASE BANK, NATIONAL -0.49 15-09-30
1566 15-09-30 JPMORGAN CHASE BANK, NATIONAL 0.45 15-09-29
1567 BNP PARIBAS -0.26 15-09-29
1568 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.50 15-09-29
1569 15-09-22 DEUTSCHE BANK AG 0.67 15-09-21
1570 JPMORGAN CHASE BANK, NATIONAL -0.26 15-09-21
1571 THE HONGKONG AND SHANGHAI BANKING -0.40 15-09-21
1572 15-09-15 THE HONGKONG AND SHANGHAI BANKING -0.26 15-09-14
1573 15-09-08 BNP PARIBAS 0.78 15-09-07
1574 THE HONGKONG AND SHANGHAI BANKING -0.83 15-09-07
1575 15-08-31 JPMORGAN CHASE BANK, NATIONAL -0.28 15-08-28
1576 15-08-28 JPMORGAN CHASE BANK, NATIONAL -0.54 15-08-27
1577 15-08-27 DEUTSCHE BANK AG -0.37 15-08-26
1578 15-08-26 DEUTSCHE BANK AG -0.42 15-08-25
1579 15-08-24 DEUTSCHE BANK AG 1.05 15-08-21
1580 DEUTSCHE SECURITIES ASIA LTD -0.99 15-08-21
1581 15-08-21 DEUTSCHE BANK AG 0.44 15-08-20
1582 CITIBANK N.A. -0.28 15-08-20
1583 15-08-13 DEUTSCHE BANK AG 0.29 15-08-12
1584 15-07-30 THE HONGKONG AND SHANGHAI BANKING -0.54 15-07-29
1585 15-07-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.72 15-07-21
1586 THE HONGKONG AND SHANGHAI BANKING -0.66 15-07-21
1587 15-07-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 15-07-13
1588 JPMORGAN CHASE BANK, NATIONAL -0.63 15-07-13
1589 15-07-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.45 15-07-10
1590 15-07-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 15-07-09
1591 15-07-09 THE HONGKONG AND SHANGHAI BANKING 0.90 15-07-08
1592 BNP PARIBAS -0.96 15-07-08
1593 15-07-07 CITIBANK N.A. -0.29 15-07-06
1594 15-07-06 THE HONGKONG AND SHANGHAI BANKING 0.28 15-07-03
1595 BNP PARIBAS -0.29 15-07-03
1596 15-07-03 THE HONGKONG AND SHANGHAI BANKING -0.27 15-07-02
1597 15-07-02 JPMORGAN CHASE BANK, NATIONAL -0.28 15-06-30
1598 15-06-22 THE HONGKONG AND SHANGHAI BANKING 0.28 15-06-19
1599 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 15-06-19
1600 15-06-18 CITIBANK N.A. 0.27 15-06-17
1601 JPMORGAN CHASE BANK, NATIONAL -0.37 15-06-17
1602 15-06-17 JPMORGAN CHASE BANK, NATIONAL 0.63 15-06-16
1603 THE HONGKONG AND SHANGHAI BANKING 0.37 15-06-16
1604 BNP PARIBAS -0.33 15-06-16
1605 UBS SECURITIES HONG KONG LTD -0.78 15-06-16
1606 15-06-16 JPMORGAN CHASE BANK, NATIONAL 0.26 15-06-15
1607 UBS SECURITIES HONG KONG LTD -0.29 15-06-15
1608 15-06-15 CITIBANK N.A. 0.31 15-06-12
1609 SG SECURITIES (HK) LTD -0.30 15-06-12
1610 15-06-12 SG SECURITIES (HK) LTD 0.28 15-06-11
1611 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 15-06-11
1612 15-06-11 UBS SECURITIES HONG KONG LTD 1.09 15-06-10
1613 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.74 15-06-10
1614 THE HONGKONG AND SHANGHAI BANKING -0.41 15-06-10
1615 JPMORGAN CHASE BANK, NATIONAL -1.08 15-06-10
1616 15-06-10 BNP PARIBAS 0.97 15-06-09
1617 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 15-06-09
1618 DEUTSCHE BANK AG -0.32 15-06-09
1619 CITIBANK N.A. -0.33 15-06-09
1620 THE HONGKONG AND SHANGHAI BANKING -0.94 15-06-09
1621 15-06-09 DEUTSCHE BANK AG -0.38 15-06-08
1622 15-06-05 THE HONGKONG AND SHANGHAI BANKING 0.62 15-06-04
1623 JPMORGAN CHASE BANK, NATIONAL 0.27 15-06-04
1624 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 15-06-04
1625 DEUTSCHE BANK AG -0.44 15-06-04
1626 15-06-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 15-06-01
1627 15-05-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 15-05-19
1628 15-05-08 JPMORGAN CHASE BANK, NATIONAL -0.28 15-05-07
1629 15-05-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 15-05-06
1630 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 15-05-06
1631 DEUTSCHE BANK AG -0.54 15-05-06
1632 JPMORGAN CHASE BANK, NATIONAL -0.69 15-05-06
1633 15-05-06 THE HONGKONG AND SHANGHAI BANKING 0.53 15-05-05
1634 JPMORGAN CHASE BANK, NATIONAL -0.31 15-05-05
1635 BNP PARIBAS -0.44 15-05-05
1636 15-05-05 UBS SECURITIES HONG KONG LTD -0.27 15-05-04
1637 15-05-04 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 15-04-30
1638 15-04-30 JPMORGAN CHASE BANK, NATIONAL 0.26 15-04-29
1639 SG SECURITIES (HK) LTD -0.32 15-04-29
1640 15-04-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 15-04-28
1641 15-04-24 DEUTSCHE SECURITIES ASIA LTD -0.35 15-04-23
1642 15-04-23 JPMORGAN CHASE BANK, NATIONAL 1.08 15-04-22
1643 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 15-04-22
1644 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 15-04-22
1645 THE HONGKONG AND SHANGHAI BANKING -0.40 15-04-22
1646 DEUTSCHE SECURITIES ASIA LTD -0.58 15-04-22
1647 15-04-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 15-04-21
1648 DEUTSCHE BANK AG -0.39 15-04-21
1649 JPMORGAN CHASE BANK, NATIONAL -0.43 15-04-21
1650 15-04-21 DEUTSCHE SECURITIES ASIA LTD 0.66 15-04-20
1651 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.41 15-04-20
1652 CITIBANK N.A. 0.39 15-04-20
1653 THE HONGKONG AND SHANGHAI BANKING -0.41 15-04-20
1654 CHINA SECURITIES DEPOSITORY AND CLEARING -0.57 15-04-20
1655 STANDARD CHARTERED BANK (HONG KONG) LTD -0.91 15-04-20
1656 15-04-20 DEUTSCHE BANK AG 0.59 15-04-17
1657 THE HONGKONG AND SHANGHAI BANKING -0.38 15-04-17
1658 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.44 15-04-17
1659 15-04-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 15-04-16
1660 JPMORGAN CHASE BANK, NATIONAL -0.31 15-04-16
1661 15-04-15 THE HONGKONG AND SHANGHAI BANKING 0.52 15-04-14
1662 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 15-04-14
1663 15-04-14 DEUTSCHE BANK AG 0.26 15-04-13
1664 BNP PARIBAS -0.36 15-04-13
1665 15-04-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 15-04-10
1666 MERRILL LYNCH FAR EAST LTD 0.34 15-04-10
1667 JPMORGAN CHASE BANK, NATIONAL 0.33 15-04-10
1668 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 15-04-10
1669 THE HONGKONG AND SHANGHAI BANKING -0.51 15-04-10
1670 CITIBANK N.A. -0.57 15-04-10
1671 15-04-10 JPMORGAN CHASE BANK, NATIONAL 0.57 15-04-09
1672 THE HONGKONG AND SHANGHAI BANKING 0.27 15-04-09
1673 BANK OF CHINA (HONG KONG) LTD -0.31 15-04-09
1674 15-04-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 15-04-02
1675 15-04-02 BNP PARIBAS 0.61 15-04-01
1676 MERRILL LYNCH FAR EAST LTD 0.29 15-04-01
1677 THE HONGKONG AND SHANGHAI BANKING -0.64 15-04-01
1678 15-03-30 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.28 15-03-25
1679 THE HONGKONG AND SHANGHAI BANKING -0.34 15-03-27
1680 15-03-27 CITIBANK N.A. 0.41 15-03-26
1681 15-03-26 STANDARD CHARTERED BANK (HONG KONG) LTD 1.07 15-03-25
1682 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 15-03-25
1683 JPMORGAN CHASE BANK, NATIONAL -0.92 15-03-25
1684 15-03-25 DEUTSCHE BANK AG 0.40 15-03-24
1685 THE HONGKONG AND SHANGHAI BANKING -0.45 15-03-24
1686 15-03-20 JPMORGAN CHASE BANK, NATIONAL 0.26 15-03-19
1687 15-03-19 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 15-03-18
1688 15-03-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 15-03-09
1689 DEUTSCHE BANK AG -0.52 15-03-09
1690 15-03-04 DEUTSCHE BANK AG 0.52 15-03-03
1691 UBS SECURITIES HONG KONG LTD -0.37 15-03-03
1692 15-03-02 UBS SECURITIES HONG KONG LTD 0.44 15-02-27
1693 THE HONGKONG AND SHANGHAI BANKING -0.38 15-02-27
1694 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 15-02-27
1695 15-02-27 JPMORGAN CHASE BANK, NATIONAL -0.26 15-02-26
1696 15-02-26 CITIBANK N.A. -0.26 15-02-25
1697 JPMORGAN CHASE BANK, NATIONAL -0.33 15-02-25
1698 15-02-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 15-02-23
1699 JPMORGAN CHASE BANK, NATIONAL -0.66 15-02-23
1700 15-02-17 JPMORGAN CHASE BANK, NATIONAL -0.32 15-02-16
1701 15-02-09 THE HONGKONG AND SHANGHAI BANKING -0.31 15-02-06
1702 15-01-29 THE HONGKONG AND SHANGHAI BANKING 0.48 15-01-28
1703 JPMORGAN CHASE BANK, NATIONAL -0.62 15-01-28
1704 15-01-27 THE HONGKONG AND SHANGHAI BANKING 0.64 15-01-26
1705 BNP PARIBAS -0.46 15-01-26
1706 15-01-26 CITIBANK N.A. -0.31 15-01-23
1707 15-01-22 BNP PARIBAS 0.55 15-01-21
1708 THE HONGKONG AND SHANGHAI BANKING -0.44 15-01-21
1709 15-01-19 STANDARD CHARTERED SECURITIES -0.34 15-01-15
1710 15-01-13 THE HONGKONG AND SHANGHAI BANKING -0.26 15-01-12
1711 15-01-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 15-01-09
1712 15-01-08 THE HONGKONG AND SHANGHAI BANKING -0.35 15-01-07
1713 JPMORGAN CHASE BANK, NATIONAL -0.49 15-01-07
1714 15-01-05 CITIBANK N.A. 0.37 15-01-02
1715 15-01-02 JPMORGAN CHASE BANK, NATIONAL -0.34 14-12-30
1716 14-12-30 CITIBANK N.A. 0.34 14-12-29
1717 DEUTSCHE BANK AG -0.30 14-12-29
1718 14-12-22 JPMORGAN CHASE BANK, NATIONAL 0.47 14-12-19
1719 THE HONGKONG AND SHANGHAI BANKING -0.56 14-12-19
1720 14-12-19 CITIBANK N.A. 0.49 14-12-18
1721 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.41 14-12-18
1722 14-12-17 JPMORGAN CHASE BANK, NATIONAL 0.43 14-12-16
1723 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 14-12-16
1724 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.42 14-12-16
1725 14-12-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 14-12-15
1726 JPMORGAN CHASE BANK, NATIONAL -0.39 14-12-15
