CMOC Group Limited (CN): H HKD

Exchange Code Listed Last trade Delisted
HK Main 03993  2007-04-26    
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 25-11-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64 25-11-03
2 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 25-11-03
3 25-10-30 THE HONGKONG AND SHANGHAI BANKING 0.36 25-10-28
4 CITIBANK N.A. -0.32 25-10-28
5 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 25-10-28
6 25-10-27 CITIBANK N.A. -0.30 25-10-24
7 25-10-22 CITIBANK N.A. 0.83 25-10-21
8 J.P. MORGAN BROKING (HONG KONG) LTD -0.31 25-10-21
9 THE HONGKONG AND SHANGHAI BANKING -0.63 25-10-21
10 25-10-21 J.P. MORGAN BROKING (HONG KONG) LTD 0.32 25-10-16
11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 25-10-20
12 25-10-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-10-16
13 25-10-16 THE HONGKONG AND SHANGHAI BANKING 0.35 25-10-15
14 CITIBANK N.A. -0.27 25-10-15
15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-10-15
16 25-10-15 CITIBANK N.A. 0.48 25-10-14
17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-10-14
18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 25-10-14
19 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.66 25-10-14
20 25-10-13 MERRILL LYNCH FAR EAST LTD -0.31 25-10-10
21 25-10-06 MERRILL LYNCH FAR EAST LTD 0.36 25-10-03
22 THE HONGKONG AND SHANGHAI BANKING -0.37 25-10-03
23 25-10-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 25-10-02
24 CITIBANK N.A. -0.80 25-10-02
25 25-09-29 CITIBANK N.A. 0.37 25-09-26
26 25-09-25 THE HONGKONG AND SHANGHAI BANKING 0.28 25-09-24
27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 25-09-24
28 25-09-22 CITIBANK N.A. 0.32 25-09-19
29 25-09-19 CITIBANK N.A. 0.33 25-09-18
30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 25-09-18
31 25-09-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-09-15
32 25-09-08 CITIBANK N.A. 0.41 25-09-05
33 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-09-05
34 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-09-05
35 25-09-05 MERRILL LYNCH FAR EAST LTD 0.29 25-09-04
36 25-09-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 25-09-03
37 25-09-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-09-02
38 CITIBANK N.A. -0.47 25-09-02
39 25-09-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 25-09-01
40 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 25-09-01
41 25-08-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-08-28
42 CITIBANK N.A. -0.51 25-08-28
43 25-08-28 BNP PARIBAS -0.28 25-08-27
44 25-08-27 THE HONGKONG AND SHANGHAI BANKING 0.53 25-08-26
45 BNP PARIBAS 0.36 25-08-26
46 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 25-08-26
47 25-08-22 THE HONGKONG AND SHANGHAI BANKING -0.27 25-08-21
48 25-08-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 25-08-11
49 25-08-01 THE HONGKONG AND SHANGHAI BANKING 0.29 25-07-31
50 CITIBANK N.A. -0.28 25-07-31
51 25-07-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-07-25
52 25-07-24 THE HONGKONG AND SHANGHAI BANKING 0.42 25-07-23
53 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-07-23
54 25-07-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-07-22
55 25-07-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-07-11
56 25-07-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-07-10
57 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-07-10
58 25-07-07 THE HONGKONG AND SHANGHAI BANKING 0.41 25-07-04
59 25-07-04 CITIBANK N.A. -0.46 25-07-03
60 25-07-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 25-06-30
61 25-06-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-06-27
62 THE HONGKONG AND SHANGHAI BANKING -0.51 25-06-27
63 25-06-24 CITIBANK N.A. 1.16 25-06-23
64 MERRILL LYNCH FAR EAST LTD -0.87 25-06-23
65 25-06-23 BNP PARIBAS -0.30 25-06-20
66 25-06-20 MERRILL LYNCH FAR EAST LTD 0.88 25-06-19
67 CITIBANK N.A. -0.90 25-06-19
68 25-06-19 THE HONGKONG AND SHANGHAI BANKING 0.33 25-06-18
69 25-06-18 UBS SECURITIES HONG KONG LTD 0.40 25-06-17
70 BNP PARIBAS 0.33 25-06-17
71 CITIBANK N.A. -0.32 25-06-17
72 THE HONGKONG AND SHANGHAI BANKING -0.33 25-06-17
73 BANK OF CHINA (HONG KONG) LTD -0.49 25-06-17
74 25-06-13 BNP PARIBAS 0.43 25-06-12
75 THE HONGKONG AND SHANGHAI BANKING 0.36 25-06-12
76 CITIBANK N.A. -0.41 25-06-12
77 25-06-09 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.54 25-06-02
78 THE HONGKONG AND SHANGHAI BANKING -0.33 25-06-06
79 25-06-06 THE HONGKONG AND SHANGHAI BANKING 0.32 25-06-05
80 25-06-05 THE HONGKONG AND SHANGHAI BANKING 0.45 25-06-04
81 25-05-30 CITIBANK N.A. 0.30 25-05-29
82 25-05-27 CITIBANK N.A. 0.27 25-05-26
83 THE HONGKONG AND SHANGHAI BANKING -0.28 25-05-26
84 25-05-21 MERRILL LYNCH FAR EAST LTD 0.44 25-05-20
85 CITIBANK N.A. -0.46 25-05-20
86 25-05-16 THE HONGKONG AND SHANGHAI BANKING 0.30 25-05-15
87 25-05-15 THE HONGKONG AND SHANGHAI BANKING 0.36 25-05-14
88 25-05-08 CITIBANK N.A. 0.34 25-05-07
89 THE HONGKONG AND SHANGHAI BANKING -0.46 25-05-07
90 25-04-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-04-29
91 25-04-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 25-04-23
92 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 25-04-23
93 CITIBANK N.A. -0.36 25-04-23
94 25-04-16 THE HONGKONG AND SHANGHAI BANKING 0.43 25-04-15
95 CITIBANK N.A. -0.37 25-04-15
96 25-04-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-04-11
97 CITIBANK N.A. -0.25 25-04-11
98 25-04-11 THE HONGKONG AND SHANGHAI BANKING 0.27 25-04-10
99 25-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 25-04-08
100 THE HONGKONG AND SHANGHAI BANKING -0.55 25-04-08
101 25-04-08 THE HONGKONG AND SHANGHAI BANKING 0.37 25-04-07
102 25-04-07 THE HONGKONG AND SHANGHAI BANKING -0.36 25-04-03
103 25-04-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 25-04-01
104 25-03-28 CITIBANK N.A. 0.35 25-03-27
105 MERRILL LYNCH FAR EAST LTD -0.28 25-03-27
106 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 25-03-27
107 25-03-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 25-03-26
108 THE HONGKONG AND SHANGHAI BANKING -0.34 25-03-26
109 25-03-26 CITIBANK N.A. 0.78 25-03-25
110 MERRILL LYNCH FAR EAST LTD 0.33 25-03-25
111 THE HONGKONG AND SHANGHAI BANKING -0.48 25-03-25
112 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 25-03-25
113 25-03-19 CITIBANK N.A. 0.34 25-03-18
114 MERRILL LYNCH FAR EAST LTD -0.43 25-03-18
115 25-03-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-03-17
116 MERRILL LYNCH FAR EAST LTD -0.35 25-03-17
117 25-03-17 MERRILL LYNCH FAR EAST LTD -0.35 25-03-14
118 25-03-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 25-03-13
119 CITIBANK N.A. -0.25 25-03-13
120 25-03-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.66 25-03-12
121 THE HONGKONG AND SHANGHAI BANKING -0.32 25-03-12
122 UBS SECURITIES HONG KONG LTD -0.44 25-03-12
123 25-03-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.94 25-03-11
124 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-03-11
125 CITIBANK N.A. -0.32 25-03-11
126 UBS SECURITIES HONG KONG LTD -0.71 25-03-11
127 25-03-07 THE HONGKONG AND SHANGHAI BANKING -0.38 25-03-06
128 25-03-06 MERRILL LYNCH FAR EAST LTD -0.28 25-03-05
129 25-02-28 UBS SECURITIES HONG KONG LTD 0.26 25-02-27
130 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-02-27
131 THE HONGKONG AND SHANGHAI BANKING -0.32 25-02-27
132 25-02-27 MERRILL LYNCH FAR EAST LTD 0.26 25-02-26
133 CITIBANK N.A. -0.32 25-02-26
134 25-02-26 THE HONGKONG AND SHANGHAI BANKING 0.32 25-02-25
135 25-02-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-02-21
136 25-02-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 25-02-19
137 25-02-18 THE HONGKONG AND SHANGHAI BANKING 0.25 25-02-17
138 25-02-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-02-12
139 25-02-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 25-02-11
140 25-02-05 CITIBANK N.A. 0.28 25-02-04
141 MERRILL LYNCH FAR EAST LTD -0.31 25-02-04
142 25-02-04 CITIBANK N.A. -0.56 25-02-03
143 25-02-03 THE HONGKONG AND SHANGHAI BANKING -0.31 25-01-27
144 25-01-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-01-24
145 25-01-20 THE HONGKONG AND SHANGHAI BANKING -0.35 25-01-17
146 25-01-13 THE HONGKONG AND SHANGHAI BANKING 0.31 25-01-10
147 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 25-01-10
148 25-01-10 CITIBANK N.A. 0.28 25-01-09
149 THE HONGKONG AND SHANGHAI BANKING -0.77 25-01-09
150 25-01-09 CITIBANK N.A. -0.33 25-01-08
151 25-01-07 BANK OF CHINA (HONG KONG) LTD 0.36 25-01-06
152 CITIBANK N.A. -0.39 25-01-06
153 25-01-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 24-12-30
154 24-12-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 24-12-27
155 24-12-20 THE HONGKONG AND SHANGHAI BANKING 0.34 24-12-19
156 INTERACTIVE BROKERS HONG KONG LTD -0.33 24-12-19
157 24-12-19 CITIBANK N.A. 0.33 24-12-18
158 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 24-12-18
159 24-12-18 CITIBANK N.A. -0.28 24-12-17
160 24-12-17 CITIBANK N.A. -0.31 24-12-16
161 24-12-13 CITIBANK N.A. 0.33 24-12-12
162 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 24-12-12
163 24-12-10 CITIBANK N.A. 0.27 24-12-09
164 24-12-09 MERRILL LYNCH FAR EAST LTD 0.28 24-12-06
165 BNP PARIBAS -0.42 24-12-06
166 24-12-06 BANK OF CHINA (HONG KONG) LTD 0.41 24-12-05
167 BNP PARIBAS 0.40 24-12-05
168 MERRILL LYNCH FAR EAST LTD -0.25 24-12-05
169 CITIBANK N.A. -0.53 24-12-05
170 24-11-29 MERRILL LYNCH FAR EAST LTD 0.26 24-11-28
171 24-11-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 24-11-25
172 24-11-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 24-11-22
173 24-11-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 24-11-19
174 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.65 24-11-15
175 JPMORGAN CHASE BANK, NATIONAL -0.80 24-11-15
176 24-11-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 24-11-14
177 24-11-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 24-11-12
178 24-10-29 CITIBANK N.A. 0.28 24-10-28
179 24-10-28 CITIBANK N.A. 0.27 24-10-25
180 24-10-21 THE HONGKONG AND SHANGHAI BANKING 0.48 24-10-18
181 24-10-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-10-15
182 24-10-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 24-10-14
183 24-10-10 CITIBANK N.A. 0.37 24-10-09
184 THE HONGKONG AND SHANGHAI BANKING 0.29 24-10-09
185 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 24-10-03
186 CHINA SECURITIES DEPOSITORY AND CLEARING -0.75 24-10-03
187 24-10-07 MERRILL LYNCH FAR EAST LTD -0.35 24-10-04
188 24-10-03 THE HONGKONG AND SHANGHAI BANKING 0.36 24-10-02
189 CITIBANK N.A. -0.26 24-10-02
190 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 24-10-02
191 24-10-02 THE HONGKONG AND SHANGHAI BANKING 0.84 24-09-30
192 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 24-09-30
193 24-09-27 THE HONGKONG AND SHANGHAI BANKING 0.46 24-09-26
194 CITIBANK N.A. -0.26 24-09-26
195 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 24-09-26
196 24-09-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 24-09-23
197 CITIBANK N.A. -0.48 24-09-23
198 24-09-23 THE HONGKONG AND SHANGHAI BANKING 0.34 24-09-20
199 CITIBANK N.A. -0.30 24-09-20
200 24-09-20 THE HONGKONG AND SHANGHAI BANKING 0.43 24-09-19
201 24-09-16 CITIBANK N.A. 0.38 24-09-13
202 MERRILL LYNCH FAR EAST LTD -0.36 24-09-13
203 24-09-13 THE HONGKONG AND SHANGHAI BANKING -0.32 24-09-12
204 24-09-12 CITIBANK N.A. 0.32 24-09-11
205 24-09-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 24-09-10
206 24-09-09 CITIBANK N.A. -0.34 24-09-05
207 24-09-02 THE HONGKONG AND SHANGHAI BANKING 1.03 24-08-30
208 JPMORGAN CHASE BANK, NATIONAL -1.10 24-08-30
209 24-08-12 THE HONGKONG AND SHANGHAI BANKING 5.55 24-08-09
210 JPMORGAN CHASE BANK, NATIONAL -5.65 24-08-09
211 24-08-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-08-02
212 24-07-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.65 24-07-30
213 24-07-30 CITIBANK N.A. -0.28 24-07-29
214 24-07-29 CITIBANK N.A. 0.74 24-07-26
215 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 24-07-26
216 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 24-07-26
217 24-07-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 24-07-25
218 24-07-25 THE HONGKONG AND SHANGHAI BANKING -0.26 24-07-24
219 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 24-07-24
220 24-07-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 24-07-22
221 24-07-22 THE HONGKONG AND SHANGHAI BANKING 4.21 24-07-19
222 JPMORGAN CHASE BANK, NATIONAL -4.33 24-07-19
223 24-07-19 THE HONGKONG AND SHANGHAI BANKING 0.26 24-07-18
224 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-07-18
225 24-07-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-07-05
226 24-07-02 CITIBANK N.A. 1.33 24-06-28
227 JPMORGAN CHASE BANK, NATIONAL 0.52 24-06-28
228 THE HONGKONG AND SHANGHAI BANKING 0.26 24-06-28
229 UBS SECURITIES HONG KONG LTD -0.64 24-06-28
230 BNP PARIBAS -1.47 24-06-28
231 24-06-28 THE HONGKONG AND SHANGHAI BANKING 0.48 24-06-27
232 CITIBANK N.A. -0.51 24-06-27
233 24-06-27 BNP PARIBAS 1.55 24-06-26
234 JPMORGAN CHASE BANK, NATIONAL 0.35 24-06-26
235 MIZUHO SECURITIES ASIA LTD -0.48 24-06-24
236 CITIBANK N.A. -1.25 24-06-26
237 24-06-26 UBS SECURITIES HONG KONG LTD 0.62 24-06-25
238 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 24-06-25
239 JPMORGAN CHASE BANK, NATIONAL -0.56 24-06-25
240 THE HONGKONG AND SHANGHAI BANKING -0.58 24-06-25
241 24-06-25 THE HONGKONG AND SHANGHAI BANKING 0.37 24-06-24
242 CITIBANK N.A. -0.41 24-06-24
243 24-06-21 MIZUHO SECURITIES ASIA LTD 0.34 24-06-14
244 THE HONGKONG AND SHANGHAI BANKING -0.26 24-06-20
245 24-06-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 24-06-14
246 24-06-12 MIZUHO SECURITIES ASIA LTD 0.44 24-06-07
247 CITIBANK N.A. -0.47 24-06-11
248 24-06-07 CITIBANK N.A. 0.37 24-06-06
249 24-06-04 CITIBANK N.A. 0.26 24-06-03
250 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 24-06-03
251 24-05-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-05-28
252 24-05-28 THE HONGKONG AND SHANGHAI BANKING 0.26 24-05-27
253 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 24-05-27
254 24-05-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 24-05-24
255 24-05-24 CITIBANK N.A. 0.37 24-05-23
256 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 24-05-23
257 24-05-23 UBS SECURITIES HONG KONG LTD 0.33 24-05-22
258 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 24-05-22
259 24-05-21 JPMORGAN CHASE BANK, NATIONAL 0.26 24-05-20
260 THE HONGKONG AND SHANGHAI BANKING -0.27 24-05-20
261 24-05-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-05-10
262 24-05-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-05-02
263 MERRILL LYNCH FAR EAST LTD 0.29 24-05-02
264 THE HONGKONG AND SHANGHAI BANKING -0.26 24-05-02
265 24-04-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-04-29
266 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-04-29
267 CITIBANK N.A. -0.33 24-04-29
268 24-04-26 CITIBANK N.A. 0.25 24-04-25
269 24-04-25 CITIBANK N.A. 0.28 24-04-24
270 JPMORGAN CHASE BANK, NATIONAL 0.27 24-04-24
271 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 24-04-24
272 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 24-04-24
273 24-04-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 24-04-23
274 24-04-19 JPMORGAN CHASE BANK, NATIONAL 0.40 24-04-18
275 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 24-04-18
276 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 24-04-18
277 24-04-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 24-04-17
278 24-04-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 24-04-16
279 24-04-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 24-04-12
280 24-04-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 24-04-11
281 24-04-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 24-04-08
282 24-04-09 THE HONGKONG AND SHANGHAI BANKING 0.33 24-04-08
283 24-04-05 CITIBANK N.A. -0.25 24-04-03
284 24-03-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 24-03-26
285 24-03-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.88 24-03-18
286 24-03-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 24-03-15
287 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 24-03-15
288 THE BANK OF EAST ASIA LTD -0.28 24-03-15
289 24-03-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 24-03-08
290 24-03-01 CITIBANK N.A. 0.31 24-02-29
291 THE HONGKONG AND SHANGHAI BANKING -0.34 24-02-29
292 24-01-12 THE HONGKONG AND SHANGHAI BANKING 0.26 24-01-11
293 23-12-18 CITIBANK N.A. 0.39 23-12-15
294 23-12-15 THE HONGKONG AND SHANGHAI BANKING 0.26 23-12-14
295 23-12-11 CITIBANK N.A. 0.25 23-12-08
296 23-12-06 CITIBANK N.A. 0.43 23-12-05
297 MERRILL LYNCH FAR EAST LTD -0.26 23-12-05
298 23-11-29 CITIBANK N.A. -0.30 23-11-28
299 23-11-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 23-11-08
300 23-11-07 THE HONGKONG AND SHANGHAI BANKING 0.30 23-11-06
301 23-11-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 23-11-01
302 23-10-25 CITIBANK N.A. 0.53 23-10-24
303 BNP PARIBAS -0.27 23-10-24
304 23-10-18 JPMORGAN CHASE BANK, NATIONAL 0.44 23-10-17
305 THE HONGKONG AND SHANGHAI BANKING -0.39 23-10-17
306 23-10-09 JPMORGAN CHASE BANK, NATIONAL -0.28 23-10-06
307 23-09-06 THE HONGKONG AND SHANGHAI BANKING 1.03 23-09-05
308 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 23-09-05
309 CITIBANK N.A. -1.45 23-09-05
310 23-09-05 CITIBANK N.A. 1.03 23-09-04
311 THE HONGKONG AND SHANGHAI BANKING -1.24 23-09-04
312 23-08-30 MERRILL LYNCH FAR EAST LTD 0.42 23-08-29
313 THE HONGKONG AND SHANGHAI BANKING -0.25 23-08-29
314 23-08-29 THE HONGKONG AND SHANGHAI BANKING 0.37 23-08-28
315 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 23-08-28
316 23-08-23 CITIBANK N.A. 0.26 23-08-22
317 BNP PARIBAS -0.33 23-08-22
318 23-08-17 CITIBANK N.A. -0.43 23-08-16
319 23-08-14 THE HONGKONG AND SHANGHAI BANKING 0.32 23-08-11
320 23-08-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 23-08-02
321 23-07-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 23-07-24
322 23-07-24 CITIBANK N.A. 0.26 23-07-21
323 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 23-07-21
324 23-07-18 CITIBANK N.A. -0.31 23-07-14
325 23-07-10 THE HONGKONG AND SHANGHAI BANKING 0.36 23-07-07
326 23-07-04 CITIBANK N.A. 0.42 23-07-03
327 23-07-03 CITIBANK N.A. 0.33 23-06-30
328 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 23-06-30
329 23-06-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 23-06-29
330 THE HONGKONG AND SHANGHAI BANKING -0.38 23-06-29
331 23-06-28 CITIBANK N.A. -0.49 23-06-27
332 23-05-31 MERRILL LYNCH FAR EAST LTD 0.38 23-05-30
333 CITIBANK N.A. -0.36 23-05-30
334 23-05-29 CITIBANK N.A. 0.33 23-05-25
335 23-05-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 23-05-15
336 23-05-09 THE HONGKONG AND SHANGHAI BANKING 0.36 23-05-08
337 23-05-08 CITIBANK N.A. 0.35 23-05-05
338 BNP PARIBAS -0.46 23-05-05
339 23-05-04 BNP PARIBAS 0.51 23-05-03
340 CITIBANK N.A. -0.54 23-05-03
341 23-05-03 CITIBANK N.A. 0.60 23-05-02
342 MERRILL LYNCH FAR EAST LTD -0.50 23-05-02
343 23-05-02 MERRILL LYNCH FAR EAST LTD 0.25 23-04-28
344 23-04-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.61 23-04-27
345 23-04-26 THE HONGKONG AND SHANGHAI BANKING 0.43 23-04-25
346 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 23-04-25
347 23-04-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.76 23-04-20
348 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 23-04-20
349 23-04-18 JPMORGAN CHASE BANK, NATIONAL 0.31 23-04-17
350 BOCI SECURITIES LTD -0.32 23-04-17
351 23-04-17 THE HONGKONG AND SHANGHAI BANKING 0.28 23-04-14
352 23-04-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 23-04-11
353 23-04-04 JPMORGAN CHASE BANK, NATIONAL 0.25 23-04-03
354 23-03-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 23-03-22
355 23-03-22 CITIBANK N.A. 0.31 23-03-21
356 23-03-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 23-03-20
357 23-03-20 CITIBANK N.A. 0.39 23-03-17
358 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 23-03-17
359 23-03-03 BOCI SECURITIES LTD 0.27 23-03-02
360 23-02-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 23-02-22
361 23-02-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 23-02-16
362 JPMORGAN CHASE BANK, NATIONAL -0.28 23-02-16
363 23-02-13 THE HONGKONG AND SHANGHAI BANKING 0.28 23-02-10
364 23-02-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 23-02-09
365 23-02-09 JPMORGAN CHASE BANK, NATIONAL 0.32 23-02-08
366 CITIBANK N.A. -0.28 23-02-08
367 23-02-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 23-02-06
368 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 23-02-06
369 23-02-06 THE HONGKONG AND SHANGHAI BANKING -0.33 23-02-03
370 23-02-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 23-02-02
371 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 23-02-02
372 THE HONGKONG AND SHANGHAI BANKING -0.41 23-02-02
373 23-02-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.89 23-02-01
374 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 23-02-01
375 CITIBANK N.A. -0.28 23-02-01
376 JPMORGAN CHASE BANK, NATIONAL -0.71 23-02-01
377 23-02-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 23-01-20
378 23-01-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 23-01-30
379 23-01-30 CITIBANK N.A. 0.53 23-01-27
380 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 23-01-27
381 23-01-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.88 23-01-26
382 JPMORGAN CHASE BANK, NATIONAL -0.33 23-01-26
383 THE HONGKONG AND SHANGHAI BANKING -0.39 23-01-26
384 23-01-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 23-01-19
385 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 23-01-19
386 23-01-19 THE HONGKONG AND SHANGHAI BANKING 0.35 23-01-18
387 CITIBANK N.A. 0.30 23-01-18
388 JPMORGAN CHASE BANK, NATIONAL -0.44 23-01-18
