Zoomlion Heavy Industry Science and Technology Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 01157  2010-12-23    
Stock code:

Big changes in CCASS holders

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

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Row Date
Y-M-D
Participant Change Previous
change
1 25-11-05 THE HONGKONG AND SHANGHAI BANKING 1.12 25-11-04
2 CITIBANK N.A. -1.25 25-11-04
3 25-11-04 CITIBANK N.A. 1.27 25-11-03
4 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 25-11-03
5 CHINA SECURITIES DEPOSITORY AND CLEARING -0.74 25-11-03
6 THE HONGKONG AND SHANGHAI BANKING -1.05 25-11-03
7 25-11-03 THE HONGKONG AND SHANGHAI BANKING 0.76 25-10-31
8 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 25-10-31
9 CITIBANK N.A. -0.33 25-10-31
10 25-10-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 25-10-28
11 25-10-16 MERRILL LYNCH FAR EAST LTD 0.31 25-10-15
12 CITIBANK N.A. -0.48 25-10-15
13 25-10-15 CITIBANK N.A. 0.45 25-10-14
14 MERRILL LYNCH FAR EAST LTD -0.29 25-10-14
15 25-10-13 MERRILL LYNCH FAR EAST LTD 0.34 25-10-10
16 CITIBANK N.A. -0.31 25-10-10
17 25-10-10 CITIBANK N.A. 0.32 25-10-09
18 MERRILL LYNCH FAR EAST LTD -0.31 25-10-09
19 25-10-09 MERRILL LYNCH FAR EAST LTD 0.33 25-10-08
20 CITIBANK N.A. -0.36 25-10-08
21 25-10-08 BANK OF CHINA (HONG KONG) LTD 0.40 25-10-06
22 CITIBANK N.A. -0.42 25-10-06
23 25-09-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 25-09-24
24 MERRILL LYNCH FAR EAST LTD -0.45 25-09-24
25 25-09-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 25-09-23
26 CITIBANK N.A. -0.50 25-09-23
27 25-09-22 CITIBANK N.A. 0.45 25-09-19
28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-09-19
29 MERRILL LYNCH FAR EAST LTD -0.30 25-09-19
30 BANK OF CHINA (HONG KONG) LTD -0.58 25-09-19
31 25-09-19 CITIBANK N.A. 0.45 25-09-18
32 25-09-18 MERRILL LYNCH FAR EAST LTD 0.44 25-09-17
33 THE HONGKONG AND SHANGHAI BANKING -0.32 25-09-17
34 CITIBANK N.A. -0.32 25-09-17
35 25-09-05 THE HONGKONG AND SHANGHAI BANKING 0.30 25-09-04
36 MERRILL LYNCH FAR EAST LTD -0.28 25-09-04
37 25-09-01 MERRILL LYNCH FAR EAST LTD 0.61 25-08-29
38 CITIBANK N.A. -0.39 25-08-29
39 25-08-26 CITIBANK N.A. -0.26 25-08-25
40 25-08-20 CITIBANK N.A. 0.38 25-08-19
41 25-08-14 CITIBANK N.A. 0.27 25-08-13
42 25-08-12 CITIBANK N.A. 0.35 25-08-11
43 25-08-08 THE HONGKONG AND SHANGHAI BANKING -0.51 25-08-07
44 25-08-05 CITIBANK N.A. 0.55 25-08-04
45 MERRILL LYNCH FAR EAST LTD -0.50 25-08-04
46 25-08-04 MERRILL LYNCH FAR EAST LTD 0.47 25-08-01
47 CITIBANK N.A. -0.71 25-08-01
48 25-07-21 CITIBANK N.A. 0.55 25-07-18
49 MERRILL LYNCH FAR EAST LTD -0.54 25-07-18
50 25-07-18 MERRILL LYNCH FAR EAST LTD 0.53 25-07-17
51 CITIBANK N.A. -0.48 25-07-17
52 25-07-17 CITIBANK N.A. 0.28 25-07-16
53 THE HONGKONG AND SHANGHAI BANKING -0.30 25-07-16
54 25-07-04 CITIBANK N.A. 0.87 25-07-03
55 THE HONGKONG AND SHANGHAI BANKING 0.78 25-07-03
56 MERRILL LYNCH FAR EAST LTD -0.76 25-07-03
57 UBS SECURITIES HONG KONG LTD -0.81 25-07-03
58 25-06-30 MERRILL LYNCH FAR EAST LTD 0.90 25-06-27
59 CITIBANK N.A. -0.84 25-06-27
60 25-06-24 CITIBANK N.A. 0.61 25-06-23
61 MERRILL LYNCH FAR EAST LTD -0.55 25-06-23
62 25-06-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-06-17
63 THE HONGKONG AND SHANGHAI BANKING -0.29 25-06-17
64 25-06-17 MERRILL LYNCH FAR EAST LTD 0.71 25-06-16
65 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-06-16
66 THE HONGKONG AND SHANGHAI BANKING -0.34 25-06-16
67 CITIBANK N.A. -0.73 25-06-16
68 25-06-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-06-13
69 25-06-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-06-12
70 25-06-12 UBS SECURITIES HONG KONG LTD 0.63 25-06-11
71 THE HONGKONG AND SHANGHAI BANKING -0.86 25-06-11
72 25-06-09 THE HONGKONG AND SHANGHAI BANKING 0.25 25-06-06
73 CITIBANK N.A. -0.39 25-06-06
74 25-06-06 THE HONGKONG AND SHANGHAI BANKING -0.26 25-06-05
75 25-06-05 THE HONGKONG AND SHANGHAI BANKING 0.52 25-06-04
76 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-06-03
77 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-06-03
78 CITIBANK N.A. -0.38 25-06-04
79 CHINA INTERNATIONAL CAPITAL CORPORATION -1.86 25-06-04
80 25-05-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-05-29
81 25-05-29 DBS BANK LTD 0.78 25-05-22
82 UBS SECURITIES HONG KONG LTD -0.78 25-05-28
83 25-05-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 25-05-27
84 THE HONGKONG AND SHANGHAI BANKING -0.40 25-05-27
85 25-05-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-05-16
86 25-05-12 THE HONGKONG AND SHANGHAI BANKING 0.26 25-05-09
87 25-05-07 THE HONGKONG AND SHANGHAI BANKING 0.26 25-05-06
88 25-04-28 THE HONGKONG AND SHANGHAI BANKING -0.33 25-04-25
89 25-04-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-04-23
90 25-04-15 CITIBANK N.A. -0.54 25-04-14
91 25-04-14 THE HONGKONG AND SHANGHAI BANKING 0.50 25-04-11
92 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 25-04-11
93 25-04-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-04-10
94 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 25-04-10
95 25-04-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 25-04-09
96 CITIBANK N.A. -0.29 25-04-09
97 25-04-09 THE HONGKONG AND SHANGHAI BANKING -0.50 25-04-08
98 25-04-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 25-04-03
99 MIZUHO SECURITIES ASIA LTD 0.36 24-12-06
