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 26-06-02 CITIBANK N.A. 0.60 26-06-01
2 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 26-06-01
3 THE HONGKONG AND SHANGHAI BANKING -0.48 26-06-01
4 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 26-06-01
5 26-05-28 THE HONGKONG AND SHANGHAI BANKING 0.28 26-05-27
6 CITIBANK N.A. -0.57 26-05-27
7 26-05-22 CITIBANK N.A. 0.45 26-05-21
8 MERRILL LYNCH FAR EAST LTD -0.29 26-05-21
9 26-05-21 THE HONGKONG AND SHANGHAI BANKING 0.51 26-05-20
10 26-05-20 CITIBANK N.A. 1.57 26-05-19
11 THE HONGKONG AND SHANGHAI BANKING 0.69 26-05-19
12 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 26-05-19
13 BNP PARIBAS -1.62 26-05-19
14 26-05-18 BNP PARIBAS 1.57 26-05-15
15 CITIBANK N.A. -1.42 26-05-15
16 26-05-15 UBS SECURITIES HONG KONG LTD 0.30 26-05-14
17 MERRILL LYNCH FAR EAST LTD 0.28 26-05-14
18 CITIBANK N.A. -0.53 26-05-14
19 26-05-08 BNP PARIBAS 0.30 26-05-07
20 26-04-30 CITIBANK N.A. 0.32 26-04-29
21 26-04-29 THE HONGKONG AND SHANGHAI BANKING -0.39 26-04-28
22 26-04-17 BNP PARIBAS 0.33 26-04-16
23 CITIBANK N.A. -0.31 26-04-16
24 26-04-10 BNP PARIBAS 0.31 26-04-09
25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 26-04-09
26 CITIBANK N.A. -0.34 26-04-09
27 26-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 26-04-08
28 CITIBANK N.A. -0.54 26-04-08
29 26-04-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 26-04-02
30 CITIBANK N.A. -0.34 26-04-02
31 26-04-01 THE HONGKONG AND SHANGHAI BANKING -0.37 26-03-31
32 26-03-30 CITIBANK N.A. 0.42 26-03-27
33 THE HONGKONG AND SHANGHAI BANKING -0.46 26-03-27
34 26-03-25 CITIBANK N.A. 0.85 26-03-24
35 THE HONGKONG AND SHANGHAI BANKING -0.26 26-03-24
36 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 26-03-24
37 26-03-23 THE HONGKONG AND SHANGHAI BANKING 0.32 26-03-20
38 26-03-19 THE HONGKONG AND SHANGHAI BANKING 0.45 26-03-18
39 J.P. MORGAN BROKING (HONG KONG) LTD -0.30 26-03-18
40 26-03-18 CITIBANK N.A. 0.70 26-03-17
41 J.P. MORGAN BROKING (HONG KONG) LTD 0.32 26-03-10
42 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 26-03-17
43 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 26-03-17
44 26-03-17 THE HONGKONG AND SHANGHAI BANKING 0.37 26-03-16
45 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 26-03-16
46 26-03-16 CITIBANK N.A. 0.80 26-03-13
47 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 26-03-13
48 THE HONGKONG AND SHANGHAI BANKING -0.65 26-03-13
49 26-03-11 CITIBANK N.A. 0.50 26-03-10
50 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 26-03-10
51 26-03-10 THE HONGKONG AND SHANGHAI BANKING 0.76 26-03-09
52 CITIBANK N.A. -0.73 26-03-09
53 26-03-03 CITIBANK N.A. 0.58 26-03-02
54 THE HONGKONG AND SHANGHAI BANKING 0.45 26-03-02
55 BNP PARIBAS -0.70 26-03-02
56 26-03-02 THE HONGKONG AND SHANGHAI BANKING -0.27 26-02-27
57 26-02-27 THE HONGKONG AND SHANGHAI BANKING 0.34 26-02-26
58 26-02-25 BNP PARIBAS 0.42 26-02-24
59 26-02-06 THE HONGKONG AND SHANGHAI BANKING 0.30 26-02-05
60 26-02-04 CITIBANK N.A. 0.31 26-02-03
61 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 26-02-03
62 26-02-03 THE HONGKONG AND SHANGHAI BANKING 0.35 26-02-02
63 26-01-30 THE HONGKONG AND SHANGHAI BANKING 0.64 26-01-29
64 BNP PARIBAS -0.43 26-01-29
65 26-01-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 26-01-28
66 26-01-28 THE HONGKONG AND SHANGHAI BANKING 0.30 26-01-27
67 26-01-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 26-01-26
68 26-01-22 CITIBANK N.A. -0.38 26-01-21
69 26-01-21 BNP PARIBAS 0.65 26-01-20
70 CITIBANK N.A. 0.61 26-01-20
71 THE HONGKONG AND SHANGHAI BANKING -1.23 26-01-20
72 26-01-14 CITIBANK N.A. -0.34 26-01-13
73 26-01-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 26-01-12
74 26-01-07 CITIBANK N.A. -0.28 26-01-06
75 25-12-22 THE HONGKONG AND SHANGHAI BANKING 0.29 25-12-19
76 25-12-18 THE HONGKONG AND SHANGHAI BANKING 0.37 25-12-17
77 CITIBANK N.A. -0.33 25-12-17
78 25-12-11 THE HONGKONG AND SHANGHAI BANKING 0.44 25-12-10
79 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 25-12-10
80 25-12-04 CITIBANK N.A. -0.33 25-12-03
81 25-11-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-11-25
82 25-11-21 THE HONGKONG AND SHANGHAI BANKING -0.34 25-11-20
83 25-11-14 THE HONGKONG AND SHANGHAI BANKING 0.32 25-11-13
84 25-11-10 CITIBANK N.A. 1.85 25-11-07
85 THE HONGKONG AND SHANGHAI BANKING -1.84 25-11-07
86 25-11-06 CITIBANK N.A. 0.44 25-11-05
87 25-11-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64 25-11-03
88 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 25-11-03
89 25-10-30 THE HONGKONG AND SHANGHAI BANKING 0.36 25-10-28
90 CITIBANK N.A. -0.32 25-10-28
91 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 25-10-28
92 25-10-27 CITIBANK N.A. -0.30 25-10-24
93 25-10-22 CITIBANK N.A. 0.83 25-10-21
94 J.P. MORGAN BROKING (HONG KONG) LTD -0.31 25-10-21
95 THE HONGKONG AND SHANGHAI BANKING -0.63 25-10-21
96 25-10-21 J.P. MORGAN BROKING (HONG KONG) LTD 0.32 25-10-16
97 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 25-10-20
98 25-10-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-10-16
99 25-10-16 THE HONGKONG AND SHANGHAI BANKING 0.35 25-10-15
100 CITIBANK N.A. -0.27 25-10-15
101 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-10-15
102 25-10-15 CITIBANK N.A. 0.48 25-10-14
103 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-10-14
104 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 25-10-14
105 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.66 25-10-14
106 25-10-13 MERRILL LYNCH FAR EAST LTD -0.31 25-10-10
107 25-10-06 MERRILL LYNCH FAR EAST LTD 0.36 25-10-03
108 THE HONGKONG AND SHANGHAI BANKING -0.37 25-10-03
109 25-10-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 25-10-02
110 CITIBANK N.A. -0.80 25-10-02
111 25-09-29 CITIBANK N.A. 0.37 25-09-26
112 25-09-25 THE HONGKONG AND SHANGHAI BANKING 0.28 25-09-24
113 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 25-09-24
114 25-09-22 CITIBANK N.A. 0.32 25-09-19
115 25-09-19 CITIBANK N.A. 0.33 25-09-18
116 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 25-09-18
117 25-09-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-09-15
118 25-09-08 CITIBANK N.A. 0.41 25-09-05
119 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-09-05
120 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-09-05
121 25-09-05 MERRILL LYNCH FAR EAST LTD 0.29 25-09-04
122 25-09-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 25-09-03
123 25-09-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-09-02
124 CITIBANK N.A. -0.47 25-09-02
125 25-09-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 25-09-01
126 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 25-09-01
127 25-08-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-08-28
128 CITIBANK N.A. -0.51 25-08-28
129 25-08-28 BNP PARIBAS -0.28 25-08-27
130 25-08-27 THE HONGKONG AND SHANGHAI BANKING 0.53 25-08-26
131 BNP PARIBAS 0.36 25-08-26
132 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 25-08-26
133 25-08-22 THE HONGKONG AND SHANGHAI BANKING -0.27 25-08-21
134 25-08-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 25-08-11
135 25-08-01 THE HONGKONG AND SHANGHAI BANKING 0.29 25-07-31
136 CITIBANK N.A. -0.28 25-07-31
137 25-07-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-07-25
138 25-07-24 THE HONGKONG AND SHANGHAI BANKING 0.42 25-07-23
139 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-07-23
140 25-07-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-07-22
141 25-07-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-07-11
142 25-07-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-07-10
143 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-07-10
144 25-07-07 THE HONGKONG AND SHANGHAI BANKING 0.41 25-07-04
145 25-07-04 CITIBANK N.A. -0.46 25-07-03
146 25-07-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 25-06-30
147 25-06-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-06-27
148 THE HONGKONG AND SHANGHAI BANKING -0.51 25-06-27
149 25-06-24 CITIBANK N.A. 1.16 25-06-23
150 MERRILL LYNCH FAR EAST LTD -0.87 25-06-23
151 25-06-23 BNP PARIBAS -0.30 25-06-20
152 25-06-20 MERRILL LYNCH FAR EAST LTD 0.88 25-06-19
153 CITIBANK N.A. -0.90 25-06-19
154 25-06-19 THE HONGKONG AND SHANGHAI BANKING 0.33 25-06-18
155 25-06-18 UBS SECURITIES HONG KONG LTD 0.40 25-06-17
156 BNP PARIBAS 0.33 25-06-17
157 CITIBANK N.A. -0.32 25-06-17
158 THE HONGKONG AND SHANGHAI BANKING -0.33 25-06-17
159 BANK OF CHINA (HONG KONG) LTD -0.49 25-06-17
160 25-06-13 BNP PARIBAS 0.43 25-06-12
161 THE HONGKONG AND SHANGHAI BANKING 0.36 25-06-12
162 CITIBANK N.A. -0.41 25-06-12
163 25-06-09 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.54 25-06-02
164 THE HONGKONG AND SHANGHAI BANKING -0.33 25-06-06
165 25-06-06 THE HONGKONG AND SHANGHAI BANKING 0.32 25-06-05
166 25-06-05 THE HONGKONG AND SHANGHAI BANKING 0.45 25-06-04
167 25-05-30 CITIBANK N.A. 0.30 25-05-29
168 25-05-27 CITIBANK N.A. 0.27 25-05-26
169 THE HONGKONG AND SHANGHAI BANKING -0.28 25-05-26
170 25-05-21 MERRILL LYNCH FAR EAST LTD 0.44 25-05-20
171 CITIBANK N.A. -0.46 25-05-20
172 25-05-16 THE HONGKONG AND SHANGHAI BANKING 0.30 25-05-15
173 25-05-15 THE HONGKONG AND SHANGHAI BANKING 0.36 25-05-14
174 25-05-08 CITIBANK N.A. 0.34 25-05-07
175 THE HONGKONG AND SHANGHAI BANKING -0.46 25-05-07
176 25-04-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-04-29
177 25-04-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 25-04-23
178 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 25-04-23
179 CITIBANK N.A. -0.36 25-04-23
180 25-04-16 THE HONGKONG AND SHANGHAI BANKING 0.43 25-04-15
181 CITIBANK N.A. -0.37 25-04-15
182 25-04-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-04-11
183 CITIBANK N.A. -0.25 25-04-11
184 25-04-11 THE HONGKONG AND SHANGHAI BANKING 0.27 25-04-10
185 25-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 25-04-08
186 THE HONGKONG AND SHANGHAI BANKING -0.55 25-04-08
187 25-04-08 THE HONGKONG AND SHANGHAI BANKING 0.37 25-04-07
188 25-04-07 THE HONGKONG AND SHANGHAI BANKING -0.36 25-04-03
189 25-04-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 25-04-01
190 25-03-28 CITIBANK N.A. 0.35 25-03-27
191 MERRILL LYNCH FAR EAST LTD -0.28 25-03-27
192 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 25-03-27
193 25-03-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 25-03-26
194 THE HONGKONG AND SHANGHAI BANKING -0.34 25-03-26
195 25-03-26 CITIBANK N.A. 0.78 25-03-25
196 MERRILL LYNCH FAR EAST LTD 0.33 25-03-25
197 THE HONGKONG AND SHANGHAI BANKING -0.48 25-03-25
198 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 25-03-25
199 25-03-19 CITIBANK N.A. 0.34 25-03-18
200 MERRILL LYNCH FAR EAST LTD -0.43 25-03-18
201 25-03-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-03-17
202 MERRILL LYNCH FAR EAST LTD -0.35 25-03-17
203 25-03-17 MERRILL LYNCH FAR EAST LTD -0.35 25-03-14
204 25-03-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 25-03-13
205 CITIBANK N.A. -0.25 25-03-13
206 25-03-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.66 25-03-12
207 THE HONGKONG AND SHANGHAI BANKING -0.32 25-03-12
208 UBS SECURITIES HONG KONG LTD -0.44 25-03-12
209 25-03-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.94 25-03-11
210 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-03-11
211 CITIBANK N.A. -0.32 25-03-11
212 UBS SECURITIES HONG KONG LTD -0.71 25-03-11
213 25-03-07 THE HONGKONG AND SHANGHAI BANKING -0.38 25-03-06
214 25-03-06 MERRILL LYNCH FAR EAST LTD -0.28 25-03-05
215 25-02-28 UBS SECURITIES HONG KONG LTD 0.26 25-02-27
216 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-02-27
217 THE HONGKONG AND SHANGHAI BANKING -0.32 25-02-27
218 25-02-27 MERRILL LYNCH FAR EAST LTD 0.26 25-02-26
219 CITIBANK N.A. -0.32 25-02-26
220 25-02-26 THE HONGKONG AND SHANGHAI BANKING 0.32 25-02-25
221 25-02-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-02-21
222 25-02-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 25-02-19
223 25-02-18 THE HONGKONG AND SHANGHAI BANKING 0.25 25-02-17
224 25-02-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-02-12
225 25-02-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 25-02-11
226 25-02-05 CITIBANK N.A. 0.28 25-02-04
227 MERRILL LYNCH FAR EAST LTD -0.31 25-02-04
228 25-02-04 CITIBANK N.A. -0.56 25-02-03
229 25-02-03 THE HONGKONG AND SHANGHAI BANKING -0.31 25-01-27
230 25-01-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-01-24
231 25-01-20 THE HONGKONG AND SHANGHAI BANKING -0.35 25-01-17
232 25-01-13 THE HONGKONG AND SHANGHAI BANKING 0.31 25-01-10
233 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 25-01-10
234 25-01-10 CITIBANK N.A. 0.28 25-01-09
235 THE HONGKONG AND SHANGHAI BANKING -0.77 25-01-09
236 25-01-09 CITIBANK N.A. -0.33 25-01-08
237 25-01-07 BANK OF CHINA (HONG KONG) LTD 0.36 25-01-06
238 CITIBANK N.A. -0.39 25-01-06
239 25-01-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 24-12-30
240 24-12-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 24-12-27
241 24-12-20 THE HONGKONG AND SHANGHAI BANKING 0.34 24-12-19
242 INTERACTIVE BROKERS HONG KONG LTD -0.33 24-12-19
243 24-12-19 CITIBANK N.A. 0.33 24-12-18
244 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 24-12-18
245 24-12-18 CITIBANK N.A. -0.28 24-12-17
246 24-12-17 CITIBANK N.A. -0.31 24-12-16
247 24-12-13 CITIBANK N.A. 0.33 24-12-12
248 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 24-12-12
249 24-12-10 CITIBANK N.A. 0.27 24-12-09
250 24-12-09 MERRILL LYNCH FAR EAST LTD 0.28 24-12-06
251 BNP PARIBAS -0.42 24-12-06
252 24-12-06 BANK OF CHINA (HONG KONG) LTD 0.41 24-12-05
253 BNP PARIBAS 0.40 24-12-05
254 MERRILL LYNCH FAR EAST LTD -0.25 24-12-05
255 CITIBANK N.A. -0.53 24-12-05
256 24-11-29 MERRILL LYNCH FAR EAST LTD 0.26 24-11-28
257 24-11-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 24-11-25
258 24-11-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 24-11-22
259 24-11-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 24-11-19
260 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.65 24-11-15
261 JPMORGAN CHASE BANK, NATIONAL -0.80 24-11-15
262 24-11-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 24-11-14
263 24-11-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 24-11-12
264 24-10-29 CITIBANK N.A. 0.28 24-10-28
265 24-10-28 CITIBANK N.A. 0.27 24-10-25
266 24-10-21 THE HONGKONG AND SHANGHAI BANKING 0.48 24-10-18
267 24-10-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-10-15
268 24-10-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 24-10-14
269 24-10-10 CITIBANK N.A. 0.37 24-10-09
270 THE HONGKONG AND SHANGHAI BANKING 0.29 24-10-09
271 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 24-10-03
272 CHINA SECURITIES DEPOSITORY AND CLEARING -0.75 24-10-03
273 24-10-07 MERRILL LYNCH FAR EAST LTD -0.35 24-10-04
274 24-10-03 THE HONGKONG AND SHANGHAI BANKING 0.36 24-10-02
275 CITIBANK N.A. -0.26 24-10-02
276 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 24-10-02
277 24-10-02 THE HONGKONG AND SHANGHAI BANKING 0.84 24-09-30
278 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 24-09-30
279 24-09-27 THE HONGKONG AND SHANGHAI BANKING 0.46 24-09-26
280 CITIBANK N.A. -0.26 24-09-26
281 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 24-09-26
282 24-09-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 24-09-23
283 CITIBANK N.A. -0.48 24-09-23
284 24-09-23 THE HONGKONG AND SHANGHAI BANKING 0.34 24-09-20
285 CITIBANK N.A. -0.30 24-09-20
286 24-09-20 THE HONGKONG AND SHANGHAI BANKING 0.43 24-09-19
287 24-09-16 CITIBANK N.A. 0.38 24-09-13
288 MERRILL LYNCH FAR EAST LTD -0.36 24-09-13
289 24-09-13 THE HONGKONG AND SHANGHAI BANKING -0.32 24-09-12
290 24-09-12 CITIBANK N.A. 0.32 24-09-11
291 24-09-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 24-09-10
292 24-09-09 CITIBANK N.A. -0.34 24-09-05
293 24-09-02 THE HONGKONG AND SHANGHAI BANKING 1.03 24-08-30
294 JPMORGAN CHASE BANK, NATIONAL -1.10 24-08-30
295 24-08-12 THE HONGKONG AND SHANGHAI BANKING 5.55 24-08-09
296 JPMORGAN CHASE BANK, NATIONAL -5.65 24-08-09
297 24-08-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-08-02
298 24-07-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.65 24-07-30
299 24-07-30 CITIBANK N.A. -0.28 24-07-29
300 24-07-29 CITIBANK N.A. 0.74 24-07-26
301 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 24-07-26
302 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 24-07-26
303 24-07-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 24-07-25
304 24-07-25 THE HONGKONG AND SHANGHAI BANKING -0.26 24-07-24
305 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 24-07-24
306 24-07-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 24-07-22
307 24-07-22 THE HONGKONG AND SHANGHAI BANKING 4.21 24-07-19
308 JPMORGAN CHASE BANK, NATIONAL -4.33 24-07-19
309 24-07-19 THE HONGKONG AND SHANGHAI BANKING 0.26 24-07-18
310 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-07-18
311 24-07-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-07-05
312 24-07-02 CITIBANK N.A. 1.33 24-06-28
313 JPMORGAN CHASE BANK, NATIONAL 0.52 24-06-28
314 THE HONGKONG AND SHANGHAI BANKING 0.26 24-06-28
315 UBS SECURITIES HONG KONG LTD -0.64 24-06-28
316 BNP PARIBAS -1.47 24-06-28
317 24-06-28 THE HONGKONG AND SHANGHAI BANKING 0.48 24-06-27
318 CITIBANK N.A. -0.51 24-06-27
319 24-06-27 BNP PARIBAS 1.55 24-06-26
320 JPMORGAN CHASE BANK, NATIONAL 0.35 24-06-26
321 MIZUHO SECURITIES ASIA LTD -0.48 24-06-24
322 CITIBANK N.A. -1.25 24-06-26
323 24-06-26 UBS SECURITIES HONG KONG LTD 0.62 24-06-25
324 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 24-06-25
325 JPMORGAN CHASE BANK, NATIONAL -0.56 24-06-25
326 THE HONGKONG AND SHANGHAI BANKING -0.58 24-06-25
327 24-06-25 THE HONGKONG AND SHANGHAI BANKING 0.37 24-06-24
328 CITIBANK N.A. -0.41 24-06-24
329 24-06-21 MIZUHO SECURITIES ASIA LTD 0.34 24-06-14
330 THE HONGKONG AND SHANGHAI BANKING -0.26 24-06-20
331 24-06-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 24-06-14
332 24-06-12 MIZUHO SECURITIES ASIA LTD 0.44 24-06-07
333 CITIBANK N.A. -0.47 24-06-11
334 24-06-07 CITIBANK N.A. 0.37 24-06-06
335 24-06-04 CITIBANK N.A. 0.26 24-06-03
336 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 24-06-03
337 24-05-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-05-28
338 24-05-28 THE HONGKONG AND SHANGHAI BANKING 0.26 24-05-27
339 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 24-05-27
340 24-05-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 24-05-24
341 24-05-24 CITIBANK N.A. 0.37 24-05-23
342 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 24-05-23
343 24-05-23 UBS SECURITIES HONG KONG LTD 0.33 24-05-22
344 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 24-05-22
345 24-05-21 JPMORGAN CHASE BANK, NATIONAL 0.26 24-05-20
346 THE HONGKONG AND SHANGHAI BANKING -0.27 24-05-20
347 24-05-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-05-10
348 24-05-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-05-02
349 MERRILL LYNCH FAR EAST LTD 0.29 24-05-02
350 THE HONGKONG AND SHANGHAI BANKING -0.26 24-05-02
351 24-04-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-04-29
352 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-04-29
353 CITIBANK N.A. -0.33 24-04-29
354 24-04-26 CITIBANK N.A. 0.25 24-04-25
355 24-04-25 CITIBANK N.A. 0.28 24-04-24
356 JPMORGAN CHASE BANK, NATIONAL 0.27 24-04-24
357 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 24-04-24
358 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 24-04-24
359 24-04-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 24-04-23
360 24-04-19 JPMORGAN CHASE BANK, NATIONAL 0.40 24-04-18
361 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 24-04-18
362 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 24-04-18
363 24-04-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 24-04-17
364 24-04-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 24-04-16
365 24-04-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 24-04-12
366 24-04-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 24-04-11
367 24-04-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 24-04-08
368 24-04-09 THE HONGKONG AND SHANGHAI BANKING 0.33 24-04-08
369 24-04-05 CITIBANK N.A. -0.25 24-04-03
370 24-03-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 24-03-26
371 24-03-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.88 24-03-18
372 24-03-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 24-03-15
373 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 24-03-15
374 THE BANK OF EAST ASIA LTD -0.28 24-03-15
375 24-03-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 24-03-08
376 24-03-01 CITIBANK N.A. 0.31 24-02-29
377 THE HONGKONG AND SHANGHAI BANKING -0.34 24-02-29
378 24-01-12 THE HONGKONG AND SHANGHAI BANKING 0.26 24-01-11
379 23-12-18 CITIBANK N.A. 0.39 23-12-15
380 23-12-15 THE HONGKONG AND SHANGHAI BANKING 0.26 23-12-14
381 23-12-11 CITIBANK N.A. 0.25 23-12-08
382 23-12-06 CITIBANK N.A. 0.43 23-12-05
383 MERRILL LYNCH FAR EAST LTD -0.26 23-12-05
384 23-11-29 CITIBANK N.A. -0.30 23-11-28
385 23-11-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 23-11-08
386 23-11-07 THE HONGKONG AND SHANGHAI BANKING 0.30 23-11-06
387 23-11-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 23-11-01
388 23-10-25 CITIBANK N.A. 0.53 23-10-24
389 BNP PARIBAS -0.27 23-10-24
390 23-10-18 JPMORGAN CHASE BANK, NATIONAL 0.44 23-10-17
391 THE HONGKONG AND SHANGHAI BANKING -0.39 23-10-17
392 23-10-09 JPMORGAN CHASE BANK, NATIONAL -0.28 23-10-06
393 23-09-06 THE HONGKONG AND SHANGHAI BANKING 1.03 23-09-05
394 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 23-09-05
395 CITIBANK N.A. -1.45 23-09-05
396 23-09-05 CITIBANK N.A. 1.03 23-09-04
397 THE HONGKONG AND SHANGHAI BANKING -1.24 23-09-04
398 23-08-30 MERRILL LYNCH FAR EAST LTD 0.42 23-08-29
399 THE HONGKONG AND SHANGHAI BANKING -0.25 23-08-29
400 23-08-29 THE HONGKONG AND SHANGHAI BANKING 0.37 23-08-28
401 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 23-08-28
402 23-08-23 CITIBANK N.A. 0.26 23-08-22
403 BNP PARIBAS -0.33 23-08-22
404 23-08-17 CITIBANK N.A. -0.43 23-08-16
405 23-08-14 THE HONGKONG AND SHANGHAI BANKING 0.32 23-08-11
406 23-08-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 23-08-02
407 23-07-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 23-07-24