1727 14-12-15 JPMORGAN CHASE BANK, NATIONAL -0.27 14-12-12
1728 THE HONGKONG AND SHANGHAI BANKING -0.45 14-12-12
1729 14-12-12 CITIBANK N.A. 0.67 14-12-11
1730 THE HONGKONG AND SHANGHAI BANKING -0.44 14-12-11
1731 14-12-11 CITIBANK N.A. 0.96 14-12-10
1732 DEUTSCHE BANK AG 0.36 14-12-10
1733 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 14-12-10
1734 THE HONGKONG AND SHANGHAI BANKING -0.88 14-12-10
1735 14-12-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 14-12-09
1736 14-12-09 CITIBANK N.A. 0.47 14-12-08
1737 14-12-04 JPMORGAN CHASE BANK, NATIONAL -0.25 14-12-03
1738 14-12-02 THE HONGKONG AND SHANGHAI BANKING -0.35 14-12-01
1739 14-11-28 DEUTSCHE BANK AG -0.29 14-11-27
1740 14-11-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 14-11-26
1741 THE HONGKONG AND SHANGHAI BANKING -0.36 14-11-26
1742 14-11-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 14-11-24
1743 14-11-21 THE HONGKONG AND SHANGHAI BANKING -0.33 14-11-20
1744 14-11-20 CITIBANK N.A. 0.56 14-11-19
1745 JPMORGAN CHASE BANK, NATIONAL -1.03 14-11-19
1746 14-11-18 THE HONGKONG AND SHANGHAI BANKING -0.30 14-11-17
1747 14-11-17 JPMORGAN CHASE BANK, NATIONAL 0.44 14-11-14
1748 THE HONGKONG AND SHANGHAI BANKING -0.26 14-11-14
1749 14-11-06 DEUTSCHE SECURITIES ASIA LTD 0.27 14-11-05
1750 JPMORGAN CHASE BANK, NATIONAL -0.28 14-11-05
1751 14-11-04 DEUTSCHE BANK AG 0.42 14-11-03
1752 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 14-11-03
1753 THE HONGKONG AND SHANGHAI BANKING -0.54 14-11-03
1754 14-11-03 DEUTSCHE BANK AG -0.26 14-10-31
1755 14-10-29 THE HONGKONG AND SHANGHAI BANKING -0.30 14-10-28
1756 14-10-28 DEUTSCHE BANK AG 0.28 14-10-27
1757 14-10-27 THE HONGKONG AND SHANGHAI BANKING -0.38 14-10-24
1758 14-10-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 14-10-20
1759 THE HONGKONG AND SHANGHAI BANKING 0.30 14-10-20
1760 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.50 14-10-20
1761 14-10-14 JPMORGAN CHASE BANK, NATIONAL -0.26 14-10-13
1762 14-10-09 THE HONGKONG AND SHANGHAI BANKING -0.37 14-10-08
1763 14-10-08 JPMORGAN CHASE BANK, NATIONAL 0.42 14-10-07
1764 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.43 14-10-07
1765 14-10-06 THE HONGKONG AND SHANGHAI BANKING 0.31 14-10-03
1766 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 14-10-03
1767 14-10-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.64 14-09-30
1768 THE HONGKONG AND SHANGHAI BANKING -0.45 14-09-30
1769 14-09-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 14-09-22
1770 DEUTSCHE BANK AG -0.29 14-09-22
1771 14-09-19 JPMORGAN CHASE BANK, NATIONAL 0.36 14-09-18
1772 DEUTSCHE BANK AG -0.39 14-09-18
1773 14-09-17 DEUTSCHE BANK AG 0.82 14-09-16
1774 JPMORGAN CHASE BANK, NATIONAL -0.73 14-09-16
1775 14-09-15 DEUTSCHE BANK AG 0.26 14-09-12
1776 14-09-08 UBS SECURITIES HONG KONG LTD 0.46 14-09-05
1777 THE HONGKONG AND SHANGHAI BANKING -0.31 14-09-05
1778 14-09-02 DEUTSCHE BANK AG 0.48 14-09-01
1779 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 14-09-01
1780 14-09-01 THE HONGKONG AND SHANGHAI BANKING 0.32 14-08-29
1781 14-08-29 THE HONGKONG AND SHANGHAI BANKING 0.30 14-08-28
1782 DEUTSCHE BANK AG -0.25 14-08-28
1783 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 14-08-28
1784 14-07-31 THE HONGKONG AND SHANGHAI BANKING -0.26 14-07-30
1785 14-07-29 THE HONGKONG AND SHANGHAI BANKING -0.26 14-07-28
1786 14-07-08 DEUTSCHE BANK AG 0.33 14-07-07
1787 14-06-19 THE HONGKONG AND SHANGHAI BANKING 0.82 14-06-18
1788 BNP PARIBAS -0.83 14-06-18
1789 14-06-16 ABN AMRO CLEARING HONG KONG LTD 0.46 14-06-13
1790 JPMORGAN CHASE BANK, NATIONAL -0.52 14-06-13
1791 14-06-13 BNP PARIBAS 0.49 14-06-12
1792 14-06-10 BNP PARIBAS 0.84 14-06-09
1793 UBS SECURITIES HONG KONG LTD 0.34 14-06-09
1794 DEUTSCHE BANK AG -0.26 14-06-09
1795 BANK OF CHINA (HONG KONG) LTD -0.28 14-06-09
1796 CITIBANK N.A. -0.32 14-06-09
1797 THE HONGKONG AND SHANGHAI BANKING -0.52 14-06-09
1798 14-06-06 DEUTSCHE BANK AG -0.30 14-06-05
1799 14-05-05 JPMORGAN CHASE BANK, NATIONAL 0.62 14-05-02
1800 14-04-29 THE HONGKONG AND SHANGHAI BANKING 0.80 14-04-28
1801 14-04-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 14-04-22
1802 14-04-17 JPMORGAN CHASE BANK, NATIONAL 0.33 14-04-16
1803 THE HONGKONG AND SHANGHAI BANKING -0.34 14-04-16
1804 14-04-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.42 14-04-14
1805 DEUTSCHE BANK AG -0.47 14-04-14
1806 14-04-14 DEUTSCHE BANK AG 0.41 14-04-11
1807 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 14-04-11
1808 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.25 14-04-11
1809 THE HONGKONG AND SHANGHAI BANKING -0.39 14-04-11
1810 14-04-11 JPMORGAN CHASE BANK, NATIONAL 0.59 14-04-10
1811 THE HONGKONG AND SHANGHAI BANKING 0.33 14-04-10
1812 DEUTSCHE BANK AG -0.40 14-04-10
1813 BNP PARIBAS -0.49 14-04-10
1814 14-04-02 BNP PARIBAS 0.36 14-04-01
1815 THE HONGKONG AND SHANGHAI BANKING -0.33 14-04-01
1816 14-03-28 JPMORGAN CHASE BANK, NATIONAL 0.38 14-03-27
1817 DEUTSCHE BANK AG 0.36 14-03-27
1818 BNP PARIBAS -0.25 14-03-27
1819 DEUTSCHE SECURITIES ASIA LTD -0.36 14-03-27
1820 14-03-12 JPMORGAN CHASE BANK, NATIONAL -0.32 14-03-11
1821 THE HONGKONG AND SHANGHAI BANKING -0.32 14-03-11
1822 14-03-11 THE HONGKONG AND SHANGHAI BANKING -0.38 14-03-10
1823 14-03-04 DEUTSCHE BANK AG -0.43 14-03-03
1824 14-03-03 DEUTSCHE BANK AG -0.31 14-02-28
1825 14-02-18 JPMORGAN CHASE BANK, NATIONAL 0.92 14-02-17
1826 BNP PARIBAS -0.97 14-02-17
1827 14-02-14 JPMORGAN CHASE BANK, NATIONAL -0.26 14-02-13
1828 14-02-13 BNP PARIBAS 0.94 14-02-12
1829 THE HONGKONG AND SHANGHAI BANKING -0.89 14-02-12
1830 14-02-12 THE HONGKONG AND SHANGHAI BANKING 0.26 14-02-11
1831 14-02-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 14-01-29
1832 DEUTSCHE BANK AG -0.38 14-01-29
1833 14-01-28 THE HONGKONG AND SHANGHAI BANKING 0.50 14-01-27
1834 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 14-01-27
1835 14-01-27 THE HONGKONG AND SHANGHAI BANKING 0.64 14-01-24
1836 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 14-01-24
1837 DEUTSCHE BANK AG -0.53 14-01-24
1838 14-01-24 THE HONGKONG AND SHANGHAI BANKING 0.36 14-01-23
1839 JPMORGAN CHASE BANK, NATIONAL 0.26 14-01-23
1840 BNP PARIBAS -0.43 14-01-23
1841 14-01-23 THE HONGKONG AND SHANGHAI BANKING 0.28 14-01-22
1842 14-01-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 14-01-21
1843 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 14-01-21
1844 14-01-21 THE HONGKONG AND SHANGHAI BANKING 0.90 14-01-20
1845 JPMORGAN CHASE BANK, NATIONAL 0.81 14-01-20
1846 DEUTSCHE BANK AG -0.26 14-01-20
1847 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 14-01-20
1848 BNP PARIBAS -0.43 14-01-20
1849 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.98 14-01-20
1850 14-01-20 THE HONGKONG AND SHANGHAI BANKING 0.43 14-01-17
1851 CITIBANK N.A. 0.38 14-01-17
1852 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 14-01-17
1853 BNP PARIBAS 0.26 14-01-17
1854 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.51 14-01-17
1855 UBS SECURITIES HONG KONG LTD -0.56 14-01-17
1856 MERRILL LYNCH FAR EAST LTD -0.66 14-01-17
1857 14-01-17 JPMORGAN CHASE BANK, NATIONAL 1.09 14-01-16
1858 BNP PARIBAS 0.59 14-01-16
1859 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 14-01-16
1860 DEUTSCHE BANK AG -0.35 14-01-16
1861 CITIBANK N.A. -1.15 14-01-16
1862 14-01-16 DEUTSCHE BANK AG 0.46 14-01-15
1863 JPMORGAN CHASE BANK, NATIONAL 0.33 14-01-15
1864 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 14-01-15
1865 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 14-01-15
1866 14-01-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.68 14-01-14
1867 DEUTSCHE BANK AG 1.55 14-01-14
1868 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.33 14-01-14
1869 CITIBANK N.A. 1.14 14-01-14
1870 MERRILL LYNCH FAR EAST LTD 0.75 14-01-14
1871 JPMORGAN CHASE BANK, NATIONAL -0.71 14-01-14
1872 THE HONGKONG AND SHANGHAI BANKING -2.77 14-01-14
1873 STANDARD CHARTERED BANK (HONG KONG) LTD -3.03 14-01-14
1874 14-01-14 STANDARD CHARTERED BANK (HONG KONG) LTD 1.03 14-01-13
1875 UBS SECURITIES HONG KONG LTD 0.66 14-01-13
1876 DEUTSCHE BANK AG 0.43 14-01-13
1877 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 14-01-13
1878 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 14-01-13
1879 CITIBANK N.A. -1.87 14-01-13
1880 14-01-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 14-01-10
1881 UBS SECURITIES HONG KONG LTD 0.31 14-01-10
1882 JPMORGAN CHASE BANK, NATIONAL -0.59 14-01-10
1883 14-01-10 CITIBANK N.A. 2.11 14-01-09
1884 THE HONGKONG AND SHANGHAI BANKING 0.70 14-01-09
1885 UBS SECURITIES HONG KONG LTD -0.29 14-01-09
1886 STANDARD CHARTERED BANK (HONG KONG) LTD -0.70 14-01-09
1887 JPMORGAN CHASE BANK, NATIONAL -1.59 14-01-09
1888 14-01-09 UBS SECURITIES HONG KONG LTD 0.26 14-01-08
1889 ABN AMRO CLEARING HONG KONG LTD -0.29 14-01-08
1890 14-01-06 ABN AMRO CLEARING HONG KONG LTD 0.31 14-01-03
