COSCO SHIPPING Holdings Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 01919  2005-06-30    
Stock code:

Big changes in CCASS holders

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

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Row Date
Y-M-D
Participant Change Previous
change
1 25-11-03 THE BANK OF EAST ASIA LTD 0.38 25-10-31
2 BRIGHT SMART SECURITIES INTERNATIONAL -0.40 25-10-31
3 25-10-31 BRIGHT SMART SECURITIES INTERNATIONAL 0.49 25-10-30
4 CHINA CITIC BANK INTERNATIONAL LTD -0.49 25-10-30
5 25-10-30 CITIBANK N.A. -0.27 25-10-28
6 25-10-28 BRIGHT SMART SECURITIES INTERNATIONAL 0.34 25-10-27
7 CHINA CITIC BANK INTERNATIONAL LTD -0.35 25-10-27
8 25-10-24 INTERACTIVE BROKERS HONG KONG LTD 0.26 25-10-23
9 CITIBANK N.A. -0.25 25-10-23
10 25-10-21 THE HONGKONG AND SHANGHAI BANKING 0.52 25-10-20
11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 25-10-20
12 25-10-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 25-10-17
13 25-10-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-10-15
14 25-10-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 25-10-13
15 INTERACTIVE BROKERS HONG KONG LTD -0.30 25-10-13
16 THE HONGKONG AND SHANGHAI BANKING -0.43 25-10-13
17 25-10-13 THE HONGKONG AND SHANGHAI BANKING -0.27 25-10-10
18 25-10-02 THE HONGKONG AND SHANGHAI BANKING -0.27 25-09-30
19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 25-09-30
20 25-09-26 CHINA CITIC BANK INTERNATIONAL LTD 0.70 25-09-25
21 CITIBANK N.A. 0.33 25-09-25
22 THE HONGKONG AND SHANGHAI BANKING 0.31 25-09-25
23 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 25-09-25
24 BRIGHT SMART SECURITIES INTERNATIONAL -0.69 25-09-25
25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.69 25-09-25
26 25-09-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 25-09-24
27 ABN AMRO CLEARING HONG KONG LTD -0.28 25-09-24
28 MIZUHO SECURITIES ASIA LTD -0.28 25-09-22
29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-09-24
30 25-09-24 MERRILL LYNCH FAR EAST LTD -0.33 25-09-23
31 BNP PARIBAS -0.33 25-09-23
32 25-09-23 MERRILL LYNCH FAR EAST LTD 0.36 25-09-22
33 BNP PARIBAS 0.36 25-09-22
34 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 25-09-22
35 THE HONGKONG AND SHANGHAI BANKING -0.44 25-09-22
36 25-09-22 BRIGHT SMART SECURITIES INTERNATIONAL 0.43 25-09-19
37 CHONG HING BANK LTD -0.41 25-08-13
38 25-09-18 MIZUHO SECURITIES ASIA LTD 0.26 25-09-15
39 25-09-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-09-15
40 25-09-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-09-08
41 25-09-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-09-02
42 25-09-02 BRIGHT SMART SECURITIES INTERNATIONAL 0.37 25-09-01
43 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 25-09-01
44 CITIBANK N.A. -0.60 25-09-01
45 THE HONGKONG AND SHANGHAI BANKING -0.92 25-09-01
46 25-09-01 MERRILL LYNCH FAR EAST LTD -0.26 25-08-29
47 25-08-28 MERRILL LYNCH FAR EAST LTD 0.41 25-08-27
48 THE HONGKONG AND SHANGHAI BANKING -0.31 25-08-27
49 25-08-21 THE HONGKONG AND SHANGHAI BANKING 0.29 25-08-20
50 25-08-13 CHONG HING BANK LTD 0.42 25-05-28
51 BRIGHT SMART SECURITIES INTERNATIONAL -0.42 25-08-12
52 25-08-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 25-08-01
53 CHINA INTERNATIONAL CAPITAL CORPORATION -0.29 25-08-01
54 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 25-08-01
55 25-08-01 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-07-31
56 25-07-28 INTERACTIVE BROKERS HONG KONG LTD 0.27 25-07-25
57 25-07-24 THE HONGKONG AND SHANGHAI BANKING 0.44 25-07-23
58 CHINA SECURITIES DEPOSITORY AND CLEARING -0.65 25-07-23
59 25-07-23 CITIBANK N.A. 0.36 25-07-22
60 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-07-22
61 25-07-22 MIZUHO SECURITIES ASIA LTD 0.26 25-07-21
62 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 25-07-21
63 25-07-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 25-07-18
64 CITIBANK N.A. -0.33 25-07-18
65 25-07-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-07-16
66 25-07-04 BANK OF CHINA (HONG KONG) LTD 0.31 25-07-03
67 BOCI SECURITIES LTD -0.32 25-07-03
68 25-06-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-06-26
69 THE HONGKONG AND SHANGHAI BANKING -0.49 25-06-26
70 25-06-17 THE HONGKONG AND SHANGHAI BANKING 0.40 25-06-16
71 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 25-06-16
72 25-06-16 BRIGHT SMART SECURITIES INTERNATIONAL 0.35 25-06-13
73 THE HONGKONG AND SHANGHAI BANKING -0.29 25-06-13
74 DBS BANK (HONG KONG) LTD -0.35 25-06-13
75 25-06-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-06-11
76 25-06-09 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1.07 25-06-06
77 THE HONGKONG AND SHANGHAI BANKING -1.70 25-06-06
78 25-06-05 THE HONGKONG AND SHANGHAI BANKING 0.41 25-06-04
79 25-06-04 THE HONGKONG AND SHANGHAI BANKING 0.80 25-06-03
80 CITIBANK N.A. 0.30 25-06-03
81 UBS SECURITIES HONG KONG LTD -0.86 25-06-03
82 25-06-02 CHINA SECURITIES DEPOSITORY AND CLEARING 1.15 25-05-30
83 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 25-05-30
84 THE HONGKONG AND SHANGHAI BANKING -0.66 25-05-30
85 25-05-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 25-05-29
86 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 25-05-29
87 THE HONGKONG AND SHANGHAI BANKING -0.54 25-05-29
88 25-05-29 UBS SECURITIES HONG KONG LTD 0.87 25-05-28
89 MERRILL LYNCH FAR EAST LTD 0.40 25-05-28
90 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.27 25-05-28
91 THE HONGKONG AND SHANGHAI BANKING -0.52 25-05-28
92 CITIBANK N.A. -0.67 25-05-28
93 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.89 25-05-28
94 25-05-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 25-05-27
95 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.32 25-05-27
96 THE HONGKONG AND SHANGHAI BANKING -0.46 25-05-27
97 25-05-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 25-05-26
98 25-05-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 25-05-19
99 25-05-19 THE HONGKONG AND SHANGHAI BANKING 0.27 25-05-16
100 25-05-16 CITIBANK N.A. 0.29 25-05-15
101 25-05-15 CITIBANK N.A. 0.52 25-05-14
102 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 25-05-14
103 25-05-14 THE HONGKONG AND SHANGHAI BANKING 1.46 25-05-13
104 CITIBANK N.A. -0.45 25-05-13
105 CHINA SECURITIES DEPOSITORY AND CLEARING -0.62 25-05-13
106 25-05-12 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.29 25-05-09
107 25-05-07 CITIBANK N.A. 0.52 25-05-06
108 25-05-06 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.44 25-04-30
109 25-04-30 CITIBANK N.A. 0.55 25-04-29
110 THE HONGKONG AND SHANGHAI BANKING -0.42 25-04-29
111 25-04-29 CITIBANK N.A. 0.28 25-04-28
112 25-04-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-04-23
113 25-04-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 25-04-17
114 25-04-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 25-04-10
115 THE HONGKONG AND SHANGHAI BANKING -0.58 25-04-10
116 25-04-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-04-09
117 THE HONGKONG AND SHANGHAI BANKING -0.54 25-04-09
118 25-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 25-04-08
119 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-04-08
120 THE HONGKONG AND SHANGHAI BANKING -0.48 25-04-08
121 25-04-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.89 25-04-07
122 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-04-07
123 INTERACTIVE BROKERS HONG KONG LTD -0.46 25-04-07
124 CITIBANK N.A. -0.96 25-04-07
125 25-04-02 CHINA MERCHANTS SECURITIES (HK) CO LTD -7.12 25-04-01
126 25-03-31 THE HONGKONG AND SHANGHAI BANKING -0.33 25-03-28
127 25-03-26 THE HONGKONG AND SHANGHAI BANKING 0.53 25-03-25
128 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 25-03-25
129 25-03-04 THE HONGKONG AND SHANGHAI BANKING -0.30 25-03-03
130 25-02-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 25-02-25
131 THE HONGKONG AND SHANGHAI BANKING -0.49 25-02-25
132 25-02-14 THE HONGKONG AND SHANGHAI BANKING 0.47 25-02-13
133 CITIBANK N.A. -0.34 25-02-13
134 25-02-11 CITIBANK N.A. 0.50 25-02-10
135 THE HONGKONG AND SHANGHAI BANKING -0.50 25-02-10
136 25-02-06 THE HONGKONG AND SHANGHAI BANKING -0.30 25-02-05
137 25-02-05 THE HONGKONG AND SHANGHAI BANKING -0.29 25-02-04
138 25-02-04 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.38 25-02-03
139 25-02-03 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.32 25-01-27
140 THE HONGKONG AND SHANGHAI BANKING -0.31 25-01-28
141 25-01-24 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.32 25-01-23
142 25-01-22 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.31 25-01-21
143 THE HONGKONG AND SHANGHAI BANKING -0.57 25-01-21
144 25-01-21 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.42 25-01-20
145 THE HONGKONG AND SHANGHAI BANKING -0.36 25-01-20
146 25-01-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-01-10
147 THE HONGKONG AND SHANGHAI BANKING -0.33 25-01-10
148 25-01-09 THE HONGKONG AND SHANGHAI BANKING -0.37 25-01-08
149 25-01-03 THE HONGKONG AND SHANGHAI BANKING 1.20 25-01-02
150 CITIBANK N.A. -1.25 25-01-02
151 25-01-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-12-30
152 24-12-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 24-12-18
153 24-12-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 24-12-17
154 CITIBANK N.A. -0.28 24-12-17
155 24-12-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.96 24-12-16
156 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 24-12-16
157 24-12-13 THE HONGKONG AND SHANGHAI BANKING -0.32 24-12-12
158 24-11-21 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 24-11-20
159 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.75 24-11-15
160 JPMORGAN CHASE BANK, NATIONAL -0.83 24-11-15
161 24-11-12 THE HONGKONG AND SHANGHAI BANKING 0.38 24-11-11
162 CITIBANK N.A. -0.62 24-11-11
163 24-11-11 CITIBANK N.A. 0.62 24-11-08
164 THE HONGKONG AND SHANGHAI BANKING 0.43 24-11-08
165 MERRILL LYNCH FAR EAST LTD -0.68 24-11-08
166 24-11-05 JPMORGAN CHASE BANK, NATIONAL 0.26 24-11-04
167 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 24-11-04
168 24-11-04 MERRILL LYNCH FAR EAST LTD 0.60 24-11-01
169 CITIBANK N.A. -0.60 24-11-01
170 24-11-01 THE HONGKONG AND SHANGHAI BANKING 0.53 24-10-31
171 JPMORGAN CHASE BANK, NATIONAL -0.47 24-10-31
172 24-10-28 THE HONGKONG AND SHANGHAI BANKING 0.29 24-10-25
173 24-10-24 CITIBANK N.A. 0.32 24-10-23
174 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 24-10-23
175 24-10-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.64 24-10-22
176 24-10-22 CITIBANK N.A. 0.41 24-10-21
177 THE HONGKONG AND SHANGHAI BANKING 0.30 24-10-21
178 CHINA SECURITIES DEPOSITORY AND CLEARING -0.73 24-10-21
179 24-10-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 24-10-18
180 24-10-18 THE HONGKONG AND SHANGHAI BANKING 0.43 24-10-17
181 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 24-10-17
182 24-10-17 BNP PARIBAS 0.40 24-10-16
183 INTERACTIVE BROKERS HONG KONG LTD 0.27 24-10-16
184 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 24-10-16
185 MIZUHO SECURITIES ASIA LTD -0.38 24-10-16
186 24-10-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 24-10-15
187 24-10-15 MIZUHO SECURITIES ASIA LTD 0.42 24-10-14
188 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 24-10-14
189 24-10-14 CITIBANK N.A. 0.48 24-10-10
190 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 24-10-10
191 MIZUHO SECURITIES ASIA LTD -0.50 24-10-10
192 UBS SECURITIES HONG KONG LTD -0.60 24-10-10
193 24-10-10 CITIBANK N.A. 0.85 24-10-09
194 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 24-10-03
195 BNP PARIBAS -1.53 24-10-09
196 24-10-09 THE HONGKONG AND SHANGHAI BANKING -0.40 24-10-08
197 24-10-08 BNP PARIBAS 1.18 24-10-07
198 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 24-10-07
199 THE HONGKONG AND SHANGHAI BANKING -0.28 24-10-07
200 CITIBANK N.A. -1.54 24-10-07
201 24-10-07 UBS SECURITIES HONG KONG LTD 0.71 24-10-04
202 MERRILL LYNCH FAR EAST LTD 0.40 24-10-04
203 CITIBANK N.A. -0.50 24-10-04
204 THE HONGKONG AND SHANGHAI BANKING -0.64 24-10-04
205 24-10-03 MIZUHO SECURITIES ASIA LTD 0.62 24-09-26
206 THE HONGKONG AND SHANGHAI BANKING 0.27 24-10-02
207 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-10-02
208 CITIBANK N.A. -0.42 24-10-02
209 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.63 24-10-02
210 24-10-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 24-09-30
211 CITIBANK N.A. -0.39 24-09-30
212 24-09-30 CITIBANK N.A. 0.32 24-09-27
213 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 24-09-27
214 24-09-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.62 24-09-26
215 THE HONGKONG AND SHANGHAI BANKING 0.28 24-09-26
216 CITIBANK N.A. -0.84 24-09-26
217 24-09-25 CITIBANK N.A. 0.61 24-09-24
218 THE HONGKONG AND SHANGHAI BANKING -0.58 24-09-24
219 24-09-24 CITIBANK N.A. -0.31 24-09-23
220 24-09-23 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.25 24-09-20
221 24-09-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 24-09-16
222 24-09-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-09-10
223 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 24-09-10
224 24-09-02 JPMORGAN CHASE BANK, NATIONAL -0.37 24-08-30
225 24-08-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-08-29
226 24-08-12 THE HONGKONG AND SHANGHAI BANKING 5.56 24-08-09
227 JPMORGAN CHASE BANK, NATIONAL -5.48 24-08-09
228 24-07-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-07-30
229 24-07-22 THE HONGKONG AND SHANGHAI BANKING 1.02 24-07-19
230 JPMORGAN CHASE BANK, NATIONAL -0.97 24-07-19
231 24-07-16 CITIBANK N.A. 0.74 24-07-15
232 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 24-07-15
233 THE HONGKONG AND SHANGHAI BANKING -0.35 24-07-15
234 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 24-07-15
235 24-07-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 24-07-09
236 CITIBANK N.A. -0.39 24-07-09
237 24-06-28 THE HONGKONG AND SHANGHAI BANKING 0.53 24-06-27
238 JPMORGAN CHASE BANK, NATIONAL -0.39 24-06-27
239 24-06-26 JPMORGAN CHASE BANK, NATIONAL 0.37 24-06-25
240 THE HONGKONG AND SHANGHAI BANKING -0.29 24-06-25
241 24-06-25 CITIBANK N.A. 0.29 24-06-24
242 JPMORGAN CHASE BANK, NATIONAL -0.35 24-06-24
243 24-06-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 24-06-17
244 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-06-17
245 CITIBANK N.A. -0.41 24-06-17
246 24-06-12 CITIBANK N.A. 1.57 24-06-11
247 BNP PARIBAS -1.51 24-06-11
248 24-06-06 CITIBANK N.A. 0.75 24-06-05
249 MERRILL LYNCH FAR EAST LTD -0.70 24-06-05
250 24-06-05 JPMORGAN CHASE BANK, NATIONAL 0.44 24-06-04
251 UBS SECURITIES HONG KONG LTD -0.31 24-06-04
252 24-06-04 CITIBANK N.A. 0.27 24-06-03
253 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 24-06-03
254 24-05-31 BNP PARIBAS 1.47 24-05-30
255 THE HONGKONG AND SHANGHAI BANKING 0.40 24-05-30
256 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 24-05-30
257 STANDARD CHARTERED BANK (HONG KONG) LTD -0.82 24-05-30
258 CITIBANK N.A. -0.98 24-05-30
259 24-05-30 MERRILL LYNCH FAR EAST LTD 0.48 24-05-29
260 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 24-05-29
261 UBS SECURITIES HONG KONG LTD 0.36 24-05-29
262 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 24-05-29
263 SOCIETE GENERALE -0.26 24-05-29
264 THE HONGKONG AND SHANGHAI BANKING -0.40 24-05-29
265 CITIBANK N.A. -0.73 24-05-29
266 24-05-29 SOCIETE GENERALE 0.39 24-05-28
267 24-05-27 CITIBANK N.A. 0.67 24-05-24
268 MERRILL LYNCH FAR EAST LTD -0.56 24-05-24
269 24-05-17 MERRILL LYNCH FAR EAST LTD 0.63 24-05-16
270 CITIBANK N.A. -0.59 24-05-16
271 24-05-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 24-05-14
272 24-05-09 CITIBANK N.A. -0.31 24-05-08
273 24-05-06 CITIBANK N.A. 0.38 24-05-03
274 MERRILL LYNCH FAR EAST LTD -0.40 24-05-03
275 24-05-03 JPMORGAN CHASE BANK, NATIONAL 0.69 24-05-02
276 MERRILL LYNCH FAR EAST LTD 0.58 24-05-02
277 CITIBANK N.A. 0.33 24-05-02
278 CHINA SECURITIES DEPOSITORY AND CLEARING -0.78 24-05-02
279 24-04-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-04-24
280 BANK OF CHINA (HONG KONG) LTD 0.25 24-04-24
281 THE HONGKONG AND SHANGHAI BANKING -0.28 24-04-24
282 24-04-24 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.27 24-04-23
283 THE HONGKONG AND SHANGHAI BANKING -0.47 24-04-23
284 24-04-23 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.45 24-03-13
285 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 24-04-22
286 24-04-17 DBS BANK (HONG KONG) LTD -0.27 24-04-16
287 24-03-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-03-25
288 24-03-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-03-20
289 JPMORGAN CHASE BANK, NATIONAL -0.33 24-03-20
290 24-03-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 24-03-13
291 CITIBANK N.A. -0.41 24-03-13
292 24-03-06 CITIBANK N.A. 0.27 24-03-05
293 24-03-04 THE HONGKONG AND SHANGHAI BANKING -0.40 24-03-01
294 24-02-27 CHINA MERCHANTS SECURITIES (HK) CO LTD -3.36 24-02-26
295 24-02-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 24-02-23
296 24-01-17 MERRILL LYNCH FAR EAST LTD -0.31 24-01-16
297 24-01-16 CITIBANK N.A. 0.36 24-01-15
298 24-01-12 MERRILL LYNCH FAR EAST LTD 0.58 24-01-11
299 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 24-01-11
300 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 24-01-11
301 CITIBANK N.A. -0.51 24-01-11
302 24-01-08 CITIBANK N.A. 0.28 24-01-05
303 24-01-04 THE HONGKONG AND SHANGHAI BANKING 0.67 24-01-03
304 CITIBANK N.A. -0.59 24-01-03
305 23-12-20 CITIBANK N.A. 0.68 23-12-19
306 THE HONGKONG AND SHANGHAI BANKING 0.44 23-12-19
307 CHINA SECURITIES DEPOSITORY AND CLEARING -1.25 23-12-19
308 23-12-19 CITIBANK N.A. 0.31 23-12-18
309 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 23-12-18
310 23-12-07 CITIBANK N.A. 0.41 23-12-06
311 23-12-04 CITIBANK N.A. -0.25 23-12-01
312 23-11-24 THE HONGKONG AND SHANGHAI BANKING 0.60 23-11-23
313 JPMORGAN CHASE BANK, NATIONAL 0.42 23-11-23
314 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.84 23-11-23
315 23-11-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.84 23-11-22
316 THE HONGKONG AND SHANGHAI BANKING -0.45 23-11-22
317 23-11-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 23-11-21
318 CITIBANK N.A. 0.35 23-11-21
319 BNP PARIBAS -0.63 23-11-21
320 23-11-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 23-11-20
321 THE HONGKONG AND SHANGHAI BANKING -0.25 23-11-20
322 23-11-20 BNP PARIBAS 0.41 23-11-17
323 23-11-17 BNP PARIBAS 0.32 23-11-16
324 CITIBANK N.A. -0.44 23-11-16
325 23-11-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-11-14
326 23-11-14 MERRILL LYNCH FAR EAST LTD -0.26 23-11-13
327 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.18 23-11-13
328 23-11-13 CITIBANK N.A. -0.28 23-11-10
329 23-11-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 23-11-09
330 23-11-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 23-11-08
331 CITIBANK N.A. -0.33 23-11-08
332 23-11-08 CITIBANK N.A. 0.30 23-11-07
333 THE HONGKONG AND SHANGHAI BANKING -0.32 23-11-07
334 23-11-03 CITIBANK N.A. -0.48 23-11-02
335 23-10-18 JPMORGAN CHASE BANK, NATIONAL 0.33 23-10-17
336 23-10-17 CITIBANK N.A. -0.29 23-10-16
337 23-10-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 23-10-11
338 23-09-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 23-09-11
339 23-09-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-09-05
340 CITIBANK N.A. -0.28 23-09-05
341 23-08-31 CITIBANK N.A. 0.42 23-08-30
342 THE HONGKONG AND SHANGHAI BANKING -0.31 23-08-30
343 BNP PARIBAS -0.46 23-08-30
344 23-08-30 BNP PARIBAS 0.32 23-08-29
345 23-08-11 BOCI SECURITIES LTD 1.57 23-08-10
346 CITIBANK N.A. 0.26 23-08-10
347 CHINA INTERNATIONAL CAPITAL CORPORATION -1.61 23-08-08
348 23-08-10 CITIBANK N.A. -0.28 23-08-09
349 23-08-03 JPMORGAN CHASE BANK, NATIONAL 0.30 23-08-02
350 CITIBANK N.A. -0.30 23-08-02
351 23-07-21 THE HONGKONG AND SHANGHAI BANKING 0.30 23-07-20
352 23-07-18 THE HONGKONG AND SHANGHAI BANKING 0.31 23-07-14
353 JPMORGAN CHASE BANK, NATIONAL -0.37 23-07-14
354 23-07-13 THE HONGKONG AND SHANGHAI BANKING 0.25 23-07-12
355 23-07-12 CITIBANK N.A. 0.26 23-07-11
356 JPMORGAN CHASE BANK, NATIONAL -0.37 23-07-11
357 23-07-10 JPMORGAN CHASE BANK, NATIONAL 0.27 23-07-07
358 23-07-07 CITIBANK N.A. 0.33 23-07-06
359 JPMORGAN CHASE BANK, NATIONAL 0.31 23-07-06
360 23-07-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 23-07-05
361 23-06-23 BNP PARIBAS 0.31 23-06-21
362 23-06-20 THE HONGKONG AND SHANGHAI BANKING 0.28 23-06-19
363 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 23-06-19
364 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 23-06-19
365 23-06-19 CITIBANK N.A. 0.35 23-06-16
366 23-06-13 THE HONGKONG AND SHANGHAI BANKING 0.40 23-06-12
367 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 23-06-12
368 23-06-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 23-06-09
369 23-06-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 23-06-08
370 23-06-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 23-06-06
371 23-06-06 THE HONGKONG AND SHANGHAI BANKING 0.35 23-06-05
372 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 23-06-05
373 23-06-05 THE HONGKONG AND SHANGHAI BANKING 1.15 23-06-02
374 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 23-06-02
375 CITIBANK N.A. -0.28 23-06-02
376 BNP PARIBAS -0.39 23-06-02
377 23-06-02 CITIBANK N.A. 1.57 23-06-01
378 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 23-06-01
379 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 23-06-01
380 SOCIETE GENERALE -1.18 23-06-01
381 23-06-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.75 23-05-31
382 BNP PARIBAS 0.43 23-05-31
383 JPMORGAN CHASE BANK, NATIONAL -0.27 23-05-31
384 THE HONGKONG AND SHANGHAI BANKING -0.48 23-05-31
385 CITIBANK N.A. -0.64 23-05-31
386 23-05-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 23-05-30
387 THE HONGKONG AND SHANGHAI BANKING -0.68 23-05-30
388 23-05-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 23-05-29
389 THE HONGKONG AND SHANGHAI BANKING -0.29 23-05-29
390 23-05-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 23-05-25
391 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 23-05-25
392 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 23-05-25
393 THE HONGKONG AND SHANGHAI BANKING -0.45 23-05-25
394 23-05-19 THE HONGKONG AND SHANGHAI BANKING 0.42 23-05-18
395 CITIBANK N.A. -0.38 23-05-18
396 23-05-17 THE HONGKONG AND SHANGHAI BANKING 0.27 23-05-16
397 CITIBANK N.A. -0.27 23-05-16
398 23-05-16 SOCIETE GENERALE 1.09 23-05-15
399 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 23-05-15
400 CITIBANK N.A. -1.09 23-05-15
401 23-05-15 CITIBANK N.A. -0.27 23-05-12
402 23-05-12 CITIBANK N.A. 0.56 23-05-11
403 BOCI SECURITIES LTD 0.41 23-05-11
404 MERRILL LYNCH FAR EAST LTD -0.82 23-05-11
405 23-05-11 MERRILL LYNCH FAR EAST LTD 0.79 23-05-10
406 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 23-05-10
407 INTERACTIVE BROKERS HONG KONG LTD -0.25 23-05-10
408 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 23-05-10
409 JPMORGAN CHASE BANK, NATIONAL -0.32 23-05-10
410 THE HONGKONG AND SHANGHAI BANKING -0.58 23-05-10
411 23-05-10 THE HONGKONG AND SHANGHAI BANKING -0.44 23-05-09
412 23-05-09 BOCI SECURITIES LTD 0.30 23-05-08
413 23-05-08 BOCI SECURITIES LTD 0.31 23-05-05
414 23-05-05 BOCI SECURITIES LTD 0.32 23-05-04
415 23-05-04 BOCI SECURITIES LTD 0.31 23-05-03
416 23-05-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 23-05-02
417 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 23-05-02
418 23-04-28 INTERACTIVE BROKERS HONG KONG LTD 0.36 23-04-27
419 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 23-04-27
420 23-04-25 BOCI SECURITIES LTD 0.37 23-04-24
421 23-04-24 BOCI SECURITIES LTD 0.34 23-04-21
422 23-04-21 BOCI SECURITIES LTD 0.76 23-04-20
423 CITIBANK N.A. -0.29 23-04-20
424 23-04-19 JPMORGAN CHASE BANK, NATIONAL 0.29 23-04-18
425 CITIBANK N.A. 0.26 23-04-18
426 23-04-18 BOCI SECURITIES LTD 0.39 23-04-17
427 23-04-14 BOCI SECURITIES LTD 0.25 23-04-13
428 23-04-06 CITIBANK N.A. -0.30 23-04-04
429 23-04-04 THE HONGKONG AND SHANGHAI BANKING -0.36 23-04-03
430 23-03-22 JPMORGAN CHASE BANK, NATIONAL -0.25 23-03-21
431 23-03-21 CITIBANK N.A. -0.28 23-03-20
432 23-03-15 CITIBANK N.A. 0.26 23-03-14
433 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 23-03-14
434 23-03-10 THE HONGKONG AND SHANGHAI BANKING 0.25 23-03-09
435 JPMORGAN CHASE BANK, NATIONAL -0.34 23-03-09
436 23-03-08 CITIBANK N.A. 0.45 23-03-07
437 THE HONGKONG AND SHANGHAI BANKING 0.29 23-03-07
438 SG SECURITIES (HK) LTD -0.27 23-03-07
439 JPMORGAN CHASE BANK, NATIONAL -0.33 23-03-07
440 23-03-07 JPMORGAN CHASE BANK, NATIONAL 0.29 23-03-06
441 23-03-06 JPMORGAN CHASE BANK, NATIONAL 0.28 23-03-03
442 23-03-03 SG SECURITIES (HK) LTD 0.28 23-03-02
443 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 23-03-02
444 23-02-28 CITIBANK N.A. 0.34 23-02-27
445 23-02-20 THE HONGKONG AND SHANGHAI BANKING 0.28 23-02-17
446 23-02-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 23-02-02
447 23-01-26 JPMORGAN CHASE BANK, NATIONAL 0.54 23-01-20
448 BNP PARIBAS -0.26 23-01-20
449 THE HONGKONG AND SHANGHAI BANKING -0.34 23-01-20
450 23-01-17 CITIBANK N.A. -0.36 23-01-16
451 23-01-16 CITIBANK N.A. 0.34 23-01-13
452 23-01-04 CITIBANK N.A. 0.29 23-01-03
453 THE HONGKONG AND SHANGHAI BANKING -0.28 23-01-03
454 22-12-20 THE HONGKONG AND SHANGHAI BANKING 0.38 22-12-19
455 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 22-12-19