408 23-07-24 CITIBANK N.A. 0.26 23-07-21
409 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 23-07-21
410 23-07-18 CITIBANK N.A. -0.31 23-07-14
411 23-07-10 THE HONGKONG AND SHANGHAI BANKING 0.36 23-07-07
412 23-07-04 CITIBANK N.A. 0.42 23-07-03
413 23-07-03 CITIBANK N.A. 0.33 23-06-30
414 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 23-06-30
415 23-06-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 23-06-29
416 THE HONGKONG AND SHANGHAI BANKING -0.38 23-06-29
417 23-06-28 CITIBANK N.A. -0.49 23-06-27
418 23-05-31 MERRILL LYNCH FAR EAST LTD 0.38 23-05-30
419 CITIBANK N.A. -0.36 23-05-30
420 23-05-29 CITIBANK N.A. 0.33 23-05-25
421 23-05-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 23-05-15
422 23-05-09 THE HONGKONG AND SHANGHAI BANKING 0.36 23-05-08
423 23-05-08 CITIBANK N.A. 0.35 23-05-05
424 BNP PARIBAS -0.46 23-05-05
425 23-05-04 BNP PARIBAS 0.51 23-05-03
426 CITIBANK N.A. -0.54 23-05-03
427 23-05-03 CITIBANK N.A. 0.60 23-05-02
428 MERRILL LYNCH FAR EAST LTD -0.50 23-05-02
429 23-05-02 MERRILL LYNCH FAR EAST LTD 0.25 23-04-28
430 23-04-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.61 23-04-27
431 23-04-26 THE HONGKONG AND SHANGHAI BANKING 0.43 23-04-25
432 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 23-04-25
433 23-04-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.76 23-04-20
434 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 23-04-20
435 23-04-18 JPMORGAN CHASE BANK, NATIONAL 0.31 23-04-17
436 BOCI SECURITIES LTD -0.32 23-04-17
437 23-04-17 THE HONGKONG AND SHANGHAI BANKING 0.28 23-04-14
438 23-04-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 23-04-11
439 23-04-04 JPMORGAN CHASE BANK, NATIONAL 0.25 23-04-03
440 23-03-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 23-03-22
441 23-03-22 CITIBANK N.A. 0.31 23-03-21
442 23-03-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 23-03-20
443 23-03-20 CITIBANK N.A. 0.39 23-03-17
444 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 23-03-17
445 23-03-03 BOCI SECURITIES LTD 0.27 23-03-02
446 23-02-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 23-02-22
447 23-02-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 23-02-16
448 JPMORGAN CHASE BANK, NATIONAL -0.28 23-02-16
449 23-02-13 THE HONGKONG AND SHANGHAI BANKING 0.28 23-02-10
450 23-02-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 23-02-09
451 23-02-09 JPMORGAN CHASE BANK, NATIONAL 0.32 23-02-08
452 CITIBANK N.A. -0.28 23-02-08
453 23-02-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 23-02-06
454 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 23-02-06
455 23-02-06 THE HONGKONG AND SHANGHAI BANKING -0.33 23-02-03
456 23-02-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 23-02-02
457 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 23-02-02
458 THE HONGKONG AND SHANGHAI BANKING -0.41 23-02-02
459 23-02-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.89 23-02-01
460 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 23-02-01
461 CITIBANK N.A. -0.28 23-02-01
462 JPMORGAN CHASE BANK, NATIONAL -0.71 23-02-01
463 23-02-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 23-01-20
464 23-01-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 23-01-30
465 23-01-30 CITIBANK N.A. 0.53 23-01-27
466 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 23-01-27
467 23-01-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.88 23-01-26
468 JPMORGAN CHASE BANK, NATIONAL -0.33 23-01-26
469 THE HONGKONG AND SHANGHAI BANKING -0.39 23-01-26
470 23-01-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 23-01-19
471 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 23-01-19
472 23-01-19 THE HONGKONG AND SHANGHAI BANKING 0.35 23-01-18
473 CITIBANK N.A. 0.30 23-01-18
474 JPMORGAN CHASE BANK, NATIONAL -0.44 23-01-18
475 23-01-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 23-01-17
476 22-12-28 THE HONGKONG AND SHANGHAI BANKING 0.31 22-12-23
477 22-12-23 CITIBANK N.A. 0.26 22-12-22
478 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 22-12-22
479 22-12-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 22-12-21
480 THE HONGKONG AND SHANGHAI BANKING 0.35 22-12-21
481 JPMORGAN CHASE BANK, NATIONAL 0.32 22-12-21
482 CITIBANK N.A. -0.82 22-12-21
483 22-12-21 CITIBANK N.A. 0.90 22-12-20
484 JPMORGAN CHASE BANK, NATIONAL -0.31 22-12-20
485 22-12-14 THE HONGKONG AND SHANGHAI BANKING 0.44 22-12-13
486 JPMORGAN CHASE BANK, NATIONAL 0.39 22-12-13
487 MORGAN STANLEY HONG KONG SECURITIES LTD -0.84 22-12-13
488 22-12-13 JPMORGAN CHASE BANK, NATIONAL 0.27 22-12-12
489 22-11-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 22-11-22
490 THE HONGKONG AND SHANGHAI BANKING -0.47 22-11-22
491 22-11-22 THE HONGKONG AND SHANGHAI BANKING 0.40 22-11-21
492 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 22-11-21
493 22-11-18 THE HONGKONG AND SHANGHAI BANKING 0.69 22-11-17
494 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 22-11-17
495 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 22-11-17
496 22-11-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 22-11-16
497 JPMORGAN CHASE BANK, NATIONAL -0.32 22-11-16
498 22-11-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 22-11-15
499 22-11-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 22-11-14
500 THE HONGKONG AND SHANGHAI BANKING -0.67 22-11-14
501 22-10-03 CITIBANK N.A. 0.25 22-09-30
502 22-09-16 THE HONGKONG AND SHANGHAI BANKING 0.32 22-09-15
503 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 22-09-15
504 22-08-30 CITIBANK N.A. 0.31 22-08-29
505 22-08-26 THE HONGKONG AND SHANGHAI BANKING 0.26 22-08-25
506 JPMORGAN CHASE BANK, NATIONAL -0.34 22-08-25
507 22-08-16 THE HONGKONG AND SHANGHAI BANKING 0.35 22-08-15
508 JPMORGAN CHASE BANK, NATIONAL -0.28 22-08-15
509 22-08-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 22-08-11
510 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 22-08-11
511 22-07-26 CITIBANK N.A. -0.27 22-07-25
512 22-07-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 22-07-22
513 THE HONGKONG AND SHANGHAI BANKING -0.29 22-07-22
514 22-07-22 THE HONGKONG AND SHANGHAI BANKING 0.26 22-07-21
515 JPMORGAN CHASE BANK, NATIONAL -0.30 22-07-21
516 22-07-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 22-07-11
517 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 22-07-11
518 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 22-07-11
519 JPMORGAN CHASE BANK, NATIONAL -0.30 22-07-11
520 THE HONGKONG AND SHANGHAI BANKING -0.71 22-07-11
521 22-07-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 22-07-08
522 JPMORGAN CHASE BANK, NATIONAL -0.29 22-07-08
523 22-07-08 CITIBANK N.A. -0.29 22-07-07
524 22-07-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 22-07-05
525 CITIBANK N.A. 0.28 22-07-05
526 UBS SECURITIES HONG KONG LTD -0.26 22-07-05
527 22-07-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.73 22-07-04
528 MORGAN STANLEY HONG KONG SECURITIES LTD -0.69 22-07-04
529 22-06-29 CITIBANK N.A. 0.40 22-06-28
530 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 22-06-28
531 MERRILL LYNCH FAR EAST LTD 0.26 22-06-28
532 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 22-06-28
533 STANDARD CHARTERED BANK (HONG KONG) LTD -0.91 22-06-28
534 22-06-28 CHINA SECURITIES DEPOSITORY AND CLEARING 1.12 22-06-27
535 THE HONGKONG AND SHANGHAI BANKING -0.31 22-06-27
536 CHINA SECURITIES DEPOSITORY AND CLEARING -0.62 22-06-27
537 22-06-27 CHINA SECURITIES DEPOSITORY AND CLEARING 1.20 22-06-24
538 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 22-06-24
539 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 22-06-24
540 THE HONGKONG AND SHANGHAI BANKING -1.55 22-06-24
541 22-06-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.89 22-06-23
542 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 22-06-23
543 CITIBANK N.A. -0.31 22-06-23
544 THE HONGKONG AND SHANGHAI BANKING -0.60 22-06-23
545 22-06-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 22-06-20
546 THE HONGKONG AND SHANGHAI BANKING -0.42 22-06-20
547 22-06-20 UBS SECURITIES HONG KONG LTD 0.36 22-06-17
548 CITIBANK N.A. -0.41 22-06-17
549 22-06-17 CITIBANK N.A. 0.50 22-06-16
550 UBS SECURITIES HONG KONG LTD -0.27 22-06-16
551 22-06-13 CITIBANK N.A. -0.31 22-06-10
552 22-06-08 CITIBANK N.A. 0.26 22-06-07
553 UBS SECURITIES HONG KONG LTD -0.29 22-06-07
554 22-06-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 22-06-01
555 JPMORGAN CHASE BANK, NATIONAL -0.37 22-06-01
556 22-05-31 BNP PARIBAS 0.31 22-05-30
557 CITIBANK N.A. -0.29 22-05-30
558 22-05-25 UBS SECURITIES HONG KONG LTD 0.31 22-05-24
559 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 22-05-24
560 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 22-05-24
561 22-05-20 CITIBANK N.A. 0.31 22-05-19
562 UBS SECURITIES HONG KONG LTD -0.33 22-05-19
563 22-05-18 UBS SECURITIES HONG KONG LTD 0.28 22-05-17
564 22-05-17 JPMORGAN CHASE BANK, NATIONAL 0.28 22-05-16
565 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 22-05-16
566 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 22-05-16
567 22-05-13 THE HONGKONG AND SHANGHAI BANKING -0.57 22-05-12
568 22-05-11 CITIBANK N.A. -0.31 22-05-10
569 22-05-10 THE HONGKONG AND SHANGHAI BANKING 0.65 22-05-06
570 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 22-05-06
571 22-04-26 CITIBANK N.A. -0.27 22-04-25
572 22-04-25 THE HONGKONG AND SHANGHAI BANKING 0.31 22-04-22
573 22-04-19 CITIBANK N.A. 0.38 22-04-14
574 UBS SECURITIES HONG KONG LTD -0.26 22-04-14
575 22-04-13 UBS SECURITIES HONG KONG LTD 0.32 22-04-12
576 22-04-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 22-04-08
577 22-03-28 MERRILL LYNCH FAR EAST LTD -0.28 22-03-25
578 22-03-21 THE HONGKONG AND SHANGHAI BANKING 0.26 22-03-18
579 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 22-03-18
580 22-03-18 THE HONGKONG AND SHANGHAI BANKING -0.47 22-03-17
581 22-03-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 22-03-16
582 22-03-11 THE HONGKONG AND SHANGHAI BANKING -0.60 22-03-10
583 22-03-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 22-03-09
584 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 22-03-09
585 THE HONGKONG AND SHANGHAI BANKING -0.77 22-03-09
586 22-03-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 22-03-08
587 JPMORGAN CHASE BANK, NATIONAL -0.28 22-03-08
588 THE HONGKONG AND SHANGHAI BANKING -0.56 22-03-08
589 22-02-17 THE HONGKONG AND SHANGHAI BANKING 0.30 22-02-16
590 CHINA SECURITIES DEPOSITORY AND CLEARING -0.57 22-02-16
591 22-02-15 THE HONGKONG AND SHANGHAI BANKING 0.40 22-02-14
592 22-02-09 THE HONGKONG AND SHANGHAI BANKING -0.25 22-02-08
593 22-02-04 JPMORGAN CHASE BANK, NATIONAL 0.52 22-01-28
594 CITIBANK N.A. -0.58 22-01-28
595 22-01-28 CITIBANK N.A. -0.28 22-01-27
596 22-01-25 THE HONGKONG AND SHANGHAI BANKING 0.54 22-01-24
597 MERRILL LYNCH FAR EAST LTD 0.30 22-01-24
598 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.66 22-01-24
599 22-01-13 CITIBANK N.A. 0.26 22-01-12
600 BNP PARIBAS -0.33 22-01-12
601 22-01-12 BNP PARIBAS 0.44 22-01-11
602 CITIBANK N.A. -0.28 22-01-11
603 22-01-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 22-01-10
604 22-01-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 22-01-07
605 21-12-22 THE HONGKONG AND SHANGHAI BANKING 0.35 21-12-21
606 JPMORGAN CHASE BANK, NATIONAL -0.28 21-12-21
607 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 21-12-21
608 21-12-10 THE HONGKONG AND SHANGHAI BANKING -0.28 21-12-09
609 JPMORGAN CHASE BANK, NATIONAL -0.38 21-12-09
610 21-12-09 JPMORGAN CHASE BANK, NATIONAL -0.29 21-12-08
611 21-12-08 JPMORGAN CHASE BANK, NATIONAL -0.25 21-12-07
612 21-12-07 CITIBANK N.A. 0.42 21-12-06
613 UBS SECURITIES HONG KONG LTD -0.34 21-12-06
614 21-12-06 JPMORGAN CHASE BANK, NATIONAL 2.25 21-12-03
615 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 21-12-03
616 THE HONGKONG AND SHANGHAI BANKING -2.28 21-12-03
617 21-12-03 BOCI SECURITIES LTD -0.27 21-12-02
618 21-12-02 CITIBANK N.A. 0.51 21-12-01
619 UBS SECURITIES HONG KONG LTD -0.50 21-11-30
620 21-11-25 UBS SECURITIES HONG KONG LTD 0.49 21-11-24
621 CITIBANK N.A. -0.47 21-11-24
622 21-11-16 JPMORGAN CHASE BANK, NATIONAL 0.42 21-11-15
623 THE HONGKONG AND SHANGHAI BANKING -0.51 21-11-15
624 21-11-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 21-11-11
625 21-11-11 THE HONGKONG AND SHANGHAI BANKING -0.33 21-11-10
626 21-11-08 CITIBANK N.A. 0.63 21-11-05
627 UBS SECURITIES HONG KONG LTD -0.61 21-11-05
628 21-11-03 CITIBANK N.A. 0.37 21-11-02
629 CLSA LTD -0.28 21-11-02
630 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 21-11-02
631 21-11-02 CLSA LTD 0.28 21-10-18
632 JPMORGAN CHASE BANK, NATIONAL -0.38 21-11-01
633 21-10-27 UBS SECURITIES HONG KONG LTD 0.62 21-10-26
634 CITIBANK N.A. -0.67 21-10-26
635 21-10-21 UBS SECURITIES HONG KONG LTD -0.27 21-10-20
636 21-10-19 BOCI SECURITIES LTD -0.31 21-10-18
637 THE HONGKONG AND SHANGHAI BANKING -0.48 21-10-18
638 21-10-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 21-10-15
639 21-10-05 CITIBANK N.A. 0.50 21-10-04
640 UBS SECURITIES HONG KONG LTD -0.50 21-10-04
641 21-09-30 UBS SECURITIES HONG KONG LTD 0.52 21-09-29
642 CITIBANK N.A. -0.60 21-09-29
643 21-09-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 21-09-17
644 21-09-23 THE HONGKONG AND SHANGHAI BANKING -0.36 21-09-21
645 21-09-20 JPMORGAN CHASE BANK, NATIONAL 0.58 21-09-17
646 CITIBANK N.A. -0.71 21-09-17
647 21-09-17 CITIBANK N.A. 0.30 21-09-16
648 INTERACTIVE BROKERS HONG KONG LTD -0.27 21-09-16
649 21-09-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.67 21-09-14
650 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 21-09-14
651 THE HONGKONG AND SHANGHAI BANKING -0.38 21-09-14
652 21-09-13 BOCI SECURITIES LTD -0.25 21-09-10
653 21-09-10 DAH SING SECURITIES LTD -0.63 21-09-09
654 21-09-07 CITIBANK N.A. 0.59 21-09-06
655 UBS SECURITIES HONG KONG LTD -0.58 21-09-06
656 21-09-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-09-02
657 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 21-09-02
658 21-08-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 21-08-26
659 21-08-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 21-08-25
660 UBS SECURITIES HONG KONG LTD 0.34 21-08-25
661 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 21-08-25
662 JPMORGAN CHASE BANK, NATIONAL -0.34 21-08-25
663 CITIBANK N.A. -0.57 21-08-25
664 21-08-24 JPMORGAN CHASE BANK, NATIONAL 0.49 21-08-23
665 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.41 21-08-23
666 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 21-08-23
667 21-08-16 THE HONGKONG AND SHANGHAI BANKING 0.87 21-08-13
668 CITIBANK N.A. 0.73 21-08-13
669 DEUTSCHE BANK AG -1.66 21-08-13
670 21-08-13 DEUTSCHE BANK AG 0.46 21-08-12
671 THE HONGKONG AND SHANGHAI BANKING -0.41 21-08-12
672 21-08-12 THE HONGKONG AND SHANGHAI BANKING 0.47 21-08-11
673 DEUTSCHE BANK AG -0.46 21-08-11
674 21-08-11 CHINA SECURITIES DEPOSITORY AND CLEARING 1.01 21-08-10
675 21-08-05 DEUTSCHE BANK AG -0.27 21-08-04
676 21-08-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 21-08-03
677 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 21-08-03
678 21-08-03 DEUTSCHE BANK AG 0.52 21-08-02
679 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 21-08-02
680 UBS SECURITIES HONG KONG LTD -0.58 21-08-02
681 21-07-29 DEUTSCHE BANK AG 0.28 21-07-28
682 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 21-07-28
683 21-07-28 UBS SECURITIES HONG KONG LTD 0.74 21-07-27
684 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 21-07-27
685 THE HONGKONG AND SHANGHAI BANKING -0.30 21-07-27
686 DEUTSCHE BANK AG -0.42 21-07-27
687 21-07-27 CITIBANK N.A. -0.28 21-07-26
688 21-07-23 DEUTSCHE BANK AG 0.30 21-07-22
689 21-07-22 THE HONGKONG AND SHANGHAI BANKING 0.32 21-07-21
690 21-07-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 21-07-19
691 JPMORGAN CHASE BANK, NATIONAL -0.31 21-07-19
692 21-07-19 BOCI SECURITIES LTD 0.34 21-07-16
693 21-07-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.66 21-07-15
694 21-07-15 JPMORGAN CHASE BANK, NATIONAL 0.34 21-07-14
695 21-07-14 JPMORGAN CHASE BANK, NATIONAL -0.30 21-07-13
696 21-07-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 21-07-12
697 JPMORGAN CHASE BANK, NATIONAL 0.52 21-07-12
698 BOCI SECURITIES LTD 0.44 21-07-12
699 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-07-12
700 THE HONGKONG AND SHANGHAI BANKING -0.47 21-07-12
701 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.57 21-07-12
702 21-07-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 21-07-09
703 21-07-09 BOCI SECURITIES LTD 0.45 21-07-08
704 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 21-07-08
705 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 21-07-08
706 21-07-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-07-06
707 JPMORGAN CHASE BANK, NATIONAL -0.25 21-07-06
708 21-07-06 DEUTSCHE BANK AG 0.45 21-07-05
709 CLSA LTD -0.41 21-06-30
710 21-07-02 THE HONGKONG AND SHANGHAI BANKING 0.26 21-06-30
711 21-06-30 CITIBANK N.A. 0.41 21-06-29
712 JPMORGAN CHASE BANK, NATIONAL 0.29 21-06-29
713 21-06-29 CITIBANK N.A. 0.33 21-06-28
714 21-06-28 THE HONGKONG AND SHANGHAI BANKING 0.39 21-06-25
715 DEUTSCHE BANK AG -0.62 21-06-25
716 21-06-25 THE HONGKONG AND SHANGHAI BANKING 0.40 21-06-24
717 JPMORGAN CHASE BANK, NATIONAL -0.77 21-06-24
718 21-06-23 DEUTSCHE BANK AG 0.90 21-06-22
719 UBS SECURITIES HONG KONG LTD -0.70 21-06-22
720 21-06-22 BNP PARIBAS -0.27 21-06-21
721 21-06-21 DEUTSCHE BANK AG 0.45 21-06-18
722 JPMORGAN CHASE BANK, NATIONAL -0.73 21-06-18
723 21-06-18 UBS SECURITIES HONG KONG LTD 0.70 21-06-17
724 DEUTSCHE BANK AG -0.63 21-06-17
725 21-06-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.94 21-06-15
726 JPMORGAN CHASE BANK, NATIONAL -0.89 21-06-15
727 21-06-10 THE HONGKONG AND SHANGHAI BANKING -0.25 21-06-09
728 21-06-04 THE HONGKONG AND SHANGHAI BANKING 0.30 21-06-03
729 21-05-31 THE HONGKONG AND SHANGHAI BANKING 0.27 21-05-28
730 21-05-25 DEUTSCHE BANK AG 0.42 21-05-24
731 THE HONGKONG AND SHANGHAI BANKING -0.28 21-05-24
732 21-05-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 21-05-12
733 THE HONGKONG AND SHANGHAI BANKING -0.38 21-05-12
734 21-05-11 DEUTSCHE BANK AG -0.47 21-05-10
735 21-04-30 DEUTSCHE BANK AG 0.71 21-04-29
736 JPMORGAN CHASE BANK, NATIONAL -0.85 21-04-29
737 21-04-08 BNP PARIBAS 0.33 21-04-07
738 DEUTSCHE BANK AG -0.36 21-04-07
739 21-04-07 THE HONGKONG AND SHANGHAI BANKING 0.31 21-04-01
740 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 21-04-01
741 21-03-30 DEUTSCHE BANK AG 0.26 21-03-29
742 21-03-26 DEUTSCHE BANK AG 0.32 21-03-25
743 JPMORGAN CHASE BANK, NATIONAL 0.28 21-03-25
744 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 21-03-25
745 21-03-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 21-03-22
746 21-03-16 INTERACTIVE BROKERS HONG KONG LTD 0.33 21-03-15
747 THE HONGKONG AND SHANGHAI BANKING 0.32 21-03-15
748 21-03-10 JPMORGAN CHASE BANK, NATIONAL 0.34 21-03-09
749 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 21-03-09
750 21-03-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 21-03-08
751 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 21-03-08
752 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 21-03-08
753 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 21-03-08
754 CHINA SECURITIES DEPOSITORY AND CLEARING -0.58 21-03-08
755 21-03-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 21-03-05
756 THE HONGKONG AND SHANGHAI BANKING -0.31 21-03-05
757 21-03-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 21-03-01
758 THE HONGKONG AND SHANGHAI BANKING -0.44 21-03-01
759 21-03-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 21-02-26
760 DEUTSCHE BANK AG -0.33 21-02-26
761 21-02-26 MERRILL LYNCH FAR EAST LTD -0.36 21-02-25
762 21-02-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 21-02-24
763 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 21-02-24
764 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 21-02-24
765 21-02-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.78 21-02-23
766 MERRILL LYNCH FAR EAST LTD 0.29 21-02-23
767 BANK OF CHINA (HONG KONG) LTD -0.35 21-02-23
768 21-02-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-02-10
769 JPMORGAN CHASE BANK, NATIONAL -0.26 21-02-19
770 21-02-19 THE HONGKONG AND SHANGHAI BANKING 0.25 21-02-18
771 DEUTSCHE BANK AG -0.30 21-02-18
772 21-02-18 DEUTSCHE BANK AG 0.42 21-02-17
773 BANK OF CHINA (HONG KONG) LTD -0.39 21-02-17
774 21-02-17 THE HONGKONG AND SHANGHAI BANKING 0.34 21-02-16
775 JPMORGAN CHASE BANK, NATIONAL -0.31 21-02-16
776 21-02-16 JPMORGAN CHASE BANK, NATIONAL 0.85 21-02-10
777 DEUTSCHE BANK AG -0.74 21-02-10
778 21-02-10 JPMORGAN CHASE BANK, NATIONAL 0.45 21-02-09
779 21-02-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 21-02-08
780 21-02-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 21-02-05
781 21-02-05 CHINA SECURITIES DEPOSITORY AND CLEARING 1.01 21-02-04
782 DEUTSCHE BANK AG -0.47 21-02-04
783 JPMORGAN CHASE BANK, NATIONAL -0.57 21-02-04
784 21-02-04 THE HONGKONG AND SHANGHAI BANKING 0.28 21-02-03
785 21-02-03 DEUTSCHE BANK AG 0.27 21-02-02
786 21-02-02 MORGAN STANLEY HONG KONG SECURITIES LTD 5.38 21-02-01
787 DEUTSCHE BANK AG 0.36 21-02-01
788 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 21-02-01
789 UBS SECURITIES HONG KONG LTD -5.51 21-02-01
790 21-02-01 DEUTSCHE BANK AG 0.36 21-01-29
791 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 21-01-29
792 21-01-28 JPMORGAN CHASE BANK, NATIONAL 0.26 21-01-27
793 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 21-01-27
794 21-01-27 THE HONGKONG AND SHANGHAI BANKING 0.34 21-01-26
795 21-01-26 JPMORGAN CHASE BANK, NATIONAL 0.32 21-01-25
796 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 21-01-25
797 21-01-25 CITIBANK N.A. 0.29 21-01-22
798 DEUTSCHE BANK AG -0.41 21-01-22
799 21-01-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 21-01-21
800 21-01-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 21-01-20
801 21-01-18 DEUTSCHE BANK AG 0.42 21-01-15
802 21-01-14 DEUTSCHE BANK AG 0.55 21-01-13
803 THE HONGKONG AND SHANGHAI BANKING -0.36 21-01-13
804 21-01-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 21-01-12
805 21-01-12 THE HONGKONG AND SHANGHAI BANKING 0.40 21-01-11
806 CITIBANK N.A. 0.34 21-01-11