100 CITIBANK N.A. 0.33 25-04-03
101 THE HONGKONG AND SHANGHAI BANKING -1.17 25-04-03
102 25-04-02 CITIBANK N.A. 0.38 25-04-01
103 THE HONGKONG AND SHANGHAI BANKING -0.41 25-04-01
104 25-03-28 THE HONGKONG AND SHANGHAI BANKING 0.39 25-03-27
105 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-03-27
106 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 25-03-27
107 CITIBANK N.A. -0.47 25-03-27
108 25-03-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.96 25-03-26
109 CITIBANK N.A. -0.27 25-03-26
110 UBS SECURITIES HONG KONG LTD -0.27 25-03-26
111 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-03-26
112 25-03-26 CITIBANK N.A. 0.38 25-03-25
113 THE HONGKONG AND SHANGHAI BANKING -0.50 25-03-25
114 25-03-25 CITIBANK N.A. 0.28 25-03-24
115 25-03-21 THE HONGKONG AND SHANGHAI BANKING 0.70 25-03-20
116 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 25-03-20
117 CITIBANK N.A. -0.45 25-03-20
118 25-03-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-03-19
119 25-03-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-03-18
120 25-03-18 THE HONGKONG AND SHANGHAI BANKING 0.53 25-03-17
121 CITIBANK N.A. -0.27 25-03-17
122 25-03-17 THE HONGKONG AND SHANGHAI BANKING 0.43 25-03-14
123 25-03-14 UBS SECURITIES HONG KONG LTD 0.28 25-03-13
124 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-03-13
125 THE HONGKONG AND SHANGHAI BANKING -0.57 25-03-13
126 25-03-13 CITIBANK N.A. 0.44 25-03-12
127 MERRILL LYNCH FAR EAST LTD -0.46 25-03-12
128 25-03-12 MERRILL LYNCH FAR EAST LTD 0.45 25-03-11
129 THE HONGKONG AND SHANGHAI BANKING 0.37 25-03-11
130 UBS SECURITIES HONG KONG LTD -0.33 25-03-11
131 CITIBANK N.A. -0.62 25-03-11
132 25-03-11 MERRILL LYNCH FAR EAST LTD -0.29 25-03-10
133 25-03-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-03-07
134 25-03-07 CITIBANK N.A. 0.31 25-03-06
135 MERRILL LYNCH FAR EAST LTD 0.30 25-03-06
136 25-03-06 BANK OF CHINA (HONG KONG) LTD 0.42 25-03-05
137 CITIBANK N.A. -0.33 25-03-05
138 25-03-05 CITIBANK N.A. 0.63 25-03-04
139 UBS SECURITIES HONG KONG LTD 0.26 25-03-04
140 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-03-04
141 THE HONGKONG AND SHANGHAI BANKING -0.49 25-03-04
142 MERRILL LYNCH FAR EAST LTD -0.62 25-03-04
143 25-03-04 THE HONGKONG AND SHANGHAI BANKING 0.52 25-03-03
144 UBS SECURITIES HONG KONG LTD -0.50 25-03-03
145 25-03-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64 25-02-28
146 MERRILL LYNCH FAR EAST LTD 0.63 25-02-28
147 UBS SECURITIES HONG KONG LTD 0.48 25-02-28
148 CITIBANK N.A. -0.29 25-02-28
149 THE HONGKONG AND SHANGHAI BANKING -0.52 25-02-28
150 25-02-28 CITIBANK N.A. 0.53 25-02-27
151 THE HONGKONG AND SHANGHAI BANKING 0.32 25-02-27
152 UBS SECURITIES HONG KONG LTD -0.26 25-02-27
153 MERRILL LYNCH FAR EAST LTD -0.57 25-02-27
154 25-02-27 MERRILL LYNCH FAR EAST LTD 0.51 25-02-26
155 UBS SECURITIES HONG KONG LTD 0.28 25-02-26
156 THE HONGKONG AND SHANGHAI BANKING -0.35 25-02-26
157 CITIBANK N.A. -0.68 25-02-26
158 25-02-26 THE HONGKONG AND SHANGHAI BANKING 0.42 25-02-25
159 CITIBANK N.A. 0.33 25-02-25
160 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-02-25
161 UBS SECURITIES HONG KONG LTD -0.28 25-02-25
162 25-02-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 25-02-24
163 25-02-24 THE HONGKONG AND SHANGHAI BANKING 0.48 25-02-21
164 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 25-02-21
165 25-02-21 UBS SECURITIES HONG KONG LTD 0.28 25-02-20
166 25-02-20 THE HONGKONG AND SHANGHAI BANKING 0.31 25-02-19
167 UBS SECURITIES HONG KONG LTD -0.31 25-02-19
168 25-02-19 UBS SECURITIES HONG KONG LTD 0.28 25-02-18
169 THE HONGKONG AND SHANGHAI BANKING -0.37 25-02-18
170 25-02-18 THE HONGKONG AND SHANGHAI BANKING 0.29 25-02-17
171 UBS SECURITIES HONG KONG LTD -0.28 25-02-17
172 25-02-17 UBS SECURITIES HONG KONG LTD 0.32 25-02-14
173 CITIBANK N.A. -0.33 25-02-14
174 THE HONGKONG AND SHANGHAI BANKING -0.38 25-02-14
175 25-02-14 THE HONGKONG AND SHANGHAI BANKING 0.33 25-02-13
176 UBS SECURITIES HONG KONG LTD -0.28 25-02-13
177 25-02-13 UBS SECURITIES HONG KONG LTD 0.29 25-02-12
178 THE HONGKONG AND SHANGHAI BANKING -0.31 25-02-12
179 25-02-12 THE HONGKONG AND SHANGHAI BANKING 0.26 25-02-11
180 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 25-02-11
181 25-02-11 CITIBANK N.A. 0.29 25-02-10
182 25-02-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 25-02-07
183 25-02-04 CITIBANK N.A. 0.45 25-02-03
184 MERRILL LYNCH FAR EAST LTD -0.50 25-02-03
185 25-02-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-01-27
186 25-01-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 25-01-20
187 THE HONGKONG AND SHANGHAI BANKING -0.38 25-01-21
188 25-01-21 THE HONGKONG AND SHANGHAI BANKING 0.41 25-01-20
189 CHINA SECURITIES DEPOSITORY AND CLEARING -0.78 25-01-20
190 25-01-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-01-13
191 25-01-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 25-01-10
192 25-01-02 THE HONGKONG AND SHANGHAI BANKING 0.40 24-12-30
193 CHINA SECURITIES DEPOSITORY AND CLEARING -0.95 24-12-30
194 24-12-27 UBS SECURITIES HONG KONG LTD -0.40 24-12-23
195 24-12-20 UBS SECURITIES HONG KONG LTD 0.36 24-12-19
196 THE HONGKONG AND SHANGHAI BANKING -0.47 24-12-19
197 24-12-18 THE HONGKONG AND SHANGHAI BANKING 0.65 24-12-17
198 MERRILL LYNCH FAR EAST LTD 0.55 24-12-17
199 UBS SECURITIES HONG KONG LTD -0.30 24-12-17