456 22-12-15 FUTU SECURITIES INTERNATIONAL -0.31 22-12-14
457 22-12-13 THE HONGKONG AND SHANGHAI BANKING 0.35 22-12-12
458 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 22-12-12
459 22-12-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 22-12-09
460 THE HONGKONG AND SHANGHAI BANKING -0.26 22-12-09
461 22-12-09 CITIBANK N.A. 0.73 22-12-08
462 SG SECURITIES (HK) LTD -0.82 22-12-08
463 22-12-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 22-12-07
464 22-12-06 THE HONGKONG AND SHANGHAI BANKING -0.44 22-12-05
465 22-12-02 THE HONGKONG AND SHANGHAI BANKING 0.75 22-12-01
466 JPMORGAN CHASE BANK, NATIONAL 0.36 22-12-01
467 CITIBANK N.A. -0.91 22-12-01
468 22-12-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 22-11-30
469 22-11-30 CITIBANK N.A. 0.79 22-11-29
470 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 22-11-29
471 BNP PARIBAS -0.94 22-11-29
472 22-11-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 22-11-28
473 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 22-11-28
474 22-11-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 22-11-25
475 22-11-25 BNP PARIBAS 0.73 22-11-24
476 CITIBANK N.A. -0.52 22-11-24
477 22-11-24 BNP PARIBAS 0.30 22-11-23
478 SG SECURITIES (HK) LTD 0.26 22-11-23
479 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 22-11-23
480 22-11-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 22-11-22
481 22-11-22 THE HONGKONG AND SHANGHAI BANKING 0.40 22-11-21
482 MORGAN STANLEY HONG KONG SECURITIES LTD -0.69 22-11-21
483 22-11-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 22-11-17
484 CITIBANK N.A. 0.26 22-11-17
485 JPMORGAN CHASE BANK, NATIONAL -0.37 22-11-17
486 22-11-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 22-11-16
487 THE HONGKONG AND SHANGHAI BANKING -0.38 22-11-16
488 22-11-16 THE HONGKONG AND SHANGHAI BANKING 0.30 22-11-15
489 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 22-11-15
490 22-11-15 THE HONGKONG AND SHANGHAI BANKING -0.45 22-11-14
491 22-11-10 CITIBANK N.A. 0.35 22-11-09
492 22-11-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 22-11-08
493 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 22-11-08
494 22-11-08 CITIBANK N.A. 0.29 22-11-07
495 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 22-11-07
496 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 22-11-07
497 22-11-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 22-11-04
498 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 22-11-04
499 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 22-11-04
500 THE HONGKONG AND SHANGHAI BANKING -0.33 22-11-04
501 CITIBANK N.A. -0.38 22-11-04
502 22-11-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 22-11-02
503 22-11-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.66 22-11-01
504 CITIBANK N.A. -0.34 22-11-01
505 THE HONGKONG AND SHANGHAI BANKING -0.47 22-11-01
506 22-11-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 22-10-31
507 CITIBANK N.A. -0.37 22-10-31
508 22-10-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 22-10-25
509 22-10-25 JPMORGAN CHASE BANK, NATIONAL 0.30 22-10-24
510 22-10-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 22-10-21
511 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 22-10-21
512 THE HONGKONG AND SHANGHAI BANKING -0.36 22-10-21
513 22-10-18 JPMORGAN CHASE BANK, NATIONAL 0.28 22-10-17
514 22-10-10 THE HONGKONG AND SHANGHAI BANKING 0.52 22-10-07
515 JPMORGAN CHASE BANK, NATIONAL -0.77 22-10-07
516 22-10-03 CITIBANK N.A. -0.28 22-09-30
517 22-09-30 JPMORGAN CHASE BANK, NATIONAL -0.39 22-09-29
518 22-09-21 THE HONGKONG AND SHANGHAI BANKING 0.42 22-09-20
519 INTERACTIVE BROKERS HONG KONG LTD -0.34 22-09-20
520 22-09-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 22-09-19
521 22-09-08 MERRILL LYNCH FAR EAST LTD -0.44 22-09-07
522 22-09-07 MERRILL LYNCH FAR EAST LTD 0.37 22-09-06
523 22-09-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.35 22-09-05
524 CITIBANK N.A. 0.27 22-09-05
525 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 22-09-05
526 MERRILL LYNCH FAR EAST LTD -0.32 22-09-05
527 THE HONGKONG AND SHANGHAI BANKING -0.73 22-09-05
528 22-09-05 MERRILL LYNCH FAR EAST LTD 0.30 22-09-02
529 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 22-09-02
530 BNP PARIBAS -0.38 22-09-02
531 THE HONGKONG AND SHANGHAI BANKING -0.96 22-09-02
532 22-09-02 BNP PARIBAS 0.32 22-09-01
533 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 22-09-01
534 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.42 22-09-01
535 22-09-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 22-08-31
536 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.36 22-08-31
537 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 22-08-31
538 CITIBANK N.A. -0.28 22-08-31
539 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 22-08-31
540 22-08-26 THE HONGKONG AND SHANGHAI BANKING 0.35 22-08-25
541 JPMORGAN CHASE BANK, NATIONAL -0.41 22-08-25
542 22-08-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 22-08-10
543 22-08-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 22-08-09
544 22-08-04 THE HONGKONG AND SHANGHAI BANKING 0.28 22-08-03
545 CITIBANK N.A. -0.32 22-08-03
546 22-07-28 CITIBANK N.A. -0.42 22-07-27
547 22-07-27 CITIBANK N.A. 0.25 22-07-26
548 22-07-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 22-07-25
549 22-07-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 22-07-21
550 JPMORGAN CHASE BANK, NATIONAL -0.33 22-07-21
551 22-07-15 JPMORGAN CHASE BANK, NATIONAL -0.35 22-07-14
552 22-07-12 JPMORGAN CHASE BANK, NATIONAL 0.33 22-07-11
553 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 22-07-11
554 22-07-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 22-07-08
555 THE HONGKONG AND SHANGHAI BANKING -1.02 22-07-08
556 22-07-04 ABN AMRO CLEARING HONG KONG LTD -0.26 22-06-30
557 22-06-30 CITIBANK N.A. 0.27 22-06-29
558 MERRILL LYNCH FAR EAST LTD -0.30 22-06-29
559 22-06-29 MERRILL LYNCH FAR EAST LTD 0.31 22-06-28
560 CITIBANK N.A. -0.27 22-06-28
561 22-06-27 JPMORGAN CHASE BANK, NATIONAL 0.36 22-06-24
562 THE HONGKONG AND SHANGHAI BANKING 0.32 22-06-24
563 CITIBANK N.A. -0.51 22-06-24
564 22-06-24 CITIBANK N.A. 0.27 22-06-23
565 THE HONGKONG AND SHANGHAI BANKING -0.28 22-06-23
566 22-06-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 22-06-22
567 THE HONGKONG AND SHANGHAI BANKING -0.56 22-06-22
568 22-06-22 CITIBANK N.A. 0.72 22-06-21
569 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 22-06-21
570 JPMORGAN CHASE BANK, NATIONAL -0.41 22-06-21
571 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.70 22-06-21
572 22-06-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 22-06-20
573 BNP PARIBAS 0.26 22-06-20
574 CITIBANK N.A. -0.31 22-06-20
575 THE HONGKONG AND SHANGHAI BANKING -0.32 22-06-20
576 22-06-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 22-06-17
577 CITIBANK N.A. -0.32 22-06-17
578 THE HONGKONG AND SHANGHAI BANKING -0.39 22-06-17
579 22-06-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 22-06-16
580 22-06-16 CITIBANK N.A. -0.27 22-06-15
581 22-06-14 CITIBANK N.A. -0.61 22-06-13
582 22-06-13 THE HONGKONG AND SHANGHAI BANKING 1.15 22-06-10
583 CITIBANK N.A. -0.68 22-06-10
584 JPMORGAN CHASE BANK, NATIONAL -1.36 22-06-10
585 22-06-09 CITIBANK N.A. 0.41 22-06-08
586 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 22-06-08
587 22-06-02 CITIBANK N.A. 0.68 22-06-01
588 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 22-06-01
589 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 22-06-01
590 MERRILL LYNCH FAR EAST LTD -0.27 22-06-01
591 JPMORGAN CHASE BANK, NATIONAL -0.82 22-06-01
592 22-06-01 MERRILL LYNCH FAR EAST LTD 0.28 22-05-31
593 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 22-05-31
594 22-05-27 THE HONGKONG AND SHANGHAI BANKING 0.38 22-05-26
595 22-05-26 JPMORGAN CHASE BANK, NATIONAL 0.43 22-05-25
596 THE HONGKONG AND SHANGHAI BANKING -0.35 22-05-25
597 22-05-25 CITIBANK N.A. 0.76 22-05-24
598 THE HONGKONG AND SHANGHAI BANKING 0.27 22-05-24
599 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 22-05-24
600 22-05-24 CITIBANK N.A. 0.30 22-05-23
601 22-05-23 THE HONGKONG AND SHANGHAI BANKING 0.28 22-05-20
602 22-05-17 JPMORGAN CHASE BANK, NATIONAL 0.30 22-05-16
603 22-05-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 22-05-13
604 CITIBANK N.A. -0.38 22-05-13
605 22-05-13 CITIBANK N.A. 0.27 22-05-12
606 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 22-05-12
607 22-05-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 22-05-11
608 22-05-11 THE HONGKONG AND SHANGHAI BANKING 0.54 22-05-10
609 CITIBANK N.A. -0.55 22-05-10
610 22-05-10 THE HONGKONG AND SHANGHAI BANKING 0.42 22-05-06
611 STANDARD CHARTERED BANK (HONG KONG) LTD -0.69 22-05-06
612 22-05-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 22-05-05
613 22-05-04 JPMORGAN CHASE BANK, NATIONAL 0.36 22-05-03
614 THE HONGKONG AND SHANGHAI BANKING -0.29 22-05-03
615 CITIBANK N.A. -0.35 22-05-03
616 22-05-03 CITIBANK N.A. 0.63 22-04-29
617 22-04-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 22-04-28
618 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 22-04-28
619 22-04-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 22-04-22
620 22-04-22 CITIBANK N.A. 0.30 22-04-21
621 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 22-04-21
622 22-04-21 CITIBANK N.A. 0.38 22-04-20
623 22-04-14 JPMORGAN CHASE BANK, NATIONAL 0.30 22-04-13
624 22-04-12 JPMORGAN CHASE BANK, NATIONAL 0.32 22-04-11
625 THE HONGKONG AND SHANGHAI BANKING -0.99 22-04-11
626 22-04-08 CITIBANK N.A. -0.30 22-04-07
627 THE HONGKONG AND SHANGHAI BANKING -0.43 22-04-07
628 22-04-06 CITIBANK N.A. 0.31 22-04-04
629 22-03-31 JPMORGAN CHASE BANK, NATIONAL 0.30 22-03-30
630 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 22-03-30
631 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 22-03-30
632 22-03-29 THE HONGKONG AND SHANGHAI BANKING 0.45 22-03-28
633 JPMORGAN CHASE BANK, NATIONAL -0.34 22-03-28
634 22-03-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 22-03-25
635 CITIBANK N.A. 0.26 22-03-25
636 JPMORGAN CHASE BANK, NATIONAL -0.28 22-03-25
637 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 22-03-25
638 22-03-25 JPMORGAN CHASE BANK, NATIONAL 1.13 22-03-24
639 THE HONGKONG AND SHANGHAI BANKING -1.21 22-03-24
640 22-03-23 CITIBANK N.A. -0.32 22-03-22
641 22-03-22 MERRILL LYNCH FAR EAST LTD -0.31 22-03-21
642 22-03-21 CITIBANK N.A. -0.46 22-03-18
643 22-03-17 CITIBANK N.A. 0.60 22-03-16
644 MERRILL LYNCH FAR EAST LTD 0.28 22-03-16
645 THE HONGKONG AND SHANGHAI BANKING -0.42 22-03-16
646 22-03-15 THE HONGKONG AND SHANGHAI BANKING 0.61 22-03-14
647 CITIBANK N.A. -0.32 22-03-14
648 22-03-14 CITIBANK N.A. 0.27 22-03-11
649 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 22-03-11
650 22-03-11 CITIBANK N.A. 0.44 22-03-10
651 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 22-03-10
652 CORPORATE BROKERS LTD -0.29 22-03-09
653 22-03-10 THE HONGKONG AND SHANGHAI BANKING 0.85 22-03-09
654 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 22-03-09
655 22-03-09 THE HONGKONG AND SHANGHAI BANKING 0.50 22-03-08
656 CITIBANK N.A. -0.39 22-03-08
657 22-03-08 THE HONGKONG AND SHANGHAI BANKING 0.44 22-03-07
658 CITIBANK N.A. -0.30 22-03-07
659 22-03-07 CITIBANK N.A. 0.40 22-03-04
660 JPMORGAN CHASE BANK, NATIONAL 0.31 22-03-04
661 MERRILL LYNCH FAR EAST LTD 0.26 22-03-04
662 22-03-03 CITIBANK N.A. 0.25 22-03-02
663 22-02-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 22-02-23
664 JPMORGAN CHASE BANK, NATIONAL -0.39 22-02-23
665 22-02-16 THE HONGKONG AND SHANGHAI BANKING 1.00 22-02-15
666 CITIBANK N.A. -1.11 22-02-15
667 22-02-15 THE HONGKONG AND SHANGHAI BANKING 0.36 22-02-14
668 JPMORGAN CHASE BANK, NATIONAL -0.25 22-02-14
669 22-01-27 CITIBANK N.A. -0.45 22-01-26
670 22-01-25 UBS SECURITIES HONG KONG LTD 0.51 22-01-24
671 CITIBANK N.A. -0.99 22-01-24
672 22-01-21 CITIBANK N.A. 0.46 22-01-20
673 THE HONGKONG AND SHANGHAI BANKING -0.39 22-01-20
674 22-01-18 THE HONGKONG AND SHANGHAI BANKING 0.31 22-01-17
675 UBS SECURITIES HONG KONG LTD -0.31 22-01-17
676 22-01-10 CMB INTERNATIONAL SECURITIES LTD 0.33 22-01-07
677 BNP PARIBAS -0.30 22-01-07
678 22-01-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 22-01-06
679 JPMORGAN CHASE BANK, NATIONAL 0.28 22-01-06
680 22-01-06 THE HONGKONG AND SHANGHAI BANKING 0.59 22-01-05
681 UBS SECURITIES HONG KONG LTD 0.26 22-01-05
682 CITIBANK N.A. -0.33 22-01-05
683 JPMORGAN CHASE BANK, NATIONAL -0.87 22-01-05
684 22-01-05 JPMORGAN CHASE BANK, NATIONAL 0.30 22-01-04
685 21-12-30 UBS SECURITIES HONG KONG LTD 0.25 21-12-29
686 CITIBANK N.A. -0.28 21-12-29
687 21-12-28 CMB INTERNATIONAL SECURITIES LTD -0.28 21-12-23
688 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 21-12-23
689 21-12-23 THE HONGKONG AND SHANGHAI BANKING 0.30 21-12-22
690 21-12-21 THE HONGKONG AND SHANGHAI BANKING 0.49 21-12-20
691 CITIBANK N.A. -0.59 21-12-20
692 21-12-17 INTERACTIVE BROKERS HONG KONG LTD 0.49 21-12-16
693 CITIBANK N.A. -0.67 21-12-16
694 21-12-16 JPMORGAN CHASE BANK, NATIONAL 0.25 21-12-15
695 21-12-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 21-12-13
696 21-12-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 21-12-08
697 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 21-12-08
698 CITIBANK N.A. -0.39 21-12-08
699 21-12-08 JPMORGAN CHASE BANK, NATIONAL 0.26 21-12-07
700 21-12-06 THE HONGKONG AND SHANGHAI BANKING 0.33 21-12-03
701 21-12-03 JPMORGAN CHASE BANK, NATIONAL 0.57 21-12-02
702 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 21-12-02
703 CITIBANK N.A. -0.86 21-12-02
704 21-12-02 CITIBANK N.A. 0.52 21-12-01
705 UBS SECURITIES HONG KONG LTD -0.27 21-12-01
706 21-11-30 CITIBANK N.A. -0.46 21-11-29
707 21-11-26 CITIBANK N.A. -0.32 21-11-25
708 21-11-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 21-11-23
709 21-11-22 THE HONGKONG AND SHANGHAI BANKING -0.30 21-11-19
710 21-11-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 21-11-18
711 CITIBANK N.A. -0.31 21-11-18
712 21-11-18 CITIBANK N.A. 0.52 21-11-17
713 21-11-17 CITIBANK N.A. -0.32 21-11-16
714 21-11-16 THE HONGKONG AND SHANGHAI BANKING 1.39 21-11-15
715 JPMORGAN CHASE BANK, NATIONAL 0.67 21-11-15
716 CITIBANK N.A. -2.25 21-11-15
717 21-11-15 CITIBANK N.A. 2.03 21-11-12
718 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 21-11-12
719 UBS SECURITIES HONG KONG LTD -0.27 21-11-12
720 STANDARD CHARTERED BANK (HONG KONG) LTD -0.88 21-11-12
721 THE HONGKONG AND SHANGHAI BANKING -1.27 21-11-12
722 21-11-12 THE HONGKONG AND SHANGHAI BANKING 0.27 21-11-11
723 CITIBANK N.A. -0.27 21-11-11
724 21-11-11 THE HONGKONG AND SHANGHAI BANKING 0.31 21-11-10
725 CITIBANK N.A. -0.36 21-11-10
726 21-11-10 CITIBANK N.A. 0.28 21-11-09
727 21-11-09 CITIBANK N.A. -0.47 21-11-08
728 21-11-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 21-11-04
729 JPMORGAN CHASE BANK, NATIONAL -0.26 21-11-04
730 21-11-04 THE HONGKONG AND SHANGHAI BANKING 0.37 21-11-03
731 21-11-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-11-02
732 THE HONGKONG AND SHANGHAI BANKING -0.39 21-11-02
733 21-10-27 THE HONGKONG AND SHANGHAI BANKING 0.96 21-10-26
734 JPMORGAN CHASE BANK, NATIONAL 0.31 21-10-26
735 CITIBANK N.A. -0.26 21-10-26
736 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 21-10-26
737 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 21-10-26
738 21-10-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 21-10-25
739 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 21-10-25
740 MORGAN STANLEY HONG KONG SECURITIES LTD -0.63 21-10-25
741 21-10-22 THE HONGKONG AND SHANGHAI BANKING 0.76 21-10-21
742 MORGAN STANLEY HONG KONG SECURITIES LTD 0.69 21-10-21
743 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 21-10-21
744 JPMORGAN CHASE BANK, NATIONAL -0.90 21-10-21
745 CITIBANK N.A. -1.56 21-10-21
746 21-10-20 THE HONGKONG AND SHANGHAI BANKING -0.36 21-10-19
747 21-10-19 DEUTSCHE BANK AG -0.31 21-10-18
748 21-10-18 CITIBANK N.A. 0.99 21-10-15
749 MERRILL LYNCH FAR EAST LTD -0.57 21-10-15
750 21-10-15 MERRILL LYNCH FAR EAST LTD 0.44 21-10-12
751 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 21-10-12
752 JPMORGAN CHASE BANK, NATIONAL -0.27 21-10-12
753 CITIBANK N.A. -0.71 21-10-12
754 21-10-12 CITIBANK N.A. -0.34 21-10-11
755 21-10-11 CITIBANK N.A. 0.70 21-10-08
756 21-10-08 CITIBANK N.A. 0.60 21-10-07
757 THE HONGKONG AND SHANGHAI BANKING -0.38 21-10-07
758 21-10-07 CITIBANK N.A. 0.73 21-10-06
759 THE HONGKONG AND SHANGHAI BANKING -0.75 21-10-06
760 21-10-06 CITIBANK N.A. 0.53 21-10-05
761 JPMORGAN CHASE BANK, NATIONAL -0.49 21-10-05
762 21-10-05 CITIBANK N.A. 0.42 21-10-04
763 MERRILL LYNCH FAR EAST LTD -0.60 21-10-04
764 21-10-04 MERRILL LYNCH FAR EAST LTD 0.48 21-09-30
765 CITIBANK N.A. 0.46 21-09-30
766 JPMORGAN CHASE BANK, NATIONAL -0.61 21-09-30
767 21-09-30 JPMORGAN CHASE BANK, NATIONAL 0.38 21-09-29
768 MERRILL LYNCH FAR EAST LTD -0.25 21-09-29
769 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 21-09-29
770 21-09-29 THE HONGKONG AND SHANGHAI BANKING 0.41 21-09-28
771 MERRILL LYNCH FAR EAST LTD 0.29 21-09-28
772 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 21-09-28
773 INTERACTIVE BROKERS HONG KONG LTD -0.32 21-09-28
774 CITIBANK N.A. -0.35 21-09-28
775 21-09-28 CITIBANK N.A. -0.32 21-09-27
776 21-09-27 CITIBANK N.A. 0.43 21-09-24
777 21-09-24 CITIBANK N.A. -0.25 21-09-23
778 21-09-23 CITIBANK N.A. 0.33 21-09-21
779 21-09-21 UBS SECURITIES HONG KONG LTD -0.32 21-09-20
780 JPMORGAN CHASE BANK, NATIONAL -0.36 21-09-20
781 21-09-20 JPMORGAN CHASE BANK, NATIONAL 0.48 21-09-17
782 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 21-09-17
783 CITIBANK N.A. -0.78 21-09-17
784 21-09-17 UBS SECURITIES HONG KONG LTD 0.51 21-09-16
785 21-09-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 21-09-15
786 21-09-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 21-09-13
787 21-09-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 21-09-10
788 THE HONGKONG AND SHANGHAI BANKING -0.34 21-09-10
789 21-09-09 CITIBANK N.A. 1.39 21-09-08
790 HANG SENG BANK LTD -0.30 21-07-27
791 THE HONGKONG AND SHANGHAI BANKING -0.34 21-09-08
792 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 21-09-08
793 JPMORGAN CHASE BANK, NATIONAL -0.56 21-09-08
794 21-09-08 JPMORGAN CHASE BANK, NATIONAL -0.28 21-09-07
795 21-09-07 JPMORGAN CHASE BANK, NATIONAL 2.76 21-09-06
796 UBS SECURITIES HONG KONG LTD -0.51 21-09-06
797 CITIBANK N.A. -2.34 21-09-06
798 21-09-06 THE HONGKONG AND SHANGHAI BANKING -0.30 21-09-03
799 21-09-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 21-09-01
800 21-09-01 THE HONGKONG AND SHANGHAI BANKING -0.27 21-08-31
801 21-08-26 UBS SECURITIES HONG KONG LTD 0.32 21-08-25
802 CITIBANK N.A. -0.35 21-08-25
803 21-08-25 CITIBANK N.A. 0.45 21-08-24
804 21-08-24 CITIBANK N.A. -0.43 21-08-23
805 21-08-23 CITIBANK N.A. 0.25 21-08-20
806 21-08-20 CITIBANK N.A. 5.08 21-08-19
807 MORGAN STANLEY HONG KONG SECURITIES LTD -4.60 21-08-19
808 21-08-19 CITIBANK N.A. -0.47 21-08-18
809 21-08-16 CITIBANK N.A. 2.71 21-08-13
810 THE HONGKONG AND SHANGHAI BANKING 0.40 21-08-13
811 HAITONG INTERNATIONAL SECURITIES CO LTD 0.34 21-08-13
812 DEUTSCHE BANK AG -3.06 21-08-13
813 21-08-13 MORGAN STANLEY HONG KONG SECURITIES LTD 4.69 21-08-12
814 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 21-08-12
815 JPMORGAN CHASE BANK, NATIONAL -0.25 21-08-12
816 DEUTSCHE BANK AG -4.66 21-08-12
817 21-08-12 THE HONGKONG AND SHANGHAI BANKING 0.38 21-08-11
818 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 21-08-11
819 DEUTSCHE BANK AG -0.46 21-08-11
820 21-08-11 JPMORGAN CHASE BANK, NATIONAL 0.26 21-08-10
821 21-08-06 THE HONGKONG AND SHANGHAI BANKING 0.31 21-08-05
822 21-08-04 DEUTSCHE BANK AG 0.40 21-08-03
823 CITIBANK N.A. -0.48 21-08-03
824 21-08-03 MORGAN STANLEY HONG KONG SECURITIES LTD -0.73 21-08-02
825 21-08-02 DEUTSCHE BANK AG -1.10 21-07-30
826 21-07-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 21-07-29
827 THE HONGKONG AND SHANGHAI BANKING 0.48 21-07-29
828 DEUTSCHE BANK AG -0.73 21-07-29
829 21-07-29 DEUTSCHE BANK AG 2.01 21-07-28
830 MORGAN STANLEY HONG KONG SECURITIES LTD -1.90 21-07-28
831 21-07-28 THE HONGKONG AND SHANGHAI BANKING 1.01 21-07-27
832 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 21-07-27
833 DEUTSCHE BANK AG -0.27 21-07-27
834 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 21-07-27
835 MERRILL LYNCH FAR EAST LTD -1.12 21-07-27
836 21-07-27 THE HONGKONG AND SHANGHAI BANKING 6.03 21-07-26
837 CHINA SECURITIES DEPOSITORY AND CLEARING 3.72 21-07-26
838 CHINA SECURITIES DEPOSITORY AND CLEARING 2.52 21-07-26
839 MORGAN STANLEY HONG KONG SECURITIES LTD 2.34 21-07-26
840 JPMORGAN CHASE BANK, NATIONAL 1.87 21-07-26
841 CITIBANK N.A. 1.43 21-07-26
842 MERRILL LYNCH FAR EAST LTD 1.14 21-07-26
843 BANK OF CHINA (HONG KONG) LTD 1.09 21-07-26
844 BOCI SECURITIES LTD 0.99 21-07-26
845 FUTU SECURITIES INTERNATIONAL 0.84 21-07-26
846 UBS SECURITIES HONG KONG LTD 0.78 21-07-26
847 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 21-07-26
848 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 21-07-26
849 CHINA INTERNATIONAL CAPITAL CORPORATION 0.49 21-07-26
850 HANG SENG BANK LTD 0.30 21-06-03
851 DBS BANK (HONG KONG) LTD 0.26 21-07-26
852 21-07-26 JPMORGAN CHASE BANK, NATIONAL 0.30 21-07-23
853 THE HONGKONG AND SHANGHAI BANKING 0.29 21-07-23
854 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 21-07-23
855 21-07-23 JPMORGAN CHASE BANK, NATIONAL -0.26 21-07-22
856 21-07-22 DEUTSCHE BANK AG 0.47 21-07-21
857 THE HONGKONG AND SHANGHAI BANKING -0.43 21-07-21
858 21-07-21 DEUTSCHE BANK AG 0.51 21-07-20
859 MERRILL LYNCH FAR EAST LTD -0.39 21-07-20
860 UBS SECURITIES HONG KONG LTD -0.40 21-07-20
861 21-07-20 THE HONGKONG AND SHANGHAI BANKING 0.28 21-07-19
862 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 21-07-19
863 DEUTSCHE BANK AG -0.80 21-07-19
864 21-07-19 INTERACTIVE BROKERS HONG KONG LTD -0.39 21-07-16
865 21-07-16 THE HONGKONG AND SHANGHAI BANKING 0.91 21-07-15
866 JPMORGAN CHASE BANK, NATIONAL 0.89 21-07-15
867 CITIBANK N.A. 0.32 21-07-15
868 INTERACTIVE BROKERS HONG KONG LTD 0.31 21-07-15
869 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 21-07-15
870 DEUTSCHE BANK AG -2.50 21-07-15
871 21-07-15 THE HONGKONG AND SHANGHAI BANKING 0.34 21-07-14
872 21-07-14 DEUTSCHE BANK AG 0.34 21-07-13
873 MERRILL LYNCH FAR EAST LTD -0.40 21-07-13
874 21-07-13 BANK OF CHINA (HONG KONG) LTD 0.36 21-07-12
875 JPMORGAN CHASE BANK, NATIONAL -0.61 21-07-12
876 THE HONGKONG AND SHANGHAI BANKING -0.82 21-07-12
877 21-07-12 DEUTSCHE BANK AG 2.83 21-07-09
878 BANK OF CHINA (HONG KONG) LTD 0.31 21-07-09
879 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 21-07-09
880 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 21-07-09
881 JPMORGAN CHASE BANK, NATIONAL -0.87 21-07-09
882 MERRILL LYNCH FAR EAST LTD -2.42 21-07-09
883 21-07-09 DEUTSCHE BANK AG 7.08 21-07-08
884 THE HONGKONG AND SHANGHAI BANKING 0.34 21-07-08
885 FUTU SECURITIES INTERNATIONAL 0.30 21-07-08
886 MORGAN STANLEY HONG KONG SECURITIES LTD -7.47 21-07-08
887 21-07-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-07-07
888 CHINA CITIC BANK INTERNATIONAL LTD 0.27 21-07-07
889 BRIGHT SMART SECURITIES INTERNATIONAL -0.30 21-07-07
890 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 21-07-07
891 21-07-07 DEUTSCHE BANK AG -0.28 21-07-06
892 21-07-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.76 21-07-05
893 MERRILL LYNCH FAR EAST LTD 0.48 21-07-05
894 DEUTSCHE BANK AG -1.38 21-07-05
895 21-07-05 MERRILL LYNCH FAR EAST LTD 1.96 21-07-02
896 DEUTSCHE BANK AG -2.09 21-07-02
897 21-07-02 MORGAN STANLEY HONG KONG SECURITIES LTD 7.48 21-06-30
898 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 21-06-30
899 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 21-06-30
900 JPMORGAN CHASE BANK, NATIONAL -0.26 21-06-30
901 UBS SECURITIES HONG KONG LTD -0.84 21-06-30
902 DEUTSCHE BANK AG -8.32 21-06-30
903 21-06-30 DEUTSCHE BANK AG 1.36 21-06-29
904 THE HONGKONG AND SHANGHAI BANKING -0.64 21-06-29
905 MERRILL LYNCH FAR EAST LTD -0.67 21-06-29
906 21-06-29 DEUTSCHE BANK AG 4.31 21-06-28
907 MERRILL LYNCH FAR EAST LTD 1.04 21-06-28
908 CITIBANK N.A. -0.45 21-06-28
909 THE HONGKONG AND SHANGHAI BANKING -1.04 21-06-28
910 MORGAN STANLEY HONG KONG SECURITIES LTD -3.35 21-06-28
911 21-06-28 MORGAN STANLEY HONG KONG SECURITIES LTD 3.37 21-06-25
912 INTERACTIVE BROKERS HONG KONG LTD -0.46 21-06-25
913 THE HONGKONG AND SHANGHAI BANKING -0.53 21-06-25
914 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.64 21-06-25
915 JPMORGAN CHASE BANK, NATIONAL -2.05 21-06-25
916 21-06-25 DEUTSCHE BANK AG 0.71 21-06-24
917 INTERACTIVE BROKERS HONG KONG LTD -0.25 21-06-24
918 JPMORGAN CHASE BANK, NATIONAL -0.42 21-06-24
919 THE HONGKONG AND SHANGHAI BANKING -0.65 21-06-24
920 21-06-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 21-06-23
921 MERRILL LYNCH FAR EAST LTD -0.44 21-06-23
922 21-06-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 21-06-22
923 DEUTSCHE BANK AG -0.37 21-06-22
924 21-06-22 THE HONGKONG AND SHANGHAI BANKING 0.61 21-06-21
925 MERRILL LYNCH FAR EAST LTD -0.37 21-06-21
926 21-06-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 21-06-18
927 21-06-18 MERRILL LYNCH FAR EAST LTD 0.85 21-06-17
928 DEUTSCHE BANK AG -1.26 21-06-17
929 21-06-17 DEUTSCHE BANK AG -0.41 21-06-16