1891 BNP PARIBAS -0.33 14-01-03
1892 14-01-02 THE HONGKONG AND SHANGHAI BANKING 0.61 13-12-31
1893 BNP PARIBAS -0.61 13-12-30
1894 13-12-27 BNP PARIBAS 0.33 13-12-23
1895 13-12-19 JPMORGAN CHASE BANK, NATIONAL 0.43 13-12-18
1896 THE HONGKONG AND SHANGHAI BANKING -0.41 13-12-18
1897 13-12-11 JPMORGAN CHASE BANK, NATIONAL 0.48 13-12-10
1898 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.49 13-12-10
1899 13-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 1.39 13-12-06
1900 THE HONGKONG AND SHANGHAI BANKING -1.39 13-12-06
1901 13-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 13-12-03
1902 DEUTSCHE BANK AG -0.43 13-12-03
1903 13-12-02 BNP PARIBAS 0.36 13-11-29
1904 CITIBANK N.A. -0.35 13-11-29
1905 13-11-18 BNP PARIBAS 0.75 13-11-15
1906 THE HONGKONG AND SHANGHAI BANKING -0.74 13-11-15
1907 13-11-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.44 13-11-11
1908 JPMORGAN CHASE BANK, NATIONAL -0.51 13-11-11
1909 13-11-07 JPMORGAN CHASE BANK, NATIONAL 0.43 13-11-06
1910 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.47 13-11-06
1911 13-10-10 CITIBANK N.A. 0.26 13-10-09
1912 13-10-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.48 13-10-02
1913 JPMORGAN CHASE BANK, NATIONAL -0.38 13-10-02
1914 13-10-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 13-09-30
1915 13-09-27 JPMORGAN CHASE BANK, NATIONAL 0.43 13-09-26
1916 DEUTSCHE BANK AG -0.32 13-09-26
1917 13-09-25 JPMORGAN CHASE BANK, NATIONAL 0.33 13-09-24
1918 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 13-09-24
1919 13-08-30 JPMORGAN CHASE BANK, NATIONAL 0.36 13-08-29
1920 BNP PARIBAS -0.37 13-08-29
1921 13-08-26 THE HONGKONG AND SHANGHAI BANKING -0.31 13-08-23
1922 13-08-23 THE HONGKONG AND SHANGHAI BANKING 0.27 13-08-22
1923 13-07-24 DEUTSCHE BANK AG 0.46 13-07-23
1924 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 13-07-23
1925 THE HONGKONG AND SHANGHAI BANKING -0.31 13-07-23
1926 13-07-19 THE HONGKONG AND SHANGHAI BANKING -0.41 13-07-18
1927 13-07-12 BNP PARIBAS 0.27 13-07-11
1928 13-07-04 THE HONGKONG AND SHANGHAI BANKING -0.28 13-07-03
1929 13-07-03 THE HONGKONG AND SHANGHAI BANKING -0.30 13-07-02
1930 13-06-27 THE HONGKONG AND SHANGHAI BANKING -0.31 13-06-26
1931 13-06-26 THE HONGKONG AND SHANGHAI BANKING 0.75 13-06-25
1932 JPMORGAN CHASE BANK, NATIONAL -0.83 13-06-25
1933 13-06-24 JPMORGAN CHASE BANK, NATIONAL 0.41 13-06-21
1934 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.42 13-06-21
1935 13-06-18 DEUTSCHE BANK AG 0.26 13-06-17
1936 THE HONGKONG AND SHANGHAI BANKING -0.31 13-06-17
1937 13-06-14 THE HONGKONG AND SHANGHAI BANKING 0.25 13-06-13
1938 BNP PARIBAS -0.46 13-06-13
1939 13-06-11 JPMORGAN CHASE BANK, NATIONAL 0.59 13-06-10
1940 DEUTSCHE SECURITIES ASIA LTD -0.42 13-06-10
1941 13-06-10 THE HONGKONG AND SHANGHAI BANKING 0.84 13-06-07
1942 DEUTSCHE BANK AG 0.48 13-06-07
1943 CITIBANK N.A. 0.40 13-06-07
1944 JPMORGAN CHASE BANK, NATIONAL 0.28 13-06-07
1945 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 13-06-07
1946 BNP PARIBAS -1.20 13-06-07
1947 13-06-06 DEUTSCHE SECURITIES ASIA LTD 0.44 13-06-05
1948 JPMORGAN CHASE BANK, NATIONAL -0.39 13-06-05
1949 THE HONGKONG AND SHANGHAI BANKING -0.41 13-06-05
1950 13-06-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 13-06-04
1951 THE HONGKONG AND SHANGHAI BANKING -0.80 13-06-04
1952 13-06-04 BNP PARIBAS 1.51 13-06-03
1953 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.46 13-06-03
1954 THE HONGKONG AND SHANGHAI BANKING -0.64 13-06-03
1955 JPMORGAN CHASE BANK, NATIONAL -1.20 13-06-03
1956 13-05-29 THE HONGKONG AND SHANGHAI BANKING 0.39 13-05-28
1957 JPMORGAN CHASE BANK, NATIONAL -0.30 13-05-28
1958 13-05-07 JPMORGAN CHASE BANK, NATIONAL 0.30 13-05-06
1959 13-05-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 13-05-02
1960 THE HONGKONG AND SHANGHAI BANKING -0.44 13-05-02
1961 13-03-22 CITIBANK N.A. -0.29 13-03-21
1962 13-03-01 THE HONGKONG AND SHANGHAI BANKING 0.28 13-02-28
1963 13-02-06 THE HONGKONG AND SHANGHAI BANKING 0.32 13-02-05
1964 13-01-25 JPMORGAN CHASE BANK, NATIONAL 15.18 13-01-23
1965 THE HONGKONG AND SHANGHAI BANKING -15.18 13-01-24
1966 13-01-18 JPMORGAN CHASE BANK, NATIONAL 0.38 13-01-17
1967 THE HONGKONG AND SHANGHAI BANKING -0.47 13-01-17
1968 13-01-15 JPMORGAN CHASE BANK, NATIONAL 0.26 13-01-14
1969 13-01-14 THE HONGKONG AND SHANGHAI BANKING 0.36 13-01-11
1970 13-01-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 13-01-10
1971 THE HONGKONG AND SHANGHAI BANKING -0.32 13-01-10
1972 13-01-07 THE HONGKONG AND SHANGHAI BANKING 0.25 13-01-04
1973 13-01-03 THE HONGKONG AND SHANGHAI BANKING 0.29 13-01-02
1974 13-01-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 12-12-28
1975 THE HONGKONG AND SHANGHAI BANKING -0.33 12-12-28
1976 12-12-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 12-12-27
1977 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 12-12-27
1978 CITIBANK N.A. -0.27 12-12-27
1979 12-12-21 THE HONGKONG AND SHANGHAI BANKING -0.42 12-12-20
1980 12-12-20 THE HONGKONG AND SHANGHAI BANKING -0.26 12-12-19
1981 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 12-12-19
1982 12-12-10 JPMORGAN CHASE BANK, NATIONAL 0.32 12-12-07
1983 THE HONGKONG AND SHANGHAI BANKING -0.41 12-12-07
1984 12-12-07 THE HONGKONG AND SHANGHAI BANKING 1.08 12-12-06
1985 HSBC SECURITIES BROKERS (ASIA) LTD -0.33 12-12-06
1986 JPMORGAN CHASE BANK, NATIONAL -0.52 12-12-06
1987 12-12-06 HSBC SECURITIES BROKERS (ASIA) LTD 0.33 12-12-05
1988 BNP PARIBAS -0.32 12-12-05
1989 12-12-03 BNP PARIBAS 0.44 12-11-30
1990 THE HONGKONG AND SHANGHAI BANKING -0.37 12-11-30
1991 12-11-09 CITIBANK N.A. -0.27 12-11-08
1992 12-11-08 THE HONGKONG AND SHANGHAI BANKING -0.34 12-11-07
1993 12-11-06 THE HONGKONG AND SHANGHAI BANKING -0.28 12-11-05
1994 12-11-05 JPMORGAN CHASE BANK, NATIONAL 1.66 12-10-11
1995 THE HONGKONG AND SHANGHAI BANKING -1.92 12-11-02
1996 12-10-31 THE HONGKONG AND SHANGHAI BANKING 0.28 12-10-30
1997 12-10-04 THE HONGKONG AND SHANGHAI BANKING 0.43 12-10-03
1998 12-09-28 THE HONGKONG AND SHANGHAI BANKING 0.30 12-09-27
1999 12-06-26 THE HONGKONG AND SHANGHAI BANKING -0.33 12-06-25
2000 12-06-25 THE HONGKONG AND SHANGHAI BANKING -0.28 12-06-22
2001 12-06-22 THE HONGKONG AND SHANGHAI BANKING 0.36 12-06-21
2002 UBS SECURITIES HONG KONG LTD -0.26 12-06-21
2003 12-06-21 THE HONGKONG AND SHANGHAI BANKING 0.89 12-06-20
2004 BNP PARIBAS -0.33 12-06-20
2005 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.55 12-06-20
2006 12-06-20 THE HONGKONG AND SHANGHAI BANKING 0.37 12-06-19
2007 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 12-06-19
2008 12-06-19 THE HONGKONG AND SHANGHAI BANKING 0.66 12-06-18
2009 CITIBANK N.A. 0.30 12-06-18
2010 BNP PARIBAS -0.63 12-06-18
2011 12-06-18 THE HONGKONG AND SHANGHAI BANKING 0.95 12-06-15
2012 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 12-06-15
2013 12-06-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 12-06-12
2014 THE HONGKONG AND SHANGHAI BANKING -0.55 12-06-12
2015 12-06-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 12-06-11
2016 CITIBANK N.A. 0.40 12-06-11
2017 THE HONGKONG AND SHANGHAI BANKING -0.31 12-06-11
2018 HSBC SECURITIES BROKERS (ASIA) LTD -0.55 12-06-11
2019 12-06-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.09 12-06-08
2020 THE HONGKONG AND SHANGHAI BANKING -1.31 12-06-08
2021 12-06-08 BNP PARIBAS 0.75 12-06-07
2022 HSBC SECURITIES BROKERS (ASIA) LTD 0.55 12-06-07
2023 CITIBANK N.A. -0.32 12-06-07
2024 THE HONGKONG AND SHANGHAI BANKING -1.08 12-06-07
2025 12-06-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 12-06-04
2026 12-05-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 12-05-30
2027 THE HONGKONG AND SHANGHAI BANKING -0.30 12-05-30
2028 12-05-29 THE HONGKONG AND SHANGHAI BANKING -0.33 12-05-28
2029 12-05-28 THE HONGKONG AND SHANGHAI BANKING 0.25 12-05-25
2030 BNP PARIBAS -0.26 12-05-25
2031 12-05-24 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 12-05-23
2032 12-05-23 BNP PARIBAS -0.36 12-05-22
2033 12-04-16 DEUTSCHE SECURITIES ASIA LTD 0.27 12-04-13
2034 12-04-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 12-04-11
2035 12-03-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 12-03-27
2036 12-03-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 12-03-26
2037 12-03-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 12-03-23
2038 12-03-15 THE HONGKONG AND SHANGHAI BANKING 0.30 12-03-14
2039 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 12-03-14
2040 12-03-12 THE HONGKONG AND SHANGHAI BANKING 0.37 12-03-09
2041 12-03-07 THE HONGKONG AND SHANGHAI BANKING 0.39 12-03-06
2042 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 12-03-06
2043 12-03-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 12-03-05
2044 12-03-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 12-02-29
2045 12-02-24 THE HONGKONG AND SHANGHAI BANKING 0.28 12-02-23
2046 12-02-15 THE HONGKONG AND SHANGHAI BANKING 0.46 12-02-14