200 CITIBANK N.A. -0.45 24-12-17
201 24-12-17 CITIBANK N.A. 0.26 24-12-16
202 24-12-16 CITIBANK N.A. 0.49 24-12-13
203 MERRILL LYNCH FAR EAST LTD -0.29 24-12-13
204 24-12-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 24-12-11
205 THE HONGKONG AND SHANGHAI BANKING 0.29 24-12-11
206 MERRILL LYNCH FAR EAST LTD -0.29 24-12-11
207 24-12-11 CITIBANK N.A. -0.33 24-12-10
208 24-12-09 CITIBANK N.A. 0.43 24-12-06
209 THE HONGKONG AND SHANGHAI BANKING -0.55 24-12-06
210 24-12-06 UBS SECURITIES HONG KONG LTD 0.67 24-12-05
211 CITIBANK N.A. -0.31 24-12-05
212 MIZUHO SECURITIES ASIA LTD -0.34 24-12-05
213 24-12-03 THE HONGKONG AND SHANGHAI BANKING 0.29 24-12-02
214 UBS SECURITIES HONG KONG LTD -0.37 24-12-02
215 24-12-02 THE HONGKONG AND SHANGHAI BANKING 0.39 24-11-29
216 CITIBANK N.A. 0.32 24-11-29
217 UBS SECURITIES HONG KONG LTD -0.97 24-11-29
218 24-11-29 THE HONGKONG AND SHANGHAI BANKING 0.61 24-11-28
219 CITIBANK N.A. -0.63 24-11-28
220 24-11-27 MERRILL LYNCH FAR EAST LTD 0.25 24-11-26
221 24-11-25 UBS SECURITIES HONG KONG LTD 0.27 24-11-22
222 THE HONGKONG AND SHANGHAI BANKING -0.40 24-11-22
223 24-11-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.90 24-11-21
224 THE HONGKONG AND SHANGHAI BANKING -0.53 24-11-21
225 24-11-21 THE HONGKONG AND SHANGHAI BANKING 0.45 24-11-20
226 UBS SECURITIES HONG KONG LTD -0.70 24-11-20
227 24-11-20 THE HONGKONG AND SHANGHAI BANKING 0.45 24-11-19
228 CITIBANK N.A. -0.30 24-11-19
229 24-11-19 UBS SECURITIES HONG KONG LTD 0.68 24-11-18
230 CITIBANK N.A. 0.64 24-11-18
231 THE HONGKONG AND SHANGHAI BANKING -1.20 24-11-18
232 24-11-18 THE HONGKONG AND SHANGHAI BANKING 4.46 24-11-15
233 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 24-11-15
234 JPMORGAN CHASE BANK, NATIONAL -4.28 24-11-15
235 24-11-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 24-11-12
236 24-11-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 24-11-08
237 24-11-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 24-11-07
238 24-11-07 MERRILL LYNCH FAR EAST LTD -0.26 24-11-06
239 24-11-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-11-05
240 24-11-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 24-11-04
241 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-11-04
242 THE HONGKONG AND SHANGHAI BANKING -0.35 24-11-04
243 24-11-04 CITIBANK N.A. 1.22 24-11-01
244 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-11-01
245 THE HONGKONG AND SHANGHAI BANKING -0.26 24-11-01
246 BNP PARIBAS -1.24 24-11-01
247 24-11-01 UBS SECURITIES HONG KONG LTD 0.71 24-10-31
248 MIZUHO SECURITIES ASIA LTD 0.30 24-10-31
249 CITIBANK N.A. -0.61 24-10-31
250 THE HONGKONG AND SHANGHAI BANKING -0.73 24-10-31
251 24-10-31 JPMORGAN CHASE BANK, NATIONAL 1.78 24-10-30
252 CITIBANK N.A. 0.44 24-10-30
253 BNP PARIBAS -2.29 24-10-30
254 24-10-30 THE HONGKONG AND SHANGHAI BANKING 0.45 24-10-29
255 UBS SECURITIES HONG KONG LTD -0.43 24-10-29
256 24-10-29 UBS SECURITIES HONG KONG LTD -0.29 24-10-28
257 24-10-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 24-10-25
258 24-10-25 CHINA SECURITIES DEPOSITORY AND CLEARING 1.03 24-10-24
259 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 24-10-24
260 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 24-10-24
261 THE HONGKONG AND SHANGHAI BANKING -0.30 24-10-24
262 CITIBANK N.A. -0.68 24-10-24
263 24-10-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 24-10-23
264 CITIBANK N.A. 0.45 24-10-23
265 MIZUHO SECURITIES ASIA LTD -0.31 24-10-18
266 24-10-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.80 24-10-21
267 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 24-10-21
268 CITIBANK N.A. -0.44 24-10-21
269 24-10-21 JPMORGAN CHASE BANK, NATIONAL 1.38 24-10-18
270 CITIBANK N.A. -1.18 24-10-18
271 24-10-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 24-10-16
272 CITIBANK N.A. -0.42 24-10-16
273 24-10-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 24-10-15
274 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 24-10-15
275 24-10-15 THE HONGKONG AND SHANGHAI BANKING 0.55 24-10-14
276 CHINA SECURITIES DEPOSITORY AND CLEARING -0.88 24-10-14
277 24-10-14 CITIBANK N.A. 1.04 24-10-10
278 THE HONGKONG AND SHANGHAI BANKING 0.27 24-10-10
279 CHINA SECURITIES DEPOSITORY AND CLEARING -1.75 24-10-10
280 24-10-10 CITIBANK N.A. 0.40 24-10-09
281 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-10-03
282 MERRILL LYNCH FAR EAST LTD -0.29 24-10-09
283 24-10-09 INTERACTIVE BROKERS HONG KONG LTD 0.35 24-10-08
284 THE HONGKONG AND SHANGHAI BANKING -0.34 24-10-08
285 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 24-10-08
286 24-10-04 THE HONGKONG AND SHANGHAI BANKING 0.32 24-10-03
287 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 24-10-03
288 24-10-03 CHINA SECURITIES DEPOSITORY AND CLEARING 1.50 24-10-02
289 CHINA INTERNATIONAL CAPITAL CORPORATION 0.45 24-10-02
290 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-10-02
291 JPMORGAN CHASE BANK, NATIONAL -0.39 24-10-02
292 CITIBANK N.A. -0.62 24-10-02
293 24-10-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.76 24-09-30
294 MERRILL LYNCH FAR EAST LTD 0.26 24-09-30
295 CITIBANK N.A. -0.31 24-09-30
296 24-09-30 MERRILL LYNCH FAR EAST LTD -0.39 24-09-27
297 24-09-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-09-26
298 MERRILL LYNCH FAR EAST LTD 0.26 24-09-26