930 21-06-16 DEUTSCHE BANK AG 1.39 21-06-15
931 JPMORGAN CHASE BANK, NATIONAL 0.30 21-06-15
932 THE HONGKONG AND SHANGHAI BANKING 0.26 21-06-15
933 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 21-06-15
934 CITIBANK N.A. -0.68 21-06-15
935 MERRILL LYNCH FAR EAST LTD -1.01 21-06-15
936 21-06-15 DEUTSCHE BANK AG 1.50 21-06-11
937 JPMORGAN CHASE BANK, NATIONAL 0.50 21-06-11
938 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 21-06-11
939 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 21-06-11
940 CITIBANK N.A. -0.41 21-06-11
941 THE HONGKONG AND SHANGHAI BANKING -0.56 21-06-11
942 MERRILL LYNCH FAR EAST LTD -1.19 21-06-11
943 21-06-11 MERRILL LYNCH FAR EAST LTD 1.17 21-06-10
944 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 21-06-10
945 UBS SECURITIES HONG KONG LTD -0.32 21-06-10
946 CITIBANK N.A. -0.41 21-06-10
947 JPMORGAN CHASE BANK, NATIONAL -0.78 21-06-10
948 21-06-10 DEUTSCHE BANK AG 1.75 21-06-09
949 UBS SECURITIES HONG KONG LTD -0.67 21-06-09
950 THE HONGKONG AND SHANGHAI BANKING -0.69 21-06-09
951 21-06-09 DEUTSCHE BANK AG 0.39 21-06-08
952 CITIBANK N.A. 0.29 21-06-08
953 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 21-06-08
954 JPMORGAN CHASE BANK, NATIONAL 0.27 21-06-08
955 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 21-06-08
956 UBS SECURITIES HONG KONG LTD -0.43 21-06-08
957 21-06-08 DEUTSCHE BANK AG 1.01 21-06-07
958 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 21-06-07
959 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 21-06-07
960 CITIBANK N.A. -0.62 21-06-07
961 21-06-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 21-06-04
962 THE HONGKONG AND SHANGHAI BANKING -0.40 21-06-04
963 21-06-04 DEUTSCHE BANK AG 0.80 21-06-03
964 JPMORGAN CHASE BANK, NATIONAL -0.28 21-06-03
965 THE HONGKONG AND SHANGHAI BANKING -0.42 21-06-03
966 UBS SECURITIES HONG KONG LTD -0.45 21-06-03
967 21-06-03 DEUTSCHE BANK AG 0.56 21-06-02
968 UBS SECURITIES HONG KONG LTD -0.26 21-06-02
969 CITIBANK N.A. -0.34 21-06-02
970 21-06-02 DEUTSCHE BANK AG 0.90 21-06-01
971 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 21-06-01
972 21-06-01 DEUTSCHE BANK AG 0.48 21-05-31
973 21-05-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 21-05-28
974 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 21-05-28
975 21-05-28 DEUTSCHE BANK AG 0.30 21-05-27
976 UBS SECURITIES HONG KONG LTD -0.25 21-05-27
977 THE HONGKONG AND SHANGHAI BANKING -0.89 21-05-27
978 21-05-27 JPMORGAN CHASE BANK, NATIONAL -0.26 21-05-26
979 21-05-26 THE HONGKONG AND SHANGHAI BANKING -0.29 21-05-25
980 21-05-25 CITIBANK N.A. 0.66 21-05-24
981 THE HONGKONG AND SHANGHAI BANKING 0.36 21-05-24
982 UBS SECURITIES HONG KONG LTD 0.34 21-05-24
983 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 21-05-24
984 BNP PARIBAS -1.48 21-05-24
985 21-05-24 THE HONGKONG AND SHANGHAI BANKING -0.56 21-05-21
986 21-05-21 BNP PARIBAS 0.65 21-05-20
987 DEUTSCHE BANK AG -0.33 21-05-20
988 MERRILL LYNCH FAR EAST LTD -0.36 21-05-20
989 21-05-20 BNP PARIBAS 0.58 21-05-18
990 MERRILL LYNCH FAR EAST LTD 0.31 21-05-18
991 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 21-05-18
992 JPMORGAN CHASE BANK, NATIONAL -0.49 21-05-18
993 21-05-18 BNP PARIBAS 0.33 21-05-17
994 THE HONGKONG AND SHANGHAI BANKING -0.33 21-05-17
995 21-05-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 21-05-12
996 21-05-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 21-05-11
997 21-05-11 UBS SECURITIES HONG KONG LTD 0.41 21-05-10
998 THE HONGKONG AND SHANGHAI BANKING 0.34 21-05-10
999 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 21-05-10
1000 21-05-10 JPMORGAN CHASE BANK, NATIONAL 0.30 21-05-07
1001 BNP PARIBAS -0.33 21-05-07
1002 21-05-07 UBS SECURITIES HONG KONG LTD 0.37 21-05-06
1003 DEUTSCHE BANK AG -0.38 21-05-06
1004 21-05-06 CITIBANK N.A. -0.26 21-05-05
1005 21-05-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 21-05-04
1006 CITIBANK N.A. -0.52 21-05-04
1007 21-05-03 CITIBANK N.A. -0.40 21-04-30
1008 21-04-30 CITIBANK N.A. -0.29 21-04-29
1009 21-04-29 JPMORGAN CHASE BANK, NATIONAL 0.42 21-04-28
1010 CITIBANK N.A. -0.46 21-04-28
1011 21-04-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 21-04-27
1012 21-04-26 THE HONGKONG AND SHANGHAI BANKING 0.30 21-04-23
1013 CITIBANK N.A. -0.37 21-04-23
1014 21-04-20 JPMORGAN CHASE BANK, NATIONAL -0.45 21-04-19
1015 21-04-15 THE HONGKONG AND SHANGHAI BANKING -0.46 21-04-14
1016 21-04-13 THE HONGKONG AND SHANGHAI BANKING 0.36 21-04-12
1017 DEUTSCHE BANK AG -0.32 21-04-12
1018 JPMORGAN CHASE BANK, NATIONAL -0.38 21-04-12
1019 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 21-04-12
1020 21-04-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 21-04-09
1021 UBS SECURITIES HONG KONG LTD -0.30 21-04-09
1022 21-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.69 21-04-08
1023 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 21-04-08
1024 THE HONGKONG AND SHANGHAI BANKING -0.38 21-04-08
1025 21-04-08 DEUTSCHE BANK AG 0.33 21-04-07
1026 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-04-07
1027 21-04-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 21-04-01
1028 DEUTSCHE BANK AG -0.37 21-04-01
1029 21-03-31 THE HONGKONG AND SHANGHAI BANKING 0.44 21-03-30
1030 UBS SECURITIES HONG KONG LTD -0.37 21-03-30
1031 21-03-30 UBS SECURITIES HONG KONG LTD 0.41 21-03-29
1032 CITIBANK N.A. 0.31 21-03-29
1033 JPMORGAN CHASE BANK, NATIONAL 0.28 21-03-29
1034 DEUTSCHE BANK AG -0.29 21-03-29
1035 CHINA INDUSTRIAL SECURITIES -0.35 21-03-29
1036 21-03-26 THE HONGKONG AND SHANGHAI BANKING 0.33 21-03-25
1037 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 21-03-25
1038 21-03-24 DEUTSCHE BANK AG 0.53 21-03-23
1039 THE HONGKONG AND SHANGHAI BANKING -0.54 21-03-23
1040 21-03-22 CHINA INDUSTRIAL SECURITIES 0.60 21-03-19
1041 JPMORGAN CHASE BANK, NATIONAL 0.36 21-03-19
1042 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 21-03-19
1043 21-03-19 THE HONGKONG AND SHANGHAI BANKING 0.36 21-03-18
1044 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 21-03-18
1045 BANK OF CHINA (HONG KONG) LTD -0.26 21-03-18
1046 21-03-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 21-03-17
1047 21-03-16 THE HONGKONG AND SHANGHAI BANKING 0.44 21-03-15
1048 DEUTSCHE BANK AG -0.32 21-03-15
1049 21-03-15 JPMORGAN CHASE BANK, NATIONAL 0.45 21-03-12
1050 DEUTSCHE BANK AG 0.29 21-03-12
1051 21-03-12 DEUTSCHE BANK AG 0.36 21-03-11
1052 JPMORGAN CHASE BANK, NATIONAL 0.33 21-03-11
1053 CITIBANK N.A. -0.27 21-03-11
1054 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 21-03-11
1055 21-03-11 MERRILL LYNCH FAR EAST LTD 0.44 21-03-10
1056 THE HONGKONG AND SHANGHAI BANKING -0.30 21-03-10
1057 DEUTSCHE BANK AG -0.35 21-03-10
1058 21-03-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-03-09
1059 DEUTSCHE BANK AG 0.27 21-03-09
1060 THE HONGKONG AND SHANGHAI BANKING -0.48 21-03-09
1061 21-03-09 THE HONGKONG AND SHANGHAI BANKING 0.47 21-03-08
1062 BNP PARIBAS 0.26 21-03-08
1063 CITIBANK N.A. -0.28 21-03-08
1064 21-03-08 THE HONGKONG AND SHANGHAI BANKING 0.49 21-03-05
1065 21-03-01 DEUTSCHE BANK AG -0.26 21-02-26
1066 21-02-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 21-02-23
1067 BOCI SECURITIES LTD 0.26 21-02-23
1068 JPMORGAN CHASE BANK, NATIONAL -0.41 21-02-23
1069 21-02-23 UBS SECURITIES HONG KONG LTD 0.45 21-02-22
1070 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 21-02-22
1071 DEUTSCHE BANK AG -0.32 21-02-22
1072 MORGAN STANLEY HONG KONG SECURITIES LTD -0.65 21-02-22
1073 21-02-22 THE HONGKONG AND SHANGHAI BANKING 2.80 21-02-19
1074 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 21-02-19
1075 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-02-10
1076 JPMORGAN CHASE BANK, NATIONAL -3.65 21-02-19
1077 21-02-19 CITIBANK N.A. 0.85 21-02-18
1078 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 21-02-18
1079 JPMORGAN CHASE BANK, NATIONAL -0.37 21-02-18
1080 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.41 21-02-18
1081 THE HONGKONG AND SHANGHAI BANKING -0.66 21-02-18
1082 21-02-18 JPMORGAN CHASE BANK, NATIONAL 1.98 21-02-17
1083 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38 21-02-17
1084 DEUTSCHE BANK AG -2.51 21-02-17
1085 21-02-17 JPMORGAN CHASE BANK, NATIONAL -0.36 21-02-16
1086 21-02-16 JPMORGAN CHASE BANK, NATIONAL 0.83 21-02-10
1087 THE HONGKONG AND SHANGHAI BANKING -0.28 21-02-10
1088 DEUTSCHE BANK AG -0.94 21-02-10
1089 21-02-10 THE HONGKONG AND SHANGHAI BANKING 1.23 21-02-09
1090 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 21-02-09
1091 CITIBANK N.A. -1.01 21-02-09
1092 21-02-08 DEUTSCHE BANK AG 0.37 21-02-05
1093 THE HONGKONG AND SHANGHAI BANKING 0.31 21-02-05
1094 21-02-05 DEUTSCHE BANK AG 0.33 21-02-04
1095 21-02-04 JPMORGAN CHASE BANK, NATIONAL 0.38 21-02-03
1096 DEUTSCHE BANK AG 0.29 21-02-03
1097 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 21-02-03
1098 21-02-02 CITIBANK N.A. 0.53 21-02-01
1099 THE HONGKONG AND SHANGHAI BANKING -1.21 21-02-01
1100 21-02-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 21-01-29
1101 CITIBANK N.A. -0.37 21-01-29
1102 21-01-29 DEUTSCHE BANK AG 0.31 21-01-28
1103 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 21-01-28
1104 UBS SECURITIES HONG KONG LTD -0.38 21-01-28
1105 21-01-28 JPMORGAN CHASE BANK, NATIONAL 0.26 21-01-27
1106 21-01-21 DEUTSCHE BANK AG -0.46 21-01-20
1107 21-01-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 21-01-19
1108 21-01-19 DEUTSCHE BANK AG 0.50 21-01-18
1109 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 21-01-18
1110 THE HONGKONG AND SHANGHAI BANKING -0.88 21-01-18
1111 21-01-18 DEUTSCHE BANK AG 0.37 21-01-15
1112 21-01-15 DEUTSCHE BANK AG 0.48 21-01-14
1113 THE HONGKONG AND SHANGHAI BANKING -0.38 21-01-14
1114 21-01-14 JPMORGAN CHASE BANK, NATIONAL 2.34 21-01-13
1115 THE HONGKONG AND SHANGHAI BANKING -0.46 21-01-13
1116 CHINA SECURITIES DEPOSITORY AND CLEARING -0.65 21-01-13
1117 DEUTSCHE BANK AG -1.51 21-01-13
1118 21-01-13 DEUTSCHE BANK AG 0.73 21-01-12
1119 CITIBANK N.A. -0.27 21-01-12
1120 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 21-01-12
1121 21-01-12 UBS SECURITIES HONG KONG LTD 2.41 21-01-11
1122 DEUTSCHE BANK AG 0.63 21-01-11
1123 THE HONGKONG AND SHANGHAI BANKING -0.27 21-01-11
1124 CITIBANK N.A. -2.57 21-01-11
1125 21-01-11 DEUTSCHE BANK AG 1.04 21-01-08
1126 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 21-01-08
1127 JPMORGAN CHASE BANK, NATIONAL -0.30 21-01-08
1128 THE HONGKONG AND SHANGHAI BANKING -0.59 21-01-08
1129 21-01-08 THE HONGKONG AND SHANGHAI BANKING 0.56 21-01-07
1130 21-01-07 THE HONGKONG AND SHANGHAI BANKING 0.35 21-01-06
1131 21-01-05 THE HONGKONG AND SHANGHAI BANKING 0.44 21-01-04
1132 DEUTSCHE BANK AG 0.30 21-01-04
1133 CHINA SECURITIES DEPOSITORY AND CLEARING -0.76 21-01-04
1134 20-12-30 DEUTSCHE BANK AG 0.29 20-12-29
1135 20-12-23 MIB SECURITIES (HONG KONG) LTD 0.27 20-12-18
1136 20-12-18 THE HONGKONG AND SHANGHAI BANKING 0.28 20-12-17
1137 20-12-17 THE HONGKONG AND SHANGHAI BANKING 0.47 20-12-16
1138 20-12-14 FUTU SECURITIES INTERNATIONAL -0.65 20-12-11
1139 20-12-11 THE HONGKONG AND SHANGHAI BANKING 0.31 20-12-10
1140 FUTU SECURITIES INTERNATIONAL -0.30 20-12-10
1141 20-12-03 DEUTSCHE BANK AG 0.29 20-12-02
1142 20-12-02 JPMORGAN CHASE BANK, NATIONAL 0.31 20-12-01
1143 THE HONGKONG AND SHANGHAI BANKING -0.35 20-12-01
1144 20-11-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 20-11-24
1145 20-11-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 20-11-19
1146 20-11-18 DEUTSCHE BANK AG -0.47 20-11-17
1147 20-11-17 MIB SECURITIES (HONG KONG) LTD 0.59 20-11-16
1148 JPMORGAN CHASE BANK, NATIONAL 0.32 20-11-16
1149 DEUTSCHE BANK AG -0.70 20-11-16
1150 20-11-16 DEUTSCHE BANK AG 0.44 20-11-13
1151 MERRILL LYNCH FAR EAST LTD -0.35 20-11-13
1152 20-11-13 MERRILL LYNCH FAR EAST LTD 0.48 20-11-12
1153 JPMORGAN CHASE BANK, NATIONAL -0.29 20-11-12
1154 THE HONGKONG AND SHANGHAI BANKING -0.33 20-11-12
1155 20-11-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 20-11-10
1156 FUTU SECURITIES INTERNATIONAL 0.35 20-11-10
1157 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 20-11-10
1158 20-11-06 THE HONGKONG AND SHANGHAI BANKING 0.31 20-11-05
1159 20-11-03 THE HONGKONG AND SHANGHAI BANKING 0.64 20-11-02
1160 20-10-30 THE HONGKONG AND SHANGHAI BANKING 0.26 20-10-29
1161 20-10-29 THE HONGKONG AND SHANGHAI BANKING 0.25 20-10-28
1162 20-10-28 THE HONGKONG AND SHANGHAI BANKING 0.26 20-10-27
1163 20-10-21 THE HONGKONG AND SHANGHAI BANKING 0.25 20-10-20
1164 20-10-15 THE HONGKONG AND SHANGHAI BANKING 0.41 20-10-14
1165 20-09-29 CITIBANK N.A. 2.46 20-09-28
1166 UBS SECURITIES HONG KONG LTD -2.49 20-09-28
1167 20-09-18 BNP PARIBAS 0.30 20-09-17
1168 20-09-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 20-09-15
1169 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.28 20-09-15
1170 20-09-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 20-09-14
1171 20-09-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 20-09-11
1172 20-09-09 DEUTSCHE BANK AG 0.36 20-09-08
1173 20-09-07 DEUTSCHE BANK AG 0.26 20-09-04
1174 JPMORGAN CHASE BANK, NATIONAL -0.29 20-09-04
1175 20-08-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 20-08-26
1176 20-08-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 20-08-13
1177 20-08-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 20-08-12
1178 20-08-12 CHINA SECURITIES DEPOSITORY AND CLEARING 1.06 20-08-11
1179 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 20-08-11
1180 20-08-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 20-08-10
1181 THE HONGKONG AND SHANGHAI BANKING 0.36 20-08-10
1182 JPMORGAN CHASE BANK, NATIONAL -0.42 20-08-10
1183 20-08-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 20-08-05
1184 20-08-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 20-08-04
1185 THE HONGKONG AND SHANGHAI BANKING 0.29 20-08-04
1186 CITIBANK N.A. -0.25 20-08-04
1187 UOB KAY HIAN (HONG KONG) LTD -0.33 20-08-04
1188 20-07-31 JPMORGAN CHASE BANK, NATIONAL -0.42 20-07-30
1189 20-07-27 UBS SECURITIES HONG KONG LTD -0.29 20-07-24
1190 20-07-24 UBS SECURITIES HONG KONG LTD 0.37 20-07-23
1191 CITIBANK N.A. -0.25 20-07-23
1192 20-07-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 20-07-16
1193 20-07-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 20-07-09
1194 20-03-18 THE HONGKONG AND SHANGHAI BANKING 0.31 20-03-17
1195 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 20-03-17
1196 20-02-10 THE HONGKONG AND SHANGHAI BANKING 4.29 20-02-07
1197 STANDARD CHARTERED BANK (HONG KONG) LTD -4.29 20-02-07
1198 20-01-20 THE HONGKONG AND SHANGHAI BANKING 0.92 20-01-17
1199 STANDARD CHARTERED BANK (HONG KONG) LTD -0.91 20-01-17
1200 19-12-19 DEUTSCHE BANK AG 0.31 19-12-18
1201 19-12-17 BOCI SECURITIES LTD -0.27 19-12-16
1202 19-11-26 DEUTSCHE BANK AG -0.29 19-11-25
1203 19-09-25 JPMORGAN CHASE BANK, NATIONAL 0.33 19-09-24
1204 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 19-09-24
1205 19-09-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 19-09-23
1206 DEUTSCHE BANK AG -0.42 19-09-23
1207 19-09-23 DEUTSCHE BANK AG 0.46 19-09-20
1208 CITIBANK N.A. -0.39 19-09-20
1209 19-09-20 CITIBANK N.A. 0.39 19-09-19
1210 JPMORGAN CHASE BANK, NATIONAL -0.44 19-09-19
1211 19-08-16 DEUTSCHE BANK AG 0.33 19-08-15
1212 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 19-08-15
1213 19-08-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 19-08-14
1214 19-07-09 DEUTSCHE BANK AG -0.33 19-07-08
1215 19-06-20 JPMORGAN CHASE BANK, NATIONAL -0.40 19-06-19
1216 19-06-11 DEUTSCHE BANK AG -0.33 19-06-10
1217 19-06-10 DEUTSCHE BANK AG 0.37 19-06-06
1218 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 19-06-06
1219 19-05-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 19-05-15
1220 19-04-30 JPMORGAN CHASE BANK, NATIONAL 0.50 19-04-29
1221 DEUTSCHE BANK AG -0.52 19-04-29
1222 19-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 19-04-08
1223 19-04-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.85 19-04-04
1224 19-03-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.47 19-03-04
1225 19-02-22 JPMORGAN CHASE BANK, NATIONAL 0.36 19-02-21
1226 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 19-02-20
1227 19-02-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 19-02-19
1228 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 19-02-19
1229 CITIBANK N.A. -0.29 19-02-19
1230 DEUTSCHE BANK AG -0.56 19-02-19
1231 19-01-17 JPMORGAN CHASE BANK, NATIONAL 0.49 19-01-16
1232 DEUTSCHE BANK AG -0.35 19-01-16
1233 19-01-11 UBS SECURITIES HONG KONG LTD 0.25 19-01-10
1234 18-12-10 DEUTSCHE BANK AG -0.31 18-12-07
1235 18-12-06 DEUTSCHE BANK AG 0.27 18-12-05
1236 18-12-05 JPMORGAN CHASE BANK, NATIONAL 0.33 18-12-04
1237 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 18-12-04
1238 18-11-15 JPMORGAN CHASE BANK, NATIONAL 0.48 18-11-14
1239 UBS SECURITIES HONG KONG LTD -0.29 18-11-14
1240 18-11-14 DEUTSCHE BANK AG -0.36 18-11-13
1241 18-11-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 18-11-12
1242 18-11-08 JPMORGAN CHASE BANK, NATIONAL 0.48 18-11-07
1243 DEUTSCHE BANK AG -0.62 18-11-07
1244 18-11-02 DEUTSCHE BANK AG 0.49 18-11-01
1245 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 18-11-01
1246 18-11-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 18-10-31
1247 DEUTSCHE BANK AG 0.35 18-10-31
1248 JPMORGAN CHASE BANK, NATIONAL -0.88 18-10-31
1249 18-10-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 18-10-15
1250 18-10-05 UOB KAY HIAN (HONG KONG) LTD 0.49 18-09-28
1251 DBS VICKERS (HONG KONG) LTD -0.49 18-10-04
1252 18-10-04 JPMORGAN CHASE BANK, NATIONAL 0.37 18-10-03
1253 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 18-10-03
1254 18-09-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 18-09-26
1255 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 18-09-27
1256 18-09-07 THE HONGKONG AND SHANGHAI BANKING -0.26 18-09-06
1257 18-09-06 UBS SECURITIES HONG KONG LTD 0.39 18-09-05
1258 DEUTSCHE BANK AG -0.49 18-09-05
1259 18-09-05 JPMORGAN CHASE BANK, NATIONAL 0.30 18-09-04
1260 18-08-27 JPMORGAN CHASE BANK, NATIONAL 0.54 18-08-24
1261 DEUTSCHE BANK AG -0.34 18-08-24
1262 18-08-22 DEUTSCHE BANK AG 0.26 18-08-21
1263 18-08-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 18-08-15
1264 18-08-13 CITIBANK N.A. 0.40 18-08-10
1265 18-08-10 DEUTSCHE BANK AG 0.36 18-08-09
1266 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 18-08-09
1267 JPMORGAN CHASE BANK, NATIONAL -0.26 18-08-09
1268 UBS SECURITIES HONG KONG LTD -0.39 18-08-09
1269 18-08-09 DEUTSCHE BANK AG -0.27 18-08-08
1270 18-08-07 DEUTSCHE BANK AG 0.34 18-08-06
1271 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 18-08-06
1272 18-08-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 18-08-03
1273 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 18-08-03
1274 18-08-02 JPMORGAN CHASE BANK, NATIONAL -0.38 18-08-01
1275 18-07-24 JPMORGAN CHASE BANK, NATIONAL 0.38 18-07-23
1276 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 18-07-23
1277 18-07-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 18-07-20
1278 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 18-07-19
1279 JPMORGAN CHASE BANK, NATIONAL -0.59 18-07-20
1280 18-07-17 JPMORGAN CHASE BANK, NATIONAL 0.46 18-07-16
1281 CITIBANK N.A. -0.38 18-07-16
1282 18-07-05 MERRILL LYNCH FAR EAST LTD 0.29 18-07-04
1283 18-07-04 MERRILL LYNCH FAR EAST LTD 0.29 18-07-03
1284 18-07-03 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 18-06-29
1285 18-06-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 18-06-27
1286 CHINA SECURITIES DEPOSITORY AND CLEARING -0.79 18-06-27
1287 18-06-22 DEUTSCHE BANK AG -0.32 18-06-21
1288 18-06-21 CITIBANK N.A. 0.26 18-06-20
1289 JPMORGAN CHASE BANK, NATIONAL -0.85 18-06-20
1290 18-06-19 CITIBANK N.A. 0.39 18-06-15
1291 18-06-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 18-06-12
1292 18-06-11 JPMORGAN CHASE BANK, NATIONAL 0.68 18-06-08
1293 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 18-06-08
1294 18-06-08 DEUTSCHE BANK AG 0.38 18-06-07
1295 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 18-06-07
1296 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 18-06-07
1297 18-06-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 18-06-06
1298 18-06-06 MERRILL LYNCH FAR EAST LTD 0.37 18-06-05
1299 JPMORGAN CHASE BANK, NATIONAL -0.27 18-06-05
1300 18-06-05 THE HONGKONG AND SHANGHAI BANKING 1.01 18-06-04
1301 CITIBANK N.A. 0.34 18-06-04
1302 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.40 18-06-04
1303 DEUTSCHE BANK AG -0.72 18-06-04
1304 18-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 3.44 18-06-01
1305 THE HONGKONG AND SHANGHAI BANKING 0.85 18-06-01
1306 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.40 18-06-01
1307 JPMORGAN CHASE BANK, NATIONAL -0.69 18-06-01
1308 MORGAN STANLEY HONG KONG SECURITIES LTD -1.06 18-06-01
1309 DEUTSCHE BANK AG -1.96 18-06-01
1310 18-06-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.76 18-05-31
1311 CITIBANK N.A. -0.33 18-05-31
1312 18-05-31 CITIBANK N.A. -0.27 18-05-30
1313 18-05-30 CITIBANK N.A. 0.59 18-05-29
1314 JPMORGAN CHASE BANK, NATIONAL -0.26 18-05-29
1315 DEUTSCHE BANK AG -0.30 18-05-29
1316 18-05-25 DEUTSCHE BANK AG 0.39 18-05-24
1317 18-05-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 18-05-23
1318 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 18-05-23
1319 CITIBANK N.A. -0.32 18-05-23
1320 18-05-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 18-05-17
1321 DEUTSCHE BANK AG 0.28 18-05-17
1322 18-05-09 DEUTSCHE BANK AG 0.56 18-05-08
1323 JPMORGAN CHASE BANK, NATIONAL -0.31 18-05-08
1324 18-05-03 DEUTSCHE BANK AG 0.33 18-05-02
1325 THE HONGKONG AND SHANGHAI BANKING -0.38 18-05-02
1326 18-04-27 DEUTSCHE BANK AG 0.31 18-04-26
1327 CITIBANK N.A. -0.32 18-04-26
1328 18-04-20 BOCI SECURITIES LTD 0.31 18-04-19
1329 18-04-13 THE HONGKONG AND SHANGHAI BANKING -0.92 18-04-12
1330 18-04-09 THE HONGKONG AND SHANGHAI BANKING 0.51 18-04-06
1331 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 18-04-06
1332 18-03-29 MERRILL LYNCH FAR EAST LTD -0.27 18-03-28
1333 18-03-27 JPMORGAN CHASE BANK, NATIONAL 1.04 18-03-26
1334 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 18-03-26
1335 THE HONGKONG AND SHANGHAI BANKING -1.08 18-03-26
1336 18-03-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 18-03-13
1337 18-03-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.71 18-03-12
1338 18-03-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 18-03-09
1339 18-03-06 DEUTSCHE BANK AG 0.30 18-03-05
1340 18-02-21 DEUTSCHE BANK AG -0.31 18-02-20
1341 18-02-07 JPMORGAN CHASE BANK, NATIONAL 0.27 18-02-06
1342 18-02-02 JPMORGAN CHASE BANK, NATIONAL 0.39 18-02-01
1343 18-02-01 DEUTSCHE BANK AG 0.31 18-01-31
1344 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 18-01-31
1345 18-01-31 JPMORGAN CHASE BANK, NATIONAL 0.50 18-01-30
1346 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 18-01-30
1347 18-01-30 JPMORGAN CHASE BANK, NATIONAL 0.32 18-01-29
1348 18-01-26 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 18-01-25
1349 18-01-24 UBS SECURITIES HONG KONG LTD -0.29 18-01-23
1350 18-01-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 18-01-18
1351 18-01-11 UBS SECURITIES HONG KONG LTD 0.66 18-01-10
1352 DEUTSCHE BANK AG -0.82 18-01-10
1353 18-01-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 18-01-04
1354 17-12-14 DEUTSCHE BANK AG 0.73 17-12-13
1355 KGI ASIA LTD 0.31 17-12-13
1356 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 17-12-13
1357 CITIBANK N.A. -0.53 17-12-13
1358 17-12-13 CITIBANK N.A. 0.50 17-12-12
1359 DEUTSCHE BANK AG -0.46 17-12-12
1360 17-12-12 DEUTSCHE SECURITIES ASIA LTD 0.25 17-12-11
1361 17-12-06 DEUTSCHE BANK AG 0.28 17-12-05
1362 17-11-30 DEUTSCHE BANK AG 0.59 17-11-29
1363 CITIBANK N.A. -0.52 17-11-29
1364 17-11-29 CITIBANK N.A. 0.51 17-11-28
1365 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 17-11-28
1366 KGI ASIA LTD -0.31 17-11-28
1367 MERRILL LYNCH FAR EAST LTD -0.45 17-11-28
1368 17-11-22 JPMORGAN CHASE BANK, NATIONAL 0.27 17-11-21
1369 17-11-21 JPMORGAN CHASE BANK, NATIONAL 0.31 17-11-20
1370 DEUTSCHE SECURITIES ASIA LTD -0.30 17-11-20
1371 17-11-17 UBS SECURITIES HONG KONG LTD 0.31 17-11-16
1372 JPMORGAN CHASE BANK, NATIONAL -0.31 17-11-16
1373 17-11-16 CITIBANK N.A. 0.30 17-11-15
1374 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 17-11-15
1375 JPMORGAN CHASE BANK, NATIONAL -0.36 17-11-15
1376 17-11-15 DEUTSCHE BANK AG -0.35 17-11-14
1377 THE HONGKONG AND SHANGHAI BANKING -0.41 17-11-14
1378 17-11-14 THE HONGKONG AND SHANGHAI BANKING -0.30 17-11-13
1379 17-11-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 17-11-10
1380 CITIBANK N.A. -0.73 17-11-10
1381 17-11-10 DEUTSCHE SECURITIES ASIA LTD 0.37 17-11-09
1382 DEUTSCHE BANK AG -0.47 17-11-09
1383 17-11-09 THE HONGKONG AND SHANGHAI BANKING 0.27 17-11-08
1384 17-11-08 DEUTSCHE BANK AG -0.32 17-11-07
1385 17-11-07 JPMORGAN CHASE BANK, NATIONAL 0.45 17-11-06
1386 DEUTSCHE BANK AG -0.60 17-11-06
1387 17-11-06 DEUTSCHE BANK AG -0.33 17-11-03
1388 17-11-03 DEUTSCHE BANK AG -0.50 17-11-02
1389 17-11-02 DEUTSCHE BANK AG 0.27 17-11-01
1390 CITIBANK N.A. -0.53 17-11-01
1391 17-10-31 DEUTSCHE BANK AG 0.76 17-10-30
1392 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 17-10-30
1393 BANK OF CHINA (HONG KONG) LTD -0.28 17-10-30
1394 17-10-25 CITIBANK N.A. 0.29 17-10-24
1395 17-10-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 17-10-18