389 23-01-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 23-01-17
390 22-12-28 THE HONGKONG AND SHANGHAI BANKING 0.31 22-12-23
391 22-12-23 CITIBANK N.A. 0.26 22-12-22
392 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 22-12-22
393 22-12-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 22-12-21
394 THE HONGKONG AND SHANGHAI BANKING 0.35 22-12-21
395 JPMORGAN CHASE BANK, NATIONAL 0.32 22-12-21
396 CITIBANK N.A. -0.82 22-12-21
397 22-12-21 CITIBANK N.A. 0.90 22-12-20
398 JPMORGAN CHASE BANK, NATIONAL -0.31 22-12-20
399 22-12-14 THE HONGKONG AND SHANGHAI BANKING 0.44 22-12-13
400 JPMORGAN CHASE BANK, NATIONAL 0.39 22-12-13
401 MORGAN STANLEY HONG KONG SECURITIES LTD -0.84 22-12-13
402 22-12-13 JPMORGAN CHASE BANK, NATIONAL 0.27 22-12-12
403 22-11-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 22-11-22
404 THE HONGKONG AND SHANGHAI BANKING -0.47 22-11-22
405 22-11-22 THE HONGKONG AND SHANGHAI BANKING 0.40 22-11-21
406 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 22-11-21
407 22-11-18 THE HONGKONG AND SHANGHAI BANKING 0.69 22-11-17
408 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 22-11-17
409 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 22-11-17
410 22-11-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 22-11-16
411 JPMORGAN CHASE BANK, NATIONAL -0.32 22-11-16
412 22-11-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 22-11-15
413 22-11-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 22-11-14
414 THE HONGKONG AND SHANGHAI BANKING -0.67 22-11-14
415 22-10-03 CITIBANK N.A. 0.25 22-09-30
416 22-09-16 THE HONGKONG AND SHANGHAI BANKING 0.32 22-09-15
417 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 22-09-15
418 22-08-30 CITIBANK N.A. 0.31 22-08-29
419 22-08-26 THE HONGKONG AND SHANGHAI BANKING 0.26 22-08-25
420 JPMORGAN CHASE BANK, NATIONAL -0.34 22-08-25
421 22-08-16 THE HONGKONG AND SHANGHAI BANKING 0.35 22-08-15
422 JPMORGAN CHASE BANK, NATIONAL -0.28 22-08-15
423 22-08-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 22-08-11
424 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 22-08-11
425 22-07-26 CITIBANK N.A. -0.27 22-07-25
426 22-07-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 22-07-22
427 THE HONGKONG AND SHANGHAI BANKING -0.29 22-07-22
428 22-07-22 THE HONGKONG AND SHANGHAI BANKING 0.26 22-07-21
429 JPMORGAN CHASE BANK, NATIONAL -0.30 22-07-21
430 22-07-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 22-07-11
431 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 22-07-11
432 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 22-07-11
433 JPMORGAN CHASE BANK, NATIONAL -0.30 22-07-11
434 THE HONGKONG AND SHANGHAI BANKING -0.71 22-07-11
435 22-07-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 22-07-08
436 JPMORGAN CHASE BANK, NATIONAL -0.29 22-07-08
437 22-07-08 CITIBANK N.A. -0.29 22-07-07
438 22-07-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 22-07-05
439 CITIBANK N.A. 0.28 22-07-05
440 UBS SECURITIES HONG KONG LTD -0.26 22-07-05
441 22-07-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.73 22-07-04
442 MORGAN STANLEY HONG KONG SECURITIES LTD -0.69 22-07-04
443 22-06-29 CITIBANK N.A. 0.40 22-06-28
444 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 22-06-28
445 MERRILL LYNCH FAR EAST LTD 0.26 22-06-28
446 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 22-06-28
447 STANDARD CHARTERED BANK (HONG KONG) LTD -0.91 22-06-28
448 22-06-28 CHINA SECURITIES DEPOSITORY AND CLEARING 1.12 22-06-27
449 THE HONGKONG AND SHANGHAI BANKING -0.31 22-06-27
450 CHINA SECURITIES DEPOSITORY AND CLEARING -0.62 22-06-27
451 22-06-27 CHINA SECURITIES DEPOSITORY AND CLEARING 1.20 22-06-24
452 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 22-06-24
453 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 22-06-24
454 THE HONGKONG AND SHANGHAI BANKING -1.55 22-06-24
455 22-06-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.89 22-06-23
456 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 22-06-23
457 CITIBANK N.A. -0.31 22-06-23
458 THE HONGKONG AND SHANGHAI BANKING -0.60 22-06-23
459 22-06-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 22-06-20
460 THE HONGKONG AND SHANGHAI BANKING -0.42 22-06-20
461 22-06-20 UBS SECURITIES HONG KONG LTD 0.36 22-06-17
462 CITIBANK N.A. -0.41 22-06-17
463 22-06-17 CITIBANK N.A. 0.50 22-06-16
464 UBS SECURITIES HONG KONG LTD -0.27 22-06-16
465 22-06-13 CITIBANK N.A. -0.31 22-06-10
466 22-06-08 CITIBANK N.A. 0.26 22-06-07
467 UBS SECURITIES HONG KONG LTD -0.29 22-06-07
468 22-06-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 22-06-01
469 JPMORGAN CHASE BANK, NATIONAL -0.37 22-06-01
470 22-05-31 BNP PARIBAS 0.31 22-05-30
471 CITIBANK N.A. -0.29 22-05-30
472 22-05-25 UBS SECURITIES HONG KONG LTD 0.31 22-05-24
473 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 22-05-24
474 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 22-05-24
475 22-05-20 CITIBANK N.A. 0.31 22-05-19
476 UBS SECURITIES HONG KONG LTD -0.33 22-05-19
477 22-05-18 UBS SECURITIES HONG KONG LTD 0.28 22-05-17
478 22-05-17 JPMORGAN CHASE BANK, NATIONAL 0.28 22-05-16
479 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 22-05-16
480 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 22-05-16
481 22-05-13 THE HONGKONG AND SHANGHAI BANKING -0.57 22-05-12
482 22-05-11 CITIBANK N.A. -0.31 22-05-10
483 22-05-10 THE HONGKONG AND SHANGHAI BANKING 0.65 22-05-06
484 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 22-05-06
485 22-04-26 CITIBANK N.A. -0.27 22-04-25
486 22-04-25 THE HONGKONG AND SHANGHAI BANKING 0.31 22-04-22
487 22-04-19 CITIBANK N.A. 0.38 22-04-14
488 UBS SECURITIES HONG KONG LTD -0.26 22-04-14
489 22-04-13 UBS SECURITIES HONG KONG LTD 0.32 22-04-12
490 22-04-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 22-04-08
491 22-03-28 MERRILL LYNCH FAR EAST LTD -0.28 22-03-25
492 22-03-21 THE HONGKONG AND SHANGHAI BANKING 0.26 22-03-18
493 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 22-03-18
494 22-03-18 THE HONGKONG AND SHANGHAI BANKING -0.47 22-03-17
495 22-03-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 22-03-16
496 22-03-11 THE HONGKONG AND SHANGHAI BANKING -0.60 22-03-10
497 22-03-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 22-03-09
498 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 22-03-09
499 THE HONGKONG AND SHANGHAI BANKING -0.77 22-03-09
500 22-03-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 22-03-08
501 JPMORGAN CHASE BANK, NATIONAL -0.28 22-03-08
502 THE HONGKONG AND SHANGHAI BANKING -0.56 22-03-08
503 22-02-17 THE HONGKONG AND SHANGHAI BANKING 0.30 22-02-16
504 CHINA SECURITIES DEPOSITORY AND CLEARING -0.57 22-02-16
505 22-02-15 THE HONGKONG AND SHANGHAI BANKING 0.40 22-02-14
506 22-02-09 THE HONGKONG AND SHANGHAI BANKING -0.25 22-02-08
507 22-02-04 JPMORGAN CHASE BANK, NATIONAL 0.52 22-01-28
508 CITIBANK N.A. -0.58 22-01-28
509 22-01-28 CITIBANK N.A. -0.28 22-01-27
510 22-01-25 THE HONGKONG AND SHANGHAI BANKING 0.54 22-01-24
511 MERRILL LYNCH FAR EAST LTD 0.30 22-01-24
512 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.66 22-01-24
513 22-01-13 CITIBANK N.A. 0.26 22-01-12
514 BNP PARIBAS -0.33 22-01-12
515 22-01-12 BNP PARIBAS 0.44 22-01-11
516 CITIBANK N.A. -0.28 22-01-11
517 22-01-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 22-01-10
518 22-01-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 22-01-07
519 21-12-22 THE HONGKONG AND SHANGHAI BANKING 0.35 21-12-21
520 JPMORGAN CHASE BANK, NATIONAL -0.28 21-12-21
521 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 21-12-21
522 21-12-10 THE HONGKONG AND SHANGHAI BANKING -0.28 21-12-09
523 JPMORGAN CHASE BANK, NATIONAL -0.38 21-12-09
524 21-12-09 JPMORGAN CHASE BANK, NATIONAL -0.29 21-12-08
525 21-12-08 JPMORGAN CHASE BANK, NATIONAL -0.25 21-12-07
526 21-12-07 CITIBANK N.A. 0.42 21-12-06
527 UBS SECURITIES HONG KONG LTD -0.34 21-12-06
528 21-12-06 JPMORGAN CHASE BANK, NATIONAL 2.25 21-12-03
529 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 21-12-03
530 THE HONGKONG AND SHANGHAI BANKING -2.28 21-12-03
531 21-12-03 BOCI SECURITIES LTD -0.27 21-12-02
532 21-12-02 CITIBANK N.A. 0.51 21-12-01
533 UBS SECURITIES HONG KONG LTD -0.50 21-11-30
534 21-11-25 UBS SECURITIES HONG KONG LTD 0.49 21-11-24
535 CITIBANK N.A. -0.47 21-11-24
536 21-11-16 JPMORGAN CHASE BANK, NATIONAL 0.42 21-11-15
537 THE HONGKONG AND SHANGHAI BANKING -0.51 21-11-15
538 21-11-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 21-11-11
539 21-11-11 THE HONGKONG AND SHANGHAI BANKING -0.33 21-11-10
540 21-11-08 CITIBANK N.A. 0.63 21-11-05
541 UBS SECURITIES HONG KONG LTD -0.61 21-11-05
542 21-11-03 CITIBANK N.A. 0.37 21-11-02
543 CLSA LTD -0.28 21-11-02
544 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 21-11-02
545 21-11-02 CLSA LTD 0.28 21-10-18
546 JPMORGAN CHASE BANK, NATIONAL -0.38 21-11-01
547 21-10-27 UBS SECURITIES HONG KONG LTD 0.62 21-10-26
548 CITIBANK N.A. -0.67 21-10-26
549 21-10-21 UBS SECURITIES HONG KONG LTD -0.27 21-10-20
550 21-10-19 BOCI SECURITIES LTD -0.31 21-10-18
551 THE HONGKONG AND SHANGHAI BANKING -0.48 21-10-18
552 21-10-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 21-10-15
553 21-10-05 CITIBANK N.A. 0.50 21-10-04
554 UBS SECURITIES HONG KONG LTD -0.50 21-10-04
555 21-09-30 UBS SECURITIES HONG KONG LTD 0.52 21-09-29
556 CITIBANK N.A. -0.60 21-09-29
557 21-09-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 21-09-17
558 21-09-23 THE HONGKONG AND SHANGHAI BANKING -0.36 21-09-21
559 21-09-20 JPMORGAN CHASE BANK, NATIONAL 0.58 21-09-17
560 CITIBANK N.A. -0.71 21-09-17
561 21-09-17 CITIBANK N.A. 0.30 21-09-16
562 INTERACTIVE BROKERS HONG KONG LTD -0.27 21-09-16
563 21-09-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.67 21-09-14
564 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 21-09-14
565 THE HONGKONG AND SHANGHAI BANKING -0.38 21-09-14
566 21-09-13 BOCI SECURITIES LTD -0.25 21-09-10
567 21-09-10 DAH SING SECURITIES LTD -0.63 21-09-09
568 21-09-07 CITIBANK N.A. 0.59 21-09-06
569 UBS SECURITIES HONG KONG LTD -0.58 21-09-06
570 21-09-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-09-02
571 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 21-09-02
572 21-08-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 21-08-26
573 21-08-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 21-08-25
574 UBS SECURITIES HONG KONG LTD 0.34 21-08-25
575 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 21-08-25
576 JPMORGAN CHASE BANK, NATIONAL -0.34 21-08-25
577 CITIBANK N.A. -0.57 21-08-25
578 21-08-24 JPMORGAN CHASE BANK, NATIONAL 0.49 21-08-23
579 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.41 21-08-23
580 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 21-08-23
581 21-08-16 THE HONGKONG AND SHANGHAI BANKING 0.87 21-08-13
582 CITIBANK N.A. 0.73 21-08-13
583 DEUTSCHE BANK AG -1.66 21-08-13
584 21-08-13 DEUTSCHE BANK AG 0.46 21-08-12
585 THE HONGKONG AND SHANGHAI BANKING -0.41 21-08-12
586 21-08-12 THE HONGKONG AND SHANGHAI BANKING 0.47 21-08-11
587 DEUTSCHE BANK AG -0.46 21-08-11
588 21-08-11 CHINA SECURITIES DEPOSITORY AND CLEARING 1.01 21-08-10
589 21-08-05 DEUTSCHE BANK AG -0.27 21-08-04
590 21-08-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 21-08-03
591 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 21-08-03
592 21-08-03 DEUTSCHE BANK AG 0.52 21-08-02
593 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 21-08-02
594 UBS SECURITIES HONG KONG LTD -0.58 21-08-02
595 21-07-29 DEUTSCHE BANK AG 0.28 21-07-28
596 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 21-07-28
597 21-07-28 UBS SECURITIES HONG KONG LTD 0.74 21-07-27
598 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 21-07-27
599 THE HONGKONG AND SHANGHAI BANKING -0.30 21-07-27
600 DEUTSCHE BANK AG -0.42 21-07-27
601 21-07-27 CITIBANK N.A. -0.28 21-07-26
602 21-07-23 DEUTSCHE BANK AG 0.30 21-07-22
603 21-07-22 THE HONGKONG AND SHANGHAI BANKING 0.32 21-07-21
604 21-07-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 21-07-19
605 JPMORGAN CHASE BANK, NATIONAL -0.31 21-07-19
606 21-07-19 BOCI SECURITIES LTD 0.34 21-07-16
607 21-07-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.66 21-07-15
608 21-07-15 JPMORGAN CHASE BANK, NATIONAL 0.34 21-07-14
609 21-07-14 JPMORGAN CHASE BANK, NATIONAL -0.30 21-07-13
610 21-07-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 21-07-12
611 JPMORGAN CHASE BANK, NATIONAL 0.52 21-07-12
612 BOCI SECURITIES LTD 0.44 21-07-12
613 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-07-12
614 THE HONGKONG AND SHANGHAI BANKING -0.47 21-07-12
615 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.57 21-07-12
616 21-07-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 21-07-09
617 21-07-09 BOCI SECURITIES LTD 0.45 21-07-08
618 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 21-07-08
619 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 21-07-08
620 21-07-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-07-06
621 JPMORGAN CHASE BANK, NATIONAL -0.25 21-07-06
622 21-07-06 DEUTSCHE BANK AG 0.45 21-07-05
623 CLSA LTD -0.41 21-06-30
624 21-07-02 THE HONGKONG AND SHANGHAI BANKING 0.26 21-06-30
625 21-06-30 CITIBANK N.A. 0.41 21-06-29
626 JPMORGAN CHASE BANK, NATIONAL 0.29 21-06-29
627 21-06-29 CITIBANK N.A. 0.33 21-06-28
628 21-06-28 THE HONGKONG AND SHANGHAI BANKING 0.39 21-06-25
629 DEUTSCHE BANK AG -0.62 21-06-25
630 21-06-25 THE HONGKONG AND SHANGHAI BANKING 0.40 21-06-24
631 JPMORGAN CHASE BANK, NATIONAL -0.77 21-06-24
632 21-06-23 DEUTSCHE BANK AG 0.90 21-06-22
633 UBS SECURITIES HONG KONG LTD -0.70 21-06-22
634 21-06-22 BNP PARIBAS -0.27 21-06-21
635 21-06-21 DEUTSCHE BANK AG 0.45 21-06-18
636 JPMORGAN CHASE BANK, NATIONAL -0.73 21-06-18
637 21-06-18 UBS SECURITIES HONG KONG LTD 0.70 21-06-17
638 DEUTSCHE BANK AG -0.63 21-06-17
639 21-06-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.94 21-06-15
640 JPMORGAN CHASE BANK, NATIONAL -0.89 21-06-15
641 21-06-10 THE HONGKONG AND SHANGHAI BANKING -0.25 21-06-09
642 21-06-04 THE HONGKONG AND SHANGHAI BANKING 0.30 21-06-03
643 21-05-31 THE HONGKONG AND SHANGHAI BANKING 0.27 21-05-28
644 21-05-25 DEUTSCHE BANK AG 0.42 21-05-24
645 THE HONGKONG AND SHANGHAI BANKING -0.28 21-05-24
646 21-05-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 21-05-12
647 THE HONGKONG AND SHANGHAI BANKING -0.38 21-05-12
648 21-05-11 DEUTSCHE BANK AG -0.47 21-05-10
649 21-04-30 DEUTSCHE BANK AG 0.71 21-04-29
650 JPMORGAN CHASE BANK, NATIONAL -0.85 21-04-29
651 21-04-08 BNP PARIBAS 0.33 21-04-07
652 DEUTSCHE BANK AG -0.36 21-04-07
653 21-04-07 THE HONGKONG AND SHANGHAI BANKING 0.31 21-04-01
654 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 21-04-01
655 21-03-30 DEUTSCHE BANK AG 0.26 21-03-29
656 21-03-26 DEUTSCHE BANK AG 0.32 21-03-25
657 JPMORGAN CHASE BANK, NATIONAL 0.28 21-03-25
658 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 21-03-25
659 21-03-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 21-03-22
660 21-03-16 INTERACTIVE BROKERS HONG KONG LTD 0.33 21-03-15
661 THE HONGKONG AND SHANGHAI BANKING 0.32 21-03-15
662 21-03-10 JPMORGAN CHASE BANK, NATIONAL 0.34 21-03-09
663 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 21-03-09
664 21-03-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 21-03-08
665 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 21-03-08
666 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 21-03-08
667 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 21-03-08
668 CHINA SECURITIES DEPOSITORY AND CLEARING -0.58 21-03-08
669 21-03-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 21-03-05
670 THE HONGKONG AND SHANGHAI BANKING -0.31 21-03-05
671 21-03-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 21-03-01
672 THE HONGKONG AND SHANGHAI BANKING -0.44 21-03-01
673 21-03-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 21-02-26
674 DEUTSCHE BANK AG -0.33 21-02-26
675 21-02-26 MERRILL LYNCH FAR EAST LTD -0.36 21-02-25
676 21-02-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 21-02-24
677 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 21-02-24
678 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 21-02-24
679 21-02-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.78 21-02-23
680 MERRILL LYNCH FAR EAST LTD 0.29 21-02-23
681 BANK OF CHINA (HONG KONG) LTD -0.35 21-02-23
682 21-02-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-02-10
683 JPMORGAN CHASE BANK, NATIONAL -0.26 21-02-19
684 21-02-19 THE HONGKONG AND SHANGHAI BANKING 0.25 21-02-18
685 DEUTSCHE BANK AG -0.30 21-02-18
686 21-02-18 DEUTSCHE BANK AG 0.42 21-02-17
687 BANK OF CHINA (HONG KONG) LTD -0.39 21-02-17
688 21-02-17 THE HONGKONG AND SHANGHAI BANKING 0.34 21-02-16
689 JPMORGAN CHASE BANK, NATIONAL -0.31 21-02-16
690 21-02-16 JPMORGAN CHASE BANK, NATIONAL 0.85 21-02-10
691 DEUTSCHE BANK AG -0.74 21-02-10
692 21-02-10 JPMORGAN CHASE BANK, NATIONAL 0.45 21-02-09
693 21-02-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 21-02-08
694 21-02-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 21-02-05
695 21-02-05 CHINA SECURITIES DEPOSITORY AND CLEARING 1.01 21-02-04
696 DEUTSCHE BANK AG -0.47 21-02-04
697 JPMORGAN CHASE BANK, NATIONAL -0.57 21-02-04
698 21-02-04 THE HONGKONG AND SHANGHAI BANKING 0.28 21-02-03
699 21-02-03 DEUTSCHE BANK AG 0.27 21-02-02
700 21-02-02 MORGAN STANLEY HONG KONG SECURITIES LTD 5.38 21-02-01
701 DEUTSCHE BANK AG 0.36 21-02-01
702 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 21-02-01
703 UBS SECURITIES HONG KONG LTD -5.51 21-02-01
704 21-02-01 DEUTSCHE BANK AG 0.36 21-01-29
705 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 21-01-29
706 21-01-28 JPMORGAN CHASE BANK, NATIONAL 0.26 21-01-27
707 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 21-01-27
708 21-01-27 THE HONGKONG AND SHANGHAI BANKING 0.34 21-01-26
709 21-01-26 JPMORGAN CHASE BANK, NATIONAL 0.32 21-01-25
710 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 21-01-25
711 21-01-25 CITIBANK N.A. 0.29 21-01-22
712 DEUTSCHE BANK AG -0.41 21-01-22
713 21-01-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 21-01-21
714 21-01-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 21-01-20
715 21-01-18 DEUTSCHE BANK AG 0.42 21-01-15
716 21-01-14 DEUTSCHE BANK AG 0.55 21-01-13
717 THE HONGKONG AND SHANGHAI BANKING -0.36 21-01-13
718 21-01-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 21-01-12
719 21-01-12 THE HONGKONG AND SHANGHAI BANKING 0.40 21-01-11
720 CITIBANK N.A. 0.34 21-01-11
721 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 21-01-11
722 21-01-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 21-01-08
723 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 21-01-08
724 CITIBANK N.A. 0.31 21-01-08
725 STANDARD CHARTERED BANK (HONG KONG) LTD -0.72 21-01-08
726 21-01-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 21-01-06
727 21-01-06 THE HONGKONG AND SHANGHAI BANKING 0.55 21-01-05
728 21-01-05 DEUTSCHE BANK AG 0.37 21-01-04
729 UBS SECURITIES HONG KONG LTD -0.47 21-01-04
730 21-01-04 UBS SECURITIES HONG KONG LTD 0.50 20-12-30
731 DEUTSCHE BANK AG -0.50 20-12-30
732 20-12-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 20-12-29
733 HAITONG INTERNATIONAL SECURITIES CO LTD 0.31 20-12-29
734 20-12-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 20-12-22
735 JPMORGAN CHASE BANK, NATIONAL -0.27 20-12-22
736 20-12-22 THE HONGKONG AND SHANGHAI BANKING 0.26 20-12-21
737 20-12-21 JPMORGAN CHASE BANK, NATIONAL 0.31 20-12-18
738 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 20-12-18
739 20-12-17 THE HONGKONG AND SHANGHAI BANKING 0.38 20-12-16
740 DEUTSCHE BANK AG -0.30 20-12-16
741 20-12-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 20-12-09
742 20-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 20-12-08
743 CHINA INTERNATIONAL CAPITAL CORPORATION -0.31 20-12-03
744 20-12-08 THE HONGKONG AND SHANGHAI BANKING 0.35 20-12-07
745 20-12-07 THE HONGKONG AND SHANGHAI BANKING 0.28 20-12-04
746 20-12-02 DEUTSCHE BANK AG 0.39 20-12-01
747 UBS SECURITIES HONG KONG LTD -0.25 20-12-01
748 20-11-30 UBS SECURITIES HONG KONG LTD 0.28 20-11-27
749 20-11-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 20-11-17
750 CITIC SECURITIES BROKERAGE (HK) LTD 0.30 20-11-17
751 20-11-13 THE HONGKONG AND SHANGHAI BANKING 0.33 20-11-12
752 20-11-12 THE HONGKONG AND SHANGHAI BANKING 0.31 20-11-11
753 20-11-11 JPMORGAN CHASE BANK, NATIONAL 0.31 20-11-10
754 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 20-11-10
755 20-11-05 JPMORGAN CHASE BANK, NATIONAL 0.31 20-11-04
756 20-10-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 20-10-05
757 20-09-23 DEUTSCHE BANK AG -0.29 20-09-22
758 20-09-11 DEUTSCHE BANK AG 0.32 20-09-10
759 CHINA SECURITIES DEPOSITORY AND CLEARING -0.60 20-09-10
760 20-09-07 JPMORGAN CHASE BANK, NATIONAL 0.40 20-09-04
761 20-09-02 DEUTSCHE BANK AG 0.27 20-09-01
762 20-08-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 20-08-13
763 20-08-12 JPMORGAN CHASE BANK, NATIONAL 0.46 20-08-11
764 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 20-08-11
765 20-08-07 JPMORGAN CHASE BANK, NATIONAL 0.55 20-08-06
766 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.41 20-08-06
767 20-08-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 20-08-05
768 20-08-03 CITIBANK N.A. 0.31 20-07-31
769 JPMORGAN CHASE BANK, NATIONAL -0.28 20-07-31
770 20-07-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 20-07-30
771 20-07-30 JPMORGAN CHASE BANK, NATIONAL 0.60 20-07-29
772 DEUTSCHE BANK AG -0.42 20-07-29
773 20-07-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 20-07-28
774 20-07-28 JPMORGAN CHASE BANK, NATIONAL 0.46 20-07-27
775 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 20-07-27
776 20-07-03 INTERACTIVE BROKERS HONG KONG LTD 0.65 20-07-02