2047 12-02-14 THE HONGKONG AND SHANGHAI BANKING 0.44 12-02-13
2048 HSBC SECURITIES BROKERS (ASIA) LTD -0.26 12-02-13
2049 12-02-03 THE HONGKONG AND SHANGHAI BANKING 0.31 12-02-02
2050 12-01-31 THE HONGKONG AND SHANGHAI BANKING 0.49 12-01-30
2051 12-01-30 THE HONGKONG AND SHANGHAI BANKING 1.05 12-01-27
2052 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 12-01-27
2053 HANG SENG BANK LTD -0.84 12-01-27
2054 12-01-26 THE HONGKONG AND SHANGHAI BANKING 0.41 12-01-20
2055 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 12-01-20
2056 11-12-15 THE HONGKONG AND SHANGHAI BANKING 0.31 11-12-14
2057 UBS SECURITIES HONG KONG LTD -0.29 11-12-14
2058 11-12-12 THE HONGKONG AND SHANGHAI BANKING -0.51 11-12-09
2059 11-11-25 THE HONGKONG AND SHANGHAI BANKING 0.52 11-11-24
2060 11-11-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 11-11-17
2061 11-11-14 THE HONGKONG AND SHANGHAI BANKING -0.44 11-11-11
2062 11-11-03 THE HONGKONG AND SHANGHAI BANKING -0.27 11-11-02
2063 11-10-14 THE HONGKONG AND SHANGHAI BANKING -0.25 11-10-13
2064 11-09-23 THE HONGKONG AND SHANGHAI BANKING 0.25 11-09-22
2065 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 11-09-22
2066 11-09-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 11-09-20
2067 11-09-16 THE HONGKONG AND SHANGHAI BANKING 0.31 11-09-15
2068 MACQUARIE CAPITAL SECURITIES LTD -0.38 11-09-15
2069 11-09-15 MACQUARIE CAPITAL SECURITIES LTD 0.37 11-09-14
2070 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 11-09-14
2071 11-09-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 11-09-12
2072 11-09-07 THE HONGKONG AND SHANGHAI BANKING 0.26 11-09-06
2073 11-09-05 BANK OF CHINA (HONG KONG) LTD 0.39 11-09-02
2074 THE HONGKONG AND SHANGHAI BANKING -0.63 11-09-02
2075 11-08-25 THE HONGKONG AND SHANGHAI BANKING 0.36 11-08-24
2076 BNP PARIBAS -0.26 11-08-24
2077 11-08-24 THE HONGKONG AND SHANGHAI BANKING 0.43 11-08-23
2078 11-08-22 HSBC SECURITIES BROKERS (ASIA) LTD 0.28 11-08-19
2079 THE HONGKONG AND SHANGHAI BANKING -0.33 11-08-19
2080 11-08-19 BNP PARIBAS 0.31 11-08-18
2081 THE HONGKONG AND SHANGHAI BANKING -0.45 11-08-18
2082 11-08-12 THE HONGKONG AND SHANGHAI BANKING 0.36 11-08-11
2083 MACQUARIE CAPITAL SECURITIES LTD -0.26 11-08-11
2084 11-08-09 THE HONGKONG AND SHANGHAI BANKING 0.41 11-08-08
2085 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 11-08-08
2086 11-08-05 THE HONGKONG AND SHANGHAI BANKING 0.32 11-08-04
2087 11-08-04 THE HONGKONG AND SHANGHAI BANKING 0.30 11-08-03
2088 BNP PARIBAS -0.33 11-08-03
2089 11-08-01 THE HONGKONG AND SHANGHAI BANKING -0.29 11-07-29
2090 11-07-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 11-07-11
2091 11-07-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 11-07-07
2092 11-07-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 11-07-06
2093 11-07-05 THE HONGKONG AND SHANGHAI BANKING 0.34 11-07-04
2094 BNP PARIBAS -0.32 11-07-04
2095 11-06-14 BANK OF CHINA (HONG KONG) LTD 0.29 11-06-13
2096 11-06-13 THE HONGKONG AND SHANGHAI BANKING 0.52 11-06-10
2097 11-06-10 THE HONGKONG AND SHANGHAI BANKING 0.70 11-06-09
2098 CITIBANK N.A. 0.32 11-06-09
2099 UBS SECURITIES HONG KONG LTD -0.48 11-06-09
2100 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.49 11-06-09
2101 11-06-09 THE HONGKONG AND SHANGHAI BANKING 0.53 11-06-08
2102 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 11-06-08
2103 11-06-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 11-06-02
2104 11-06-02 UBS SECURITIES HONG KONG LTD 0.71 11-06-01
2105 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.45 11-06-01
2106 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 11-06-01
2107 BANK OF CHINA (HONG KONG) LTD -0.35 11-06-01
2108 THE HONGKONG AND SHANGHAI BANKING -1.24 11-06-01
2109 11-05-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 11-05-30
2110 THE HONGKONG AND SHANGHAI BANKING -0.34 11-05-30
2111 11-05-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 11-05-24
2112 11-05-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 11-05-19
2113 11-05-18 THE HONGKONG AND SHANGHAI BANKING 0.25 11-05-17
2114 11-05-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 11-05-16
2115 11-05-11 UBS SECURITIES HONG KONG LTD -0.30 11-05-09
2116 THE HONGKONG AND SHANGHAI BANKING -0.37 11-05-09
2117 11-05-09 THE HONGKONG AND SHANGHAI BANKING -0.28 11-05-06
2118 11-05-06 UBS SECURITIES HONG KONG LTD -0.36 11-05-05
2119 11-05-05 UBS SECURITIES HONG KONG LTD 0.34 11-05-04
2120 THE HONGKONG AND SHANGHAI BANKING -0.43 11-05-04
2121 11-05-04 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 11-05-03
2122 11-04-19 THE HONGKONG AND SHANGHAI BANKING 2.16 11-04-18
2123 CREDIT SUISSE SECURITIES (HONG KONG) LTD -2.07 11-04-18
2124 11-04-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 11-04-15
2125 11-04-15 THE HONGKONG AND SHANGHAI BANKING -0.49 11-04-14
2126 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.63 11-04-14
2127 11-04-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 3.20 11-04-13
2128 CITIBANK N.A. -0.53 11-04-13
2129 STANDARD CHARTERED BANK (HONG KONG) LTD -1.17 11-04-13
2130 THE HONGKONG AND SHANGHAI BANKING -2.53 11-04-13
2131 11-03-22 THE HONGKONG AND SHANGHAI BANKING 0.33 11-03-21
2132 11-03-02 CITIBANK N.A. 0.47 11-03-01
2133 UBS SECURITIES HONG KONG LTD -0.37 11-03-01
2134 11-03-01 UBS SECURITIES HONG KONG LTD 0.31 11-02-28
2135 BANK OF CHINA (HONG KONG) LTD -0.29 11-02-28
2136 11-02-28 BNP PARIBAS SECURITIES (ASIA) LTD -0.26 11-02-25
2137 11-02-25 BANK OF CHINA (HONG KONG) LTD 0.39 11-02-24
2138 UBS SECURITIES HONG KONG LTD -0.42 11-02-24
2139 11-02-24 UBS SECURITIES HONG KONG LTD 0.31 11-02-23
2140 THE HONGKONG AND SHANGHAI BANKING 0.25 11-02-23
2141 CITIBANK N.A. -0.44 11-02-23
2142 11-02-21 CITIBANK N.A. 0.59 11-02-18
2143 BNP PARIBAS SECURITIES (ASIA) LTD -0.26 11-02-18
2144 11-02-17 BNP PARIBAS SECURITIES (ASIA) LTD 0.36 11-02-16
2145 THE HONGKONG AND SHANGHAI BANKING -0.63 11-02-16
2146 11-02-14 THE HONGKONG AND SHANGHAI BANKING 0.34 11-02-11
2147 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 11-02-11
2148 11-02-09 THE HONGKONG AND SHANGHAI BANKING 0.27 11-02-08
2149 KGI ASIA LTD -0.39 11-02-08
2150 11-02-08 THE HONGKONG AND SHANGHAI BANKING 0.34 11-02-07
2151 CITIBANK N.A. -0.25 11-02-07
2152 11-02-07 KGI ASIA LTD 0.34 11-02-01
2153 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 11-02-01
2154 THE HONGKONG AND SHANGHAI BANKING -0.75 11-02-01
2155 11-01-17 YUANTA SECURITIES (HONG KONG) CO LTD -0.34 11-01-14
2156 11-01-14 YUANTA SECURITIES (HONG KONG) CO LTD 0.34 10-12-20
2157 THE HONGKONG AND SHANGHAI BANKING -0.59 11-01-13
2158 11-01-13 THE HONGKONG AND SHANGHAI BANKING -0.40 11-01-12
2159 11-01-07 THE HONGKONG AND SHANGHAI BANKING -0.27 11-01-06
2160 10-12-03 UBS SECURITIES HONG KONG LTD 0.31 10-12-02
2161 CITIBANK N.A. -0.39 10-12-02
2162 10-12-02 THE HONGKONG AND SHANGHAI BANKING -0.25 10-12-01
2163 10-11-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.91 10-11-24
2164 CITIBANK N.A. -0.86 10-11-24
2165 10-11-03 THE HONGKONG AND SHANGHAI BANKING 0.26 10-11-02
2166 10-11-02 CITIBANK N.A. 0.56 10-11-01
2167 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 10-11-01
2168 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 10-11-01
2169 10-11-01 CITIBANK N.A. 0.28 10-10-29
2170 STANDARD CHARTERED BANK (HONG KONG) LTD -0.68 10-10-29
2171 10-10-29 THE HONGKONG AND SHANGHAI BANKING 0.29 10-10-28
2172 10-10-27 THE HONGKONG AND SHANGHAI BANKING -0.29 10-10-26
2173 10-10-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 10-10-19
2174 10-10-15 THE HONGKONG AND SHANGHAI BANKING -0.26 10-10-14
2175 10-10-12 THE HONGKONG AND SHANGHAI BANKING -0.31 10-10-11
2176 10-10-08 THE HONGKONG AND SHANGHAI BANKING 0.41 10-10-07
2177 CITIBANK N.A. -0.55 10-10-07
2178 10-09-16 UBS SECURITIES HONG KONG LTD 0.27 10-09-13
2179 10-09-15 THE HONGKONG AND SHANGHAI BANKING 0.50 10-09-14
2180 10-09-13 THE HONGKONG AND SHANGHAI BANKING 0.29 10-09-10
2181 10-09-10 THE HONGKONG AND SHANGHAI BANKING 0.29 10-09-09
2182 10-09-08 UBS SECURITIES HONG KONG LTD 0.29 10-09-07
2183 CITIBANK N.A. -0.27 10-09-07
2184 10-09-07 THE HONGKONG AND SHANGHAI BANKING 0.40 10-09-06
2185 10-09-06 CITIBANK N.A. 0.62 10-09-03
2186 THE HONGKONG AND SHANGHAI BANKING 0.52 10-09-03
2187 BNP PARIBAS -0.84 10-09-03
2188 10-09-02 THE HONGKONG AND SHANGHAI BANKING 0.26 10-09-01
2189 10-09-01 BNP PARIBAS 0.28 10-08-31
2190 10-08-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 10-08-27
2191 THE HONGKONG AND SHANGHAI BANKING -0.45 10-08-27
2192 10-08-25 BNP PARIBAS 0.41 10-08-23
2193 UBS SECURITIES HONG KONG LTD -0.38 10-08-24
2194 10-08-24 MERRILL LYNCH FAR EAST LTD 0.28 10-08-23
2195 10-08-11 MERRILL LYNCH FAR EAST LTD 0.27 10-08-10
2196 10-08-03 THE HONGKONG AND SHANGHAI BANKING 0.38 10-08-02
2197 10-07-28 THE HONGKONG AND SHANGHAI BANKING 0.33 10-07-27
2198 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 10-07-27