1396 17-10-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 17-10-17
1397 17-10-13 BANK OF CHINA (HONG KONG) LTD 0.46 17-10-12
1398 THE HONGKONG AND SHANGHAI BANKING 0.26 17-10-12
1399 DEUTSCHE BANK AG -0.29 17-10-12
1400 CITIBANK N.A. -0.34 17-10-12
1401 JPMORGAN CHASE BANK, NATIONAL -0.77 17-10-12
1402 MORGAN STANLEY HONG KONG SECURITIES LTD -0.88 17-10-12
1403 17-10-12 CITIBANK N.A. -0.34 17-10-11
1404 17-10-11 DEUTSCHE BANK AG 0.43 17-10-10
1405 MERRILL LYNCH FAR EAST LTD -0.32 17-10-10
1406 17-10-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 17-10-09
1407 THE HONGKONG AND SHANGHAI BANKING -0.44 17-10-09
1408 17-09-27 JPMORGAN CHASE BANK, NATIONAL 0.26 17-09-26
1409 THE HONGKONG AND SHANGHAI BANKING -0.42 17-09-26
1410 17-09-26 DEUTSCHE BANK AG 0.50 17-09-25
1411 CITIBANK N.A. -0.57 17-09-25
1412 17-09-25 THE HONGKONG AND SHANGHAI BANKING -0.31 17-09-22
1413 17-09-22 MERRILL LYNCH FAR EAST LTD 0.28 17-09-21
1414 CITIBANK N.A. -0.39 17-09-21
1415 17-09-20 MERRILL LYNCH FAR EAST LTD -0.33 17-09-19
1416 17-09-19 CITIBANK N.A. 0.27 17-09-18
1417 17-09-13 MERRILL LYNCH FAR EAST LTD 0.34 17-09-12
1418 DEUTSCHE BANK AG -0.26 17-09-12
1419 17-08-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 17-08-16
1420 17-08-15 DEUTSCHE BANK AG 0.41 17-08-14
1421 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 17-08-14
1422 17-08-11 THE HONGKONG AND SHANGHAI BANKING 0.44 17-08-10
1423 CITIBANK N.A. 0.39 17-08-10
1424 DEUTSCHE BANK AG -0.39 17-08-10
1425 17-08-10 CITIBANK N.A. 0.67 17-08-09
1426 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 17-08-09
1427 17-08-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 17-08-08
1428 CITIBANK N.A. 0.29 17-08-08
1429 THE HONGKONG AND SHANGHAI BANKING -0.32 17-08-08
1430 17-08-08 CITIBANK N.A. 0.47 17-08-07
1431 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 17-08-07
1432 17-08-04 UBS SECURITIES HONG KONG LTD 0.45 17-08-03
1433 DEUTSCHE BANK AG -0.25 17-08-03
1434 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 17-08-03
1435 17-08-03 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 17-08-02
1436 17-08-02 DEUTSCHE BANK AG 0.39 17-08-01
1437 17-07-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 17-07-28
1438 17-07-28 JPMORGAN CHASE BANK, NATIONAL 0.28 17-07-27
1439 CITIBANK N.A. -0.27 17-07-27
1440 17-07-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 17-07-25
1441 JPMORGAN CHASE BANK, NATIONAL 0.37 17-07-25
1442 THE HONGKONG AND SHANGHAI BANKING 0.25 17-07-25
1443 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 17-07-25
1444 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.49 17-07-25
1445 17-07-25 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.50 17-07-21
1446 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 17-07-24
1447 THE HONGKONG AND SHANGHAI BANKING 0.30 17-07-24
1448 CHINA CITIC BANK INTERNATIONAL LTD -0.50 17-07-24
1449 DEUTSCHE BANK AG -0.88 17-07-24
1450 17-07-21 MERRILL LYNCH FAR EAST LTD 0.37 17-07-20
1451 CITIBANK N.A. -0.30 17-07-20
1452 THE HONGKONG AND SHANGHAI BANKING -0.40 17-07-20
1453 17-07-17 JPMORGAN CHASE BANK, NATIONAL -0.27 17-07-14
1454 17-07-14 DEUTSCHE BANK AG 0.57 17-07-13
1455 MERRILL LYNCH FAR EAST LTD -0.41 17-07-13
1456 17-07-12 MERRILL LYNCH FAR EAST LTD 0.64 17-07-11
1457 JPMORGAN CHASE BANK, NATIONAL 0.33 17-07-11
1458 THE HONGKONG AND SHANGHAI BANKING -0.41 17-07-11
1459 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 17-07-11
1460 17-07-11 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.39 17-07-10
1461 DEUTSCHE BANK AG -0.29 17-07-10
1462 CHINA CITIC BANK INTERNATIONAL LTD -0.40 17-07-10
1463 17-06-23 DEUTSCHE BANK AG 0.31 17-06-22
1464 17-06-08 DEUTSCHE BANK AG -0.26 17-06-07
1465 17-05-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 17-05-19
1466 DEUTSCHE BANK AG -0.44 17-05-19
1467 17-05-12 DEUTSCHE BANK AG 0.35 17-05-11
1468 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 17-05-11
1469 17-05-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 17-05-10
1470 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 17-05-10
1471 17-05-10 CHINA CITIC BANK INTERNATIONAL LTD 0.89 17-05-08
1472 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.89 17-05-09
1473 17-05-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 17-05-04
1474 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 17-05-04
1475 DEUTSCHE BANK AG -0.26 17-05-04
1476 ABN AMRO BANK N.V. -0.28 17-02-24
1477 17-04-28 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.89 17-04-27
1478 CHINA CITIC BANK INTERNATIONAL LTD -0.90 17-04-27
1479 17-04-26 DEUTSCHE BANK AG 0.62 17-04-25
1480 MERRILL LYNCH FAR EAST LTD -0.49 17-04-25
1481 17-04-25 THE HONGKONG AND SHANGHAI BANKING 0.30 17-04-24
1482 17-04-21 MERRILL LYNCH FAR EAST LTD 0.34 17-04-20
1483 17-03-28 JPMORGAN CHASE BANK, NATIONAL 0.57 17-03-27
1484 CHINA CITIC BANK INTERNATIONAL LTD 0.27 17-03-27
1485 THE HONGKONG AND SHANGHAI BANKING 0.25 17-03-27
1486 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 17-03-27
1487 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.40 17-03-27
1488 17-03-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 17-03-23
1489 17-03-23 CITIBANK N.A. 0.26 17-03-22
1490 JPMORGAN CHASE BANK, NATIONAL -0.30 17-03-22
1491 DEUTSCHE BANK AG -0.38 17-03-22
1492 17-03-16 THE HONGKONG AND SHANGHAI BANKING 0.50 17-03-15
1493 DEUTSCHE BANK AG -0.63 17-03-15
1494 17-03-15 DEUTSCHE BANK AG 0.44 17-03-14
1495 UBS SECURITIES HONG KONG LTD -0.56 17-03-14
1496 17-03-10 JPMORGAN CHASE BANK, NATIONAL 0.70 17-03-09
1497 DEUTSCHE BANK AG -0.39 17-03-09
1498 CITIBANK N.A. -0.40 17-03-09
1499 17-03-09 DEUTSCHE BANK AG -0.34 17-03-08
1500 17-03-07 DEUTSCHE BANK AG 0.36 17-03-06
1501 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 17-03-06
1502 THE HONGKONG AND SHANGHAI BANKING -0.58 17-03-06
1503 17-03-03 UBS SECURITIES HONG KONG LTD 0.76 17-03-02
1504 JPMORGAN CHASE BANK, NATIONAL -0.40 17-03-02
1505 THE HONGKONG AND SHANGHAI BANKING -0.57 17-03-02
1506 17-02-28 THE HONGKONG AND SHANGHAI BANKING 0.42 17-02-27
1507 17-02-27 THE HONGKONG AND SHANGHAI BANKING 0.63 17-02-24
1508 DEUTSCHE BANK AG -0.53 17-02-24
1509 17-02-24 JPMORGAN CHASE BANK, NATIONAL 0.52 17-02-23
1510 ABN AMRO BANK N.V. 0.25 16-06-10
1511 UBS SECURITIES HONG KONG LTD -0.57 17-02-23
1512 17-02-23 CITIBANK N.A. 0.31 17-02-22
1513 17-02-22 DEUTSCHE BANK AG 0.68 17-02-21
1514 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 17-02-21
1515 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 17-02-21
1516 CITIBANK N.A. -0.62 17-02-21
1517 17-02-21 DEUTSCHE BANK AG 0.42 17-02-20
1518 DEUTSCHE SECURITIES ASIA LTD -0.31 17-02-20
1519 CITIBANK N.A. -0.33 17-02-20
1520 17-02-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 17-02-17
1521 DEUTSCHE BANK AG 0.31 17-02-17
1522 THE HONGKONG AND SHANGHAI BANKING -0.34 17-02-17
1523 MERRILL LYNCH FAR EAST LTD -0.42 17-02-17
1524 17-02-17 CITIBANK N.A. 0.27 17-02-16
1525 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 17-02-16
1526 INTERACTIVE BROKERS HONG KONG LTD -0.27 17-02-16
1527 JPMORGAN CHASE BANK, NATIONAL -0.29 17-02-16
1528 17-02-16 DEUTSCHE BANK AG 0.61 17-02-15
1529 CITIBANK N.A. 0.44 17-02-15
1530 THE HONGKONG AND SHANGHAI BANKING 0.30 17-02-15
1531 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 17-02-15
1532 MERRILL LYNCH FAR EAST LTD -0.93 17-02-15
1533 17-02-15 THE HONGKONG AND SHANGHAI BANKING 0.78 17-02-14
1534 JPMORGAN CHASE BANK, NATIONAL 0.30 17-02-14
1535 DEUTSCHE SECURITIES ASIA LTD -0.46 17-02-14
1536 17-02-14 MERRILL LYNCH FAR EAST LTD 1.28 17-02-13
1537 DEUTSCHE SECURITIES ASIA LTD 0.67 17-02-13
1538 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 17-02-13
1539 CITIBANK N.A. -0.32 17-02-13
1540 DEUTSCHE BANK AG -0.41 17-02-13
1541 17-02-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.01 17-02-10
1542 CHINA CITIC BANK INTERNATIONAL LTD 0.49 16-07-04
1543 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 17-02-07
1544 DEUTSCHE SECURITIES ASIA LTD 0.28 17-02-10
1545 INTERACTIVE BROKERS HONG KONG LTD 0.27 17-02-10
1546 JPMORGAN CHASE BANK, NATIONAL -0.36 17-02-10
1547 CITIBANK N.A. -0.38 17-02-10
1548 CITIC SECURITIES BROKERAGE (HK) LTD -0.50 17-02-09
1549 17-02-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 17-02-08
1550 17-02-07 CITIBANK N.A. 0.28 17-02-06
1551 17-01-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 17-01-25
1552 JPMORGAN CHASE BANK, NATIONAL -0.51 17-01-25
1553 17-01-24 JPMORGAN CHASE BANK, NATIONAL 0.45 17-01-23
1554 DEUTSCHE BANK AG -0.28 17-01-23
1555 17-01-20 UBS SECURITIES HONG KONG LTD 0.42 17-01-19
1556 THE HONGKONG AND SHANGHAI BANKING -0.25 17-01-19
1557 CITIBANK N.A. -0.34 17-01-19
1558 17-01-18 UBS SECURITIES HONG KONG LTD 0.40 17-01-17
1559 THE HONGKONG AND SHANGHAI BANKING -0.27 17-01-17
1560 JPMORGAN CHASE BANK, NATIONAL -0.44 17-01-17
1561 17-01-09 DEUTSCHE BANK AG 0.37 17-01-06
1562 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 17-01-06
1563 17-01-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 17-01-05
1564 17-01-05 UBS SECURITIES HONG KONG LTD 0.37 17-01-04
1565 DEUTSCHE BANK AG -0.28 17-01-04
1566 16-12-28 JPMORGAN CHASE BANK, NATIONAL 0.66 16-12-23
1567 UBS SECURITIES HONG KONG LTD 0.61 16-12-23
1568 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 16-12-22
1569 DEUTSCHE SECURITIES ASIA LTD -0.69 16-12-23
1570 16-12-23 DEUTSCHE BANK AG -0.30 16-12-22
1571 16-12-20 DEUTSCHE SECURITIES ASIA LTD 0.45 16-12-19
1572 16-12-16 MERRILL LYNCH FAR EAST LTD -0.51 16-12-15
1573 16-12-15 UBS SECURITIES HONG KONG LTD 0.26 16-12-14
1574 DEUTSCHE BANK AG -0.62 16-12-14
1575 16-12-14 MERRILL LYNCH FAR EAST LTD 0.37 16-12-13
1576 DEUTSCHE BANK AG -0.27 16-12-13
1577 THE HONGKONG AND SHANGHAI BANKING -0.32 16-12-13
1578 CITIBANK N.A. -0.33 16-12-13
1579 16-12-13 DEUTSCHE BANK AG 0.33 16-12-12
1580 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 16-12-12
1581 CITIBANK N.A. -0.32 16-12-12
1582 16-12-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 16-12-09
1583 16-12-08 JPMORGAN CHASE BANK, NATIONAL 0.78 16-12-07
1584 CITIBANK N.A. 0.45 16-12-07
1585 MERRILL LYNCH FAR EAST LTD -0.41 16-12-07
1586 DEUTSCHE BANK AG -0.45 16-12-07
1587 DEUTSCHE SECURITIES ASIA LTD -0.53 16-12-07
1588 16-12-07 DEUTSCHE BANK AG 0.44 16-12-06
1589 MERRILL LYNCH FAR EAST LTD -0.29 16-12-06
1590 CITIBANK N.A. -0.31 16-12-06
1591 16-12-06 DEUTSCHE BANK AG 0.87 16-12-05
1592 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 16-12-05
1593 CITIBANK N.A. -0.68 16-12-05
1594 16-12-05 THE HONGKONG AND SHANGHAI BANKING -0.33 16-12-02
1595 16-12-02 DEUTSCHE BANK AG 2.50 16-12-01
1596 CITIBANK N.A. 1.55 16-12-01
1597 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.25 16-12-01
1598 JPMORGAN CHASE BANK, NATIONAL -0.47 16-12-01
1599 THE HONGKONG AND SHANGHAI BANKING -0.60 16-12-01
1600 STANDARD CHARTERED BANK (HONG KONG) LTD -4.46 16-12-01
1601 16-12-01 MERRILL LYNCH FAR EAST LTD 0.52 16-11-30
1602 DEUTSCHE BANK AG 0.38 16-11-30
1603 UBS SECURITIES HONG KONG LTD 0.33 16-11-30
1604 CITIBANK N.A. -0.31 16-11-30
1605 THE HONGKONG AND SHANGHAI BANKING -0.64 16-11-30
1606 16-11-29 JPMORGAN CHASE BANK, NATIONAL 0.39 16-11-28
1607 THE HONGKONG AND SHANGHAI BANKING 0.29 16-11-28
1608 CITIBANK N.A. -0.60 16-11-28
1609 16-11-28 CITIBANK N.A. 5.52 16-11-25
1610 MORGAN STANLEY HONG KONG SECURITIES LTD -5.53 16-11-23
1611 16-11-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.75 16-11-23
1612 MERRILL LYNCH FAR EAST LTD -0.30 16-11-23
1613 16-11-23 STANDARD CHARTERED BANK (HONG KONG) LTD 1.06 16-11-22
1614 DEUTSCHE SECURITIES ASIA LTD 0.55 16-11-22
1615 UBS SECURITIES HONG KONG LTD -0.35 16-11-22
1616 CITIBANK N.A. -0.44 16-11-22
1617 THE HONGKONG AND SHANGHAI BANKING -0.61 16-11-22
1618 16-11-22 CITIBANK N.A. 0.87 16-11-21
1619 DEUTSCHE BANK AG -0.25 16-11-21
1620 UBS SECURITIES HONG KONG LTD -0.29 16-11-21
1621 THE HONGKONG AND SHANGHAI BANKING -0.54 16-11-21
1622 16-11-21 CITIBANK N.A. 0.85 16-11-18
1623 THE HONGKONG AND SHANGHAI BANKING 0.42 16-11-18
1624 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.32 16-11-18
1625 MERRILL LYNCH FAR EAST LTD 0.28 16-11-18
1626 JPMORGAN CHASE BANK, NATIONAL -0.26 16-11-18
1627 DEUTSCHE BANK AG -0.28 16-11-18
1628 CHINA SECURITIES DEPOSITORY AND CLEARING -0.79 16-11-18
1629 16-11-18 DEUTSCHE BANK AG 0.26 16-11-17
1630 16-11-17 MERRILL LYNCH FAR EAST LTD 0.41 16-11-16
1631 CITIBANK N.A. 0.35 16-11-16
1632 THE HONGKONG AND SHANGHAI BANKING -0.32 16-11-16
1633 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 16-11-16
1634 16-11-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 16-11-15
1635 DEUTSCHE BANK AG -0.53 16-11-15
1636 16-11-15 DEUTSCHE BANK AG 0.44 16-11-14
1637 THE HONGKONG AND SHANGHAI BANKING -0.57 16-11-14
1638 16-10-03 MORGAN STANLEY HONG KONG SECURITIES LTD 3.81 16-09-30
1639 DEUTSCHE BANK AG -3.78 16-09-30
1640 16-09-30 UBS SECURITIES HONG KONG LTD 0.50 16-09-29
1641 DEUTSCHE BANK AG -0.33 16-09-29
1642 16-09-29 JPMORGAN CHASE BANK, NATIONAL -0.27 16-09-28
1643 16-09-28 THE HONGKONG AND SHANGHAI BANKING 0.27 16-09-27
1644 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 16-09-27
1645 16-09-21 JPMORGAN CHASE BANK, NATIONAL 0.30 16-09-20
1646 THE HONGKONG AND SHANGHAI BANKING -0.31 16-09-20
1647 16-09-20 DEUTSCHE BANK AG 0.30 16-09-19
1648 UBS SECURITIES HONG KONG LTD -0.39 16-09-19
1649 16-09-14 JPMORGAN CHASE BANK, NATIONAL 0.33 16-09-13
1650 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 16-09-13
1651 16-09-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 16-09-12
1652 16-09-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 16-08-31
1653 16-08-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 16-08-23
1654 MERRILL LYNCH FAR EAST LTD -0.26 16-08-23
1655 16-08-23 MERRILL LYNCH FAR EAST LTD -0.36 16-08-22
1656 16-08-18 THE HONGKONG AND SHANGHAI BANKING -0.29 16-08-17
1657 16-08-16 THE HONGKONG AND SHANGHAI BANKING 0.49 16-08-15
1658 JPMORGAN CHASE BANK, NATIONAL 0.26 16-08-12
1659 DEUTSCHE BANK AG -0.49 16-08-15
1660 16-08-15 DEUTSCHE BANK AG 0.59 16-08-12
1661 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 16-08-12
1662 16-08-08 MERRILL LYNCH FAR EAST LTD 0.30 16-08-05
1663 DEUTSCHE BANK AG -0.43 16-08-05
1664 16-08-04 DEUTSCHE BANK AG 0.42 16-08-03
1665 16-07-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 16-07-28
1666 DEUTSCHE BANK AG -0.47 16-07-28
1667 16-07-28 DEUTSCHE BANK AG 0.35 16-07-27
1668 DEUTSCHE SECURITIES ASIA LTD -0.62 16-07-27
1669 16-07-27 DEUTSCHE BANK AG 0.50 16-07-26
1670 MERRILL LYNCH FAR EAST LTD -0.28 16-07-26
1671 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 16-07-26
1672 16-07-22 MERRILL LYNCH FAR EAST LTD 0.40 16-07-21
1673 DEUTSCHE BANK AG -0.44 16-07-21
1674 16-07-21 DEUTSCHE BANK AG 0.43 16-07-20
1675 DEUTSCHE SECURITIES ASIA LTD 0.43 16-07-20
1676 MERRILL LYNCH FAR EAST LTD -0.38 16-07-20
1677 JPMORGAN CHASE BANK, NATIONAL -0.47 16-07-20
1678 16-07-19 MERRILL LYNCH FAR EAST LTD 0.74 16-07-18
1679 JPMORGAN CHASE BANK, NATIONAL -0.88 16-07-18
1680 16-07-11 DEUTSCHE SECURITIES ASIA LTD 0.28 16-07-08
1681 16-07-07 UBS SECURITIES HONG KONG LTD 0.32 16-07-06
1682 16-07-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 16-07-04
1683 16-06-30 MERRILL LYNCH FAR EAST LTD -0.26 16-06-29
1684 16-06-24 DEUTSCHE BANK AG 0.38 16-06-23
1685 16-05-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 16-05-05
1686 16-04-25 CHINA CITIC BANK INTERNATIONAL LTD 0.31 16-03-02
1687 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.31 16-04-22
1688 16-04-19 CMB WING LUNG BANK LTD 0.69
1689 DEUTSCHE SECURITIES ASIA LTD -0.26 16-04-18
1690 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.69 16-04-18
1691 16-04-15 DEUTSCHE BANK AG 0.48 16-04-14
1692 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 16-04-14
1693 16-04-14 JPMORGAN CHASE BANK, NATIONAL 0.32 16-04-13
1694 THE HONGKONG AND SHANGHAI BANKING -0.26 16-04-13
1695 16-04-13 THE HONGKONG AND SHANGHAI BANKING -0.30 16-04-12
1696 16-04-11 THE HONGKONG AND SHANGHAI BANKING 0.28 16-04-08
1697 16-04-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 16-04-07
1698 16-04-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 16-04-01
1699 16-03-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 16-03-08
1700 MERRILL LYNCH FAR EAST LTD -0.35 16-03-08
1701 16-03-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 16-03-03
1702 16-03-02 CHINA CITIC BANK INTERNATIONAL LTD 0.31 16-02-17
1703 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 16-03-01
1704 16-02-18 DEUTSCHE BANK AG -0.26 16-02-17
1705 16-01-29 JPMORGAN CHASE BANK, NATIONAL 0.32 16-01-28
1706 16-01-28 DEUTSCHE BANK AG 0.67 16-01-27
1707 DEUTSCHE SECURITIES ASIA LTD -0.62 16-01-27
1708 16-01-27 DEUTSCHE SECURITIES ASIA LTD 0.78 16-01-26
1709 DEUTSCHE BANK AG -1.10 16-01-26
1710 16-01-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 16-01-22
1711 16-01-22 JPMORGAN CHASE BANK, NATIONAL -0.35 16-01-21
1712 16-01-20 MERRILL LYNCH FAR EAST LTD 0.32 16-01-19
1713 JPMORGAN CHASE BANK, NATIONAL -0.26 16-01-19
1714 16-01-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 16-01-13
1715 JPMORGAN CHASE BANK, NATIONAL -0.35 16-01-13
1716 16-01-13 UBS SECURITIES HONG KONG LTD 0.30 16-01-12
1717 16-01-11 JPMORGAN CHASE BANK, NATIONAL 0.68 16-01-08
1718 DEUTSCHE SECURITIES ASIA LTD -0.26 16-01-08
1719 DEUTSCHE BANK AG -0.26 16-01-08
1720 16-01-07 CHINA CITIC BANK INTERNATIONAL LTD 0.58 16-01-04
1721 DEUTSCHE BANK AG 0.33 16-01-06
1722 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 16-01-06
1723 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.58 16-01-06
1724 15-12-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 15-12-29
1725 DEUTSCHE BANK AG -0.64 15-12-29
1726 15-12-21 DEUTSCHE BANK AG 0.32 15-12-18
1727 CITIBANK N.A. -0.26 15-12-18
1728 15-12-18 CITIBANK N.A. 0.26 15-12-17
1729 BNP PARIBAS -0.28 15-12-17
1730 15-12-17 DEUTSCHE BANK AG 0.84 15-12-16
1731 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 15-12-16
1732 15-12-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 15-12-15
1733 15-11-18 BNP PARIBAS 0.26 15-10-23
1734 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 15-11-17
1735 15-10-19 DEUTSCHE BANK AG 0.29 15-10-16
1736 15-09-16 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.50 15-08-11
1737 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 15-09-15
1738 15-08-28 DEUTSCHE BANK AG 0.52 15-08-27
1739 UBS SECURITIES HONG KONG LTD -0.52 15-08-27
1740 15-08-27 UBS SECURITIES HONG KONG LTD 0.52 15-08-20
1741 JPMORGAN CHASE BANK, NATIONAL -0.52 15-08-24
1742 15-08-12 DEUTSCHE BANK AG 0.31 15-08-11
1743 15-08-11 MERRILL LYNCH FAR EAST LTD 0.26 15-08-10
1744 DBS BANK LTD 0.26 15-08-03
1745 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 15-08-10
1746 DEUTSCHE BANK AG -0.31 15-08-10
1747 DEUTSCHE SECURITIES ASIA LTD -0.34 15-08-10
1748 15-08-06 MERRILL LYNCH FAR EAST LTD -0.27 15-08-05
1749 15-07-24 CITIBANK N.A. -0.26 15-07-23
1750 15-07-20 DEUTSCHE BANK AG 0.26 15-07-17
1751 15-07-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 15-07-13
1752 15-07-13 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 15-07-10
1753 DEUTSCHE SECURITIES ASIA LTD 0.25 15-07-10
1754 THE BANK OF EAST ASIA LTD -0.31 15-07-10
1755 15-07-10 DEUTSCHE BANK AG 0.42 15-07-09
1756 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 15-07-09
1757 DEUTSCHE SECURITIES ASIA LTD -0.35 15-07-09
1758 15-07-09 DEUTSCHE BANK AG 0.30 15-07-08
1759 15-07-08 DEUTSCHE BANK AG 0.29 15-07-07
1760 15-06-30 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 15-06-29
1761 15-06-25 DEUTSCHE BANK AG 0.33 15-06-24
1762 15-06-18 DEUTSCHE BANK AG 0.27 15-06-17
1763 THE HONGKONG AND SHANGHAI BANKING -0.29 15-06-17
1764 15-06-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 15-06-16
1765 15-06-09 THE HONGKONG AND SHANGHAI BANKING 0.51 15-06-08
1766 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 15-06-08
1767 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.14 15-06-08
1768 15-06-08 DEUTSCHE BANK AG 0.36 15-06-05
1769 15-06-05 UBS SECURITIES HONG KONG LTD -0.26 15-06-04
1770 15-06-03 UBS SECURITIES HONG KONG LTD 0.30 15-06-02
1771 15-06-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 15-06-01
1772 15-05-27 DEUTSCHE BANK AG -0.51 15-05-26
1773 15-05-26 DEUTSCHE BANK AG 0.51 15-05-22
1774 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 15-05-21
1775 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 15-05-22
1776 15-05-21 DEUTSCHE BANK AG -0.31 15-05-20
1777 15-05-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.56 15-05-19
1778 MORGAN STANLEY HONG KONG SECURITIES LTD 0.70 15-05-19
1779 JPMORGAN CHASE BANK, NATIONAL -0.37 15-05-19
1780 CITIBANK N.A. -0.47 15-05-19
1781 THE HONGKONG AND SHANGHAI BANKING -0.64 15-05-19
1782 STANDARD CHARTERED BANK (HONG KONG) LTD -1.04 15-05-19
1783 15-05-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 15-05-13
1784 15-05-11 DEUTSCHE SECURITIES ASIA LTD 0.52 15-05-08
1785 THE HONGKONG AND SHANGHAI BANKING -0.26 15-05-08
1786 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 15-05-08
1787 15-04-30 THE HONGKONG AND SHANGHAI BANKING 0.36 15-04-29
1788 JPMORGAN CHASE BANK, NATIONAL -0.27 15-04-29
1789 DEUTSCHE BANK AG -0.30 15-04-29
1790 15-04-29 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.34 15-04-28
1791 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 15-04-28
1792 15-04-28 THE HONGKONG AND SHANGHAI BANKING 0.29 15-04-27
1793 UBS SECURITIES HONG KONG LTD -0.39 15-04-27
1794 15-04-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 15-04-24
1795 15-04-24 UBS SECURITIES HONG KONG LTD 0.39 15-04-23
1796 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 15-04-23
1797 15-04-23 DEUTSCHE BANK AG -0.33 15-04-22
1798 15-04-22 JPMORGAN CHASE BANK, NATIONAL -0.38 15-04-21
1799 15-04-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 15-04-20
1800 THE HONGKONG AND SHANGHAI BANKING -0.55 15-04-20
1801 15-04-17 JPMORGAN CHASE BANK, NATIONAL 0.26 15-04-16
1802 CITIBANK N.A. 0.25 15-04-16
1803 THE HONGKONG AND SHANGHAI BANKING -0.36 15-04-16
1804 15-04-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 15-04-14
1805 THE BANK OF EAST ASIA LTD 0.38 15-04-14
1806 BRIGHT SMART SECURITIES INTERNATIONAL -0.39 15-04-14
1807 15-04-14 THE HONGKONG AND SHANGHAI BANKING 1.37 15-04-13
1808 JPMORGAN CHASE BANK, NATIONAL 0.46 15-04-13
1809 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 15-04-13
1810 BRIGHT SMART SECURITIES INTERNATIONAL 0.35 15-04-13
1811 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 15-04-13
1812 THE BANK OF EAST ASIA LTD -0.39 15-04-13
1813 CHINA SECURITIES DEPOSITORY AND CLEARING -1.23 15-04-13
1814 15-04-13 JPMORGAN CHASE BANK, NATIONAL 0.32 15-04-10
1815 DEUTSCHE SECURITIES ASIA LTD 0.25 15-04-10
1816 DEUTSCHE BANK AG -0.39 15-04-10
1817 15-04-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 15-04-09
1818 UBS SECURITIES HONG KONG LTD -0.26 15-04-09
1819 15-04-08 JPMORGAN CHASE BANK, NATIONAL 0.26 15-04-02
1820 15-04-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 15-04-01
1821 15-04-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 15-03-31
1822 15-03-18 THE BANK OF EAST ASIA LTD 0.31 15-03-13
1823 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 15-03-17
1824 15-03-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.76 15-03-12
1825 BRIGHT SMART SECURITIES INTERNATIONAL 0.42 15-03-12
1826 THE BANK OF EAST ASIA LTD -0.43 15-03-12
1827 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.77 15-03-12
1828 15-02-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 15-02-06
1829 15-01-22 MORGAN STANLEY HONG KONG SECURITIES LTD 1.17 15-01-21
1830 UBS SECURITIES HONG KONG LTD -1.14 15-01-21
1831 15-01-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 15-01-08
1832 14-12-30 HANG SENG SECURITIES LTD -0.29 14-12-29
1833 14-12-23 HANG SENG SECURITIES LTD 0.30 14-12-22
1834 14-11-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 14-11-24
1835 14-11-24 DEUTSCHE BANK AG -0.29 14-11-21
1836 14-11-18 CITIBANK N.A. -0.40 14-11-17
1837 14-11-14 JPMORGAN CHASE BANK, NATIONAL 0.39 14-11-13
1838 UBS SECURITIES HONG KONG LTD -0.36 14-11-13
1839 14-11-12 CHONG HING BANK LTD 0.56 14-10-07
1840 UBS SECURITIES HONG KONG LTD 0.40 14-11-07
1841 SOUTH CHINA SECURITIES LTD -0.35 14-11-11
1842 14-11-06 SOUTH CHINA SECURITIES LTD 0.30 14-11-05
1843 14-10-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 14-10-23
1844 14-10-07 DBS BANK (HONG KONG) LTD 0.29 14-10-06
1845 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 14-10-06
1846 14-09-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 14-09-25
1847 14-09-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 14-09-24
1848 14-09-10 UBS SECURITIES HONG KONG LTD 0.94 14-09-08
1849 THE HONGKONG AND SHANGHAI BANKING -0.97 14-09-08
1850 14-09-08 UBS SECURITIES HONG KONG LTD 5.98 14-09-05
1851 THE HONGKONG AND SHANGHAI BANKING -5.81 14-09-05
1852 14-09-05 JPMORGAN CHASE BANK, NATIONAL 0.35 14-09-04
1853 14-08-22 DEUTSCHE BANK AG -0.32 14-08-21
1854 14-08-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 14-08-12
1855 14-07-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 14-07-29
1856 14-07-24 THE HONGKONG AND SHANGHAI BANKING 0.48 14-07-23
1857 UBS SECURITIES HONG KONG LTD -0.38 14-07-23
1858 14-07-22 UBS SECURITIES HONG KONG LTD 0.39 14-07-21
1859 14-07-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 14-07-04