777 UBS SECURITIES HONG KONG LTD -0.63 20-07-02
778 20-07-02 JPMORGAN CHASE BANK, NATIONAL -0.41 20-06-30
779 20-06-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 20-06-17
780 20-06-15 MERRILL LYNCH FAR EAST LTD 0.32 20-06-12
781 DEUTSCHE BANK AG -0.54 20-06-12
782 20-06-11 UBS SECURITIES HONG KONG LTD 5.39 20-06-10
783 DEUTSCHE BANK AG -0.26 20-06-10
784 GOLDMAN SACHS (ASIA) SECURITIES LTD -5.25 20-06-10
785 20-06-09 JPMORGAN CHASE BANK, NATIONAL -0.26 20-06-08
786 20-06-04 JPMORGAN CHASE BANK, NATIONAL 0.26 20-06-03
787 MERRILL LYNCH FAR EAST LTD -0.30 20-06-03
788 20-06-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38 20-06-01
789 THE HONGKONG AND SHANGHAI BANKING -0.61 20-06-01
790 20-05-21 DEUTSCHE BANK AG -0.29 20-05-20
791 20-05-14 MERRILL LYNCH FAR EAST LTD -0.25 20-05-13
792 20-05-07 MERRILL LYNCH FAR EAST LTD 0.25 20-05-06
793 20-05-05 JPMORGAN CHASE BANK, NATIONAL 0.27 20-05-04
794 20-04-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 20-04-20
795 DEUTSCHE BANK AG -0.30 20-04-20
796 20-04-20 DEUTSCHE BANK AG 0.43 20-04-17
797 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 20-04-17
798 20-03-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 20-03-24
799 20-03-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 20-03-18
800 20-03-16 JPMORGAN CHASE BANK, NATIONAL 0.42 20-03-13
801 DEUTSCHE BANK AG -0.66 20-03-13
802 20-03-12 THE HONGKONG AND SHANGHAI BANKING 0.27 20-03-11
803 20-03-11 THE HONGKONG AND SHANGHAI BANKING -0.31 20-03-10
804 20-03-05 DEUTSCHE BANK AG -0.28 20-03-04
805 20-03-03 DEUTSCHE BANK AG -0.45 20-03-02
806 20-03-02 THE HONGKONG AND SHANGHAI BANKING -0.47 20-02-28
807 20-02-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 20-02-26
808 JPMORGAN CHASE BANK, NATIONAL -0.26 20-02-26
809 20-02-26 JPMORGAN CHASE BANK, NATIONAL 0.50 20-02-25
810 DEUTSCHE BANK AG 0.46 20-02-25
811 THE HONGKONG AND SHANGHAI BANKING 0.27 20-02-25
812 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 20-02-25
813 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 20-02-25
814 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 20-02-25
815 20-02-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 20-02-24
816 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 20-02-24
817 THE HONGKONG AND SHANGHAI BANKING -0.35 20-02-24
818 20-02-24 THE HONGKONG AND SHANGHAI BANKING 0.73 20-02-21
819 20-02-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 20-02-20
820 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 20-02-20
821 JPMORGAN CHASE BANK, NATIONAL -0.84 20-02-20
822 20-02-20 DEUTSCHE BANK AG 0.37 20-02-19
823 20-02-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 20-02-18
824 20-02-18 DEUTSCHE BANK AG 0.40 20-02-17
825 20-02-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 20-02-13
826 MERRILL LYNCH FAR EAST LTD 0.29 20-02-13
827 DEUTSCHE BANK AG 0.28 20-02-13
828 THE HONGKONG AND SHANGHAI BANKING -0.27 20-02-13
829 BANK OF CHINA (HONG KONG) LTD -0.31 20-02-13
830 20-02-12 DEUTSCHE BANK AG -0.30 20-02-11
831 20-02-11 DEUTSCHE BANK AG -0.37 20-02-10
832 20-02-10 THE HONGKONG AND SHANGHAI BANKING 3.32 20-02-07
833 STANDARD CHARTERED BANK (HONG KONG) LTD -3.40 20-02-07
834 20-02-07 DEUTSCHE BANK AG -0.25 20-02-06
835 20-01-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 20-01-30
836 DEUTSCHE BANK AG -0.41 20-01-30
837 20-01-30 DEUTSCHE BANK AG 0.35 20-01-29
838 20-01-21 JPMORGAN CHASE BANK, NATIONAL 0.73 20-01-20
839 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.77 20-01-20
840 20-01-20 THE HONGKONG AND SHANGHAI BANKING 1.73 20-01-17
841 JPMORGAN CHASE BANK, NATIONAL -0.47 20-01-17
842 STANDARD CHARTERED BANK (HONG KONG) LTD -1.10 20-01-17
843 20-01-17 THE HONGKONG AND SHANGHAI BANKING 0.29 20-01-16
844 20-01-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 20-01-15
845 20-01-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 20-01-13
846 JPMORGAN CHASE BANK, NATIONAL -0.42 20-01-13
847 20-01-10 JPMORGAN CHASE BANK, NATIONAL 0.29 20-01-09
848 20-01-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 20-01-07
849 JPMORGAN CHASE BANK, NATIONAL -0.25 20-01-07
850 THE HONGKONG AND SHANGHAI BANKING -0.33 20-01-07
851 20-01-06 DEUTSCHE BANK AG -0.34 20-01-03
852 19-12-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.72 19-12-16
853 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 19-12-16
854 JPMORGAN CHASE BANK, NATIONAL -0.97 19-12-16
855 19-12-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 19-12-12
856 19-12-12 THE HONGKONG AND SHANGHAI BANKING 0.40 19-12-11
857 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 19-12-11
858 19-12-11 DEUTSCHE BANK AG 0.27 19-12-10
859 19-12-10 JPMORGAN CHASE BANK, NATIONAL 0.28 19-12-09
860 19-12-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 19-12-05
861 THE HONGKONG AND SHANGHAI BANKING -0.37 19-12-05
862 19-12-04 JPMORGAN CHASE BANK, NATIONAL 0.47 19-12-03
863 STANDARD CHARTERED BANK (HONG KONG) LTD -0.82 19-12-03
864 19-12-02 JPMORGAN CHASE BANK, NATIONAL 0.27 19-11-29
865 19-11-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 19-11-28
866 19-11-07 JPMORGAN CHASE BANK, NATIONAL 0.62 19-11-06
867 THE HONGKONG AND SHANGHAI BANKING 0.28 19-11-06
868 DEUTSCHE BANK AG -0.52 19-11-06
869 19-11-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 19-10-31
870 JPMORGAN CHASE BANK, NATIONAL -0.64 19-10-31
871 19-10-30 JPMORGAN CHASE BANK, NATIONAL 0.40 19-10-29
872 DEUTSCHE BANK AG -0.43 19-10-29
873 19-10-29 STANDARD CHARTERED BANK (HONG KONG) LTD 1.16 19-10-28
874 JPMORGAN CHASE BANK, NATIONAL -0.31 19-10-28
875 MERRILL LYNCH FAR EAST LTD -0.85 19-10-28
876 19-10-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 19-10-25
877 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.55 19-10-25
878 19-10-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 19-10-11
879 19-10-11 JPMORGAN CHASE BANK, NATIONAL 0.81 19-10-10
880 DEUTSCHE BANK AG -0.72 19-10-10
881 19-10-10 UBS SECURITIES HONG KONG LTD 0.25 19-10-09
882 19-10-02 JPMORGAN CHASE BANK, NATIONAL 0.61 19-09-30
883 19-09-30 UBS SECURITIES HONG KONG LTD 0.25 19-09-27
884 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 19-09-27
885 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 19-09-27
886 19-09-27 JPMORGAN CHASE BANK, NATIONAL -0.38 19-09-26
887 19-09-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 19-09-19
888 UBS SECURITIES HONG KONG LTD -0.27 19-09-19
889 19-09-19 DEUTSCHE BANK AG 1.24 19-09-18
890 JPMORGAN CHASE BANK, NATIONAL 0.26 19-09-18
891 CITIBANK N.A. -1.31 19-09-18
892 19-09-18 JPMORGAN CHASE BANK, NATIONAL 0.37 19-09-17
893 19-09-17 CITIBANK N.A. 0.40 19-09-16
894 THE HONGKONG AND SHANGHAI BANKING 0.26 19-09-16
895 JPMORGAN CHASE BANK, NATIONAL -0.28 19-09-16
896 19-09-16 CITIBANK N.A. 0.79 19-09-13
897 JPMORGAN CHASE BANK, NATIONAL 0.48 19-09-13
898 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 19-09-13
899 BNP PARIBAS -0.50 19-09-13
900 19-09-13 MERRILL LYNCH FAR EAST LTD 1.29 19-09-12
901 DEUTSCHE BANK AG 1.13 19-09-12
902 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.78 19-09-12
903 BNP PARIBAS 0.50 19-09-12
904 UBS SECURITIES HONG KONG LTD 0.26 19-09-12
905 JPMORGAN CHASE BANK, NATIONAL -0.50 19-09-12
906 STANDARD CHARTERED BANK (HONG KONG) LTD -2.98 19-09-12
907 19-08-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 19-08-19
908 MERRILL LYNCH FAR EAST LTD -0.34 19-08-19
909 19-08-19 MERRILL LYNCH FAR EAST LTD 0.54 19-08-16
910 THE HONGKONG AND SHANGHAI BANKING -0.39 19-08-16
911 19-08-15 JPMORGAN CHASE BANK, NATIONAL -0.48 19-08-14
912 19-08-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 19-08-13
913 JPMORGAN CHASE BANK, NATIONAL -0.28 19-08-13
914 19-08-13 CITIBANK N.A. 0.29 19-08-12
915 MERRILL LYNCH FAR EAST LTD -0.35 19-08-12
916 19-08-09 MERRILL LYNCH FAR EAST LTD 0.36 19-08-08
917 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 19-08-08
918 19-08-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.85 19-07-31
919 MORGAN STANLEY HONG KONG SECURITIES LTD -1.25 19-07-31
920 19-07-31 MORGAN STANLEY HONG KONG SECURITIES LTD 1.30 19-07-30
921 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 19-07-30
922 THE HONGKONG AND SHANGHAI BANKING -1.90 19-07-30
923 19-07-23 JPMORGAN CHASE BANK, NATIONAL -0.27 19-07-22
924 19-07-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 19-07-16
925 MORGAN STANLEY HONG KONG SECURITIES LTD -0.62 19-07-16
926 19-07-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.74 19-07-15
927 THE HONGKONG AND SHANGHAI BANKING -0.94 19-07-15
928 19-07-15 THE HONGKONG AND SHANGHAI BANKING 0.55 19-07-12
929 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 19-07-12
930 19-07-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 19-07-03
931 19-06-26 MERRILL LYNCH FAR EAST LTD -0.26 19-06-25
932 19-06-18 CITIBANK N.A. 0.36 19-06-17
933 BNP PARIBAS -0.39 19-06-17
934 19-06-14 BNP PARIBAS 0.41 19-06-13
935 JPMORGAN CHASE BANK, NATIONAL -0.47 19-06-13
936 19-06-13 THE HONGKONG AND SHANGHAI BANKING 0.33 19-06-12
937 DEUTSCHE BANK AG -0.26 19-06-12
938 19-06-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 19-06-06
939 MERRILL LYNCH FAR EAST LTD -0.41 19-06-06
940 19-06-06 MERRILL LYNCH FAR EAST LTD 0.42 19-06-05
941 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 19-06-05
942 19-06-03 UBS SECURITIES HONG KONG LTD 0.37 19-05-31
943 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 19-05-31
944 19-05-28 UBS SECURITIES HONG KONG LTD 0.26 19-05-27
945 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 19-05-27
946 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 19-05-27
947 19-05-27 DEUTSCHE BANK AG -0.62 19-05-24
948 19-05-24 INTERACTIVE BROKERS HONG KONG LTD 0.51 19-05-23
949 UBS SECURITIES HONG KONG LTD -0.56 19-05-23
950 19-05-23 DEUTSCHE BANK AG 0.73 19-05-22
951 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 19-05-22
952 CITIBANK N.A. -0.47 19-05-22
953 THE HONGKONG AND SHANGHAI BANKING -0.58 19-05-22
954 19-05-21 THE HONGKONG AND SHANGHAI BANKING 0.88 19-05-20
955 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 19-05-20
956 DEUTSCHE BANK AG -0.51 19-05-20
957 19-05-17 JPMORGAN CHASE BANK, NATIONAL -0.40 19-05-16
958 19-05-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 19-05-15
959 19-05-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.62 19-05-10
960 19-05-09 DEUTSCHE BANK AG -0.35 19-05-08
961 19-05-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 19-05-06
962 19-05-06 THE HONGKONG AND SHANGHAI BANKING -0.30 19-05-03
963 19-05-03 THE HONGKONG AND SHANGHAI BANKING -0.37 19-05-02
964 19-05-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 19-04-30
965 THE HONGKONG AND SHANGHAI BANKING -0.83 19-04-30
966 19-04-29 DEUTSCHE BANK AG -0.31 19-04-26
967 19-04-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.86 19-04-24
968 DEUTSCHE BANK AG -1.12 19-04-24
969 19-04-23 DEUTSCHE BANK AG 1.27 19-04-18
970 JPMORGAN CHASE BANK, NATIONAL 0.53 19-04-18
971 THE HONGKONG AND SHANGHAI BANKING -0.26 19-04-18
972 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 19-04-18
973 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.53 19-04-18
974 19-04-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.51 19-04-17
975 THE HONGKONG AND SHANGHAI BANKING -0.68 19-04-17
976 STANDARD CHARTERED BANK (HONG KONG) LTD -1.25 19-04-17
977 19-04-17 THE HONGKONG AND SHANGHAI BANKING 0.44 19-04-16
978 UBS SECURITIES HONG KONG LTD -0.65 19-04-16
979 19-04-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 19-04-12
980 19-04-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 19-04-04
981 19-04-02 MERRILL LYNCH FAR EAST LTD -0.51 19-04-01
982 19-04-01 DEUTSCHE BANK AG 1.03 19-03-29
983 MERRILL LYNCH FAR EAST LTD 0.76 19-03-29
984 DEUTSCHE SECURITIES ASIA LTD -0.27 19-03-27
985 THE HONGKONG AND SHANGHAI BANKING -0.73 19-03-29
986 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.95 19-03-29
987 19-03-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.93 19-03-28
988 DEUTSCHE BANK AG -0.92 19-03-28
989 19-03-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 19-03-26
990 DEUTSCHE BANK AG -0.27 19-03-26
991 19-03-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 19-03-20
992 THE HONGKONG AND SHANGHAI BANKING -0.41 19-03-20
993 19-03-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 19-03-18
994 19-03-14 DEUTSCHE BANK AG 0.70 19-03-13
995 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.75 19-03-13
996 19-03-12 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 19-03-11
997 19-03-08 JPMORGAN CHASE BANK, NATIONAL -0.30 19-03-07
998 19-03-06 DEUTSCHE SECURITIES ASIA LTD 0.26 19-03-05
999 19-03-05 DEUTSCHE SECURITIES ASIA LTD -0.26 19-03-04
1000 19-03-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 19-03-01
1001 19-02-28 DEUTSCHE BANK AG -0.30 19-02-27
1002 19-02-27 DEUTSCHE BANK AG 0.44 19-02-26
1003 JPMORGAN CHASE BANK, NATIONAL 0.34 19-02-26
1004 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 19-02-26
1005 BNP PARIBAS -0.34 19-02-26
1006 MERRILL LYNCH FAR EAST LTD -0.78 19-02-26
1007 19-02-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 19-02-25
1008 19-02-25 THE HONGKONG AND SHANGHAI BANKING 0.93 19-02-22
1009 UBS SECURITIES HONG KONG LTD 0.50 19-02-22
1010 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 19-02-22
1011 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 19-02-22
1012 JPMORGAN CHASE BANK, NATIONAL -0.81 19-02-22
1013 19-02-22 JPMORGAN CHASE BANK, NATIONAL 0.64 19-02-21
1014 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 19-02-21
1015 MERRILL LYNCH FAR EAST LTD 0.39 19-02-21
1016 THE HONGKONG AND SHANGHAI BANKING 0.36 19-02-21
1017 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 19-02-21
1018 DEUTSCHE BANK AG -0.27 19-02-21
1019 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 19-02-21
1020 BNP PARIBAS -0.89 19-02-21
1021 19-02-21 MERRILL LYNCH FAR EAST LTD 0.42 19-02-20
1022 DEUTSCHE SECURITIES ASIA LTD 0.27 19-02-20
1023 DEUTSCHE BANK AG -0.70 19-02-20
1024 19-02-20 BNP PARIBAS 0.89 19-02-19
1025 MERRILL LYNCH FAR EAST LTD 0.39 19-02-19
1026 UBS SECURITIES HONG KONG LTD -0.79 19-02-19
1027 19-02-19 UBS SECURITIES HONG KONG LTD 0.34 19-02-18
1028 MERRILL LYNCH FAR EAST LTD -0.25 19-02-18
1029 19-02-18 UBS SECURITIES HONG KONG LTD 0.80 19-02-15
1030 DEUTSCHE BANK AG -0.67 19-02-15
1031 19-02-15 MERRILL LYNCH FAR EAST LTD 0.25 19-02-14
1032 19-02-14 DEUTSCHE BANK AG 1.06 19-02-13
1033 BNP PARIBAS 0.32 19-02-13
1034 JPMORGAN CHASE BANK, NATIONAL -0.38 19-02-13
1035 UBS SECURITIES HONG KONG LTD -0.99 19-02-13
1036 19-02-13 UBS SECURITIES HONG KONG LTD 1.02 19-02-12
1037 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 19-02-01
1038 DEUTSCHE BANK AG -0.78 19-02-12
1039 19-02-01 DEUTSCHE BANK AG 0.74 19-01-31
1040 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 19-01-31
1041 19-01-31 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 19-01-30
1042 19-01-28 DEUTSCHE BANK AG 1.00 19-01-25
1043 UBS SECURITIES HONG KONG LTD -0.99 19-01-25
1044 19-01-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.64 19-01-24
1045 JPMORGAN CHASE BANK, NATIONAL -0.30 19-01-24
1046 DEUTSCHE BANK AG -0.40 19-01-24
1047 19-01-23 UBS SECURITIES HONG KONG LTD 0.98 19-01-22
1048 THE HONGKONG AND SHANGHAI BANKING -0.54 19-01-22
1049 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 19-01-22
1050 19-01-17 DEUTSCHE BANK AG 0.28 19-01-16
1051 19-01-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 19-01-15
1052 DEUTSCHE BANK AG -0.45 19-01-15
1053 19-01-11 DEUTSCHE BANK AG 0.27 19-01-10
1054 19-01-09 DEUTSCHE BANK AG 0.45 19-01-08
1055 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 19-01-08
1056 19-01-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 19-01-04
1057 DEUTSCHE BANK AG -0.39 19-01-04
1058 19-01-03 THE HONGKONG AND SHANGHAI BANKING -0.43 19-01-02
1059 18-12-20 CITIBANK N.A. 0.31 18-12-19
1060 18-12-19 UBS SECURITIES HONG KONG LTD -0.50 18-12-18
1061 18-12-05 DEUTSCHE BANK AG 0.39 18-12-04
1062 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 18-12-04
1063 18-11-28 DEUTSCHE BANK AG -0.35 18-11-27
1064 18-11-23 MERRILL LYNCH FAR EAST LTD 0.28 18-11-22
1065 18-11-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 18-11-15
1066 18-11-13 JPMORGAN CHASE BANK, NATIONAL 0.52 18-11-12
1067 THE HONGKONG AND SHANGHAI BANKING -0.26 18-11-12
1068 18-11-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 18-11-09
1069 UBS SECURITIES HONG KONG LTD 0.29 18-11-09
1070 DEUTSCHE BANK AG -0.32 18-11-09
1071 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 18-11-09
1072 18-11-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 18-11-08
1073 MERRILL LYNCH FAR EAST LTD 0.37 18-11-08
1074 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 18-11-08
1075 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 18-11-08
1076 18-11-08 INTERACTIVE BROKERS HONG KONG LTD 1.42 18-11-07
1077 UBS SECURITIES HONG KONG LTD -1.40 18-11-06
1078 18-11-07 DEUTSCHE BANK AG -0.30 18-11-06
1079 18-11-06 DEUTSCHE BANK AG 0.36 18-11-05
1080 18-11-05 DEUTSCHE BANK AG -0.32 18-11-02
1081 18-11-02 BOCI SECURITIES LTD -0.33 18-11-01
1082 18-10-31 DEUTSCHE BANK AG -0.30 18-10-30
1083 18-10-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.68 18-10-22
1084 DEUTSCHE BANK AG -0.27 18-10-22
1085 18-10-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 18-10-19
1086 DEUTSCHE BANK AG -0.28 18-10-19
1087 18-10-19 CITIBANK N.A. 0.26 18-10-18
1088 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 18-10-18
1089 18-10-12 STANDARD CHARTERED BANK (HONG KONG) LTD 1.00 18-10-11
1090 JPMORGAN CHASE BANK, NATIONAL 0.43 18-10-11
1091 THE HONGKONG AND SHANGHAI BANKING 0.38 18-10-11
1092 DEUTSCHE BANK AG -1.90 18-10-11
1093 18-10-10 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 18-10-09
1094 JPMORGAN CHASE BANK, NATIONAL -0.34 18-10-09
1095 18-10-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 18-10-08
1096 DEUTSCHE BANK AG -0.25 18-10-08
1097 18-10-05 UBS SECURITIES HONG KONG LTD 0.38 18-10-04
1098 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 18-10-04
1099 18-10-02 DEUTSCHE BANK AG 0.49 18-09-28
1100 STANDARD CHARTERED BANK (HONG KONG) LTD -0.93 18-09-28
1101 18-09-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 18-09-24
1102 DEUTSCHE BANK AG -0.28 18-09-24
1103 18-09-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.91 18-09-21
1104 DEUTSCHE BANK AG -0.84 18-09-21
1105 18-09-21 DEUTSCHE BANK AG 1.24 18-09-20
1106 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 18-09-20
1107 18-09-20 DEUTSCHE BANK AG 0.45 18-09-19
1108 THE HONGKONG AND SHANGHAI BANKING 0.31 18-09-19
1109 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 18-09-19
1110 18-09-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 18-09-18
1111 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 18-09-18
1112 DEUTSCHE BANK AG -0.66 18-09-18
1113 18-09-18 THE HONGKONG AND SHANGHAI BANKING 0.37 18-09-17
1114 18-09-17 DEUTSCHE BANK AG 0.65 18-09-14
1115 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 18-09-14
1116 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 18-09-14
1117 18-09-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 18-09-13
1118 DEUTSCHE BANK AG 0.54 18-09-13
1119 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 18-09-13
1120 JPMORGAN CHASE BANK, NATIONAL -0.64 18-09-13
1121 18-09-13 UBS SECURITIES HONG KONG LTD -0.28 18-09-12
1122 18-09-12 JPMORGAN CHASE BANK, NATIONAL -0.51 18-09-11
1123 18-09-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.87 18-09-07
1124 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 18-09-07
1125 DEUTSCHE BANK AG -1.56 18-09-07
1126 18-09-07 DEUTSCHE BANK AG 0.76 18-09-06
1127 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 18-09-06
1128 JPMORGAN CHASE BANK, NATIONAL -0.54 18-09-06
1129 18-09-06 JPMORGAN CHASE BANK, NATIONAL 0.64 18-09-05
1130 THE HONGKONG AND SHANGHAI BANKING 0.49 18-09-05
1131 UBS SECURITIES HONG KONG LTD 0.45 18-09-05
1132 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 18-09-05
1133 DEUTSCHE BANK AG -1.19 18-09-05
1134 18-09-05 JPMORGAN CHASE BANK, NATIONAL 0.41 18-09-04
1135 THE HONGKONG AND SHANGHAI BANKING -0.26 18-09-04
1136 18-09-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 18-09-03
1137 CITIBANK N.A. 0.39 18-09-03
1138 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 18-09-03
1139 JPMORGAN CHASE BANK, NATIONAL -0.37 18-09-03
1140 18-09-03 JPMORGAN CHASE BANK, NATIONAL -0.25 18-08-31
1141 18-08-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 18-08-30
1142 DEUTSCHE BANK AG -0.59 18-08-30
1143 18-08-30 JPMORGAN CHASE BANK, NATIONAL -0.28 18-08-29
1144 18-08-29 DEUTSCHE BANK AG -0.37 18-08-28
1145 JPMORGAN CHASE BANK, NATIONAL -0.42 18-08-28
1146 18-08-28 DEUTSCHE BANK AG 0.63 18-08-27
1147 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.61 18-08-27
1148 18-08-27 DEUTSCHE BANK AG 0.48 18-08-24
1149 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 18-08-24
1150 STANDARD CHARTERED BANK (HONG KONG) LTD -0.79 18-08-24
1151 18-08-24 DEUTSCHE BANK AG 0.36 18-08-23
1152 18-08-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.95 18-08-22
1153 CITIBANK N.A. -0.30 18-08-22
1154 STANDARD CHARTERED BANK (HONG KONG) LTD -0.69 18-08-22
1155 18-08-22 DEUTSCHE BANK AG 1.21 18-08-21
1156 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 18-08-21
1157 JPMORGAN CHASE BANK, NATIONAL -0.57 18-08-21
1158 18-08-20 DEUTSCHE BANK AG -0.29 18-08-17
1159 18-08-15 DEUTSCHE BANK AG 0.29 18-08-14
1160 18-08-13 DEUTSCHE BANK AG 0.29 18-08-10
1161 MERRILL LYNCH FAR EAST LTD 0.28 18-08-10
1162 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 18-08-10
1163 JPMORGAN CHASE BANK, NATIONAL -0.72 18-08-10
1164 18-08-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 18-08-09