299 CITIBANK N.A. -0.42 24-09-26
300 24-09-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 24-09-25
301 24-09-25 CHINA SECURITIES DEPOSITORY AND CLEARING 1.16 24-09-24
302 JPMORGAN CHASE BANK, NATIONAL -0.25 24-09-24
303 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 24-09-24
304 24-09-24 CHINA SECURITIES DEPOSITORY AND CLEARING 1.14 24-09-23
305 UBS SECURITIES HONG KONG LTD 0.45 24-09-23
306 JPMORGAN CHASE BANK, NATIONAL -0.26 24-09-23
307 BNP PARIBAS -0.41 24-09-23
308 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 24-09-23
309 24-09-23 BNP PARIBAS 0.38 24-09-20
310 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 24-09-17
311 THE HONGKONG AND SHANGHAI BANKING -0.51 24-09-20
312 24-09-20 THE HONGKONG AND SHANGHAI BANKING 0.46 24-09-19
313 MERRILL LYNCH FAR EAST LTD -0.48 24-09-19
314 24-09-19 MERRILL LYNCH FAR EAST LTD 0.52 24-09-17
315 CITIBANK N.A. -0.67 24-09-17
316 24-09-12 CITIBANK N.A. 0.26 24-09-11
317 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 24-09-11
318 24-09-11 CITIBANK N.A. -0.35 24-09-10
319 24-09-10 CITIBANK N.A. 0.53 24-09-09
320 BNP PARIBAS -0.59 24-09-09
321 24-09-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 24-09-05
322 24-09-04 CITIBANK N.A. -0.25 24-09-03
323 24-09-03 THE HONGKONG AND SHANGHAI BANKING -0.26 24-09-02
324 24-09-02 THE HONGKONG AND SHANGHAI BANKING 1.11 24-08-30
325 JPMORGAN CHASE BANK, NATIONAL -0.95 24-08-30
326 24-08-21 CITIBANK N.A. 0.25 24-08-20
327 MERRILL LYNCH FAR EAST LTD -0.25 24-08-20
328 24-08-20 MERRILL LYNCH FAR EAST LTD 0.27 24-08-19
329 24-08-19 CITIBANK N.A. 0.25 24-08-16
330 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 24-08-16
331 24-08-16 JPMORGAN CHASE BANK, NATIONAL 0.32 24-08-15
332 UBS SECURITIES HONG KONG LTD -0.48 24-08-15
333 24-08-15 BNP PARIBAS 0.45 24-08-14
334 JPMORGAN CHASE BANK, NATIONAL -0.39 24-08-14
335 24-08-14 CITIBANK N.A. -0.27 24-08-13
336 24-08-12 THE HONGKONG AND SHANGHAI BANKING 4.08 24-08-09
337 BNP PARIBAS -0.44 24-08-09
338 JPMORGAN CHASE BANK, NATIONAL -3.65 24-08-09
339 24-08-09 CITIBANK N.A. -0.27 24-08-08
340 24-08-07 THE HONGKONG AND SHANGHAI BANKING 0.37 24-08-06
341 24-08-06 THE HONGKONG AND SHANGHAI BANKING 0.27 24-08-05
342 JPMORGAN CHASE BANK, NATIONAL -0.35 24-08-05
343 24-08-02 MERRILL LYNCH FAR EAST LTD 0.31 24-08-01
344 JPMORGAN CHASE BANK, NATIONAL 0.28 24-08-01
345 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 24-08-01
346 24-08-01 CITIBANK N.A. 0.37 24-07-31
347 24-07-31 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 24-07-30
348 24-07-30 THE HONGKONG AND SHANGHAI BANKING -0.34 24-07-29
349 24-07-25 CITIBANK N.A. -0.27 24-07-24
350 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.42 24-07-19
351 JPMORGAN CHASE BANK, NATIONAL -0.44 24-07-19
352 24-07-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 24-07-11
353 MERRILL LYNCH FAR EAST LTD -0.40 24-07-11
354 24-07-11 BNP PARIBAS 0.66 24-07-10
355 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-07-10
356 JPMORGAN CHASE BANK, NATIONAL -1.10 24-07-10
357 24-07-08 JPMORGAN CHASE BANK, NATIONAL 0.81 24-07-05
358 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 24-07-05
359 24-07-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 24-07-04
360 THE HONGKONG AND SHANGHAI BANKING -0.55 24-07-04
361 24-07-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-07-03
362 24-07-03 BNP PARIBAS 1.44 24-07-02
363 MIZUHO SECURITIES ASIA LTD 0.28 24-07-02
364 MERRILL LYNCH FAR EAST LTD 0.28 24-07-02
365 CITIBANK N.A. -1.99 24-07-02
366 24-07-02 BNP PARIBAS 0.56 24-06-28
367 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 24-06-28
368 MERRILL LYNCH FAR EAST LTD 0.31 24-06-28
369 BANK OF CHINA (HONG KONG) LTD -0.59 24-06-28
370 CHINA SECURITIES DEPOSITORY AND CLEARING -0.72 24-06-28
371 24-06-28 CITIBANK N.A. 0.38 24-06-27
372 MIZUHO SECURITIES ASIA LTD -0.28 24-06-27
373 24-06-27 MIZUHO SECURITIES ASIA LTD 0.43 24-06-26
374 24-06-26 CITIBANK N.A. 0.25 24-06-25
375 THE HONGKONG AND SHANGHAI BANKING -0.36 24-06-25
376 24-06-24 CITIBANK N.A. 0.47 24-06-21
377 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 24-06-21
378 24-06-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-06-12
379 24-06-12 BNP PARIBAS 0.51 24-06-11
380 CITIBANK N.A. -0.50 24-06-11
381 24-06-04 BNP PARIBAS 0.65 24-06-03
382 UBS SECURITIES HONG KONG LTD 0.38 24-06-03
383 JPMORGAN CHASE BANK, NATIONAL -0.31 24-06-03
384 CITIBANK N.A. -0.66 24-06-03
385 24-05-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 24-05-28
386 24-05-27 THE HONGKONG AND SHANGHAI BANKING 0.30 24-05-24
387 24-05-22 BNP PARIBAS 0.53 24-05-21
388 CITIBANK N.A. -0.48 24-05-21
389 24-05-20 CITIBANK N.A. 0.38 24-05-17
390 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 24-05-17
391 24-05-17 CITIBANK N.A. 1.07 24-05-16
392 BNP PARIBAS -0.96 24-05-16
393 24-05-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-05-13
394 CITIBANK N.A. -0.27 24-05-13
395 24-05-13 THE HONGKONG AND SHANGHAI BANKING -0.28 24-05-10
396 24-05-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 24-05-03
397 24-05-03 UBS SECURITIES HONG KONG LTD -0.26 24-05-02
398 24-05-02 BNP PARIBAS 0.55 24-04-30
399 CITIBANK N.A. -0.49 24-04-30
400 24-04-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 24-04-29
401 BNP PARIBAS 0.29 24-04-29
402 24-04-26 JPMORGAN CHASE BANK, NATIONAL -0.29 24-04-25