1860 14-07-04 JPMORGAN CHASE BANK, NATIONAL -0.32 14-07-03
1861 14-07-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 14-07-02
1862 DEUTSCHE BANK AG -0.30 14-07-02
1863 14-07-02 DEUTSCHE BANK AG 0.31 14-06-30
1864 JPMORGAN CHASE BANK, NATIONAL -0.31 14-06-30
1865 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 14-06-30
1866 14-05-23 CITIBANK N.A. -0.49 14-05-22
1867 14-05-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 14-05-14
1868 CITIBANK N.A. -0.58 14-05-14
1869 14-04-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 14-04-22
1870 14-04-15 CITIBANK N.A. 0.45 14-04-14
1871 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 14-04-14
1872 14-04-14 JPMORGAN CHASE BANK, NATIONAL 0.31 14-04-11
1873 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.45 14-04-11
1874 14-04-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.84 14-04-10
1875 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 14-04-10
1876 CITIBANK N.A. -0.34 14-04-10
1877 14-03-31 DEUTSCHE BANK AG -0.31 14-03-28
1878 14-03-27 DEUTSCHE BANK AG 0.38 14-03-26
1879 CITIBANK N.A. 0.28 14-03-26
1880 14-03-26 MERRILL LYNCH FAR EAST LTD 0.27 14-03-25
1881 DEUTSCHE BANK AG -0.27 14-03-25
1882 14-03-25 JPMORGAN CHASE BANK, NATIONAL -0.34 14-03-24
1883 14-03-24 HANG SENG BANK LTD 0.29 14-03-20
1884 HSBC BROKING SECURITIES (HONG KONG) LTD -0.29 14-03-21
1885 14-02-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 14-02-18
1886 14-02-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 14-02-04
1887 KGI ASIA LTD -0.35 14-02-04
1888 14-02-04 KGI ASIA LTD 0.35 14-01-29
1889 THE BANK OF EAST ASIA LTD -0.35 14-01-29
1890 14-01-21 CITIBANK N.A. 0.28 14-01-20
1891 14-01-20 THE BANK OF EAST ASIA LTD 0.35 14-01-17
1892 KGI ASIA LTD -0.44 14-01-17
1893 14-01-14 THE HONGKONG AND SHANGHAI BANKING 0.26 14-01-13
1894 14-01-13 KGI ASIA LTD 0.50 14-01-10
1895 THE BANK OF EAST ASIA LTD -0.50 14-01-10
1896 14-01-07 THE HONGKONG AND SHANGHAI BANKING -0.26 14-01-06
1897 13-12-27 UBS SECURITIES HONG KONG LTD 0.26 13-12-23
1898 13-12-19 CITIBANK N.A. -0.45 13-12-18
1899 13-12-17 DEUTSCHE BANK AG -0.28 13-12-16
1900 13-12-11 THE BANK OF EAST ASIA LTD 0.51 13-12-10
1901 KGI ASIA LTD -0.50 13-12-10
1902 13-12-10 JPMORGAN CHASE BANK, NATIONAL 0.35 13-12-09
1903 MACQUARIE BANK LTD -0.27 13-12-09
1904 13-12-05 CITIBANK N.A. 0.27 13-12-04
1905 13-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 13-12-03
1906 JPMORGAN CHASE BANK, NATIONAL -0.49 13-12-03
1907 13-12-03 CHIYU BANKING CORPORATION LTD -0.30 13-12-02
1908 13-11-15 THE HONGKONG AND SHANGHAI BANKING 0.37 13-11-14
1909 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 13-11-14
1910 13-11-14 BOCI SECURITIES LTD -0.29 13-11-13
1911 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.91 13-11-01
1912 HSBC PRIVATE BANK (SUISSE) SA -0.91 13-09-12
1913 13-10-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 13-10-24
1914 13-10-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 13-10-11
1915 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 13-10-11
1916 JPMORGAN CHASE BANK, NATIONAL -1.02 13-10-11
1917 13-10-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 13-10-10
1918 13-10-10 CITIBANK N.A. 0.44 13-10-09
1919 THE HONGKONG AND SHANGHAI BANKING -0.37 13-10-09
1920 13-10-03 THE HONGKONG AND SHANGHAI BANKING 0.35 13-10-02
1921 13-09-27 THE BANK OF EAST ASIA LTD 0.43 13-09-24
1922 BRIGHT SMART SECURITIES INTERNATIONAL -0.40 13-09-26
1923 13-09-26 BRIGHT SMART SECURITIES INTERNATIONAL 0.47 13-09-25
1924 CHONG HING BANK LTD -0.47 13-09-25
1925 13-09-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 13-09-11
1926 13-09-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 13-09-10
1927 13-09-10 CITIBANK N.A. 0.27 13-09-09
1928 13-09-09 CITIBANK N.A. 0.56 13-09-06
1929 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 13-09-06
1930 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 13-09-06
1931 JPMORGAN CHASE BANK, NATIONAL -0.39 13-09-06
1932 13-09-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.85 13-09-05
1933 CITIBANK N.A. -0.76 13-09-05
1934 13-09-05 JPMORGAN CHASE BANK, NATIONAL 0.41 13-09-04
1935 DEUTSCHE BANK AG -0.34 13-09-04
1936 13-08-30 DEUTSCHE BANK AG 0.31 13-08-29
1937 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 13-08-29
1938 DEUTSCHE SECURITIES ASIA LTD -0.30 13-08-29
1939 13-08-29 DEUTSCHE SECURITIES ASIA LTD 0.31 13-08-28
1940 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 13-08-28
1941 13-08-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 13-08-23
1942 13-08-22 CITIBANK N.A. 0.55 13-08-21
1943 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 13-08-21
1944 13-08-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 13-08-20
1945 CITIBANK N.A. -0.80 13-08-20
1946 13-08-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 13-08-15
1947 13-08-13 THE HONGKONG AND SHANGHAI BANKING 0.29 13-08-12
1948 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 13-08-12
1949 13-08-12 CITIBANK N.A. 0.47 13-08-09
1950 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 13-08-09
1951 JPMORGAN CHASE BANK, NATIONAL -0.27 13-08-09
1952 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 13-08-09
1953 13-08-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 13-08-08
1954 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 13-08-08
1955 13-07-30 JPMORGAN CHASE BANK, NATIONAL 0.48 13-07-29
1956 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 13-07-29
1957 CITIBANK N.A. -0.39 13-07-29
1958 UBS SECURITIES HONG KONG LTD -0.43 13-07-29
1959 13-07-26 UBS SECURITIES HONG KONG LTD 0.54 13-07-25
1960 JPMORGAN CHASE BANK, NATIONAL -0.51 13-07-25
1961 13-07-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 13-07-19
1962 CITIBANK N.A. -0.35 13-07-19
1963 13-07-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 13-07-15
1964 13-07-11 THE HONGKONG AND SHANGHAI BANKING 0.34 13-07-10
1965 JPMORGAN CHASE BANK, NATIONAL -0.30 13-07-10
1966 13-07-05 JPMORGAN CHASE BANK, NATIONAL 0.27 13-07-04
1967 13-07-04 JPMORGAN CHASE BANK, NATIONAL 0.36 13-07-03
1968 THE HONGKONG AND SHANGHAI BANKING -0.35 13-07-03
1969 13-07-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 13-06-28
1970 13-06-27 THE HONGKONG AND SHANGHAI BANKING 0.72 13-06-26
1971 JPMORGAN CHASE BANK, NATIONAL -0.36 13-06-26
1972 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 13-06-26
1973 13-06-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 13-06-25
1974 CITIBANK N.A. 0.33 13-06-25
1975 THE HONGKONG AND SHANGHAI BANKING -0.64 13-06-25
1976 13-06-24 CITIBANK N.A. -0.25 13-06-21
1977 13-06-20 THE HONGKONG AND SHANGHAI BANKING 0.43 13-06-19
1978 JPMORGAN CHASE BANK, NATIONAL 0.26 13-06-19
1979 CITIBANK N.A. -0.78 13-06-19
1980 13-06-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 13-06-18
1981 13-06-13 THE HONGKONG AND SHANGHAI BANKING 0.56 13-06-11
1982 CITIBANK N.A. -0.72 13-06-11
1983 13-06-10 DEUTSCHE BANK AG 0.30 13-06-03
1984 THE HONGKONG AND SHANGHAI BANKING -0.26 13-06-07
1985 13-05-24 JPMORGAN CHASE BANK, NATIONAL -0.28 13-05-23
1986 13-05-21 CHONG HING BANK LTD 0.54 13-05-07
1987 THE BANK OF EAST ASIA LTD -0.50 13-05-15
1988 13-05-16 THE HONGKONG AND SHANGHAI BANKING -0.30 13-05-15
1989 13-05-14 JPMORGAN CHASE BANK, NATIONAL -0.28 13-05-13
1990 13-05-08 THE HONGKONG AND SHANGHAI BANKING -0.38 13-05-07
1991 13-05-06 THE HONGKONG AND SHANGHAI BANKING 0.43 13-05-03
1992 CITIBANK N.A. -0.38 13-05-03
1993 13-04-26 JPMORGAN CHASE BANK, NATIONAL -0.27 13-04-25
1994 13-04-22 THE HONGKONG AND SHANGHAI BANKING 0.35 13-04-19
1995 13-04-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 13-04-17
1996 13-04-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 13-04-15
1997 13-03-27 CITIBANK N.A. 0.58 13-03-26
1998 13-03-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 13-03-21
1999 13-03-20 CITIBANK N.A. 0.88 13-03-19
2000 JPMORGAN CHASE BANK, NATIONAL -0.43 13-03-19
2001 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 13-03-19
2002 13-03-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 13-03-18
2003 JPMORGAN CHASE BANK, NATIONAL 0.28 13-03-18
2004 SHANGHAI COMMERCIAL BANK LTD -0.36 13-03-18
2005 13-03-15 JPMORGAN CHASE BANK, NATIONAL 0.51 13-03-14
2006 THE HONGKONG AND SHANGHAI BANKING -0.31 13-03-14
2007 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 13-03-14
2008 13-03-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 13-03-13
2009 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 13-03-13
2010 UBS SECURITIES HONG KONG LTD -0.40 13-03-13
2011 CITIBANK N.A. -0.43 13-03-13
2012 13-03-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 13-03-08
2013 13-03-06 THE HONGKONG AND SHANGHAI BANKING 0.35 13-03-05
2014 HSBC SECURITIES BROKERS (ASIA) LTD -0.30 13-03-05
2015 13-03-05 HSBC SECURITIES BROKERS (ASIA) LTD 0.32 13-03-01
2016 CITIBANK N.A. -0.29 13-03-04
2017 13-02-18 CITIBANK N.A. 0.50 13-02-15
2018 JPMORGAN CHASE BANK, NATIONAL 0.46 13-02-15
2019 THE HONGKONG AND SHANGHAI BANKING -0.55 13-02-15
2020 13-02-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 13-02-01
2021 13-02-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 13-01-31
2022 13-01-28 THE HONGKONG AND SHANGHAI BANKING 0.27 13-01-25
2023 13-01-25 JPMORGAN CHASE BANK, NATIONAL 1.87 13-01-24
2024 THE HONGKONG AND SHANGHAI BANKING -1.95 13-01-24
2025 13-01-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 13-01-22
2026 13-01-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 13-01-21
2027 13-01-21 MACQUARIE BANK LTD -0.28 13-01-18
2028 13-01-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 13-01-17
2029 CITIBANK N.A. -0.60 13-01-17
2030 13-01-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 13-01-11
2031 12-12-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 12-12-20
2032 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.60 12-12-19
2033 12-12-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 12-12-19
2034 12-12-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 12-12-17
2035 12-12-12 THE HONGKONG AND SHANGHAI BANKING -0.53 12-12-11
2036 12-12-11 SHANGHAI COMMERCIAL BANK LTD 0.26 12-12-10
2037 12-12-04 THE HONGKONG AND SHANGHAI BANKING -0.26 12-12-03
2038 12-11-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 12-11-20
2039 THE HONGKONG AND SHANGHAI BANKING -0.45 12-11-20
2040 12-11-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 12-11-14
2041 12-11-14 THE HONGKONG AND SHANGHAI BANKING -0.27 12-11-13
2042 12-11-09 THE HONGKONG AND SHANGHAI BANKING -0.41 12-11-08
2043 12-11-05 JPMORGAN CHASE BANK, NATIONAL 0.77 12-09-21
2044 THE HONGKONG AND SHANGHAI BANKING -0.60 12-11-02
2045 12-10-24 CITIBANK N.A. -0.39 12-10-22
2046 12-10-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 12-10-19
2047 12-10-17 THE HONGKONG AND SHANGHAI BANKING 0.46 12-10-16
2048 12-10-16 THE HONGKONG AND SHANGHAI BANKING 0.63 12-10-15
2049 12-10-15 THE HONGKONG AND SHANGHAI BANKING 0.38 12-10-12
2050 MERRILL LYNCH FAR EAST LTD -0.33 12-10-12
2051 12-10-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.56 12-10-10
2052 12-10-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 12-10-09
2053 12-10-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.39 12-10-08
2054 12-10-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 12-10-03
2055 12-09-27 THE HONGKONG AND SHANGHAI BANKING 0.34 12-09-26
2056 12-09-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 12-09-24
2057 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 12-09-24
2058 12-09-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.60 12-09-20
2059 THE HONGKONG AND SHANGHAI BANKING -0.41 12-09-20
2060 12-09-12 THE HONGKONG AND SHANGHAI BANKING -0.36 12-09-11
2061 12-09-11 BNP PARIBAS -0.60 12-09-10
2062 THE HONGKONG AND SHANGHAI BANKING -0.94 12-09-10
2063 12-09-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 12-09-05
2064 12-09-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 12-09-04
2065 12-08-31 THE HONGKONG AND SHANGHAI BANKING -0.26 12-08-30
2066 12-08-23 BNP PARIBAS 0.40 12-08-22
2067 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 12-08-22
2068 THE HONGKONG AND SHANGHAI BANKING -0.73 12-08-22
2069 12-08-20 THE HONGKONG AND SHANGHAI BANKING 0.35 12-08-17
2070 HSBC SECURITIES BROKERS (ASIA) LTD -0.28 12-08-17
2071 12-08-16 HSBC SECURITIES BROKERS (ASIA) LTD 0.29 12-08-15
2072 THE HONGKONG AND SHANGHAI BANKING -0.35 12-08-15
2073 12-08-14 THE HONGKONG AND SHANGHAI BANKING 0.45 12-08-13
2074 MERRILL LYNCH FAR EAST LTD -0.32 12-08-13
2075 12-08-13 MERRILL LYNCH FAR EAST LTD 0.32 12-08-10
2076 THE HONGKONG AND SHANGHAI BANKING -0.31 12-08-10
2077 12-08-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 12-08-09
2078 12-08-06 CITIBANK N.A. 0.28 12-08-03
2079 UBS SECURITIES HONG KONG LTD -0.39 12-08-03
2080 12-08-03 UBS SECURITIES HONG KONG LTD 0.35 12-08-02
2081 CITIBANK N.A. -0.36 12-08-02
2082 12-08-01 THE HONGKONG AND SHANGHAI BANKING -0.31 12-07-31
2083 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 12-07-31
2084 12-07-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 12-07-25
2085 THE HONGKONG AND SHANGHAI BANKING -0.31 12-07-25
2086 12-07-18 UBS SECURITIES HONG KONG LTD 0.25 12-07-17
2087 THE HONGKONG AND SHANGHAI BANKING -0.33 12-07-17
2088 12-07-17 CITIBANK N.A. 0.25 12-07-16
2089 UBS SECURITIES HONG KONG LTD -0.56 12-07-16
2090 12-07-12 THE HONGKONG AND SHANGHAI BANKING 0.33 12-07-11
2091 HSBC SECURITIES BROKERS (ASIA) LTD -0.51 12-07-11
2092 12-07-06 THE HONGKONG AND SHANGHAI BANKING 0.72 12-07-05
2093 12-07-05 DEUTSCHE SECURITIES ASIA LTD -0.31 12-07-04
2094 12-07-04 DEUTSCHE SECURITIES ASIA LTD 0.29 12-07-03
2095 THE HONGKONG AND SHANGHAI BANKING -0.64 12-07-03
2096 12-07-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 12-06-29
2097 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 12-06-29
2098 THE HONGKONG AND SHANGHAI BANKING -0.31 12-06-29
2099 12-06-18 THE HONGKONG AND SHANGHAI BANKING -0.29 12-06-15
2100 12-06-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 12-06-13
2101 12-06-13 THE HONGKONG AND SHANGHAI BANKING 0.31 12-06-12
2102 UBS SECURITIES HONG KONG LTD -0.33 12-06-12
2103 12-06-11 UBS SECURITIES HONG KONG LTD 0.62 12-06-08
2104 THE HONGKONG AND SHANGHAI BANKING -0.48 12-06-08
2105 12-06-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 12-06-05
2106 12-06-05 BNP PARIBAS -0.31 12-06-04
2107 12-06-01 UBS SECURITIES HONG KONG LTD 0.46 12-05-31
2108 12-05-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 12-05-25
2109 THE HONGKONG AND SHANGHAI BANKING -0.40 12-05-25
2110 12-05-18 THE HONGKONG AND SHANGHAI BANKING -0.43 12-05-17
2111 12-05-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 12-05-16
2112 CITIBANK N.A. -0.31 12-05-16
2113 THE HONGKONG AND SHANGHAI BANKING -0.78 12-05-16
2114 12-05-14 THE HONGKONG AND SHANGHAI BANKING -0.26 12-05-11
2115 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 12-05-11
2116 12-05-11 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 12-05-10
2117 12-05-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 12-05-08
2118 12-05-04 THE HONGKONG AND SHANGHAI BANKING -0.40 12-05-03
2119 12-04-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 12-04-20
2120 12-04-20 THE HONGKONG AND SHANGHAI BANKING 0.74 12-04-19
2121 UBS SECURITIES HONG KONG LTD -0.55 12-04-19
2122 12-04-19 THE HONGKONG AND SHANGHAI BANKING 0.28 12-04-18
2123 DEUTSCHE SECURITIES ASIA LTD -0.29 12-04-18
2124 12-04-17 UBS SECURITIES HONG KONG LTD 0.31 12-04-16
2125 THE HONGKONG AND SHANGHAI BANKING -0.45 12-04-16
2126 12-04-12 THE HONGKONG AND SHANGHAI BANKING 0.97 12-04-11
2127 UBS SECURITIES HONG KONG LTD -0.42 12-04-11
2128 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.60 12-04-11
2129 12-04-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 12-04-10
2130 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.39 12-04-10
2131 THE HONGKONG AND SHANGHAI BANKING -0.38 12-04-10
2132 12-04-10 CITIBANK N.A. 0.30 12-04-05
2133 12-04-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 12-04-03
2134 UBS SECURITIES HONG KONG LTD 0.26 12-04-03
2135 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 12-04-03
2136 THE HONGKONG AND SHANGHAI BANKING -0.35 12-04-03
2137 12-04-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 12-04-02
2138 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 12-04-02
2139 12-03-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 12-03-27
2140 12-03-22 THE HONGKONG AND SHANGHAI BANKING -0.26 12-03-21
2141 12-03-19 THE HONGKONG AND SHANGHAI BANKING 0.35 12-03-16
2142 UBS SECURITIES HONG KONG LTD -0.67 12-03-16
2143 12-03-16 UBS SECURITIES HONG KONG LTD 0.69 12-03-15
2144 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 12-03-15
2145 12-03-15 THE HONGKONG AND SHANGHAI BANKING 0.25 12-03-14
2146 12-03-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 12-03-09
2147 THE HONGKONG AND SHANGHAI BANKING -0.56 12-03-09
2148 12-03-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.92 12-03-08
2149 MORGAN STANLEY HONG KONG SECURITIES LTD -1.13 12-03-08
2150 12-03-08 UBS SECURITIES HONG KONG LTD -0.38 12-03-07
2151 12-03-07 THE HONGKONG AND SHANGHAI BANKING 0.60 12-03-06
2152 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 12-03-06
2153 12-03-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 12-02-29
2154 12-02-29 THE HONGKONG AND SHANGHAI BANKING -0.33 12-02-28
2155 12-02-27 THE HONGKONG AND SHANGHAI BANKING -0.26 12-02-24
2156 12-02-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.69 12-02-22
2157 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 12-02-22
2158 THE HONGKONG AND SHANGHAI BANKING -0.37 12-02-22
2159 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 12-02-22
2160 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 12-02-22
2161 12-02-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 12-02-21
2162 THE HONGKONG AND SHANGHAI BANKING -0.45 12-02-21
2163 12-02-21 THE HONGKONG AND SHANGHAI BANKING -0.37 12-02-20
2164 12-02-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.45 12-02-17
2165 12-02-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 12-02-16
2166 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 12-02-16
2167 THE HONGKONG AND SHANGHAI BANKING -0.62 12-02-16
2168 12-02-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.48 12-02-15
2169 THE HONGKONG AND SHANGHAI BANKING 0.28 12-02-15
2170 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 12-02-15
2171 12-02-15 THE HONGKONG AND SHANGHAI BANKING 0.35 12-02-14
2172 12-02-14 THE HONGKONG AND SHANGHAI BANKING 0.27 12-02-13
2173 12-02-13 THE HONGKONG AND SHANGHAI BANKING 0.50 12-02-10
2174 12-02-10 THE HONGKONG AND SHANGHAI BANKING 0.45 12-02-09
2175 12-02-09 THE HONGKONG AND SHANGHAI BANKING 0.95 12-02-08
2176 12-02-08 THE HONGKONG AND SHANGHAI BANKING 0.53 12-02-07
2177 12-02-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 12-02-06
2178 12-02-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.68 12-02-03
2179 DEUTSCHE SECURITIES ASIA LTD -0.26 12-02-03
2180 THE HONGKONG AND SHANGHAI BANKING -0.65 12-02-03
2181 12-02-02 DEUTSCHE SECURITIES ASIA LTD 0.33 12-02-01
2182 12-02-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 12-01-31
2183 THE HONGKONG AND SHANGHAI BANKING 0.26 12-01-31
2184 CITIBANK N.A. -0.38 12-01-31
2185 12-01-30 THE HONGKONG AND SHANGHAI BANKING 1.06 12-01-27
2186 CITIBANK N.A. 0.27 12-01-27
2187 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 12-01-27
2188 HANG SENG BANK LTD -0.92 12-01-26
2189 12-01-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 12-01-26
2190 12-01-26 THE HONGKONG AND SHANGHAI BANKING 0.43 12-01-20
2191 12-01-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 12-01-19
2192 12-01-19 CITIBANK N.A. 0.41 12-01-18
2193 12-01-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 12-01-17
2194 THE HONGKONG AND SHANGHAI BANKING -0.43 12-01-17
2195 12-01-17 THE HONGKONG AND SHANGHAI BANKING 0.57 12-01-16
2196 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 12-01-16
2197 12-01-13 THE HONGKONG AND SHANGHAI BANKING 0.46 12-01-12
2198 CITIBANK N.A. -0.32 12-01-12
2199 12-01-12 THE HONGKONG AND SHANGHAI BANKING -0.61 12-01-11
2200 12-01-10 THE HONGKONG AND SHANGHAI BANKING -0.26 12-01-09
2201 12-01-06 THE HONGKONG AND SHANGHAI BANKING 0.35 12-01-05
2202 12-01-05 THE HONGKONG AND SHANGHAI BANKING 0.58 12-01-04
2203 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 12-01-04
2204 12-01-03 THE HONGKONG AND SHANGHAI BANKING 0.28 11-12-30
2205 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 11-12-30
2206 11-12-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 11-12-28
2207 NOMURA SECURITIES (HK) LTD -0.30 11-12-23
2208 11-12-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.48 11-12-23
2209 THE HONGKONG AND SHANGHAI BANKING -0.70 11-12-23
2210 11-12-22 THE HONGKONG AND SHANGHAI BANKING 0.97 11-12-21
2211 CITIBANK N.A. 0.27 11-12-21
2212 UBS SECURITIES HONG KONG LTD -0.27 11-12-21
2213 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.86 11-12-21
2214 11-12-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.70 11-12-19
2215 NOMURA SECURITIES (HK) LTD 0.65 11-12-19
2216 UBS SECURITIES HONG KONG LTD 0.47 11-12-19
2217 THE HONGKONG AND SHANGHAI BANKING 0.36 11-12-19
2218 STANDARD CHARTERED BANK (HONG KONG) LTD -3.34 11-12-19
2219 11-12-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.74 11-12-16
2220 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 11-12-16
2221 THE HONGKONG AND SHANGHAI BANKING -0.52 11-12-16
2222 11-12-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 11-12-15
2223 THE HONGKONG AND SHANGHAI BANKING -0.28 11-12-15
2224 11-12-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 11-12-14
2225 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 11-12-14
2226 11-12-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.48 11-12-13
2227 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 11-12-13
2228 THE HONGKONG AND SHANGHAI BANKING -0.72 11-12-13
2229 11-12-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 11-12-12
2230 CITIBANK N.A. 0.27 11-12-12
2231 11-12-12 THE HONGKONG AND SHANGHAI BANKING 0.74 11-12-09
2232 11-12-09 THE HONGKONG AND SHANGHAI BANKING 2.16 11-12-08
2233 MORGAN STANLEY HONG KONG SECURITIES LTD -1.97 11-12-08
2234 11-12-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 11-12-06
2235 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 11-12-06
2236 11-12-06 THE HONGKONG AND SHANGHAI BANKING 0.26 11-12-05
2237 11-12-05 THE HONGKONG AND SHANGHAI BANKING 0.36 11-12-02
2238 11-12-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 11-11-30
2239 THE HONGKONG AND SHANGHAI BANKING -0.26 11-11-30
2240 11-11-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 11-11-28
2241 11-11-28 DEUTSCHE SECURITIES ASIA LTD 0.42 11-11-25
2242 THE HONGKONG AND SHANGHAI BANKING -0.46 11-11-25
2243 11-11-25 THE HONGKONG AND SHANGHAI BANKING 0.47 11-11-24
2244 BANK OF CHINA (HONG KONG) LTD -0.36 11-11-24
2245 11-11-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 11-11-22
2246 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 11-11-22
2247 11-11-22 THE HONGKONG AND SHANGHAI BANKING -0.38 11-11-21
2248 11-11-21 THE HONGKONG AND SHANGHAI BANKING -0.27 11-11-18
2249 11-11-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 11-11-17
2250 11-11-16 BANK OF CHINA (HONG KONG) LTD 0.35 11-11-15
2251 THE HONGKONG AND SHANGHAI BANKING -0.39 11-11-15
2252 11-11-15 THE HONGKONG AND SHANGHAI BANKING 0.73 11-11-14
2253 DEUTSCHE SECURITIES ASIA LTD -0.69 11-11-14
2254 11-11-10 THE HONGKONG AND SHANGHAI BANKING -0.29 11-11-09
2255 11-11-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 11-11-07
2256 11-11-07 THE HONGKONG AND SHANGHAI BANKING -0.26 11-11-04
2257 11-11-04 CITIBANK N.A. 0.26 11-11-03
2258 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 11-11-03
2259 11-10-27 THE HONGKONG AND SHANGHAI BANKING 0.47 11-10-26
2260 11-10-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 11-10-24
2261 11-10-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 11-10-14
2262 CITIBANK N.A. 0.26 11-10-14
2263 THE HONGKONG AND SHANGHAI BANKING -0.57 11-10-14
2264 11-10-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71 11-10-10
2265 THE HONGKONG AND SHANGHAI BANKING 0.61 11-10-10
2266 BOCI SECURITIES LTD -0.29 11-10-10
2267 DEUTSCHE SECURITIES ASIA LTD -0.54 11-10-10
2268 11-10-07 DEUTSCHE SECURITIES ASIA LTD 1.23 11-10-06
2269 HSBC SECURITIES BROKERS (ASIA) LTD -0.51 11-10-06
2270 THE HONGKONG AND SHANGHAI BANKING -1.01 11-10-06
2271 11-10-06 THE HONGKONG AND SHANGHAI BANKING 0.38 11-10-04
2272 UBS SECURITIES HONG KONG LTD -0.55 11-10-04
2273 11-10-04 UBS SECURITIES HONG KONG LTD 0.69 11-10-03
2274 HSBC SECURITIES BROKERS (ASIA) LTD 0.42 11-10-03
2275 CITIBANK N.A. -0.26 11-10-03
2276 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 11-10-03
2277 THE HONGKONG AND SHANGHAI BANKING -0.53 11-10-03
2278 11-10-03 THE HONGKONG AND SHANGHAI BANKING 0.39 11-09-30
2279 UBS SECURITIES HONG KONG LTD -0.31 11-09-30
2280 11-09-30 THE HONGKONG AND SHANGHAI BANKING 0.48 11-09-28
2281 CITIBANK N.A. 0.25 11-09-28
2282 HSBC SECURITIES BROKERS (ASIA) LTD -0.73 11-09-28
2283 11-09-28 THE HONGKONG AND SHANGHAI BANKING 0.46 11-09-27
2284 CITIBANK N.A. 0.27 11-09-27
2285 HSBC SECURITIES BROKERS (ASIA) LTD -0.26 11-09-27
2286 11-09-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 11-09-26
2287 11-09-26 HSBC SECURITIES BROKERS (ASIA) LTD 0.75 11-09-23