1165 18-08-08 DEUTSCHE BANK AG -0.33 18-08-07
1166 18-07-31 JPMORGAN CHASE BANK, NATIONAL -0.26 18-07-30
1167 18-07-30 DEUTSCHE BANK AG -0.30 18-07-27
1168 18-07-27 DEUTSCHE BANK AG -0.26 18-07-26
1169 18-07-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 18-07-25
1170 THE HONGKONG AND SHANGHAI BANKING 0.26 18-07-25
1171 18-07-24 THE HONGKONG AND SHANGHAI BANKING -0.28 18-07-23
1172 18-07-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 18-07-18
1173 DEUTSCHE BANK AG -0.36 18-07-18
1174 18-07-17 JPMORGAN CHASE BANK, NATIONAL 0.39 18-07-16
1175 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 18-07-16
1176 18-07-16 DEUTSCHE BANK AG -0.33 18-07-13
1177 18-07-13 DEUTSCHE BANK AG 0.30 18-07-12
1178 JPMORGAN CHASE BANK, NATIONAL -0.55 18-07-12
1179 18-07-12 JPMORGAN CHASE BANK, NATIONAL -0.49 18-07-11
1180 18-07-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 18-07-10
1181 18-07-10 DEUTSCHE BANK AG 0.59 18-07-09
1182 UBS SECURITIES HONG KONG LTD -0.25 18-07-09
1183 18-07-09 ICBC INTERNATIONAL SECURITIES LTD -0.39 18-07-06
1184 18-07-06 ICBC INTERNATIONAL SECURITIES LTD 0.39 18-06-20
1185 18-07-05 JPMORGAN CHASE BANK, NATIONAL 0.28 18-07-04
1186 18-07-04 DEUTSCHE BANK AG 0.68 18-07-03
1187 THE HONGKONG AND SHANGHAI BANKING -0.43 18-07-03
1188 18-07-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.41 18-06-29
1189 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 18-06-29
1190 18-06-25 JPMORGAN CHASE BANK, NATIONAL 0.30 18-06-22
1191 BNP PARIBAS -0.57 18-06-22
1192 18-06-21 DEUTSCHE BANK AG 0.33 18-06-20
1193 JPMORGAN CHASE BANK, NATIONAL 0.27 18-06-20
1194 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 18-06-20
1195 18-06-20 DEUTSCHE BANK AG 2.24 18-06-19
1196 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 18-06-19
1197 MERRILL LYNCH FAR EAST LTD -1.81 18-06-19
1198 18-06-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 18-06-15
1199 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 18-06-15
1200 JPMORGAN CHASE BANK, NATIONAL -0.63 18-06-15
1201 18-06-15 MERRILL LYNCH FAR EAST LTD 1.78 18-06-14
1202 JPMORGAN CHASE BANK, NATIONAL 0.33 18-06-14
1203 DEUTSCHE BANK AG -1.90 18-06-14
1204 18-06-14 DEUTSCHE BANK AG -0.29 18-06-13
1205 18-06-12 JPMORGAN CHASE BANK, NATIONAL 0.33 18-06-11
1206 18-06-11 DEUTSCHE BANK AG -0.28 18-06-08
1207 18-06-08 JPMORGAN CHASE BANK, NATIONAL -0.27 18-06-07
1208 18-06-06 DEUTSCHE BANK AG 0.26 18-06-05
1209 18-06-05 DEUTSCHE BANK AG -0.35 18-06-04
1210 18-06-01 DEUTSCHE BANK AG 0.25 18-05-31
1211 18-05-29 DEUTSCHE BANK AG 0.32 18-05-28
1212 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 18-05-28
1213 THE HONGKONG AND SHANGHAI BANKING -0.59 18-05-28
1214 18-05-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 18-05-25
1215 18-05-25 JPMORGAN CHASE BANK, NATIONAL 0.32 18-05-24
1216 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 18-05-24
1217 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 18-05-24
1218 DEUTSCHE BANK AG -0.53 18-05-24
1219 18-05-21 DEUTSCHE BANK AG 0.35 18-05-18
1220 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 18-05-18
1221 18-05-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 18-05-17
1222 DEUTSCHE BANK AG -0.47 18-05-17
1223 18-05-17 DEUTSCHE BANK AG 1.61 18-05-16
1224 CITIBANK N.A. -0.36 18-05-16
1225 JPMORGAN CHASE BANK, NATIONAL -0.87 18-05-16
1226 18-05-16 THE HONGKONG AND SHANGHAI BANKING 0.42 18-05-15
1227 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 18-05-15
1228 18-05-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 18-05-14
1229 DEUTSCHE BANK AG -0.31 18-05-14
1230 18-05-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 18-05-11
1231 18-05-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 18-05-10
1232 DEUTSCHE BANK AG -0.38 18-05-10
1233 18-05-09 DEUTSCHE BANK AG 0.42 18-05-08
1234 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 18-05-08
1235 18-05-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 18-05-07
1236 THE HONGKONG AND SHANGHAI BANKING -0.40 18-05-07
1237 18-05-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.64 18-05-04
1238 JPMORGAN CHASE BANK, NATIONAL -0.49 18-05-04
1239 18-05-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 18-04-27
1240 18-05-03 DEUTSCHE BANK AG 0.55 18-05-02
1241 THE HONGKONG AND SHANGHAI BANKING 0.36 18-05-02
1242 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 18-05-02
1243 18-04-30 DEUTSCHE BANK AG -0.36 18-04-27
1244 18-04-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 18-04-25
1245 18-04-24 JPMORGAN CHASE BANK, NATIONAL 0.46 18-04-23
1246 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 18-04-23
1247 18-04-23 DEUTSCHE BANK AG 0.36 18-04-20
1248 18-04-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 18-04-19
1249 JPMORGAN CHASE BANK, NATIONAL 0.25 18-04-19
1250 CITIBANK N.A. -0.30 18-04-19
1251 THE HONGKONG AND SHANGHAI BANKING -0.30 18-04-19
1252 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 18-04-19
1253 18-04-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 18-04-18
1254 18-04-17 CITIBANK N.A. 0.28 18-04-16
1255 18-04-13 DEUTSCHE BANK AG -0.33 18-04-12
1256 18-04-12 DEUTSCHE BANK AG -0.33 18-04-11
1257 18-04-06 DEUTSCHE BANK AG -0.29 18-04-04
1258 18-04-04 DEUTSCHE BANK AG 0.69 18-04-03
1259 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 18-04-03
1260 18-04-03 DEUTSCHE BANK AG 0.65 18-03-29
1261 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 18-03-29
1262 JPMORGAN CHASE BANK, NATIONAL -0.40 18-03-29
1263 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 18-03-29
1264 UBS SECURITIES HONG KONG LTD -0.77 18-03-29
1265 18-03-29 JPMORGAN CHASE BANK, NATIONAL -0.37 18-03-28
1266 18-03-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 18-03-27
1267 DEUTSCHE BANK AG -0.31 18-03-27
1268 18-03-27 JPMORGAN CHASE BANK, NATIONAL 1.33 18-03-26
1269 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 18-03-26
1270 THE HONGKONG AND SHANGHAI BANKING -1.20 18-03-26
1271 18-03-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.97 18-03-19
1272 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 18-03-19
1273 DEUTSCHE BANK AG -0.77 18-03-19
1274 18-03-19 DEUTSCHE BANK AG 0.34 18-03-16
1275 JPMORGAN CHASE BANK, NATIONAL 0.33 18-03-16
1276 18-03-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 18-03-14
1277 18-03-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 18-03-13
1278 THE HONGKONG AND SHANGHAI BANKING -0.62 18-03-13
1279 18-03-13 THE HONGKONG AND SHANGHAI BANKING -0.38 18-03-12
1280 18-03-12 JPMORGAN CHASE BANK, NATIONAL -0.47 18-03-09
1281 18-03-06 UBS SECURITIES HONG KONG LTD 0.35 18-03-05
1282 JPMORGAN CHASE BANK, NATIONAL -0.39 18-03-05
1283 18-03-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 18-03-02
1284 DEUTSCHE BANK AG -0.29 18-03-02
1285 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 18-03-02
1286 18-03-02 FULBRIGHT SECURITIES LTD -0.39 18-03-01
1287 THE HONGKONG AND SHANGHAI BANKING -0.45 18-03-01
1288 18-03-01 THE HONGKONG AND SHANGHAI BANKING -0.27 18-02-28
1289 CHINA SECURITIES DEPOSITORY AND CLEARING -0.61 18-02-28
1290 18-02-28 DEUTSCHE BANK AG 0.58 18-02-27
1291 18-02-26 JPMORGAN CHASE BANK, NATIONAL 0.46 18-02-23
1292 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 18-02-14
1293 THE HONGKONG AND SHANGHAI BANKING -0.49 18-02-23
1294 18-02-21 MERRILL LYNCH FAR EAST LTD 0.29 18-02-20
1295 DEUTSCHE BANK AG -0.43 18-02-20
1296 18-02-20 DEUTSCHE BANK AG 0.48 18-02-14
1297 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 18-02-14
1298 MERRILL LYNCH FAR EAST LTD -0.32 18-02-14
1299 18-02-14 UBS SECURITIES HONG KONG LTD 0.26 18-02-13
1300 JPMORGAN CHASE BANK, NATIONAL -0.32 18-02-13
1301 18-02-13 JPMORGAN CHASE BANK, NATIONAL 0.30 18-02-12
1302 18-02-12 JPMORGAN CHASE BANK, NATIONAL -0.26 18-02-09
1303 18-02-09 THE HONGKONG AND SHANGHAI BANKING 0.38 18-02-08
1304 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 18-02-08
1305 18-02-08 THE HONGKONG AND SHANGHAI BANKING 0.68 18-02-07
1306 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 18-02-07
1307 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 18-02-07
1308 CITIBANK N.A. -0.49 18-02-07
1309 18-02-07 JPMORGAN CHASE BANK, NATIONAL 0.39 18-02-06
1310 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 18-02-06
1311 UBS SECURITIES HONG KONG LTD -0.55 18-02-06
1312 18-02-06 MERRILL LYNCH FAR EAST LTD 0.75 18-02-05
1313 JPMORGAN CHASE BANK, NATIONAL 0.40 18-02-05
1314 THE HONGKONG AND SHANGHAI BANKING -0.37 18-02-05
1315 UBS SECURITIES HONG KONG LTD -0.50 18-02-05
1316 18-02-05 JPMORGAN CHASE BANK, NATIONAL 0.28 18-02-02
1317 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 18-02-02
1318 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 18-02-02
1319 18-02-01 DEUTSCHE BANK AG 0.58 18-01-31
1320 JPMORGAN CHASE BANK, NATIONAL 0.57 18-01-31
1321 MERRILL LYNCH FAR EAST LTD -0.92 18-01-31
1322 18-01-31 MERRILL LYNCH FAR EAST LTD 0.55 18-01-30
1323 JPMORGAN CHASE BANK, NATIONAL 0.26 18-01-30
1324 THE HONGKONG AND SHANGHAI BANKING -0.48 18-01-30
1325 18-01-30 MERRILL LYNCH FAR EAST LTD 0.29 18-01-29
1326 JPMORGAN CHASE BANK, NATIONAL -0.28 18-01-29
1327 18-01-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 18-01-26
1328 18-01-26 JPMORGAN CHASE BANK, NATIONAL 0.42 18-01-25
1329 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 18-01-25
1330 18-01-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 18-01-23
1331 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 18-01-23
1332 DEUTSCHE SECURITIES ASIA LTD -0.34 18-01-23
1333 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 18-01-23
1334 18-01-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 18-01-22
1335 18-01-22 JPMORGAN CHASE BANK, NATIONAL 0.47 18-01-19
1336 FULBRIGHT SECURITIES LTD -0.30 18-01-19
1337 18-01-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 18-01-18
1338 DEUTSCHE SECURITIES ASIA LTD 0.36 18-01-18
1339 FIRST SHANGHAI SECURITIES LTD -0.25 18-01-18
1340 JPMORGAN CHASE BANK, NATIONAL -0.42 18-01-18
1341 18-01-17 JPMORGAN CHASE BANK, NATIONAL 0.48 18-01-16
1342 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 18-01-16
1343 18-01-16 JPMORGAN CHASE BANK, NATIONAL 0.35 18-01-15
1344 DEUTSCHE BANK AG -0.28 18-01-15
1345 18-01-15 JPMORGAN CHASE BANK, NATIONAL 1.39 18-01-12
1346 UBS SECURITIES HONG KONG LTD 0.26 18-01-12
1347 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 18-01-12
1348 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 18-01-12
1349 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 18-01-12
1350 ABCI SECURITIES CO LTD -0.31 18-01-12
1351 18-01-09 THE HONGKONG AND SHANGHAI BANKING 0.29 18-01-08
1352 DEUTSCHE BANK AG 0.25 18-01-08
1353 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 18-01-08
1354 FULBRIGHT SECURITIES LTD -0.30 18-01-08
1355 18-01-04 JPMORGAN CHASE BANK, NATIONAL 0.51 18-01-03
1356 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.44 18-01-03
1357 FULBRIGHT SECURITIES LTD 0.25 18-01-03
1358 THE HONGKONG AND SHANGHAI BANKING 0.25 18-01-03
1359 BANK OF CHINA (HONG KONG) LTD -0.28 18-01-03
1360 UBS SECURITIES HONG KONG LTD -0.51 18-01-03
1361 17-12-29 DEUTSCHE BANK AG 0.33 17-12-28
1362 17-12-27 UBS SECURITIES HONG KONG LTD 0.43 17-12-22
1363 THE HONGKONG AND SHANGHAI BANKING -0.46 17-12-22
1364 17-12-20 DEUTSCHE BANK AG -0.31 17-12-19
1365 17-12-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 17-12-18
1366 17-12-18 DEUTSCHE BANK AG 0.33 17-12-15
1367 DEUTSCHE SECURITIES ASIA LTD -0.31 17-12-15
1368 17-12-14 JPMORGAN CHASE BANK, NATIONAL 1.01 17-12-13
1369 DEUTSCHE SECURITIES ASIA LTD 0.32 17-12-13
1370 UBS SECURITIES HONG KONG LTD -0.32 17-12-13
1371 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 17-12-13
1372 17-12-12 UBS SECURITIES HONG KONG LTD 0.44 17-12-11
1373 17-12-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.55 17-12-08
1374 UBS SECURITIES HONG KONG LTD -0.26 17-12-08
1375 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 17-12-08
1376 17-12-08 BANK OF CHINA (HONG KONG) LTD 0.30 17-12-07
1377 DEUTSCHE BANK AG -0.29 17-12-07
1378 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 17-12-07
1379 17-12-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 17-12-06
1380 UBS SECURITIES HONG KONG LTD 0.26 17-12-06
1381 17-12-06 DEUTSCHE BANK AG 0.27 17-12-05
1382 17-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD 3.93 17-12-01
1383 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 17-12-01
1384 JPMORGAN CHASE BANK, NATIONAL -0.49 17-12-01
1385 DEUTSCHE BANK AG -2.58 17-12-01
1386 17-12-01 DEUTSCHE BANK AG 0.58 17-11-30
1387 UBS SECURITIES HONG KONG LTD 0.36 17-11-30
1388 THE HONGKONG AND SHANGHAI BANKING -0.26 17-11-30
1389 17-11-30 THE HONGKONG AND SHANGHAI BANKING -0.46 17-11-29
1390 17-11-29 DEUTSCHE BANK AG 0.38 17-11-28
1391 UBS SECURITIES HONG KONG LTD -0.33 17-11-28
1392 17-11-28 THE HONGKONG AND SHANGHAI BANKING 0.32 17-11-27
1393 CITIBANK N.A. 0.30 17-11-27
1394 UBS SECURITIES HONG KONG LTD -0.58 17-11-27
1395 17-11-27 DEUTSCHE BANK AG 0.34 17-11-24
1396 JPMORGAN CHASE BANK, NATIONAL -0.27 17-11-24
1397 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 17-11-24
1398 17-11-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 17-11-23
1399 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 17-11-23
1400 DEUTSCHE SECURITIES ASIA LTD -0.28 17-11-23
1401 17-11-23 UBS SECURITIES HONG KONG LTD 1.15 17-11-22
1402 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 17-11-22
1403 DEUTSCHE BANK AG -0.58 17-11-22
1404 THE HONGKONG AND SHANGHAI BANKING -1.17 17-11-22
1405 17-11-22 UBS SECURITIES HONG KONG LTD 0.33 17-11-21
1406 DEUTSCHE BANK AG -0.25 17-11-21
1407 JPMORGAN CHASE BANK, NATIONAL -0.44 17-11-21
1408 17-11-21 CITIBANK N.A. 0.54 17-11-20
1409 17-11-20 THE HONGKONG AND SHANGHAI BANKING 0.32 17-11-17
1410 DEUTSCHE BANK AG 0.25 17-11-17
1411 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 17-11-17
1412 17-11-17 THE HONGKONG AND SHANGHAI BANKING 0.58 17-11-16
1413 CHINA SECURITIES DEPOSITORY AND CLEARING -0.78 17-11-16
1414 17-11-16 UBS SECURITIES HONG KONG LTD -0.27 17-11-15
1415 17-11-09 THE HONGKONG AND SHANGHAI BANKING 0.62 17-11-08
1416 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 17-11-08
1417 17-11-08 UBS SECURITIES HONG KONG LTD 1.16 17-11-07
1418 INTERACTIVE BROKERS HONG KONG LTD -1.15 17-11-07
1419 17-11-07 UBS SECURITIES HONG KONG LTD 0.41 17-11-06
1420 INTERACTIVE BROKERS HONG KONG LTD -0.64 17-11-06
1421 17-11-06 THE HONGKONG AND SHANGHAI BANKING 0.28 17-11-03
1422 CHINA SECURITIES DEPOSITORY AND CLEARING -0.69 17-11-03
1423 17-11-03 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 17-11-02
1424 17-11-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 17-10-31
1425 DEUTSCHE BANK AG -0.29 17-10-31
1426 17-10-25 JPMORGAN CHASE BANK, NATIONAL 0.80 17-10-24
1427 THE HONGKONG AND SHANGHAI BANKING 0.46 17-10-24
1428 UBS SECURITIES HONG KONG LTD -0.74 17-10-24
1429 FULBRIGHT SECURITIES LTD -0.78 17-10-24
1430 17-10-24 FULBRIGHT SECURITIES LTD 0.83 17-10-23
1431 DEUTSCHE BANK AG 0.51 17-10-23
1432 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 17-10-23
1433 BANK OF CHINA (HONG KONG) LTD -0.58 17-10-23
1434 17-10-23 THE HONGKONG AND SHANGHAI BANKING 0.33 17-10-20
1435 17-10-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 17-10-19
1436 17-10-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 17-10-16
1437 17-10-16 THE HONGKONG AND SHANGHAI BANKING -0.26 17-10-13
1438 17-10-11 DEUTSCHE BANK AG 0.52 17-10-10
1439 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 17-09-29
1440 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 17-10-10
1441 17-10-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 17-10-09
1442 DEUTSCHE BANK AG -0.33 17-10-09
1443 THE HONGKONG AND SHANGHAI BANKING -0.67 17-10-09
1444 17-10-04 UBS SECURITIES HONG KONG LTD 0.54 17-10-03
1445 DEUTSCHE BANK AG -0.33 17-10-03
1446 17-09-29 UBS SECURITIES HONG KONG LTD -0.38 17-09-28
1447 17-09-22 JPMORGAN CHASE BANK, NATIONAL 0.43 17-09-21
1448 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 17-09-21
1449 THE HONGKONG AND SHANGHAI BANKING 0.26 17-09-21
1450 17-09-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.69 17-09-18
1451 17-09-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 17-09-15
1452 JPMORGAN CHASE BANK, NATIONAL -0.27 17-09-15
1453 17-09-14 BANK OF CHINA (HONG KONG) LTD 0.27 17-09-13
1454 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 17-09-13
1455 17-09-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 17-09-12
1456 17-09-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 17-09-08
1457 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 17-09-08
1458 17-09-08 DEUTSCHE BANK AG 0.56 17-09-07
1459 JPMORGAN CHASE BANK, NATIONAL 0.32 17-09-07
1460 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 17-09-07
1461 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 17-09-07
1462 17-09-04 CITIBANK N.A. -0.26 17-09-01
1463 17-08-28 THE HONGKONG AND SHANGHAI BANKING 0.46 17-08-25
1464 DEUTSCHE BANK AG -0.39 17-08-25
1465 17-08-25 THE HONGKONG AND SHANGHAI BANKING 0.52 17-08-24
1466 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 17-08-24
1467 17-08-24 THE HONGKONG AND SHANGHAI BANKING 0.29 17-08-22
1468 CITIBANK N.A. -0.26 17-08-22
1469 DEUTSCHE BANK AG -0.32 17-08-22
1470 17-08-22 DONGXING SECURITIES (HONG KONG) CO LTD -0.30 17-08-21
1471 17-08-21 DEUTSCHE BANK AG -0.65 17-08-18
1472 17-08-17 DEUTSCHE BANK AG 0.42 17-08-16
1473 DEUTSCHE SECURITIES ASIA LTD -0.29 17-08-16
1474 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 17-08-16
1475 CHINA SECURITIES DEPOSITORY AND CLEARING -0.82 17-08-16
1476 17-08-15 DEUTSCHE BANK AG 0.46 17-08-14
1477 DEUTSCHE SECURITIES ASIA LTD 0.36 17-08-14
1478 INTERACTIVE BROKERS HONG KONG LTD -0.26 17-08-14
1479 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 17-08-14
1480 17-08-14 JPMORGAN CHASE BANK, NATIONAL 0.26 17-08-11
1481 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 17-08-11
1482 17-08-11 DEUTSCHE BANK AG 0.44 17-08-10
1483 THE HONGKONG AND SHANGHAI BANKING -0.60 17-08-10
1484 17-08-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.48 17-08-09
1485 17-08-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 17-08-08
1486 17-08-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.61 17-08-07
1487 17-08-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 17-08-03
1488 17-08-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 17-08-01
1489 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.40 17-08-01
1490 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 17-08-01
1491 DEUTSCHE SECURITIES ASIA LTD 0.26 17-08-01
1492 CITIBANK N.A. -0.27 17-08-01
1493 THE HONGKONG AND SHANGHAI BANKING -0.38 17-08-01
1494 17-08-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 17-07-31
1495 17-07-28 JPMORGAN CHASE BANK, NATIONAL 0.30 17-07-27
1496 DEUTSCHE BANK AG 0.25 17-07-27
1497 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 17-07-27
1498 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 17-07-27
1499 17-07-26 THE HONGKONG AND SHANGHAI BANKING 0.92 17-07-25
1500 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 17-07-25
1501 INTERACTIVE BROKERS HONG KONG LTD -0.94 17-07-25
1502 17-07-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 17-07-18
1503 DEUTSCHE BANK AG -0.37 17-07-18
1504 17-07-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 17-07-14
1505 17-07-13 DEUTSCHE BANK AG 0.73 17-07-12
1506 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 17-07-12
1507 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 17-07-12
1508 17-07-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 17-07-11
1509 THE HONGKONG AND SHANGHAI BANKING 0.27 17-07-11
1510 DEUTSCHE BANK AG -0.39 17-07-11
1511 CHINA SECURITIES (INTERNATIONAL) -0.42 17-07-11
1512 17-07-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 17-07-10
1513 17-07-10 DEUTSCHE BANK AG 0.53 17-07-07
1514 JPMORGAN CHASE BANK, NATIONAL 0.30 17-07-07
1515 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 17-07-07
1516 17-07-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 17-07-06
1517 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 17-07-06
1518 DEUTSCHE BANK AG -0.65 17-07-06
1519 17-07-06 THE HONGKONG AND SHANGHAI BANKING 0.40 17-07-05
1520 17-07-03 THE HONGKONG AND SHANGHAI BANKING 0.78 17-06-30
1521 CITIBANK N.A. 0.43 17-06-30
1522 JPMORGAN CHASE BANK, NATIONAL -0.31 17-06-30
1523 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 17-06-30
1524 17-06-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 17-06-20
1525 17-06-20 THE HONGKONG AND SHANGHAI BANKING 0.36 17-06-19
1526 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 17-06-19
1527 17-06-16 THE HONGKONG AND SHANGHAI BANKING 0.34 17-06-15
1528 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 17-06-15
1529 17-06-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 17-06-14
1530 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 17-06-14
1531 17-06-14 THE HONGKONG AND SHANGHAI BANKING 0.28 17-06-13
1532 MERRILL LYNCH FAR EAST LTD -0.26 17-06-13
1533 17-06-13 MERRILL LYNCH FAR EAST LTD 0.27 17-06-12
1534 DEUTSCHE BANK AG -0.28 17-06-12
1535 17-06-01 JPMORGAN CHASE BANK, NATIONAL 0.31 17-05-31
1536 DEUTSCHE SECURITIES ASIA LTD -0.29 17-05-26
1537 17-05-31 DEUTSCHE BANK AG 0.38 17-05-29
1538 MERRILL LYNCH FAR EAST LTD -0.31 17-05-29
1539 17-05-25 JPMORGAN CHASE BANK, NATIONAL 0.27 17-05-24
1540 17-05-24 JPMORGAN CHASE BANK, NATIONAL 0.43 17-05-23
1541 MERRILL LYNCH FAR EAST LTD 0.27 17-05-23
1542 17-05-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 17-05-22
1543 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 17-05-22
1544 17-05-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 17-05-19
1545 17-05-10 DEUTSCHE BANK AG -0.39 17-05-09