403 24-04-24 BNP PARIBAS 0.33 24-04-23
404 UBS SECURITIES HONG KONG LTD 0.32 24-04-23
405 CHINA SECURITIES DEPOSITORY AND CLEARING -0.68 24-04-23
406 24-04-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 24-04-22
407 24-04-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 24-04-19
408 JPMORGAN CHASE BANK, NATIONAL -0.26 24-04-19
409 24-04-19 BANK OF CHINA (HONG KONG) LTD 0.66 24-04-18
410 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-04-18
411 CITIBANK N.A. -0.71 24-04-18
412 24-04-18 CITIBANK N.A. 0.78 24-04-17
413 BNP PARIBAS -0.87 24-04-17
414 24-04-17 THE HONGKONG AND SHANGHAI BANKING 0.27 24-04-16
415 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 24-04-16
416 CITIBANK N.A. -0.48 24-04-16
417 24-04-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 24-04-11
418 UBS SECURITIES HONG KONG LTD -0.32 24-04-11
419 24-04-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 24-04-08
420 24-03-27 JPMORGAN CHASE BANK, NATIONAL 0.26 24-03-26
421 24-03-21 JPMORGAN CHASE BANK, NATIONAL 0.37 24-03-20
422 CITIBANK N.A. -0.54 24-03-20
423 24-03-14 JPMORGAN CHASE BANK, NATIONAL -0.33 24-03-13
424 24-03-07 CITIBANK N.A. 0.25 24-03-06
425 24-03-01 JPMORGAN CHASE BANK, NATIONAL 0.35 24-02-29
426 UBS SECURITIES HONG KONG LTD -0.46 24-02-29
427 24-02-29 JPMORGAN CHASE BANK, NATIONAL 0.45 24-02-28
428 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 24-02-28
429 24-02-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 24-02-22
430 24-02-15 UBS SECURITIES HONG KONG LTD 0.51 24-02-14
431 JPMORGAN CHASE BANK, NATIONAL -0.48 24-02-14
432 24-02-14 CITIBANK N.A. 0.28 24-02-08
433 JPMORGAN CHASE BANK, NATIONAL -0.53 24-02-08
434 24-02-08 THE HONGKONG AND SHANGHAI BANKING 0.29 24-02-07
435 JPMORGAN CHASE BANK, NATIONAL -0.41 24-02-07
436 24-02-05 THE HONGKONG AND SHANGHAI BANKING 0.31 24-02-02
437 24-02-02 JPMORGAN CHASE BANK, NATIONAL -0.26 24-02-01
438 24-02-01 JPMORGAN CHASE BANK, NATIONAL 0.74 24-01-31
439 UBS SECURITIES HONG KONG LTD -0.66 24-01-31
440 24-01-31 CITIBANK N.A. -0.34 24-01-30
441 24-01-30 UBS SECURITIES HONG KONG LTD 0.31 24-01-29
442 BNP PARIBAS -0.32 24-01-29
443 24-01-29 BNP PARIBAS 0.31 24-01-26
444 UBS SECURITIES HONG KONG LTD 0.30 24-01-26
445 THE HONGKONG AND SHANGHAI BANKING 0.29 24-01-26
446 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 24-01-26
447 JEFFERIES HONG KONG LTD -0.27 24-01-26
448 24-01-26 JEFFERIES HONG KONG LTD 0.27 23-12-14
449 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-01-25
450 J.P. MORGAN BROKING (HONG KONG) LTD -0.40 24-01-25
451 24-01-25 J.P. MORGAN BROKING (HONG KONG) LTD 0.40 24-01-23
452 JPMORGAN CHASE BANK, NATIONAL -0.39 24-01-24
453 23-12-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 23-12-15
454 JPMORGAN CHASE BANK, NATIONAL -0.45 23-12-15
455 23-11-20 JPMORGAN CHASE BANK, NATIONAL 0.35 23-11-17
456 23-10-24 THE HONGKONG AND SHANGHAI BANKING 0.30 23-10-20
457 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 23-10-20
458 CITIBANK N.A. -0.30 23-10-20
459 23-10-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 23-10-19
460 CITIBANK N.A. -0.38 23-10-19
461 23-10-05 JPMORGAN CHASE BANK, NATIONAL -0.34 23-10-04
462 23-10-04 JPMORGAN CHASE BANK, NATIONAL 0.39 23-10-03
463 CITIBANK N.A. -0.38 23-10-03
464 23-09-28 JPMORGAN CHASE BANK, NATIONAL -0.31 23-09-27
465 23-09-27 MERRILL LYNCH FAR EAST LTD -0.33 23-09-26
466 23-09-25 CITIBANK N.A. 0.65 23-09-22
467 JPMORGAN CHASE BANK, NATIONAL -0.55 23-09-22
468 23-09-22 JPMORGAN CHASE BANK, NATIONAL 0.38 23-09-21
469 CITIBANK N.A. -0.26 23-09-21
470 23-09-21 CITIBANK N.A. 0.53 23-09-20
471 BNP PARIBAS -0.55 23-09-20
472 23-09-19 BNP PARIBAS 0.46 23-09-18
473 MERRILL LYNCH FAR EAST LTD 0.40 23-09-18
474 CITIBANK N.A. -0.36 23-09-18
475 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 23-09-18
476 23-09-11 BNP PARIBAS 0.51 23-09-07
477 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 23-09-07
478 THE HONGKONG AND SHANGHAI BANKING -0.41 23-09-07
479 CITIBANK N.A. -0.48 23-09-07
480 23-08-28 CITIBANK N.A. 0.33 23-08-25
481 BNP PARIBAS -0.33 23-08-25
482 23-08-22 CITIBANK N.A. 0.28 23-08-21
483 23-08-21 BNP PARIBAS 0.47 23-08-18
484 MIZUHO SECURITIES ASIA LTD -0.25 23-07-10
485 23-08-17 CITIBANK N.A. 1.59 23-08-16
486 BANK OF CHINA (HONG KONG) LTD -1.58 23-08-16
487 23-08-09 CITIBANK N.A. 0.39 23-08-08
488 BNP PARIBAS -0.38 23-08-08
489 23-08-08 BNP PARIBAS 0.38 23-08-07
490 CITIBANK N.A. -0.52 23-08-07
491 23-08-02 MERRILL LYNCH FAR EAST LTD -0.38 23-08-01
492 23-07-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 23-07-25
493 CITIBANK N.A. -0.33 23-07-25
494 23-07-25 MERRILL LYNCH FAR EAST LTD 0.28 23-07-24
495 CITIBANK N.A. -0.29 23-07-24
496 23-07-20 CITIBANK N.A. 0.42 23-07-19
497 BNP PARIBAS -0.46 23-07-19
498 23-07-19 BANK OF CHINA (HONG KONG) LTD 1.56 23-07-18
499 CITIBANK N.A. -1.46 23-07-18
500 23-07-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 23-07-14
501 CITIBANK N.A. -0.73 23-07-14
502 23-07-12 CITIBANK N.A. 0.63 23-07-11
503 BNP PARIBAS -0.41 23-07-11
504 23-07-11 BNP PARIBAS 0.31 23-07-10
505 23-07-10 UBS SECURITIES HONG KONG LTD -0.39 23-07-07
506 23-07-07 CITIBANK N.A. 3.41 23-07-06
507 MERRILL LYNCH FAR EAST LTD -0.38 23-07-06
508 BNP PARIBAS -2.78 23-07-06
509 23-07-06 CITIBANK N.A. 0.58 23-07-05
510 UBS SECURITIES HONG KONG LTD 0.34 23-07-05