807 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 21-01-11
808 21-01-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 21-01-08
809 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 21-01-08
810 CITIBANK N.A. 0.31 21-01-08
811 STANDARD CHARTERED BANK (HONG KONG) LTD -0.72 21-01-08
812 21-01-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 21-01-06
813 21-01-06 THE HONGKONG AND SHANGHAI BANKING 0.55 21-01-05
814 21-01-05 DEUTSCHE BANK AG 0.37 21-01-04
815 UBS SECURITIES HONG KONG LTD -0.47 21-01-04
816 21-01-04 UBS SECURITIES HONG KONG LTD 0.50 20-12-30
817 DEUTSCHE BANK AG -0.50 20-12-30
818 20-12-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 20-12-29
819 HAITONG INTERNATIONAL SECURITIES CO LTD 0.31 20-12-29
820 20-12-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 20-12-22
821 JPMORGAN CHASE BANK, NATIONAL -0.27 20-12-22
822 20-12-22 THE HONGKONG AND SHANGHAI BANKING 0.26 20-12-21
823 20-12-21 JPMORGAN CHASE BANK, NATIONAL 0.31 20-12-18
824 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 20-12-18
825 20-12-17 THE HONGKONG AND SHANGHAI BANKING 0.38 20-12-16
826 DEUTSCHE BANK AG -0.30 20-12-16
827 20-12-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 20-12-09
828 20-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 20-12-08
829 CHINA INTERNATIONAL CAPITAL CORPORATION -0.31 20-12-03
830 20-12-08 THE HONGKONG AND SHANGHAI BANKING 0.35 20-12-07
831 20-12-07 THE HONGKONG AND SHANGHAI BANKING 0.28 20-12-04
832 20-12-02 DEUTSCHE BANK AG 0.39 20-12-01
833 UBS SECURITIES HONG KONG LTD -0.25 20-12-01
834 20-11-30 UBS SECURITIES HONG KONG LTD 0.28 20-11-27
835 20-11-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 20-11-17
836 CITIC SECURITIES BROKERAGE (HK) LTD 0.30 20-11-17
837 20-11-13 THE HONGKONG AND SHANGHAI BANKING 0.33 20-11-12
838 20-11-12 THE HONGKONG AND SHANGHAI BANKING 0.31 20-11-11
839 20-11-11 JPMORGAN CHASE BANK, NATIONAL 0.31 20-11-10
840 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 20-11-10
841 20-11-05 JPMORGAN CHASE BANK, NATIONAL 0.31 20-11-04
842 20-10-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 20-10-05
843 20-09-23 DEUTSCHE BANK AG -0.29 20-09-22
844 20-09-11 DEUTSCHE BANK AG 0.32 20-09-10
845 CHINA SECURITIES DEPOSITORY AND CLEARING -0.60 20-09-10
846 20-09-07 JPMORGAN CHASE BANK, NATIONAL 0.40 20-09-04
847 20-09-02 DEUTSCHE BANK AG 0.27 20-09-01
848 20-08-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 20-08-13
849 20-08-12 JPMORGAN CHASE BANK, NATIONAL 0.46 20-08-11
850 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 20-08-11
851 20-08-07 JPMORGAN CHASE BANK, NATIONAL 0.55 20-08-06
852 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.41 20-08-06
853 20-08-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 20-08-05
854 20-08-03 CITIBANK N.A. 0.31 20-07-31
855 JPMORGAN CHASE BANK, NATIONAL -0.28 20-07-31
856 20-07-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 20-07-30
857 20-07-30 JPMORGAN CHASE BANK, NATIONAL 0.60 20-07-29
858 DEUTSCHE BANK AG -0.42 20-07-29
859 20-07-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 20-07-28
860 20-07-28 JPMORGAN CHASE BANK, NATIONAL 0.46 20-07-27
861 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 20-07-27
862 20-07-03 INTERACTIVE BROKERS HONG KONG LTD 0.65 20-07-02
863 UBS SECURITIES HONG KONG LTD -0.63 20-07-02
864 20-07-02 JPMORGAN CHASE BANK, NATIONAL -0.41 20-06-30
865 20-06-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 20-06-17
866 20-06-15 MERRILL LYNCH FAR EAST LTD 0.32 20-06-12
867 DEUTSCHE BANK AG -0.54 20-06-12
868 20-06-11 UBS SECURITIES HONG KONG LTD 5.39 20-06-10
869 DEUTSCHE BANK AG -0.26 20-06-10
870 GOLDMAN SACHS (ASIA) SECURITIES LTD -5.25 20-06-10
871 20-06-09 JPMORGAN CHASE BANK, NATIONAL -0.26 20-06-08
872 20-06-04 JPMORGAN CHASE BANK, NATIONAL 0.26 20-06-03
873 MERRILL LYNCH FAR EAST LTD -0.30 20-06-03
874 20-06-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38 20-06-01
875 THE HONGKONG AND SHANGHAI BANKING -0.61 20-06-01
876 20-05-21 DEUTSCHE BANK AG -0.29 20-05-20
877 20-05-14 MERRILL LYNCH FAR EAST LTD -0.25 20-05-13
878 20-05-07 MERRILL LYNCH FAR EAST LTD 0.25 20-05-06
879 20-05-05 JPMORGAN CHASE BANK, NATIONAL 0.27 20-05-04
880 20-04-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 20-04-20
881 DEUTSCHE BANK AG -0.30 20-04-20
882 20-04-20 DEUTSCHE BANK AG 0.43 20-04-17
883 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 20-04-17
884 20-03-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 20-03-24
885 20-03-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 20-03-18
886 20-03-16 JPMORGAN CHASE BANK, NATIONAL 0.42 20-03-13
887 DEUTSCHE BANK AG -0.66 20-03-13
888 20-03-12 THE HONGKONG AND SHANGHAI BANKING 0.27 20-03-11
889 20-03-11 THE HONGKONG AND SHANGHAI BANKING -0.31 20-03-10
890 20-03-05 DEUTSCHE BANK AG -0.28 20-03-04
891 20-03-03 DEUTSCHE BANK AG -0.45 20-03-02
892 20-03-02 THE HONGKONG AND SHANGHAI BANKING -0.47 20-02-28
893 20-02-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 20-02-26
894 JPMORGAN CHASE BANK, NATIONAL -0.26 20-02-26
895 20-02-26 JPMORGAN CHASE BANK, NATIONAL 0.50 20-02-25
896 DEUTSCHE BANK AG 0.46 20-02-25
897 THE HONGKONG AND SHANGHAI BANKING 0.27 20-02-25
898 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 20-02-25
899 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 20-02-25
900 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 20-02-25
901 20-02-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 20-02-24
902 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 20-02-24
903 THE HONGKONG AND SHANGHAI BANKING -0.35 20-02-24
904 20-02-24 THE HONGKONG AND SHANGHAI BANKING 0.73 20-02-21
905 20-02-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 20-02-20
906 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 20-02-20
907 JPMORGAN CHASE BANK, NATIONAL -0.84 20-02-20
908 20-02-20 DEUTSCHE BANK AG 0.37 20-02-19
909 20-02-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 20-02-18
910 20-02-18 DEUTSCHE BANK AG 0.40 20-02-17
911 20-02-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 20-02-13
912 MERRILL LYNCH FAR EAST LTD 0.29 20-02-13
913 DEUTSCHE BANK AG 0.28 20-02-13
914 THE HONGKONG AND SHANGHAI BANKING -0.27 20-02-13
915 BANK OF CHINA (HONG KONG) LTD -0.31 20-02-13
916 20-02-12 DEUTSCHE BANK AG -0.30 20-02-11
917 20-02-11 DEUTSCHE BANK AG -0.37 20-02-10
918 20-02-10 THE HONGKONG AND SHANGHAI BANKING 3.32 20-02-07
919 STANDARD CHARTERED BANK (HONG KONG) LTD -3.40 20-02-07
920 20-02-07 DEUTSCHE BANK AG -0.25 20-02-06
921 20-01-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 20-01-30
922 DEUTSCHE BANK AG -0.41 20-01-30
923 20-01-30 DEUTSCHE BANK AG 0.35 20-01-29
924 20-01-21 JPMORGAN CHASE BANK, NATIONAL 0.73 20-01-20
925 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.77 20-01-20
926 20-01-20 THE HONGKONG AND SHANGHAI BANKING 1.73 20-01-17
927 JPMORGAN CHASE BANK, NATIONAL -0.47 20-01-17
928 STANDARD CHARTERED BANK (HONG KONG) LTD -1.10 20-01-17
929 20-01-17 THE HONGKONG AND SHANGHAI BANKING 0.29 20-01-16
930 20-01-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 20-01-15
931 20-01-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 20-01-13
932 JPMORGAN CHASE BANK, NATIONAL -0.42 20-01-13
933 20-01-10 JPMORGAN CHASE BANK, NATIONAL 0.29 20-01-09
934 20-01-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 20-01-07
935 JPMORGAN CHASE BANK, NATIONAL -0.25 20-01-07
936 THE HONGKONG AND SHANGHAI BANKING -0.33 20-01-07
937 20-01-06 DEUTSCHE BANK AG -0.34 20-01-03
938 19-12-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.72 19-12-16
939 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 19-12-16
940 JPMORGAN CHASE BANK, NATIONAL -0.97 19-12-16
941 19-12-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 19-12-12
942 19-12-12 THE HONGKONG AND SHANGHAI BANKING 0.40 19-12-11
943 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 19-12-11
944 19-12-11 DEUTSCHE BANK AG 0.27 19-12-10
945 19-12-10 JPMORGAN CHASE BANK, NATIONAL 0.28 19-12-09
946 19-12-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 19-12-05
947 THE HONGKONG AND SHANGHAI BANKING -0.37 19-12-05
948 19-12-04 JPMORGAN CHASE BANK, NATIONAL 0.47 19-12-03
949 STANDARD CHARTERED BANK (HONG KONG) LTD -0.82 19-12-03
950 19-12-02 JPMORGAN CHASE BANK, NATIONAL 0.27 19-11-29
951 19-11-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 19-11-28
952 19-11-07 JPMORGAN CHASE BANK, NATIONAL 0.62 19-11-06
953 THE HONGKONG AND SHANGHAI BANKING 0.28 19-11-06
954 DEUTSCHE BANK AG -0.52 19-11-06
955 19-11-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 19-10-31
956 JPMORGAN CHASE BANK, NATIONAL -0.64 19-10-31
957 19-10-30 JPMORGAN CHASE BANK, NATIONAL 0.40 19-10-29
958 DEUTSCHE BANK AG -0.43 19-10-29
959 19-10-29 STANDARD CHARTERED BANK (HONG KONG) LTD 1.16 19-10-28
960 JPMORGAN CHASE BANK, NATIONAL -0.31 19-10-28
961 MERRILL LYNCH FAR EAST LTD -0.85 19-10-28
962 19-10-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 19-10-25
963 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.55 19-10-25
964 19-10-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 19-10-11
965 19-10-11 JPMORGAN CHASE BANK, NATIONAL 0.81 19-10-10
966 DEUTSCHE BANK AG -0.72 19-10-10
967 19-10-10 UBS SECURITIES HONG KONG LTD 0.25 19-10-09
968 19-10-02 JPMORGAN CHASE BANK, NATIONAL 0.61 19-09-30
969 19-09-30 UBS SECURITIES HONG KONG LTD 0.25 19-09-27
970 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 19-09-27
971 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 19-09-27
972 19-09-27 JPMORGAN CHASE BANK, NATIONAL -0.38 19-09-26
973 19-09-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 19-09-19
974 UBS SECURITIES HONG KONG LTD -0.27 19-09-19
975 19-09-19 DEUTSCHE BANK AG 1.24 19-09-18
976 JPMORGAN CHASE BANK, NATIONAL 0.26 19-09-18
977 CITIBANK N.A. -1.31 19-09-18
978 19-09-18 JPMORGAN CHASE BANK, NATIONAL 0.37 19-09-17
979 19-09-17 CITIBANK N.A. 0.40 19-09-16
980 THE HONGKONG AND SHANGHAI BANKING 0.26 19-09-16
981 JPMORGAN CHASE BANK, NATIONAL -0.28 19-09-16
982 19-09-16 CITIBANK N.A. 0.79 19-09-13
983 JPMORGAN CHASE BANK, NATIONAL 0.48 19-09-13
984 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 19-09-13
985 BNP PARIBAS -0.50 19-09-13
986 19-09-13 MERRILL LYNCH FAR EAST LTD 1.29 19-09-12
987 DEUTSCHE BANK AG 1.13 19-09-12
988 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.78 19-09-12
989 BNP PARIBAS 0.50 19-09-12
990 UBS SECURITIES HONG KONG LTD 0.26 19-09-12
991 JPMORGAN CHASE BANK, NATIONAL -0.50 19-09-12
992 STANDARD CHARTERED BANK (HONG KONG) LTD -2.98 19-09-12
993 19-08-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 19-08-19
994 MERRILL LYNCH FAR EAST LTD -0.34 19-08-19
995 19-08-19 MERRILL LYNCH FAR EAST LTD 0.54 19-08-16
996 THE HONGKONG AND SHANGHAI BANKING -0.39 19-08-16
997 19-08-15 JPMORGAN CHASE BANK, NATIONAL -0.48 19-08-14
998 19-08-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 19-08-13
999 JPMORGAN CHASE BANK, NATIONAL -0.28 19-08-13
1000 19-08-13 CITIBANK N.A. 0.29 19-08-12
1001 MERRILL LYNCH FAR EAST LTD -0.35 19-08-12
1002 19-08-09 MERRILL LYNCH FAR EAST LTD 0.36 19-08-08
1003 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 19-08-08
1004 19-08-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.85 19-07-31
1005 MORGAN STANLEY HONG KONG SECURITIES LTD -1.25 19-07-31
1006 19-07-31 MORGAN STANLEY HONG KONG SECURITIES LTD 1.30 19-07-30
1007 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 19-07-30
1008 THE HONGKONG AND SHANGHAI BANKING -1.90 19-07-30
1009 19-07-23 JPMORGAN CHASE BANK, NATIONAL -0.27 19-07-22
1010 19-07-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 19-07-16
1011 MORGAN STANLEY HONG KONG SECURITIES LTD -0.62 19-07-16
1012 19-07-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.74 19-07-15
1013 THE HONGKONG AND SHANGHAI BANKING -0.94 19-07-15
1014 19-07-15 THE HONGKONG AND SHANGHAI BANKING 0.55 19-07-12
1015 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 19-07-12
1016 19-07-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 19-07-03
1017 19-06-26 MERRILL LYNCH FAR EAST LTD -0.26 19-06-25
1018 19-06-18 CITIBANK N.A. 0.36 19-06-17
1019 BNP PARIBAS -0.39 19-06-17
1020 19-06-14 BNP PARIBAS 0.41 19-06-13
1021 JPMORGAN CHASE BANK, NATIONAL -0.47 19-06-13
1022 19-06-13 THE HONGKONG AND SHANGHAI BANKING 0.33 19-06-12
1023 DEUTSCHE BANK AG -0.26 19-06-12
1024 19-06-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 19-06-06
1025 MERRILL LYNCH FAR EAST LTD -0.41 19-06-06
1026 19-06-06 MERRILL LYNCH FAR EAST LTD 0.42 19-06-05
1027 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 19-06-05
1028 19-06-03 UBS SECURITIES HONG KONG LTD 0.37 19-05-31
1029 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 19-05-31
1030 19-05-28 UBS SECURITIES HONG KONG LTD 0.26 19-05-27
1031 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 19-05-27
1032 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 19-05-27
1033 19-05-27 DEUTSCHE BANK AG -0.62 19-05-24
1034 19-05-24 INTERACTIVE BROKERS HONG KONG LTD 0.51 19-05-23
1035 UBS SECURITIES HONG KONG LTD -0.56 19-05-23
1036 19-05-23 DEUTSCHE BANK AG 0.73 19-05-22
1037 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 19-05-22
1038 CITIBANK N.A. -0.47 19-05-22
1039 THE HONGKONG AND SHANGHAI BANKING -0.58 19-05-22
1040 19-05-21 THE HONGKONG AND SHANGHAI BANKING 0.88 19-05-20
1041 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 19-05-20
1042 DEUTSCHE BANK AG -0.51 19-05-20
1043 19-05-17 JPMORGAN CHASE BANK, NATIONAL -0.40 19-05-16
1044 19-05-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 19-05-15
1045 19-05-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.62 19-05-10
1046 19-05-09 DEUTSCHE BANK AG -0.35 19-05-08
1047 19-05-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 19-05-06
1048 19-05-06 THE HONGKONG AND SHANGHAI BANKING -0.30 19-05-03
1049 19-05-03 THE HONGKONG AND SHANGHAI BANKING -0.37 19-05-02
1050 19-05-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 19-04-30
1051 THE HONGKONG AND SHANGHAI BANKING -0.83 19-04-30
1052 19-04-29 DEUTSCHE BANK AG -0.31 19-04-26
1053 19-04-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.86 19-04-24
1054 DEUTSCHE BANK AG -1.12 19-04-24
1055 19-04-23 DEUTSCHE BANK AG 1.27 19-04-18
1056 JPMORGAN CHASE BANK, NATIONAL 0.53 19-04-18
1057 THE HONGKONG AND SHANGHAI BANKING -0.26 19-04-18
1058 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 19-04-18
1059 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.53 19-04-18
1060 19-04-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.51 19-04-17
1061 THE HONGKONG AND SHANGHAI BANKING -0.68 19-04-17
1062 STANDARD CHARTERED BANK (HONG KONG) LTD -1.25 19-04-17
1063 19-04-17 THE HONGKONG AND SHANGHAI BANKING 0.44 19-04-16
1064 UBS SECURITIES HONG KONG LTD -0.65 19-04-16
1065 19-04-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 19-04-12
1066 19-04-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 19-04-04
1067 19-04-02 MERRILL LYNCH FAR EAST LTD -0.51 19-04-01
1068 19-04-01 DEUTSCHE BANK AG 1.03 19-03-29
1069 MERRILL LYNCH FAR EAST LTD 0.76 19-03-29
1070 DEUTSCHE SECURITIES ASIA LTD -0.27 19-03-27
1071 THE HONGKONG AND SHANGHAI BANKING -0.73 19-03-29
1072 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.95 19-03-29
1073 19-03-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.93 19-03-28
1074 DEUTSCHE BANK AG -0.92 19-03-28
1075 19-03-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 19-03-26
1076 DEUTSCHE BANK AG -0.27 19-03-26
1077 19-03-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 19-03-20
1078 THE HONGKONG AND SHANGHAI BANKING -0.41 19-03-20
1079 19-03-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 19-03-18
1080 19-03-14 DEUTSCHE BANK AG 0.70 19-03-13
1081 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.75 19-03-13
1082 19-03-12 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 19-03-11
1083 19-03-08 JPMORGAN CHASE BANK, NATIONAL -0.30 19-03-07
1084 19-03-06 DEUTSCHE SECURITIES ASIA LTD 0.26 19-03-05
1085 19-03-05 DEUTSCHE SECURITIES ASIA LTD -0.26 19-03-04
1086 19-03-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 19-03-01
1087 19-02-28 DEUTSCHE BANK AG -0.30 19-02-27
1088 19-02-27 DEUTSCHE BANK AG 0.44 19-02-26
1089 JPMORGAN CHASE BANK, NATIONAL 0.34 19-02-26
1090 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 19-02-26
1091 BNP PARIBAS -0.34 19-02-26
1092 MERRILL LYNCH FAR EAST LTD -0.78 19-02-26
1093 19-02-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 19-02-25
1094 19-02-25 THE HONGKONG AND SHANGHAI BANKING 0.93 19-02-22
1095 UBS SECURITIES HONG KONG LTD 0.50 19-02-22
1096 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 19-02-22
1097 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 19-02-22
1098 JPMORGAN CHASE BANK, NATIONAL -0.81 19-02-22
1099 19-02-22 JPMORGAN CHASE BANK, NATIONAL 0.64 19-02-21
1100 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 19-02-21
1101 MERRILL LYNCH FAR EAST LTD 0.39 19-02-21
1102 THE HONGKONG AND SHANGHAI BANKING 0.36 19-02-21
1103 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 19-02-21
1104 DEUTSCHE BANK AG -0.27 19-02-21
1105 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 19-02-21
1106 BNP PARIBAS -0.89 19-02-21
1107 19-02-21 MERRILL LYNCH FAR EAST LTD 0.42 19-02-20
1108 DEUTSCHE SECURITIES ASIA LTD 0.27 19-02-20
1109 DEUTSCHE BANK AG -0.70 19-02-20
1110 19-02-20 BNP PARIBAS 0.89 19-02-19
1111 MERRILL LYNCH FAR EAST LTD 0.39 19-02-19
1112 UBS SECURITIES HONG KONG LTD -0.79 19-02-19
1113 19-02-19 UBS SECURITIES HONG KONG LTD 0.34 19-02-18
1114 MERRILL LYNCH FAR EAST LTD -0.25 19-02-18
1115 19-02-18 UBS SECURITIES HONG KONG LTD 0.80 19-02-15
1116 DEUTSCHE BANK AG -0.67 19-02-15
1117 19-02-15 MERRILL LYNCH FAR EAST LTD 0.25 19-02-14
1118 19-02-14 DEUTSCHE BANK AG 1.06 19-02-13
1119 BNP PARIBAS 0.32 19-02-13
1120 JPMORGAN CHASE BANK, NATIONAL -0.38 19-02-13
1121 UBS SECURITIES HONG KONG LTD -0.99 19-02-13
1122 19-02-13 UBS SECURITIES HONG KONG LTD 1.02 19-02-12
1123 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 19-02-01
1124 DEUTSCHE BANK AG -0.78 19-02-12
1125 19-02-01 DEUTSCHE BANK AG 0.74 19-01-31
1126 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 19-01-31
1127 19-01-31 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 19-01-30
1128 19-01-28 DEUTSCHE BANK AG 1.00 19-01-25
1129 UBS SECURITIES HONG KONG LTD -0.99 19-01-25
1130 19-01-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.64 19-01-24
1131 JPMORGAN CHASE BANK, NATIONAL -0.30 19-01-24
1132 DEUTSCHE BANK AG -0.40 19-01-24
1133 19-01-23 UBS SECURITIES HONG KONG LTD 0.98 19-01-22
1134 THE HONGKONG AND SHANGHAI BANKING -0.54 19-01-22
1135 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 19-01-22
1136 19-01-17 DEUTSCHE BANK AG 0.28 19-01-16
1137 19-01-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 19-01-15
1138 DEUTSCHE BANK AG -0.45 19-01-15
1139 19-01-11 DEUTSCHE BANK AG 0.27 19-01-10
1140 19-01-09 DEUTSCHE BANK AG 0.45 19-01-08
1141 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 19-01-08
1142 19-01-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 19-01-04
1143 DEUTSCHE BANK AG -0.39 19-01-04
1144 19-01-03 THE HONGKONG AND SHANGHAI BANKING -0.43 19-01-02
1145 18-12-20 CITIBANK N.A. 0.31 18-12-19
1146 18-12-19 UBS SECURITIES HONG KONG LTD -0.50 18-12-18
1147 18-12-05 DEUTSCHE BANK AG 0.39 18-12-04
1148 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 18-12-04
1149 18-11-28 DEUTSCHE BANK AG -0.35 18-11-27
1150 18-11-23 MERRILL LYNCH FAR EAST LTD 0.28 18-11-22
1151 18-11-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 18-11-15
1152 18-11-13 JPMORGAN CHASE BANK, NATIONAL 0.52 18-11-12
1153 THE HONGKONG AND SHANGHAI BANKING -0.26 18-11-12
1154 18-11-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 18-11-09
1155 UBS SECURITIES HONG KONG LTD 0.29 18-11-09
1156 DEUTSCHE BANK AG -0.32 18-11-09
1157 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 18-11-09
1158 18-11-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 18-11-08
1159 MERRILL LYNCH FAR EAST LTD 0.37 18-11-08
1160 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 18-11-08
1161 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 18-11-08
1162 18-11-08 INTERACTIVE BROKERS HONG KONG LTD 1.42 18-11-07
1163 UBS SECURITIES HONG KONG LTD -1.40 18-11-06
1164 18-11-07 DEUTSCHE BANK AG -0.30 18-11-06
1165 18-11-06 DEUTSCHE BANK AG 0.36 18-11-05
1166 18-11-05 DEUTSCHE BANK AG -0.32 18-11-02
1167 18-11-02 BOCI SECURITIES LTD -0.33 18-11-01
1168 18-10-31 DEUTSCHE BANK AG -0.30 18-10-30
1169 18-10-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.68 18-10-22
1170 DEUTSCHE BANK AG -0.27 18-10-22
1171 18-10-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 18-10-19
1172 DEUTSCHE BANK AG -0.28 18-10-19
1173 18-10-19 CITIBANK N.A. 0.26 18-10-18
1174 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 18-10-18
1175 18-10-12 STANDARD CHARTERED BANK (HONG KONG) LTD 1.00 18-10-11
1176 JPMORGAN CHASE BANK, NATIONAL 0.43 18-10-11
1177 THE HONGKONG AND SHANGHAI BANKING 0.38 18-10-11
1178 DEUTSCHE BANK AG -1.90 18-10-11
1179 18-10-10 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 18-10-09
1180 JPMORGAN CHASE BANK, NATIONAL -0.34 18-10-09
1181 18-10-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 18-10-08
1182 DEUTSCHE BANK AG -0.25 18-10-08
1183 18-10-05 UBS SECURITIES HONG KONG LTD 0.38 18-10-04
1184 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 18-10-04
1185 18-10-02 DEUTSCHE BANK AG 0.49 18-09-28
1186 STANDARD CHARTERED BANK (HONG KONG) LTD -0.93 18-09-28
1187 18-09-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 18-09-24
1188 DEUTSCHE BANK AG -0.28 18-09-24
1189 18-09-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.91 18-09-21
1190 DEUTSCHE BANK AG -0.84 18-09-21
1191 18-09-21 DEUTSCHE BANK AG 1.24 18-09-20
1192 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 18-09-20
1193 18-09-20 DEUTSCHE BANK AG 0.45 18-09-19
1194 THE HONGKONG AND SHANGHAI BANKING 0.31 18-09-19
1195 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 18-09-19
1196 18-09-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 18-09-18
1197 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 18-09-18
1198 DEUTSCHE BANK AG -0.66 18-09-18
1199 18-09-18 THE HONGKONG AND SHANGHAI BANKING 0.37 18-09-17
1200 18-09-17 DEUTSCHE BANK AG 0.65 18-09-14