1546 17-05-09 CITIBANK N.A. -0.33 17-05-08
1547 17-05-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 17-05-04
1548 JPMORGAN CHASE BANK, NATIONAL -0.28 17-05-04
1549 DEUTSCHE BANK AG -0.37 17-05-04
1550 17-05-04 DEUTSCHE SECURITIES ASIA LTD -0.26 17-05-02
1551 17-04-25 DEUTSCHE BANK AG 1.13 17-04-24
1552 CITIBANK N.A. 0.32 17-04-24
1553 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.41 17-04-24
1554 17-04-24 THE HONGKONG AND SHANGHAI BANKING 0.57 17-04-21
1555 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 17-04-21
1556 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 17-04-21
1557 17-04-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.85 17-04-20
1558 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 17-04-20
1559 DEUTSCHE BANK AG -0.78 17-04-20
1560 17-04-18 DEUTSCHE BANK AG 0.29 17-04-13
1561 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 17-04-13
1562 17-04-13 JPMORGAN CHASE BANK, NATIONAL -0.27 17-04-12
1563 17-04-10 DEUTSCHE BANK AG -0.43 17-04-07
1564 17-04-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 17-03-31
1565 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 17-04-06
1566 DEUTSCHE BANK AG -0.57 17-04-06
1567 17-04-03 DEUTSCHE BANK AG 0.37 17-03-31
1568 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 17-03-31
1569 17-03-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 17-03-29
1570 17-03-29 DEUTSCHE BANK AG 0.53 17-03-28
1571 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 17-03-28
1572 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 17-03-28
1573 17-03-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 17-03-23
1574 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 17-03-22
1575 DEUTSCHE BANK AG -0.26 17-03-23
1576 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 17-03-23
1577 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 17-03-23
1578 17-03-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 17-03-21
1579 17-03-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 17-03-20
1580 17-03-20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 17-03-17
1581 17-03-13 DEUTSCHE BANK AG -0.25 17-03-10
1582 17-03-09 DEUTSCHE BANK AG -0.53 17-03-08
1583 17-03-08 DEUTSCHE BANK AG -0.33 17-03-07
1584 17-03-07 DEUTSCHE BANK AG 0.96 17-03-06
1585 CHINA SECURITIES DEPOSITORY AND CLEARING -0.69 17-03-06
1586 17-03-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 17-03-03
1587 17-03-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 17-03-02
1588 17-03-01 DEUTSCHE BANK AG 0.47 17-02-28
1589 17-02-28 DEUTSCHE BANK AG 0.38 17-02-27
1590 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 17-02-27
1591 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 17-02-27
1592 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.28 17-02-27
1593 HAITONG INTERNATIONAL SECURITIES CO LTD -0.46 17-02-27
1594 17-02-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 17-02-24
1595 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 17-02-24
1596 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 17-02-24
1597 BANK OF CHINA (HONG KONG) LTD -0.25 17-02-24
1598 JPMORGAN CHASE BANK, NATIONAL -0.29 17-02-24
1599 CITIBANK N.A. -0.34 17-02-24
1600 THE HONGKONG AND SHANGHAI BANKING -0.41 17-02-24
1601 17-02-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.81 17-02-23
1602 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.78 17-02-23
1603 DEUTSCHE BANK AG 0.29 17-02-23
1604 BANK OF CHINA (HONG KONG) LTD -0.32 17-02-23
1605 CHINA CITIC BANK INTERNATIONAL LTD -0.81 17-02-23
1606 17-02-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.77 17-02-22
1607 INTERACTIVE BROKERS HONG KONG LTD 0.45 17-02-22
1608 BANK OF CHINA (HONG KONG) LTD -0.27 17-02-22
1609 17-02-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 17-02-20
1610 DEUTSCHE BANK AG 0.31 17-02-20
1611 17-02-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 17-02-17
1612 17-02-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 17-02-14
1613 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 17-02-14
1614 17-02-14 CHINA SECURITIES DEPOSITORY AND CLEARING 1.03 17-02-13
1615 17-02-13 CHINA CITIC BANK INTERNATIONAL LTD 0.40 17-01-11
1616 CITIC SECURITIES BROKERAGE (HK) LTD -0.41 17-02-10
1617 17-02-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 17-02-09
1618 JPMORGAN CHASE BANK, NATIONAL 0.28 17-02-09
1619 17-02-02 INTERACTIVE BROKERS HONG KONG LTD 0.64 17-02-01
1620 17-01-25 INTERACTIVE BROKERS HONG KONG LTD 0.89 17-01-24
1621 17-01-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 17-01-19
1622 17-01-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 17-01-03
1623 16-12-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.71 16-12-16
1624 DEUTSCHE BANK AG -0.77 16-12-16
1625 16-12-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 16-12-14
1626 16-12-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.90 16-12-05
1627 DEUTSCHE BANK AG -0.89 16-12-05
1628 16-11-30 DEUTSCHE BANK AG 0.33 16-11-29
1629 BNP PARIBAS -0.25 16-11-29
1630 16-11-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.70 16-11-17
1631 DEUTSCHE BANK AG -0.56 16-11-17
1632 16-11-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 16-11-14
1633 16-11-04 BNP PARIBAS 0.26 16-11-03
1634 DEUTSCHE BANK AG -0.32 16-11-03
1635 16-10-04 DEUTSCHE BANK AG 0.53 16-10-03
1636 CITIBANK N.A. -0.43 16-10-03
1637 16-09-23 DEUTSCHE BANK AG 0.43 16-09-22
1638 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 16-09-22
1639 16-09-22 DEUTSCHE BANK AG 0.47 16-09-21
1640 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 16-09-21
1641 16-09-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 16-09-20
1642 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 16-09-14
1643 DEUTSCHE BANK AG -0.45 16-09-20
1644 16-09-20 DEUTSCHE BANK AG 0.35 16-09-19
1645 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 16-09-19
1646 16-09-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.92 16-09-15
1647 DEUTSCHE BANK AG -0.94 16-09-15
1648 16-09-13 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 16-09-12
1649 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 16-09-12
1650 16-09-12 HAITONG INTERNATIONAL SECURITIES CO LTD 0.25 16-09-09
1651 16-09-09 DEUTSCHE BANK AG -0.36 16-09-08
1652 16-08-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 16-08-25
1653 16-08-19 CHINA CITIC BANK INTERNATIONAL LTD 0.28 16-08-09
1654 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 16-08-18
1655 16-08-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 16-08-17
1656 16-08-04 DEUTSCHE BANK AG 0.33 16-08-03
1657 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 16-08-03
1658 16-07-12 DEUTSCHE BANK AG 0.93 16-07-11
1659 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 16-07-11
1660 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 16-07-11
1661 16-07-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 16-07-08
1662 CITIBANK N.A. -0.81 16-07-08
1663 16-07-08 DEUTSCHE BANK AG 0.68 16-07-07
1664 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 16-07-07
1665 MORGAN STANLEY HONG KONG SECURITIES LTD -0.67 16-07-07
1666 16-07-07 THE HONGKONG AND SHANGHAI BANKING 0.35 16-07-06
1667 DEUTSCHE BANK AG -0.36 16-07-06
1668 16-07-06 JPMORGAN CHASE BANK, NATIONAL 0.61 16-07-05
1669 DEUTSCHE SECURITIES ASIA LTD 0.58 16-07-05
1670 THE HONGKONG AND SHANGHAI BANKING -0.33 16-07-05
1671 DEUTSCHE BANK AG -1.01 16-07-05
1672 16-07-05 DEUTSCHE BANK AG -0.40 16-07-04
1673 16-07-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 16-06-30
1674 DEUTSCHE BANK AG -0.34 16-06-30
1675 16-06-29 CITIBANK N.A. 0.25 16-06-28
1676 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 16-06-28
1677 16-06-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 16-06-24
1678 16-06-24 THE HONGKONG AND SHANGHAI BANKING -0.30 16-06-23
1679 16-06-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 16-06-22
1680 16-06-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 16-06-21
1681 16-06-14 DEUTSCHE BANK AG -0.26 16-06-13
1682 16-06-02 JPMORGAN CHASE BANK, NATIONAL -0.30 16-06-01
1683 16-05-10 CHINA SECURITIES DEPOSITORY AND CLEARING 1.13 16-05-09
1684 DEUTSCHE BANK AG -0.68 16-05-09
1685 16-05-06 DEUTSCHE BANK AG 0.26 16-05-05
1686 CITIBANK N.A. -0.45 16-05-05
1687 16-05-05 CITIBANK N.A. 0.49 16-05-03
1688 DEUTSCHE BANK AG -0.41 16-05-04
1689 16-04-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.41 16-04-21
1690 THE HONGKONG AND SHANGHAI BANKING -0.28 16-04-21
1691 16-04-21 CHINA CITIC BANK INTERNATIONAL LTD 0.76 15-12-02
1692 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.76 16-04-20
1693 16-04-20 CMB WING LUNG BANK LTD 0.96
1694 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.25 16-04-18
1695 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 16-04-19
1696 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.96 16-04-19
1697 16-04-05 JPMORGAN CHASE BANK, NATIONAL 0.28 16-04-01
1698 16-03-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 16-03-23
1699 THE BANK OF EAST ASIA LTD -0.32 16-03-23
1700 16-03-22 THE HONGKONG AND SHANGHAI BANKING -0.37 16-03-21
1701 16-03-18 THE HONGKONG AND SHANGHAI BANKING 0.42 16-03-17
1702 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 16-03-17
1703 16-03-09 CITIBANK N.A. -0.39 16-03-08
1704 16-03-08 JPMORGAN CHASE BANK, NATIONAL 0.33 16-03-07
1705 16-03-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 16-03-04
1706 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 16-03-04
1707 16-03-04 UBS SECURITIES HONG KONG LTD 0.30 16-03-03
1708 DEUTSCHE BANK AG -0.29 16-03-03
1709 THE HONGKONG AND SHANGHAI BANKING -0.46 16-03-03
1710 16-03-02 JPMORGAN CHASE BANK, NATIONAL 0.34 16-03-01
1711 16-03-01 THE HONGKONG AND SHANGHAI BANKING 0.30 16-02-29
1712 DEUTSCHE BANK AG -0.25 16-02-29
1713 16-02-26 DEUTSCHE BANK AG 0.34 16-02-25
1714 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 16-02-25
1715 16-02-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 16-02-24
1716 16-02-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 16-02-19
1717 16-02-19 DEUTSCHE BANK AG 0.42 16-02-18
1718 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 16-02-18
1719 16-02-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 16-02-17
1720 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 16-02-17
1721 16-02-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 16-02-16
1722 16-02-16 DEUTSCHE BANK AG 0.31 16-02-15
1723 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 16-02-15
1724 16-02-15 DEUTSCHE BANK AG 0.29 16-02-12
1725 16-02-12 DEUTSCHE BANK AG 0.32 16-02-11
1726 THE HONGKONG AND SHANGHAI BANKING -0.28 16-02-11
1727 16-02-05 DEUTSCHE BANK AG 0.45 16-02-04
1728 CITIBANK N.A. -0.43 16-02-04
1729 16-02-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 16-02-02
1730 16-02-02 DEUTSCHE BANK AG 0.36 16-02-01
1731 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 16-02-01
1732 16-02-01 CITIBANK N.A. 0.41 16-01-29
1733 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 16-01-27
1734 DEUTSCHE BANK AG -0.49 16-01-29
1735 16-01-27 DEUTSCHE BANK AG 0.39 16-01-26
1736 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 16-01-26
1737 16-01-21 DEUTSCHE BANK AG 1.23 16-01-20
1738 JPMORGAN CHASE BANK, NATIONAL -1.18 16-01-20
1739 16-01-15 CITIBANK N.A. 0.30 16-01-14
1740 MERRILL LYNCH FAR EAST LTD -0.31 16-01-14
1741 16-01-14 JPMORGAN CHASE BANK, NATIONAL 0.29 16-01-13
1742 16-01-12 DEUTSCHE BANK AG 0.41 16-01-11
1743 CITIBANK N.A. -0.47 16-01-11
1744 16-01-11 CITIBANK N.A. 0.34 16-01-08
1745 DEUTSCHE BANK AG -0.37 16-01-08
1746 16-01-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 16-01-07
1747 CITIBANK N.A. -0.28 16-01-07
1748 DEUTSCHE BANK AG -0.40 16-01-07
1749 16-01-05 CITIBANK N.A. 0.39 16-01-04
1750 DEUTSCHE BANK AG -0.39 16-01-04
1751 15-12-23 THE HONGKONG AND SHANGHAI BANKING 0.51 15-12-22
1752 DEUTSCHE BANK AG -0.31 15-12-22
1753 MERRILL LYNCH FAR EAST LTD -0.43 15-12-22
1754 15-12-17 DEUTSCHE BANK AG 0.32 15-12-16
1755 CITIBANK N.A. -0.34 15-12-16
1756 15-12-11 MERRILL LYNCH FAR EAST LTD 0.31 15-12-10
1757 THE HONGKONG AND SHANGHAI BANKING -0.52 15-12-10
1758 15-12-10 CITIBANK N.A. 0.41 15-12-09
1759 DEUTSCHE BANK AG 0.30 15-12-09
1760 BNP PARIBAS -0.41 15-12-09
1761 15-12-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 15-12-04
1762 15-12-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.66 15-12-03
1763 JPMORGAN CHASE BANK, NATIONAL 0.63 15-12-03
1764 BNP PARIBAS 0.37 15-12-03
1765 CITIBANK N.A. 0.31 15-12-03
1766 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 15-12-03
1767 UBS SECURITIES HONG KONG LTD -0.86 15-12-03
1768 DEUTSCHE BANK AG -3.52 15-12-03
1769 15-12-03 DEUTSCHE BANK AG 3.19 15-12-02
1770 UBS SECURITIES HONG KONG LTD 0.95 15-12-02
1771 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.51 15-12-02
1772 CITIBANK N.A. -0.26 15-12-02
1773 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 15-12-02
1774 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.89 15-12-02
1775 15-12-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.91 15-12-01
1776 THE HONGKONG AND SHANGHAI BANKING 0.38 15-12-01
1777 DEUTSCHE SECURITIES ASIA LTD 0.28 15-12-01
1778 CITIBANK N.A. 0.26 15-12-01
1779 CHINA GALAXY INTERNATIONAL SECURITIES -0.25 15-11-27
1780 BANK OF CHINA (HONG KONG) LTD -0.31 15-12-01
1781 JPMORGAN CHASE BANK, NATIONAL -0.44 15-12-01
1782 15-12-01 DEUTSCHE BANK AG 0.43 15-11-30
1783 CITIBANK N.A. -0.39 15-11-30
1784 15-11-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 15-11-27
1785 15-11-25 THE HONGKONG AND SHANGHAI BANKING -0.38 15-11-24
1786 15-11-20 CITIBANK N.A. 0.44 15-11-19
1787 DEUTSCHE BANK AG -0.37 15-11-19
1788 15-11-18 DEUTSCHE BANK AG 0.71 15-11-17
1789 CITIBANK N.A. -0.42 15-11-17
1790 15-11-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 15-11-11
1791 15-11-09 DEUTSCHE BANK AG 0.27 15-11-06
1792 15-11-06 CHINA GALAXY INTERNATIONAL SECURITIES 0.26 15-11-05
1793 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 15-11-05
1794 15-11-05 JPMORGAN CHASE BANK, NATIONAL 0.63 15-11-04
1795 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 15-11-04
1796 DEUTSCHE BANK AG -0.40 15-11-04
1797 15-11-04 THE HONGKONG AND SHANGHAI BANKING 0.43 15-11-03
1798 DEUTSCHE BANK AG 0.42 15-11-03
1799 DEUTSCHE SECURITIES ASIA LTD 0.41 15-11-03
1800 CITIBANK N.A. -0.71 15-11-03
1801 15-11-03 DEUTSCHE BANK AG -0.25 15-11-02
1802 15-11-02 DEUTSCHE BANK AG 0.54 15-10-30
1803 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 15-10-30
1804 THE HONGKONG AND SHANGHAI BANKING -0.92 15-10-30
1805 15-10-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 15-10-29
1806 DEUTSCHE BANK AG -0.25 15-10-29
1807 15-10-29 DEUTSCHE BANK AG -0.27 15-10-28
1808 15-10-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 15-10-27
1809 CITIBANK N.A. -0.38 15-10-27
1810 15-10-07 THE HONGKONG AND SHANGHAI BANKING -0.27 15-10-06
1811 15-09-24 DEUTSCHE BANK AG -0.35 15-09-23
1812 15-09-23 DEUTSCHE BANK AG 0.52 15-09-22
1813 CITIBANK N.A. -0.48 15-09-22
1814 15-09-16 CITIBANK N.A. 0.26 15-09-15
1815 15-09-09 THE HONGKONG AND SHANGHAI BANKING -0.27 15-09-08
1816 15-08-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 15-08-24
1817 DEUTSCHE SECURITIES ASIA LTD -0.35 15-08-24
1818 15-08-24 DEUTSCHE SECURITIES ASIA LTD 0.31 15-08-21
1819 DEUTSCHE BANK AG -0.57 15-08-21
1820 15-08-20 THE HONGKONG AND SHANGHAI BANKING 0.91 15-08-19
1821 JPMORGAN CHASE BANK, NATIONAL -0.93 15-08-19
1822 15-08-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.79 15-08-17
1823 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.81 15-08-17
1824 15-08-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 15-08-13
1825 15-08-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 15-08-11
1826 DEUTSCHE BANK AG -0.35 15-08-11
1827 15-07-31 DEUTSCHE BANK AG 0.28 15-07-30
1828 15-07-30 CITIBANK N.A. -0.33 15-07-29
1829 15-07-29 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.32 15-07-28
1830 15-07-28 CITIBANK N.A. -0.31 15-07-27
1831 15-07-23 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.30 15-07-22
1832 DEUTSCHE BANK AG -0.33 15-07-22
1833 15-07-14 JPMORGAN CHASE BANK, NATIONAL 0.37 15-07-13
1834 DEUTSCHE BANK AG -0.34 15-07-13
1835 UBS SECURITIES HONG KONG LTD -0.37 15-07-13
1836 15-07-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 15-07-09
1837 15-07-09 JPMORGAN CHASE BANK, NATIONAL -0.42 15-07-08
1838 15-07-08 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.26 15-07-07
1839 15-07-07 JPMORGAN CHASE BANK, NATIONAL 0.90 15-07-06
1840 DEUTSCHE BANK AG 0.58 15-07-06
1841 CHINA CONSTRUCTION BANK (ASIA) 0.28 15-07-03
1842 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 15-07-06
1843 DEUTSCHE SECURITIES ASIA LTD -0.59 15-07-06
1844 UBS SECURITIES HONG KONG LTD -0.95 15-07-06
1845 15-07-06 DEUTSCHE BANK AG 0.29 15-07-03
1846 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 15-07-03
1847 15-07-02 UBS SECURITIES HONG KONG LTD 0.93 15-06-30
1848 DEUTSCHE SECURITIES ASIA LTD 0.61 15-06-30
1849 DEUTSCHE BANK AG -0.29 15-06-30
1850 JPMORGAN CHASE BANK, NATIONAL -1.43 15-06-30
1851 15-06-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 15-06-29
1852 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 15-06-29
1853 THE BANK OF EAST ASIA LTD -0.27 15-06-23
1854 DEUTSCHE BANK AG -0.43 15-06-29
1855 15-06-24 THE HONGKONG AND SHANGHAI BANKING -0.33 15-06-23
1856 15-06-23 THE HONGKONG AND SHANGHAI BANKING -0.29 15-06-22
1857 15-06-17 THE HONGKONG AND SHANGHAI BANKING 0.44 15-06-16
1858 HAITONG INTERNATIONAL SECURITIES CO LTD -0.47 15-06-16
1859 15-06-12 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.46 15-06-11
1860 CITIBANK N.A. -0.44 15-06-11
1861 15-06-10 JPMORGAN CHASE BANK, NATIONAL 0.32 15-06-09
1862 15-06-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 15-06-05
1863 15-06-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.71 15-06-04
1864 15-06-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 15-05-29
1865 CITIBANK N.A. -0.25 15-05-29
1866 15-05-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 15-05-28
1867 15-05-26 CHINA CITIC BANK INTERNATIONAL LTD 0.38 14-12-29
1868 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.38 15-05-22
1869 15-05-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 15-05-21
1870 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 15-05-21
1871 DEUTSCHE BANK AG -0.35 15-05-21
1872 15-05-13 CITIBANK N.A. 0.27 15-05-12
1873 15-05-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 15-05-11
1874 15-05-08 MACQUARIE BANK LTD -0.28 15-05-07
1875 15-05-07 DEUTSCHE BANK AG -0.28 15-05-06
1876 15-05-06 DEUTSCHE SECURITIES ASIA LTD 0.27 15-05-05
1877 15-05-04 DEUTSCHE BANK AG 0.68 15-04-30
1878 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 15-04-30
1879 THE HONGKONG AND SHANGHAI BANKING -0.26 15-04-30
1880 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 15-04-30
1881 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 15-04-30
1882 15-04-29 DEUTSCHE BANK AG 0.46 15-04-28
1883 CHINA SECURITIES DEPOSITORY AND CLEARING -0.57 15-04-28
1884 15-04-28 DEUTSCHE BANK AG -0.29 15-04-27
1885 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 15-04-27
1886 15-04-27 UBS SECURITIES HONG KONG LTD -0.41 15-04-24
1887 15-04-24 HAITONG INTERNATIONAL SECURITIES CO LTD 0.37 15-04-23
1888 15-04-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 15-04-21
1889 15-04-21 DEUTSCHE BANK AG -0.27 15-04-20
1890 WINTONE SECURITIES LTD -0.44 15-04-20
1891 15-04-20 DEUTSCHE BANK AG 0.38 15-04-17
1892 15-04-17 DEUTSCHE BANK AG 0.33 15-04-16
1893 JPMORGAN CHASE BANK, NATIONAL -0.26 15-04-16
1894 UBS SECURITIES HONG KONG LTD -0.29 15-04-16
1895 15-04-15 FOSUN INTERNATIONAL SECURITIES LTD 0.31 15-04-13
1896 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 15-04-14
1897 15-04-14 CITIBANK N.A. 0.77 15-04-13
1898 THE HONGKONG AND SHANGHAI BANKING 0.50 15-04-13
1899 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 15-04-13
1900 DEUTSCHE BANK AG -0.39 15-04-13
1901 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.46 15-04-13
1902 15-04-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.79 15-04-10
1903 JPMORGAN CHASE BANK, NATIONAL 0.54 15-04-10
1904 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 15-04-10
1905 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 15-04-10
1906 DEUTSCHE BANK AG -0.70 15-04-10
1907 15-04-10 DEUTSCHE BANK AG 0.76 15-04-09
1908 BRIGHT SMART SECURITIES INTERNATIONAL 0.35 15-04-09
1909 THE HONGKONG AND SHANGHAI BANKING 0.28 15-04-09
1910 THE BANK OF EAST ASIA LTD -0.31 15-04-09
1911 BANK OF CHINA (HONG KONG) LTD -0.51 15-04-09
1912 15-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 15-04-08
1913 DEUTSCHE SECURITIES ASIA LTD 0.28 15-04-08
1914 HANG SENG SECURITIES LTD -0.31 15-04-08
1915 UBS SECURITIES HONG KONG LTD -0.39 15-04-08
1916 15-04-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.75 15-04-02
1917 UBS SECURITIES HONG KONG LTD 0.51 15-04-02
1918 JPMORGAN CHASE BANK, NATIONAL -0.59 15-04-02
1919 15-04-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.95 15-04-01
1920 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 15-04-01
1921 15-04-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.73 15-03-31
1922 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 15-03-27
1923 DEUTSCHE BANK AG 0.38 15-03-31
1924 THE HONGKONG AND SHANGHAI BANKING -0.31 15-03-31
1925 BANK OF CHINA (HONG KONG) LTD -0.34 15-03-31
1926 15-03-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 15-03-30
1927 DEUTSCHE BANK AG -0.48 15-03-30
1928 15-03-30 THE HONGKONG AND SHANGHAI BANKING -0.26 15-03-27
1929 15-03-23 DEUTSCHE BANK AG 0.44 15-03-20
1930 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 15-03-20
1931 15-03-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 15-03-19