511 MORGAN STANLEY HONG KONG SECURITIES LTD -1.01 23-07-05
512 23-07-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 23-07-03
513 THE HONGKONG AND SHANGHAI BANKING -0.46 23-07-03
514 23-07-03 BNP PARIBAS 3.10 23-06-30
515 MIZUHO SECURITIES ASIA LTD 0.29 23-05-24
516 CITIBANK N.A. -0.65 23-06-30
517 STANDARD CHARTERED BANK (HONG KONG) LTD -0.82 23-06-30
518 BANK OF CHINA (HONG KONG) LTD -1.76 23-06-30
519 23-06-30 MERRILL LYNCH FAR EAST LTD 0.29 23-06-29
520 CITIBANK N.A. -0.44 23-06-29
521 23-06-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.80 23-06-28
522 CITIBANK N.A. -0.77 23-06-28
523 23-06-28 JPMORGAN CHASE BANK, NATIONAL 0.50 23-06-27
524 CITIBANK N.A. -0.61 23-06-27
525 23-06-27 CITIBANK N.A. 0.68 23-06-26
526 MERRILL LYNCH FAR EAST LTD -0.32 23-06-26
527 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 23-06-26
528 23-06-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 23-06-20
529 23-06-15 MERRILL LYNCH FAR EAST LTD -0.30 23-06-14
530 23-06-14 MERRILL LYNCH FAR EAST LTD 0.31 23-06-13
531 CITIBANK N.A. -0.39 23-06-13
532 23-06-05 CITIBANK N.A. 0.32 23-06-02
533 BNP PARIBAS -0.28 23-06-02
534 23-06-02 THE HONGKONG AND SHANGHAI BANKING -0.27 23-06-01
535 23-05-30 CITIBANK N.A. 0.39 23-05-29
536 THE HONGKONG AND SHANGHAI BANKING -0.38 23-05-29
537 23-05-09 CITIBANK N.A. 0.47 23-05-08
538 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 23-05-08
539 23-05-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 23-05-05
540 CITIBANK N.A. -0.36 23-05-05
541 23-05-02 UOB KAY HIAN (HONG KONG) LTD 0.69 23-04-28
542 CITIBANK N.A. 0.39 23-04-28
543 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 23-04-28
544 STANDARD CHARTERED BANK (HONG KONG) LTD -0.69 23-04-28
545 23-04-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 23-04-24
546 CITIBANK N.A. -0.33 23-04-24
547 23-04-24 CITIBANK N.A. 0.36 23-04-21
548 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 23-04-21
549 23-04-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 23-04-14
550 CITIBANK N.A. -0.36 23-04-14
551 23-04-13 CITIBANK N.A. 0.42 23-04-12
552 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 23-04-12
553 23-04-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 23-04-11
554 CITIBANK N.A. -0.51 23-04-11
555 23-04-06 CITIBANK N.A. 0.26 23-04-04
556 23-04-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 23-04-03
557 J.P. MORGAN BROKING (HONG KONG) LTD -0.41 23-04-03
558 JPMORGAN CHASE BANK, NATIONAL -0.43 23-04-03
559 23-04-03 J.P. MORGAN BROKING (HONG KONG) LTD 0.41 23-03-30
560 THE HONGKONG AND SHANGHAI BANKING -0.27 23-03-31
561 23-03-28 CITIBANK N.A. 0.32 23-03-27
562 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 23-03-27
563 23-03-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 23-03-23
564 CITIBANK N.A. -0.35 23-03-23
565 23-03-23 CITIBANK N.A. 0.43 23-03-22
566 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 23-03-22
567 23-03-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 23-03-21
568 CITIBANK N.A. -0.38 23-03-21
569 23-03-21 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 23-03-20
570 23-03-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 23-03-17
571 CITIBANK N.A. -0.37 23-03-17
572 23-03-16 BANK OF CHINA (HONG KONG) LTD 1.27 23-03-15
573 CITIBANK N.A. -1.23 23-03-15
574 23-03-15 CITIBANK N.A. 0.35 23-03-14
575 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 23-03-14
576 23-03-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 23-03-13
577 CITIBANK N.A. -0.29 23-03-13
578 23-03-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 23-03-10
579 THE HONGKONG AND SHANGHAI BANKING -0.25 23-03-10
580 23-03-10 CITIBANK N.A. 1.53 23-03-09
581 THE HONGKONG AND SHANGHAI BANKING 0.32 23-03-09
582 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 23-03-09
583 JPMORGAN CHASE BANK, NATIONAL -1.59 23-03-09
584 23-03-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.02 23-03-08
585 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 23-03-08
586 JPMORGAN CHASE BANK, NATIONAL -0.61 23-03-08
587 23-03-08 CITIBANK N.A. 0.97 23-03-07
588 JPMORGAN CHASE BANK, NATIONAL -0.94 23-03-07
589 23-03-07 JPMORGAN CHASE BANK, NATIONAL 2.25 23-03-06
590 CITIBANK N.A. -2.24 23-03-06
591 23-03-06 CITIBANK N.A. 0.56 23-03-03
592 JPMORGAN CHASE BANK, NATIONAL -0.62 23-03-03
593 23-03-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 23-03-02
594 CITIBANK N.A. -0.29 23-03-02
595 JPMORGAN CHASE BANK, NATIONAL -0.39 23-03-02
596 23-03-02 CITIBANK N.A. 1.16 23-03-01
597 THE HONGKONG AND SHANGHAI BANKING -0.51 23-03-01
598 JPMORGAN CHASE BANK, NATIONAL -0.75 23-03-01
599 23-03-01 CITIBANK N.A. 0.45 23-02-28
600 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 23-02-28
601 23-02-27 BANK OF CHINA (HONG KONG) LTD 0.50 23-02-24
602 JPMORGAN CHASE BANK, NATIONAL -0.31 23-02-24
603 CITIBANK N.A. -0.38 23-02-24
604 23-02-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 23-02-21
605 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 23-02-21
606 BANK OF CHINA (HONG KONG) LTD -0.28 23-02-21
607 CITIBANK N.A. -0.42 23-02-21
608 23-02-17 JPMORGAN CHASE BANK, NATIONAL 0.29 23-02-16
609 CITIBANK N.A. 0.28 23-02-16
610 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 23-02-16
611 BNP PARIBAS -0.34 23-02-16
612 23-02-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 23-02-15