1201 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 18-09-14
1202 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 18-09-14
1203 18-09-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 18-09-13
1204 DEUTSCHE BANK AG 0.54 18-09-13
1205 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 18-09-13
1206 JPMORGAN CHASE BANK, NATIONAL -0.64 18-09-13
1207 18-09-13 UBS SECURITIES HONG KONG LTD -0.28 18-09-12
1208 18-09-12 JPMORGAN CHASE BANK, NATIONAL -0.51 18-09-11
1209 18-09-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.87 18-09-07
1210 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 18-09-07
1211 DEUTSCHE BANK AG -1.56 18-09-07
1212 18-09-07 DEUTSCHE BANK AG 0.76 18-09-06
1213 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 18-09-06
1214 JPMORGAN CHASE BANK, NATIONAL -0.54 18-09-06
1215 18-09-06 JPMORGAN CHASE BANK, NATIONAL 0.64 18-09-05
1216 THE HONGKONG AND SHANGHAI BANKING 0.49 18-09-05
1217 UBS SECURITIES HONG KONG LTD 0.45 18-09-05
1218 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 18-09-05
1219 DEUTSCHE BANK AG -1.19 18-09-05
1220 18-09-05 JPMORGAN CHASE BANK, NATIONAL 0.41 18-09-04
1221 THE HONGKONG AND SHANGHAI BANKING -0.26 18-09-04
1222 18-09-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 18-09-03
1223 CITIBANK N.A. 0.39 18-09-03
1224 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 18-09-03
1225 JPMORGAN CHASE BANK, NATIONAL -0.37 18-09-03
1226 18-09-03 JPMORGAN CHASE BANK, NATIONAL -0.25 18-08-31
1227 18-08-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 18-08-30
1228 DEUTSCHE BANK AG -0.59 18-08-30
1229 18-08-30 JPMORGAN CHASE BANK, NATIONAL -0.28 18-08-29
1230 18-08-29 DEUTSCHE BANK AG -0.37 18-08-28
1231 JPMORGAN CHASE BANK, NATIONAL -0.42 18-08-28
1232 18-08-28 DEUTSCHE BANK AG 0.63 18-08-27
1233 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.61 18-08-27
1234 18-08-27 DEUTSCHE BANK AG 0.48 18-08-24
1235 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 18-08-24
1236 STANDARD CHARTERED BANK (HONG KONG) LTD -0.79 18-08-24
1237 18-08-24 DEUTSCHE BANK AG 0.36 18-08-23
1238 18-08-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.95 18-08-22
1239 CITIBANK N.A. -0.30 18-08-22
1240 STANDARD CHARTERED BANK (HONG KONG) LTD -0.69 18-08-22
1241 18-08-22 DEUTSCHE BANK AG 1.21 18-08-21
1242 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 18-08-21
1243 JPMORGAN CHASE BANK, NATIONAL -0.57 18-08-21
1244 18-08-20 DEUTSCHE BANK AG -0.29 18-08-17
1245 18-08-15 DEUTSCHE BANK AG 0.29 18-08-14
1246 18-08-13 DEUTSCHE BANK AG 0.29 18-08-10
1247 MERRILL LYNCH FAR EAST LTD 0.28 18-08-10
1248 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 18-08-10
1249 JPMORGAN CHASE BANK, NATIONAL -0.72 18-08-10
1250 18-08-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 18-08-09
1251 18-08-08 DEUTSCHE BANK AG -0.33 18-08-07
1252 18-07-31 JPMORGAN CHASE BANK, NATIONAL -0.26 18-07-30
1253 18-07-30 DEUTSCHE BANK AG -0.30 18-07-27
1254 18-07-27 DEUTSCHE BANK AG -0.26 18-07-26
1255 18-07-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 18-07-25
1256 THE HONGKONG AND SHANGHAI BANKING 0.26 18-07-25
1257 18-07-24 THE HONGKONG AND SHANGHAI BANKING -0.28 18-07-23
1258 18-07-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 18-07-18
1259 DEUTSCHE BANK AG -0.36 18-07-18
1260 18-07-17 JPMORGAN CHASE BANK, NATIONAL 0.39 18-07-16
1261 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 18-07-16
1262 18-07-16 DEUTSCHE BANK AG -0.33 18-07-13
1263 18-07-13 DEUTSCHE BANK AG 0.30 18-07-12
1264 JPMORGAN CHASE BANK, NATIONAL -0.55 18-07-12
1265 18-07-12 JPMORGAN CHASE BANK, NATIONAL -0.49 18-07-11
1266 18-07-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 18-07-10
1267 18-07-10 DEUTSCHE BANK AG 0.59 18-07-09
1268 UBS SECURITIES HONG KONG LTD -0.25 18-07-09
1269 18-07-09 ICBC INTERNATIONAL SECURITIES LTD -0.39 18-07-06
1270 18-07-06 ICBC INTERNATIONAL SECURITIES LTD 0.39 18-06-20
1271 18-07-05 JPMORGAN CHASE BANK, NATIONAL 0.28 18-07-04
1272 18-07-04 DEUTSCHE BANK AG 0.68 18-07-03
1273 THE HONGKONG AND SHANGHAI BANKING -0.43 18-07-03
1274 18-07-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.41 18-06-29
1275 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 18-06-29
1276 18-06-25 JPMORGAN CHASE BANK, NATIONAL 0.30 18-06-22
1277 BNP PARIBAS -0.57 18-06-22
1278 18-06-21 DEUTSCHE BANK AG 0.33 18-06-20
1279 JPMORGAN CHASE BANK, NATIONAL 0.27 18-06-20
1280 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 18-06-20
1281 18-06-20 DEUTSCHE BANK AG 2.24 18-06-19
1282 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 18-06-19
1283 MERRILL LYNCH FAR EAST LTD -1.81 18-06-19
1284 18-06-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 18-06-15
1285 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 18-06-15
1286 JPMORGAN CHASE BANK, NATIONAL -0.63 18-06-15
1287 18-06-15 MERRILL LYNCH FAR EAST LTD 1.78 18-06-14
1288 JPMORGAN CHASE BANK, NATIONAL 0.33 18-06-14
1289 DEUTSCHE BANK AG -1.90 18-06-14
1290 18-06-14 DEUTSCHE BANK AG -0.29 18-06-13
1291 18-06-12 JPMORGAN CHASE BANK, NATIONAL 0.33 18-06-11
1292 18-06-11 DEUTSCHE BANK AG -0.28 18-06-08
1293 18-06-08 JPMORGAN CHASE BANK, NATIONAL -0.27 18-06-07
1294 18-06-06 DEUTSCHE BANK AG 0.26 18-06-05
1295 18-06-05 DEUTSCHE BANK AG -0.35 18-06-04
1296 18-06-01 DEUTSCHE BANK AG 0.25 18-05-31
1297 18-05-29 DEUTSCHE BANK AG 0.32 18-05-28
1298 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 18-05-28
1299 THE HONGKONG AND SHANGHAI BANKING -0.59 18-05-28
1300 18-05-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 18-05-25
1301 18-05-25 JPMORGAN CHASE BANK, NATIONAL 0.32 18-05-24
1302 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 18-05-24
1303 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 18-05-24
1304 DEUTSCHE BANK AG -0.53 18-05-24
1305 18-05-21 DEUTSCHE BANK AG 0.35 18-05-18
1306 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 18-05-18
1307 18-05-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 18-05-17
1308 DEUTSCHE BANK AG -0.47 18-05-17
1309 18-05-17 DEUTSCHE BANK AG 1.61 18-05-16
1310 CITIBANK N.A. -0.36 18-05-16
1311 JPMORGAN CHASE BANK, NATIONAL -0.87 18-05-16
1312 18-05-16 THE HONGKONG AND SHANGHAI BANKING 0.42 18-05-15
1313 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 18-05-15
1314 18-05-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 18-05-14
1315 DEUTSCHE BANK AG -0.31 18-05-14
1316 18-05-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 18-05-11
1317 18-05-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 18-05-10
1318 DEUTSCHE BANK AG -0.38 18-05-10
1319 18-05-09 DEUTSCHE BANK AG 0.42 18-05-08
1320 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 18-05-08
1321 18-05-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 18-05-07
1322 THE HONGKONG AND SHANGHAI BANKING -0.40 18-05-07
1323 18-05-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.64 18-05-04
1324 JPMORGAN CHASE BANK, NATIONAL -0.49 18-05-04
1325 18-05-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 18-04-27
1326 18-05-03 DEUTSCHE BANK AG 0.55 18-05-02
1327 THE HONGKONG AND SHANGHAI BANKING 0.36 18-05-02
1328 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 18-05-02
1329 18-04-30 DEUTSCHE BANK AG -0.36 18-04-27
1330 18-04-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 18-04-25
1331 18-04-24 JPMORGAN CHASE BANK, NATIONAL 0.46 18-04-23
1332 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 18-04-23
1333 18-04-23 DEUTSCHE BANK AG 0.36 18-04-20
1334 18-04-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 18-04-19
1335 JPMORGAN CHASE BANK, NATIONAL 0.25 18-04-19
1336 CITIBANK N.A. -0.30 18-04-19
1337 THE HONGKONG AND SHANGHAI BANKING -0.30 18-04-19
1338 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 18-04-19
1339 18-04-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 18-04-18
1340 18-04-17 CITIBANK N.A. 0.28 18-04-16
1341 18-04-13 DEUTSCHE BANK AG -0.33 18-04-12
1342 18-04-12 DEUTSCHE BANK AG -0.33 18-04-11
1343 18-04-06 DEUTSCHE BANK AG -0.29 18-04-04
1344 18-04-04 DEUTSCHE BANK AG 0.69 18-04-03
1345 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 18-04-03
1346 18-04-03 DEUTSCHE BANK AG 0.65 18-03-29
1347 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 18-03-29
1348 JPMORGAN CHASE BANK, NATIONAL -0.40 18-03-29
1349 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 18-03-29
1350 UBS SECURITIES HONG KONG LTD -0.77 18-03-29
1351 18-03-29 JPMORGAN CHASE BANK, NATIONAL -0.37 18-03-28
1352 18-03-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 18-03-27
1353 DEUTSCHE BANK AG -0.31 18-03-27
1354 18-03-27 JPMORGAN CHASE BANK, NATIONAL 1.33 18-03-26
1355 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 18-03-26
1356 THE HONGKONG AND SHANGHAI BANKING -1.20 18-03-26
1357 18-03-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.97 18-03-19
1358 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 18-03-19
1359 DEUTSCHE BANK AG -0.77 18-03-19
1360 18-03-19 DEUTSCHE BANK AG 0.34 18-03-16
1361 JPMORGAN CHASE BANK, NATIONAL 0.33 18-03-16
1362 18-03-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 18-03-14
1363 18-03-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 18-03-13
1364 THE HONGKONG AND SHANGHAI BANKING -0.62 18-03-13
1365 18-03-13 THE HONGKONG AND SHANGHAI BANKING -0.38 18-03-12
1366 18-03-12 JPMORGAN CHASE BANK, NATIONAL -0.47 18-03-09
1367 18-03-06 UBS SECURITIES HONG KONG LTD 0.35 18-03-05
1368 JPMORGAN CHASE BANK, NATIONAL -0.39 18-03-05
1369 18-03-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 18-03-02
1370 DEUTSCHE BANK AG -0.29 18-03-02
1371 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 18-03-02
1372 18-03-02 FULBRIGHT SECURITIES LTD -0.39 18-03-01
1373 THE HONGKONG AND SHANGHAI BANKING -0.45 18-03-01
1374 18-03-01 THE HONGKONG AND SHANGHAI BANKING -0.27 18-02-28
1375 CHINA SECURITIES DEPOSITORY AND CLEARING -0.61 18-02-28
1376 18-02-28 DEUTSCHE BANK AG 0.58 18-02-27
1377 18-02-26 JPMORGAN CHASE BANK, NATIONAL 0.46 18-02-23
1378 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 18-02-14
1379 THE HONGKONG AND SHANGHAI BANKING -0.49 18-02-23
1380 18-02-21 MERRILL LYNCH FAR EAST LTD 0.29 18-02-20
1381 DEUTSCHE BANK AG -0.43 18-02-20
1382 18-02-20 DEUTSCHE BANK AG 0.48 18-02-14
1383 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 18-02-14
1384 MERRILL LYNCH FAR EAST LTD -0.32 18-02-14
1385 18-02-14 UBS SECURITIES HONG KONG LTD 0.26 18-02-13
1386 JPMORGAN CHASE BANK, NATIONAL -0.32 18-02-13
1387 18-02-13 JPMORGAN CHASE BANK, NATIONAL 0.30 18-02-12
1388 18-02-12 JPMORGAN CHASE BANK, NATIONAL -0.26 18-02-09
1389 18-02-09 THE HONGKONG AND SHANGHAI BANKING 0.38 18-02-08
1390 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 18-02-08
1391 18-02-08 THE HONGKONG AND SHANGHAI BANKING 0.68 18-02-07
1392 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 18-02-07
1393 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 18-02-07
1394 CITIBANK N.A. -0.49 18-02-07
1395 18-02-07 JPMORGAN CHASE BANK, NATIONAL 0.39 18-02-06
1396 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 18-02-06
1397 UBS SECURITIES HONG KONG LTD -0.55 18-02-06
1398 18-02-06 MERRILL LYNCH FAR EAST LTD 0.75 18-02-05
1399 JPMORGAN CHASE BANK, NATIONAL 0.40 18-02-05
1400 THE HONGKONG AND SHANGHAI BANKING -0.37 18-02-05
1401 UBS SECURITIES HONG KONG LTD -0.50 18-02-05
1402 18-02-05 JPMORGAN CHASE BANK, NATIONAL 0.28 18-02-02
1403 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 18-02-02
1404 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 18-02-02
1405 18-02-01 DEUTSCHE BANK AG 0.58 18-01-31
1406 JPMORGAN CHASE BANK, NATIONAL 0.57 18-01-31
1407 MERRILL LYNCH FAR EAST LTD -0.92 18-01-31
1408 18-01-31 MERRILL LYNCH FAR EAST LTD 0.55 18-01-30
1409 JPMORGAN CHASE BANK, NATIONAL 0.26 18-01-30
1410 THE HONGKONG AND SHANGHAI BANKING -0.48 18-01-30
1411 18-01-30 MERRILL LYNCH FAR EAST LTD 0.29 18-01-29
1412 JPMORGAN CHASE BANK, NATIONAL -0.28 18-01-29
1413 18-01-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 18-01-26
1414 18-01-26 JPMORGAN CHASE BANK, NATIONAL 0.42 18-01-25
1415 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 18-01-25
1416 18-01-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 18-01-23
1417 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 18-01-23
1418 DEUTSCHE SECURITIES ASIA LTD -0.34 18-01-23
1419 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 18-01-23
1420 18-01-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 18-01-22
1421 18-01-22 JPMORGAN CHASE BANK, NATIONAL 0.47 18-01-19
1422 FULBRIGHT SECURITIES LTD -0.30 18-01-19
1423 18-01-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 18-01-18
1424 DEUTSCHE SECURITIES ASIA LTD 0.36 18-01-18
1425 FIRST SHANGHAI SECURITIES LTD -0.25 18-01-18
1426 JPMORGAN CHASE BANK, NATIONAL -0.42 18-01-18
1427 18-01-17 JPMORGAN CHASE BANK, NATIONAL 0.48 18-01-16
1428 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 18-01-16
1429 18-01-16 JPMORGAN CHASE BANK, NATIONAL 0.35 18-01-15
1430 DEUTSCHE BANK AG -0.28 18-01-15
1431 18-01-15 JPMORGAN CHASE BANK, NATIONAL 1.39 18-01-12
1432 UBS SECURITIES HONG KONG LTD 0.26 18-01-12
1433 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 18-01-12
1434 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 18-01-12
1435 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 18-01-12
1436 ABCI SECURITIES CO LTD -0.31 18-01-12
1437 18-01-09 THE HONGKONG AND SHANGHAI BANKING 0.29 18-01-08
1438 DEUTSCHE BANK AG 0.25 18-01-08
1439 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 18-01-08
1440 FULBRIGHT SECURITIES LTD -0.30 18-01-08
1441 18-01-04 JPMORGAN CHASE BANK, NATIONAL 0.51 18-01-03
1442 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.44 18-01-03
1443 FULBRIGHT SECURITIES LTD 0.25 18-01-03
1444 THE HONGKONG AND SHANGHAI BANKING 0.25 18-01-03
1445 BANK OF CHINA (HONG KONG) LTD -0.28 18-01-03
1446 UBS SECURITIES HONG KONG LTD -0.51 18-01-03
1447 17-12-29 DEUTSCHE BANK AG 0.33 17-12-28
1448 17-12-27 UBS SECURITIES HONG KONG LTD 0.43 17-12-22
1449 THE HONGKONG AND SHANGHAI BANKING -0.46 17-12-22
1450 17-12-20 DEUTSCHE BANK AG -0.31 17-12-19
1451 17-12-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 17-12-18
1452 17-12-18 DEUTSCHE BANK AG 0.33 17-12-15
1453 DEUTSCHE SECURITIES ASIA LTD -0.31 17-12-15
1454 17-12-14 JPMORGAN CHASE BANK, NATIONAL 1.01 17-12-13
1455 DEUTSCHE SECURITIES ASIA LTD 0.32 17-12-13
1456 UBS SECURITIES HONG KONG LTD -0.32 17-12-13
1457 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 17-12-13
1458 17-12-12 UBS SECURITIES HONG KONG LTD 0.44 17-12-11
1459 17-12-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.55 17-12-08
1460 UBS SECURITIES HONG KONG LTD -0.26 17-12-08
1461 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 17-12-08
1462 17-12-08 BANK OF CHINA (HONG KONG) LTD 0.30 17-12-07
1463 DEUTSCHE BANK AG -0.29 17-12-07
1464 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 17-12-07
1465 17-12-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 17-12-06
1466 UBS SECURITIES HONG KONG LTD 0.26 17-12-06
1467 17-12-06 DEUTSCHE BANK AG 0.27 17-12-05
1468 17-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD 3.93 17-12-01
1469 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 17-12-01
1470 JPMORGAN CHASE BANK, NATIONAL -0.49 17-12-01
1471 DEUTSCHE BANK AG -2.58 17-12-01
1472 17-12-01 DEUTSCHE BANK AG 0.58 17-11-30
1473 UBS SECURITIES HONG KONG LTD 0.36 17-11-30
1474 THE HONGKONG AND SHANGHAI BANKING -0.26 17-11-30
1475 17-11-30 THE HONGKONG AND SHANGHAI BANKING -0.46 17-11-29
1476 17-11-29 DEUTSCHE BANK AG 0.38 17-11-28
1477 UBS SECURITIES HONG KONG LTD -0.33 17-11-28
1478 17-11-28 THE HONGKONG AND SHANGHAI BANKING 0.32 17-11-27
1479 CITIBANK N.A. 0.30 17-11-27
1480 UBS SECURITIES HONG KONG LTD -0.58 17-11-27
1481 17-11-27 DEUTSCHE BANK AG 0.34 17-11-24
1482 JPMORGAN CHASE BANK, NATIONAL -0.27 17-11-24
1483 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 17-11-24
1484 17-11-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 17-11-23
1485 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 17-11-23
1486 DEUTSCHE SECURITIES ASIA LTD -0.28 17-11-23
1487 17-11-23 UBS SECURITIES HONG KONG LTD 1.15 17-11-22
1488 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 17-11-22
1489 DEUTSCHE BANK AG -0.58 17-11-22
1490 THE HONGKONG AND SHANGHAI BANKING -1.17 17-11-22
1491 17-11-22 UBS SECURITIES HONG KONG LTD 0.33 17-11-21
1492 DEUTSCHE BANK AG -0.25 17-11-21
1493 JPMORGAN CHASE BANK, NATIONAL -0.44 17-11-21
1494 17-11-21 CITIBANK N.A. 0.54 17-11-20
1495 17-11-20 THE HONGKONG AND SHANGHAI BANKING 0.32 17-11-17
1496 DEUTSCHE BANK AG 0.25 17-11-17
1497 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 17-11-17
1498 17-11-17 THE HONGKONG AND SHANGHAI BANKING 0.58 17-11-16
1499 CHINA SECURITIES DEPOSITORY AND CLEARING -0.78 17-11-16
1500 17-11-16 UBS SECURITIES HONG KONG LTD -0.27 17-11-15
1501 17-11-09 THE HONGKONG AND SHANGHAI BANKING 0.62 17-11-08
1502 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 17-11-08
1503 17-11-08 UBS SECURITIES HONG KONG LTD 1.16 17-11-07
1504 INTERACTIVE BROKERS HONG KONG LTD -1.15 17-11-07
1505 17-11-07 UBS SECURITIES HONG KONG LTD 0.41 17-11-06
1506 INTERACTIVE BROKERS HONG KONG LTD -0.64 17-11-06
1507 17-11-06 THE HONGKONG AND SHANGHAI BANKING 0.28 17-11-03
1508 CHINA SECURITIES DEPOSITORY AND CLEARING -0.69 17-11-03
1509 17-11-03 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 17-11-02
1510 17-11-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 17-10-31
1511 DEUTSCHE BANK AG -0.29 17-10-31
1512 17-10-25 JPMORGAN CHASE BANK, NATIONAL 0.80 17-10-24
1513 THE HONGKONG AND SHANGHAI BANKING 0.46 17-10-24
1514 UBS SECURITIES HONG KONG LTD -0.74 17-10-24
1515 FULBRIGHT SECURITIES LTD -0.78 17-10-24
1516 17-10-24 FULBRIGHT SECURITIES LTD 0.83 17-10-23
1517 DEUTSCHE BANK AG 0.51 17-10-23
1518 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 17-10-23
1519 BANK OF CHINA (HONG KONG) LTD -0.58 17-10-23
1520 17-10-23 THE HONGKONG AND SHANGHAI BANKING 0.33 17-10-20
1521 17-10-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 17-10-19
1522 17-10-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 17-10-16
1523 17-10-16 THE HONGKONG AND SHANGHAI BANKING -0.26 17-10-13
1524 17-10-11 DEUTSCHE BANK AG 0.52 17-10-10
1525 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 17-09-29
1526 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 17-10-10
1527 17-10-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 17-10-09
1528 DEUTSCHE BANK AG -0.33 17-10-09
1529 THE HONGKONG AND SHANGHAI BANKING -0.67 17-10-09
1530 17-10-04 UBS SECURITIES HONG KONG LTD 0.54 17-10-03
1531 DEUTSCHE BANK AG -0.33 17-10-03
1532 17-09-29 UBS SECURITIES HONG KONG LTD -0.38 17-09-28
1533 17-09-22 JPMORGAN CHASE BANK, NATIONAL 0.43 17-09-21
1534 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 17-09-21
1535 THE HONGKONG AND SHANGHAI BANKING 0.26 17-09-21
1536 17-09-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.69 17-09-18
1537 17-09-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 17-09-15
1538 JPMORGAN CHASE BANK, NATIONAL -0.27 17-09-15
1539 17-09-14 BANK OF CHINA (HONG KONG) LTD 0.27 17-09-13
1540 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 17-09-13
1541 17-09-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 17-09-12
1542 17-09-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 17-09-08
1543 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 17-09-08
1544 17-09-08 DEUTSCHE BANK AG 0.56 17-09-07
1545 JPMORGAN CHASE BANK, NATIONAL 0.32 17-09-07
1546 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 17-09-07
1547 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 17-09-07
1548 17-09-04 CITIBANK N.A. -0.26 17-09-01
1549 17-08-28 THE HONGKONG AND SHANGHAI BANKING 0.46 17-08-25
1550 DEUTSCHE BANK AG -0.39 17-08-25
1551 17-08-25 THE HONGKONG AND SHANGHAI BANKING 0.52 17-08-24
1552 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 17-08-24
1553 17-08-24 THE HONGKONG AND SHANGHAI BANKING 0.29 17-08-22
1554 CITIBANK N.A. -0.26 17-08-22
1555 DEUTSCHE BANK AG -0.32 17-08-22
1556 17-08-22 DONGXING SECURITIES (HONG KONG) CO LTD -0.30 17-08-21
1557 17-08-21 DEUTSCHE BANK AG -0.65 17-08-18
1558 17-08-17 DEUTSCHE BANK AG 0.42 17-08-16
1559 DEUTSCHE SECURITIES ASIA LTD -0.29 17-08-16
1560 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 17-08-16
1561 CHINA SECURITIES DEPOSITORY AND CLEARING -0.82 17-08-16
1562 17-08-15 DEUTSCHE BANK AG 0.46 17-08-14
1563 DEUTSCHE SECURITIES ASIA LTD 0.36 17-08-14
1564 INTERACTIVE BROKERS HONG KONG LTD -0.26 17-08-14
1565 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 17-08-14
1566 17-08-14 JPMORGAN CHASE BANK, NATIONAL 0.26 17-08-11
1567 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 17-08-11
1568 17-08-11 DEUTSCHE BANK AG 0.44 17-08-10
1569 THE HONGKONG AND SHANGHAI BANKING -0.60 17-08-10
1570 17-08-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.48 17-08-09
1571 17-08-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 17-08-08
1572 17-08-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.61 17-08-07
1573 17-08-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 17-08-03
1574 17-08-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 17-08-01
1575 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.40 17-08-01
1576 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 17-08-01
1577 DEUTSCHE SECURITIES ASIA LTD 0.26 17-08-01
1578 CITIBANK N.A. -0.27 17-08-01
1579 THE HONGKONG AND SHANGHAI BANKING -0.38 17-08-01
1580 17-08-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 17-07-31
1581 17-07-28 JPMORGAN CHASE BANK, NATIONAL 0.30 17-07-27
1582 DEUTSCHE BANK AG 0.25 17-07-27
1583 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 17-07-27
1584 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 17-07-27
1585 17-07-26 THE HONGKONG AND SHANGHAI BANKING 0.92 17-07-25
1586 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 17-07-25
1587 INTERACTIVE BROKERS HONG KONG LTD -0.94 17-07-25
1588 17-07-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 17-07-18
1589 DEUTSCHE BANK AG -0.37 17-07-18
1590 17-07-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 17-07-14
1591 17-07-13 DEUTSCHE BANK AG 0.73 17-07-12
1592 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 17-07-12
1593 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 17-07-12