2288 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 11-09-23
2289 DEUTSCHE SECURITIES ASIA LTD -0.42 11-09-23
2290 11-09-23 DEUTSCHE SECURITIES ASIA LTD 0.38 11-09-22
2291 THE HONGKONG AND SHANGHAI BANKING -0.33 11-09-22
2292 11-09-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 11-09-20
2293 11-09-15 THE HONGKONG AND SHANGHAI BANKING 0.29 11-09-14
2294 11-09-14 THE HONGKONG AND SHANGHAI BANKING -0.27 11-09-12
2295 11-09-12 DEUTSCHE BANK AG 2.48 11-09-09
2296 THE HONGKONG AND SHANGHAI BANKING -2.39 11-09-09
2297 11-09-08 BANK OF CHINA (HONG KONG) LTD 0.48 11-09-07
2298 THE HONGKONG AND SHANGHAI BANKING -0.90 11-09-07
2299 11-09-07 THE HONGKONG AND SHANGHAI BANKING -0.34 11-09-06
2300 11-08-23 THE HONGKONG AND SHANGHAI BANKING 0.82 11-08-22
2301 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.93 11-08-22
2302 11-08-22 THE HONGKONG AND SHANGHAI BANKING 0.70 11-08-19
2303 11-08-19 THE HONGKONG AND SHANGHAI BANKING 0.29 11-08-18
2304 11-08-18 MORGAN STANLEY HONG KONG SECURITIES LTD 1.92 11-08-17
2305 THE HONGKONG AND SHANGHAI BANKING 0.92 11-08-17
2306 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 11-08-17
2307 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.84 11-08-17
2308 DEUTSCHE BANK AG -1.95 11-08-17
2309 11-08-17 THE HONGKONG AND SHANGHAI BANKING 0.39 11-08-16
2310 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 11-08-16
2311 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 11-08-16
2312 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 11-08-16
2313 11-08-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.81 11-08-15
2314 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 11-08-15
2315 UBS SECURITIES HONG KONG LTD 0.28 11-08-15
2316 THE HONGKONG AND SHANGHAI BANKING -1.27 11-08-15
2317 11-08-15 THE HONGKONG AND SHANGHAI BANKING 0.51 11-08-12
2318 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.86 11-08-12
2319 11-08-12 MORGAN STANLEY HONG KONG SECURITIES LTD 1.28 11-08-11
2320 BNP PARIBAS 0.27 11-08-11
2321 ABN AMRO CLEARING HONG KONG LTD -0.31 11-08-11
2322 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.06 11-08-11
2323 11-08-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 11-08-10
2324 11-08-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 11-08-09
2325 ABN AMRO CLEARING HONG KONG LTD 0.30 11-08-09
2326 BNP PARIBAS -0.30 11-08-09
2327 THE HONGKONG AND SHANGHAI BANKING -0.38 11-08-09
2328 11-08-09 CITIBANK N.A. -0.28 11-08-08
2329 11-08-05 CITIBANK N.A. -0.32 11-08-04
2330 11-08-04 THE HONGKONG AND SHANGHAI BANKING -0.34 11-08-03
2331 11-08-03 UBS SECURITIES HONG KONG LTD 0.27 11-08-02
2332 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 11-08-02
2333 11-08-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 11-08-01
2334 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 11-08-01
2335 11-08-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 11-07-29
2336 11-07-29 THE HONGKONG AND SHANGHAI BANKING 0.39 11-07-28
2337 11-07-27 UBS SECURITIES HONG KONG LTD -0.33 11-07-26
2338 11-07-26 UBS SECURITIES HONG KONG LTD 0.38 11-07-25
2339 THE HONGKONG AND SHANGHAI BANKING -0.36 11-07-25
2340 11-07-21 THE HONGKONG AND SHANGHAI BANKING 0.38 11-07-20
2341 11-07-20 DEUTSCHE SECURITIES ASIA LTD 0.28 11-07-19
2342 11-07-06 THE HONGKONG AND SHANGHAI BANKING -0.52 11-07-05
2343 11-06-30 THE HONGKONG AND SHANGHAI BANKING 0.29 11-06-29
2344 11-06-29 BANK OF CHINA (HONG KONG) LTD 0.27 11-06-28
2345 11-06-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 11-06-24
2346 THE HONGKONG AND SHANGHAI BANKING -0.26 11-06-24
2347 11-06-21 THE HONGKONG AND SHANGHAI BANKING 1.05 11-06-20
2348 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.63 11-06-20
2349 11-06-20 THE HONGKONG AND SHANGHAI BANKING 0.52 11-06-17
2350 BNP PARIBAS -0.30 11-06-17
2351 HSBC SECURITIES BROKERS (ASIA) LTD -0.30 11-06-17
2352 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 11-06-17
2353 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 11-06-17
2354 11-06-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 11-06-16
2355 HSBC SECURITIES BROKERS (ASIA) LTD -0.36 11-06-16
2356 11-06-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.52 11-06-15
2357 THE HONGKONG AND SHANGHAI BANKING -0.61 11-06-15
2358 11-06-14 UBS SECURITIES HONG KONG LTD 0.74 11-06-13
2359 CITIBANK N.A. 0.25 11-06-13
2360 BANK OF CHINA (HONG KONG) LTD -0.65 11-06-13
2361 11-06-08 BANK OF CHINA (HONG KONG) LTD 0.85 11-06-07
2362 UBS SECURITIES HONG KONG LTD -0.99 11-06-07
2363 11-06-07 THE HONGKONG AND SHANGHAI BANKING 0.95 11-06-03
2364 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.40 11-06-03
2365 11-05-31 UBS SECURITIES HONG KONG LTD 1.11 11-05-30
2366 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 11-05-30
2367 THE HONGKONG AND SHANGHAI BANKING -0.59 11-05-30
2368 BANK OF CHINA (HONG KONG) LTD -0.80 11-05-30
2369 11-05-30 BNP PARIBAS 0.39 11-05-27
2370 THE HONGKONG AND SHANGHAI BANKING -0.40 11-05-27
2371 11-05-16 THE HONGKONG AND SHANGHAI BANKING 0.30 11-05-13
2372 BNP PARIBAS -0.38 11-05-13
2373 11-05-11 THE HONGKONG AND SHANGHAI BANKING 2.42 11-05-09
2374 NOMURA SECURITIES (HK) LTD -2.71 11-05-05
2375 11-05-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 11-05-05
2376 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 11-05-05
2377 11-05-05 DEUTSCHE BANK AG 0.97 11-05-04
2378 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 11-05-04
2379 HSBC SECURITIES BROKERS (ASIA) LTD 0.27 11-05-04
2380 THE HONGKONG AND SHANGHAI BANKING -0.49 11-05-04
2381 MORGAN STANLEY HONG KONG SECURITIES LTD -1.06 11-05-04
2382 11-05-04 THE HONGKONG AND SHANGHAI BANKING -0.52 11-05-03
2383 11-04-29 THE HONGKONG AND SHANGHAI BANKING -0.33 11-04-28
2384 11-04-14 THE HONGKONG AND SHANGHAI BANKING -0.44 11-04-13
2385 11-04-07 UOB KAY HIAN (HONG KONG) LTD -0.33 11-04-06
2386 11-04-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 11-04-04
2387 THE HONGKONG AND SHANGHAI BANKING -0.50 11-04-04
2388 11-04-04 THE HONGKONG AND SHANGHAI BANKING -0.31 11-04-01
2389 11-04-01 THE HONGKONG AND SHANGHAI BANKING -0.27 11-03-31
2390 11-03-31 UBS SECURITIES HONG KONG LTD 0.29 11-03-30
2391 11-03-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 11-03-29
2392 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 11-03-29
2393 11-03-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 11-03-24
2394 11-03-21 THE HONGKONG AND SHANGHAI BANKING -0.36 11-03-18
2395 11-03-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71 11-03-11
2396 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 11-03-11
2397 11-03-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 11-03-10
2398 THE HONGKONG AND SHANGHAI BANKING -0.38 11-03-10
2399 11-02-23 THE HONGKONG AND SHANGHAI BANKING -0.31 11-02-22
2400 11-02-17 THE HONGKONG AND SHANGHAI BANKING 0.43 11-02-16
2401 11-02-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 11-02-15
2402 11-02-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 11-02-11
2403 11-02-08 THE HONGKONG AND SHANGHAI BANKING 0.51 11-02-07
2404 11-02-07 CITIBANK N.A. 0.34 11-02-01
2405 THE HONGKONG AND SHANGHAI BANKING 0.29 11-02-01
2406 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 11-02-01
2407 MORGAN STANLEY HONG KONG SECURITIES LTD -0.68 11-02-01
2408 11-02-01 MORGAN STANLEY HONG KONG SECURITIES LTD 1.13 11-01-31
2409 THE HONGKONG AND SHANGHAI BANKING -0.66 11-01-31
2410 STANDARD CHARTERED BANK (HONG KONG) LTD -0.87 11-01-31
2411 11-01-31 BANK OF CHINA (HONG KONG) LTD 0.31 11-01-28
2412 UBS SECURITIES HONG KONG LTD -0.27 11-01-28
2413 THE HONGKONG AND SHANGHAI BANKING -0.31 11-01-28
2414 11-01-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 11-01-24
2415 11-01-18 THE HONGKONG AND SHANGHAI BANKING 0.72 11-01-17
2416 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 11-01-17
2417 DEUTSCHE SECURITIES ASIA LTD -0.27 11-01-17
2418 11-01-17 DEUTSCHE SECURITIES ASIA LTD 0.34 11-01-14
2419 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 11-01-14
2420 11-01-14 THE HONGKONG AND SHANGHAI BANKING 1.68 11-01-13
2421 BOCI SECURITIES LTD -0.26 11-01-13
2422 BANK OF CHINA (HONG KONG) LTD -0.96 11-01-13
2423 11-01-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 11-01-12
2424 11-01-11 THE HONGKONG AND SHANGHAI BANKING -0.28 11-01-10
2425 11-01-06 UBS SECURITIES HONG KONG LTD -0.26 11-01-05
2426 11-01-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 11-01-03
2427 THE HONGKONG AND SHANGHAI BANKING -0.37 11-01-03
2428 10-12-28 THE HONGKONG AND SHANGHAI BANKING -0.42 10-12-24
2429 10-12-22 BNP PARIBAS SECURITIES (ASIA) LTD 0.39 10-12-21
2430 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 10-12-21
2431 10-12-03 THE HONGKONG AND SHANGHAI BANKING -0.33 10-12-02
2432 10-11-25 THE HONGKONG AND SHANGHAI BANKING -0.32 10-11-24
2433 10-11-23 THE HONGKONG AND SHANGHAI BANKING 0.59 10-11-22
2434 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.52 10-11-22
2435 10-11-18 BANK OF CHINA (HONG KONG) LTD 0.33 10-11-17
2436 THE HONGKONG AND SHANGHAI BANKING -0.48 10-11-17
2437 10-11-17 THE HONGKONG AND SHANGHAI BANKING -0.29 10-11-16
2438 10-11-16 THE HONGKONG AND SHANGHAI BANKING -0.32 10-11-15
2439 10-11-11 THE HONGKONG AND SHANGHAI BANKING -0.26 10-11-10
2440 10-11-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 10-11-08
2441 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.64 10-11-08
2442 10-11-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.74 10-11-04
2443 THE HONGKONG AND SHANGHAI BANKING -0.55 10-11-04
2444 10-11-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 10-11-03
2445 THE HONGKONG AND SHANGHAI BANKING -0.40 10-11-03
2446 10-11-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 10-10-29
2447 10-10-29 THE HONGKONG AND SHANGHAI BANKING -0.69 10-10-28
2448 10-10-28 THE HONGKONG AND SHANGHAI BANKING -0.42 10-10-27
2449 10-10-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 10-10-21
2450 10-10-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 10-10-18
2451 10-10-13 BANK OF CHINA (HONG KONG) LTD 0.26 10-10-12
2452 10-10-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 10-10-11
2453 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 10-10-11
2454 10-10-11 THE HONGKONG AND SHANGHAI BANKING 0.29 10-10-08
2455 10-10-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 10-10-07
2456 BANK OF CHINA (HONG KONG) LTD -0.28 10-10-07
2457 THE HONGKONG AND SHANGHAI BANKING -0.29 10-10-07
2458 10-10-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 10-10-05
2459 THE HONGKONG AND SHANGHAI BANKING -0.40 10-10-05
2460 10-09-29 THE HONGKONG AND SHANGHAI BANKING 0.25 10-09-28
2461 10-09-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 10-09-24
2462 10-09-03 BOCI SECURITIES LTD 0.29 10-09-02
2463 10-08-27 BANK OF CHINA (HONG KONG) LTD 0.29 10-08-26
2464 BNP PARIBAS SECURITIES (ASIA) LTD -0.32 10-08-26
2465 10-08-20 THE HONGKONG AND SHANGHAI BANKING 0.28 10-08-19
2466 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 10-08-19
2467 10-08-18 BANK OF CHINA (HONG KONG) LTD 0.30 10-08-17
2468 10-08-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 10-08-03
2469 10-07-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 10-07-28
2470 10-07-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 10-07-27
2471 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 10-07-27
2472 THE HONGKONG AND SHANGHAI BANKING -0.35 10-07-27
2473 10-07-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 10-07-26
2474 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 10-07-26
2475 10-07-23 CITIBANK N.A. 0.42 10-07-22
2476 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 10-07-22
2477 10-07-21 THE HONGKONG AND SHANGHAI BANKING 0.28 10-07-20
2478 10-07-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 10-07-19
2479 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 10-07-19
2480 10-07-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 10-07-13
2481 10-07-13 UBS SECURITIES HONG KONG LTD -0.38 10-07-12
2482 10-07-12 UBS SECURITIES HONG KONG LTD 0.45 10-07-09
2483 10-07-07 THE HONGKONG AND SHANGHAI BANKING -1.02 10-07-06
2484 10-07-06 BNP PARIBAS -0.28 10-07-05
2485 10-06-28 CITIBANK N.A. 0.30 10-06-25
2486 UBS SECURITIES HONG KONG LTD -0.43 10-06-25
2487 10-06-25 THE HONGKONG AND SHANGHAI BANKING 0.28 10-06-24
2488 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 10-06-24
2489 10-06-24 UBS SECURITIES HONG KONG LTD 0.32 10-06-23
2490 10-06-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 10-06-21
2491 THE HONGKONG AND SHANGHAI BANKING -0.33 10-06-21
2492 10-06-21 THE HONGKONG AND SHANGHAI BANKING 1.02 10-06-18
2493 UBS SECURITIES HONG KONG LTD -0.67 10-06-18
2494 10-06-18 UBS SECURITIES HONG KONG LTD 0.60 10-06-17
2495 10-06-17 THE HONGKONG AND SHANGHAI BANKING 0.60 10-06-15
2496 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 10-06-15
2497 10-06-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 10-06-10
2498 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 10-06-10
2499 10-06-10 MERRILL LYNCH FAR EAST LTD -0.41 10-06-09
2500 10-06-09 THE HONGKONG AND SHANGHAI BANKING 0.31 10-06-08
2501 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 10-06-08
2502 10-06-08 THE HONGKONG AND SHANGHAI BANKING 0.35 10-06-07
2503 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 10-06-07
2504 10-06-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 10-06-04
2505 THE HONGKONG AND SHANGHAI BANKING -0.55 10-06-04
2506 10-06-01 THE HONGKONG AND SHANGHAI BANKING -0.42 10-05-31
2507 10-05-31 THE HONGKONG AND SHANGHAI BANKING 0.31 10-05-28
2508 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 10-05-28
2509 10-05-27 CITIBANK N.A. -0.31 10-05-26
2510 10-05-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 10-05-25
2511 SG SECURITIES (HK) LTD -0.30 10-05-25
2512 10-05-25 CITIBANK N.A. -0.34 10-05-24
2513 10-05-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 10-05-18
2514 10-05-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 10-05-17
2515 THE HONGKONG AND SHANGHAI BANKING -0.59 10-05-17
2516 10-05-17 THE HONGKONG AND SHANGHAI BANKING 0.45 10-05-14
2517 OCBC BANK (HONG KONG) LTD 0.30 10-05-14
2518 OCBC SECURITIES BROKERAGE (HK) LTD -0.26 10-05-14
2519 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 10-05-14
2520 10-05-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 10-05-13
2521 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 10-05-13
2522 THE HONGKONG AND SHANGHAI BANKING -0.61 10-05-13
2523 10-05-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 10-05-10
2524 STANDARD CHARTERED BANK (HONG KONG) LTD -0.86 10-05-10
2525 10-05-10 THE HONGKONG AND SHANGHAI BANKING -0.41 10-05-07
2526 10-05-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 10-05-06
2527 10-05-06 DEUTSCHE SECURITIES ASIA LTD 0.26 10-05-05
2528 THE HONGKONG AND SHANGHAI BANKING -0.36 10-05-05
2529 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 10-05-05
2530 10-05-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 10-05-03
2531 CITIBANK N.A. -0.36 10-05-03
2532 10-04-30 BANK OF CHINA (HONG KONG) LTD 0.25 10-04-29
2533 10-04-29 THE HONGKONG AND SHANGHAI BANKING 0.39 10-04-28
2534 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 10-04-28
2535 10-04-27 CITIBANK N.A. -0.25 10-04-26
2536 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 10-04-26
2537 10-04-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.42 10-04-21
2538 THE HONGKONG AND SHANGHAI BANKING -0.75 10-04-21
2539 10-04-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 10-04-20
2540 10-04-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 10-04-16
2541 10-04-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 10-04-13
2542 10-04-13 THE HONGKONG AND SHANGHAI BANKING -0.31 10-04-12
2543 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 10-04-12
2544 10-04-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 10-04-09
2545 10-04-09 THE HONGKONG AND SHANGHAI BANKING 0.29 10-04-08
2546 10-04-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 10-04-07
2547 10-04-07 CITIBANK N.A. 0.32 10-04-01
2548 10-04-01 DEUTSCHE SECURITIES ASIA LTD -0.28 10-03-31
2549 10-03-26 THE HONGKONG AND SHANGHAI BANKING 0.43 10-03-25
2550 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 10-03-25
2551 10-03-25 THE HONGKONG AND SHANGHAI BANKING -0.30 10-03-24
2552 10-03-22 THE HONGKONG AND SHANGHAI BANKING 0.62 10-03-19
2553 DEUTSCHE SECURITIES ASIA LTD -0.50 10-03-19
2554 10-03-18 THE HONGKONG AND SHANGHAI BANKING -0.28 10-03-17
2555 10-03-17 MERRILL LYNCH FAR EAST LTD -0.38 10-03-16
2556 10-03-16 MERRILL LYNCH FAR EAST LTD 0.42 10-03-15
2557 10-03-15 THE HONGKONG AND SHANGHAI BANKING 0.27 10-03-12
2558 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 10-03-12
2559 10-03-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 10-03-11
2560 THE HONGKONG AND SHANGHAI BANKING -0.32 10-03-11
2561 10-03-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.91 10-03-09
2562 THE HONGKONG AND SHANGHAI BANKING 0.37 10-03-09
2563 BANK OF CHINA (HONG KONG) LTD -0.38 10-03-09
2564 10-03-08 THE HONGKONG AND SHANGHAI BANKING 0.26 10-03-05
2565 10-03-05 THE HONGKONG AND SHANGHAI BANKING 0.62 10-03-04
2566 10-03-04 THE HONGKONG AND SHANGHAI BANKING 0.50 10-03-03
2567 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 10-03-03
2568 10-02-26 THE HONGKONG AND SHANGHAI BANKING 0.51 10-02-25
2569 BNP PARIBAS 0.32 10-02-25
2570 SG SECURITIES (HK) LTD -0.34 10-02-25
2571 10-02-25 THE HONGKONG AND SHANGHAI BANKING 0.54 10-02-24
2572 UBS SECURITIES HONG KONG LTD 0.31 10-02-24
2573 BNP PARIBAS -0.26 10-02-24
2574 BANK OF CHINA (HONG KONG) LTD -0.37 10-02-24
2575 10-02-23 THE HONGKONG AND SHANGHAI BANKING -0.35 10-02-22
2576 10-02-19 THE HONGKONG AND SHANGHAI BANKING 0.46 10-02-18
2577 10-02-18 THE HONGKONG AND SHANGHAI BANKING 0.36 10-02-17
2578 10-02-17 THE HONGKONG AND SHANGHAI BANKING 0.34 10-02-12
2579 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 10-02-12
2580 10-02-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 10-02-11
2581 THE HONGKONG AND SHANGHAI BANKING -0.27 10-02-11
2582 10-02-10 CITIBANK N.A. -0.26 10-02-09
2583 10-02-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 10-02-08
2584 THE HONGKONG AND SHANGHAI BANKING -0.37 10-02-08
2585 10-02-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 10-02-03
2586 10-02-03 THE HONGKONG AND SHANGHAI BANKING -0.34 10-02-02
2587 10-02-02 THE HONGKONG AND SHANGHAI BANKING -1.12 10-02-01
2588 10-02-01 THE HONGKONG AND SHANGHAI BANKING -0.30 10-01-29
2589 10-01-28 THE HONGKONG AND SHANGHAI BANKING -0.91 10-01-27
2590 10-01-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 10-01-26
2591 10-01-26 BANK OF CHINA (HONG KONG) LTD 0.33 10-01-25
2592 CITIBANK N.A. -0.26 10-01-25
2593 THE HONGKONG AND SHANGHAI BANKING -1.03 10-01-25
2594 10-01-25 THE HONGKONG AND SHANGHAI BANKING 0.41 10-01-22
2595 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 10-01-22
2596 10-01-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.77 10-01-20
2597 10-01-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 10-01-19
2598 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 10-01-19
2599 DEUTSCHE SECURITIES ASIA LTD -0.29 10-01-19
2600 THE HONGKONG AND SHANGHAI BANKING -0.39 10-01-19
2601 10-01-19 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 10-01-18
2602 10-01-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.54 10-01-15
2603 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 10-01-15
2604 THE HONGKONG AND SHANGHAI BANKING -0.30 10-01-15
2605 MERRILL LYNCH FAR EAST LTD -0.33 10-01-15
2606 10-01-14 THE HONGKONG AND SHANGHAI BANKING 2.08 10-01-13
2607 BANK OF CHINA (HONG KONG) LTD -0.25 10-01-13
2608 HSBC SECURITIES BROKERS (ASIA) LTD -0.26 10-01-13
2609 STANDARD CHARTERED BANK (HONG KONG) LTD -0.92 10-01-13
2610 10-01-13 THE HONGKONG AND SHANGHAI BANKING 0.76 10-01-12
2611 CITIBANK N.A. 0.41 10-01-12
2612 DEUTSCHE SECURITIES ASIA LTD -0.47 10-01-12
2613 BANK OF CHINA (HONG KONG) LTD -0.64 10-01-12
2614 10-01-12 DEUTSCHE SECURITIES ASIA LTD 0.57 10-01-11
2615 HSBC SECURITIES BROKERS (ASIA) LTD 0.30 10-01-11
2616 THE HONGKONG AND SHANGHAI BANKING -0.27 10-01-11
2617 10-01-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 10-01-08
2618 10-01-08 THE HONGKONG AND SHANGHAI BANKING 1.17 10-01-07
2619 BANK OF CHINA (HONG KONG) LTD -0.36 10-01-07
2620 10-01-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 10-01-06
2621 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 10-01-06
2622 10-01-05 CITIBANK N.A. -0.32 10-01-04
2623 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 10-01-04
2624 10-01-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 09-12-30
2625 THE HONGKONG AND SHANGHAI BANKING -0.41 09-12-30
2626 09-12-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 09-12-23
2627 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 09-12-23
2628 09-12-23 NOMURA SECURITIES (HK) LTD 0.85 09-12-22
2629 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 09-12-22
2630 THE HONGKONG AND SHANGHAI BANKING -0.66 09-12-22
2631 DEUTSCHE BANK AG -0.85 09-12-21
2632 09-12-22 HSBC SECURITIES BROKERS (ASIA) LTD 0.27 09-12-21
2633 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 09-12-21
2634 09-12-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 09-12-18
2635 THE HONGKONG AND SHANGHAI BANKING -0.71 09-12-18
2636 09-12-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 09-12-16
2637 THE HONGKONG AND SHANGHAI BANKING -0.29 09-12-16
2638 09-12-16 THE HONGKONG AND SHANGHAI BANKING 0.34 09-12-15
2639 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 09-12-15
2640 09-12-15 BNP PARIBAS 0.59 09-12-10
2641 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 09-12-14
2642 THE HONGKONG AND SHANGHAI BANKING -1.01 09-12-14
2643 09-12-14 BANK OF CHINA (HONG KONG) LTD 0.28 09-12-11
2644 CITIBANK N.A. -0.27 09-12-11
2645 THE HONGKONG AND SHANGHAI BANKING -0.78 09-12-11
2646 09-12-11 BANK OF CHINA (HONG KONG) LTD 0.27 09-12-10
2647 THE HONGKONG AND SHANGHAI BANKING -0.70 09-12-10
2648 09-12-04 UBS SECURITIES HONG KONG LTD 0.27 09-12-03
2649 09-12-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 09-12-01
2650 09-12-01 THE HONGKONG AND SHANGHAI BANKING 0.27 09-11-30
2651 BANK OF CHINA (HONG KONG) LTD 0.26 09-11-30
2652 09-11-30 UBS SECURITIES HONG KONG LTD -0.36 09-11-27
2653 THE HONGKONG AND SHANGHAI BANKING -0.51 09-11-27
2654 09-11-27 THE HONGKONG AND SHANGHAI BANKING -0.89 09-11-26
2655 09-11-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 09-11-25
2656 09-11-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 09-11-24
2657 THE HONGKONG AND SHANGHAI BANKING -0.65 09-11-24
2658 09-11-24 UBS SECURITIES HONG KONG LTD 0.28 09-11-23
2659 CITIBANK N.A. -0.28 09-11-23
2660 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 09-11-23
2661 09-11-23 THE HONGKONG AND SHANGHAI BANKING 0.46 09-11-20
2662 HAITONG INTERNATIONAL SECURITIES CO LTD 0.35 09-11-20
2663 09-11-20 THE HONGKONG AND SHANGHAI BANKING 0.34 09-11-19
2664 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 09-11-19
2665 09-11-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 09-11-18
2666 09-11-18 THE HONGKONG AND SHANGHAI BANKING 0.47 09-11-17
2667 CITIBANK N.A. 0.26 09-11-17
2668 09-11-17 THE HONGKONG AND SHANGHAI BANKING 0.67 09-11-16
2669 UBS SECURITIES HONG KONG LTD -0.29 09-11-16
2670 09-11-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 09-11-13
2671 09-11-13 THE HONGKONG AND SHANGHAI BANKING 0.29 09-11-12
2672 09-11-12 THE HONGKONG AND SHANGHAI BANKING 0.28 09-11-11
2673 09-11-11 MERRILL LYNCH FAR EAST LTD 0.30 09-11-10
2674 THE HONGKONG AND SHANGHAI BANKING -0.28 09-11-10
2675 09-11-06 THE HONGKONG AND SHANGHAI BANKING 0.76 09-11-05
2676 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 09-11-05
2677 UBS SECURITIES HONG KONG LTD -0.66 09-11-05
2678 09-11-05 THE HONGKONG AND SHANGHAI BANKING -0.33 09-11-04
2679 09-11-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 09-11-03
2680 UBS SECURITIES HONG KONG LTD -0.59 09-11-03
2681 09-11-03 BANK OF CHINA (HONG KONG) LTD 0.30 09-11-02
2682 09-11-02 UBS SECURITIES HONG KONG LTD 0.48 09-10-30
2683 BANK OF CHINA (HONG KONG) LTD 0.32 09-10-30
2684 HSBC SECURITIES BROKERS (ASIA) LTD 0.26 09-10-30
2685 THE HONGKONG AND SHANGHAI BANKING -0.85 09-10-30
2686 STANDARD CHARTERED BANK (HONG KONG) LTD -1.09 09-10-30
2687 09-10-30 BANK OF CHINA (HONG KONG) LTD 0.40 09-10-29
2688 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 09-10-29
2689 CITIBANK N.A. -0.30 09-10-29
2690 THE HONGKONG AND SHANGHAI BANKING -0.34 09-10-29
2691 09-10-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 09-10-23
2692 THE HONGKONG AND SHANGHAI BANKING -0.42 09-10-23
2693 09-10-22 THE HONGKONG AND SHANGHAI BANKING 0.65 09-10-21
2694 09-10-21 THE HONGKONG AND SHANGHAI BANKING 0.28 09-10-20
2695 09-10-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 09-10-19
2696 09-10-19 CITIBANK N.A. 0.56 09-10-16
2697 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 09-10-16
2698 UBS SECURITIES HONG KONG LTD -0.87 09-10-16
2699 09-10-16 UBS SECURITIES HONG KONG LTD 0.45 09-10-15
2700 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 09-10-15
2701 09-10-15 UBS SECURITIES HONG KONG LTD 0.65 09-10-14
2702 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 09-10-14
2703 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 09-10-14
2704 THE HONGKONG AND SHANGHAI BANKING -0.54 09-10-14