2199 10-07-27 THE HONGKONG AND SHANGHAI BANKING -0.25 10-07-26
2200 10-07-26 CITIBANK N.A. -0.32 10-07-23
2201 10-07-23 THE HONGKONG AND SHANGHAI BANKING 0.50 10-07-22
2202 10-07-21 THE HONGKONG AND SHANGHAI BANKING 0.39 10-07-20
2203 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 10-07-20
2204 HSBC SECURITIES BROKERS (ASIA) LTD -0.42 10-07-20
2205 10-07-15 HSBC SECURITIES BROKERS (ASIA) LTD 0.33 10-07-14
2206 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 10-07-14
2207 10-07-14 HSBC SECURITIES BROKERS (ASIA) LTD 0.28 10-07-13
2208 10-07-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 10-07-12
2209 CITIBANK N.A. -0.26 10-07-12
2210 THE HONGKONG AND SHANGHAI BANKING -0.27 10-07-12
2211 10-06-28 BNP PARIBAS 0.60 10-06-25
2212 THE HONGKONG AND SHANGHAI BANKING -0.60 10-06-25
2213 10-06-25 THE HONGKONG AND SHANGHAI BANKING 0.49 10-06-24
2214 SG SECURITIES (HK) LTD -0.42 10-06-24
2215 10-06-17 SG SECURITIES (HK) LTD 0.44 10-06-15
2216 BNP PARIBAS SECURITIES (ASIA) LTD -0.41 10-06-15
2217 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.54 10-06-15
2218 10-06-09 THE HONGKONG AND SHANGHAI BANKING 0.27 10-06-08
2219 10-06-08 THE HONGKONG AND SHANGHAI BANKING 0.68 10-06-07
2220 HSBC SECURITIES BROKERS (ASIA) LTD -0.76 10-06-07
2221 10-06-07 HSBC SECURITIES BROKERS (ASIA) LTD 0.68 10-06-02
2222 BNP PARIBAS 0.33 10-06-03
2223 UBS SECURITIES HONG KONG LTD -0.36 10-06-04
2224 THE HONGKONG AND SHANGHAI BANKING -0.72 10-06-04
2225 10-06-04 SG SECURITIES (HK) LTD -0.28 10-06-03
2226 10-06-03 UBS SECURITIES HONG KONG LTD 0.45 10-06-02
2227 MACQUARIE CAPITAL SECURITIES LTD 0.31 10-06-02
2228 SG SECURITIES (HK) LTD 0.29 10-06-02
2229 THE HONGKONG AND SHANGHAI BANKING -0.45 10-06-02
2230 CITIBANK N.A. -0.50 10-06-02
2231 10-06-02 CITIBANK N.A. 0.89 10-06-01
2232 BNP PARIBAS SECURITIES (ASIA) LTD 0.43 10-06-01
2233 UBS SECURITIES HONG KONG LTD -0.87 10-06-01
2234 10-06-01 THE HONGKONG AND SHANGHAI BANKING 1.16 10-05-31
2235 MERRILL LYNCH FAR EAST LTD -0.89 10-05-31
2236 10-05-31 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 10-05-28
2237 10-05-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 10-05-27
2238 THE HONGKONG AND SHANGHAI BANKING -0.27 10-05-27
2239 10-05-27 UBS SECURITIES HONG KONG LTD 0.40 10-05-26
2240 THE HONGKONG AND SHANGHAI BANKING -0.35 10-05-26
2241 10-05-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.69 10-05-25
2242 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 10-05-25
2243 THE HONGKONG AND SHANGHAI BANKING -0.69 10-05-25
2244 10-05-25 UBS SECURITIES HONG KONG LTD 0.40 10-05-24
2245 MERRILL LYNCH FAR EAST LTD -0.27 10-05-24
2246 BNP PARIBAS -0.32 10-05-24
2247 10-05-14 THE HONGKONG AND SHANGHAI BANKING 0.31 10-05-13
2248 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.52 10-05-13
2249 10-05-13 THE HONGKONG AND SHANGHAI BANKING 0.37 10-05-12
2250 10-05-12 BNP PARIBAS 0.32 10-05-11
2251 THE HONGKONG AND SHANGHAI BANKING -0.33 10-05-11
2252 CITIBANK N.A. -0.35 10-05-11
2253 10-05-10 THE HONGKONG AND SHANGHAI BANKING 0.39 10-05-07
2254 10-05-07 CITIBANK N.A. 0.25 10-05-06
2255 UBS SECURITIES HONG KONG LTD -0.72 10-05-06
2256 10-05-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.66 10-05-04
2257 THE HONGKONG AND SHANGHAI BANKING -1.06 10-05-04
2258 10-05-04 MERRILL LYNCH FAR EAST LTD 1.50 10-05-03
2259 SG SECURITIES (HK) LTD -0.49 10-05-03
2260 CITIBANK N.A. -0.90 10-05-03
2261 10-05-03 UBS SECURITIES HONG KONG LTD 0.69 10-04-29
2262 MERRILL LYNCH FAR EAST LTD 0.57 10-04-30
2263 THE HONGKONG AND SHANGHAI BANKING -0.63 10-04-30
2264 BANK OF CHINA (HONG KONG) LTD -0.64 10-04-30
2265 10-04-27 THE HONGKONG AND SHANGHAI BANKING 0.28 10-04-26
2266 CITIBANK N.A. -0.45 10-04-26
2267 10-04-21 THE HONGKONG AND SHANGHAI BANKING -0.26 10-04-20
2268 10-04-16 THE HONGKONG AND SHANGHAI BANKING -0.43 10-04-15
2269 10-04-14 CITIBANK N.A. 0.46 10-04-13
2270 THE HONGKONG AND SHANGHAI BANKING -0.35 10-04-13
2271 10-04-13 THE HONGKONG AND SHANGHAI BANKING -0.26 10-04-12
2272 10-04-12 CITIBANK N.A. 0.26 10-04-09
2273 SG SECURITIES (HK) LTD -0.31 10-04-09
2274 THE HONGKONG AND SHANGHAI BANKING -0.33 10-04-09
2275 10-04-09 SG SECURITIES (HK) LTD 0.65 10-04-08
2276 THE HONGKONG AND SHANGHAI BANKING -0.66 10-04-08
2277 10-04-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 10-04-07
2278 10-04-07 THE HONGKONG AND SHANGHAI BANKING -0.50 10-04-01
2279 10-03-30 CITIBANK N.A. 0.26 10-03-29
2280 THE HONGKONG AND SHANGHAI BANKING -0.38 10-03-29
2281 10-03-29 THE HONGKONG AND SHANGHAI BANKING 0.33 10-03-26
2282 10-03-24 THE HONGKONG AND SHANGHAI BANKING 0.59 10-03-23
2283 MERRILL LYNCH FAR EAST LTD -0.55 10-03-23
2284 10-03-23 MERRILL LYNCH FAR EAST LTD 0.50 10-03-22
2285 THE HONGKONG AND SHANGHAI BANKING -0.52 10-03-22
2286 10-03-22 CITIBANK N.A. -0.28 10-03-19
2287 10-03-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 10-03-15
2288 10-03-03 THE HONGKONG AND SHANGHAI BANKING 0.57 10-03-02
2289 HSBC SECURITIES BROKERS (ASIA) LTD -0.37 10-03-02
2290 10-03-01 HSBC SECURITIES BROKERS (ASIA) LTD 0.42 10-02-24
2291 THE HONGKONG AND SHANGHAI BANKING -0.39 10-02-26
2292 10-02-23 THE HONGKONG AND SHANGHAI BANKING 0.38 10-02-22
2293 10-02-19 UBS SECURITIES HONG KONG LTD 0.29 10-02-18
2294 THE HONGKONG AND SHANGHAI BANKING 0.25 10-02-18
2295 10-02-18 CITIBANK N.A. 0.59 10-02-17
2296 UBS SECURITIES HONG KONG LTD -0.30 10-02-17
2297 10-02-17 THE HONGKONG AND SHANGHAI BANKING 0.36 10-02-12
2298 UBS SECURITIES HONG KONG LTD 0.25 10-02-12
2299 CITIBANK N.A. -0.47 10-02-12
2300 10-02-11 BANK OF CHINA (HONG KONG) LTD -0.26 10-02-10
2301 10-02-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 10-02-09
2302 10-02-09 THE HONGKONG AND SHANGHAI BANKING 0.55 10-02-08
2303 10-02-08 THE HONGKONG AND SHANGHAI BANKING 0.41 10-02-05
2304 CITIBANK N.A. -0.28 10-02-05
2305 10-02-05 THE HONGKONG AND SHANGHAI BANKING 0.41 10-02-04
2306 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 10-02-04
2307 UBS SECURITIES HONG KONG LTD -0.38 10-02-04
2308 10-02-04 THE HONGKONG AND SHANGHAI BANKING 0.49 10-02-03
2309 10-02-03 UBS SECURITIES HONG KONG LTD 0.47 10-02-02
2310 CITIBANK N.A. -0.45 10-02-02
2311 10-02-01 CITIBANK N.A. 0.63 10-01-29
2312 BNP PARIBAS -0.75 10-01-28
2313 10-01-28 THE HONGKONG AND SHANGHAI BANKING 0.82 10-01-27
2314 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.75 10-01-27
2315 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 10-01-27
2316 CITIBANK N.A. -0.66 10-01-27
2317 10-01-21 THE HONGKONG AND SHANGHAI BANKING 0.32 10-01-20
2318 10-01-18 THE HONGKONG AND SHANGHAI BANKING 0.31 10-01-15
2319 10-01-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 10-01-14
2320 10-01-14 THE HONGKONG AND SHANGHAI BANKING 0.30 10-01-13
2321 10-01-08 THE HONGKONG AND SHANGHAI BANKING 0.31 10-01-07
2322 10-01-07 CITIBANK N.A. 0.36 10-01-06
2323 10-01-05 THE HONGKONG AND SHANGHAI BANKING 0.30 10-01-04
2324 09-12-22 THE HONGKONG AND SHANGHAI BANKING -0.33 09-12-21
2325 09-12-16 CITIBANK N.A. 0.26 09-12-15
2326 09-12-15 THE HONGKONG AND SHANGHAI BANKING 0.26 09-12-14
2327 09-12-08 THE HONGKONG AND SHANGHAI BANKING 0.33 09-12-07
2328 09-12-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.82 09-12-04
2329 THE HONGKONG AND SHANGHAI BANKING -0.84 09-12-04
2330 09-12-04 THE HONGKONG AND SHANGHAI BANKING 0.79 09-12-03
2331 CITIGROUP GLOBAL MARKETS ASIA LTD -0.39 09-12-03
2332 09-12-03 CITIGROUP GLOBAL MARKETS ASIA LTD 0.39 09-12-01
2333 THE HONGKONG AND SHANGHAI BANKING -0.29 09-12-02
2334 09-11-27 THE HONGKONG AND SHANGHAI BANKING 0.26 09-11-26
2335 09-11-25 THE HONGKONG AND SHANGHAI BANKING 0.36 09-11-24
2336 CITIBANK N.A. -0.27 09-11-24
2337 09-11-23 BANK OF CHINA (HONG KONG) LTD 0.32 09-11-20
2338 UBS SECURITIES HONG KONG LTD -0.35 09-11-20
2339 09-11-13 UBS SECURITIES HONG KONG LTD 0.31 09-11-12
2340 09-11-12 THE HONGKONG AND SHANGHAI BANKING 0.27 09-11-11
2341 09-11-11 UBS SECURITIES HONG KONG LTD 0.29 09-11-10
2342 09-11-10 CITIBANK N.A. 0.45 09-11-09
2343 UBS SECURITIES HONG KONG LTD -0.38 09-11-09
2344 09-11-09 UBS SECURITIES HONG KONG LTD 0.41 09-11-06
2345 CITIBANK N.A. -0.42 09-11-06
2346 09-11-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 09-11-02
2347 09-11-02 THE HONGKONG AND SHANGHAI BANKING -0.81 09-10-30
2348 09-10-30 THE HONGKONG AND SHANGHAI BANKING -0.28 09-10-29
2349 09-10-28 THE HONGKONG AND SHANGHAI BANKING 0.27 09-10-27
2350 09-10-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 09-10-23
2351 THE HONGKONG AND SHANGHAI BANKING -0.32 09-10-23
2352 09-10-23 THE HONGKONG AND SHANGHAI BANKING 0.34 09-10-22
2353 09-10-22 THE HONGKONG AND SHANGHAI BANKING 1.10 09-10-21
2354 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 09-10-21
2355 UBS SECURITIES HONG KONG LTD -0.49 09-10-20
2356 09-10-20 UBS SECURITIES HONG KONG LTD 0.49 09-10-19
2357 CITIBANK N.A. -0.47 09-10-19
2358 09-10-19 CITIBANK N.A. 0.54 09-10-16
2359 THE HONGKONG AND SHANGHAI BANKING 0.38 09-10-16