1594 17-07-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 17-07-11
1595 THE HONGKONG AND SHANGHAI BANKING 0.27 17-07-11
1596 DEUTSCHE BANK AG -0.39 17-07-11
1597 CHINA SECURITIES (INTERNATIONAL) -0.42 17-07-11
1598 17-07-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 17-07-10
1599 17-07-10 DEUTSCHE BANK AG 0.53 17-07-07
1600 JPMORGAN CHASE BANK, NATIONAL 0.30 17-07-07
1601 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 17-07-07
1602 17-07-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 17-07-06
1603 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 17-07-06
1604 DEUTSCHE BANK AG -0.65 17-07-06
1605 17-07-06 THE HONGKONG AND SHANGHAI BANKING 0.40 17-07-05
1606 17-07-03 THE HONGKONG AND SHANGHAI BANKING 0.78 17-06-30
1607 CITIBANK N.A. 0.43 17-06-30
1608 JPMORGAN CHASE BANK, NATIONAL -0.31 17-06-30
1609 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 17-06-30
1610 17-06-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 17-06-20
1611 17-06-20 THE HONGKONG AND SHANGHAI BANKING 0.36 17-06-19
1612 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 17-06-19
1613 17-06-16 THE HONGKONG AND SHANGHAI BANKING 0.34 17-06-15
1614 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 17-06-15
1615 17-06-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 17-06-14
1616 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 17-06-14
1617 17-06-14 THE HONGKONG AND SHANGHAI BANKING 0.28 17-06-13
1618 MERRILL LYNCH FAR EAST LTD -0.26 17-06-13
1619 17-06-13 MERRILL LYNCH FAR EAST LTD 0.27 17-06-12
1620 DEUTSCHE BANK AG -0.28 17-06-12
1621 17-06-01 JPMORGAN CHASE BANK, NATIONAL 0.31 17-05-31
1622 DEUTSCHE SECURITIES ASIA LTD -0.29 17-05-26
1623 17-05-31 DEUTSCHE BANK AG 0.38 17-05-29
1624 MERRILL LYNCH FAR EAST LTD -0.31 17-05-29
1625 17-05-25 JPMORGAN CHASE BANK, NATIONAL 0.27 17-05-24
1626 17-05-24 JPMORGAN CHASE BANK, NATIONAL 0.43 17-05-23
1627 MERRILL LYNCH FAR EAST LTD 0.27 17-05-23
1628 17-05-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 17-05-22
1629 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 17-05-22
1630 17-05-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 17-05-19
1631 17-05-10 DEUTSCHE BANK AG -0.39 17-05-09
1632 17-05-09 CITIBANK N.A. -0.33 17-05-08
1633 17-05-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 17-05-04
1634 JPMORGAN CHASE BANK, NATIONAL -0.28 17-05-04
1635 DEUTSCHE BANK AG -0.37 17-05-04
1636 17-05-04 DEUTSCHE SECURITIES ASIA LTD -0.26 17-05-02
1637 17-04-25 DEUTSCHE BANK AG 1.13 17-04-24
1638 CITIBANK N.A. 0.32 17-04-24
1639 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.41 17-04-24
1640 17-04-24 THE HONGKONG AND SHANGHAI BANKING 0.57 17-04-21
1641 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 17-04-21
1642 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 17-04-21
1643 17-04-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.85 17-04-20
1644 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 17-04-20
1645 DEUTSCHE BANK AG -0.78 17-04-20
1646 17-04-18 DEUTSCHE BANK AG 0.29 17-04-13
1647 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 17-04-13
1648 17-04-13 JPMORGAN CHASE BANK, NATIONAL -0.27 17-04-12
1649 17-04-10 DEUTSCHE BANK AG -0.43 17-04-07
1650 17-04-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 17-03-31
1651 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 17-04-06
1652 DEUTSCHE BANK AG -0.57 17-04-06
1653 17-04-03 DEUTSCHE BANK AG 0.37 17-03-31
1654 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 17-03-31
1655 17-03-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 17-03-29
1656 17-03-29 DEUTSCHE BANK AG 0.53 17-03-28
1657 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 17-03-28
1658 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 17-03-28
1659 17-03-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 17-03-23
1660 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 17-03-22
1661 DEUTSCHE BANK AG -0.26 17-03-23
1662 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 17-03-23
1663 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 17-03-23
1664 17-03-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 17-03-21
1665 17-03-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 17-03-20
1666 17-03-20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 17-03-17
1667 17-03-13 DEUTSCHE BANK AG -0.25 17-03-10
1668 17-03-09 DEUTSCHE BANK AG -0.53 17-03-08
1669 17-03-08 DEUTSCHE BANK AG -0.33 17-03-07
1670 17-03-07 DEUTSCHE BANK AG 0.96 17-03-06
1671 CHINA SECURITIES DEPOSITORY AND CLEARING -0.69 17-03-06
1672 17-03-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 17-03-03
1673 17-03-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 17-03-02
1674 17-03-01 DEUTSCHE BANK AG 0.47 17-02-28
1675 17-02-28 DEUTSCHE BANK AG 0.38 17-02-27
1676 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 17-02-27
1677 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 17-02-27
1678 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.28 17-02-27
1679 HAITONG INTERNATIONAL SECURITIES CO LTD -0.46 17-02-27
1680 17-02-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 17-02-24
1681 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 17-02-24
1682 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 17-02-24
1683 BANK OF CHINA (HONG KONG) LTD -0.25 17-02-24
1684 JPMORGAN CHASE BANK, NATIONAL -0.29 17-02-24
1685 CITIBANK N.A. -0.34 17-02-24
1686 THE HONGKONG AND SHANGHAI BANKING -0.41 17-02-24
1687 17-02-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.81 17-02-23
1688 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.78 17-02-23
1689 DEUTSCHE BANK AG 0.29 17-02-23
1690 BANK OF CHINA (HONG KONG) LTD -0.32 17-02-23
1691 CHINA CITIC BANK INTERNATIONAL LTD -0.81 17-02-23
1692 17-02-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.77 17-02-22
1693 INTERACTIVE BROKERS HONG KONG LTD 0.45 17-02-22
1694 BANK OF CHINA (HONG KONG) LTD -0.27 17-02-22
1695 17-02-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 17-02-20
1696 DEUTSCHE BANK AG 0.31 17-02-20
1697 17-02-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 17-02-17
1698 17-02-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 17-02-14
1699 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 17-02-14
1700 17-02-14 CHINA SECURITIES DEPOSITORY AND CLEARING 1.03 17-02-13
1701 17-02-13 CHINA CITIC BANK INTERNATIONAL LTD 0.40 17-01-11
1702 CITIC SECURITIES BROKERAGE (HK) LTD -0.41 17-02-10
1703 17-02-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 17-02-09
1704 JPMORGAN CHASE BANK, NATIONAL 0.28 17-02-09
1705 17-02-02 INTERACTIVE BROKERS HONG KONG LTD 0.64 17-02-01
1706 17-01-25 INTERACTIVE BROKERS HONG KONG LTD 0.89 17-01-24
1707 17-01-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 17-01-19
1708 17-01-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 17-01-03
1709 16-12-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.71 16-12-16
1710 DEUTSCHE BANK AG -0.77 16-12-16
1711 16-12-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 16-12-14
1712 16-12-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.90 16-12-05
1713 DEUTSCHE BANK AG -0.89 16-12-05
1714 16-11-30 DEUTSCHE BANK AG 0.33 16-11-29
1715 BNP PARIBAS -0.25 16-11-29
1716 16-11-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.70 16-11-17
1717 DEUTSCHE BANK AG -0.56 16-11-17
1718 16-11-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 16-11-14
1719 16-11-04 BNP PARIBAS 0.26 16-11-03
1720 DEUTSCHE BANK AG -0.32 16-11-03
1721 16-10-04 DEUTSCHE BANK AG 0.53 16-10-03
1722 CITIBANK N.A. -0.43 16-10-03
1723 16-09-23 DEUTSCHE BANK AG 0.43 16-09-22
1724 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 16-09-22
1725 16-09-22 DEUTSCHE BANK AG 0.47 16-09-21
1726 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 16-09-21
1727 16-09-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 16-09-20
1728 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 16-09-14
1729 DEUTSCHE BANK AG -0.45 16-09-20
1730 16-09-20 DEUTSCHE BANK AG 0.35 16-09-19
1731 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 16-09-19
1732 16-09-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.92 16-09-15
1733 DEUTSCHE BANK AG -0.94 16-09-15
1734 16-09-13 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 16-09-12
1735 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 16-09-12
1736 16-09-12 HAITONG INTERNATIONAL SECURITIES CO LTD 0.25 16-09-09
1737 16-09-09 DEUTSCHE BANK AG -0.36 16-09-08
1738 16-08-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 16-08-25
1739 16-08-19 CHINA CITIC BANK INTERNATIONAL LTD 0.28 16-08-09
1740 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 16-08-18
1741 16-08-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 16-08-17
1742 16-08-04 DEUTSCHE BANK AG 0.33 16-08-03
1743 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 16-08-03
1744 16-07-12 DEUTSCHE BANK AG 0.93 16-07-11
1745 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 16-07-11
1746 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 16-07-11
1747 16-07-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 16-07-08
1748 CITIBANK N.A. -0.81 16-07-08
1749 16-07-08 DEUTSCHE BANK AG 0.68 16-07-07
1750 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 16-07-07
1751 MORGAN STANLEY HONG KONG SECURITIES LTD -0.67 16-07-07
1752 16-07-07 THE HONGKONG AND SHANGHAI BANKING 0.35 16-07-06
1753 DEUTSCHE BANK AG -0.36 16-07-06
1754 16-07-06 JPMORGAN CHASE BANK, NATIONAL 0.61 16-07-05
1755 DEUTSCHE SECURITIES ASIA LTD 0.58 16-07-05
1756 THE HONGKONG AND SHANGHAI BANKING -0.33 16-07-05
1757 DEUTSCHE BANK AG -1.01 16-07-05
1758 16-07-05 DEUTSCHE BANK AG -0.40 16-07-04
1759 16-07-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 16-06-30
1760 DEUTSCHE BANK AG -0.34 16-06-30
1761 16-06-29 CITIBANK N.A. 0.25 16-06-28
1762 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 16-06-28
1763 16-06-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 16-06-24
1764 16-06-24 THE HONGKONG AND SHANGHAI BANKING -0.30 16-06-23
1765 16-06-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 16-06-22
1766 16-06-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 16-06-21
1767 16-06-14 DEUTSCHE BANK AG -0.26 16-06-13
1768 16-06-02 JPMORGAN CHASE BANK, NATIONAL -0.30 16-06-01
1769 16-05-10 CHINA SECURITIES DEPOSITORY AND CLEARING 1.13 16-05-09
1770 DEUTSCHE BANK AG -0.68 16-05-09
1771 16-05-06 DEUTSCHE BANK AG 0.26 16-05-05
1772 CITIBANK N.A. -0.45 16-05-05
1773 16-05-05 CITIBANK N.A. 0.49 16-05-03
1774 DEUTSCHE BANK AG -0.41 16-05-04
1775 16-04-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.41 16-04-21
1776 THE HONGKONG AND SHANGHAI BANKING -0.28 16-04-21
1777 16-04-21 CHINA CITIC BANK INTERNATIONAL LTD 0.76 15-12-02
1778 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.76 16-04-20
1779 16-04-20 CMB WING LUNG BANK LTD 0.96
1780 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.25 16-04-18
1781 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 16-04-19
1782 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.96 16-04-19
1783 16-04-05 JPMORGAN CHASE BANK, NATIONAL 0.28 16-04-01
1784 16-03-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 16-03-23
1785 THE BANK OF EAST ASIA LTD -0.32 16-03-23
1786 16-03-22 THE HONGKONG AND SHANGHAI BANKING -0.37 16-03-21
1787 16-03-18 THE HONGKONG AND SHANGHAI BANKING 0.42 16-03-17
1788 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 16-03-17
1789 16-03-09 CITIBANK N.A. -0.39 16-03-08
1790 16-03-08 JPMORGAN CHASE BANK, NATIONAL 0.33 16-03-07
1791 16-03-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 16-03-04
1792 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 16-03-04
1793 16-03-04 UBS SECURITIES HONG KONG LTD 0.30 16-03-03
1794 DEUTSCHE BANK AG -0.29 16-03-03
1795 THE HONGKONG AND SHANGHAI BANKING -0.46 16-03-03
1796 16-03-02 JPMORGAN CHASE BANK, NATIONAL 0.34 16-03-01
1797 16-03-01 THE HONGKONG AND SHANGHAI BANKING 0.30 16-02-29
1798 DEUTSCHE BANK AG -0.25 16-02-29
1799 16-02-26 DEUTSCHE BANK AG 0.34 16-02-25
1800 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 16-02-25
1801 16-02-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 16-02-24
1802 16-02-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 16-02-19
1803 16-02-19 DEUTSCHE BANK AG 0.42 16-02-18
1804 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 16-02-18
1805 16-02-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 16-02-17
1806 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 16-02-17
1807 16-02-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 16-02-16
1808 16-02-16 DEUTSCHE BANK AG 0.31 16-02-15
1809 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 16-02-15
1810 16-02-15 DEUTSCHE BANK AG 0.29 16-02-12
1811 16-02-12 DEUTSCHE BANK AG 0.32 16-02-11
1812 THE HONGKONG AND SHANGHAI BANKING -0.28 16-02-11
1813 16-02-05 DEUTSCHE BANK AG 0.45 16-02-04
1814 CITIBANK N.A. -0.43 16-02-04
1815 16-02-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 16-02-02
1816 16-02-02 DEUTSCHE BANK AG 0.36 16-02-01
1817 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 16-02-01
1818 16-02-01 CITIBANK N.A. 0.41 16-01-29
1819 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 16-01-27
1820 DEUTSCHE BANK AG -0.49 16-01-29
1821 16-01-27 DEUTSCHE BANK AG 0.39 16-01-26
1822 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 16-01-26
1823 16-01-21 DEUTSCHE BANK AG 1.23 16-01-20
1824 JPMORGAN CHASE BANK, NATIONAL -1.18 16-01-20
1825 16-01-15 CITIBANK N.A. 0.30 16-01-14
1826 MERRILL LYNCH FAR EAST LTD -0.31 16-01-14
1827 16-01-14 JPMORGAN CHASE BANK, NATIONAL 0.29 16-01-13
1828 16-01-12 DEUTSCHE BANK AG 0.41 16-01-11
1829 CITIBANK N.A. -0.47 16-01-11
1830 16-01-11 CITIBANK N.A. 0.34 16-01-08
1831 DEUTSCHE BANK AG -0.37 16-01-08
1832 16-01-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 16-01-07
1833 CITIBANK N.A. -0.28 16-01-07
1834 DEUTSCHE BANK AG -0.40 16-01-07
1835 16-01-05 CITIBANK N.A. 0.39 16-01-04
1836 DEUTSCHE BANK AG -0.39 16-01-04
1837 15-12-23 THE HONGKONG AND SHANGHAI BANKING 0.51 15-12-22
1838 DEUTSCHE BANK AG -0.31 15-12-22
1839 MERRILL LYNCH FAR EAST LTD -0.43 15-12-22
1840 15-12-17 DEUTSCHE BANK AG 0.32 15-12-16
1841 CITIBANK N.A. -0.34 15-12-16
1842 15-12-11 MERRILL LYNCH FAR EAST LTD 0.31 15-12-10
1843 THE HONGKONG AND SHANGHAI BANKING -0.52 15-12-10
1844 15-12-10 CITIBANK N.A. 0.41 15-12-09
1845 DEUTSCHE BANK AG 0.30 15-12-09
1846 BNP PARIBAS -0.41 15-12-09
1847 15-12-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 15-12-04
1848 15-12-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.66 15-12-03
1849 JPMORGAN CHASE BANK, NATIONAL 0.63 15-12-03
1850 BNP PARIBAS 0.37 15-12-03
1851 CITIBANK N.A. 0.31 15-12-03
1852 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 15-12-03
1853 UBS SECURITIES HONG KONG LTD -0.86 15-12-03
1854 DEUTSCHE BANK AG -3.52 15-12-03
1855 15-12-03 DEUTSCHE BANK AG 3.19 15-12-02
1856 UBS SECURITIES HONG KONG LTD 0.95 15-12-02
1857 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.51 15-12-02
1858 CITIBANK N.A. -0.26 15-12-02
1859 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 15-12-02
1860 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.89 15-12-02
1861 15-12-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.91 15-12-01
1862 THE HONGKONG AND SHANGHAI BANKING 0.38 15-12-01
1863 DEUTSCHE SECURITIES ASIA LTD 0.28 15-12-01
1864 CITIBANK N.A. 0.26 15-12-01
1865 CHINA GALAXY INTERNATIONAL SECURITIES -0.25 15-11-27
1866 BANK OF CHINA (HONG KONG) LTD -0.31 15-12-01
1867 JPMORGAN CHASE BANK, NATIONAL -0.44 15-12-01
1868 15-12-01 DEUTSCHE BANK AG 0.43 15-11-30
1869 CITIBANK N.A. -0.39 15-11-30
1870 15-11-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 15-11-27
1871 15-11-25 THE HONGKONG AND SHANGHAI BANKING -0.38 15-11-24
1872 15-11-20 CITIBANK N.A. 0.44 15-11-19
1873 DEUTSCHE BANK AG -0.37 15-11-19
1874 15-11-18 DEUTSCHE BANK AG 0.71 15-11-17
1875 CITIBANK N.A. -0.42 15-11-17
1876 15-11-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 15-11-11
1877 15-11-09 DEUTSCHE BANK AG 0.27 15-11-06
1878 15-11-06 CHINA GALAXY INTERNATIONAL SECURITIES 0.26 15-11-05
1879 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 15-11-05
1880 15-11-05 JPMORGAN CHASE BANK, NATIONAL 0.63 15-11-04
1881 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 15-11-04
1882 DEUTSCHE BANK AG -0.40 15-11-04
1883 15-11-04 THE HONGKONG AND SHANGHAI BANKING 0.43 15-11-03
1884 DEUTSCHE BANK AG 0.42 15-11-03
1885 DEUTSCHE SECURITIES ASIA LTD 0.41 15-11-03
1886 CITIBANK N.A. -0.71 15-11-03
1887 15-11-03 DEUTSCHE BANK AG -0.25 15-11-02
1888 15-11-02 DEUTSCHE BANK AG 0.54 15-10-30
1889 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 15-10-30
1890 THE HONGKONG AND SHANGHAI BANKING -0.92 15-10-30
1891 15-10-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 15-10-29
1892 DEUTSCHE BANK AG -0.25 15-10-29
1893 15-10-29 DEUTSCHE BANK AG -0.27 15-10-28
1894 15-10-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 15-10-27
1895 CITIBANK N.A. -0.38 15-10-27
1896 15-10-07 THE HONGKONG AND SHANGHAI BANKING -0.27 15-10-06
1897 15-09-24 DEUTSCHE BANK AG -0.35 15-09-23
1898 15-09-23 DEUTSCHE BANK AG 0.52 15-09-22
1899 CITIBANK N.A. -0.48 15-09-22
1900 15-09-16 CITIBANK N.A. 0.26 15-09-15
1901 15-09-09 THE HONGKONG AND SHANGHAI BANKING -0.27 15-09-08
1902 15-08-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 15-08-24
1903 DEUTSCHE SECURITIES ASIA LTD -0.35 15-08-24
1904 15-08-24 DEUTSCHE SECURITIES ASIA LTD 0.31 15-08-21
1905 DEUTSCHE BANK AG -0.57 15-08-21
1906 15-08-20 THE HONGKONG AND SHANGHAI BANKING 0.91 15-08-19
1907 JPMORGAN CHASE BANK, NATIONAL -0.93 15-08-19
1908 15-08-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.79 15-08-17
1909 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.81 15-08-17
1910 15-08-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 15-08-13
1911 15-08-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 15-08-11
1912 DEUTSCHE BANK AG -0.35 15-08-11
1913 15-07-31 DEUTSCHE BANK AG 0.28 15-07-30
1914 15-07-30 CITIBANK N.A. -0.33 15-07-29
1915 15-07-29 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.32 15-07-28
1916 15-07-28 CITIBANK N.A. -0.31 15-07-27
1917 15-07-23 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.30 15-07-22
1918 DEUTSCHE BANK AG -0.33 15-07-22
1919 15-07-14 JPMORGAN CHASE BANK, NATIONAL 0.37 15-07-13
1920 DEUTSCHE BANK AG -0.34 15-07-13
1921 UBS SECURITIES HONG KONG LTD -0.37 15-07-13
1922 15-07-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 15-07-09
1923 15-07-09 JPMORGAN CHASE BANK, NATIONAL -0.42 15-07-08
1924 15-07-08 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.26 15-07-07
1925 15-07-07 JPMORGAN CHASE BANK, NATIONAL 0.90 15-07-06
1926 DEUTSCHE BANK AG 0.58 15-07-06
1927 CHINA CONSTRUCTION BANK (ASIA) 0.28 15-07-03
1928 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 15-07-06
1929 DEUTSCHE SECURITIES ASIA LTD -0.59 15-07-06
1930 UBS SECURITIES HONG KONG LTD -0.95 15-07-06
1931 15-07-06 DEUTSCHE BANK AG 0.29 15-07-03
1932 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 15-07-03
1933 15-07-02 UBS SECURITIES HONG KONG LTD 0.93 15-06-30
1934 DEUTSCHE SECURITIES ASIA LTD 0.61 15-06-30
1935 DEUTSCHE BANK AG -0.29 15-06-30
1936 JPMORGAN CHASE BANK, NATIONAL -1.43 15-06-30
1937 15-06-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 15-06-29
1938 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 15-06-29
1939 THE BANK OF EAST ASIA LTD -0.27 15-06-23
1940 DEUTSCHE BANK AG -0.43 15-06-29
1941 15-06-24 THE HONGKONG AND SHANGHAI BANKING -0.33 15-06-23
1942 15-06-23 THE HONGKONG AND SHANGHAI BANKING -0.29 15-06-22
1943 15-06-17 THE HONGKONG AND SHANGHAI BANKING 0.44 15-06-16
1944 HAITONG INTERNATIONAL SECURITIES CO LTD -0.47 15-06-16
1945 15-06-12 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.46 15-06-11
1946 CITIBANK N.A. -0.44 15-06-11
1947 15-06-10 JPMORGAN CHASE BANK, NATIONAL 0.32 15-06-09
1948 15-06-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 15-06-05
1949 15-06-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.71 15-06-04
1950 15-06-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 15-05-29
1951 CITIBANK N.A. -0.25 15-05-29
1952 15-05-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 15-05-28
1953 15-05-26 CHINA CITIC BANK INTERNATIONAL LTD 0.38 14-12-29
1954 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.38 15-05-22
1955 15-05-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 15-05-21
1956 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 15-05-21
1957 DEUTSCHE BANK AG -0.35 15-05-21
1958 15-05-13 CITIBANK N.A. 0.27 15-05-12
1959 15-05-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 15-05-11
1960 15-05-08 MACQUARIE BANK LTD -0.28 15-05-07
1961 15-05-07 DEUTSCHE BANK AG -0.28 15-05-06
1962 15-05-06 DEUTSCHE SECURITIES ASIA LTD 0.27 15-05-05
1963 15-05-04 DEUTSCHE BANK AG 0.68 15-04-30
1964 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 15-04-30
1965 THE HONGKONG AND SHANGHAI BANKING -0.26 15-04-30
1966 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 15-04-30
1967 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 15-04-30
1968 15-04-29 DEUTSCHE BANK AG 0.46 15-04-28
1969 CHINA SECURITIES DEPOSITORY AND CLEARING -0.57 15-04-28
1970 15-04-28 DEUTSCHE BANK AG -0.29 15-04-27
1971 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 15-04-27
1972 15-04-27 UBS SECURITIES HONG KONG LTD -0.41 15-04-24
1973 15-04-24 HAITONG INTERNATIONAL SECURITIES CO LTD 0.37 15-04-23
1974 15-04-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 15-04-21
1975 15-04-21 DEUTSCHE BANK AG -0.27 15-04-20
1976 WINTONE SECURITIES LTD -0.44 15-04-20
1977 15-04-20 DEUTSCHE BANK AG 0.38 15-04-17
1978 15-04-17 DEUTSCHE BANK AG 0.33 15-04-16
1979 JPMORGAN CHASE BANK, NATIONAL -0.26 15-04-16
1980 UBS SECURITIES HONG KONG LTD -0.29 15-04-16
1981 15-04-15 FOSUN INTERNATIONAL SECURITIES LTD 0.31 15-04-13
1982 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 15-04-14
1983 15-04-14 CITIBANK N.A. 0.77 15-04-13
1984 THE HONGKONG AND SHANGHAI BANKING 0.50 15-04-13
1985 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 15-04-13
1986 DEUTSCHE BANK AG -0.39 15-04-13
1987 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.46 15-04-13
1988 15-04-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.79 15-04-10