2705 09-10-14 DEUTSCHE SECURITIES ASIA LTD 0.35 09-10-13
2706 BNP PARIBAS SECURITIES (ASIA) LTD 0.34 09-10-13
2707 THE HONGKONG AND SHANGHAI BANKING -0.80 09-10-13
2708 09-10-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 09-10-12
2709 UBS SECURITIES HONG KONG LTD 0.31 09-10-12
2710 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 09-10-12
2711 BANK OF CHINA (HONG KONG) LTD -0.29 09-10-12
2712 09-10-12 THE HONGKONG AND SHANGHAI BANKING 1.10 09-10-09
2713 CITIBANK N.A. 0.57 09-10-09
2714 BOCI SECURITIES LTD -0.27 09-10-09
2715 BANK OF CHINA (HONG KONG) LTD -0.36 09-10-09
2716 09-10-09 BNP PARIBAS 0.80
2717 CITIBANK N.A. 0.53 09-10-08
2718 THE HONGKONG AND SHANGHAI BANKING 0.29 09-10-08
2719 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 09-10-08
2720 HSBC SECURITIES BROKERS (ASIA) LTD -0.26 09-10-08
2721 BOCI SECURITIES LTD -0.33 09-10-08
2722 BANK OF CHINA (HONG KONG) LTD -0.53 09-10-08
2723 09-10-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 09-10-06
2724 THE HONGKONG AND SHANGHAI BANKING -0.42 09-10-06
2725 09-10-05 THE HONGKONG AND SHANGHAI BANKING 0.55 09-10-02
2726 DEUTSCHE SECURITIES ASIA LTD -0.40 09-10-02
2727 09-10-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.06 09-09-30
2728 DEUTSCHE SECURITIES ASIA LTD 0.42 09-09-30
2729 THE HONGKONG AND SHANGHAI BANKING -1.02 09-09-30
2730 09-09-30 NOMURA SECURITIES (HK) LTD 1.01 09-09-29
2731 MERRILL LYNCH FAR EAST LTD 0.28 09-09-29
2732 THE HONGKONG AND SHANGHAI BANKING -0.28 09-09-29
2733 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.14 09-09-29
2734 09-09-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.09 09-09-28
2735 NOMURA SECURITIES (HK) LTD 0.86 09-09-28
2736 THE HONGKONG AND SHANGHAI BANKING -0.37 09-09-28
2737 MORGAN STANLEY HONG KONG SECURITIES LTD -2.07 09-09-28
2738 09-09-28 BANK OF CHINA (HONG KONG) LTD 0.33 09-09-25
2739 THE HONGKONG AND SHANGHAI BANKING -0.76 09-09-25
2740 09-09-25 THE HONGKONG AND SHANGHAI BANKING 1.00 09-09-24
2741 UBS SECURITIES HONG KONG LTD -0.36 09-09-24
2742 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 09-09-24
2743 09-09-24 UBS SECURITIES HONG KONG LTD 0.33 09-09-23
2744 THE HONGKONG AND SHANGHAI BANKING -0.58 09-09-23
2745 09-09-23 BANK OF CHINA (HONG KONG) LTD 0.28 09-09-22
2746 THE HONGKONG AND SHANGHAI BANKING -0.77 09-09-22
2747 09-09-22 THE HONGKONG AND SHANGHAI BANKING -0.37 09-09-21
2748 09-09-21 THE HONGKONG AND SHANGHAI BANKING 0.65 09-09-18
2749 UBS SECURITIES HONG KONG LTD -0.58 09-09-18
2750 09-09-16 THE HONGKONG AND SHANGHAI BANKING -1.09 09-09-15
2751 09-09-15 THE HONGKONG AND SHANGHAI BANKING -0.66 09-09-14
2752 09-09-14 UBS SECURITIES HONG KONG LTD 0.58 09-09-11
2753 THE HONGKONG AND SHANGHAI BANKING -0.25 09-09-11
2754 09-09-10 BANK OF CHINA (HONG KONG) LTD -0.28 09-09-09
2755 09-09-09 THE HONGKONG AND SHANGHAI BANKING 1.00 09-09-08
2756 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 09-09-08
2757 UBS SECURITIES HONG KONG LTD -0.63 09-09-08
2758 09-09-08 UBS SECURITIES HONG KONG LTD 0.37 09-09-07
2759 HSBC BROKING SECURITIES (HONG KONG) LTD 0.26 09-09-07
2760 CITIBANK N.A. -0.37 09-09-07
2761 09-09-07 UBS SECURITIES HONG KONG LTD 0.27 09-09-04
2762 09-09-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 09-09-03
2763 CITIBANK N.A. -0.37 09-09-03
2764 THE HONGKONG AND SHANGHAI BANKING -0.52 09-09-03
2765 09-09-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 09-09-02
2766 UBS SECURITIES HONG KONG LTD 0.29 09-09-02
2767 THE HONGKONG AND SHANGHAI BANKING -0.99 09-09-02
2768 09-09-02 THE HONGKONG AND SHANGHAI BANKING -0.34 09-09-01
2769 09-08-31 THE HONGKONG AND SHANGHAI BANKING -0.36 09-08-28
2770 09-08-27 THE HONGKONG AND SHANGHAI BANKING -0.25 09-08-26
2771 09-08-24 THE HONGKONG AND SHANGHAI BANKING 0.41 09-08-21
2772 MORGAN STANLEY HONG KONG SECURITIES LTD -0.65 09-08-21
2773 09-08-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 09-08-19
2774 09-08-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 09-08-17
2775 THE HONGKONG AND SHANGHAI BANKING -0.37 09-08-17
2776 09-08-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.79 09-08-14
2777 THE HONGKONG AND SHANGHAI BANKING 0.30 09-08-14
2778 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 09-08-14
2779 09-08-14 THE HONGKONG AND SHANGHAI BANKING 1.85 09-08-13
2780 BANK OF CHINA (HONG KONG) LTD 0.30 09-08-13
2781 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 09-08-13
2782 UBS SECURITIES HONG KONG LTD -1.46 09-08-13
2783 09-08-13 CITIBANK N.A. 0.29 09-08-12
2784 UBS SECURITIES HONG KONG LTD -0.27 09-08-12
2785 09-08-12 BANK OF CHINA (HONG KONG) LTD 0.27 09-08-11
2786 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 09-08-11
2787 THE HONGKONG AND SHANGHAI BANKING -0.66 09-08-11
2788 09-08-11 BANK OF CHINA (HONG KONG) LTD 0.43 09-08-10
2789 HSBC SECURITIES BROKERS (ASIA) LTD -0.48 09-08-10
2790 THE HONGKONG AND SHANGHAI BANKING -0.96 09-08-10
2791 09-08-10 HSBC SECURITIES BROKERS (ASIA) LTD 0.39 09-08-07
2792 THE HONGKONG AND SHANGHAI BANKING -0.94 09-08-07
2793 09-08-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 09-08-06
2794 THE HONGKONG AND SHANGHAI BANKING -0.31 09-08-06
2795 09-08-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 09-08-05
2796 ICBC INTERNATIONAL SECURITIES LTD -0.29 09-08-05
2797 09-08-05 THE HONGKONG AND SHANGHAI BANKING 0.31 09-08-04
2798 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 09-08-04
2799 ICBC INTERNATIONAL SECURITIES LTD 0.29 09-08-04
2800 BANK OF CHINA (HONG KONG) LTD -0.40 09-08-04
2801 09-08-04 THE HONGKONG AND SHANGHAI BANKING 0.55 09-08-03
2802 UBS SECURITIES HONG KONG LTD 0.30 09-08-03
2803 09-07-31 THE HONGKONG AND SHANGHAI BANKING 1.72 09-07-30
2804 CITIBANK N.A. 0.52 09-07-30
2805 BANK OF CHINA (HONG KONG) LTD 0.26 09-07-30
2806 UBS SECURITIES HONG KONG LTD -0.73 09-07-30
2807 STANDARD CHARTERED BANK (HONG KONG) LTD -1.09 09-07-30
2808 09-07-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.81 09-07-29
2809 UOB KAY HIAN (HONG KONG) LTD 0.31 09-07-29
2810 BANK OF CHINA (HONG KONG) LTD 0.31 09-07-29
2811 HSBC SECURITIES BROKERS (ASIA) LTD 0.27 09-07-29
2812 THE HONGKONG AND SHANGHAI BANKING -0.36 09-07-29
2813 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 09-07-29
2814 09-07-29 THE HONGKONG AND SHANGHAI BANKING 1.39 09-07-28
2815 UBS SECURITIES HONG KONG LTD 0.87 09-07-28
2816 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 09-07-28
2817 BANK OF CHINA (HONG KONG) LTD -0.58 09-07-28
2818 CITIBANK N.A. -0.62 09-07-28
2819 DEUTSCHE SECURITIES ASIA LTD -0.83 09-07-28
2820 09-07-27 UBS SECURITIES HONG KONG LTD 0.29 09-07-24
2821 THE HONGKONG AND SHANGHAI BANKING -0.71 09-07-24
2822 09-07-24 THE HONGKONG AND SHANGHAI BANKING 0.42 09-07-23
2823 UBS SECURITIES HONG KONG LTD 0.40 09-07-23
2824 CITIBANK N.A. -0.37 09-07-23
2825 09-07-23 THE HONGKONG AND SHANGHAI BANKING 1.34 09-07-22
2826 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 09-07-22
2827 UBS SECURITIES HONG KONG LTD -0.38 09-07-22
2828 MORGAN STANLEY HONG KONG SECURITIES LTD -0.97 09-07-22
2829 09-07-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.75 09-07-21
2830 THE HONGKONG AND SHANGHAI BANKING 0.31 09-07-21
2831 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 09-07-21
2832 BANK OF CHINA (HONG KONG) LTD -0.59 09-07-21
2833 09-07-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 09-07-20
2834 09-07-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 09-07-17
2835 09-07-17 THE HONGKONG AND SHANGHAI BANKING 0.96 09-07-16
2836 CITIBANK N.A. 0.43 09-07-16
2837 UBS SECURITIES HONG KONG LTD -0.26 09-07-16
2838 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 09-07-16
2839 BANK OF CHINA (HONG KONG) LTD -0.37 09-07-16
2840 09-07-15 UBS SECURITIES HONG KONG LTD 0.72 09-07-14
2841 DEUTSCHE SECURITIES ASIA LTD 0.45 09-07-14
2842 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 09-07-14
2843 THE HONGKONG AND SHANGHAI BANKING -1.22 09-07-14
2844 09-07-14 CITIBANK N.A. 0.31 09-07-13
2845 UBS SECURITIES HONG KONG LTD -0.37 09-07-13
2846 09-07-13 THE HONGKONG AND SHANGHAI BANKING -0.32 09-07-10
2847 09-07-10 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 09-07-09
2848 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 09-07-09
2849 THE HONGKONG AND SHANGHAI BANKING -0.40 09-07-09
2850 09-07-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 09-07-08
2851 09-07-08 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 09-07-07
2852 CITIGROUP GLOBAL MARKETS ASIA LTD -0.47 09-07-07
2853 09-07-07 THE HONGKONG AND SHANGHAI BANKING 0.83 09-07-06
2854 UBS SECURITIES HONG KONG LTD -0.94 09-07-06
2855 09-07-06 UBS SECURITIES HONG KONG LTD 0.42 09-07-03
2856 CITIBANK N.A. -0.41 09-07-03
2857 09-07-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 09-07-02
2858 09-07-02 THE HONGKONG AND SHANGHAI BANKING 1.87 09-06-30
2859 CITIBANK N.A. 0.33 09-06-30
2860 UBS SECURITIES HONG KONG LTD -0.49 09-06-30
2861 MERRILL LYNCH FAR EAST LTD -1.53 09-06-30
2862 09-06-30 THE HONGKONG AND SHANGHAI BANKING 0.32 09-06-29
2863 HSBC BROKING SECURITIES (HONG KONG) LTD 0.31 09-06-29
2864 OCBC BANK (HONG KONG) LTD 0.27 09-06-29
2865 BOCI SECURITIES LTD -0.49 09-06-29
2866 STANDARD CHARTERED BANK (HONG KONG) LTD -0.76 09-06-29
2867 09-06-29 UBS SECURITIES HONG KONG LTD 0.95 09-06-26
2868 MERRILL LYNCH FAR EAST LTD 0.52 09-06-26
2869 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 09-06-26
2870 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 09-06-26
2871 DEUTSCHE SECURITIES ASIA LTD -0.51 09-06-26
2872 THE HONGKONG AND SHANGHAI BANKING -0.67 09-06-26
2873 09-06-26 MERRILL LYNCH FAR EAST LTD 0.93 09-06-25
2874 CITIGROUP GLOBAL MARKETS ASIA LTD 0.47 09-06-25
2875 CITIBANK N.A. 0.37 09-06-25
2876 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 09-06-25
2877 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 09-06-25
2878 UBS SECURITIES HONG KONG LTD -0.35 09-06-25
2879 THE HONGKONG AND SHANGHAI BANKING -1.74 09-06-25
2880 09-06-25 THE HONGKONG AND SHANGHAI BANKING 1.04 09-06-24
2881 UBS SECURITIES HONG KONG LTD 0.47 09-06-24
2882 BANK OF CHINA (HONG KONG) LTD 0.27 09-06-24
2883 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 09-06-24
2884 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 09-06-24
2885 SG SECURITIES (HK) LTD -0.39 09-06-24
2886 CITIGROUP GLOBAL MARKETS ASIA LTD -0.52 09-06-24
2887 CITIBANK N.A. -0.59 09-06-24
2888 09-06-24 UBS SECURITIES HONG KONG LTD 1.05 09-06-23
2889 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 09-06-23
2890 CITIGROUP GLOBAL MARKETS ASIA LTD 0.52 09-06-19
2891 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 09-06-23
2892 THE HONGKONG AND SHANGHAI BANKING -1.42 09-06-23
2893 09-06-23 DEUTSCHE SECURITIES ASIA LTD 0.75 09-06-22
2894 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 09-06-22
2895 HSBC SECURITIES BROKERS (ASIA) LTD -0.39 09-06-22
2896 UOB KAY HIAN (HONG KONG) LTD -0.44 09-06-22
2897 STANDARD CHARTERED BANK (HONG KONG) LTD -1.25 09-06-22
2898 09-06-22 BOCI SECURITIES LTD 0.53 09-06-19
2899 HSBC SECURITIES BROKERS (ASIA) LTD 0.34 09-06-19
2900 THE HONGKONG AND SHANGHAI BANKING -0.57 09-06-19
2901 09-06-19 THE HONGKONG AND SHANGHAI BANKING -0.40 09-06-18
2902 CITIBANK N.A. -0.54 09-06-18
2903 09-06-18 BANK OF CHINA (HONG KONG) LTD 0.27 09-06-17
2904 THE HONGKONG AND SHANGHAI BANKING -0.39 09-06-17
2905 FULLJET SECURITIES LTD -0.87 09-06-17
2906 09-06-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 09-06-16
2907 DEUTSCHE SECURITIES ASIA LTD -0.29 09-06-16
2908 CITIBANK N.A. -0.37 09-06-16
2909 BOCI SECURITIES LTD -0.47 09-06-16
2910 09-06-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 09-06-15
2911 09-06-15 HSBC SECURITIES BROKERS (ASIA) LTD 0.34 09-06-12
2912 THE HONGKONG AND SHANGHAI BANKING 0.34 09-06-12
2913 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 09-06-12
2914 09-06-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.85 09-06-11
2915 THE HONGKONG AND SHANGHAI BANKING 0.36 09-06-11
2916 HSBC SECURITIES BROKERS (ASIA) LTD 0.30 09-06-11
2917 DEUTSCHE SECURITIES ASIA LTD -0.27 09-06-11
2918 CITIBANK N.A. -0.28 09-06-11
2919 UBS SECURITIES HONG KONG LTD -0.46 09-06-11
2920 STANDARD CHARTERED BANK (HONG KONG) LTD -1.11 09-06-11
2921 09-06-11 BOCI SECURITIES LTD 0.45 09-06-10
2922 BANK OF CHINA (HONG KONG) LTD 0.26 09-06-10
2923 HSBC SECURITIES BROKERS (ASIA) LTD -0.74 09-06-10
2924 CITIBANK N.A. -0.91 09-06-10
2925 09-06-10 HSBC SECURITIES BROKERS (ASIA) LTD 0.72 09-06-09
2926 BANK OF CHINA (HONG KONG) LTD 0.57 09-06-09
2927 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 09-06-09
2928 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 09-06-09
2929 CITIBANK N.A. -0.52 09-06-09
2930 THE HONGKONG AND SHANGHAI BANKING -1.75 09-06-09
2931 09-06-09 BANK OF CHINA (HONG KONG) LTD 0.32 09-06-08
2932 UBS SECURITIES HONG KONG LTD 0.29 09-06-08
2933 CITIBANK N.A. -0.42 09-06-08
2934 THE HONGKONG AND SHANGHAI BANKING -0.43 09-06-08
2935 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 09-06-08
2936 STANDARD CHARTERED BANK (HONG KONG) LTD -0.70 09-06-08
2937 09-06-08 BANK OF CHINA (HONG KONG) LTD 0.49 09-06-05
2938 BOCI SECURITIES LTD 0.34 09-06-05
2939 CITIBANK N.A. -0.44 09-06-05
2940 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 09-06-05
2941 MORGAN STANLEY HONG KONG SECURITIES LTD -0.75 09-06-05
2942 THE HONGKONG AND SHANGHAI BANKING -1.31 09-06-05
2943 09-06-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.75 09-06-04
2944 THE HONGKONG AND SHANGHAI BANKING 0.29 09-06-04
2945 09-06-04 THE HONGKONG AND SHANGHAI BANKING -0.45 09-06-03
2946 09-06-03 CITIBANK N.A. 0.59 09-06-02
2947 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 09-06-02
2948 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 09-06-02
2949 DEUTSCHE SECURITIES ASIA LTD -0.61 09-06-02
2950 09-06-02 STANDARD CHARTERED BANK (HONG KONG) LTD 1.00 09-06-01
2951 MORGAN STANLEY HONG KONG SECURITIES LTD 0.91 09-06-01
2952 THE HONGKONG AND SHANGHAI BANKING 0.46 09-06-01
2953 CITIBANK N.A. -0.42 09-06-01
2954 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.61 09-06-01
2955 09-06-01 CITIBANK N.A. 1.32 09-05-29
2956 DEUTSCHE SECURITIES ASIA LTD 0.40 09-05-29
2957 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 09-05-29
2958 THE HONGKONG AND SHANGHAI BANKING 0.34 09-05-29
2959 BOCI SECURITIES LTD -0.34 09-05-29
2960 UOB KAY HIAN (HONG KONG) LTD -0.36 09-05-29
2961 BANK OF CHINA (HONG KONG) LTD -0.49 09-05-29
2962 09-05-29 SG SECURITIES (HK) LTD 0.47 09-05-27
2963 UBS SECURITIES HONG KONG LTD -0.38 09-05-27
2964 09-05-27 DEUTSCHE SECURITIES ASIA LTD 0.29 09-05-26
2965 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 09-05-26
2966 09-05-26 THE HONGKONG AND SHANGHAI BANKING -0.51 09-05-25
2967 09-05-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 09-05-22
2968 BANK OF CHINA (HONG KONG) LTD 0.28 09-05-22
2969 THE HONGKONG AND SHANGHAI BANKING -1.11 09-05-22
2970 09-05-22 THE HONGKONG AND SHANGHAI BANKING 0.58 09-05-21
2971 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 09-05-21
2972 UBS SECURITIES HONG KONG LTD -0.95 09-05-21
2973 09-05-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 09-05-20
2974 UBS SECURITIES HONG KONG LTD -0.47 09-05-20
2975 09-05-20 THE HONGKONG AND SHANGHAI BANKING 0.59 09-05-19
2976 UBS SECURITIES HONG KONG LTD 0.32 09-05-19
2977 BANK OF CHINA (HONG KONG) LTD -0.39 09-05-19
2978 09-05-19 THE HONGKONG AND SHANGHAI BANKING 0.54 09-05-18
2979 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 09-05-18
2980 09-05-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 09-05-15
2981 09-05-15 THE HONGKONG AND SHANGHAI BANKING 0.28 09-05-14
2982 09-05-13 UBS SECURITIES HONG KONG LTD 0.34 09-05-12
2983 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 09-05-12
2984 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 09-05-12
2985 CITIBANK N.A. -0.35 09-05-12
2986 THE HONGKONG AND SHANGHAI BANKING -0.39 09-05-12
2987 HSBC BROKING SECURITIES (HONG KONG) LTD -0.46 09-05-12
2988 09-05-12 THE HONGKONG AND SHANGHAI BANKING 0.59 09-05-11
2989 HSBC BROKING SECURITIES (HONG KONG) LTD 0.27 09-05-11
2990 HSBC SECURITIES BROKERS (ASIA) LTD -0.35 09-05-11
2991 09-05-11 THE HONGKONG AND SHANGHAI BANKING 2.00 09-05-08
2992 CITIBANK N.A. 0.64 09-05-08
2993 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 09-05-08
2994 BANK OF CHINA (HONG KONG) LTD -0.29 09-05-08
2995 HSBC BROKING SECURITIES (HONG KONG) LTD -0.77 09-05-08
2996 09-05-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 09-05-07
2997 BANK OF CHINA (HONG KONG) LTD -0.33 09-05-07
2998 09-05-07 UBS SECURITIES HONG KONG LTD 0.32 09-05-06
2999 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 09-05-06
3000 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 09-05-06
3001 THE HONGKONG AND SHANGHAI BANKING -0.49 09-05-06
3002 09-05-06 THE HONGKONG AND SHANGHAI BANKING 0.62 09-05-05
3003 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 09-05-05
3004 FIRST SHANGHAI SECURITIES LTD 0.29 09-05-05
3005 SG SECURITIES (HK) LTD 0.27 09-05-05
3006 UOB KAY HIAN (HONG KONG) LTD -0.33 09-05-05
3007 BOCI SECURITIES LTD -0.80 09-05-05
3008 09-05-05 UBS SECURITIES HONG KONG LTD 0.27 09-05-04
3009 BANK OF CHINA (HONG KONG) LTD -0.44 09-05-04
3010 09-05-04 UOB KAY HIAN (HONG KONG) LTD -0.25 09-04-30
3011 09-04-30 THE HONGKONG AND SHANGHAI BANKING -0.37 09-04-29
3012 09-04-28 HSBC SECURITIES BROKERS (ASIA) LTD 0.43 09-04-27
3013 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 09-04-27
3014 09-04-27 THE HONGKONG AND SHANGHAI BANKING -1.11 09-04-24
3015 09-04-24 THE HONGKONG AND SHANGHAI BANKING 1.11 09-04-23
3016 CITIBANK N.A. -0.50 09-04-23
3017 HSBC SECURITIES BROKERS (ASIA) LTD -1.03 09-04-23
3018 09-04-23 HSBC SECURITIES BROKERS (ASIA) LTD 0.75 09-04-22
3019 BANK OF CHINA (HONG KONG) LTD 0.28 09-04-22
3020 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 09-04-22
3021 UBS SECURITIES HONG KONG LTD -1.23 09-04-22
3022 09-04-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 09-04-20
3023 UOB KAY HIAN (HONG KONG) LTD 0.28 09-04-20
3024 THE HONGKONG AND SHANGHAI BANKING -0.38 09-04-20
3025 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 09-04-20
3026 09-04-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 09-04-17
3027 HSBC SECURITIES BROKERS (ASIA) LTD -0.35 09-04-17
3028 09-04-17 HSBC SECURITIES BROKERS (ASIA) LTD 0.64 09-04-16
3029 BOCI SECURITIES LTD 0.31 09-04-16
3030 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 09-04-16
3031 UBS SECURITIES HONG KONG LTD -0.48 09-04-16
3032 THE HONGKONG AND SHANGHAI BANKING -0.70 09-04-16
3033 09-04-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 09-04-15
3034 09-04-15 CITIBANK N.A. -0.27 09-04-14
3035 09-04-14 BANK OF CHINA (HONG KONG) LTD 0.37 09-04-09
3036 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 09-04-09
3037 THE HONGKONG AND SHANGHAI BANKING -0.79 09-04-09
3038 09-04-09 BANK OF CHINA (HONG KONG) LTD 0.58 09-04-08
3039 THE HONGKONG AND SHANGHAI BANKING 0.41 09-04-08
3040 BOCI SECURITIES LTD 0.25 09-04-08
3041 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 09-04-08
3042 UBS SECURITIES HONG KONG LTD -0.32 09-04-08
3043 DEUTSCHE SECURITIES ASIA LTD -0.74 09-04-08
3044 09-04-08 UBS SECURITIES HONG KONG LTD 0.74 09-04-07
3045 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 09-04-07
3046 HSBC BROKING SECURITIES (HONG KONG) LTD 0.31 09-04-07
3047 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 09-04-07
3048 CITIBANK N.A. 0.27 09-04-07
3049 THE HONGKONG AND SHANGHAI BANKING -1.01 09-04-07
3050 09-04-07 THE HONGKONG AND SHANGHAI BANKING 0.45 09-04-06
3051 09-04-06 THE HONGKONG AND SHANGHAI BANKING 1.00 09-04-03
3052 BANK OF CHINA (HONG KONG) LTD -0.32 09-04-03
3053 09-04-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 09-04-02
3054 09-04-01 UBS SECURITIES HONG KONG LTD 1.04 09-03-31
3055 BANK OF CHINA (HONG KONG) LTD 0.42 09-03-31
3056 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 09-03-31
3057 TUNG SHING SECURITIES (BROKERS) LTD -0.36 09-03-31
3058 THE HONGKONG AND SHANGHAI BANKING -1.53 09-03-31
3059 09-03-31 THE HONGKONG AND SHANGHAI BANKING 0.43 09-03-30
3060 UBS SECURITIES HONG KONG LTD -0.94 09-03-30
3061 09-03-30 TUNG SHING SECURITIES (BROKERS) LTD 0.47 09-03-27
3062 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 09-03-27
3063 UBS SECURITIES HONG KONG LTD -0.64 09-03-27
3064 09-03-27 UBS SECURITIES HONG KONG LTD 0.89 09-03-26
3065 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 09-03-26
3066 CITIBANK N.A. -0.41 09-03-26
3067 09-03-26 THE HONGKONG AND SHANGHAI BANKING 1.23 09-03-25
3068 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 09-03-25
3069 HSBC BROKING SECURITIES (HONG KONG) LTD -0.26 09-03-25
3070 NOMURA SECURITIES (HK) LTD -0.35 09-03-25
3071 UBS SECURITIES HONG KONG LTD -0.51 09-03-25
3072 09-03-25 CITIBANK N.A. -0.36 09-03-24
3073 09-03-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 09-03-23
3074 CITIBANK N.A. 0.38 09-03-23
3075 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 09-03-23
3076 THE HONGKONG AND SHANGHAI BANKING -1.08 09-03-23
3077 09-03-23 THE HONGKONG AND SHANGHAI BANKING 1.42 09-03-20
3078 DEUTSCHE SECURITIES ASIA LTD -0.38 09-03-20
3079 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 09-03-20
3080 09-03-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.74 09-03-19
3081 MERRILL LYNCH FAR EAST LTD -0.36 09-03-19
3082 THE HONGKONG AND SHANGHAI BANKING -0.41 09-03-19
3083 09-03-19 MERRILL LYNCH FAR EAST LTD 0.28 09-03-18
3084 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 09-03-18
3085 09-03-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 09-03-17
3086 THE HONGKONG AND SHANGHAI BANKING 0.40 09-03-17
3087 DEUTSCHE SECURITIES ASIA LTD -0.30 09-03-17
3088 MERRILL LYNCH FAR EAST LTD -0.36 09-03-17
3089 09-03-17 THE HONGKONG AND SHANGHAI BANKING 0.41 09-03-16
3090 NOMURA SECURITIES (HK) LTD -0.28 09-03-16
3091 09-03-16 THE HONGKONG AND SHANGHAI BANKING 0.97 09-03-13
3092 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.99 09-03-13
3093 09-03-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 09-03-12
3094 09-03-12 THE HONGKONG AND SHANGHAI BANKING 0.45 09-03-11
3095 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 09-03-11
3096 09-03-10 UBS SECURITIES HONG KONG LTD 0.59 09-03-09
3097 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 09-03-09
3098 THE HONGKONG AND SHANGHAI BANKING -0.49 09-03-09
3099 09-03-09 UBS SECURITIES HONG KONG LTD 0.51 09-03-06
3100 09-03-06 THE HONGKONG AND SHANGHAI BANKING 1.36 09-03-05
3101 UBS SECURITIES HONG KONG LTD -1.03 09-03-05
3102 09-03-05 UBS SECURITIES HONG KONG LTD 0.40 09-03-04
3103 NOMURA SECURITIES (HK) LTD 0.26 09-03-04
3104 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 09-03-04
3105 THE HONGKONG AND SHANGHAI BANKING -0.55 09-03-04
3106 09-03-04 UBS SECURITIES HONG KONG LTD -0.32 09-03-03
3107 09-03-03 UBS SECURITIES HONG KONG LTD 1.15 09-03-02
3108 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 09-03-02
3109 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 09-03-02
3110 THE HONGKONG AND SHANGHAI BANKING -1.25 09-03-02
3111 09-02-27 THE HONGKONG AND SHANGHAI BANKING -0.58 09-02-26
3112 09-02-25 THE HONGKONG AND SHANGHAI BANKING -0.47 09-02-24
3113 09-02-24 BANK OF CHINA (HONG KONG) LTD 0.25 09-02-23
3114 09-02-23 UBS SECURITIES HONG KONG LTD 0.31 09-02-20
3115 NOMURA SECURITIES (HK) LTD -0.30 09-02-20
3116 09-02-20 DEUTSCHE SECURITIES ASIA LTD -0.27 09-02-19
3117 THE HONGKONG AND SHANGHAI BANKING -0.79 09-02-19
3118 09-02-18 DEUTSCHE SECURITIES ASIA LTD 0.75 09-02-17
3119 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 09-02-17
3120 BANK OF CHINA (HONG KONG) LTD 0.29 09-02-17
3121 CITIBANK N.A. -0.27 09-02-17
3122 THE HONGKONG AND SHANGHAI BANKING -0.35 09-02-17
3123 STANDARD CHARTERED BANK (HONG KONG) LTD -1.19 09-02-17
3124 09-02-17 THE HONGKONG AND SHANGHAI BANKING -0.28 09-02-16
3125 09-02-16 THE HONGKONG AND SHANGHAI BANKING 0.65 09-02-13
3126 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 09-02-13
3127 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 09-02-13
3128 09-02-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 09-02-12
3129 UBS SECURITIES HONG KONG LTD 0.32 09-02-12
3130 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 09-02-12
3131 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 09-02-12
3132 09-02-12 HSBC BROKING SECURITIES (HONG KONG) LTD 0.31 09-02-11
3133 BANK OF CHINA (HONG KONG) LTD 0.30 09-02-11
3134 THE HONGKONG AND SHANGHAI BANKING -0.68 09-02-11
3135 09-02-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 09-02-10
3136 09-02-10 THE HONGKONG AND SHANGHAI BANKING 0.34 09-02-09
3137 UBS SECURITIES HONG KONG LTD -0.29 09-02-09
3138 09-02-09 THE HONGKONG AND SHANGHAI BANKING 1.37 09-02-06
3139 09-02-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 09-02-05
3140 09-02-05 THE HONGKONG AND SHANGHAI BANKING -0.29 09-02-04
3141 09-02-03 DEUTSCHE SECURITIES ASIA LTD 0.50 09-02-02
3142 BANK OF CHINA (HONG KONG) LTD -0.29 09-02-02
3143 09-02-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 09-01-30
3144 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 09-01-30
3145 09-01-23 THE HONGKONG AND SHANGHAI BANKING -0.26 09-01-22
3146 09-01-22 CITIBANK N.A. 0.36 09-01-21
3147 MERRILL LYNCH FAR EAST LTD 0.26 09-01-21
3148 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 09-01-21
3149 THE HONGKONG AND SHANGHAI BANKING -0.52 09-01-21
3150 09-01-21 THE HONGKONG AND SHANGHAI BANKING -0.38 09-01-20