1932 THE HONGKONG AND SHANGHAI BANKING -0.37 15-03-19
1933 15-03-19 THE HONGKONG AND SHANGHAI BANKING 2.36 15-03-18
1934 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.29 15-03-18
1935 15-03-05 BANK OF CHINA (HONG KONG) LTD 0.27 15-03-04
1936 CHIEF SECURITIES LTD -0.27 15-03-04
1937 15-03-04 CITIBANK N.A. 0.32 15-03-03
1938 WINTONE SECURITIES LTD -0.91 15-03-03
1939 15-03-03 CHIEF SECURITIES LTD 0.26 15-03-02
1940 15-03-02 DEUTSCHE BANK AG 0.50 15-02-27
1941 15-02-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 15-02-16
1942 15-02-05 WINTONE SECURITIES LTD 0.31 15-02-04
1943 15-02-03 DEUTSCHE BANK AG 0.26 15-02-02
1944 15-01-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 15-01-28
1945 15-01-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 15-01-22
1946 15-01-20 BRIGHT SMART SECURITIES INTERNATIONAL -0.25 15-01-19
1947 15-01-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 15-01-13
1948 15-01-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 15-01-12
1949 CITIBANK N.A. 0.38 15-01-12
1950 15-01-08 UBS SECURITIES HONG KONG LTD 0.28 15-01-07
1951 CITIBANK N.A. -0.32 15-01-07
1952 15-01-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 15-01-06
1953 DEUTSCHE BANK AG -0.43 15-01-06
1954 15-01-06 WINTONE SECURITIES LTD 0.29 15-01-05
1955 14-12-30 WINTONE SECURITIES LTD 0.42 14-12-23
1956 14-12-19 WINTONE SECURITIES LTD 0.29 14-12-17
1957 14-12-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 14-12-08
1958 HAITONG INTERNATIONAL SECURITIES CO LTD -0.34 14-12-08
1959 14-12-03 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 14-12-02
1960 14-11-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 14-11-27
1961 DEUTSCHE BANK AG -0.35 14-11-27
1962 THE HONGKONG AND SHANGHAI BANKING -0.43 14-11-27
1963 14-11-25 JPMORGAN CHASE BANK, NATIONAL 0.52 14-11-24
1964 DEUTSCHE BANK AG -0.52 14-11-24
1965 14-11-21 DEUTSCHE BANK AG 0.34 14-11-20
1966 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 14-11-20
1967 14-11-20 CITIBANK N.A. 1.75 14-11-19
1968 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 14-11-19
1969 DEUTSCHE BANK AG -1.06 14-11-19
1970 JPMORGAN CHASE BANK, NATIONAL -2.09 14-11-19
1971 14-11-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57
1972 DEUTSCHE BANK AG -0.42 14-11-18
1973 14-11-18 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 14-11-17
1974 14-11-17 DEUTSCHE BANK AG 0.34 14-11-14
1975 JPMORGAN CHASE BANK, NATIONAL -0.77 14-11-14
1976 14-11-14 DEUTSCHE BANK AG 0.39 14-11-13
1977 14-11-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 14-11-11
1978 CITIBANK N.A. -0.41 14-11-11
1979 14-11-11 DEUTSCHE BANK AG 0.27 14-11-10
1980 THE HONGKONG AND SHANGHAI BANKING -0.28 14-11-10
1981 14-10-23 THE HONGKONG AND SHANGHAI BANKING 1.00 14-10-22
1982 DEUTSCHE BANK AG -1.01 14-10-22
1983 14-10-22 DEUTSCHE BANK AG 0.98 14-10-21
1984 MORGAN STANLEY HONG KONG SECURITIES LTD -0.97 14-10-21
1985 14-10-14 THE HONGKONG AND SHANGHAI BANKING 0.46 14-10-13
1986 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 14-10-13
1987 14-10-10 STANDARD CHARTERED SECURITIES 0.30 13-12-05
1988 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 14-10-09
1989 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 14-10-09
1990 14-10-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 14-10-08
1991 14-10-08 DEUTSCHE BANK AG 0.31 14-10-07
1992 14-09-30 JPMORGAN CHASE BANK, NATIONAL 0.39 14-09-29
1993 DEUTSCHE SECURITIES ASIA LTD -0.38 14-09-29
1994 14-09-25 DEUTSCHE BANK AG -0.40 14-09-24
1995 14-09-08 UBS SECURITIES HONG KONG LTD 2.51 14-09-05
1996 THE HONGKONG AND SHANGHAI BANKING -2.41 14-09-05
1997 14-08-29 DEUTSCHE BANK AG 0.31 14-08-28
1998 14-08-22 DEUTSCHE BANK AG 1.06 14-08-21
1999 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.97 14-08-21
2000 14-08-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.06 14-08-14
2001 DEUTSCHE BANK AG -1.06 14-08-14
2002 14-08-07 DEUTSCHE BANK AG -0.26 14-08-06
2003 14-08-06 CHONG HING BANK LTD 0.31 14-05-05
2004 GET NICE SECURITIES LTD -0.31 14-08-05
2005 14-08-01 DEUTSCHE BANK AG 0.27 14-07-31
2006 14-07-29 DEUTSCHE BANK AG 0.73 14-07-28
2007 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 14-07-28
2008 14-07-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 14-07-25
2009 JPMORGAN CHASE BANK, NATIONAL 0.26 14-07-24
2010 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 14-07-25
2011 14-07-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 14-07-24
2012 14-07-24 UBS SECURITIES HONG KONG LTD 0.26 14-07-23
2013 14-07-16 THE HONGKONG AND SHANGHAI BANKING -0.36 14-07-15
2014 14-07-15 DEUTSCHE BANK AG -0.37 14-07-14
2015 14-07-14 THE HONGKONG AND SHANGHAI BANKING -0.27 14-07-11
2016 14-07-09 DEUTSCHE BANK AG 0.29 14-07-08
2017 14-06-27 JPMORGAN CHASE BANK, NATIONAL 0.79 14-06-26
2018 UBS SECURITIES HONG KONG LTD -0.60 14-06-26
2019 14-06-25 UBS SECURITIES HONG KONG LTD 0.35 14-06-24
2020 14-06-20 JPMORGAN CHASE BANK, NATIONAL 0.71 14-06-19
2021 UBS SECURITIES HONG KONG LTD -0.72 14-06-19
2022 14-06-18 UBS SECURITIES HONG KONG LTD 0.57 14-06-17
2023 JPMORGAN CHASE BANK, NATIONAL 0.25 14-06-16
2024 14-06-16 UBS SECURITIES HONG KONG LTD 0.27 14-06-13
2025 14-05-19 THE HONGKONG AND SHANGHAI BANKING 0.52 14-05-16
2026 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 14-05-16
2027 14-05-16 DEUTSCHE BANK AG 0.30 14-05-15
2028 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 14-05-15
2029 14-05-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 14-05-14
2030 14-05-14 THE HONGKONG AND SHANGHAI BANKING 0.29 14-05-13
2031 14-05-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 14-05-12
2032 DEUTSCHE BANK AG -0.44 14-05-12
2033 14-05-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.66 14-05-09
2034 DEUTSCHE BANK AG -0.69 14-05-09
2035 14-04-15 THE HONGKONG AND SHANGHAI BANKING 0.28 14-04-14
2036 INTERACTIVE BROKERS HONG KONG LTD 0.26 14-04-14
2037 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 14-04-14
2038 14-04-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 14-04-11
2039 BANK OF CHINA (HONG KONG) LTD -0.25 14-04-11
2040 14-01-17 CITIBANK N.A. 0.34 14-01-16
2041 14-01-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.02 13-12-30
2042 DEUTSCHE BANK AG -1.02 13-12-30
2043 13-12-30 DEUTSCHE BANK AG 1.29 13-12-27
2044 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.65 13-12-27
2045 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.73 13-12-27
2046 13-12-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.78 13-12-23
2047 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 13-12-23
2048 THE HONGKONG AND SHANGHAI BANKING -1.97 13-12-23
2049 13-12-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.77 13-12-20
2050 13-12-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 13-12-19
2051 THE HONGKONG AND SHANGHAI BANKING -0.28 13-12-19
2052 13-12-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.37 13-12-18
2053 13-12-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 13-12-17
2054 13-12-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.73 13-12-16
2055 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 13-12-16
2056 THE HONGKONG AND SHANGHAI BANKING -0.48 13-12-16
2057 13-12-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.26 13-12-12
2058 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 13-12-12
2059 KINGSTON SECURITIES LTD -0.58 13-12-12
2060 JPMORGAN CHASE BANK, NATIONAL -0.81 13-12-12
2061 13-12-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.95 13-12-11
2062 JPMORGAN CHASE BANK, NATIONAL -0.29 13-12-11
2063 THE HONGKONG AND SHANGHAI BANKING -0.40 13-12-11
2064 13-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 13-12-06
2065 13-11-04 THE HONGKONG AND SHANGHAI BANKING 1.96 13-11-01
2066 HSBC PRIVATE BANK (SUISSE) SA -1.77 13-10-28
2067 13-08-16 JPMORGAN CHASE BANK, NATIONAL 0.29 13-08-15
2068 13-06-26 THE HONGKONG AND SHANGHAI BANKING 0.46 13-06-25
2069 13-06-25 THE HONGKONG AND SHANGHAI BANKING 0.95 13-06-24
2070 DEUTSCHE BANK AG -0.26 13-06-24
2071 CITIBANK N.A. -0.28 13-06-24
2072 13-06-10 THE HONGKONG AND SHANGHAI BANKING -0.33 13-06-07
2073 13-05-13 THE HONGKONG AND SHANGHAI BANKING -0.33 13-05-10
2074 13-05-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 13-05-02
2075 13-04-30 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.25 13-04-29
2076 13-04-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 13-04-26
2077 13-04-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.01 13-04-25
2078 JPMORGAN CHASE BANK, NATIONAL -0.95 13-04-23
2079 13-04-03 THE HONGKONG AND SHANGHAI BANKING 1.49 13-04-02
2080 MERRILL LYNCH FAR EAST LTD -1.41 13-04-02
2081 13-04-02 MERRILL LYNCH FAR EAST LTD 1.48 13-03-28
2082 JPMORGAN CHASE BANK, NATIONAL -1.57 13-03-28
2083 13-03-15 JPMORGAN CHASE BANK, NATIONAL 1.69 13-03-14
2084 UBS SECURITIES HONG KONG LTD -1.68 13-03-14
2085 13-03-13 UBS SECURITIES HONG KONG LTD 1.70 13-03-12
2086 JPMORGAN CHASE BANK, NATIONAL -0.46 13-03-11
2087 THE HONGKONG AND SHANGHAI BANKING -1.58 13-03-12
2088 13-03-08 JPMORGAN CHASE BANK, NATIONAL 0.46 13-03-06
2089 THE HONGKONG AND SHANGHAI BANKING -0.41 13-03-07
2090 13-03-07 THE HONGKONG AND SHANGHAI BANKING 2.23 13-03-06
2091 MERRILL LYNCH FAR EAST LTD -2.27 13-03-06
2092 13-03-06 MERRILL LYNCH FAR EAST LTD 2.57 13-03-05
2093 THE HONGKONG AND SHANGHAI BANKING -0.30 13-03-05
2094 CITIBANK N.A. -0.30 13-03-05
2095 STANDARD CHARTERED BANK (HONG KONG) LTD -1.89 13-03-05
2096 13-01-29 JPMORGAN CHASE BANK, NATIONAL 0.30 13-01-28
2097 CITIBANK N.A. 0.29 13-01-28
2098 THE HONGKONG AND SHANGHAI BANKING -0.38 13-01-28
2099 13-01-28 JPMORGAN CHASE BANK, NATIONAL 0.31 13-01-25
2100 13-01-25 JPMORGAN CHASE BANK, NATIONAL 4.56 13-01-24
2101 THE HONGKONG AND SHANGHAI BANKING -4.64 13-01-24
2102 13-01-21 KINGSTON SECURITIES LTD 0.48 13-01-18
2103 THE HONGKONG AND SHANGHAI BANKING 0.27 13-01-18
2104 STANDARD CHARTERED BANK (HONG KONG) LTD -0.71 13-01-18
2105 13-01-14 CITIBANK N.A. -0.29 13-01-11
2106 13-01-10 THE HONGKONG AND SHANGHAI BANKING 0.34 13-01-09
2107 13-01-09 THE HONGKONG AND SHANGHAI BANKING 0.85 13-01-08
2108 JPMORGAN CHASE BANK, NATIONAL -0.64 13-01-08
2109 13-01-04 THE HONGKONG AND SHANGHAI BANKING 0.80 13-01-03
2110 MORGAN STANLEY HONG KONG SECURITIES LTD -0.72 13-01-03
2111 13-01-02 JPMORGAN CHASE BANK, NATIONAL 0.65 12-12-28
2112 BOCOM INTERNATIONAL SECURITIES LTD -0.28 12-12-28
2113 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 12-12-28
2114 12-12-28 BOCOM INTERNATIONAL SECURITIES LTD 0.26 12-12-27
2115 12-12-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.88 12-12-21
2116 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 12-12-21
2117 THE HONGKONG AND SHANGHAI BANKING -1.48 12-12-21
2118 12-12-21 CITIBANK N.A. 0.31 12-12-20
2119 12-12-18 CITIBANK N.A. -0.27 12-12-17
2120 BOCOM INTERNATIONAL SECURITIES LTD -0.29 12-12-17
2121 NANYANG COMMERCIAL BANK LTD -0.38 12-12-17
2122 12-12-10 THE HONGKONG AND SHANGHAI BANKING 0.29 12-12-07
2123 12-11-30 JPMORGAN CHASE BANK, NATIONAL 0.41 12-11-29
2124 THE HONGKONG AND SHANGHAI BANKING -0.47 12-11-29
2125 12-11-19 CITIBANK N.A. 0.35 12-11-15
2126 THE HONGKONG AND SHANGHAI BANKING -0.37 12-11-16
2127 12-11-15 THE HONGKONG AND SHANGHAI BANKING -0.62 12-11-14
2128 12-11-09 THE HONGKONG AND SHANGHAI BANKING -0.41 12-11-08
2129 12-10-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.82 12-10-29
2130 KINGSTON SECURITIES LTD -0.79 12-10-12
2131 12-10-25 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 12-10-24
2132 12-10-19 HSBC BROKING SECURITIES (HONG KONG) LTD 0.29 12-10-18
2133 12-10-12 NANYANG COMMERCIAL BANK LTD -0.31 12-10-11
2134 12-10-11 NANYANG COMMERCIAL BANK LTD -0.37 12-10-10
2135 12-10-10 CITIBANK N.A. -0.26 12-10-09
2136 12-10-05 CITIBANK N.A. 0.31 12-10-04
2137 12-10-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 12-10-03
2138 12-09-25 THE HONGKONG AND SHANGHAI BANKING -0.32 12-09-24
2139 12-09-21 CITIBANK N.A. 1.01 12-09-20
2140 THE HONGKONG AND SHANGHAI BANKING -1.24 12-09-20
2141 12-09-13 NANYANG COMMERCIAL BANK LTD 0.64 12-09-12
2142 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.35 12-09-12
2143 12-09-12 NANYANG COMMERCIAL BANK LTD 0.76 12-09-11
2144 12-08-21 THE HONGKONG AND SHANGHAI BANKING 0.52 12-08-20
2145 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 12-08-20
2146 12-08-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 12-08-13
2147 THE HONGKONG AND SHANGHAI BANKING -0.36 12-08-17
2148 12-08-15 CITIBANK N.A. 0.29 12-08-14
2149 12-07-27 THE HONGKONG AND SHANGHAI BANKING -0.32 12-07-26
2150 12-07-19 THE HONGKONG AND SHANGHAI BANKING 0.59 12-07-18
2151 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 12-07-18
2152 12-07-18 MERRILL LYNCH FAR EAST LTD 0.28 12-07-17
2153 THE HONGKONG AND SHANGHAI BANKING -0.25 12-07-17
2154 12-06-28 CITIBANK N.A. -0.33 12-06-27
2155 12-06-19 THE HONGKONG AND SHANGHAI BANKING 0.30 12-06-18
2156 12-06-12 THE HONGKONG AND SHANGHAI BANKING 0.68 12-06-11
2157 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 12-06-11
2158 12-06-11 THE HONGKONG AND SHANGHAI BANKING 0.58 12-06-08
2159 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.62 12-06-08
2160 12-06-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 12-06-07
2161 12-06-06 THE HONGKONG AND SHANGHAI BANKING 1.48 12-06-05
2162 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 12-06-05
2163 UBS SECURITIES HONG KONG LTD -0.66 12-06-05
2164 12-06-05 THE HONGKONG AND SHANGHAI BANKING 0.57 12-06-04
2165 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 12-06-04
2166 CITIBANK N.A. 0.30 12-06-04
2167 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 12-06-04
2168 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 12-06-04
2169 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.64 12-06-04
2170 12-06-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.92 12-06-01
2171 CITIBANK N.A. 0.42 12-06-01
2172 UBS SECURITIES HONG KONG LTD 0.42 12-06-01
2173 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 12-06-01
2174 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 12-06-01
2175 STANDARD CHARTERED BANK (HONG KONG) LTD -1.23 12-06-01
2176 THE HONGKONG AND SHANGHAI BANKING -2.33 12-06-01
2177 12-05-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 12-05-30
2178 12-05-29 OCBC BANK (HONG KONG) LTD 0.40 12-05-28
2179 OCBC SECURITIES BROKERAGE (HK) LTD -0.40 12-05-28
2180 12-05-24 THE HONGKONG AND SHANGHAI BANKING 0.40 12-05-23
2181 UBS SECURITIES HONG KONG LTD -0.30 12-05-23
2182 12-05-23 UBS SECURITIES HONG KONG LTD 0.30 12-05-22
2183 THE HONGKONG AND SHANGHAI BANKING 0.27 12-05-22
2184 CITIBANK N.A. -0.30 12-05-22
2185 12-05-21 THE HONGKONG AND SHANGHAI BANKING -0.26 12-05-18
2186 12-05-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 12-05-17
2187 12-05-14 THE HONGKONG AND SHANGHAI BANKING -0.41 12-05-11
2188 12-04-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 12-04-26
2189 12-04-25 KINGSTON SECURITIES LTD 0.40 12-04-17
2190 DEUTSCHE SECURITIES ASIA LTD -0.62 12-04-24
2191 12-04-24 DEUTSCHE SECURITIES ASIA LTD 0.47 12-04-23
2192 THE HONGKONG AND SHANGHAI BANKING -0.56 12-04-23
2193 12-04-23 THE HONGKONG AND SHANGHAI BANKING 0.56 12-04-20
2194 NOMURA SECURITIES (HK) LTD -0.43 12-04-17
2195 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.46 12-04-20
2196 12-04-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 12-04-18
2197 THE BANK OF EAST ASIA LTD -0.26 12-04-18
2198 12-04-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.61 12-04-17
2199 THE HONGKONG AND SHANGHAI BANKING -0.64 12-04-17
2200 12-04-13 NOMURA SECURITIES (HK) LTD 0.43 12-04-11
2201 CITIBANK N.A. -0.27 12-04-12
2202 12-04-03 CITIBANK N.A. -0.25 12-04-02
2203 12-03-27 CITIBANK N.A. 0.45 12-03-26
2204 THE HONGKONG AND SHANGHAI BANKING -0.82 12-03-26
2205 12-03-21 THE HONGKONG AND SHANGHAI BANKING -0.25 12-03-20
2206 12-03-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 12-03-15
2207 12-03-15 THE HONGKONG AND SHANGHAI BANKING -0.42 12-03-14
2208 12-03-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 12-03-13
2209 12-03-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 12-03-08
2210 12-03-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 12-03-01
2211 BNP PARIBAS -0.65 12-03-01
2212 12-03-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 12-02-29
2213 12-02-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 12-02-28
2214 12-02-28 BNP PARIBAS 0.73 12-02-24
2215 STANDARD CHARTERED BANK (HONG KONG) LTD -0.91 12-02-27
2216 12-02-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 12-02-22
2217 THE HONGKONG AND SHANGHAI BANKING -0.31 12-02-22
2218 12-02-16 THE HONGKONG AND SHANGHAI BANKING -0.34 12-02-15
2219 12-02-09 THE HONGKONG AND SHANGHAI BANKING 0.38 12-02-08
2220 DEUTSCHE SECURITIES ASIA LTD -0.40 12-02-08
2221 12-02-08 DEUTSCHE SECURITIES ASIA LTD 0.33 12-02-07
2222 THE HONGKONG AND SHANGHAI BANKING -0.39 12-02-07
2223 12-01-18 THE HONGKONG AND SHANGHAI BANKING 0.62 12-01-17
2224 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.59 12-01-16
2225 12-01-16 THE HONGKONG AND SHANGHAI BANKING -0.26 12-01-13
2226 11-12-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 11-12-29
2227 DEUTSCHE SECURITIES ASIA LTD 0.31 11-12-29
2228 THE HONGKONG AND SHANGHAI BANKING -0.71 11-12-29
2229 11-12-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 11-12-09
2230 BNP PARIBAS -0.46 11-12-07
2231 11-12-09 OCBC BANK (HONG KONG) LTD 0.32 11-11-15
2232 OCBC SECURITIES BROKERAGE (HK) LTD -0.32 11-12-06
2233 11-11-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 11-11-09
2234 THE HONGKONG AND SHANGHAI BANKING -0.47 11-11-09
2235 11-10-26 THE HONGKONG AND SHANGHAI BANKING 0.29 11-10-25
2236 11-10-04 HSBC SECURITIES BROKERS (ASIA) LTD 0.29 11-09-28
2237 CITIBANK N.A. 0.26 11-10-03
2238 THE HONGKONG AND SHANGHAI BANKING -0.60 11-10-03
2239 11-09-30 THE HONGKONG AND SHANGHAI BANKING 0.31 11-09-28
2240 CITIBANK N.A. -0.47 11-09-28
2241 11-09-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 11-09-23
2242 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 11-09-26
2243 11-09-26 CITIBANK N.A. 0.30 11-09-23
2244 11-09-21 THE HONGKONG AND SHANGHAI BANKING 0.34 11-09-20
2245 CITIBANK N.A. -0.40 11-09-20
2246 11-09-15 THE HONGKONG AND SHANGHAI BANKING 0.50 11-09-14
2247 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 11-09-14
2248 11-09-08 DEUTSCHE BANK AG 1.75 11-08-26
2249 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.75 11-09-07
2250 11-09-06 THE HONGKONG AND SHANGHAI BANKING 0.27 11-09-05
2251 11-09-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.40 11-09-02
2252 THE HONGKONG AND SHANGHAI BANKING -0.47 11-09-02
2253 11-08-11 THE HONGKONG AND SHANGHAI BANKING 0.37 11-08-10
2254 CITIBANK N.A. -0.28 11-08-10
2255 11-08-10 THE HONGKONG AND SHANGHAI BANKING 0.36 11-08-09
2256 11-08-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 11-08-08
2257 THE HONGKONG AND SHANGHAI BANKING -0.42 11-08-08
2258 11-08-05 THE HONGKONG AND SHANGHAI BANKING 0.49 11-08-04
2259 11-08-03 UBS SECURITIES HONG KONG LTD 0.39 11-08-01
2260 THE HONGKONG AND SHANGHAI BANKING -0.38 11-08-02
2261 11-07-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 11-07-26
2262 RABO BROKERAGE HK LTD -0.43 11-07-26
2263 11-07-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 11-07-25
2264 11-07-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 11-07-19
2265 11-07-14 CITIBANK N.A. -0.28 11-07-13
2266 11-06-21 THE HONGKONG AND SHANGHAI BANKING 0.39 11-06-20
2267 11-06-20 THE HONGKONG AND SHANGHAI BANKING 0.39 11-06-17
2268 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 11-06-17
2269 11-06-07 THE HONGKONG AND SHANGHAI BANKING 0.42 11-06-03
2270 UBS SECURITIES HONG KONG LTD -0.37 11-06-03
2271 11-06-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 11-06-02
2272 THE HONGKONG AND SHANGHAI BANKING 0.40 11-06-02
2273 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.52 11-06-02
2274 MERRILL LYNCH FAR EAST LTD -0.68 11-06-02
2275 11-06-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.94 11-06-01
2276 MERRILL LYNCH FAR EAST LTD 0.54 11-06-01
2277 THE HONGKONG AND SHANGHAI BANKING -1.21 11-06-01
2278 11-06-01 UBS SECURITIES HONG KONG LTD 0.32 11-05-31
2279 THE HONGKONG AND SHANGHAI BANKING -0.73 11-05-31
2280 11-05-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 11-05-30
2281 11-05-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 11-05-26
2282 11-05-23 THE HONGKONG AND SHANGHAI BANKING 0.55 11-05-20
2283 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 11-05-20
2284 11-05-20 THE HONGKONG AND SHANGHAI BANKING 0.47 11-05-19
2285 DEUTSCHE SECURITIES ASIA LTD -0.34 11-05-19
2286 11-05-19 THE HONGKONG AND SHANGHAI BANKING -0.54 11-05-18
2287 11-05-17 THE HONGKONG AND SHANGHAI BANKING -0.39 11-05-16
2288 11-05-16 THE HONGKONG AND SHANGHAI BANKING 0.63 11-05-13
2289 DEUTSCHE SECURITIES ASIA LTD -0.48 11-05-13
2290 11-05-12 DEUTSCHE SECURITIES ASIA LTD 0.27 11-05-11
2291 11-05-09 CITIBANK N.A. 0.26 11-05-06
2292 DEUTSCHE SECURITIES ASIA LTD -0.32 11-05-06
2293 11-04-19 THE HONGKONG AND SHANGHAI BANKING 0.49 11-04-18
2294 11-04-14 HSBC BROKING SECURITIES (HONG KONG) LTD -0.27 11-04-13
2295 11-04-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 11-04-11
2296 11-04-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 11-04-07
2297 11-04-07 THE HONGKONG AND SHANGHAI BANKING 0.35 11-04-06
2298 11-04-04 CITIBANK N.A. 0.51 11-04-01
2299 11-03-14 THE HONGKONG AND SHANGHAI BANKING 0.33 11-03-11
2300 DEUTSCHE SECURITIES ASIA LTD -0.31 11-03-11
2301 11-03-03 THE HONGKONG AND SHANGHAI BANKING 0.69 11-03-02
2302 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 11-03-02
2303 11-03-02 THE HONGKONG AND SHANGHAI BANKING 0.60 11-03-01
2304 11-03-01 HSBC BROKING SECURITIES (HONG KONG) LTD 0.46 11-02-28