2360 UBS SECURITIES HONG KONG LTD -0.42 09-10-16
2361 09-10-16 UBS SECURITIES HONG KONG LTD 0.42 09-10-15
2362 CITIBANK N.A. -0.41 09-10-15
2363 09-10-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 09-10-14
2364 CITIBANK N.A. 0.42 09-10-14
2365 09-10-14 BNP PARIBAS SECURITIES (ASIA) LTD 0.39 09-10-13
2366 09-10-13 THE HONGKONG AND SHANGHAI BANKING 0.33 09-10-12
2367 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 09-10-12
2368 UBS SECURITIES HONG KONG LTD -0.32 09-10-12
2369 09-10-12 UBS SECURITIES HONG KONG LTD 0.28 09-10-09
2370 CITIBANK N.A. -0.28 09-10-09
2371 09-10-09 BNP PARIBAS 1.33
2372 THE HONGKONG AND SHANGHAI BANKING -1.26 09-10-08
2373 09-10-07 CITIBANK N.A. 0.39 09-10-06
2374 HSBC SECURITIES BROKERS (ASIA) LTD -0.29 09-10-06
2375 09-09-25 THE HONGKONG AND SHANGHAI BANKING 0.49 09-09-24
2376 09-09-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 09-09-21
2377 UBS SECURITIES HONG KONG LTD -0.28 09-09-21
2378 09-09-21 THE HONGKONG AND SHANGHAI BANKING 0.87 09-09-18
2379 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 09-09-18
2380 UBS SECURITIES HONG KONG LTD -1.18 09-09-18
2381 09-09-18 SG SECURITIES (HK) LTD 0.51 09-09-17
2382 CITIBANK N.A. 0.39 09-09-17
2383 THE HONGKONG AND SHANGHAI BANKING -0.35 09-09-17
2384 HSBC SECURITIES BROKERS (ASIA) LTD -0.40 09-09-16
2385 09-09-16 THE HONGKONG AND SHANGHAI BANKING 0.53 09-09-15
2386 CITIBANK N.A. 0.39 09-09-15
2387 UBS SECURITIES HONG KONG LTD -0.25 09-09-15
2388 09-09-15 THE HONGKONG AND SHANGHAI BANKING 0.55 09-09-14
2389 BANK OF CHINA (HONG KONG) LTD 0.45 09-09-14
2390 HSBC SECURITIES BROKERS (ASIA) LTD 0.38 09-09-14
2391 UBS SECURITIES HONG KONG LTD -0.52 09-09-14
2392 09-09-14 CITIBANK N.A. 0.57 09-09-11
2393 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 09-09-11
2394 UBS SECURITIES HONG KONG LTD -0.29 09-09-11
2395 09-09-11 UBS SECURITIES HONG KONG LTD 2.11 09-09-10
2396 THE HONGKONG AND SHANGHAI BANKING -2.08 09-09-10
2397 09-09-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 09-09-09
2398 THE HONGKONG AND SHANGHAI BANKING -0.30 09-09-09
2399 09-09-09 UBS SECURITIES HONG KONG LTD 0.46 09-09-08
2400 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 09-09-08
2401 CITIBANK N.A. -0.47 09-09-08
2402 09-09-08 BANK OF CHINA (HONG KONG) LTD -0.33 09-09-07
2403 09-09-07 HSBC BROKING SECURITIES (HONG KONG) LTD 0.33 09-09-04
2404 09-09-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 09-09-02
2405 THE HONGKONG AND SHANGHAI BANKING -0.94 09-09-02
2406 09-08-31 THE HONGKONG AND SHANGHAI BANKING -1.18 09-08-28
2407 09-08-28 DEUTSCHE SECURITIES ASIA LTD -0.35 09-08-27
2408 THE HONGKONG AND SHANGHAI BANKING -0.37 09-08-27
2409 09-08-27 THE HONGKONG AND SHANGHAI BANKING -0.60 09-08-26
2410 09-08-25 DEUTSCHE SECURITIES ASIA LTD 0.40 09-08-24
2411 THE HONGKONG AND SHANGHAI BANKING -0.28 09-08-24
2412 09-08-24 THE HONGKONG AND SHANGHAI BANKING -0.43 09-08-21
2413 09-08-20 THE HONGKONG AND SHANGHAI BANKING -0.52 09-08-19
2414 09-08-19 CITIBANK N.A. -0.32 09-08-18
2415 09-08-18 THE HONGKONG AND SHANGHAI BANKING 0.49 09-08-17
2416 CITIBANK N.A. -0.42 09-08-17
2417 09-08-14 THE HONGKONG AND SHANGHAI BANKING 1.59 09-08-13
2418 UBS SECURITIES HONG KONG LTD -1.90 09-08-12
2419 09-08-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 09-08-12
2420 HSBC SECURITIES BROKERS (ASIA) LTD -0.46 09-08-12
2421 09-08-11 THE HONGKONG AND SHANGHAI BANKING 0.27 09-08-10
2422 UBS SECURITIES HONG KONG LTD -0.33 09-08-10
2423 09-08-07 HSBC SECURITIES BROKERS (ASIA) LTD 0.46 09-08-06
2424 UBS SECURITIES HONG KONG LTD 0.33 09-08-06
2425 THE HONGKONG AND SHANGHAI BANKING -1.15 09-08-06
2426 09-08-06 THE HONGKONG AND SHANGHAI BANKING 0.83 09-08-05
2427 HSBC SECURITIES BROKERS (ASIA) LTD -0.43 09-08-05
2428 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 09-08-05
2429 09-08-04 THE HONGKONG AND SHANGHAI BANKING -0.39 09-08-03
2430 09-08-03 HSBC SECURITIES BROKERS (ASIA) LTD 0.43 09-07-28
2431 UBS SECURITIES HONG KONG LTD 0.35 09-07-31
2432 CITIBANK N.A. -0.28 09-07-31
2433 THE HONGKONG AND SHANGHAI BANKING -1.27 09-07-31
2434 09-07-31 CITIBANK N.A. -0.32 09-07-30
2435 09-07-29 UBS SECURITIES HONG KONG LTD 0.44 09-07-28
2436 CITIBANK N.A. -0.39 09-07-28
2437 09-07-28 THE HONGKONG AND SHANGHAI BANKING 0.54 09-07-27
2438 HSBC SECURITIES BROKERS (ASIA) LTD -0.50 09-07-27
2439 09-07-27 CITIBANK N.A. 0.28 09-07-24
2440 09-07-23 HSBC SECURITIES BROKERS (ASIA) LTD 0.50 09-07-13
2441 CITIBANK N.A. 0.29 09-07-22
2442 THE HONGKONG AND SHANGHAI BANKING -0.92 09-07-22
2443 09-07-21 THE HONGKONG AND SHANGHAI BANKING 0.30 09-07-20
2444 09-07-20 CITIBANK N.A. 0.69 09-07-17
2445 09-07-17 THE HONGKONG AND SHANGHAI BANKING -0.27 09-07-16
2446 09-07-16 THE HONGKONG AND SHANGHAI BANKING -0.33 09-07-15
2447 09-07-15 CITIBANK N.A. -0.33 09-07-14
2448 09-07-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 09-07-13
2449 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 09-07-13
2450 09-07-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 09-07-10
2451 THE HONGKONG AND SHANGHAI BANKING -0.60 09-07-10
2452 09-07-07 HSBC BROKING SECURITIES (HONG KONG) LTD 0.41 09-07-06
2453 THE HONGKONG AND SHANGHAI BANKING -0.82 09-07-06
2454 09-07-06 THE HONGKONG AND SHANGHAI BANKING -0.34 09-07-03
2455 09-07-03 UBS SECURITIES HONG KONG LTD 0.33 09-07-02
2456 09-07-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 09-06-30
2457 09-06-30 THE HONGKONG AND SHANGHAI BANKING 0.28 09-06-29
2458 09-06-29 THE HONGKONG AND SHANGHAI BANKING -0.67 09-06-26
2459 09-06-26 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 09-06-25
2460 09-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 09-06-24
2461 09-06-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 09-06-19
2462 CITIBANK N.A. -0.26 09-06-19
2463 09-06-19 CITIBANK N.A. -0.42 09-06-18
2464 09-06-18 THE HONGKONG AND SHANGHAI BANKING 1.09 09-06-17
2465 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 09-06-17
2466 CITIGROUP GLOBAL MARKETS ASIA LTD -0.41 09-06-17
2467 09-06-17 THE HONGKONG AND SHANGHAI BANKING 0.80 09-06-16
2468 MERRILL LYNCH FAR EAST LTD -0.82 09-06-16
2469 09-06-15 MERRILL LYNCH FAR EAST LTD 0.68 09-06-12
2470 CITIGROUP GLOBAL MARKETS ASIA LTD 0.34 09-06-12
2471 DEUTSCHE SECURITIES ASIA LTD -0.56 09-06-12
2472 09-06-12 CITIBANK N.A. 0.29 09-06-11
2473 MERRILL LYNCH FAR EAST LTD 0.25 09-06-11
2474 UBS SECURITIES HONG KONG LTD -0.29 09-06-11
2475 09-06-11 THE HONGKONG AND SHANGHAI BANKING 1.05 09-06-10
2476 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 09-06-10
2477 DEUTSCHE SECURITIES ASIA LTD -0.36 09-06-10
2478 CITIBANK N.A. -0.87 09-06-10
2479 09-06-10 THE HONGKONG AND SHANGHAI BANKING 0.73 09-06-09
2480 09-06-09 THE HONGKONG AND SHANGHAI BANKING 0.45 09-06-08
2481 09-06-04 CITIBANK N.A. 0.53 09-06-03
2482 THE HONGKONG AND SHANGHAI BANKING -0.50 09-06-03
2483 09-06-03 THE HONGKONG AND SHANGHAI BANKING 0.56 09-06-02
2484 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 09-06-02
2485 09-06-01 DEUTSCHE SECURITIES ASIA LTD 0.45 09-05-29
2486 THE HONGKONG AND SHANGHAI BANKING -0.45 09-05-29
2487 09-05-29 CITIBANK N.A. -0.27 09-05-27
2488 09-05-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 09-05-26
2489 09-05-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 09-05-22
2490 09-05-22 CITIBANK N.A. -0.33 09-05-21
2491 09-05-21 THE HONGKONG AND SHANGHAI BANKING -0.33 09-05-20
2492 09-05-18 DEUTSCHE SECURITIES ASIA LTD 0.40 09-05-15
2493 THE HONGKONG AND SHANGHAI BANKING -0.41 09-05-15
2494 09-05-15 THE HONGKONG AND SHANGHAI BANKING 0.53 09-05-14
2495 CITIBANK N.A. 0.49 09-05-14
2496 UBS SECURITIES HONG KONG LTD -0.39 09-05-14
2497 CITIGROUP GLOBAL MARKETS ASIA LTD -0.53 09-05-14
2498 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 09-05-14
2499 09-05-14 THE HONGKONG AND SHANGHAI BANKING 1.19 09-05-13
2500 MERRILL LYNCH FAR EAST LTD -0.83 09-05-13
2501 09-05-13 THE HONGKONG AND SHANGHAI BANKING 0.27 09-05-12
2502 BEAR STEARNS ASIA LTD -0.29 09-04-20
2503 09-05-12 CITIBANK N.A. -0.34 09-05-11
2504 09-05-11 MERRILL LYNCH FAR EAST LTD 0.36 09-05-08
2505 UBS SECURITIES HONG KONG LTD 0.30 09-05-08
2506 CITIGROUP GLOBAL MARKETS ASIA LTD 0.30 09-05-08
2507 THE HONGKONG AND SHANGHAI BANKING -0.67 09-05-08
2508 09-05-08 THE HONGKONG AND SHANGHAI BANKING 0.27 09-05-07
2509 09-05-07 MERRILL LYNCH FAR EAST LTD 0.36 09-05-06
2510 CITIGROUP GLOBAL MARKETS ASIA LTD 0.33 09-05-06
2511 NOMURA SECURITIES (HK) LTD -0.33 09-05-06
2512 09-05-06 HSBC BROKING SECURITIES (HONG KONG) LTD -0.25 09-05-05
2513 09-05-05 DEUTSCHE SECURITIES ASIA LTD 0.32 09-05-04
2514 NOMURA SECURITIES (HK) LTD 0.27 09-05-04
2515 09-05-04 THE HONGKONG AND SHANGHAI BANKING -0.39 09-04-30
2516 09-04-29 THE HONGKONG AND SHANGHAI BANKING 0.37 09-04-28
2517 CITIBANK N.A. 0.26 09-04-28
2518 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 09-04-28
2519 09-04-27 CITIBANK N.A. 0.43 09-04-24
2520 THE HONGKONG AND SHANGHAI BANKING -0.66 09-04-24