1989 JPMORGAN CHASE BANK, NATIONAL 0.54 15-04-10
1990 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 15-04-10
1991 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 15-04-10
1992 DEUTSCHE BANK AG -0.70 15-04-10
1993 15-04-10 DEUTSCHE BANK AG 0.76 15-04-09
1994 BRIGHT SMART SECURITIES INTERNATIONAL 0.35 15-04-09
1995 THE HONGKONG AND SHANGHAI BANKING 0.28 15-04-09
1996 THE BANK OF EAST ASIA LTD -0.31 15-04-09
1997 BANK OF CHINA (HONG KONG) LTD -0.51 15-04-09
1998 15-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 15-04-08
1999 DEUTSCHE SECURITIES ASIA LTD 0.28 15-04-08
2000 HANG SENG SECURITIES LTD -0.31 15-04-08
2001 UBS SECURITIES HONG KONG LTD -0.39 15-04-08
2002 15-04-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.75 15-04-02
2003 UBS SECURITIES HONG KONG LTD 0.51 15-04-02
2004 JPMORGAN CHASE BANK, NATIONAL -0.59 15-04-02
2005 15-04-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.95 15-04-01
2006 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 15-04-01
2007 15-04-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.73 15-03-31
2008 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 15-03-27
2009 DEUTSCHE BANK AG 0.38 15-03-31
2010 THE HONGKONG AND SHANGHAI BANKING -0.31 15-03-31
2011 BANK OF CHINA (HONG KONG) LTD -0.34 15-03-31
2012 15-03-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 15-03-30
2013 DEUTSCHE BANK AG -0.48 15-03-30
2014 15-03-30 THE HONGKONG AND SHANGHAI BANKING -0.26 15-03-27
2015 15-03-23 DEUTSCHE BANK AG 0.44 15-03-20
2016 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 15-03-20
2017 15-03-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 15-03-19
2018 THE HONGKONG AND SHANGHAI BANKING -0.37 15-03-19
2019 15-03-19 THE HONGKONG AND SHANGHAI BANKING 2.36 15-03-18
2020 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.29 15-03-18
2021 15-03-05 BANK OF CHINA (HONG KONG) LTD 0.27 15-03-04
2022 CHIEF SECURITIES LTD -0.27 15-03-04
2023 15-03-04 CITIBANK N.A. 0.32 15-03-03
2024 WINTONE SECURITIES LTD -0.91 15-03-03
2025 15-03-03 CHIEF SECURITIES LTD 0.26 15-03-02
2026 15-03-02 DEUTSCHE BANK AG 0.50 15-02-27
2027 15-02-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 15-02-16
2028 15-02-05 WINTONE SECURITIES LTD 0.31 15-02-04
2029 15-02-03 DEUTSCHE BANK AG 0.26 15-02-02
2030 15-01-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 15-01-28
2031 15-01-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 15-01-22
2032 15-01-20 BRIGHT SMART SECURITIES INTERNATIONAL -0.25 15-01-19
2033 15-01-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 15-01-13
2034 15-01-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 15-01-12
2035 CITIBANK N.A. 0.38 15-01-12
2036 15-01-08 UBS SECURITIES HONG KONG LTD 0.28 15-01-07
2037 CITIBANK N.A. -0.32 15-01-07
2038 15-01-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 15-01-06
2039 DEUTSCHE BANK AG -0.43 15-01-06
2040 15-01-06 WINTONE SECURITIES LTD 0.29 15-01-05
2041 14-12-30 WINTONE SECURITIES LTD 0.42 14-12-23
2042 14-12-19 WINTONE SECURITIES LTD 0.29 14-12-17
2043 14-12-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 14-12-08
2044 HAITONG INTERNATIONAL SECURITIES CO LTD -0.34 14-12-08
2045 14-12-03 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 14-12-02
2046 14-11-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 14-11-27
2047 DEUTSCHE BANK AG -0.35 14-11-27
2048 THE HONGKONG AND SHANGHAI BANKING -0.43 14-11-27
2049 14-11-25 JPMORGAN CHASE BANK, NATIONAL 0.52 14-11-24
2050 DEUTSCHE BANK AG -0.52 14-11-24
2051 14-11-21 DEUTSCHE BANK AG 0.34 14-11-20
2052 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 14-11-20
2053 14-11-20 CITIBANK N.A. 1.75 14-11-19
2054 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 14-11-19
2055 DEUTSCHE BANK AG -1.06 14-11-19
2056 JPMORGAN CHASE BANK, NATIONAL -2.09 14-11-19
2057 14-11-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57
2058 DEUTSCHE BANK AG -0.42 14-11-18
2059 14-11-18 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 14-11-17
2060 14-11-17 DEUTSCHE BANK AG 0.34 14-11-14
2061 JPMORGAN CHASE BANK, NATIONAL -0.77 14-11-14
2062 14-11-14 DEUTSCHE BANK AG 0.39 14-11-13
2063 14-11-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 14-11-11
2064 CITIBANK N.A. -0.41 14-11-11
2065 14-11-11 DEUTSCHE BANK AG 0.27 14-11-10
2066 THE HONGKONG AND SHANGHAI BANKING -0.28 14-11-10
2067 14-10-23 THE HONGKONG AND SHANGHAI BANKING 1.00 14-10-22
2068 DEUTSCHE BANK AG -1.01 14-10-22
2069 14-10-22 DEUTSCHE BANK AG 0.98 14-10-21
2070 MORGAN STANLEY HONG KONG SECURITIES LTD -0.97 14-10-21
2071 14-10-14 THE HONGKONG AND SHANGHAI BANKING 0.46 14-10-13
2072 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 14-10-13
2073 14-10-10 STANDARD CHARTERED SECURITIES 0.30 13-12-05
2074 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 14-10-09
2075 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 14-10-09
2076 14-10-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 14-10-08
2077 14-10-08 DEUTSCHE BANK AG 0.31 14-10-07
2078 14-09-30 JPMORGAN CHASE BANK, NATIONAL 0.39 14-09-29
2079 DEUTSCHE SECURITIES ASIA LTD -0.38 14-09-29
2080 14-09-25 DEUTSCHE BANK AG -0.40 14-09-24
2081 14-09-08 UBS SECURITIES HONG KONG LTD 2.51 14-09-05
2082 THE HONGKONG AND SHANGHAI BANKING -2.41 14-09-05
2083 14-08-29 DEUTSCHE BANK AG 0.31 14-08-28
2084 14-08-22 DEUTSCHE BANK AG 1.06 14-08-21
2085 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.97 14-08-21
2086 14-08-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.06 14-08-14
2087 DEUTSCHE BANK AG -1.06 14-08-14
2088 14-08-07 DEUTSCHE BANK AG -0.26 14-08-06
2089 14-08-06 CHONG HING BANK LTD 0.31 14-05-05
2090 GET NICE SECURITIES LTD -0.31 14-08-05
2091 14-08-01 DEUTSCHE BANK AG 0.27 14-07-31
2092 14-07-29 DEUTSCHE BANK AG 0.73 14-07-28
2093 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 14-07-28
2094 14-07-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 14-07-25
2095 JPMORGAN CHASE BANK, NATIONAL 0.26 14-07-24
2096 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 14-07-25
2097 14-07-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 14-07-24
2098 14-07-24 UBS SECURITIES HONG KONG LTD 0.26 14-07-23
2099 14-07-16 THE HONGKONG AND SHANGHAI BANKING -0.36 14-07-15
2100 14-07-15 DEUTSCHE BANK AG -0.37 14-07-14
2101 14-07-14 THE HONGKONG AND SHANGHAI BANKING -0.27 14-07-11
2102 14-07-09 DEUTSCHE BANK AG 0.29 14-07-08
2103 14-06-27 JPMORGAN CHASE BANK, NATIONAL 0.79 14-06-26
2104 UBS SECURITIES HONG KONG LTD -0.60 14-06-26
2105 14-06-25 UBS SECURITIES HONG KONG LTD 0.35 14-06-24
2106 14-06-20 JPMORGAN CHASE BANK, NATIONAL 0.71 14-06-19
2107 UBS SECURITIES HONG KONG LTD -0.72 14-06-19
2108 14-06-18 UBS SECURITIES HONG KONG LTD 0.57 14-06-17
2109 JPMORGAN CHASE BANK, NATIONAL 0.25 14-06-16
2110 14-06-16 UBS SECURITIES HONG KONG LTD 0.27 14-06-13
2111 14-05-19 THE HONGKONG AND SHANGHAI BANKING 0.52 14-05-16
2112 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 14-05-16
2113 14-05-16 DEUTSCHE BANK AG 0.30 14-05-15
2114 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 14-05-15
2115 14-05-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 14-05-14
2116 14-05-14 THE HONGKONG AND SHANGHAI BANKING 0.29 14-05-13
2117 14-05-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 14-05-12
2118 DEUTSCHE BANK AG -0.44 14-05-12
2119 14-05-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.66 14-05-09
2120 DEUTSCHE BANK AG -0.69 14-05-09
2121 14-04-15 THE HONGKONG AND SHANGHAI BANKING 0.28 14-04-14
2122 INTERACTIVE BROKERS HONG KONG LTD 0.26 14-04-14
2123 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 14-04-14
2124 14-04-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 14-04-11
2125 BANK OF CHINA (HONG KONG) LTD -0.25 14-04-11
2126 14-01-17 CITIBANK N.A. 0.34 14-01-16
2127 14-01-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.02 13-12-30
2128 DEUTSCHE BANK AG -1.02 13-12-30
2129 13-12-30 DEUTSCHE BANK AG 1.29 13-12-27
2130 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.65 13-12-27
2131 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.73 13-12-27
2132 13-12-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.78 13-12-23
2133 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 13-12-23
2134 THE HONGKONG AND SHANGHAI BANKING -1.97 13-12-23
2135 13-12-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.77 13-12-20
2136 13-12-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 13-12-19
2137 THE HONGKONG AND SHANGHAI BANKING -0.28 13-12-19
2138 13-12-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.37 13-12-18
2139 13-12-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 13-12-17
2140 13-12-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.73 13-12-16
2141 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 13-12-16
2142 THE HONGKONG AND SHANGHAI BANKING -0.48 13-12-16
2143 13-12-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.26 13-12-12
2144 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 13-12-12
2145 KINGSTON SECURITIES LTD -0.58 13-12-12
2146 JPMORGAN CHASE BANK, NATIONAL -0.81 13-12-12
2147 13-12-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.95 13-12-11
2148 JPMORGAN CHASE BANK, NATIONAL -0.29 13-12-11
2149 THE HONGKONG AND SHANGHAI BANKING -0.40 13-12-11
2150 13-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 13-12-06
2151 13-11-04 THE HONGKONG AND SHANGHAI BANKING 1.96 13-11-01
2152 HSBC PRIVATE BANK (SUISSE) SA -1.77 13-10-28
2153 13-08-16 JPMORGAN CHASE BANK, NATIONAL 0.29 13-08-15
2154 13-06-26 THE HONGKONG AND SHANGHAI BANKING 0.46 13-06-25
2155 13-06-25 THE HONGKONG AND SHANGHAI BANKING 0.95 13-06-24
2156 DEUTSCHE BANK AG -0.26 13-06-24
2157 CITIBANK N.A. -0.28 13-06-24
2158 13-06-10 THE HONGKONG AND SHANGHAI BANKING -0.33 13-06-07
2159 13-05-13 THE HONGKONG AND SHANGHAI BANKING -0.33 13-05-10
2160 13-05-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 13-05-02
2161 13-04-30 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.25 13-04-29
2162 13-04-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 13-04-26
2163 13-04-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.01 13-04-25
2164 JPMORGAN CHASE BANK, NATIONAL -0.95 13-04-23
2165 13-04-03 THE HONGKONG AND SHANGHAI BANKING 1.49 13-04-02
2166 MERRILL LYNCH FAR EAST LTD -1.41 13-04-02
2167 13-04-02 MERRILL LYNCH FAR EAST LTD 1.48 13-03-28
2168 JPMORGAN CHASE BANK, NATIONAL -1.57 13-03-28
2169 13-03-15 JPMORGAN CHASE BANK, NATIONAL 1.69 13-03-14
2170 UBS SECURITIES HONG KONG LTD -1.68 13-03-14
2171 13-03-13 UBS SECURITIES HONG KONG LTD 1.70 13-03-12
2172 JPMORGAN CHASE BANK, NATIONAL -0.46 13-03-11
2173 THE HONGKONG AND SHANGHAI BANKING -1.58 13-03-12
2174 13-03-08 JPMORGAN CHASE BANK, NATIONAL 0.46 13-03-06
2175 THE HONGKONG AND SHANGHAI BANKING -0.41 13-03-07
2176 13-03-07 THE HONGKONG AND SHANGHAI BANKING 2.23 13-03-06
2177 MERRILL LYNCH FAR EAST LTD -2.27 13-03-06
2178 13-03-06 MERRILL LYNCH FAR EAST LTD 2.57 13-03-05
2179 THE HONGKONG AND SHANGHAI BANKING -0.30 13-03-05
2180 CITIBANK N.A. -0.30 13-03-05
2181 STANDARD CHARTERED BANK (HONG KONG) LTD -1.89 13-03-05
2182 13-01-29 JPMORGAN CHASE BANK, NATIONAL 0.30 13-01-28
2183 CITIBANK N.A. 0.29 13-01-28
2184 THE HONGKONG AND SHANGHAI BANKING -0.38 13-01-28
2185 13-01-28 JPMORGAN CHASE BANK, NATIONAL 0.31 13-01-25
2186 13-01-25 JPMORGAN CHASE BANK, NATIONAL 4.56 13-01-24
2187 THE HONGKONG AND SHANGHAI BANKING -4.64 13-01-24
2188 13-01-21 KINGSTON SECURITIES LTD 0.48 13-01-18
2189 THE HONGKONG AND SHANGHAI BANKING 0.27 13-01-18
2190 STANDARD CHARTERED BANK (HONG KONG) LTD -0.71 13-01-18
2191 13-01-14 CITIBANK N.A. -0.29 13-01-11
2192 13-01-10 THE HONGKONG AND SHANGHAI BANKING 0.34 13-01-09
2193 13-01-09 THE HONGKONG AND SHANGHAI BANKING 0.85 13-01-08
2194 JPMORGAN CHASE BANK, NATIONAL -0.64 13-01-08
2195 13-01-04 THE HONGKONG AND SHANGHAI BANKING 0.80 13-01-03
2196 MORGAN STANLEY HONG KONG SECURITIES LTD -0.72 13-01-03
2197 13-01-02 JPMORGAN CHASE BANK, NATIONAL 0.65 12-12-28
2198 BOCOM INTERNATIONAL SECURITIES LTD -0.28 12-12-28
2199 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 12-12-28
2200 12-12-28 BOCOM INTERNATIONAL SECURITIES LTD 0.26 12-12-27
2201 12-12-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.88 12-12-21
2202 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 12-12-21
2203 THE HONGKONG AND SHANGHAI BANKING -1.48 12-12-21
2204 12-12-21 CITIBANK N.A. 0.31 12-12-20
2205 12-12-18 CITIBANK N.A. -0.27 12-12-17
2206 BOCOM INTERNATIONAL SECURITIES LTD -0.29 12-12-17
2207 NANYANG COMMERCIAL BANK LTD -0.38 12-12-17
2208 12-12-10 THE HONGKONG AND SHANGHAI BANKING 0.29 12-12-07
2209 12-11-30 JPMORGAN CHASE BANK, NATIONAL 0.41 12-11-29
2210 THE HONGKONG AND SHANGHAI BANKING -0.47 12-11-29
2211 12-11-19 CITIBANK N.A. 0.35 12-11-15
2212 THE HONGKONG AND SHANGHAI BANKING -0.37 12-11-16
2213 12-11-15 THE HONGKONG AND SHANGHAI BANKING -0.62 12-11-14
2214 12-11-09 THE HONGKONG AND SHANGHAI BANKING -0.41 12-11-08
2215 12-10-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.82 12-10-29
2216 KINGSTON SECURITIES LTD -0.79 12-10-12
2217 12-10-25 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 12-10-24
2218 12-10-19 HSBC BROKING SECURITIES (HONG KONG) LTD 0.29 12-10-18
2219 12-10-12 NANYANG COMMERCIAL BANK LTD -0.31 12-10-11
2220 12-10-11 NANYANG COMMERCIAL BANK LTD -0.37 12-10-10
2221 12-10-10 CITIBANK N.A. -0.26 12-10-09
2222 12-10-05 CITIBANK N.A. 0.31 12-10-04
2223 12-10-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 12-10-03
2224 12-09-25 THE HONGKONG AND SHANGHAI BANKING -0.32 12-09-24
2225 12-09-21 CITIBANK N.A. 1.01 12-09-20
2226 THE HONGKONG AND SHANGHAI BANKING -1.24 12-09-20
2227 12-09-13 NANYANG COMMERCIAL BANK LTD 0.64 12-09-12
2228 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.35 12-09-12
2229 12-09-12 NANYANG COMMERCIAL BANK LTD 0.76 12-09-11
2230 12-08-21 THE HONGKONG AND SHANGHAI BANKING 0.52 12-08-20
2231 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 12-08-20
2232 12-08-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 12-08-13
2233 THE HONGKONG AND SHANGHAI BANKING -0.36 12-08-17
2234 12-08-15 CITIBANK N.A. 0.29 12-08-14
2235 12-07-27 THE HONGKONG AND SHANGHAI BANKING -0.32 12-07-26
2236 12-07-19 THE HONGKONG AND SHANGHAI BANKING 0.59 12-07-18
2237 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 12-07-18
2238 12-07-18 MERRILL LYNCH FAR EAST LTD 0.28 12-07-17
2239 THE HONGKONG AND SHANGHAI BANKING -0.25 12-07-17
2240 12-06-28 CITIBANK N.A. -0.33 12-06-27
2241 12-06-19 THE HONGKONG AND SHANGHAI BANKING 0.30 12-06-18
2242 12-06-12 THE HONGKONG AND SHANGHAI BANKING 0.68 12-06-11
2243 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 12-06-11
2244 12-06-11 THE HONGKONG AND SHANGHAI BANKING 0.58 12-06-08
2245 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.62 12-06-08
2246 12-06-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 12-06-07
2247 12-06-06 THE HONGKONG AND SHANGHAI BANKING 1.48 12-06-05
2248 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 12-06-05
2249 UBS SECURITIES HONG KONG LTD -0.66 12-06-05
2250 12-06-05 THE HONGKONG AND SHANGHAI BANKING 0.57 12-06-04
2251 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 12-06-04
2252 CITIBANK N.A. 0.30 12-06-04
2253 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 12-06-04
2254 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 12-06-04
2255 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.64 12-06-04
2256 12-06-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.92 12-06-01
2257 CITIBANK N.A. 0.42 12-06-01
2258 UBS SECURITIES HONG KONG LTD 0.42 12-06-01
2259 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 12-06-01
2260 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 12-06-01
2261 STANDARD CHARTERED BANK (HONG KONG) LTD -1.23 12-06-01
2262 THE HONGKONG AND SHANGHAI BANKING -2.33 12-06-01
2263 12-05-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 12-05-30
2264 12-05-29 OCBC BANK (HONG KONG) LTD 0.40 12-05-28
2265 OCBC SECURITIES BROKERAGE (HK) LTD -0.40 12-05-28
2266 12-05-24 THE HONGKONG AND SHANGHAI BANKING 0.40 12-05-23
2267 UBS SECURITIES HONG KONG LTD -0.30 12-05-23
2268 12-05-23 UBS SECURITIES HONG KONG LTD 0.30 12-05-22
2269 THE HONGKONG AND SHANGHAI BANKING 0.27 12-05-22
2270 CITIBANK N.A. -0.30 12-05-22
2271 12-05-21 THE HONGKONG AND SHANGHAI BANKING -0.26 12-05-18
2272 12-05-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 12-05-17
2273 12-05-14 THE HONGKONG AND SHANGHAI BANKING -0.41 12-05-11
2274 12-04-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 12-04-26
2275 12-04-25 KINGSTON SECURITIES LTD 0.40 12-04-17
2276 DEUTSCHE SECURITIES ASIA LTD -0.62 12-04-24
2277 12-04-24 DEUTSCHE SECURITIES ASIA LTD 0.47 12-04-23
2278 THE HONGKONG AND SHANGHAI BANKING -0.56 12-04-23
2279 12-04-23 THE HONGKONG AND SHANGHAI BANKING 0.56 12-04-20
2280 NOMURA SECURITIES (HK) LTD -0.43 12-04-17
2281 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.46 12-04-20
2282 12-04-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 12-04-18
2283 THE BANK OF EAST ASIA LTD -0.26 12-04-18
2284 12-04-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.61 12-04-17
2285 THE HONGKONG AND SHANGHAI BANKING -0.64 12-04-17
2286 12-04-13 NOMURA SECURITIES (HK) LTD 0.43 12-04-11
2287 CITIBANK N.A. -0.27 12-04-12
2288 12-04-03 CITIBANK N.A. -0.25 12-04-02
2289 12-03-27 CITIBANK N.A. 0.45 12-03-26
2290 THE HONGKONG AND SHANGHAI BANKING -0.82 12-03-26
2291 12-03-21 THE HONGKONG AND SHANGHAI BANKING -0.25 12-03-20
2292 12-03-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 12-03-15
2293 12-03-15 THE HONGKONG AND SHANGHAI BANKING -0.42 12-03-14
2294 12-03-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 12-03-13
2295 12-03-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 12-03-08
2296 12-03-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 12-03-01
2297 BNP PARIBAS -0.65 12-03-01
2298 12-03-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 12-02-29
2299 12-02-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 12-02-28
2300 12-02-28 BNP PARIBAS 0.73 12-02-24
2301 STANDARD CHARTERED BANK (HONG KONG) LTD -0.91 12-02-27
2302 12-02-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 12-02-22
2303 THE HONGKONG AND SHANGHAI BANKING -0.31 12-02-22
2304 12-02-16 THE HONGKONG AND SHANGHAI BANKING -0.34 12-02-15
2305 12-02-09 THE HONGKONG AND SHANGHAI BANKING 0.38 12-02-08
2306 DEUTSCHE SECURITIES ASIA LTD -0.40 12-02-08
2307 12-02-08 DEUTSCHE SECURITIES ASIA LTD 0.33 12-02-07
2308 THE HONGKONG AND SHANGHAI BANKING -0.39 12-02-07
2309 12-01-18 THE HONGKONG AND SHANGHAI BANKING 0.62 12-01-17
2310 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.59 12-01-16
2311 12-01-16 THE HONGKONG AND SHANGHAI BANKING -0.26 12-01-13
2312 11-12-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 11-12-29
2313 DEUTSCHE SECURITIES ASIA LTD 0.31 11-12-29
2314 THE HONGKONG AND SHANGHAI BANKING -0.71 11-12-29
2315 11-12-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 11-12-09
2316 BNP PARIBAS -0.46 11-12-07
2317 11-12-09 OCBC BANK (HONG KONG) LTD 0.32 11-11-15
2318 OCBC SECURITIES BROKERAGE (HK) LTD -0.32 11-12-06
2319 11-11-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 11-11-09
2320 THE HONGKONG AND SHANGHAI BANKING -0.47 11-11-09
2321 11-10-26 THE HONGKONG AND SHANGHAI BANKING 0.29 11-10-25
2322 11-10-04 HSBC SECURITIES BROKERS (ASIA) LTD 0.29 11-09-28
2323 CITIBANK N.A. 0.26 11-10-03
2324 THE HONGKONG AND SHANGHAI BANKING -0.60 11-10-03
2325 11-09-30 THE HONGKONG AND SHANGHAI BANKING 0.31 11-09-28
2326 CITIBANK N.A. -0.47 11-09-28
2327 11-09-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 11-09-23
2328 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 11-09-26
2329 11-09-26 CITIBANK N.A. 0.30 11-09-23
2330 11-09-21 THE HONGKONG AND SHANGHAI BANKING 0.34 11-09-20
2331 CITIBANK N.A. -0.40 11-09-20
2332 11-09-15 THE HONGKONG AND SHANGHAI BANKING 0.50 11-09-14
2333 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 11-09-14
2334 11-09-08 DEUTSCHE BANK AG 1.75 11-08-26
2335 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.75 11-09-07
2336 11-09-06 THE HONGKONG AND SHANGHAI BANKING 0.27 11-09-05
2337 11-09-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.40 11-09-02
2338 THE HONGKONG AND SHANGHAI BANKING -0.47 11-09-02
2339 11-08-11 THE HONGKONG AND SHANGHAI BANKING 0.37 11-08-10
2340 CITIBANK N.A. -0.28 11-08-10
2341 11-08-10 THE HONGKONG AND SHANGHAI BANKING 0.36 11-08-09
2342 11-08-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 11-08-08
2343 THE HONGKONG AND SHANGHAI BANKING -0.42 11-08-08
2344 11-08-05 THE HONGKONG AND SHANGHAI BANKING 0.49 11-08-04
2345 11-08-03 UBS SECURITIES HONG KONG LTD 0.39 11-08-01
2346 THE HONGKONG AND SHANGHAI BANKING -0.38 11-08-02
2347 11-07-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 11-07-26
2348 RABO BROKERAGE HK LTD -0.43 11-07-26
2349 11-07-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 11-07-25
2350 11-07-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 11-07-19
2351 11-07-14 CITIBANK N.A. -0.28 11-07-13
2352 11-06-21 THE HONGKONG AND SHANGHAI BANKING 0.39 11-06-20
2353 11-06-20 THE HONGKONG AND SHANGHAI BANKING 0.39 11-06-17
2354 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 11-06-17
2355 11-06-07 THE HONGKONG AND SHANGHAI BANKING 0.42 11-06-03
2356 UBS SECURITIES HONG KONG LTD -0.37 11-06-03
2357 11-06-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 11-06-02
2358 THE HONGKONG AND SHANGHAI BANKING 0.40 11-06-02
2359 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.52 11-06-02
2360 MERRILL LYNCH FAR EAST LTD -0.68 11-06-02
2361 11-06-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.94 11-06-01
2362 MERRILL LYNCH FAR EAST LTD 0.54 11-06-01
2363 THE HONGKONG AND SHANGHAI BANKING -1.21 11-06-01
2364 11-06-01 UBS SECURITIES HONG KONG LTD 0.32 11-05-31
2365 THE HONGKONG AND SHANGHAI BANKING -0.73 11-05-31
2366 11-05-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 11-05-30
2367 11-05-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 11-05-26
2368 11-05-23 THE HONGKONG AND SHANGHAI BANKING 0.55 11-05-20
2369 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 11-05-20
2370 11-05-20 THE HONGKONG AND SHANGHAI BANKING 0.47 11-05-19
2371 DEUTSCHE SECURITIES ASIA LTD -0.34 11-05-19
2372 11-05-19 THE HONGKONG AND SHANGHAI BANKING -0.54 11-05-18