613 CITIBANK N.A. -0.46 23-02-15
614 23-02-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 23-02-14
615 23-02-14 CITIBANK N.A. 0.29 23-02-13
616 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 23-02-13
617 23-02-10 JPMORGAN CHASE BANK, NATIONAL 0.57 23-02-09
618 CITIBANK N.A. -0.58 23-02-09
619 23-02-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 23-02-08
620 CITIBANK N.A. -0.26 23-02-08
621 23-02-08 JPMORGAN CHASE BANK, NATIONAL 0.41 23-02-07
622 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 23-02-07
623 23-01-20 CHINA MERCHANTS BANK CO LTD 0.33 23-01-19
624 PING AN SECURITIES (HONG KONG) CO LTD -0.33 21-03-26
625 23-01-19 MIZUHO SECURITIES ASIA LTD 0.51 22-05-11
626 JPMORGAN CHASE BANK, NATIONAL -0.36 23-01-18
627 23-01-18 CITIBANK N.A. -0.42 23-01-17
628 23-01-17 JPMORGAN CHASE BANK, NATIONAL 0.49 23-01-16
629 23-01-09 CITIBANK N.A. 0.53 23-01-06
630 JPMORGAN CHASE BANK, NATIONAL -0.49 23-01-06
631 23-01-06 JPMORGAN CHASE BANK, NATIONAL 0.52 23-01-05
632 CITIBANK N.A. -0.63 23-01-05
633 23-01-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 23-01-04
634 CITIBANK N.A. -0.37 23-01-04
635 22-12-23 JPMORGAN CHASE BANK, NATIONAL 0.31 22-12-22
636 22-12-21 JPMORGAN CHASE BANK, NATIONAL 0.64 22-12-20
637 CITIBANK N.A. -0.89 22-12-20
638 22-12-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 22-12-19
639 22-12-16 CITIBANK N.A. 0.47 22-12-15
640 JPMORGAN CHASE BANK, NATIONAL -0.39 22-12-15
641 22-12-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 22-12-12
642 CITIBANK N.A. -0.46 22-12-12
643 22-12-09 CITIBANK N.A. 0.34 22-12-08
644 JPMORGAN CHASE BANK, NATIONAL -0.73 22-12-08
645 22-12-08 JPMORGAN CHASE BANK, NATIONAL 0.42 22-12-07
646 22-12-07 JPMORGAN CHASE BANK, NATIONAL 0.28 22-12-06
647 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 22-12-06
648 22-12-06 CITIBANK N.A. 2.46 22-12-05
649 MERRILL LYNCH FAR EAST LTD -0.49 22-12-05
650 UBS SECURITIES HONG KONG LTD -2.10 22-12-05
651 22-12-05 CITIBANK N.A. 2.26 22-12-02
652 UBS SECURITIES HONG KONG LTD -0.58 22-12-02
653 BNP PARIBAS -2.44 22-12-02
654 22-12-02 UBS SECURITIES HONG KONG LTD 2.66 22-12-01
655 BNP PARIBAS 2.09 22-12-01
656 CITIBANK N.A. 1.28 22-12-01
657 MERRILL LYNCH FAR EAST LTD 0.51 22-12-01
658 JPMORGAN CHASE BANK, NATIONAL -0.32 22-12-01
659 STANDARD CHARTERED BANK (HONG KONG) LTD -1.03 22-12-01
660 THE HONGKONG AND SHANGHAI BANKING -5.54 22-12-01
661 22-12-01 STANDARD CHARTERED BANK (HONG KONG) LTD 1.00 22-11-30
662 CITIBANK N.A. 0.36 22-11-30
663 THE HONGKONG AND SHANGHAI BANKING -0.54 22-11-30
664 JPMORGAN CHASE BANK, NATIONAL -1.00 22-11-30
665 22-11-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 22-11-28
666 JPMORGAN CHASE BANK, NATIONAL -0.32 22-11-28
667 22-11-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 22-11-25
668 22-11-22 THE HONGKONG AND SHANGHAI BANKING 0.58 22-11-21
669 CITIBANK N.A. -0.63 22-11-21
670 22-11-21 CITIBANK N.A. 0.36 22-11-18
671 BNP PARIBAS -0.29 22-11-18
672 22-11-17 THE HONGKONG AND SHANGHAI BANKING 0.33 22-11-16
673 BNP PARIBAS -0.25 22-11-16
674 22-11-16 BNP PARIBAS 0.45 22-11-15
675 JPMORGAN CHASE BANK, NATIONAL -0.28 22-11-15
676 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 22-11-15
677 22-11-15 JPMORGAN CHASE BANK, NATIONAL 0.37 22-11-14
678 22-11-14 THE HONGKONG AND SHANGHAI BANKING 0.51 22-11-11
679 CITIBANK N.A. -0.51 22-11-11
680 22-11-09 JPMORGAN CHASE BANK, NATIONAL 0.80 22-11-08
681 CITIBANK N.A. -0.59 22-11-08
682 22-11-08 BNP PARIBAS 0.36 22-11-07
683 CITIBANK N.A. -0.32 22-11-07
684 22-11-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 22-11-04
685 CITIBANK N.A. -0.44 22-11-04
686 22-11-02 THE HONGKONG AND SHANGHAI BANKING 0.37 22-11-01
687 BNP PARIBAS -0.37 22-11-01
688 22-10-31 JPMORGAN CHASE BANK, NATIONAL 0.28 22-10-28
689 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 22-10-28
690 CITIBANK N.A. -0.26 22-10-28
691 22-10-27 CITIBANK N.A. 0.26 22-10-26
692 THE HONGKONG AND SHANGHAI BANKING -0.29 22-10-26
693 22-10-26 BNP PARIBAS 0.35 22-10-25
694 THE HONGKONG AND SHANGHAI BANKING -0.43 22-10-25
695 22-10-25 CITIBANK N.A. 0.29 22-10-24
696 THE HONGKONG AND SHANGHAI BANKING -0.29 22-10-24
697 22-10-20 CITIBANK N.A. 0.44 22-10-19
698 JPMORGAN CHASE BANK, NATIONAL -0.40 22-10-19
699 22-10-19 THE HONGKONG AND SHANGHAI BANKING 0.27 22-10-18
700 22-10-18 CITIBANK N.A. 0.27 22-10-17
701 22-10-13 JPMORGAN CHASE BANK, NATIONAL 0.54 22-10-12
702 CITIBANK N.A. -0.71 22-10-12
703 22-10-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65 22-10-10
704 CITIBANK N.A. -0.51 22-10-10
705 22-09-28 CITIBANK N.A. 1.55 22-09-27
706 JPMORGAN CHASE BANK, NATIONAL -1.33 22-09-27
707 22-09-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 22-09-15
708 22-08-26 THE HONGKONG AND SHANGHAI BANKING 0.29 22-08-25
709 JPMORGAN CHASE BANK, NATIONAL -0.32 22-08-25
710 22-08-16 THE HONGKONG AND SHANGHAI BANKING 0.31 22-08-15
711 JPMORGAN CHASE BANK, NATIONAL -0.40 22-08-15
712 22-08-11 CITIBANK N.A. 0.25 22-08-10
713 22-07-19 CITIBANK N.A. -0.37 22-07-18
714 22-07-08 CITIBANK N.A. 0.33 22-07-07
715 JPMORGAN CHASE BANK, NATIONAL -0.29 22-07-07
716 22-07-07 BNP PARIBAS -0.26 22-07-06
717 22-07-06 BNP PARIBAS 0.28 22-07-05
718 THE HONGKONG AND SHANGHAI BANKING -0.29 22-07-05
719 22-06-23 JPMORGAN CHASE BANK, NATIONAL 0.26 22-06-22
720 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 22-06-22