2521 09-04-24 HSBC SECURITIES BROKERS (ASIA) LTD -0.28 09-04-23
2522 09-04-23 HSBC SECURITIES BROKERS (ASIA) LTD 0.28 09-04-08
2523 UBS SECURITIES HONG KONG LTD -0.28 09-04-22
2524 09-04-20 THE HONGKONG AND SHANGHAI BANKING 0.35 09-04-17
2525 09-04-16 THE HONGKONG AND SHANGHAI BANKING -0.49 09-04-15
2526 09-04-14 THE HONGKONG AND SHANGHAI BANKING -0.36 09-04-09
2527 09-04-09 THE HONGKONG AND SHANGHAI BANKING -0.34 09-04-08
2528 09-04-08 THE HONGKONG AND SHANGHAI BANKING -0.71 09-04-07
2529 09-04-07 THE HONGKONG AND SHANGHAI BANKING -0.37 09-04-06
2530 CITIBANK N.A. -0.38 09-04-06
2531 09-04-06 THE HONGKONG AND SHANGHAI BANKING -0.26 09-04-03
2532 09-03-26 THE HONGKONG AND SHANGHAI BANKING 0.25 09-03-25
2533 09-03-24 THE HONGKONG AND SHANGHAI BANKING 1.20 09-03-23
2534 DEUTSCHE SECURITIES ASIA LTD -0.32 09-03-23
2535 BANK OF CHINA (HONG KONG) LTD -0.38 09-03-23
2536 09-03-23 DEUTSCHE SECURITIES ASIA LTD 0.60 09-03-20
2537 THE HONGKONG AND SHANGHAI BANKING 0.38 09-03-20
2538 SG SECURITIES (HK) LTD 0.29 09-03-20
2539 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 09-03-20
2540 BANK OF CHINA (HONG KONG) LTD -0.91 09-03-20
2541 09-03-20 THE HONGKONG AND SHANGHAI BANKING 1.25 09-03-19
2542 SG SECURITIES (HK) LTD -0.29 09-03-19
2543 BNP PARIBAS SECURITIES (ASIA) LTD -0.47 09-03-19
2544 UBS SECURITIES HONG KONG LTD -0.61 09-03-19
2545 09-03-19 UBS SECURITIES HONG KONG LTD 0.67 09-03-18
2546 THE HONGKONG AND SHANGHAI BANKING -0.54 09-03-18
2547 CITIBANK N.A. -0.65 09-03-18
2548 09-03-09 THE HONGKONG AND SHANGHAI BANKING 0.31 09-03-06
2549 09-03-05 CITIBANK N.A. -0.29 09-03-04
2550 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 09-03-04
2551 09-03-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 09-03-03
2552 THE HONGKONG AND SHANGHAI BANKING -0.42 09-03-03
2553 09-03-02 THE HONGKONG AND SHANGHAI BANKING -0.50 09-02-27
2554 09-02-27 CITIBANK N.A. 0.61 09-02-26
2555 UBS SECURITIES HONG KONG LTD -0.71 09-02-26
2556 09-02-26 UBS SECURITIES HONG KONG LTD 0.63 09-02-25
2557 CITIBANK N.A. -0.74 09-02-25
2558 09-02-25 THE HONGKONG AND SHANGHAI BANKING -0.26 09-02-24
2559 09-02-23 BANK OF CHINA (HONG KONG) LTD 0.51 09-02-20
2560 THE HONGKONG AND SHANGHAI BANKING -0.39 09-02-20
2561 09-02-20 THE HONGKONG AND SHANGHAI BANKING -0.46 09-02-19
2562 09-02-16 THE HONGKONG AND SHANGHAI BANKING -0.26 09-02-13
2563 CITIBANK N.A. -0.28 09-02-13
2564 09-02-12 THE HONGKONG AND SHANGHAI BANKING -0.27 09-02-11
2565 09-02-11 BANK OF CHINA (HONG KONG) LTD 0.27 09-02-10
2566 09-02-09 CITIBANK N.A. 0.62 09-02-06
2567 UBS SECURITIES HONG KONG LTD -0.56 09-02-06
2568 09-02-05 UBS SECURITIES HONG KONG LTD 0.48 09-02-04
2569 CITIBANK N.A. -0.43 09-02-04
2570 09-02-03 CITIBANK N.A. 0.45 09-02-02
2571 BANK OF CHINA (HONG KONG) LTD 0.39 09-02-02
2572 THE HONGKONG AND SHANGHAI BANKING -0.40 09-02-02
2573 09-02-02 CITIBANK N.A. -0.27 09-01-30
2574 09-01-29 THE HONGKONG AND SHANGHAI BANKING 0.42 09-01-23
2575 MERRILL LYNCH FAR EAST LTD -0.43 09-01-23
2576 09-01-23 THE HONGKONG AND SHANGHAI BANKING 0.42 09-01-22
2577 09-01-16 CITIBANK N.A. 0.33 09-01-15
2578 THE HONGKONG AND SHANGHAI BANKING -0.26 09-01-15
2579 09-01-13 THE HONGKONG AND SHANGHAI BANKING 0.45 09-01-12
2580 DEUTSCHE SECURITIES ASIA LTD -0.31 09-01-12
2581 09-01-12 MERRILL LYNCH FAR EAST LTD 0.58 09-01-09
2582 THE HONGKONG AND SHANGHAI BANKING -0.61 09-01-09
2583 09-01-09 HSBC SECURITIES BROKERS (ASIA) LTD -0.28 08-12-30
2584 09-01-05 THE HONGKONG AND SHANGHAI BANKING 0.34 09-01-02
2585 09-01-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 08-12-30
2586 THE HONGKONG AND SHANGHAI BANKING -0.25 08-12-30
2587 08-12-30 HSBC SECURITIES BROKERS (ASIA) LTD 0.28 08-11-19
2588 THE HONGKONG AND SHANGHAI BANKING -0.42 08-12-29
2589 08-12-29 THE HONGKONG AND SHANGHAI BANKING 0.34 08-12-23
2590 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 08-12-23
2591 08-12-19 THE HONGKONG AND SHANGHAI BANKING 0.39 08-12-18
2592 08-12-17 THE HONGKONG AND SHANGHAI BANKING 0.49 08-12-16
2593 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 08-12-16
2594 08-12-16 THE HONGKONG AND SHANGHAI BANKING -0.48 08-12-15
2595 08-12-15 THE HONGKONG AND SHANGHAI BANKING 0.45 08-12-12
2596 08-12-12 THE HONGKONG AND SHANGHAI BANKING 0.78 08-12-11
2597 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 08-12-11
2598 DEUTSCHE SECURITIES ASIA LTD -0.29 08-12-11
2599 08-12-11 CITIBANK N.A. 0.69 08-12-10
2600 DEUTSCHE SECURITIES ASIA LTD 0.27 08-12-10
2601 THE HONGKONG AND SHANGHAI BANKING -0.59 08-12-10
2602 08-12-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 08-12-04
2603 08-12-03 CITIBANK N.A. 0.26 08-12-02
2604 08-12-02 CITIBANK N.A. 0.76 08-12-01
2605 CLSA LTD -0.26 08-12-01
2606 08-12-01 CLSA LTD 0.26 08-11-04
2607 08-11-28 THE HONGKONG AND SHANGHAI BANKING -0.60 08-11-27
2608 08-11-25 THE HONGKONG AND SHANGHAI BANKING -0.49 08-11-24
2609 08-11-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.42 08-11-20
2610 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 08-11-20
2611 THE HONGKONG AND SHANGHAI BANKING -0.85 08-11-20
2612 08-11-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 08-11-19
2613 08-11-19 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 08-11-18
2614 08-11-11 THE HONGKONG AND SHANGHAI BANKING -0.26 08-11-10
2615 08-11-06 THE HONGKONG AND SHANGHAI BANKING 0.25 08-11-05
2616 08-11-04 THE HONGKONG AND SHANGHAI BANKING 0.31 08-11-03
2617 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 08-11-03
2618 08-10-30 DEUTSCHE SECURITIES ASIA LTD 0.29 08-10-29
2619 CITIBANK N.A. -0.30 08-10-29
2620 THE HONGKONG AND SHANGHAI BANKING -0.36 08-10-29
2621 08-10-29 CITIBANK N.A. 0.31 08-10-28
2622 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 08-10-28
2623 08-10-28 THE HONGKONG AND SHANGHAI BANKING 0.27 08-10-27
2624 08-10-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 08-10-23
2625 08-10-23 DEUTSCHE SECURITIES ASIA LTD 0.33 08-10-22
2626 08-10-21 THE HONGKONG AND SHANGHAI BANKING 0.52 08-10-20
2627 CITIBANK N.A. -0.27 08-10-20
2628 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 08-10-20
2629 08-10-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 08-10-17
2630 CITIBANK N.A. -0.25 08-10-17
2631 08-10-17 THE HONGKONG AND SHANGHAI BANKING 0.27 08-10-16
2632 08-10-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 08-10-14
2633 CITIBANK N.A. -0.34 08-10-14
2634 HSBC SECURITIES BROKERS (ASIA) LTD -0.44 08-10-14
2635 08-10-14 HSBC SECURITIES BROKERS (ASIA) LTD 0.44 08-09-18
2636 08-10-13 CITIBANK N.A. 0.40 08-10-10
2637 THE HONGKONG AND SHANGHAI BANKING -0.37 08-10-10
2638 08-10-10 BEAR STEARNS ASIA LTD 0.35 08-09-24
2639 THE HONGKONG AND SHANGHAI BANKING -0.77 08-10-09
2640 08-10-03 UBS SECURITIES HONG KONG LTD -0.36 08-10-02
2641 08-09-29 THE HONGKONG AND SHANGHAI BANKING 0.70 08-09-26
2642 STANDARD CHARTERED BANK (HONG KONG) LTD -0.81 08-09-26
2643 08-09-25 UBS SECURITIES HONG KONG LTD 0.26 08-09-24
2644 THE HONGKONG AND SHANGHAI BANKING -0.28 08-09-24
2645 08-09-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 08-09-23
2646 DEUTSCHE SECURITIES ASIA LTD 0.27 08-09-23
2647 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 08-09-23
2648 08-09-23 THE HONGKONG AND SHANGHAI BANKING 0.57 08-09-22
2649 08-09-22 THE HONGKONG AND SHANGHAI BANKING 0.32 08-09-19
2650 UBS SECURITIES HONG KONG LTD -0.32 08-09-19
2651 08-09-18 THE HONGKONG AND SHANGHAI BANKING 1.45 08-09-17
2652 MORGAN STANLEY HONG KONG SECURITIES LTD -1.16 08-09-17
2653 08-09-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 08-09-16
2654 08-09-16 THE HONGKONG AND SHANGHAI BANKING 0.38 08-09-12
2655 08-09-12 STANDARD CHARTERED BANK (HONG KONG) LTD 1.17 08-09-11
2656 THE HONGKONG AND SHANGHAI BANKING -1.38 08-09-11
2657 08-09-08 THE HONGKONG AND SHANGHAI BANKING -0.51 08-09-05
2658 08-09-05 CITIGROUP GLOBAL MARKETS ASIA LTD -0.27 08-09-04
2659 08-09-03 CITIBANK N.A. 0.27 08-09-02
2660 THE HONGKONG AND SHANGHAI BANKING -0.33 08-09-02
2661 08-08-29 DEUTSCHE SECURITIES ASIA LTD 0.41 08-08-28
2662 THE HONGKONG AND SHANGHAI BANKING -0.28 08-08-28
2663 08-08-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 08-08-26
2664 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 08-08-26
2665 THE HONGKONG AND SHANGHAI BANKING -0.72 08-08-26
2666 08-08-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 08-08-25
2667 THE HONGKONG AND SHANGHAI BANKING -0.32 08-08-25
2668 08-08-25 BANK OF CHINA (HONG KONG) LTD -0.26 08-08-21
2669 08-08-19 CITIBANK N.A. -0.28 08-08-18
2670 08-08-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 08-08-13
2671 08-08-07 CITIBANK N.A. 0.25 08-08-05
2672 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 08-08-05
2673 08-08-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 08-07-31
2674 THE HONGKONG AND SHANGHAI BANKING -0.35 08-07-31
2675 08-07-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 08-07-14
2676 THE HONGKONG AND SHANGHAI BANKING -0.35 08-07-14