2305 THE HONGKONG AND SHANGHAI BANKING -0.44 11-02-28
2306 11-02-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 11-02-25
2307 BNP PARIBAS 0.33 11-02-25
2308 BNP PARIBAS SECURITIES (ASIA) LTD -0.33 11-02-25
2309 THE HONGKONG AND SHANGHAI BANKING -0.48 11-02-25
2310 11-02-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 11-02-24
2311 THE HONGKONG AND SHANGHAI BANKING -0.34 11-02-24
2312 11-02-17 FOSUN INTERNATIONAL SECURITIES LTD -0.39 11-02-11
2313 11-02-16 THE HONGKONG AND SHANGHAI BANKING -0.41 11-02-15
2314 11-02-15 THE HONGKONG AND SHANGHAI BANKING 0.31 11-02-14
2315 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 11-02-14
2316 11-02-14 DEUTSCHE SECURITIES ASIA LTD -0.38 11-02-11
2317 11-01-28 ABN AMRO BANK N.V. 0.79
2318 THE ROYAL BANK OF SCOTLAND N.V. -0.79 10-11-12
2319 11-01-19 DEUTSCHE SECURITIES ASIA LTD -0.28 11-01-18
2320 11-01-14 DEUTSCHE SECURITIES ASIA LTD 0.38 11-01-13
2321 THE HONGKONG AND SHANGHAI BANKING -0.48 11-01-13
2322 11-01-07 THE HONGKONG AND SHANGHAI BANKING 0.37 11-01-06
2323 11-01-06 THE HONGKONG AND SHANGHAI BANKING 0.46 11-01-05
2324 11-01-04 THE HONGKONG AND SHANGHAI BANKING 0.64 11-01-03
2325 11-01-03 THE HONGKONG AND SHANGHAI BANKING 0.26 10-12-30
2326 10-12-28 MERRILL LYNCH FAR EAST LTD 0.27 10-12-23
2327 DEUTSCHE BANK AG -0.25 10-12-21
2328 10-12-13 DEUTSCHE BANK AG -0.27 10-12-10
2329 10-12-10 CHONG HING BANK LTD 0.34 10-12-09
2330 KINGSTON SECURITIES LTD -0.34 10-12-09
2331 10-12-07 THE HONGKONG AND SHANGHAI BANKING 0.62 10-12-06
2332 DEUTSCHE SECURITIES ASIA LTD -0.42 10-12-06
2333 10-12-06 DEUTSCHE SECURITIES ASIA LTD 0.26 10-12-03
2334 10-12-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 10-12-01
2335 10-11-25 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 10-11-24
2336 10-11-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 10-11-22
2337 10-11-19 CITIBANK N.A. -0.26 10-11-18
2338 10-11-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 10-11-16
2339 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 10-11-16
2340 10-11-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 10-11-15
2341 10-11-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 10-11-12
2342 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.41 10-11-12
2343 10-11-12 MERRILL LYNCH FAR EAST LTD -0.25 10-11-11
2344 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 10-11-11
2345 10-11-11 THE HONGKONG AND SHANGHAI BANKING 0.25 10-11-10
2346 MERRILL LYNCH FAR EAST LTD -0.28 10-11-10
2347 10-11-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 10-11-09
2348 BANK OF CHINA (HONG KONG) LTD -0.28 10-11-09
2349 10-11-09 HAITONG INTERNATIONAL SECURITIES CO LTD -0.35 10-11-08
2350 10-11-08 HAITONG INTERNATIONAL SECURITIES CO LTD 0.40 10-11-05
2351 HSBC BROKING SECURITIES (HONG KONG) LTD 0.26 10-11-05
2352 THE HONGKONG AND SHANGHAI BANKING -0.31 10-11-05
2353 DBS VICKERS (HONG KONG) LTD -0.50 10-11-05
2354 10-11-04 THE HONGKONG AND SHANGHAI BANKING 0.54 10-11-03
2355 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 10-11-03
2356 HAITONG INTERNATIONAL SECURITIES CO LTD -0.33 10-11-03
2357 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.38 10-11-03
2358 10-11-03 THE HONGKONG AND SHANGHAI BANKING 0.60 10-11-02
2359 HAITONG INTERNATIONAL SECURITIES CO LTD 0.36 10-11-02
2360 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.31 10-11-02
2361 DBS VICKERS (HONG KONG) LTD -0.27 10-11-02
2362 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 10-11-02
2363 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 10-11-02
2364 10-11-02 CITIBANK N.A. 1.38 10-11-01
2365 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 10-11-01
2366 ICBC INTERNATIONAL SECURITIES LTD 0.26 10-10-27
2367 HANG SENG SECURITIES LTD -0.31 10-11-01
2368 BANK OF CHINA (HONG KONG) LTD -0.78 10-11-01
2369 THE HONGKONG AND SHANGHAI BANKING -0.87 10-11-01
2370 10-10-22 MERRILL LYNCH FAR EAST LTD 1.00 10-10-21
2371 CITIBANK N.A. -0.29 10-10-21
2372 THE HONGKONG AND SHANGHAI BANKING -0.56 10-10-21
2373 10-10-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 10-10-12
2374 10-10-12 DEUTSCHE BANK AG 0.33 10-09-22
2375 THE HONGKONG AND SHANGHAI BANKING -0.47 10-10-11
2376 10-10-11 DEUTSCHE SECURITIES ASIA LTD 0.27 10-10-08
2377 THE HONGKONG AND SHANGHAI BANKING -0.51 10-10-08
2378 10-10-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 10-10-07
2379 THE HONGKONG AND SHANGHAI BANKING -0.44 10-10-07
2380 10-09-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 10-09-28
2381 RABO BROKERAGE HK LTD -0.30 10-09-16
2382 10-09-27 THE HONGKONG AND SHANGHAI BANKING 0.61 10-09-24
2383 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.49 10-09-24
2384 10-09-16 THE HONGKONG AND SHANGHAI BANKING 0.44 10-09-15
2385 10-09-07 UBS SECURITIES HONG KONG LTD 0.27 10-09-06
2386 10-08-27 UBS SECURITIES HONG KONG LTD -0.36 10-08-26
2387 10-08-12 CITIBANK N.A. 0.58 10-08-11
2388 THE HONGKONG AND SHANGHAI BANKING -0.43 10-08-11
2389 10-08-06 THE HONGKONG AND SHANGHAI BANKING 0.59 10-08-05
2390 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 10-08-05
2391 10-07-30 BNP PARIBAS SECURITIES (ASIA) LTD -0.26 10-07-23
2392 10-07-29 UBS SECURITIES HONG KONG LTD -0.30 10-07-27
2393 10-07-27 THE HONGKONG AND SHANGHAI BANKING -0.35 10-07-26
2394 10-07-26 THE HONGKONG AND SHANGHAI BANKING -0.33 10-07-23
2395 10-07-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 10-07-22
2396 THE HONGKONG AND SHANGHAI BANKING -0.40 10-07-22
2397 10-07-22 UBS SECURITIES HONG KONG LTD 0.67 10-07-21
2398 BNP PARIBAS -0.64 10-06-02
2399 10-07-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 10-07-20
2400 THE HONGKONG AND SHANGHAI BANKING -0.53 10-07-20
2401 10-07-20 THE HONGKONG AND SHANGHAI BANKING 0.41 10-07-19
2402 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 10-07-19
2403 10-07-08 DEUTSCHE BANK AG 0.25 10-06-24
2404 THE HONGKONG AND SHANGHAI BANKING -0.30 10-07-07
2405 10-06-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 10-06-25
2406 10-06-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 10-06-23
2407 10-06-23 THE HONGKONG AND SHANGHAI BANKING 0.35 10-06-22
2408 CITIBANK N.A. -0.28 10-06-22
2409 BNP PARIBAS SECURITIES (ASIA) LTD -0.34 10-06-22
2410 10-06-22 THE HONGKONG AND SHANGHAI BANKING -0.30 10-06-21
2411 10-06-21 BNP PARIBAS SECURITIES (ASIA) LTD 0.53 10-06-18
2412 THE HONGKONG AND SHANGHAI BANKING -0.27 10-06-18
2413 CITIGROUP GLOBAL MARKETS ASIA LTD -0.53 10-06-18
2414 10-06-18 CITIGROUP GLOBAL MARKETS ASIA LTD 0.56 10-06-17
2415 THE HONGKONG AND SHANGHAI BANKING -0.70 10-06-17
2416 10-05-31 THE HONGKONG AND SHANGHAI BANKING -0.39 10-05-28
2417 10-05-28 THE HONGKONG AND SHANGHAI BANKING -0.37 10-05-27
2418 10-05-24 THE HONGKONG AND SHANGHAI BANKING 0.53 10-05-20
2419 HSBC SECURITIES BROKERS (ASIA) LTD -0.54 10-05-19
2420 10-05-19 CITIBANK N.A. 0.31 10-05-18
2421 HSBC SECURITIES BROKERS (ASIA) LTD 0.31 10-05-12
2422 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 10-05-18
2423 10-05-18 BNP PARIBAS SECURITIES (ASIA) LTD 0.36 10-05-17
2424 10-05-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 10-05-13
2425 THE HONGKONG AND SHANGHAI BANKING 0.25 10-05-13
2426 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 10-05-13
2427 CITIBANK N.A. -0.34 10-05-13
2428 10-05-13 CITIGROUP GLOBAL MARKETS ASIA LTD -0.30 10-05-12
2429 10-05-12 CITIGROUP GLOBAL MARKETS ASIA LTD 0.30 10-05-11
2430 THE HONGKONG AND SHANGHAI BANKING -0.46 10-05-11
2431 10-05-11 BNP PARIBAS 0.55 10-05-10
2432 UBS SECURITIES HONG KONG LTD -0.55 10-05-10
2433 10-05-10 THE HONGKONG AND SHANGHAI BANKING -0.52 10-05-07
2434 10-05-07 THE HONGKONG AND SHANGHAI BANKING 0.59 10-05-06
2435 UBS SECURITIES HONG KONG LTD 0.52 10-05-06
2436 CITIGROUP GLOBAL MARKETS ASIA LTD -0.82 10-05-06
2437 MORGAN STANLEY HONG KONG SECURITIES LTD -0.87 10-05-06
2438 10-05-06 THE HONGKONG AND SHANGHAI BANKING 1.04 10-05-05
2439 CITIGROUP GLOBAL MARKETS ASIA LTD -0.29 10-05-05
2440 MORGAN STANLEY HONG KONG SECURITIES LTD -0.68 10-05-05
2441 10-05-04 THE HONGKONG AND SHANGHAI BANKING -0.87 10-05-03
2442 10-05-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.97 10-04-30
2443 THE HONGKONG AND SHANGHAI BANKING -1.14 10-04-30
2444 10-04-30 CITIGROUP GLOBAL MARKETS ASIA LTD 1.16 10-04-29
2445 THE HONGKONG AND SHANGHAI BANKING -0.53 10-04-29
2446 BNP PARIBAS -0.70 10-04-22
2447 10-04-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 10-04-20
2448 THE HONGKONG AND SHANGHAI BANKING 0.33 10-04-20
2449 DEUTSCHE BANK AG -0.29 10-04-19
2450 10-04-14 THE HONGKONG AND SHANGHAI BANKING 0.30 10-04-13
2451 CITIGROUP GLOBAL MARKETS ASIA LTD -0.33 10-04-13
2452 10-04-09 CITIGROUP GLOBAL MARKETS ASIA LTD 0.25 10-04-08
2453 10-03-29 THE HONGKONG AND SHANGHAI BANKING 0.55 10-03-26
2454 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 10-03-26
2455 10-03-24 THE HONGKONG AND SHANGHAI BANKING 0.26 10-03-23
2456 10-03-23 THE HONGKONG AND SHANGHAI BANKING 0.31 10-03-22
2457 CITIBANK N.A. -0.25 10-03-22
2458 10-03-22 BNP PARIBAS 0.56 10-03-19
2459 THE HONGKONG AND SHANGHAI BANKING 0.51 10-03-19
2460 CITIBANK N.A. 0.40 10-03-19
2461 BANK OF CHINA (HONG KONG) LTD -0.42 10-03-19
2462 10-03-19 THE HONGKONG AND SHANGHAI BANKING 0.31 10-03-18
2463 10-03-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 10-03-10
2464 10-03-10 DEUTSCHE SECURITIES ASIA LTD 0.27 10-03-09
2465 10-03-09 NOMURA SECURITIES (HK) LTD 0.26 10-03-08
2466 THE HONGKONG AND SHANGHAI BANKING -0.40 10-03-08
2467 HANG SENG BANK LTD -0.42 10-03-05
2468 10-03-08 THE HONGKONG AND SHANGHAI BANKING 0.40 10-03-05
2469 10-03-01 THE HONGKONG AND SHANGHAI BANKING -0.39 10-02-26
2470 10-02-26 BNP PARIBAS 0.49 10-01-28
2471 SG SECURITIES (HK) LTD -0.44 10-02-25
2472 10-02-18 THE HONGKONG AND SHANGHAI BANKING 0.47 10-02-17
2473 10-02-17 SG SECURITIES (HK) LTD -0.25 10-02-12
2474 10-02-10 THE HONGKONG AND SHANGHAI BANKING -0.38 10-02-09
2475 10-02-04 THE HONGKONG AND SHANGHAI BANKING 0.72 10-02-03
2476 CITIGROUP GLOBAL MARKETS ASIA LTD -0.50 10-02-03
2477 10-02-03 CITIGROUP GLOBAL MARKETS ASIA LTD 0.53 10-02-02
2478 THE HONGKONG AND SHANGHAI BANKING -0.49 10-02-02
2479 10-01-28 THE HONGKONG AND SHANGHAI BANKING 0.26 10-01-27
2480 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 10-01-27
2481 10-01-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 10-01-22
2482 THE HONGKONG AND SHANGHAI BANKING -0.26 10-01-26
2483 10-01-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 10-01-25
2484 RABO BROKERAGE HK LTD -0.27 10-01-25
2485 10-01-25 RABO BROKERAGE HK LTD 0.27 10-01-20
2486 10-01-22 THE HONGKONG AND SHANGHAI BANKING 0.69 10-01-21
2487 CITIBANK N.A. -0.30 10-01-21
2488 UBS SECURITIES HONG KONG LTD -0.30 10-01-21
2489 10-01-20 RABO BROKERAGE HK LTD -0.31 10-01-19
2490 10-01-19 THE HONGKONG AND SHANGHAI BANKING 0.76 10-01-18
2491 UBS SECURITIES HONG KONG LTD 0.29 10-01-14
2492 BNP PARIBAS -0.36 10-01-13
2493 HSBC SECURITIES BROKERS (ASIA) LTD -0.72 10-01-18
2494 10-01-15 THE HONGKONG AND SHANGHAI BANKING 0.59 10-01-14
2495 CITIGROUP GLOBAL MARKETS ASIA LTD -0.40 10-01-14
2496 10-01-14 HSBC SECURITIES BROKERS (ASIA) LTD 0.72 10-01-12
2497 THE HONGKONG AND SHANGHAI BANKING -0.70 10-01-13
2498 10-01-13 CITIGROUP GLOBAL MARKETS ASIA LTD 0.25 10-01-12
2499 10-01-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.82 10-01-11
2500 THE HONGKONG AND SHANGHAI BANKING -0.42 10-01-11
2501 10-01-11 THE HONGKONG AND SHANGHAI BANKING 0.75 10-01-08
2502 DEUTSCHE SECURITIES ASIA LTD 0.40 10-01-08
2503 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.87 10-01-08
2504 10-01-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.86 10-01-07
2505 MERRILL LYNCH FAR EAST LTD -0.31 10-01-07
2506 THE HONGKONG AND SHANGHAI BANKING -0.45 10-01-07
2507 09-12-30 THE HONGKONG AND SHANGHAI BANKING 0.83 09-12-29
2508 UBS SECURITIES HONG KONG LTD -0.33 09-12-28
2509 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 09-12-28
2510 09-12-22 THE HONGKONG AND SHANGHAI BANKING 0.43 09-12-21
2511 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 09-12-21
2512 HSBC SECURITIES BROKERS (ASIA) LTD -0.34 09-12-14
2513 09-12-08 HSBC SECURITIES BROKERS (ASIA) LTD 0.27 09-12-04
2514 09-12-01 THE HONGKONG AND SHANGHAI BANKING 0.55 09-11-30
2515 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.53 09-11-30
2516 09-11-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 09-11-26
2517 THE HONGKONG AND SHANGHAI BANKING -0.32 09-11-26
2518 09-11-18 THE HONGKONG AND SHANGHAI BANKING 0.44 09-11-17
2519 HSBC SECURITIES BROKERS (ASIA) LTD -0.27 09-11-11
2520 09-11-05 UBS SECURITIES HONG KONG LTD -0.29 09-11-04
2521 09-11-04 MERRILL LYNCH FAR EAST LTD 0.34 09-11-03
2522 THE HONGKONG AND SHANGHAI BANKING -0.31 09-11-03
2523 09-10-30 DEUTSCHE BANK AG 0.28 09-10-27
2524 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 09-10-29
2525 09-10-29 DEUTSCHE SECURITIES ASIA LTD -0.28 09-10-28
2526 09-10-28 DEUTSCHE SECURITIES ASIA LTD 0.29 09-10-27
2527 09-10-23 THE HONGKONG AND SHANGHAI BANKING 0.26 09-10-22
2528 09-10-14 BNP PARIBAS SECURITIES (ASIA) LTD 0.33 09-10-13
2529 THE HONGKONG AND SHANGHAI BANKING -0.31 09-10-13
2530 09-10-09 BNP PARIBAS 0.45
2531 THE HONGKONG AND SHANGHAI BANKING -0.29 09-10-08
2532 09-10-06 THE HONGKONG AND SHANGHAI BANKING -0.38 09-10-05
2533 09-09-23 HSBC SECURITIES BROKERS (ASIA) LTD 0.27 09-09-22
2534 THE HONGKONG AND SHANGHAI BANKING -0.28 09-09-22
2535 09-09-22 CITIBANK N.A. 0.47 09-09-21
2536 UBS SECURITIES HONG KONG LTD -0.34 09-09-21
2537 09-09-21 THE HONGKONG AND SHANGHAI BANKING 0.79 09-09-18
2538 UBS SECURITIES HONG KONG LTD -0.28 09-09-18
2539 CITIBANK N.A. -0.29 09-09-18
2540 09-09-17 UBS SECURITIES HONG KONG LTD -0.28 09-09-16
2541 09-09-14 BANK OF CHINA (HONG KONG) LTD -0.45 09-09-11
2542 09-09-08 UBS SECURITIES HONG KONG LTD 1.38 09-09-07
2543 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 09-09-07
2544 THE HONGKONG AND SHANGHAI BANKING -1.05 09-09-07
2545 09-09-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 09-09-04
2546 HSBC SECURITIES BROKERS (ASIA) LTD -0.29 09-09-04
2547 09-09-03 HSBC SECURITIES BROKERS (ASIA) LTD 0.37 09-08-31
2548 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 09-09-02
2549 09-09-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 09-09-01
2550 THE HONGKONG AND SHANGHAI BANKING -0.39 09-09-01
2551 BOCI SECURITIES LTD -0.93 09-09-01
2552 09-08-31 CITIBANK N.A. -0.25 09-08-28
2553 09-08-28 THE HONGKONG AND SHANGHAI BANKING 0.65 09-08-27
2554 HSBC SECURITIES BROKERS (ASIA) LTD -0.28 09-08-27
2555 DEUTSCHE SECURITIES ASIA LTD -0.36 09-08-27
2556 09-08-25 DEUTSCHE SECURITIES ASIA LTD 0.39 09-08-24
2557 THE HONGKONG AND SHANGHAI BANKING -0.43 09-08-24
2558 09-08-21 THE HONGKONG AND SHANGHAI BANKING -0.28 09-08-20
2559 09-08-20 CITIBANK N.A. 0.26 09-08-19
2560 09-08-17 THE HONGKONG AND SHANGHAI BANKING -0.29 09-08-14
2561 09-08-14 THE HONGKONG AND SHANGHAI BANKING 1.37 09-08-13
2562 UBS SECURITIES HONG KONG LTD -1.55 09-08-13
2563 09-08-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 09-08-12
2564 THE HONGKONG AND SHANGHAI BANKING -0.25 09-08-12
2565 09-08-10 UBS SECURITIES HONG KONG LTD 1.51 09-08-07
2566 THE HONGKONG AND SHANGHAI BANKING -1.64 09-08-07
2567 09-08-07 CITIBANK N.A. 0.30 09-08-06
2568 BOCI SECURITIES LTD 0.27 09-08-06
2569 UBS SECURITIES HONG KONG LTD -0.44 09-08-06
2570 09-08-06 BOCI SECURITIES LTD 0.36 09-08-05
2571 CITIBANK N.A. -0.47 09-08-05
2572 09-08-05 CITIBANK N.A. 0.55 09-08-04
2573 DBS VICKERS (HONG KONG) LTD 0.46 09-08-04
2574 THE HONGKONG AND SHANGHAI BANKING 0.25 09-08-04
2575 BANK OF CHINA (HONG KONG) LTD -0.31 09-08-04
2576 UBS SECURITIES HONG KONG LTD -0.44 09-08-04
2577 CHOW TAI FOOK JEWELLERY CO LTD -0.99 09-08-03
2578 09-08-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 09-08-03
2579 CITIBANK N.A. -0.36 09-08-03
2580 09-08-03 DBS VICKERS (HONG KONG) LTD 0.76 09-07-31
2581 CITIBANK N.A. 0.62 09-07-31
2582 CLSA LTD -0.26 09-07-31
2583 UBS SECURITIES HONG KONG LTD -0.57 09-07-31
2584 CHOW TAI FOOK JEWELLERY CO LTD -0.76 08-04-25
2585 09-07-31 UBS SECURITIES HONG KONG LTD 0.54 09-07-30
2586 CLSA LTD 0.26 09-07-15
2587 THE HONGKONG AND SHANGHAI BANKING -0.35 09-07-30
2588 09-07-30 THE HONGKONG AND SHANGHAI BANKING 0.93 09-07-29
2589 CITIBANK N.A. 0.83 09-07-29
2590 UBS SECURITIES HONG KONG LTD -0.96 09-07-29
2591 09-07-29 THE HONGKONG AND SHANGHAI BANKING 0.81 09-07-28
2592 UBS SECURITIES HONG KONG LTD 0.47 09-07-28
2593 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 09-07-28
2594 BANK OF CHINA (HONG KONG) LTD -0.35 09-07-28
2595 DEUTSCHE SECURITIES ASIA LTD -0.40 09-07-28
2596 CITIBANK N.A. -0.57 09-07-28
2597 09-07-28 CITIBANK N.A. 0.58 09-07-27
2598 THE HONGKONG AND SHANGHAI BANKING 0.30 09-07-27
2599 UBS SECURITIES HONG KONG LTD -0.41 09-07-27
2600 09-07-27 UBS SECURITIES HONG KONG LTD 0.51 09-07-24
2601 CITIBANK N.A. -0.47 09-07-24
2602 09-07-23 UBS SECURITIES HONG KONG LTD 1.14 09-07-21
2603 CITIBANK N.A. -1.13 09-07-22
2604 09-07-22 BANK OF CHINA (HONG KONG) LTD -0.26 09-07-21
2605 09-07-21 BANK OF CHINA (HONG KONG) LTD -0.26 09-07-20
2606 09-07-20 THE HONGKONG AND SHANGHAI BANKING 0.95 09-07-17
2607 MORGAN STANLEY HONG KONG SECURITIES LTD -0.99 09-07-17
2608 09-07-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 09-07-16
2609 09-07-15 CITIBANK N.A. 0.49 09-07-14
2610 SG SECURITIES (HK) LTD -0.41 09-07-14
2611 09-07-10 THE HONGKONG AND SHANGHAI BANKING -0.32 09-07-09
2612 09-07-09 HSBC BROKING SECURITIES (HONG KONG) LTD -0.51 09-07-08
2613 09-07-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 09-07-07
2614 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 09-07-07
2615 THE HONGKONG AND SHANGHAI BANKING -0.59 09-07-07
2616 09-07-07 THE HONGKONG AND SHANGHAI BANKING 0.60 09-07-06
2617 MORGAN STANLEY HONG KONG SECURITIES LTD -0.64 09-07-06
2618 09-07-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.61 09-07-03
2619 CITIBANK N.A. -0.25 09-07-03
2620 09-07-03 THE HONGKONG AND SHANGHAI BANKING 0.51 09-07-02
2621 09-06-30 THE HONGKONG AND SHANGHAI BANKING 0.26 09-06-29
2622 09-06-26 CITIBANK N.A. 0.77 09-06-25
2623 UBS SECURITIES HONG KONG LTD -0.77 09-06-25
2624 09-06-24 THE HONGKONG AND SHANGHAI BANKING 0.58 09-06-23
2625 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 09-06-23
2626 09-06-19 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 09-06-18
2627 09-06-18 EVERBRIGHT SECURITIES INVESTMENT -0.37 09-06-17
2628 09-06-16 THE HONGKONG AND SHANGHAI BANKING 0.38 09-06-15
2629 09-06-15 HSBC BROKING SECURITIES (HONG KONG) LTD 0.56 09-06-12
2630 09-06-10 THE HONGKONG AND SHANGHAI BANKING 1.56 09-06-09
2631 UBS SECURITIES HONG KONG LTD -1.74 09-06-09
2632 09-06-09 SHANGHAI COMMERCIAL BANK LTD 0.26 09-06-08
2633 09-06-04 BANK OF CHINA (HONG KONG) LTD 0.33 09-06-03
2634 THE HONGKONG AND SHANGHAI BANKING -0.44 09-06-03
2635 09-06-03 THE HONGKONG AND SHANGHAI BANKING 0.67 09-06-02
2636 09-06-01 UBS SECURITIES HONG KONG LTD 0.38 09-05-29
2637 CITIBANK N.A. -0.36 09-05-29
2638 09-05-29 SG SECURITIES (HK) LTD 0.91 09-05-27
2639 DEUTSCHE SECURITIES ASIA LTD 0.53 09-05-27
2640 BANK OF CHINA (HONG KONG) LTD -0.52 09-05-27
2641 UBS SECURITIES HONG KONG LTD -0.98 09-05-27
2642 09-05-22 UBS SECURITIES HONG KONG LTD 1.26 09-05-21
2643 CITIBANK N.A. -1.02 09-05-21
2644 09-05-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 09-05-20
2645 CITIBANK N.A. 0.35 09-05-20
2646 THE HONGKONG AND SHANGHAI BANKING -0.43 09-05-20
2647 09-05-18 BANK OF CHINA (HONG KONG) LTD 0.76 09-05-15
2648 THE HONGKONG AND SHANGHAI BANKING -0.61 09-05-15
2649 09-05-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 09-05-13
2650 DEUTSCHE SECURITIES ASIA LTD -0.62 09-05-13
2651 09-05-13 DEUTSCHE SECURITIES ASIA LTD 0.81 09-05-12
2652 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 09-05-12
2653 THE HONGKONG AND SHANGHAI BANKING -1.03 09-05-12
2654 09-05-12 BANK OF CHINA (HONG KONG) LTD 0.73 09-05-11
2655 THE HONGKONG AND SHANGHAI BANKING -0.52 09-05-11
2656 DEUTSCHE SECURITIES ASIA LTD -0.74 09-05-11
2657 09-05-11 THE HONGKONG AND SHANGHAI BANKING -0.53 09-05-08
2658 09-05-08 CITIBANK N.A. 0.53 09-05-07
2659 MORGAN STANLEY HONG KONG SECURITIES LTD -0.68 09-05-07
2660 09-05-07 CITIBANK N.A. 0.86 09-05-06
2661 KGI ASIA LTD 0.37 09-05-06
2662 09-05-06 BANK OF CHINA (HONG KONG) LTD -0.34 09-05-05
2663 09-05-05 THE HONGKONG AND SHANGHAI BANKING 0.27 09-05-04
2664 09-05-04 THE HONGKONG AND SHANGHAI BANKING 1.81 09-04-30
2665 CITIGROUP GLOBAL MARKETS ASIA LTD -0.49 09-04-30
2666 MERRILL LYNCH FAR EAST LTD -1.26 09-04-30
2667 09-04-29 THE HONGKONG AND SHANGHAI BANKING 0.47 09-04-28
2668 DEUTSCHE SECURITIES ASIA LTD -0.34 09-04-28
2669 09-04-28 DEUTSCHE SECURITIES ASIA LTD 0.85 09-04-27
2670 BANK OF CHINA (HONG KONG) LTD -0.90 09-04-27
2671 09-04-27 MERRILL LYNCH FAR EAST LTD 1.47 09-04-24
2672 DEUTSCHE SECURITIES ASIA LTD 0.38 09-04-24
2673 BANK OF CHINA (HONG KONG) LTD -0.41 09-04-24
2674 THE HONGKONG AND SHANGHAI BANKING -1.45 09-04-24
2675 09-04-24 CITIGROUP GLOBAL MARKETS ASIA LTD 0.36 09-04-23
2676 THE HONGKONG AND SHANGHAI BANKING -0.62 09-04-23
2677 09-04-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 09-04-22
2678 UBS SECURITIES HONG KONG LTD 0.31 09-04-22
2679 THE HONGKONG AND SHANGHAI BANKING -0.28 09-04-22
2680 CITIBANK N.A. -0.33 09-04-22
2681 HSBC SECURITIES BROKERS (ASIA) LTD -0.43 09-04-21
2682 09-04-21 HSBC SECURITIES BROKERS (ASIA) LTD 0.43 09-04-09
2683 THE HONGKONG AND SHANGHAI BANKING -0.31 09-04-20
2684 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 09-04-20
2685 09-04-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 09-04-17
2686 09-04-17 THE HONGKONG AND SHANGHAI BANKING 0.27 09-04-16
2687 09-04-06 NOMURA SECURITIES (HK) LTD 0.31 09-04-03
2688 09-04-01 NOMURA SECURITIES (HK) LTD -0.26 09-03-31
2689 09-03-26 NOMURA SECURITIES (HK) LTD 0.31 09-03-25