2373 11-05-17 THE HONGKONG AND SHANGHAI BANKING -0.39 11-05-16
2374 11-05-16 THE HONGKONG AND SHANGHAI BANKING 0.63 11-05-13
2375 DEUTSCHE SECURITIES ASIA LTD -0.48 11-05-13
2376 11-05-12 DEUTSCHE SECURITIES ASIA LTD 0.27 11-05-11
2377 11-05-09 CITIBANK N.A. 0.26 11-05-06
2378 DEUTSCHE SECURITIES ASIA LTD -0.32 11-05-06
2379 11-04-19 THE HONGKONG AND SHANGHAI BANKING 0.49 11-04-18
2380 11-04-14 HSBC BROKING SECURITIES (HONG KONG) LTD -0.27 11-04-13
2381 11-04-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 11-04-11
2382 11-04-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 11-04-07
2383 11-04-07 THE HONGKONG AND SHANGHAI BANKING 0.35 11-04-06
2384 11-04-04 CITIBANK N.A. 0.51 11-04-01
2385 11-03-14 THE HONGKONG AND SHANGHAI BANKING 0.33 11-03-11
2386 DEUTSCHE SECURITIES ASIA LTD -0.31 11-03-11
2387 11-03-03 THE HONGKONG AND SHANGHAI BANKING 0.69 11-03-02
2388 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 11-03-02
2389 11-03-02 THE HONGKONG AND SHANGHAI BANKING 0.60 11-03-01
2390 11-03-01 HSBC BROKING SECURITIES (HONG KONG) LTD 0.46 11-02-28
2391 THE HONGKONG AND SHANGHAI BANKING -0.44 11-02-28
2392 11-02-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 11-02-25
2393 BNP PARIBAS 0.33 11-02-25
2394 BNP PARIBAS SECURITIES (ASIA) LTD -0.33 11-02-25
2395 THE HONGKONG AND SHANGHAI BANKING -0.48 11-02-25
2396 11-02-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 11-02-24
2397 THE HONGKONG AND SHANGHAI BANKING -0.34 11-02-24
2398 11-02-17 FOSUN INTERNATIONAL SECURITIES LTD -0.39 11-02-11
2399 11-02-16 THE HONGKONG AND SHANGHAI BANKING -0.41 11-02-15
2400 11-02-15 THE HONGKONG AND SHANGHAI BANKING 0.31 11-02-14
2401 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 11-02-14
2402 11-02-14 DEUTSCHE SECURITIES ASIA LTD -0.38 11-02-11
2403 11-01-28 ABN AMRO BANK N.V. 0.79
2404 THE ROYAL BANK OF SCOTLAND N.V. -0.79 10-11-12
2405 11-01-19 DEUTSCHE SECURITIES ASIA LTD -0.28 11-01-18
2406 11-01-14 DEUTSCHE SECURITIES ASIA LTD 0.38 11-01-13
2407 THE HONGKONG AND SHANGHAI BANKING -0.48 11-01-13
2408 11-01-07 THE HONGKONG AND SHANGHAI BANKING 0.37 11-01-06
2409 11-01-06 THE HONGKONG AND SHANGHAI BANKING 0.46 11-01-05
2410 11-01-04 THE HONGKONG AND SHANGHAI BANKING 0.64 11-01-03
2411 11-01-03 THE HONGKONG AND SHANGHAI BANKING 0.26 10-12-30
2412 10-12-28 MERRILL LYNCH FAR EAST LTD 0.27 10-12-23
2413 DEUTSCHE BANK AG -0.25 10-12-21
2414 10-12-13 DEUTSCHE BANK AG -0.27 10-12-10
2415 10-12-10 CHONG HING BANK LTD 0.34 10-12-09
2416 KINGSTON SECURITIES LTD -0.34 10-12-09
2417 10-12-07 THE HONGKONG AND SHANGHAI BANKING 0.62 10-12-06
2418 DEUTSCHE SECURITIES ASIA LTD -0.42 10-12-06
2419 10-12-06 DEUTSCHE SECURITIES ASIA LTD 0.26 10-12-03
2420 10-12-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 10-12-01
2421 10-11-25 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 10-11-24
2422 10-11-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 10-11-22
2423 10-11-19 CITIBANK N.A. -0.26 10-11-18
2424 10-11-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 10-11-16
2425 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 10-11-16
2426 10-11-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 10-11-15
2427 10-11-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 10-11-12
2428 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.41 10-11-12
2429 10-11-12 MERRILL LYNCH FAR EAST LTD -0.25 10-11-11
2430 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 10-11-11
2431 10-11-11 THE HONGKONG AND SHANGHAI BANKING 0.25 10-11-10
2432 MERRILL LYNCH FAR EAST LTD -0.28 10-11-10
2433 10-11-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 10-11-09
2434 BANK OF CHINA (HONG KONG) LTD -0.28 10-11-09
2435 10-11-09 HAITONG INTERNATIONAL SECURITIES CO LTD -0.35 10-11-08
2436 10-11-08 HAITONG INTERNATIONAL SECURITIES CO LTD 0.40 10-11-05
2437 HSBC BROKING SECURITIES (HONG KONG) LTD 0.26 10-11-05
2438 THE HONGKONG AND SHANGHAI BANKING -0.31 10-11-05
2439 DBS VICKERS (HONG KONG) LTD -0.50 10-11-05
2440 10-11-04 THE HONGKONG AND SHANGHAI BANKING 0.54 10-11-03
2441 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 10-11-03
2442 HAITONG INTERNATIONAL SECURITIES CO LTD -0.33 10-11-03
2443 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.38 10-11-03
2444 10-11-03 THE HONGKONG AND SHANGHAI BANKING 0.60 10-11-02
2445 HAITONG INTERNATIONAL SECURITIES CO LTD 0.36 10-11-02
2446 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.31 10-11-02
2447 DBS VICKERS (HONG KONG) LTD -0.27 10-11-02
2448 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 10-11-02
2449 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 10-11-02
2450 10-11-02 CITIBANK N.A. 1.38 10-11-01
2451 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 10-11-01
2452 ICBC INTERNATIONAL SECURITIES LTD 0.26 10-10-27
2453 HANG SENG SECURITIES LTD -0.31 10-11-01
2454 BANK OF CHINA (HONG KONG) LTD -0.78 10-11-01
2455 THE HONGKONG AND SHANGHAI BANKING -0.87 10-11-01
2456 10-10-22 MERRILL LYNCH FAR EAST LTD 1.00 10-10-21
2457 CITIBANK N.A. -0.29 10-10-21
2458 THE HONGKONG AND SHANGHAI BANKING -0.56 10-10-21
2459 10-10-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 10-10-12
2460 10-10-12 DEUTSCHE BANK AG 0.33 10-09-22
2461 THE HONGKONG AND SHANGHAI BANKING -0.47 10-10-11
2462 10-10-11 DEUTSCHE SECURITIES ASIA LTD 0.27 10-10-08
2463 THE HONGKONG AND SHANGHAI BANKING -0.51 10-10-08
2464 10-10-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 10-10-07
2465 THE HONGKONG AND SHANGHAI BANKING -0.44 10-10-07
2466 10-09-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 10-09-28
2467 RABO BROKERAGE HK LTD -0.30 10-09-16
2468 10-09-27 THE HONGKONG AND SHANGHAI BANKING 0.61 10-09-24
2469 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.49 10-09-24
2470 10-09-16 THE HONGKONG AND SHANGHAI BANKING 0.44 10-09-15
2471 10-09-07 UBS SECURITIES HONG KONG LTD 0.27 10-09-06
2472 10-08-27 UBS SECURITIES HONG KONG LTD -0.36 10-08-26
2473 10-08-12 CITIBANK N.A. 0.58 10-08-11
2474 THE HONGKONG AND SHANGHAI BANKING -0.43 10-08-11
2475 10-08-06 THE HONGKONG AND SHANGHAI BANKING 0.59 10-08-05
2476 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 10-08-05
2477 10-07-30 BNP PARIBAS SECURITIES (ASIA) LTD -0.26 10-07-23
2478 10-07-29 UBS SECURITIES HONG KONG LTD -0.30 10-07-27
2479 10-07-27 THE HONGKONG AND SHANGHAI BANKING -0.35 10-07-26
2480 10-07-26 THE HONGKONG AND SHANGHAI BANKING -0.33 10-07-23
2481 10-07-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 10-07-22
2482 THE HONGKONG AND SHANGHAI BANKING -0.40 10-07-22
2483 10-07-22 UBS SECURITIES HONG KONG LTD 0.67 10-07-21
2484 BNP PARIBAS -0.64 10-06-02
2485 10-07-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 10-07-20
2486 THE HONGKONG AND SHANGHAI BANKING -0.53 10-07-20
2487 10-07-20 THE HONGKONG AND SHANGHAI BANKING 0.41 10-07-19
2488 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 10-07-19
2489 10-07-08 DEUTSCHE BANK AG 0.25 10-06-24
2490 THE HONGKONG AND SHANGHAI BANKING -0.30 10-07-07
2491 10-06-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 10-06-25
2492 10-06-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 10-06-23
2493 10-06-23 THE HONGKONG AND SHANGHAI BANKING 0.35 10-06-22
2494 CITIBANK N.A. -0.28 10-06-22
2495 BNP PARIBAS SECURITIES (ASIA) LTD -0.34 10-06-22
2496 10-06-22 THE HONGKONG AND SHANGHAI BANKING -0.30 10-06-21
2497 10-06-21 BNP PARIBAS SECURITIES (ASIA) LTD 0.53 10-06-18
2498 THE HONGKONG AND SHANGHAI BANKING -0.27 10-06-18
2499 CITIGROUP GLOBAL MARKETS ASIA LTD -0.53 10-06-18
2500 10-06-18 CITIGROUP GLOBAL MARKETS ASIA LTD 0.56 10-06-17
2501 THE HONGKONG AND SHANGHAI BANKING -0.70 10-06-17
2502 10-05-31 THE HONGKONG AND SHANGHAI BANKING -0.39 10-05-28
2503 10-05-28 THE HONGKONG AND SHANGHAI BANKING -0.37 10-05-27
2504 10-05-24 THE HONGKONG AND SHANGHAI BANKING 0.53 10-05-20
2505 HSBC SECURITIES BROKERS (ASIA) LTD -0.54 10-05-19
2506 10-05-19 CITIBANK N.A. 0.31 10-05-18
2507 HSBC SECURITIES BROKERS (ASIA) LTD 0.31 10-05-12
2508 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 10-05-18
2509 10-05-18 BNP PARIBAS SECURITIES (ASIA) LTD 0.36 10-05-17
2510 10-05-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 10-05-13
2511 THE HONGKONG AND SHANGHAI BANKING 0.25 10-05-13
2512 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 10-05-13
2513 CITIBANK N.A. -0.34 10-05-13
2514 10-05-13 CITIGROUP GLOBAL MARKETS ASIA LTD -0.30 10-05-12
2515 10-05-12 CITIGROUP GLOBAL MARKETS ASIA LTD 0.30 10-05-11
2516 THE HONGKONG AND SHANGHAI BANKING -0.46 10-05-11
2517 10-05-11 BNP PARIBAS 0.55 10-05-10
2518 UBS SECURITIES HONG KONG LTD -0.55 10-05-10
2519 10-05-10 THE HONGKONG AND SHANGHAI BANKING -0.52 10-05-07
2520 10-05-07 THE HONGKONG AND SHANGHAI BANKING 0.59 10-05-06
2521 UBS SECURITIES HONG KONG LTD 0.52 10-05-06
2522 CITIGROUP GLOBAL MARKETS ASIA LTD -0.82 10-05-06
2523 MORGAN STANLEY HONG KONG SECURITIES LTD -0.87 10-05-06
2524 10-05-06 THE HONGKONG AND SHANGHAI BANKING 1.04 10-05-05
2525 CITIGROUP GLOBAL MARKETS ASIA LTD -0.29 10-05-05
2526 MORGAN STANLEY HONG KONG SECURITIES LTD -0.68 10-05-05
2527 10-05-04 THE HONGKONG AND SHANGHAI BANKING -0.87 10-05-03
2528 10-05-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.97 10-04-30
2529 THE HONGKONG AND SHANGHAI BANKING -1.14 10-04-30
2530 10-04-30 CITIGROUP GLOBAL MARKETS ASIA LTD 1.16 10-04-29
2531 THE HONGKONG AND SHANGHAI BANKING -0.53 10-04-29
2532 BNP PARIBAS -0.70 10-04-22
2533 10-04-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 10-04-20
2534 THE HONGKONG AND SHANGHAI BANKING 0.33 10-04-20
2535 DEUTSCHE BANK AG -0.29 10-04-19
2536 10-04-14 THE HONGKONG AND SHANGHAI BANKING 0.30 10-04-13
2537 CITIGROUP GLOBAL MARKETS ASIA LTD -0.33 10-04-13
2538 10-04-09 CITIGROUP GLOBAL MARKETS ASIA LTD 0.25 10-04-08
2539 10-03-29 THE HONGKONG AND SHANGHAI BANKING 0.55 10-03-26
2540 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 10-03-26
2541 10-03-24 THE HONGKONG AND SHANGHAI BANKING 0.26 10-03-23
2542 10-03-23 THE HONGKONG AND SHANGHAI BANKING 0.31 10-03-22
2543 CITIBANK N.A. -0.25 10-03-22
2544 10-03-22 BNP PARIBAS 0.56 10-03-19
2545 THE HONGKONG AND SHANGHAI BANKING 0.51 10-03-19
2546 CITIBANK N.A. 0.40 10-03-19
2547 BANK OF CHINA (HONG KONG) LTD -0.42 10-03-19
2548 10-03-19 THE HONGKONG AND SHANGHAI BANKING 0.31 10-03-18
2549 10-03-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 10-03-10
2550 10-03-10 DEUTSCHE SECURITIES ASIA LTD 0.27 10-03-09
2551 10-03-09 NOMURA SECURITIES (HK) LTD 0.26 10-03-08
2552 THE HONGKONG AND SHANGHAI BANKING -0.40 10-03-08
2553 HANG SENG BANK LTD -0.42 10-03-05
2554 10-03-08 THE HONGKONG AND SHANGHAI BANKING 0.40 10-03-05
2555 10-03-01 THE HONGKONG AND SHANGHAI BANKING -0.39 10-02-26
2556 10-02-26 BNP PARIBAS 0.49 10-01-28
2557 SG SECURITIES (HK) LTD -0.44 10-02-25
2558 10-02-18 THE HONGKONG AND SHANGHAI BANKING 0.47 10-02-17
2559 10-02-17 SG SECURITIES (HK) LTD -0.25 10-02-12
2560 10-02-10 THE HONGKONG AND SHANGHAI BANKING -0.38 10-02-09
2561 10-02-04 THE HONGKONG AND SHANGHAI BANKING 0.72 10-02-03
2562 CITIGROUP GLOBAL MARKETS ASIA LTD -0.50 10-02-03
2563 10-02-03 CITIGROUP GLOBAL MARKETS ASIA LTD 0.53 10-02-02
2564 THE HONGKONG AND SHANGHAI BANKING -0.49 10-02-02
2565 10-01-28 THE HONGKONG AND SHANGHAI BANKING 0.26 10-01-27
2566 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 10-01-27
2567 10-01-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 10-01-22
2568 THE HONGKONG AND SHANGHAI BANKING -0.26 10-01-26
2569 10-01-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 10-01-25
2570 RABO BROKERAGE HK LTD -0.27 10-01-25
2571 10-01-25 RABO BROKERAGE HK LTD 0.27 10-01-20
2572 10-01-22 THE HONGKONG AND SHANGHAI BANKING 0.69 10-01-21
2573 CITIBANK N.A. -0.30 10-01-21
2574 UBS SECURITIES HONG KONG LTD -0.30 10-01-21
2575 10-01-20 RABO BROKERAGE HK LTD -0.31 10-01-19
2576 10-01-19 THE HONGKONG AND SHANGHAI BANKING 0.76 10-01-18
2577 UBS SECURITIES HONG KONG LTD 0.29 10-01-14
2578 BNP PARIBAS -0.36 10-01-13
2579 HSBC SECURITIES BROKERS (ASIA) LTD -0.72 10-01-18
2580 10-01-15 THE HONGKONG AND SHANGHAI BANKING 0.59 10-01-14
2581 CITIGROUP GLOBAL MARKETS ASIA LTD -0.40 10-01-14
2582 10-01-14 HSBC SECURITIES BROKERS (ASIA) LTD 0.72 10-01-12
2583 THE HONGKONG AND SHANGHAI BANKING -0.70 10-01-13
2584 10-01-13 CITIGROUP GLOBAL MARKETS ASIA LTD 0.25 10-01-12
2585 10-01-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.82 10-01-11
2586 THE HONGKONG AND SHANGHAI BANKING -0.42 10-01-11
2587 10-01-11 THE HONGKONG AND SHANGHAI BANKING 0.75 10-01-08
2588 DEUTSCHE SECURITIES ASIA LTD 0.40 10-01-08
2589 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.87 10-01-08
2590 10-01-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.86 10-01-07
2591 MERRILL LYNCH FAR EAST LTD -0.31 10-01-07
2592 THE HONGKONG AND SHANGHAI BANKING -0.45 10-01-07
2593 09-12-30 THE HONGKONG AND SHANGHAI BANKING 0.83 09-12-29
2594 UBS SECURITIES HONG KONG LTD -0.33 09-12-28
2595 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 09-12-28
2596 09-12-22 THE HONGKONG AND SHANGHAI BANKING 0.43 09-12-21
2597 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 09-12-21
2598 HSBC SECURITIES BROKERS (ASIA) LTD -0.34 09-12-14
2599 09-12-08 HSBC SECURITIES BROKERS (ASIA) LTD 0.27 09-12-04
2600 09-12-01 THE HONGKONG AND SHANGHAI BANKING 0.55 09-11-30
2601 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.53 09-11-30
2602 09-11-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 09-11-26
2603 THE HONGKONG AND SHANGHAI BANKING -0.32 09-11-26
2604 09-11-18 THE HONGKONG AND SHANGHAI BANKING 0.44 09-11-17
2605 HSBC SECURITIES BROKERS (ASIA) LTD -0.27 09-11-11
2606 09-11-05 UBS SECURITIES HONG KONG LTD -0.29 09-11-04
2607 09-11-04 MERRILL LYNCH FAR EAST LTD 0.34 09-11-03
2608 THE HONGKONG AND SHANGHAI BANKING -0.31 09-11-03
2609 09-10-30 DEUTSCHE BANK AG 0.28 09-10-27
2610 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 09-10-29
2611 09-10-29 DEUTSCHE SECURITIES ASIA LTD -0.28 09-10-28
2612 09-10-28 DEUTSCHE SECURITIES ASIA LTD 0.29 09-10-27
2613 09-10-23 THE HONGKONG AND SHANGHAI BANKING 0.26 09-10-22
2614 09-10-14 BNP PARIBAS SECURITIES (ASIA) LTD 0.33 09-10-13
2615 THE HONGKONG AND SHANGHAI BANKING -0.31 09-10-13
2616 09-10-09 BNP PARIBAS 0.45
2617 THE HONGKONG AND SHANGHAI BANKING -0.29 09-10-08
2618 09-10-06 THE HONGKONG AND SHANGHAI BANKING -0.38 09-10-05
2619 09-09-23 HSBC SECURITIES BROKERS (ASIA) LTD 0.27 09-09-22
2620 THE HONGKONG AND SHANGHAI BANKING -0.28 09-09-22
2621 09-09-22 CITIBANK N.A. 0.47 09-09-21
2622 UBS SECURITIES HONG KONG LTD -0.34 09-09-21
2623 09-09-21 THE HONGKONG AND SHANGHAI BANKING 0.79 09-09-18
2624 UBS SECURITIES HONG KONG LTD -0.28 09-09-18
2625 CITIBANK N.A. -0.29 09-09-18
2626 09-09-17 UBS SECURITIES HONG KONG LTD -0.28 09-09-16
2627 09-09-14 BANK OF CHINA (HONG KONG) LTD -0.45 09-09-11
2628 09-09-08 UBS SECURITIES HONG KONG LTD 1.38 09-09-07
2629 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 09-09-07
2630 THE HONGKONG AND SHANGHAI BANKING -1.05 09-09-07
2631 09-09-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 09-09-04
2632 HSBC SECURITIES BROKERS (ASIA) LTD -0.29 09-09-04
2633 09-09-03 HSBC SECURITIES BROKERS (ASIA) LTD 0.37 09-08-31
2634 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 09-09-02
2635 09-09-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 09-09-01
2636 THE HONGKONG AND SHANGHAI BANKING -0.39 09-09-01
2637 BOCI SECURITIES LTD -0.93 09-09-01
2638 09-08-31 CITIBANK N.A. -0.25 09-08-28
2639 09-08-28 THE HONGKONG AND SHANGHAI BANKING 0.65 09-08-27
2640 HSBC SECURITIES BROKERS (ASIA) LTD -0.28 09-08-27
2641 DEUTSCHE SECURITIES ASIA LTD -0.36 09-08-27
2642 09-08-25 DEUTSCHE SECURITIES ASIA LTD 0.39 09-08-24
2643 THE HONGKONG AND SHANGHAI BANKING -0.43 09-08-24
2644 09-08-21 THE HONGKONG AND SHANGHAI BANKING -0.28 09-08-20
2645 09-08-20 CITIBANK N.A. 0.26 09-08-19
2646 09-08-17 THE HONGKONG AND SHANGHAI BANKING -0.29 09-08-14
2647 09-08-14 THE HONGKONG AND SHANGHAI BANKING 1.37 09-08-13
2648 UBS SECURITIES HONG KONG LTD -1.55 09-08-13
2649 09-08-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 09-08-12
2650 THE HONGKONG AND SHANGHAI BANKING -0.25 09-08-12
2651 09-08-10 UBS SECURITIES HONG KONG LTD 1.51 09-08-07
2652 THE HONGKONG AND SHANGHAI BANKING -1.64 09-08-07
2653 09-08-07 CITIBANK N.A. 0.30 09-08-06
2654 BOCI SECURITIES LTD 0.27 09-08-06
2655 UBS SECURITIES HONG KONG LTD -0.44 09-08-06
2656 09-08-06 BOCI SECURITIES LTD 0.36 09-08-05
2657 CITIBANK N.A. -0.47 09-08-05
2658 09-08-05 CITIBANK N.A. 0.55 09-08-04
2659 DBS VICKERS (HONG KONG) LTD 0.46 09-08-04
2660 THE HONGKONG AND SHANGHAI BANKING 0.25 09-08-04
2661 BANK OF CHINA (HONG KONG) LTD -0.31 09-08-04
2662 UBS SECURITIES HONG KONG LTD -0.44 09-08-04
2663 CHOW TAI FOOK JEWELLERY CO LTD -0.99 09-08-03
2664 09-08-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 09-08-03
2665 CITIBANK N.A. -0.36 09-08-03
2666 09-08-03 DBS VICKERS (HONG KONG) LTD 0.76 09-07-31
2667 CITIBANK N.A. 0.62 09-07-31
2668 CLSA LTD -0.26 09-07-31
2669 UBS SECURITIES HONG KONG LTD -0.57 09-07-31
2670 CHOW TAI FOOK JEWELLERY CO LTD -0.76 08-04-25
2671 09-07-31 UBS SECURITIES HONG KONG LTD 0.54 09-07-30
2672 CLSA LTD 0.26 09-07-15
2673 THE HONGKONG AND SHANGHAI BANKING -0.35 09-07-30
2674 09-07-30 THE HONGKONG AND SHANGHAI BANKING 0.93 09-07-29
2675 CITIBANK N.A. 0.83 09-07-29
2676 UBS SECURITIES HONG KONG LTD -0.96 09-07-29
2677 09-07-29 THE HONGKONG AND SHANGHAI BANKING 0.81 09-07-28
2678 UBS SECURITIES HONG KONG LTD 0.47 09-07-28
2679 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 09-07-28
2680 BANK OF CHINA (HONG KONG) LTD -0.35 09-07-28
2681 DEUTSCHE SECURITIES ASIA LTD -0.40 09-07-28
2682 CITIBANK N.A. -0.57 09-07-28
2683 09-07-28 CITIBANK N.A. 0.58 09-07-27
2684 THE HONGKONG AND SHANGHAI BANKING 0.30 09-07-27
2685 UBS SECURITIES HONG KONG LTD -0.41 09-07-27
2686 09-07-27 UBS SECURITIES HONG KONG LTD 0.51 09-07-24
2687 CITIBANK N.A. -0.47 09-07-24
2688 09-07-23 UBS SECURITIES HONG KONG LTD 1.14 09-07-21
2689 CITIBANK N.A. -1.13 09-07-22
2690 09-07-22 BANK OF CHINA (HONG KONG) LTD -0.26 09-07-21
2691 09-07-21 BANK OF CHINA (HONG KONG) LTD -0.26 09-07-20
2692 09-07-20 THE HONGKONG AND SHANGHAI BANKING 0.95 09-07-17
2693 MORGAN STANLEY HONG KONG SECURITIES LTD -0.99 09-07-17
2694 09-07-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 09-07-16
2695 09-07-15 CITIBANK N.A. 0.49 09-07-14
2696 SG SECURITIES (HK) LTD -0.41 09-07-14
2697 09-07-10 THE HONGKONG AND SHANGHAI BANKING -0.32 09-07-09
2698 09-07-09 HSBC BROKING SECURITIES (HONG KONG) LTD -0.51 09-07-08
2699 09-07-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 09-07-07
2700 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 09-07-07
2701 THE HONGKONG AND SHANGHAI BANKING -0.59 09-07-07
2702 09-07-07 THE HONGKONG AND SHANGHAI BANKING 0.60 09-07-06
2703 MORGAN STANLEY HONG KONG SECURITIES LTD -0.64 09-07-06
2704 09-07-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.61 09-07-03
2705 CITIBANK N.A. -0.25 09-07-03
2706 09-07-03 THE HONGKONG AND SHANGHAI BANKING 0.51 09-07-02
2707 09-06-30 THE HONGKONG AND SHANGHAI BANKING 0.26 09-06-29
2708 09-06-26 CITIBANK N.A. 0.77 09-06-25
2709 UBS SECURITIES HONG KONG LTD -0.77 09-06-25
2710 09-06-24 THE HONGKONG AND SHANGHAI BANKING 0.58 09-06-23
2711 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 09-06-23
2712 09-06-19 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 09-06-18
2713 09-06-18 EVERBRIGHT SECURITIES INVESTMENT -0.37 09-06-17
2714 09-06-16 THE HONGKONG AND SHANGHAI BANKING 0.38 09-06-15
2715 09-06-15 HSBC BROKING SECURITIES (HONG KONG) LTD 0.56 09-06-12
2716 09-06-10 THE HONGKONG AND SHANGHAI BANKING 1.56 09-06-09
2717 UBS SECURITIES HONG KONG LTD -1.74 09-06-09
2718 09-06-09 SHANGHAI COMMERCIAL BANK LTD 0.26 09-06-08
2719 09-06-04 BANK OF CHINA (HONG KONG) LTD 0.33 09-06-03
2720 THE HONGKONG AND SHANGHAI BANKING -0.44 09-06-03
2721 09-06-03 THE HONGKONG AND SHANGHAI BANKING 0.67 09-06-02
2722 09-06-01 UBS SECURITIES HONG KONG LTD 0.38 09-05-29
2723 CITIBANK N.A. -0.36 09-05-29
2724 09-05-29 SG SECURITIES (HK) LTD 0.91 09-05-27
2725 DEUTSCHE SECURITIES ASIA LTD 0.53 09-05-27
2726 BANK OF CHINA (HONG KONG) LTD -0.52 09-05-27
2727 UBS SECURITIES HONG KONG LTD -0.98 09-05-27
2728 09-05-22 UBS SECURITIES HONG KONG LTD 1.26 09-05-21
2729 CITIBANK N.A. -1.02 09-05-21
2730 09-05-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 09-05-20
2731 CITIBANK N.A. 0.35 09-05-20
2732 THE HONGKONG AND SHANGHAI BANKING -0.43 09-05-20
2733 09-05-18 BANK OF CHINA (HONG KONG) LTD 0.76 09-05-15
2734 THE HONGKONG AND SHANGHAI BANKING -0.61 09-05-15
2735 09-05-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 09-05-13
2736 DEUTSCHE SECURITIES ASIA LTD -0.62 09-05-13
2737 09-05-13 DEUTSCHE SECURITIES ASIA LTD 0.81 09-05-12
2738 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 09-05-12
2739 THE HONGKONG AND SHANGHAI BANKING -1.03 09-05-12
2740 09-05-12 BANK OF CHINA (HONG KONG) LTD 0.73 09-05-11
2741 THE HONGKONG AND SHANGHAI BANKING -0.52 09-05-11
2742 DEUTSCHE SECURITIES ASIA LTD -0.74 09-05-11
2743 09-05-11 THE HONGKONG AND SHANGHAI BANKING -0.53 09-05-08
2744 09-05-08 CITIBANK N.A. 0.53 09-05-07
2745 MORGAN STANLEY HONG KONG SECURITIES LTD -0.68 09-05-07
2746 09-05-07 CITIBANK N.A. 0.86 09-05-06
2747 KGI ASIA LTD 0.37 09-05-06
2748 09-05-06 BANK OF CHINA (HONG KONG) LTD -0.34 09-05-05
2749 09-05-05 THE HONGKONG AND SHANGHAI BANKING 0.27 09-05-04
2750 09-05-04 THE HONGKONG AND SHANGHAI BANKING 1.81 09-04-30
2751 CITIGROUP GLOBAL MARKETS ASIA LTD -0.49 09-04-30
2752 MERRILL LYNCH FAR EAST LTD -1.26 09-04-30
2753 09-04-29 THE HONGKONG AND SHANGHAI BANKING 0.47 09-04-28
2754 DEUTSCHE SECURITIES ASIA LTD -0.34 09-04-28
2755 09-04-28 DEUTSCHE SECURITIES ASIA LTD 0.85 09-04-27
2756 BANK OF CHINA (HONG KONG) LTD -0.90 09-04-27
2757 09-04-27 MERRILL LYNCH FAR EAST LTD 1.47 09-04-24
2758 DEUTSCHE SECURITIES ASIA LTD 0.38 09-04-24
2759 BANK OF CHINA (HONG KONG) LTD -0.41 09-04-24
2760 THE HONGKONG AND SHANGHAI BANKING -1.45 09-04-24
2761 09-04-24 CITIGROUP GLOBAL MARKETS ASIA LTD 0.36 09-04-23
2762 THE HONGKONG AND SHANGHAI BANKING -0.62 09-04-23
2763 09-04-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 09-04-22
2764 UBS SECURITIES HONG KONG LTD 0.31 09-04-22
2765 THE HONGKONG AND SHANGHAI BANKING -0.28 09-04-22
2766 CITIBANK N.A. -0.33 09-04-22