2677 08-07-14 THE HONGKONG AND SHANGHAI BANKING -0.34 08-07-11
2678 08-07-11 UBS SECURITIES HONG KONG LTD 0.26 08-07-10
2679 THE HONGKONG AND SHANGHAI BANKING -0.33 08-07-10
2680 08-07-10 THE HONGKONG AND SHANGHAI BANKING -0.37 08-07-09
2681 08-07-03 THE HONGKONG AND SHANGHAI BANKING 0.25 08-07-02
2682 08-06-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.77 08-06-26
2683 THE HONGKONG AND SHANGHAI BANKING -0.59 08-06-26
2684 08-06-26 THE HONGKONG AND SHANGHAI BANKING 0.96 08-06-25
2685 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 08-06-25
2686 MORGAN STANLEY HONG KONG SECURITIES LTD -0.72 08-06-25
2687 08-06-20 THE HONGKONG AND SHANGHAI BANKING -0.26 08-06-19
2688 08-06-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.71 08-06-16
2689 THE HONGKONG AND SHANGHAI BANKING -0.49 08-06-16
2690 08-06-16 THE HONGKONG AND SHANGHAI BANKING 0.44 08-06-13
2691 MORGAN STANLEY HONG KONG SECURITIES LTD -0.76 08-06-13
2692 08-05-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.74 08-05-21
2693 THE HONGKONG AND SHANGHAI BANKING -1.11 08-05-21
2694 08-05-21 THE HONGKONG AND SHANGHAI BANKING 0.79 08-05-20
2695 MORGAN STANLEY HONG KONG SECURITIES LTD -0.88 08-05-19
2696 08-05-20 THE HONGKONG AND SHANGHAI BANKING 0.26 08-05-19
2697 08-04-28 UBS SECURITIES HONG KONG LTD 0.49 08-04-25
2698 THE HONGKONG AND SHANGHAI BANKING -0.55 08-04-25
2699 08-04-25 THE HONGKONG AND SHANGHAI BANKING 1.37 08-04-24
2700 STANDARD CHARTERED BANK (HONG KONG) LTD -1.21 08-04-24
2701 08-04-14 THE HONGKONG AND SHANGHAI BANKING 0.45 08-04-11
2702 08-04-11 THE HONGKONG AND SHANGHAI BANKING -0.29 08-04-10
2703 08-04-09 THE HONGKONG AND SHANGHAI BANKING -0.26 08-04-08
2704 08-04-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 08-04-03
2705 THE HONGKONG AND SHANGHAI BANKING -0.59 08-04-03
2706 08-04-03 THE HONGKONG AND SHANGHAI BANKING -0.29 08-04-02
2707 08-04-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.96 08-03-31
2708 THE HONGKONG AND SHANGHAI BANKING -0.94 08-03-31
2709 08-03-31 THE HONGKONG AND SHANGHAI BANKING 0.28 08-03-28
2710 08-03-28 THE HONGKONG AND SHANGHAI BANKING 0.36 08-03-27
2711 BEAR STEARNS ASIA LTD -0.39 08-03-27
2712 08-03-27 UBS SECURITIES HONG KONG LTD 0.25 08-03-26
2713 THE HONGKONG AND SHANGHAI BANKING -0.60 08-03-26
2714 08-03-25 BEAR STEARNS ASIA LTD 0.25 08-03-20
2715 08-03-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 08-03-19
2716 BEAR STEARNS ASIA LTD 0.32 08-03-12
2717 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 08-03-19
2718 THE HONGKONG AND SHANGHAI BANKING -0.67 08-03-19
2719 08-03-10 DEUTSCHE BANK AG 0.26 08-03-04
2720 08-03-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.78 08-03-04
2721 THE HONGKONG AND SHANGHAI BANKING -0.67 08-03-04
2722 08-03-03 THE HONGKONG AND SHANGHAI BANKING -0.26 08-02-29
2723 08-02-29 THE HONGKONG AND SHANGHAI BANKING -0.57 08-02-28
2724 08-02-25 BANK OF CHINA (HONG KONG) LTD 0.26 08-02-22
2725 08-02-21 THE HONGKONG AND SHANGHAI BANKING -0.29 08-02-20
2726 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 08-02-15
2727 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 08-02-15
2728 08-02-04 THE HONGKONG AND SHANGHAI BANKING 0.47 08-02-01
2729 CITIBANK N.A. 0.33 08-02-01
2730 08-02-01 UBS SECURITIES HONG KONG LTD -0.26 08-01-31
2731 08-01-28 THE HONGKONG AND SHANGHAI BANKING -0.33 08-01-25
2732 08-01-23 THE HONGKONG AND SHANGHAI BANKING -0.32 08-01-22
2733 08-01-18 THE HONGKONG AND SHANGHAI BANKING -0.26 08-01-17
2734 07-12-21 DEUTSCHE SECURITIES ASIA LTD -0.35 07-12-20
2735 07-12-13 MERRILL LYNCH FAR EAST LTD -0.29 07-12-12
2736 07-12-11 CITIBANK N.A. -0.30 07-12-10
2737 07-12-04 THE HONGKONG AND SHANGHAI BANKING 0.30 07-12-03
2738 07-12-03 THE HONGKONG AND SHANGHAI BANKING -0.31 07-11-30
2739 07-11-29 BEAR STEARNS ASIA LTD 0.29 07-11-28
2740 THE HONGKONG AND SHANGHAI BANKING -0.35 07-11-28
2741 07-11-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 07-11-27
2742 THE HONGKONG AND SHANGHAI BANKING -0.30 07-11-27
2743 07-11-23 THE HONGKONG AND SHANGHAI BANKING 0.34 07-11-22
2744 07-11-22 THE HONGKONG AND SHANGHAI BANKING 0.40 07-11-21
2745 07-11-20 THE HONGKONG AND SHANGHAI BANKING 0.50 07-11-19
2746 07-11-16 THE HONGKONG AND SHANGHAI BANKING 0.30 07-11-15
2747 07-11-15 THE HONGKONG AND SHANGHAI BANKING 0.50 07-11-14
2748 07-11-14 THE HONGKONG AND SHANGHAI BANKING 0.44 07-11-13
2749 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 07-11-13
2750 07-11-08 THE HONGKONG AND SHANGHAI BANKING 0.63 07-11-07
2751 07-11-07 THE HONGKONG AND SHANGHAI BANKING 1.05 07-11-06
2752 CITIBANK N.A. -0.37 07-11-06
2753 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 07-11-06
2754 07-11-06 THE HONGKONG AND SHANGHAI BANKING 0.43 07-11-05
2755 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 07-11-05
2756 07-11-02 CITIBANK N.A. 0.40 07-11-01
2757 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 07-11-01
2758 07-10-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 07-10-30
2759 07-10-30 THE HONGKONG AND SHANGHAI BANKING 0.26 07-10-29
2760 UBS SECURITIES HONG KONG LTD -0.25 07-10-29
2761 07-10-26 UBS SECURITIES HONG KONG LTD 0.26 07-10-25
2762 CITIBANK N.A. -0.39 07-10-25
2763 07-10-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 07-10-24
2764 07-10-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 07-10-23
2765 07-10-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 07-10-22
2766 07-10-22 THE HONGKONG AND SHANGHAI BANKING -0.34 07-10-18
2767 07-10-18 THE HONGKONG AND SHANGHAI BANKING 0.30 07-10-17
2768 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 07-10-17
2769 07-10-17 THE HONGKONG AND SHANGHAI BANKING -0.32 07-10-16
2770 07-10-16 CITIBANK N.A. 0.28 07-10-15
2771 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 07-10-15
2772 07-10-11 THE HONGKONG AND SHANGHAI BANKING 0.38 07-10-10
2773 07-10-10 THE HONGKONG AND SHANGHAI BANKING 0.38 07-10-09
2774 CITIGROUP GLOBAL MARKETS ASIA LTD -0.33 07-10-09
2775 07-10-05 THE HONGKONG AND SHANGHAI BANKING -0.41 07-10-04
2776 07-10-04 THE HONGKONG AND SHANGHAI BANKING 0.52 07-10-03
2777 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 07-10-03
2778 07-10-03 CITIGROUP GLOBAL MARKETS ASIA LTD 0.32 07-10-02
2779 07-09-28 THE HONGKONG AND SHANGHAI BANKING -0.32 07-09-27
2780 07-09-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 07-09-25
2781 07-09-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 07-09-24
2782 07-09-14 THE HONGKONG AND SHANGHAI BANKING 0.34 07-09-13
2783 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 07-09-13
2784 07-09-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 07-09-12
2785 THE HONGKONG AND SHANGHAI BANKING -0.51 07-09-12
2786 07-09-12 THE HONGKONG AND SHANGHAI BANKING 0.37 07-09-11
2787 UBS SECURITIES HONG KONG LTD -0.92 07-09-11
2788 07-09-11 UBS SECURITIES HONG KONG LTD 0.78 07-09-10
2789 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 07-09-10
2790 THE HONGKONG AND SHANGHAI BANKING -0.56 07-09-10
2791 07-09-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 07-09-05
2792 07-09-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 07-09-04
2793 07-09-04 THE HONGKONG AND SHANGHAI BANKING 0.88 07-09-03
2794 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 07-09-03
2795 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 07-09-03
2796 07-09-03 THE HONGKONG AND SHANGHAI BANKING 0.44 07-08-31
2797 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 07-08-31
2798 07-08-31 THE HONGKONG AND SHANGHAI BANKING 0.41 07-08-30
2799 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 07-08-30
2800 07-08-30 THE HONGKONG AND SHANGHAI BANKING 0.45 07-08-29
2801 CITIGROUP GLOBAL MARKETS ASIA LTD -0.29 07-08-29
2802 07-08-17 THE HONGKONG AND SHANGHAI BANKING 0.30 07-08-16
2803 07-08-10 THE HONGKONG AND SHANGHAI BANKING -0.33 07-08-09
2804 07-08-09 CITIGROUP GLOBAL MARKETS ASIA LTD 0.26 07-08-08
2805 THE HONGKONG AND SHANGHAI BANKING -0.25 07-08-08
2806 07-08-03 THE HONGKONG AND SHANGHAI BANKING 0.35 07-08-02
2807 07-08-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 07-07-31
2808 07-07-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 07-07-30
2809 07-07-26 MERRILL LYNCH FAR EAST LTD 0.26 07-07-25
2810 07-07-18 THE HONGKONG AND SHANGHAI BANKING -0.27 07-07-17
2811 07-07-17 THE HONGKONG AND SHANGHAI BANKING 0.30 07-07-16
2812 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 07-07-16
2813 07-07-12 THE HONGKONG AND SHANGHAI BANKING 0.32 07-07-11
2814 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 07-07-11
2815 07-07-11 THE HONGKONG AND SHANGHAI BANKING 0.30 07-07-10
2816 CITIBANK N.A. -0.31 07-07-10
2817 07-07-09 THE HONGKONG AND SHANGHAI BANKING -0.45 07-07-06
2818 07-06-29 THE HONGKONG AND SHANGHAI BANKING -0.38 07-06-28
2819 07-06-28 UBS SECURITIES HONG KONG LTD 0.32 07-06-27
2820 THE HONGKONG AND SHANGHAI BANKING -0.32 07-06-27

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