3151 09-01-20 CITIBANK N.A. 0.65 09-01-19
3152 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 09-01-19
3153 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 09-01-19
3154 UBS SECURITIES HONG KONG LTD -0.65 09-01-19
3155 09-01-19 CITIBANK N.A. -0.40 09-01-16
3156 THE HONGKONG AND SHANGHAI BANKING -0.68 09-01-16
3157 09-01-16 THE HONGKONG AND SHANGHAI BANKING -0.91 09-01-15
3158 09-01-15 BANK OF CHINA (HONG KONG) LTD 0.65 09-01-14
3159 THE HONGKONG AND SHANGHAI BANKING -0.37 09-01-14
3160 DEUTSCHE SECURITIES ASIA LTD -0.39 09-01-14
3161 HSBC SECURITIES BROKERS (ASIA) LTD -0.81 09-01-14
3162 09-01-14 UBS SECURITIES HONG KONG LTD -0.43 09-01-13
3163 09-01-13 THE HONGKONG AND SHANGHAI BANKING 0.29 09-01-12
3164 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 09-01-12
3165 09-01-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 09-01-09
3166 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 09-01-09
3167 THE HONGKONG AND SHANGHAI BANKING -1.33 09-01-09
3168 09-01-09 UBS SECURITIES HONG KONG LTD 0.40 09-01-08
3169 HSBC SECURITIES BROKERS (ASIA) LTD 0.38 09-01-08
3170 THE HONGKONG AND SHANGHAI BANKING -0.38 09-01-08
3171 09-01-08 CITIBANK N.A. -0.27 09-01-07
3172 09-01-07 THE HONGKONG AND SHANGHAI BANKING 0.40 09-01-06
3173 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 09-01-06
3174 MERRILL LYNCH FAR EAST LTD -0.41 09-01-06
3175 09-01-05 THE HONGKONG AND SHANGHAI BANKING 0.92 09-01-02
3176 UBS SECURITIES HONG KONG LTD -0.69 09-01-02
3177 09-01-02 THE HONGKONG AND SHANGHAI BANKING 0.49 08-12-30
3178 MERRILL LYNCH FAR EAST LTD 0.26 08-12-30
3179 HSBC SECURITIES BROKERS (ASIA) LTD -0.58 08-12-30
3180 08-12-30 HSBC SECURITIES BROKERS (ASIA) LTD 0.76 08-12-29
3181 THE HONGKONG AND SHANGHAI BANKING -1.08 08-12-29
3182 08-12-29 MERRILL LYNCH FAR EAST LTD 0.38 08-12-23
3183 THE HONGKONG AND SHANGHAI BANKING -0.62 08-12-23
3184 08-12-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 08-12-22
3185 CITIBANK N.A. -0.97 08-12-22
3186 08-12-22 THE HONGKONG AND SHANGHAI BANKING 0.55 08-12-19
3187 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 08-12-19
3188 08-12-19 THE HONGKONG AND SHANGHAI BANKING 0.77 08-12-18
3189 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 08-12-18
3190 08-12-18 THE HONGKONG AND SHANGHAI BANKING 0.35 08-12-17
3191 CITIBANK N.A. 0.27 08-12-17
3192 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 08-12-17
3193 BEAR STEARNS ASIA LTD -0.34 08-11-28
3194 08-12-17 THE HONGKONG AND SHANGHAI BANKING 0.47 08-12-16
3195 DEUTSCHE SECURITIES ASIA LTD -0.37 08-12-16
3196 08-12-16 THE HONGKONG AND SHANGHAI BANKING -0.63 08-12-15
3197 08-12-15 THE HONGKONG AND SHANGHAI BANKING 0.29 08-12-12
3198 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 08-12-12
3199 08-12-12 THE HONGKONG AND SHANGHAI BANKING 1.16 08-12-11
3200 UOB KAY HIAN (HONG KONG) LTD -0.26 08-12-11
3201 CITIBANK N.A. -0.32 08-12-11
3202 08-12-11 THE HONGKONG AND SHANGHAI BANKING 1.51 08-12-10
3203 HSBC BROKING SECURITIES (HONG KONG) LTD -0.26 08-12-10
3204 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 08-12-10
3205 UBS SECURITIES HONG KONG LTD -0.37 08-12-10
3206 08-12-10 DEUTSCHE SECURITIES ASIA LTD 0.41 08-12-09
3207 08-12-08 THE HONGKONG AND SHANGHAI BANKING 0.28 08-12-05
3208 SG SECURITIES (HK) LTD -0.47 08-12-05
3209 08-12-05 DEUTSCHE SECURITIES ASIA LTD 0.27 08-12-04
3210 THE HONGKONG AND SHANGHAI BANKING -0.53 08-12-04
3211 08-12-02 CITIBANK N.A. 0.31 08-12-01
3212 08-12-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 08-11-28
3213 THE HONGKONG AND SHANGHAI BANKING -0.30 08-11-28
3214 08-11-28 THE HONGKONG AND SHANGHAI BANKING 0.94 08-11-27
3215 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 08-11-27
3216 08-11-27 THE HONGKONG AND SHANGHAI BANKING 0.55 08-11-26
3217 08-11-26 THE HONGKONG AND SHANGHAI BANKING 0.47 08-11-25
3218 08-11-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 08-11-24
3219 THE HONGKONG AND SHANGHAI BANKING -0.65 08-11-24
3220 08-11-24 THE HONGKONG AND SHANGHAI BANKING -1.00 08-11-21
3221 08-11-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 08-11-20
3222 THE HONGKONG AND SHANGHAI BANKING -0.74 08-11-20
3223 08-11-19 THE HONGKONG AND SHANGHAI BANKING -0.26 08-11-18
3224 08-11-18 THE HONGKONG AND SHANGHAI BANKING 0.28 08-11-17
3225 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 08-11-17
3226 HSBC SECURITIES BROKERS (ASIA) LTD -0.30 08-11-14
3227 08-11-17 THE HONGKONG AND SHANGHAI BANKING 0.98 08-11-14
3228 UBS SECURITIES HONG KONG LTD -0.31 08-11-14
3229 MERRILL LYNCH FAR EAST LTD -0.33 08-11-14
3230 08-11-14 HSBC SECURITIES BROKERS (ASIA) LTD 0.50 08-11-12
3231 MERRILL LYNCH FAR EAST LTD 0.28 08-11-13
3232 THE HONGKONG AND SHANGHAI BANKING -1.29 08-11-13
3233 08-11-13 UBS SECURITIES HONG KONG LTD 0.35 08-11-12
3234 THE HONGKONG AND SHANGHAI BANKING -0.42 08-11-12
3235 08-11-12 SG SECURITIES (HK) LTD 0.42 08-11-11
3236 CITIBANK N.A. 0.28 08-11-11
3237 THE HONGKONG AND SHANGHAI BANKING -0.37 08-11-11
3238 08-11-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 08-11-10
3239 08-11-10 THE HONGKONG AND SHANGHAI BANKING 0.60 08-11-07
3240 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 08-11-07
3241 08-11-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.80 08-11-06
3242 CITIBANK N.A. 0.26 08-11-06
3243 08-11-06 THE HONGKONG AND SHANGHAI BANKING 0.37 08-11-05
3244 DEUTSCHE SECURITIES ASIA LTD -0.56 08-11-05
3245 08-11-05 CITIBANK N.A. 0.56 08-11-04
3246 DEUTSCHE SECURITIES ASIA LTD 0.55 08-11-04
3247 08-11-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 08-11-03
3248 THE HONGKONG AND SHANGHAI BANKING -0.61 08-11-03
3249 08-11-03 CITIBANK N.A. 1.26 08-10-31
3250 FULLJET SECURITIES LTD 0.26 08-10-31
3251 UBS SECURITIES HONG KONG LTD -0.28 08-10-31
3252 CITIGROUP GLOBAL MARKETS ASIA LTD -0.53 08-10-31
3253 08-10-31 UBS SECURITIES HONG KONG LTD 0.40 08-10-30
3254 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 08-10-30
3255 08-10-30 THE HONGKONG AND SHANGHAI BANKING 0.70 08-10-29
3256 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 08-10-29
3257 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 08-10-29
3258 UBS SECURITIES HONG KONG LTD -0.41 08-10-29
3259 08-10-29 THE HONGKONG AND SHANGHAI BANKING -0.36 08-10-28
3260 08-10-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 08-10-27
3261 THE HONGKONG AND SHANGHAI BANKING -0.35 08-10-27
3262 08-10-24 THE HONGKONG AND SHANGHAI BANKING 0.57 08-10-23
3263 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 08-10-23
3264 08-10-23 CITIGROUP GLOBAL MARKETS ASIA LTD 0.32 08-10-21
3265 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 08-10-22
3266 THE HONGKONG AND SHANGHAI BANKING -0.33 08-10-22
3267 08-10-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 08-10-21
3268 THE HONGKONG AND SHANGHAI BANKING -0.35 08-10-21
3269 08-10-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.75 08-10-20
3270 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 08-10-20
3271 THE HONGKONG AND SHANGHAI BANKING -0.59 08-10-20
3272 CITIBANK N.A. -0.99 08-10-20
3273 08-10-20 DEUTSCHE SECURITIES ASIA LTD -0.40 08-10-17
3274 08-10-17 THE HONGKONG AND SHANGHAI BANKING 0.46 08-10-16
3275 UBS SECURITIES HONG KONG LTD 0.31 08-10-16
3276 MORGAN STANLEY HONG KONG SECURITIES LTD -0.98 08-10-16
3277 08-10-16 CITIBANK N.A. 1.01 08-10-15
3278 MORGAN STANLEY HONG KONG SECURITIES LTD 0.84 08-10-15
3279 DEUTSCHE SECURITIES ASIA LTD 0.44 08-10-15
3280 THE HONGKONG AND SHANGHAI BANKING -1.21 08-10-15
3281 08-10-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.79 08-10-14
3282 08-10-14 UBS SECURITIES HONG KONG LTD 0.40 08-10-13
3283 THE HONGKONG AND SHANGHAI BANKING 0.26 08-10-13
3284 HSBC SECURITIES BROKERS (ASIA) LTD 0.25 08-10-10
3285 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 08-10-13
3286 CITIBANK N.A. -0.33 08-10-13
3287 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 08-10-13
3288 08-10-13 THE HONGKONG AND SHANGHAI BANKING 0.64 08-10-10
3289 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 08-10-10
3290 UBS SECURITIES HONG KONG LTD -0.26 08-10-10
3291 NOMURA SECURITIES (HK) LTD -0.80 08-10-10
3292 08-10-10 NOMURA SECURITIES (HK) LTD 0.82 08-10-09
3293 THE HONGKONG AND SHANGHAI BANKING -1.91 08-10-09
3294 08-10-09 UBS SECURITIES HONG KONG LTD 0.47 08-10-08
3295 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 08-10-08
3296 CITIBANK N.A. -0.50 08-10-08
3297 08-10-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 08-10-06
3298 UBS SECURITIES HONG KONG LTD -0.39 08-10-06
3299 08-10-06 UBS SECURITIES HONG KONG LTD 0.34 08-10-03
3300 THE HONGKONG AND SHANGHAI BANKING -1.02 08-10-03
3301 08-10-03 THE HONGKONG AND SHANGHAI BANKING -0.32 08-10-02
3302 08-10-02 THE HONGKONG AND SHANGHAI BANKING -0.37 08-09-30
3303 CITIBANK N.A. -0.63 08-09-30
3304 08-09-30 UBS SECURITIES HONG KONG LTD 0.34 08-09-29
3305 THE HONGKONG AND SHANGHAI BANKING -1.09 08-09-29
3306 08-09-29 THE HONGKONG AND SHANGHAI BANKING 0.31 08-09-26
3307 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 08-09-26
3308 08-09-26 THE HONGKONG AND SHANGHAI BANKING -0.65 08-09-25
3309 08-09-25 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 08-09-24
3310 08-09-24 THE HONGKONG AND SHANGHAI BANKING 1.81 08-09-23
3311 UOB KAY HIAN (HONG KONG) LTD -0.29 08-09-23
3312 HSBC BROKING SECURITIES (HONG KONG) LTD -0.41 08-09-23
3313 08-09-23 HSBC BROKING SECURITIES (HONG KONG) LTD 0.86 08-09-22
3314 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 08-09-22
3315 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 08-09-22
3316 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 08-09-22
3317 CITIBANK N.A. 0.27 08-09-22
3318 THE HONGKONG AND SHANGHAI BANKING -1.62 08-09-22
3319 08-09-22 CITIBANK N.A. 0.64 08-09-19
3320 THE HONGKONG AND SHANGHAI BANKING 0.45 08-09-19
3321 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 08-09-19
3322 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 08-09-19
3323 UOB KAY HIAN (HONG KONG) LTD -1.38 08-09-19
3324 08-09-19 CITIBANK N.A. 0.35 08-09-18
3325 08-09-18 THE HONGKONG AND SHANGHAI BANKING 0.26 08-09-17
3326 08-09-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 08-09-12
3327 THE HONGKONG AND SHANGHAI BANKING -0.47 08-09-12
3328 08-09-12 THE HONGKONG AND SHANGHAI BANKING 0.62 08-09-11
3329 BEAR STEARNS ASIA LTD -0.25 08-09-11
3330 UOB KAY HIAN (HONG KONG) LTD -1.05 08-09-11
3331 08-09-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 08-09-10
3332 08-09-10 MERRILL LYNCH FAR EAST LTD 0.33 08-09-09
3333 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 08-09-09
3334 THE HONGKONG AND SHANGHAI BANKING -0.27 08-09-09
3335 08-09-08 THE HONGKONG AND SHANGHAI BANKING -0.78 08-09-05
3336 08-09-03 THE HONGKONG AND SHANGHAI BANKING 0.34 08-09-02
3337 08-09-02 DEUTSCHE BANK AG 1.94 08-09-01
3338 MORGAN STANLEY HONG KONG SECURITIES LTD -2.12 08-09-01
3339 08-09-01 DEUTSCHE BANK AG 1.23 08-08-29
3340 BEAR STEARNS ASIA LTD 0.29 08-08-27
3341 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 08-08-29
3342 THE HONGKONG AND SHANGHAI BANKING -1.39 08-08-29
3343 08-08-25 MERRILL LYNCH FAR EAST LTD 0.32 08-08-21
3344 UBS SECURITIES HONG KONG LTD -0.28 08-08-21
3345 08-08-20 THE HONGKONG AND SHANGHAI BANKING 0.34 08-08-19
3346 08-08-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 08-08-15
3347 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 08-08-15
3348 THE HONGKONG AND SHANGHAI BANKING -0.35 08-08-15
3349 08-08-15 MORGAN STANLEY HONG KONG SECURITIES LTD 2.95 08-08-14
3350 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 08-08-14
3351 DEUTSCHE BANK AG -3.13 08-08-14
3352 08-08-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 08-08-13
3353 08-08-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 08-08-12
3354 THE HONGKONG AND SHANGHAI BANKING -0.47 08-08-12
3355 08-08-12 UBS SECURITIES HONG KONG LTD 0.34 08-08-11
3356 CITIBANK N.A. -0.38 08-08-11
3357 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 08-08-11
3358 THE HONGKONG AND SHANGHAI BANKING -0.87 08-08-11
3359 08-08-11 THE HONGKONG AND SHANGHAI BANKING -0.65 08-08-08
3360 08-08-08 THE HONGKONG AND SHANGHAI BANKING -0.38 08-08-07
3361 08-08-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 08-08-05
3362 THE HONGKONG AND SHANGHAI BANKING 0.33 08-08-05
3363 MORGAN STANLEY HONG KONG SECURITIES LTD -0.71 08-08-05
3364 08-08-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.90 08-08-04
3365 STANDARD CHARTERED BANK (HONG KONG) LTD -0.93 08-08-04
3366 08-08-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 08-08-01
3367 08-08-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 08-07-31
3368 CITIBANK N.A. -0.29 08-07-31
3369 08-07-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 08-07-30
3370 08-07-28 HSBC BROKING SECURITIES (HONG KONG) LTD -0.27 08-07-25
3371 08-07-25 HSBC BROKING SECURITIES (HONG KONG) LTD 0.65 08-07-24
3372 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 08-07-24
3373 CITIBANK N.A. -0.37 08-07-24
3374 08-07-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 08-07-23
3375 HSBC BROKING SECURITIES (HONG KONG) LTD -0.30 08-07-23
3376 08-07-21 HSBC BROKING SECURITIES (HONG KONG) LTD 0.32 08-07-18
3377 08-07-17 THE HONGKONG AND SHANGHAI BANKING 0.40 08-07-16
3378 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 08-07-16
3379 08-07-10 THE HONGKONG AND SHANGHAI BANKING -0.29 08-07-09
3380 08-06-25 DEUTSCHE BANK AG 2.98 08-06-24
3381 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.98 08-06-24
3382 08-06-24 CITIBANK N.A. 0.51 08-06-23
3383 UBS SECURITIES HONG KONG LTD -0.53 08-06-23
3384 08-06-20 THE HONGKONG AND SHANGHAI BANKING 0.27 08-06-19
3385 08-06-17 THE HONGKONG AND SHANGHAI BANKING -0.30 08-06-16
3386 08-06-16 THE HONGKONG AND SHANGHAI BANKING -0.39 08-06-13
3387 08-05-23 THE HONGKONG AND SHANGHAI BANKING 0.52 08-05-22
3388 08-05-21 THE HONGKONG AND SHANGHAI BANKING 0.49 08-05-20
3389 08-05-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 08-05-16
3390 UBS SECURITIES HONG KONG LTD -0.29 08-05-16
3391 08-05-16 CITIBANK N.A. 0.32 08-05-15
3392 DBS BANK LTD -0.33 08-05-14
3393 08-05-14 THE HONGKONG AND SHANGHAI BANKING 0.37 08-05-13
3394 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 08-05-13
3395 08-05-13 THE HONGKONG AND SHANGHAI BANKING 0.43 08-05-09
3396 08-05-08 THE HONGKONG AND SHANGHAI BANKING 0.37 08-05-07
3397 08-05-06 LEHMAN BROTHERS SECURITIES ASIA LTD 0.38 08-05-05
3398 CITIBANK N.A. 0.37 08-05-05
3399 THE HONGKONG AND SHANGHAI BANKING -0.57 08-05-05
3400 08-04-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 08-04-28
3401 08-04-28 THE HONGKONG AND SHANGHAI BANKING 0.46 08-04-25
3402 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 08-04-25
3403 CITIBANK N.A. 0.34 08-04-25
3404 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 08-04-25
3405 08-04-25 THE HONGKONG AND SHANGHAI BANKING 0.46 08-04-24
3406 08-04-24 THE HONGKONG AND SHANGHAI BANKING 0.27 08-04-23
3407 08-04-21 THE HONGKONG AND SHANGHAI BANKING -0.27 08-04-18
3408 08-04-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 08-04-15
3409 08-04-15 CITIBANK N.A. -0.26 08-04-14
3410 08-04-08 THE HONGKONG AND SHANGHAI BANKING 0.53 08-04-07
3411 BNP PARIBAS SECURITIES (ASIA) LTD -0.38 08-04-07
3412 08-04-01 THE HONGKONG AND SHANGHAI BANKING -0.49 08-03-31
3413 08-03-28 THE HONGKONG AND SHANGHAI BANKING 0.33 08-03-27
3414 08-03-26 THE HONGKONG AND SHANGHAI BANKING 0.55 08-03-25
3415 08-03-25 MORGAN STANLEY HONG KONG SECURITIES LTD 2.09 08-03-20
3416 THE HONGKONG AND SHANGHAI BANKING -2.21 08-03-20
3417 08-03-20 THE HONGKONG AND SHANGHAI BANKING -0.62 08-03-19
3418 08-03-18 THE HONGKONG AND SHANGHAI BANKING -0.54 08-03-17
3419 08-03-12 THE HONGKONG AND SHANGHAI BANKING 0.41 08-03-11
3420 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 08-03-11
3421 08-03-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 08-03-10
3422 08-03-07 THE HONGKONG AND SHANGHAI BANKING 0.25 08-03-06
3423 08-03-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 08-03-05
3424 08-03-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 08-03-04
3425 THE HONGKONG AND SHANGHAI BANKING 0.38 08-03-04
3426 MERRILL LYNCH FAR EAST LTD -0.39 08-03-04
3427 08-02-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 08-02-25
3428 08-02-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 08-02-22
3429 THE HONGKONG AND SHANGHAI BANKING -0.31 08-02-22
3430 08-02-22 THE HONGKONG AND SHANGHAI BANKING 0.36 08-02-21
3431 08-02-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 08-02-19
3432 THE HONGKONG AND SHANGHAI BANKING -0.33 08-02-19
3433 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 5.28 08-02-15
3434 MERRILL LYNCH FAR EAST LTD 0.30 08-02-15
3435 THE HONGKONG AND SHANGHAI BANKING -0.38 08-02-15
3436 STANDARD CHARTERED BANK (HONG KONG) LTD -4.88 08-02-15
3437 08-02-12 THE HONGKONG AND SHANGHAI BANKING 0.70 08-02-11
3438 08-02-11 CITIBANK N.A. -0.28 08-02-05
3439 08-02-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 08-02-04
3440 08-02-04 THE HONGKONG AND SHANGHAI BANKING 0.46 08-02-01
3441 CITIBANK N.A. 0.34 08-02-01
3442 UBS SECURITIES HONG KONG LTD -0.34 08-02-01
3443 08-02-01 THE HONGKONG AND SHANGHAI BANKING -0.57 08-01-31
3444 08-01-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 08-01-30
3445 08-01-28 CITIBANK N.A. 0.39 08-01-25
3446 THE HONGKONG AND SHANGHAI BANKING -0.73 08-01-25
3447 08-01-25 THE HONGKONG AND SHANGHAI BANKING -0.58 08-01-24
3448 08-01-24 THE HONGKONG AND SHANGHAI BANKING -0.36 08-01-23
3449 08-01-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 08-01-22
3450 BEAR STEARNS ASIA LTD 0.29 08-01-22
3451 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 08-01-22
3452 UBS SECURITIES HONG KONG LTD -0.35 08-01-22
3453 08-01-22 THE HONGKONG AND SHANGHAI BANKING 0.57 08-01-21
3454 STANDARD CHARTERED BANK (HONG KONG) LTD -1.42 08-01-21
3455 08-01-21 THE HONGKONG AND SHANGHAI BANKING -0.68 08-01-18
3456 08-01-18 UOB KAY HIAN (HONG KONG) LTD -0.29 08-01-17
3457 THE HONGKONG AND SHANGHAI BANKING -1.05 08-01-17
3458 08-01-17 THE HONGKONG AND SHANGHAI BANKING -0.49 08-01-16
3459 08-01-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 08-01-15
3460 THE HONGKONG AND SHANGHAI BANKING -0.44 08-01-15
3461 08-01-08 THE HONGKONG AND SHANGHAI BANKING -0.37 08-01-07
3462 08-01-02 THE HONGKONG AND SHANGHAI BANKING -0.27 07-12-28
3463 07-12-19 THE HONGKONG AND SHANGHAI BANKING -0.86 07-12-18
3464 07-12-17 THE HONGKONG AND SHANGHAI BANKING -0.47 07-12-14
3465 07-12-14 THE HONGKONG AND SHANGHAI BANKING 1.58 07-12-13
3466 CITIBANK N.A. 0.69 07-12-13
3467 J.P. MORGAN BROKING (HONG KONG) LTD -3.32 07-12-12
3468 07-12-12 J.P. MORGAN BROKING (HONG KONG) LTD 3.45 07-12-11
3469 07-12-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 07-12-04
3470 THE HONGKONG AND SHANGHAI BANKING -0.56 07-12-04
3471 07-12-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 07-12-03
3472 THE HONGKONG AND SHANGHAI BANKING -0.82 07-12-03
3473 07-12-03 STANDARD CHARTERED BANK (HONG KONG) LTD 1.19 07-11-30
3474 THE HONGKONG AND SHANGHAI BANKING -0.68 07-11-30
3475 07-11-22 THE HONGKONG AND SHANGHAI BANKING 0.39 07-11-21
3476 07-11-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 07-11-09
3477 THE HONGKONG AND SHANGHAI BANKING 0.44 07-11-09
3478 HSBC BROKING SECURITIES (HONG KONG) LTD 0.35 07-11-09
3479 MERRILL LYNCH FAR EAST LTD -0.52 07-11-09
3480 07-11-09 MERRILL LYNCH FAR EAST LTD 0.52 07-11-08
3481 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 07-11-08
3482 HSBC BROKING SECURITIES (HONG KONG) LTD -0.80 07-11-08
3483 07-11-08 HSBC BROKING SECURITIES (HONG KONG) LTD 0.89 07-11-07
3484 THE HONGKONG AND SHANGHAI BANKING 0.59 07-11-07
3485 07-11-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.66 07-11-06
3486 DEUTSCHE SECURITIES ASIA LTD -0.25 07-11-06
3487 HSBC BROKING SECURITIES (HONG KONG) LTD -0.41 07-11-06
3488 07-11-06 THE HONGKONG AND SHANGHAI BANKING 0.39 07-11-05
3489 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 07-11-05
3490 HSBC BROKING SECURITIES (HONG KONG) LTD -0.40 07-11-05
3491 07-11-05 HSBC BROKING SECURITIES (HONG KONG) LTD 0.85 07-11-02
3492 07-11-01 THE HONGKONG AND SHANGHAI BANKING 0.35 07-10-31
3493 STANDARD CHARTERED BANK (HONG KONG) LTD -0.69 07-10-31
3494 07-10-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 07-10-30
3495 07-10-26 DBS BANK LTD -0.29 07-10-25
3496 07-10-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 07-10-22
3497 07-10-12 THE HONGKONG AND SHANGHAI BANKING 0.55 07-10-11
3498 07-10-10 THE HONGKONG AND SHANGHAI BANKING 0.70 07-10-09
3499 07-10-09 THE HONGKONG AND SHANGHAI BANKING 1.16 07-10-08
3500 CITIBANK N.A. -0.74 07-10-08
3501 07-10-08 THE HONGKONG AND SHANGHAI BANKING 0.50 07-10-05
3502 07-10-05 THE HONGKONG AND SHANGHAI BANKING 0.83 07-10-04
3503 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 07-10-04
3504 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 07-10-04
3505 07-10-04 UBS SECURITIES HONG KONG LTD 0.44 07-10-03
3506 07-10-03 THE HONGKONG AND SHANGHAI BANKING 0.67 07-10-02
3507 HSBC PRIVATE BANK (SUISSE) SA -0.31 07-10-02
3508 07-10-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 07-09-28
3509 DBS BANK LTD -0.48 07-09-28
3510 UBS SECURITIES HONG KONG LTD -0.59 07-09-28
3511 07-09-28 THE HONGKONG AND SHANGHAI BANKING 0.26 07-09-27
3512 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 07-09-27
3513 07-09-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 07-09-25
3514 UBS SECURITIES HONG KONG LTD 0.27 07-09-25
3515 THE HONGKONG AND SHANGHAI BANKING -1.13 07-09-25
3516 07-09-25 THE HONGKONG AND SHANGHAI BANKING 0.52 07-09-24
3517 CITIGROUP GLOBAL MARKETS ASIA LTD -0.51 07-09-24
3518 07-09-21 UBS SECURITIES HONG KONG LTD 0.55 07-09-20
3519 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 07-09-20
3520 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 07-09-20
3521 MERRILL LYNCH FAR EAST LTD -0.26 07-09-20
3522 THE HONGKONG AND SHANGHAI BANKING -1.09 07-09-20
3523 07-09-20 THE HONGKONG AND SHANGHAI BANKING -0.37 07-09-19
3524 07-09-18 THE HONGKONG AND SHANGHAI BANKING -0.26 07-09-17
3525 07-09-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 07-09-14
3526 THE HONGKONG AND SHANGHAI BANKING -0.59 07-09-14
3527 07-09-14 CITIGROUP GLOBAL MARKETS ASIA LTD 0.52 07-09-13
3528 UBS SECURITIES HONG KONG LTD 0.25 07-09-12
3529 THE HONGKONG AND SHANGHAI BANKING -0.71 07-09-13
3530 07-09-13 DBS BANK LTD 0.26 07-09-12
3531 THE HONGKONG AND SHANGHAI BANKING -0.79 07-09-12
3532 07-09-10 THE HONGKONG AND SHANGHAI BANKING -0.35 07-09-07
3533 07-09-06 UOB KAY HIAN (HONG KONG) LTD 0.48 07-09-05
3534 THE HONGKONG AND SHANGHAI BANKING -0.79 07-09-05
3535 07-09-05 DBS BANK LTD -0.37 07-09-04
3536 07-09-04 THE HONGKONG AND SHANGHAI BANKING 0.45 07-09-03
3537 07-08-31 THE HONGKONG AND SHANGHAI BANKING 1.01 07-08-30
3538 CITIBANK N.A. -0.33 07-08-30
3539 UBS SECURITIES HONG KONG LTD -0.58 07-08-30
3540 07-08-30 THE HONGKONG AND SHANGHAI BANKING 0.28 07-08-29
3541 DBS BANK LTD 0.27 07-08-27
3542 07-08-29 MERRILL LYNCH FAR EAST LTD 0.54 07-08-28
3543 CITIBANK N.A. -0.25 07-08-28
3544 THE HONGKONG AND SHANGHAI BANKING -0.65 07-08-28
3545 07-08-28 STANDARD CHARTERED BANK (HONG KONG) LTD 3.89 07-08-27
3546 UBS SECURITIES HONG KONG LTD -0.37 07-08-27
3547 THE HONGKONG AND SHANGHAI BANKING -3.46 07-08-27
3548 07-08-27 UBS SECURITIES HONG KONG LTD 1.38 07-08-24
3549 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 07-08-24
3550 DBS BANK LTD -0.28 07-08-24
3551 HSBC BROKING SECURITIES (HONG KONG) LTD -0.49 07-08-24
3552 THE HONGKONG AND SHANGHAI BANKING -0.76 07-08-24
3553 07-08-24 THE HONGKONG AND SHANGHAI BANKING 0.40 07-08-23
3554 07-08-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 07-08-22
3555 07-08-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 07-08-21
3556 07-08-21 UOB KAY HIAN (HONG KONG) LTD -0.33 07-08-20
3557 07-08-20 HSBC BROKING SECURITIES (HONG KONG) LTD 0.32 07-08-17
3558 THE HONGKONG AND SHANGHAI BANKING -0.82 07-08-17
3559 07-08-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 07-08-13
3560 07-08-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 07-08-10
3561 THE HONGKONG AND SHANGHAI BANKING -0.35 07-08-10
3562 ABN AMRO CLEARING HONG KONG LTD -0.36 07-08-10
3563 07-08-08 THE HONGKONG AND SHANGHAI BANKING -0.26 07-08-07
3564 07-08-06 THE HONGKONG AND SHANGHAI BANKING 0.37 07-08-03
3565 ABN AMRO CLEARING HONG KONG LTD 0.32 07-08-03
3566 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 07-08-03
3567 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 07-08-03
3568 07-08-01 THE HONGKONG AND SHANGHAI BANKING 0.43 07-07-31
3569 07-07-31 UBS SECURITIES HONG KONG LTD -0.32 07-07-30
3570 07-07-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 07-07-26
3571 HSBC BROKING SECURITIES (HONG KONG) LTD 0.35 07-07-26
3572 THE HONGKONG AND SHANGHAI BANKING -0.88 07-07-26
3573 07-07-20 THE HONGKONG AND SHANGHAI BANKING 0.55 07-07-19
3574 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 07-07-19
3575 07-07-19 THE HONGKONG AND SHANGHAI BANKING -0.54 07-07-18
3576 07-07-17 THE HONGKONG AND SHANGHAI BANKING 0.25 07-07-16
3577 07-07-12 THE HONGKONG AND SHANGHAI BANKING 0.40 07-07-11
3578 CITIGROUP GLOBAL MARKETS ASIA LTD -0.26 07-07-11
3579 07-07-11 CITIGROUP GLOBAL MARKETS ASIA LTD 0.27 07-07-10
3580 07-07-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 07-07-06

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