2690 09-03-25 BANK OF CHINA (HONG KONG) LTD -0.29 09-03-24
2691 09-03-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.32 09-03-23
2692 THE HONGKONG AND SHANGHAI BANKING -1.12 09-03-23
2693 09-03-23 THE HONGKONG AND SHANGHAI BANKING 1.36 09-03-20
2694 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.45 09-03-20
2695 09-03-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.80 09-03-19
2696 DEUTSCHE BANK AG -1.75 09-03-10
2697 09-03-11 CITIBANK N.A. 0.28 09-03-10
2698 UBS SECURITIES HONG KONG LTD -0.33 09-03-10
2699 09-03-10 THE HONGKONG AND SHANGHAI BANKING -0.67 09-03-09
2700 09-03-06 THE HONGKONG AND SHANGHAI BANKING 0.37 09-03-05
2701 MERRILL LYNCH FAR EAST LTD -0.40 09-03-05
2702 09-03-05 MERRILL LYNCH FAR EAST LTD 0.54 09-03-04
2703 THE HONGKONG AND SHANGHAI BANKING -0.55 09-03-04
2704 09-02-23 BANK OF CHINA (HONG KONG) LTD 0.81 09-02-20
2705 THE HONGKONG AND SHANGHAI BANKING -0.77 09-02-20
2706 09-02-19 CITIBANK N.A. 0.34 09-02-18
2707 MERRILL LYNCH FAR EAST LTD 0.27 09-02-18
2708 NOMURA SECURITIES (HK) LTD -0.29 09-02-18
2709 THE HONGKONG AND SHANGHAI BANKING -0.43 09-02-18
2710 09-02-18 NOMURA SECURITIES (HK) LTD 0.28 09-02-16
2711 CITIBANK N.A. -0.29 09-02-17
2712 09-02-09 THE HONGKONG AND SHANGHAI BANKING 0.36 09-02-06
2713 09-02-03 BANK OF CHINA (HONG KONG) LTD 0.82 09-02-02
2714 CITIBANK N.A. 0.34 09-02-02
2715 DEUTSCHE SECURITIES ASIA LTD -0.32 09-02-02
2716 THE HONGKONG AND SHANGHAI BANKING -0.58 09-02-02
2717 09-01-16 THE HONGKONG AND SHANGHAI BANKING -0.29 09-01-15
2718 09-01-15 THE HONGKONG AND SHANGHAI BANKING 0.51 09-01-14
2719 09-01-14 THE HONGKONG AND SHANGHAI BANKING 0.88 09-01-13
2720 HSBC SECURITIES BROKERS (ASIA) LTD -0.61 09-01-13
2721 09-01-13 THE HONGKONG AND SHANGHAI BANKING 0.97 09-01-12
2722 DEUTSCHE SECURITIES ASIA LTD -0.83 09-01-12
2723 09-01-12 HSBC SECURITIES BROKERS (ASIA) LTD 0.57 09-01-09
2724 THE HONGKONG AND SHANGHAI BANKING -0.62 09-01-09
2725 09-01-05 THE HONGKONG AND SHANGHAI BANKING 0.28 09-01-02
2726 09-01-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 08-12-30
2727 THE HONGKONG AND SHANGHAI BANKING -0.42 08-12-30
2728 08-12-29 THE HONGKONG AND SHANGHAI BANKING 0.99 08-12-23
2729 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.81 08-12-23
2730 08-12-23 THE HONGKONG AND SHANGHAI BANKING -0.46 08-12-22
2731 08-12-19 THE HONGKONG AND SHANGHAI BANKING -0.89 08-12-18
2732 08-12-17 CITIBANK N.A. -0.27 08-12-16
2733 08-12-16 THE HONGKONG AND SHANGHAI BANKING 0.49 08-12-15
2734 08-12-15 CITIBANK N.A. 0.28 08-12-12
2735 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 08-12-12
2736 08-12-12 BANK OF CHINA (HONG KONG) LTD -0.29 08-12-11
2737 08-12-11 THE HONGKONG AND SHANGHAI BANKING 0.89 08-12-10
2738 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 08-12-10
2739 BANK OF CHINA (HONG KONG) LTD -0.35 08-12-10
2740 08-12-10 BANK OF CHINA (HONG KONG) LTD -0.55 08-12-09
2741 08-12-04 THE HONGKONG AND SHANGHAI BANKING 0.47 08-12-03
2742 08-12-03 BANK OF CHINA (HONG KONG) LTD -0.36 08-12-02
2743 08-11-26 THE HONGKONG AND SHANGHAI BANKING 0.30 08-11-25
2744 HSBC SECURITIES BROKERS (ASIA) LTD -0.46 08-11-20
2745 08-11-12 THE HONGKONG AND SHANGHAI BANKING 0.28 08-11-11
2746 08-11-11 THE HONGKONG AND SHANGHAI BANKING 0.25 08-11-10
2747 CITIGROUP GLOBAL MARKETS ASIA LTD -0.35 08-11-10
2748 08-11-10 THE HONGKONG AND SHANGHAI BANKING -0.33 08-11-07
2749 08-11-07 THE HONGKONG AND SHANGHAI BANKING 0.77 08-11-06
2750 08-11-05 CITIBANK N.A. 0.28 08-11-04
2751 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 08-11-04
2752 08-11-04 THE HONGKONG AND SHANGHAI BANKING 0.45 08-11-03
2753 CITIBANK N.A. 0.34 08-11-03
2754 CITIGROUP GLOBAL MARKETS ASIA LTD -0.25 08-11-03
2755 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 08-11-03
2756 08-10-31 THE HONGKONG AND SHANGHAI BANKING -0.56 08-10-30
2757 08-10-28 DEUTSCHE SECURITIES ASIA LTD -0.28 08-10-27
2758 08-10-24 THE HONGKONG AND SHANGHAI BANKING 0.44 08-10-23
2759 08-10-23 THE HONGKONG AND SHANGHAI BANKING 0.57 08-10-22
2760 SG SECURITIES (HK) LTD -0.52 08-10-22
2761 08-10-21 THE HONGKONG AND SHANGHAI BANKING -0.33 08-10-20
2762 08-10-15 THE HONGKONG AND SHANGHAI BANKING -0.44 08-10-14
2763 08-10-14 SG SECURITIES (HK) LTD -0.61 08-10-13
2764 08-10-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 08-10-09
2765 08-10-09 THE HONGKONG AND SHANGHAI BANKING 0.33 08-10-08
2766 08-10-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 08-10-03
2767 08-10-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 08-10-02
2768 MERRILL LYNCH FAR EAST LTD -0.27 08-10-02
2769 DEUTSCHE SECURITIES ASIA LTD -0.27 08-10-02
2770 08-10-02 THE HONGKONG AND SHANGHAI BANKING -0.35 08-09-30
2771 08-09-29 HANG SENG SECURITIES LTD 0.28 08-09-26
2772 08-09-26 THE HONGKONG AND SHANGHAI BANKING 0.31 08-09-25
2773 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 08-09-25
2774 08-09-25 CITIGROUP GLOBAL MARKETS ASIA LTD 0.89 08-09-24
2775 THE HONGKONG AND SHANGHAI BANKING -0.83 08-09-24
2776 08-09-22 HSBC BROKING SECURITIES (HONG KONG) LTD 0.44 08-09-19
2777 THE HONGKONG AND SHANGHAI BANKING -0.35 08-09-19
2778 08-09-18 ABN AMRO CLEARING HONG KONG LTD -0.35 08-09-17
2779 08-09-17 THE HONGKONG AND SHANGHAI BANKING -0.36 08-09-16
2780 08-09-16 THE HONGKONG AND SHANGHAI BANKING 0.29 08-09-12
2781 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 08-09-12
2782 08-09-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 08-09-10
2783 THE HONGKONG AND SHANGHAI BANKING -0.42 08-09-10
2784 08-09-05 DEUTSCHE SECURITIES ASIA LTD 0.26 08-09-04
2785 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 08-09-04
2786 08-09-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 08-09-03
2787 08-09-01 DEUTSCHE BANK AG 1.75 08-08-27
2788 ABN AMRO CLEARING HONG KONG LTD 0.37 08-08-29
2789 THE HONGKONG AND SHANGHAI BANKING -2.22 08-08-29
2790 08-08-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 08-08-28
2791 HANG SENG BANK LTD -0.29 08-08-26
2792 08-08-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 08-08-26
2793 THE HONGKONG AND SHANGHAI BANKING -0.38 08-08-26
2794 08-08-25 THE HONGKONG AND SHANGHAI BANKING -0.26 08-08-21
2795 08-08-19 THE HONGKONG AND SHANGHAI BANKING 0.36 08-08-18
2796 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 08-08-18
2797 08-08-15 THE HONGKONG AND SHANGHAI BANKING 0.27 08-08-14
2798 UBS SECURITIES HONG KONG LTD -0.32 08-08-14
2799 08-08-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 08-08-13
2800 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 08-08-11
2801 08-08-12 THE HONGKONG AND SHANGHAI BANKING -0.39 08-08-11
2802 08-08-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 08-08-08
2803 CITIBANK N.A. -0.32 08-08-08
2804 08-08-05 THE HONGKONG AND SHANGHAI BANKING 0.39 08-08-04
2805 08-08-04 THE HONGKONG AND SHANGHAI BANKING 0.32 08-08-01
2806 08-07-31 CITIBANK N.A. -0.35 08-07-30
2807 08-07-24 THE HONGKONG AND SHANGHAI BANKING -0.26 08-07-23
2808 08-07-22 UBS SECURITIES HONG KONG LTD 0.30 08-07-21
2809 THE HONGKONG AND SHANGHAI BANKING -1.03 08-07-21
2810 08-07-21 THE HONGKONG AND SHANGHAI BANKING -0.71 08-07-18
2811 08-07-17 DEUTSCHE SECURITIES ASIA LTD -0.34 08-07-16
2812 08-07-14 DEUTSCHE BANK AG 0.29 08-07-11
2813 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 08-07-11
2814 08-07-11 THE HONGKONG AND SHANGHAI BANKING 1.20 08-07-10
2815 CITIGROUP GLOBAL MARKETS ASIA LTD -1.02 08-07-10
2816 08-07-10 CITIGROUP GLOBAL MARKETS ASIA LTD 1.00 08-07-09
2817 THE HONGKONG AND SHANGHAI BANKING -1.35 08-07-09
2818 08-07-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 08-07-07
2819 08-07-07 UBS SECURITIES HONG KONG LTD -0.46 08-07-03
2820 08-07-03 THE HONGKONG AND SHANGHAI BANKING 0.32 08-07-02
2821 08-07-02 THE HONGKONG AND SHANGHAI BANKING 1.47 08-06-30
2822 DEUTSCHE SECURITIES ASIA LTD 0.50 08-06-30
2823 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 08-06-30
2824 CITIBANK N.A. -1.24 08-06-30
2825 08-06-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 08-06-27
2826 CITIBANK N.A. -0.52 08-06-27
2827 08-06-27 THE HONGKONG AND SHANGHAI BANKING 0.74 08-06-26
2828 MERRILL LYNCH FAR EAST LTD 0.37 08-06-26
2829 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 08-06-26
2830 CITIBANK N.A. -0.81 08-06-26
2831 08-06-26 DEUTSCHE SECURITIES ASIA LTD -0.28 08-06-25
2832 THE HONGKONG AND SHANGHAI BANKING -0.43 08-06-25
2833 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 08-06-25
2834 08-06-25 BANK OF CHINA (HONG KONG) LTD 0.48 08-06-24
2835 UBS SECURITIES HONG KONG LTD -0.34 08-06-24
2836 CITIBANK N.A. -0.56 08-06-24
2837 THE HONGKONG AND SHANGHAI BANKING -0.59 08-06-24
2838 08-06-24 BANK OF CHINA (HONG KONG) LTD 0.38 08-06-23
2839 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 08-06-23
2840 THE HONGKONG AND SHANGHAI BANKING -1.24 08-06-23
2841 08-06-23 LEHMAN BROTHERS SECURITIES ASIA LTD 0.31 08-06-20
2842 BANK OF CHINA (HONG KONG) LTD 0.26 08-06-20
2843 THE HONGKONG AND SHANGHAI BANKING -0.54 08-06-20
2844 MERRILL LYNCH FAR EAST LTD -0.63 08-06-20
2845 08-06-20 THE HONGKONG AND SHANGHAI BANKING 0.39 08-06-19
2846 08-06-19 THE HONGKONG AND SHANGHAI BANKING 0.30 08-06-18
2847 08-06-18 SG SECURITIES (HK) LTD 1.17 08-06-17
2848 CITIBANK N.A. 0.62 08-06-17
2849 THE HONGKONG AND SHANGHAI BANKING -1.67 08-06-17
2850 08-06-13 THE HONGKONG AND SHANGHAI BANKING -0.28 08-06-12
2851 08-06-06 UBS SECURITIES HONG KONG LTD 0.44 08-06-05
2852 CITIBANK N.A. -0.43 08-06-05
2853 08-06-03 BANK OF CHINA (HONG KONG) LTD 0.29 08-06-02
2854 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 08-06-02
2855 THE HONGKONG AND SHANGHAI BANKING -1.54 08-06-02
2856 08-05-28 THE HONGKONG AND SHANGHAI BANKING -0.34 08-05-27
2857 08-05-23 UBS SECURITIES HONG KONG LTD 0.77 08-05-22
2858 CITIBANK N.A. -0.63 08-05-22
2859 08-05-22 MORGAN STANLEY HONG KONG SECURITIES LTD 1.36 08-05-21
2860 CITIBANK N.A. 0.86 08-05-21
2861 THE HONGKONG AND SHANGHAI BANKING -1.67 08-05-21
2862 08-05-21 CITIBANK N.A. 1.16 08-05-20
2863 THE HONGKONG AND SHANGHAI BANKING 1.03 08-05-20
2864 UBS SECURITIES HONG KONG LTD -0.28 08-05-20
2865 BANK OF CHINA (HONG KONG) LTD -0.40 08-05-20
2866 MORGAN STANLEY HONG KONG SECURITIES LTD -0.78 08-05-20
2867 08-05-20 CITIBANK N.A. 0.53 08-05-19
2868 08-05-19 THE HONGKONG AND SHANGHAI BANKING -0.33 08-05-16
2869 08-05-14 THE HONGKONG AND SHANGHAI BANKING -0.26 08-05-13
2870 08-05-13 THE HONGKONG AND SHANGHAI BANKING -0.26 08-05-09
2871 08-05-09 THE HONGKONG AND SHANGHAI BANKING 1.77 08-05-08
2872 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.66 08-05-08
2873 08-05-07 CITIBANK N.A. 0.29 08-05-06
2874 THE HONGKONG AND SHANGHAI BANKING -0.68 08-05-06
2875 08-05-06 THE HONGKONG AND SHANGHAI BANKING 2.59 08-05-05
2876 MACQUARIE EQUITIES (ASIA) LTD -0.42 08-05-05
2877 CITIGROUP GLOBAL MARKETS ASIA LTD -2.37 08-05-05
2878 08-05-05 OCBC BANK (HONG KONG) LTD 0.31 08-04-25
2879 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 08-05-02
2880 OCBC SECURITIES BROKERAGE (HK) LTD -0.31 08-05-02
2881 08-05-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.49 08-04-30
2882 MACQUARIE EQUITIES (ASIA) LTD 0.38 08-04-30
2883 THE HONGKONG AND SHANGHAI BANKING -1.93 08-04-30
2884 08-04-30 CITIGROUP GLOBAL MARKETS ASIA LTD 2.20 08-04-29
2885 THE HONGKONG AND SHANGHAI BANKING -2.21 08-04-29
2886 08-04-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 08-04-28
2887 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 08-04-28
2888 08-04-28 THE HONGKONG AND SHANGHAI BANKING 0.61 08-04-25
2889 CITIBANK N.A. 0.54 08-04-25
2890 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 08-04-25
2891 CITIGROUP GLOBAL MARKETS ASIA LTD -0.36 08-04-25
2892 08-04-25 CHOW TAI FOOK JEWELLERY CO LTD 1.75
2893 CITIGROUP GLOBAL MARKETS ASIA LTD 0.37 08-04-24
2894 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 08-04-24
2895 THE HONGKONG AND SHANGHAI BANKING -2.00 08-04-24
2896 08-04-23 DEUTSCHE SECURITIES ASIA LTD 0.36 08-04-22
2897 CITIBANK N.A. -0.50 08-04-22
2898 08-04-21 CITIBANK N.A. 0.30 08-04-18
2899 UBS SECURITIES HONG KONG LTD -0.45 08-04-18
2900 08-04-16 THE HONGKONG AND SHANGHAI BANKING -0.50 08-04-15
2901 08-04-15 THE HONGKONG AND SHANGHAI BANKING -0.32 08-04-14
2902 08-04-14 THE HONGKONG AND SHANGHAI BANKING -0.64 08-04-11
2903 08-04-10 THE HONGKONG AND SHANGHAI BANKING -0.42 08-04-09
2904 08-04-09 THE HONGKONG AND SHANGHAI BANKING -0.67 08-04-08
2905 08-04-03 MERRILL LYNCH FAR EAST LTD 0.25 08-04-02
2906 UBS SECURITIES HONG KONG LTD 0.25 08-04-02
2907 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 08-04-02
2908 THE HONGKONG AND SHANGHAI BANKING -0.71 08-04-02
2909 08-03-27 THE HONGKONG AND SHANGHAI BANKING -0.43 08-03-26
2910 08-03-25 THE HONGKONG AND SHANGHAI BANKING -0.26 08-03-20
2911 08-03-20 THE HONGKONG AND SHANGHAI BANKING -0.38 08-03-19
2912 08-03-19 THE HONGKONG AND SHANGHAI BANKING -0.42 08-03-18
2913 08-03-13 CITIBANK N.A. 0.33 08-03-12
2914 THE HONGKONG AND SHANGHAI BANKING -0.46 08-03-12
2915 08-03-10 THE HONGKONG AND SHANGHAI BANKING -0.29 08-03-07
2916 08-03-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 08-03-06
2917 THE HONGKONG AND SHANGHAI BANKING -0.27 08-03-06
2918 08-03-05 THE HONGKONG AND SHANGHAI BANKING 0.37 08-03-04
2919 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 08-03-04
2920 08-03-03 THE HONGKONG AND SHANGHAI BANKING 0.63 08-02-29
2921 08-02-29 CITIBANK N.A. 0.40 08-02-28
2922 THE HONGKONG AND SHANGHAI BANKING -0.37 08-02-28
2923 08-02-28 THE HONGKONG AND SHANGHAI BANKING -0.43 08-02-27
2924 08-02-27 THE HONGKONG AND SHANGHAI BANKING 0.98 08-02-26
2925 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 08-02-26
2926 MERRILL LYNCH FAR EAST LTD -0.83 08-02-26
2927 08-02-25 THE HONGKONG AND SHANGHAI BANKING 0.29 08-02-22
2928 08-02-22 CITIBANK N.A. -0.62 08-02-21
2929 08-02-21 MERRILL LYNCH FAR EAST LTD 1.20 08-02-20
2930 THE HONGKONG AND SHANGHAI BANKING -0.78 08-02-20
2931 08-02-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.79 08-02-19
2932 THE HONGKONG AND SHANGHAI BANKING -0.49 08-02-19
2933 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 08-02-15
2934 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 08-02-15
2935 08-02-12 THE HONGKONG AND SHANGHAI BANKING -0.43 08-02-11
2936 08-02-11 UBS SECURITIES HONG KONG LTD 0.41 08-02-05
2937 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 08-02-06
2938 THE HONGKONG AND SHANGHAI BANKING -0.58 08-02-05
2939 08-02-05 CITIBANK N.A. -0.40 08-02-04
2940 THE HONGKONG AND SHANGHAI BANKING -0.54 08-02-04
2941 08-02-01 THE HONGKONG AND SHANGHAI BANKING -0.52 08-01-31
2942 08-01-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 08-01-28
2943 08-01-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 08-01-25
2944 THE HONGKONG AND SHANGHAI BANKING -0.43 08-01-25
2945 08-01-25 THE HONGKONG AND SHANGHAI BANKING -0.26 08-01-24
2946 CITIBANK N.A. -0.40 08-01-24
2947 08-01-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 08-01-23
2948 08-01-21 THE HONGKONG AND SHANGHAI BANKING -0.85 08-01-18
2949 08-01-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 08-01-10
2950 08-01-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 08-01-08
2951 08-01-08 THE HONGKONG AND SHANGHAI BANKING -0.40 08-01-07
2952 07-12-28 THE HONGKONG AND SHANGHAI BANKING -0.35 07-12-27
2953 07-12-18 THE HONGKONG AND SHANGHAI BANKING -0.26 07-12-17
2954 07-12-17 CITIBANK N.A. -0.34 07-12-14
2955 07-12-14 THE HONGKONG AND SHANGHAI BANKING -0.41 07-12-13
2956 07-12-13 THE HONGKONG AND SHANGHAI BANKING -0.32 07-12-12
2957 CITIBANK N.A. -0.38 07-12-12
2958 07-12-05 THE HONGKONG AND SHANGHAI BANKING 0.51 07-12-04
2959 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 07-12-04
2960 07-12-04 THE HONGKONG AND SHANGHAI BANKING 0.34 07-12-03
2961 07-12-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 07-11-30
2962 THE HONGKONG AND SHANGHAI BANKING -0.36 07-11-30
2963 07-11-23 THE HONGKONG AND SHANGHAI BANKING 0.29 07-11-22
2964 07-11-22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 07-11-21
2965 07-11-20 THE HONGKONG AND SHANGHAI BANKING 0.41 07-11-19
2966 07-11-15 DEUTSCHE SECURITIES ASIA LTD -0.38 07-11-14
2967 07-11-06 THE HONGKONG AND SHANGHAI BANKING 0.28 07-11-05
2968 07-11-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 07-11-02
2969 07-11-02 THE HONGKONG AND SHANGHAI BANKING 0.73 07-11-01
2970 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 07-11-01
2971 07-11-01 THE HONGKONG AND SHANGHAI BANKING 0.40 07-10-31
2972 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 07-10-31
2973 07-10-31 THE HONGKONG AND SHANGHAI BANKING 0.68 07-10-30
2974 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 07-10-30
2975 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 07-10-30
2976 07-10-30 THE HONGKONG AND SHANGHAI BANKING 0.39 07-10-29
2977 07-10-26 THE HONGKONG AND SHANGHAI BANKING 0.31 07-10-25
2978 07-10-25 THE HONGKONG AND SHANGHAI BANKING 0.46 07-10-24
2979 07-10-24 BANK OF CHINA (HONG KONG) LTD 0.31 07-10-23
2980 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 07-10-23
2981 THE HONGKONG AND SHANGHAI BANKING -0.40 07-10-23
2982 07-10-23 THE HONGKONG AND SHANGHAI BANKING 0.79 07-10-22
2983 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 07-10-22
2984 07-10-22 THE HONGKONG AND SHANGHAI BANKING 0.41 07-10-18
2985 CHONG HING BANK LTD 0.27 07-10-18
2986 GET NICE SECURITIES LTD -0.27 07-10-18
2987 07-10-18 THE HONGKONG AND SHANGHAI BANKING 0.79 07-10-17
2988 DEUTSCHE SECURITIES ASIA LTD -0.32 07-10-17
2989 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 07-10-17
2990 07-10-17 MORGAN STANLEY HONG KONG SECURITIES LTD 1.20 07-10-16
2991 BOCI SECURITIES LTD 0.30 07-10-16
2992 MERRILL LYNCH FAR EAST LTD 0.27 07-10-16
2993 UBS SECURITIES HONG KONG LTD -0.42 07-10-16
2994 THE HONGKONG AND SHANGHAI BANKING -0.90 07-10-16
2995 07-10-16 DEUTSCHE SECURITIES ASIA LTD 0.45 07-10-15
2996 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 07-10-15
2997 BANK OF CHINA (HONG KONG) LTD -0.27 07-10-15
2998 07-10-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 07-10-12
2999 07-10-10 THE HONGKONG AND SHANGHAI BANKING 0.51 07-10-09
3000 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 07-10-09
3001 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 07-10-09
3002 07-10-09 THE HONGKONG AND SHANGHAI BANKING 1.11 07-10-08
3003 CITIBANK N.A. -0.68 07-10-08
3004 07-10-05 THE HONGKONG AND SHANGHAI BANKING 0.58 07-10-04
3005 07-09-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 07-09-25
3006 THE HONGKONG AND SHANGHAI BANKING -0.31 07-09-25
3007 07-09-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 07-09-24
3008 THE HONGKONG AND SHANGHAI BANKING -0.51 07-09-24
3009 07-09-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 07-09-20
3010 HSBC BROKING SECURITIES (HONG KONG) LTD 0.27 07-09-20
3011 BANK OF CHINA (HONG KONG) LTD -0.30 07-09-20
3012 07-09-14 THE HONGKONG AND SHANGHAI BANKING -0.26 07-09-13
3013 07-09-13 THE HONGKONG AND SHANGHAI BANKING 0.72 07-09-12
3014 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 07-09-12
3015 07-09-12 HANG SENG BANK LTD 0.32 07-09-11
3016 CITIBANK N.A. -0.30 07-09-11
3017 07-09-11 THE HONGKONG AND SHANGHAI BANKING -0.37 07-09-10
3018 07-09-10 UBS SECURITIES HONG KONG LTD 0.46 07-09-07
3019 THE HONGKONG AND SHANGHAI BANKING -0.29 07-09-07
3020 07-09-07 CITIBANK N.A. 0.29 07-09-06
3021 07-08-30 THE HONGKONG AND SHANGHAI BANKING 1.22 07-08-29
3022 CITIGROUP GLOBAL MARKETS ASIA LTD -1.15 07-08-29
3023 07-08-29 THE HONGKONG AND SHANGHAI BANKING 0.35 07-08-28
3024 CITIGROUP GLOBAL MARKETS ASIA LTD -0.40 07-08-28
3025 07-08-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 07-08-21
3026 MACQUARIE EQUITIES (ASIA) LTD -0.29 07-08-21
3027 THE HONGKONG AND SHANGHAI BANKING -0.38 07-08-21
3028 CITIGROUP GLOBAL MARKETS ASIA LTD -0.48 07-08-21
3029 07-08-21 CITIGROUP GLOBAL MARKETS ASIA LTD 0.53 07-08-20
3030 UBS SECURITIES HONG KONG LTD 0.44 07-08-20
3031 THE HONGKONG AND SHANGHAI BANKING -1.01 07-08-20
3032 07-08-20 CITIGROUP GLOBAL MARKETS ASIA LTD 0.78 07-08-17
3033 UBS SECURITIES HONG KONG LTD 0.31 07-08-17
3034 THE HONGKONG AND SHANGHAI BANKING -1.08 07-08-17
3035 07-08-10 CITIGROUP GLOBAL MARKETS ASIA LTD -0.26 07-08-09
3036 07-08-09 DEUTSCHE SECURITIES ASIA LTD 0.31 07-08-07
3037 07-08-08 CITIGROUP GLOBAL MARKETS ASIA LTD 0.27 07-08-07
3038 07-08-03 THE HONGKONG AND SHANGHAI BANKING 0.37 07-08-02
3039 07-07-30 CITIGROUP GLOBAL MARKETS ASIA LTD 0.38 07-07-27
3040 THE HONGKONG AND SHANGHAI BANKING -0.33 07-07-27
3041 07-07-27 CITIGROUP GLOBAL MARKETS ASIA LTD 0.28 07-07-26
3042 07-07-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 07-07-20
3043 07-07-10 THE HONGKONG AND SHANGHAI BANKING 0.28 07-07-09
3044 MERRILL LYNCH FAR EAST LTD -0.34 07-07-09
3045 07-07-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 07-07-05
3046 THE HONGKONG AND SHANGHAI BANKING -0.35 07-07-05
3047 07-07-05 THE HONGKONG AND SHANGHAI BANKING 1.95 07-07-04
3048 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 07-07-04
3049 HSBC SECURITIES BROKERS (ASIA) LTD -0.28 07-07-04
3050 MERRILL LYNCH FAR EAST LTD -0.31 07-07-04
3051 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 07-07-04
3052 DEUTSCHE SECURITIES ASIA LTD -0.73 07-07-04
3053 07-07-04 DEUTSCHE SECURITIES ASIA LTD 0.71 07-06-29
3054 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 07-07-03
3055 MERRILL LYNCH FAR EAST LTD -0.26 07-07-03
3056 THE HONGKONG AND SHANGHAI BANKING -0.37 07-07-03
3057 07-06-29 THE HONGKONG AND SHANGHAI BANKING 1.35 07-06-28
3058 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 07-06-28
3059 07-06-28 THE HONGKONG AND SHANGHAI BANKING 1.20 07-06-27
3060 07-06-27 THE HONGKONG AND SHANGHAI BANKING 1.18 07-06-26
3061 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 07-06-26

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