2767 HSBC SECURITIES BROKERS (ASIA) LTD -0.43 09-04-21
2768 09-04-21 HSBC SECURITIES BROKERS (ASIA) LTD 0.43 09-04-09
2769 THE HONGKONG AND SHANGHAI BANKING -0.31 09-04-20
2770 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 09-04-20
2771 09-04-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 09-04-17
2772 09-04-17 THE HONGKONG AND SHANGHAI BANKING 0.27 09-04-16
2773 09-04-06 NOMURA SECURITIES (HK) LTD 0.31 09-04-03
2774 09-04-01 NOMURA SECURITIES (HK) LTD -0.26 09-03-31
2775 09-03-26 NOMURA SECURITIES (HK) LTD 0.31 09-03-25
2776 09-03-25 BANK OF CHINA (HONG KONG) LTD -0.29 09-03-24
2777 09-03-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.32 09-03-23
2778 THE HONGKONG AND SHANGHAI BANKING -1.12 09-03-23
2779 09-03-23 THE HONGKONG AND SHANGHAI BANKING 1.36 09-03-20
2780 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.45 09-03-20
2781 09-03-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.80 09-03-19
2782 DEUTSCHE BANK AG -1.75 09-03-10
2783 09-03-11 CITIBANK N.A. 0.28 09-03-10
2784 UBS SECURITIES HONG KONG LTD -0.33 09-03-10
2785 09-03-10 THE HONGKONG AND SHANGHAI BANKING -0.67 09-03-09
2786 09-03-06 THE HONGKONG AND SHANGHAI BANKING 0.37 09-03-05
2787 MERRILL LYNCH FAR EAST LTD -0.40 09-03-05
2788 09-03-05 MERRILL LYNCH FAR EAST LTD 0.54 09-03-04
2789 THE HONGKONG AND SHANGHAI BANKING -0.55 09-03-04
2790 09-02-23 BANK OF CHINA (HONG KONG) LTD 0.81 09-02-20
2791 THE HONGKONG AND SHANGHAI BANKING -0.77 09-02-20
2792 09-02-19 CITIBANK N.A. 0.34 09-02-18
2793 MERRILL LYNCH FAR EAST LTD 0.27 09-02-18
2794 NOMURA SECURITIES (HK) LTD -0.29 09-02-18
2795 THE HONGKONG AND SHANGHAI BANKING -0.43 09-02-18
2796 09-02-18 NOMURA SECURITIES (HK) LTD 0.28 09-02-16
2797 CITIBANK N.A. -0.29 09-02-17
2798 09-02-09 THE HONGKONG AND SHANGHAI BANKING 0.36 09-02-06
2799 09-02-03 BANK OF CHINA (HONG KONG) LTD 0.82 09-02-02
2800 CITIBANK N.A. 0.34 09-02-02
2801 DEUTSCHE SECURITIES ASIA LTD -0.32 09-02-02
2802 THE HONGKONG AND SHANGHAI BANKING -0.58 09-02-02
2803 09-01-16 THE HONGKONG AND SHANGHAI BANKING -0.29 09-01-15
2804 09-01-15 THE HONGKONG AND SHANGHAI BANKING 0.51 09-01-14
2805 09-01-14 THE HONGKONG AND SHANGHAI BANKING 0.88 09-01-13
2806 HSBC SECURITIES BROKERS (ASIA) LTD -0.61 09-01-13
2807 09-01-13 THE HONGKONG AND SHANGHAI BANKING 0.97 09-01-12
2808 DEUTSCHE SECURITIES ASIA LTD -0.83 09-01-12
2809 09-01-12 HSBC SECURITIES BROKERS (ASIA) LTD 0.57 09-01-09
2810 THE HONGKONG AND SHANGHAI BANKING -0.62 09-01-09
2811 09-01-05 THE HONGKONG AND SHANGHAI BANKING 0.28 09-01-02
2812 09-01-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 08-12-30
2813 THE HONGKONG AND SHANGHAI BANKING -0.42 08-12-30
2814 08-12-29 THE HONGKONG AND SHANGHAI BANKING 0.99 08-12-23
2815 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.81 08-12-23
2816 08-12-23 THE HONGKONG AND SHANGHAI BANKING -0.46 08-12-22
2817 08-12-19 THE HONGKONG AND SHANGHAI BANKING -0.89 08-12-18
2818 08-12-17 CITIBANK N.A. -0.27 08-12-16
2819 08-12-16 THE HONGKONG AND SHANGHAI BANKING 0.49 08-12-15
2820 08-12-15 CITIBANK N.A. 0.28 08-12-12
2821 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 08-12-12
2822 08-12-12 BANK OF CHINA (HONG KONG) LTD -0.29 08-12-11
2823 08-12-11 THE HONGKONG AND SHANGHAI BANKING 0.89 08-12-10
2824 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 08-12-10
2825 BANK OF CHINA (HONG KONG) LTD -0.35 08-12-10
2826 08-12-10 BANK OF CHINA (HONG KONG) LTD -0.55 08-12-09
2827 08-12-04 THE HONGKONG AND SHANGHAI BANKING 0.47 08-12-03
2828 08-12-03 BANK OF CHINA (HONG KONG) LTD -0.36 08-12-02
2829 08-11-26 THE HONGKONG AND SHANGHAI BANKING 0.30 08-11-25
2830 HSBC SECURITIES BROKERS (ASIA) LTD -0.46 08-11-20
2831 08-11-12 THE HONGKONG AND SHANGHAI BANKING 0.28 08-11-11
2832 08-11-11 THE HONGKONG AND SHANGHAI BANKING 0.25 08-11-10
2833 CITIGROUP GLOBAL MARKETS ASIA LTD -0.35 08-11-10
2834 08-11-10 THE HONGKONG AND SHANGHAI BANKING -0.33 08-11-07
2835 08-11-07 THE HONGKONG AND SHANGHAI BANKING 0.77 08-11-06
2836 08-11-05 CITIBANK N.A. 0.28 08-11-04
2837 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 08-11-04
2838 08-11-04 THE HONGKONG AND SHANGHAI BANKING 0.45 08-11-03
2839 CITIBANK N.A. 0.34 08-11-03
2840 CITIGROUP GLOBAL MARKETS ASIA LTD -0.25 08-11-03
2841 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 08-11-03
2842 08-10-31 THE HONGKONG AND SHANGHAI BANKING -0.56 08-10-30
2843 08-10-28 DEUTSCHE SECURITIES ASIA LTD -0.28 08-10-27
2844 08-10-24 THE HONGKONG AND SHANGHAI BANKING 0.44 08-10-23
2845 08-10-23 THE HONGKONG AND SHANGHAI BANKING 0.57 08-10-22
2846 SG SECURITIES (HK) LTD -0.52 08-10-22
2847 08-10-21 THE HONGKONG AND SHANGHAI BANKING -0.33 08-10-20
2848 08-10-15 THE HONGKONG AND SHANGHAI BANKING -0.44 08-10-14
2849 08-10-14 SG SECURITIES (HK) LTD -0.61 08-10-13
2850 08-10-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 08-10-09
2851 08-10-09 THE HONGKONG AND SHANGHAI BANKING 0.33 08-10-08
2852 08-10-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 08-10-03
2853 08-10-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 08-10-02
2854 MERRILL LYNCH FAR EAST LTD -0.27 08-10-02
2855 DEUTSCHE SECURITIES ASIA LTD -0.27 08-10-02
2856 08-10-02 THE HONGKONG AND SHANGHAI BANKING -0.35 08-09-30
2857 08-09-29 HANG SENG SECURITIES LTD 0.28 08-09-26
2858 08-09-26 THE HONGKONG AND SHANGHAI BANKING 0.31 08-09-25
2859 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 08-09-25
2860 08-09-25 CITIGROUP GLOBAL MARKETS ASIA LTD 0.89 08-09-24
2861 THE HONGKONG AND SHANGHAI BANKING -0.83 08-09-24
2862 08-09-22 HSBC BROKING SECURITIES (HONG KONG) LTD 0.44 08-09-19
2863 THE HONGKONG AND SHANGHAI BANKING -0.35 08-09-19
2864 08-09-18 ABN AMRO CLEARING HONG KONG LTD -0.35 08-09-17
2865 08-09-17 THE HONGKONG AND SHANGHAI BANKING -0.36 08-09-16
2866 08-09-16 THE HONGKONG AND SHANGHAI BANKING 0.29 08-09-12
2867 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 08-09-12
2868 08-09-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 08-09-10
2869 THE HONGKONG AND SHANGHAI BANKING -0.42 08-09-10
2870 08-09-05 DEUTSCHE SECURITIES ASIA LTD 0.26 08-09-04
2871 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 08-09-04
2872 08-09-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 08-09-03
2873 08-09-01 DEUTSCHE BANK AG 1.75 08-08-27
2874 ABN AMRO CLEARING HONG KONG LTD 0.37 08-08-29
2875 THE HONGKONG AND SHANGHAI BANKING -2.22 08-08-29
2876 08-08-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 08-08-28
2877 HANG SENG BANK LTD -0.29 08-08-26
2878 08-08-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 08-08-26
2879 THE HONGKONG AND SHANGHAI BANKING -0.38 08-08-26
2880 08-08-25 THE HONGKONG AND SHANGHAI BANKING -0.26 08-08-21
2881 08-08-19 THE HONGKONG AND SHANGHAI BANKING 0.36 08-08-18
2882 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 08-08-18
2883 08-08-15 THE HONGKONG AND SHANGHAI BANKING 0.27 08-08-14
2884 UBS SECURITIES HONG KONG LTD -0.32 08-08-14
2885 08-08-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 08-08-13
2886 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 08-08-11
2887 08-08-12 THE HONGKONG AND SHANGHAI BANKING -0.39 08-08-11
2888 08-08-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 08-08-08
2889 CITIBANK N.A. -0.32 08-08-08
2890 08-08-05 THE HONGKONG AND SHANGHAI BANKING 0.39 08-08-04
2891 08-08-04 THE HONGKONG AND SHANGHAI BANKING 0.32 08-08-01
2892 08-07-31 CITIBANK N.A. -0.35 08-07-30
2893 08-07-24 THE HONGKONG AND SHANGHAI BANKING -0.26 08-07-23
2894 08-07-22 UBS SECURITIES HONG KONG LTD 0.30 08-07-21
2895 THE HONGKONG AND SHANGHAI BANKING -1.03 08-07-21
2896 08-07-21 THE HONGKONG AND SHANGHAI BANKING -0.71 08-07-18
2897 08-07-17 DEUTSCHE SECURITIES ASIA LTD -0.34 08-07-16
2898 08-07-14 DEUTSCHE BANK AG 0.29 08-07-11
2899 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 08-07-11
2900 08-07-11 THE HONGKONG AND SHANGHAI BANKING 1.20 08-07-10
2901 CITIGROUP GLOBAL MARKETS ASIA LTD -1.02 08-07-10
2902 08-07-10 CITIGROUP GLOBAL MARKETS ASIA LTD 1.00 08-07-09
2903 THE HONGKONG AND SHANGHAI BANKING -1.35 08-07-09
2904 08-07-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 08-07-07
2905 08-07-07 UBS SECURITIES HONG KONG LTD -0.46 08-07-03
2906 08-07-03 THE HONGKONG AND SHANGHAI BANKING 0.32 08-07-02
2907 08-07-02 THE HONGKONG AND SHANGHAI BANKING 1.47 08-06-30
2908 DEUTSCHE SECURITIES ASIA LTD 0.50 08-06-30
2909 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 08-06-30
2910 CITIBANK N.A. -1.24 08-06-30
2911 08-06-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 08-06-27
2912 CITIBANK N.A. -0.52 08-06-27
2913 08-06-27 THE HONGKONG AND SHANGHAI BANKING 0.74 08-06-26
2914 MERRILL LYNCH FAR EAST LTD 0.37 08-06-26
2915 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 08-06-26
2916 CITIBANK N.A. -0.81 08-06-26
2917 08-06-26 DEUTSCHE SECURITIES ASIA LTD -0.28 08-06-25
2918 THE HONGKONG AND SHANGHAI BANKING -0.43 08-06-25
2919 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 08-06-25
2920 08-06-25 BANK OF CHINA (HONG KONG) LTD 0.48 08-06-24
2921 UBS SECURITIES HONG KONG LTD -0.34 08-06-24
2922 CITIBANK N.A. -0.56 08-06-24
2923 THE HONGKONG AND SHANGHAI BANKING -0.59 08-06-24
2924 08-06-24 BANK OF CHINA (HONG KONG) LTD 0.38 08-06-23
2925 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 08-06-23
2926 THE HONGKONG AND SHANGHAI BANKING -1.24 08-06-23
2927 08-06-23 LEHMAN BROTHERS SECURITIES ASIA LTD 0.31 08-06-20
2928 BANK OF CHINA (HONG KONG) LTD 0.26 08-06-20
2929 THE HONGKONG AND SHANGHAI BANKING -0.54 08-06-20
2930 MERRILL LYNCH FAR EAST LTD -0.63 08-06-20
2931 08-06-20 THE HONGKONG AND SHANGHAI BANKING 0.39 08-06-19
2932 08-06-19 THE HONGKONG AND SHANGHAI BANKING 0.30 08-06-18
2933 08-06-18 SG SECURITIES (HK) LTD 1.17 08-06-17
2934 CITIBANK N.A. 0.62 08-06-17
2935 THE HONGKONG AND SHANGHAI BANKING -1.67 08-06-17
2936 08-06-13 THE HONGKONG AND SHANGHAI BANKING -0.28 08-06-12
2937 08-06-06 UBS SECURITIES HONG KONG LTD 0.44 08-06-05
2938 CITIBANK N.A. -0.43 08-06-05
2939 08-06-03 BANK OF CHINA (HONG KONG) LTD 0.29 08-06-02
2940 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 08-06-02
2941 THE HONGKONG AND SHANGHAI BANKING -1.54 08-06-02
2942 08-05-28 THE HONGKONG AND SHANGHAI BANKING -0.34 08-05-27
2943 08-05-23 UBS SECURITIES HONG KONG LTD 0.77 08-05-22
2944 CITIBANK N.A. -0.63 08-05-22
2945 08-05-22 MORGAN STANLEY HONG KONG SECURITIES LTD 1.36 08-05-21
2946 CITIBANK N.A. 0.86 08-05-21
2947 THE HONGKONG AND SHANGHAI BANKING -1.67 08-05-21
2948 08-05-21 CITIBANK N.A. 1.16 08-05-20
2949 THE HONGKONG AND SHANGHAI BANKING 1.03 08-05-20
2950 UBS SECURITIES HONG KONG LTD -0.28 08-05-20
2951 BANK OF CHINA (HONG KONG) LTD -0.40 08-05-20
2952 MORGAN STANLEY HONG KONG SECURITIES LTD -0.78 08-05-20
2953 08-05-20 CITIBANK N.A. 0.53 08-05-19
2954 08-05-19 THE HONGKONG AND SHANGHAI BANKING -0.33 08-05-16
2955 08-05-14 THE HONGKONG AND SHANGHAI BANKING -0.26 08-05-13
2956 08-05-13 THE HONGKONG AND SHANGHAI BANKING -0.26 08-05-09
2957 08-05-09 THE HONGKONG AND SHANGHAI BANKING 1.77 08-05-08
2958 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.66 08-05-08
2959 08-05-07 CITIBANK N.A. 0.29 08-05-06
2960 THE HONGKONG AND SHANGHAI BANKING -0.68 08-05-06
2961 08-05-06 THE HONGKONG AND SHANGHAI BANKING 2.59 08-05-05
2962 MACQUARIE EQUITIES (ASIA) LTD -0.42 08-05-05
2963 CITIGROUP GLOBAL MARKETS ASIA LTD -2.37 08-05-05
2964 08-05-05 OCBC BANK (HONG KONG) LTD 0.31 08-04-25
2965 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 08-05-02
2966 OCBC SECURITIES BROKERAGE (HK) LTD -0.31 08-05-02
2967 08-05-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.49 08-04-30
2968 MACQUARIE EQUITIES (ASIA) LTD 0.38 08-04-30
2969 THE HONGKONG AND SHANGHAI BANKING -1.93 08-04-30
2970 08-04-30 CITIGROUP GLOBAL MARKETS ASIA LTD 2.20 08-04-29
2971 THE HONGKONG AND SHANGHAI BANKING -2.21 08-04-29
2972 08-04-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 08-04-28
2973 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 08-04-28
2974 08-04-28 THE HONGKONG AND SHANGHAI BANKING 0.61 08-04-25
2975 CITIBANK N.A. 0.54 08-04-25
2976 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 08-04-25
2977 CITIGROUP GLOBAL MARKETS ASIA LTD -0.36 08-04-25
2978 08-04-25 CHOW TAI FOOK JEWELLERY CO LTD 1.75
2979 CITIGROUP GLOBAL MARKETS ASIA LTD 0.37 08-04-24
2980 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 08-04-24
2981 THE HONGKONG AND SHANGHAI BANKING -2.00 08-04-24
2982 08-04-23 DEUTSCHE SECURITIES ASIA LTD 0.36 08-04-22
2983 CITIBANK N.A. -0.50 08-04-22
2984 08-04-21 CITIBANK N.A. 0.30 08-04-18
2985 UBS SECURITIES HONG KONG LTD -0.45 08-04-18
2986 08-04-16 THE HONGKONG AND SHANGHAI BANKING -0.50 08-04-15
2987 08-04-15 THE HONGKONG AND SHANGHAI BANKING -0.32 08-04-14
2988 08-04-14 THE HONGKONG AND SHANGHAI BANKING -0.64 08-04-11
2989 08-04-10 THE HONGKONG AND SHANGHAI BANKING -0.42 08-04-09
2990 08-04-09 THE HONGKONG AND SHANGHAI BANKING -0.67 08-04-08
2991 08-04-03 MERRILL LYNCH FAR EAST LTD 0.25 08-04-02
2992 UBS SECURITIES HONG KONG LTD 0.25 08-04-02
2993 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 08-04-02
2994 THE HONGKONG AND SHANGHAI BANKING -0.71 08-04-02
2995 08-03-27 THE HONGKONG AND SHANGHAI BANKING -0.43 08-03-26
2996 08-03-25 THE HONGKONG AND SHANGHAI BANKING -0.26 08-03-20
2997 08-03-20 THE HONGKONG AND SHANGHAI BANKING -0.38 08-03-19
2998 08-03-19 THE HONGKONG AND SHANGHAI BANKING -0.42 08-03-18
2999 08-03-13 CITIBANK N.A. 0.33 08-03-12
3000 THE HONGKONG AND SHANGHAI BANKING -0.46 08-03-12
3001 08-03-10 THE HONGKONG AND SHANGHAI BANKING -0.29 08-03-07
3002 08-03-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 08-03-06
3003 THE HONGKONG AND SHANGHAI BANKING -0.27 08-03-06
3004 08-03-05 THE HONGKONG AND SHANGHAI BANKING 0.37 08-03-04
3005 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 08-03-04
3006 08-03-03 THE HONGKONG AND SHANGHAI BANKING 0.63 08-02-29
3007 08-02-29 CITIBANK N.A. 0.40 08-02-28
3008 THE HONGKONG AND SHANGHAI BANKING -0.37 08-02-28
3009 08-02-28 THE HONGKONG AND SHANGHAI BANKING -0.43 08-02-27
3010 08-02-27 THE HONGKONG AND SHANGHAI BANKING 0.98 08-02-26
3011 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 08-02-26
3012 MERRILL LYNCH FAR EAST LTD -0.83 08-02-26
3013 08-02-25 THE HONGKONG AND SHANGHAI BANKING 0.29 08-02-22
3014 08-02-22 CITIBANK N.A. -0.62 08-02-21
3015 08-02-21 MERRILL LYNCH FAR EAST LTD 1.20 08-02-20
3016 THE HONGKONG AND SHANGHAI BANKING -0.78 08-02-20
3017 08-02-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.79 08-02-19
3018 THE HONGKONG AND SHANGHAI BANKING -0.49 08-02-19
3019 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 08-02-15
3020 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 08-02-15
3021 08-02-12 THE HONGKONG AND SHANGHAI BANKING -0.43 08-02-11
3022 08-02-11 UBS SECURITIES HONG KONG LTD 0.41 08-02-05
3023 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 08-02-06
3024 THE HONGKONG AND SHANGHAI BANKING -0.58 08-02-05
3025 08-02-05 CITIBANK N.A. -0.40 08-02-04
3026 THE HONGKONG AND SHANGHAI BANKING -0.54 08-02-04
3027 08-02-01 THE HONGKONG AND SHANGHAI BANKING -0.52 08-01-31
3028 08-01-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 08-01-28
3029 08-01-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 08-01-25
3030 THE HONGKONG AND SHANGHAI BANKING -0.43 08-01-25
3031 08-01-25 THE HONGKONG AND SHANGHAI BANKING -0.26 08-01-24
3032 CITIBANK N.A. -0.40 08-01-24
3033 08-01-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 08-01-23
3034 08-01-21 THE HONGKONG AND SHANGHAI BANKING -0.85 08-01-18
3035 08-01-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 08-01-10
3036 08-01-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 08-01-08
3037 08-01-08 THE HONGKONG AND SHANGHAI BANKING -0.40 08-01-07
3038 07-12-28 THE HONGKONG AND SHANGHAI BANKING -0.35 07-12-27
3039 07-12-18 THE HONGKONG AND SHANGHAI BANKING -0.26 07-12-17
3040 07-12-17 CITIBANK N.A. -0.34 07-12-14
3041 07-12-14 THE HONGKONG AND SHANGHAI BANKING -0.41 07-12-13
3042 07-12-13 THE HONGKONG AND SHANGHAI BANKING -0.32 07-12-12
3043 CITIBANK N.A. -0.38 07-12-12
3044 07-12-05 THE HONGKONG AND SHANGHAI BANKING 0.51 07-12-04
3045 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 07-12-04
3046 07-12-04 THE HONGKONG AND SHANGHAI BANKING 0.34 07-12-03
3047 07-12-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 07-11-30
3048 THE HONGKONG AND SHANGHAI BANKING -0.36 07-11-30
3049 07-11-23 THE HONGKONG AND SHANGHAI BANKING 0.29 07-11-22
3050 07-11-22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 07-11-21
3051 07-11-20 THE HONGKONG AND SHANGHAI BANKING 0.41 07-11-19
3052 07-11-15 DEUTSCHE SECURITIES ASIA LTD -0.38 07-11-14
3053 07-11-06 THE HONGKONG AND SHANGHAI BANKING 0.28 07-11-05
3054 07-11-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 07-11-02
3055 07-11-02 THE HONGKONG AND SHANGHAI BANKING 0.73 07-11-01
3056 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 07-11-01
3057 07-11-01 THE HONGKONG AND SHANGHAI BANKING 0.40 07-10-31
3058 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 07-10-31
3059 07-10-31 THE HONGKONG AND SHANGHAI BANKING 0.68 07-10-30
3060 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 07-10-30
3061 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 07-10-30
3062 07-10-30 THE HONGKONG AND SHANGHAI BANKING 0.39 07-10-29
3063 07-10-26 THE HONGKONG AND SHANGHAI BANKING 0.31 07-10-25
3064 07-10-25 THE HONGKONG AND SHANGHAI BANKING 0.46 07-10-24
3065 07-10-24 BANK OF CHINA (HONG KONG) LTD 0.31 07-10-23
3066 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 07-10-23
3067 THE HONGKONG AND SHANGHAI BANKING -0.40 07-10-23
3068 07-10-23 THE HONGKONG AND SHANGHAI BANKING 0.79 07-10-22
3069 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 07-10-22
3070 07-10-22 THE HONGKONG AND SHANGHAI BANKING 0.41 07-10-18
3071 CHONG HING BANK LTD 0.27 07-10-18
3072 GET NICE SECURITIES LTD -0.27 07-10-18
3073 07-10-18 THE HONGKONG AND SHANGHAI BANKING 0.79 07-10-17
3074 DEUTSCHE SECURITIES ASIA LTD -0.32 07-10-17
3075 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 07-10-17
3076 07-10-17 MORGAN STANLEY HONG KONG SECURITIES LTD 1.20 07-10-16
3077 BOCI SECURITIES LTD 0.30 07-10-16
3078 MERRILL LYNCH FAR EAST LTD 0.27 07-10-16
3079 UBS SECURITIES HONG KONG LTD -0.42 07-10-16
3080 THE HONGKONG AND SHANGHAI BANKING -0.90 07-10-16
3081 07-10-16 DEUTSCHE SECURITIES ASIA LTD 0.45 07-10-15
3082 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 07-10-15
3083 BANK OF CHINA (HONG KONG) LTD -0.27 07-10-15
3084 07-10-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 07-10-12
3085 07-10-10 THE HONGKONG AND SHANGHAI BANKING 0.51 07-10-09
3086 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 07-10-09
3087 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 07-10-09
3088 07-10-09 THE HONGKONG AND SHANGHAI BANKING 1.11 07-10-08
3089 CITIBANK N.A. -0.68 07-10-08
3090 07-10-05 THE HONGKONG AND SHANGHAI BANKING 0.58 07-10-04
3091 07-09-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 07-09-25
3092 THE HONGKONG AND SHANGHAI BANKING -0.31 07-09-25
3093 07-09-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 07-09-24
3094 THE HONGKONG AND SHANGHAI BANKING -0.51 07-09-24
3095 07-09-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 07-09-20
3096 HSBC BROKING SECURITIES (HONG KONG) LTD 0.27 07-09-20
3097 BANK OF CHINA (HONG KONG) LTD -0.30 07-09-20
3098 07-09-14 THE HONGKONG AND SHANGHAI BANKING -0.26 07-09-13
3099 07-09-13 THE HONGKONG AND SHANGHAI BANKING 0.72 07-09-12
3100 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 07-09-12
3101 07-09-12 HANG SENG BANK LTD 0.32 07-09-11
3102 CITIBANK N.A. -0.30 07-09-11
3103 07-09-11 THE HONGKONG AND SHANGHAI BANKING -0.37 07-09-10
3104 07-09-10 UBS SECURITIES HONG KONG LTD 0.46 07-09-07
3105 THE HONGKONG AND SHANGHAI BANKING -0.29 07-09-07
3106 07-09-07 CITIBANK N.A. 0.29 07-09-06
3107 07-08-30 THE HONGKONG AND SHANGHAI BANKING 1.22 07-08-29
3108 CITIGROUP GLOBAL MARKETS ASIA LTD -1.15 07-08-29
3109 07-08-29 THE HONGKONG AND SHANGHAI BANKING 0.35 07-08-28
3110 CITIGROUP GLOBAL MARKETS ASIA LTD -0.40 07-08-28
3111 07-08-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 07-08-21
3112 MACQUARIE EQUITIES (ASIA) LTD -0.29 07-08-21
3113 THE HONGKONG AND SHANGHAI BANKING -0.38 07-08-21
3114 CITIGROUP GLOBAL MARKETS ASIA LTD -0.48 07-08-21
3115 07-08-21 CITIGROUP GLOBAL MARKETS ASIA LTD 0.53 07-08-20
3116 UBS SECURITIES HONG KONG LTD 0.44 07-08-20
3117 THE HONGKONG AND SHANGHAI BANKING -1.01 07-08-20
3118 07-08-20 CITIGROUP GLOBAL MARKETS ASIA LTD 0.78 07-08-17
3119 UBS SECURITIES HONG KONG LTD 0.31 07-08-17
3120 THE HONGKONG AND SHANGHAI BANKING -1.08 07-08-17
3121 07-08-10 CITIGROUP GLOBAL MARKETS ASIA LTD -0.26 07-08-09
3122 07-08-09 DEUTSCHE SECURITIES ASIA LTD 0.31 07-08-07
3123 07-08-08 CITIGROUP GLOBAL MARKETS ASIA LTD 0.27 07-08-07
3124 07-08-03 THE HONGKONG AND SHANGHAI BANKING 0.37 07-08-02
3125 07-07-30 CITIGROUP GLOBAL MARKETS ASIA LTD 0.38 07-07-27
3126 THE HONGKONG AND SHANGHAI BANKING -0.33 07-07-27
3127 07-07-27 CITIGROUP GLOBAL MARKETS ASIA LTD 0.28 07-07-26
3128 07-07-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 07-07-20
3129 07-07-10 THE HONGKONG AND SHANGHAI BANKING 0.28 07-07-09
3130 MERRILL LYNCH FAR EAST LTD -0.34 07-07-09
3131 07-07-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 07-07-05
3132 THE HONGKONG AND SHANGHAI BANKING -0.35 07-07-05
3133 07-07-05 THE HONGKONG AND SHANGHAI BANKING 1.95 07-07-04
3134 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 07-07-04
3135 HSBC SECURITIES BROKERS (ASIA) LTD -0.28 07-07-04
3136 MERRILL LYNCH FAR EAST LTD -0.31 07-07-04
3137 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 07-07-04
3138 DEUTSCHE SECURITIES ASIA LTD -0.73 07-07-04
3139 07-07-04 DEUTSCHE SECURITIES ASIA LTD 0.71 07-06-29
3140 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 07-07-03
3141 MERRILL LYNCH FAR EAST LTD -0.26 07-07-03
3142 THE HONGKONG AND SHANGHAI BANKING -0.37 07-07-03
3143 07-06-29 THE HONGKONG AND SHANGHAI BANKING 1.35 07-06-28
3144 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 07-06-28
3145 07-06-28 THE HONGKONG AND SHANGHAI BANKING 1.20 07-06-27
3146 07-06-27 THE HONGKONG AND SHANGHAI BANKING 1.18 07-06-26
3147 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 07-06-26

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