721 22-06-20 THE HONGKONG AND SHANGHAI BANKING -0.27 22-06-17
722 22-06-15 THE HONGKONG AND SHANGHAI BANKING 0.56 22-06-14
723 CITIBANK N.A. -0.58 22-06-14
724 22-06-14 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.42 22-02-22
725 CITIBANK N.A. -0.51 22-06-13
726 22-06-13 JPMORGAN CHASE BANK, NATIONAL 0.56 22-06-10
727 CITIBANK N.A. -0.25 22-06-10
728 22-06-10 CITIBANK N.A. 0.54 22-06-09
729 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 22-06-09
730 22-06-09 THE HONGKONG AND SHANGHAI BANKING 0.52 22-06-08
731 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 22-06-08
732 22-06-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 22-06-06
733 JPMORGAN CHASE BANK, NATIONAL -0.48 22-06-06
734 22-06-06 THE HONGKONG AND SHANGHAI BANKING 0.42 22-06-02
735 JPMORGAN CHASE BANK, NATIONAL 0.40 22-06-02
736 MORGAN STANLEY HONG KONG SECURITIES LTD -0.79 22-06-02
737 22-06-02 CITIBANK N.A. 0.56 22-06-01
738 THE HONGKONG AND SHANGHAI BANKING -0.30 22-06-01
739 JPMORGAN CHASE BANK, NATIONAL -0.37 22-06-01
740 22-05-31 MERRILL LYNCH FAR EAST LTD -0.25 22-05-30
741 22-05-23 THE HONGKONG AND SHANGHAI BANKING -0.32 22-05-20
742 22-05-17 JPMORGAN CHASE BANK, NATIONAL 0.41 22-05-16
743 CITIBANK N.A. -0.50 22-05-16
744 22-05-16 CITIBANK N.A. 0.33 22-05-13
745 22-05-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 22-05-12
746 22-05-10 JPMORGAN CHASE BANK, NATIONAL -0.27 22-05-06
747 22-05-05 CITIBANK N.A. -0.51 22-05-04
748 22-05-03 THE HONGKONG AND SHANGHAI BANKING -0.28 22-04-29
749 22-04-26 CITIBANK N.A. 0.26 22-04-25
750 22-04-19 CITIBANK N.A. 0.42 22-04-14
751 JPMORGAN CHASE BANK, NATIONAL -0.55 22-04-14
752 22-04-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.72 22-04-13
753 JPMORGAN CHASE BANK, NATIONAL -0.27 22-04-13
754 RBC INVESTMENT SERVICES (ASIA) LTD -0.70 22-04-11
755 22-04-12 CITIBANK N.A. 0.34 22-04-11
756 BNP PARIBAS -0.27 22-04-11
757 22-04-01 THE HONGKONG AND SHANGHAI BANKING -0.37 22-03-31
758 22-03-31 CITIBANK N.A. 0.29 22-03-30
759 THE HONGKONG AND SHANGHAI BANKING -0.43 22-03-30
760 22-03-30 JPMORGAN CHASE BANK, NATIONAL 0.25 22-03-29
761 CITIBANK N.A. -0.25 22-03-29
762 22-03-29 CITIBANK N.A. 0.36 22-03-28
763 BNP PARIBAS 0.25 22-03-28
764 THE HONGKONG AND SHANGHAI BANKING -0.58 22-03-28
765 22-03-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.76 22-03-24
766 JPMORGAN CHASE BANK, NATIONAL -0.34 22-03-24
767 22-03-18 CITIBANK N.A. 0.39 22-03-17
768 22-03-17 MERRILL LYNCH FAR EAST LTD 0.27 22-03-16
769 22-03-09 JPMORGAN CHASE BANK, NATIONAL 0.39 22-03-08
770 CITIBANK N.A. -0.75 22-03-08
771 22-03-03 CITIBANK N.A. 0.75 22-03-02
772 THE HONGKONG AND SHANGHAI BANKING -0.37 22-03-02
773 JPMORGAN CHASE BANK, NATIONAL -0.51 22-03-02
774 22-02-07 CITIBANK N.A. 0.38 22-02-04
775 22-01-24 CITIBANK N.A. -0.34 22-01-21
776 22-01-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 22-01-20
777 22-01-11 CITIBANK N.A. -0.35 22-01-10
778 21-12-23 JPMORGAN CHASE BANK, NATIONAL 0.43 21-12-22
779 CITIBANK N.A. -0.39 21-12-22
780 21-12-16 JPMORGAN CHASE BANK, NATIONAL -0.75 21-12-15
781 21-12-15 CITIBANK N.A. -0.29 21-12-14
782 21-12-13 CITIBANK N.A. -0.25 21-12-10
783 21-12-10 CITIBANK N.A. 0.30 21-12-09
784 21-12-09 CITIBANK N.A. -0.31 21-12-08
785 21-12-07 CITIBANK N.A. 0.28 21-12-06
786 21-12-06 CITIBANK N.A. 0.39 21-12-03
787 THE HONGKONG AND SHANGHAI BANKING -0.28 21-12-03
788 UBS SECURITIES HONG KONG LTD -0.65 21-12-03
789 21-12-03 THE HONGKONG AND SHANGHAI BANKING -0.32 21-12-02
790 UBS SECURITIES HONG KONG LTD -0.39 21-12-02
791 21-11-23 CITIBANK N.A. -0.32 21-11-22
792 21-11-19 BNP PARIBAS 0.56 21-11-18
793 DEUTSCHE SECURITIES ASIA LTD -0.47 21-11-18
794 21-11-15 JPMORGAN CHASE BANK, NATIONAL 0.47 21-11-12
795 DEUTSCHE SECURITIES ASIA LTD -0.48 21-11-11
796 21-11-12 THE HONGKONG AND SHANGHAI BANKING 0.32 21-11-11
797 UBS SECURITIES HONG KONG LTD -0.46 21-11-11
798 21-11-11 UBS SECURITIES HONG KONG LTD 0.48 21-11-10
799 DEUTSCHE SECURITIES ASIA LTD 0.47 21-11-10
800 BNP PARIBAS -0.47 21-11-10
801 JPMORGAN CHASE BANK, NATIONAL -0.56 21-11-10
802 21-11-10 JPMORGAN CHASE BANK, NATIONAL 0.59 21-11-09
803 BNP PARIBAS 0.45 21-11-09
804 THE HONGKONG AND SHANGHAI BANKING -0.33 21-11-09
805 DEUTSCHE SECURITIES ASIA LTD -0.47 21-11-09
806 21-11-09 THE HONGKONG AND SHANGHAI BANKING -0.31 21-11-08
807 21-11-08 DEUTSCHE SECURITIES ASIA LTD 0.36 21-11-05
808 JPMORGAN CHASE BANK, NATIONAL -0.33 21-11-05
809 21-11-04 JPMORGAN CHASE BANK, NATIONAL 0.33 21-11-03
810 DEUTSCHE SECURITIES ASIA LTD -0.28 21-11-03
811 21-11-03 JPMORGAN CHASE BANK, NATIONAL 0.36 21-11-02
812 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 21-11-02
813 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 21-11-02
814 CITIBANK N.A. -0.49 21-11-02
815 THE HONGKONG AND SHANGHAI BANKING -0.50 21-11-02
816 21-11-02 DEUTSCHE SECURITIES ASIA LTD 0.47 21-10-29
817 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 21-11-01
818 JPMORGAN CHASE BANK, NATIONAL -0.50 21-11-01
819 THE HONGKONG AND SHANGHAI BANKING -0.73 21-11-01
820 21-11-01 CITIBANK N.A. -0.30 21-10-29
821 21-10-28 JPMORGAN CHASE BANK, NATIONAL 0.45 21-10-27
822 DEUTSCHE SECURITIES ASIA LTD -0.44 21-10-27
823 21-10-27 DEUTSCHE SECURITIES ASIA LTD 0.47 21-10-05
824 JPMORGAN CHASE BANK, NATIONAL -0.48 21-10-26
825 21-10-22 JPMORGAN CHASE BANK, NATIONAL 0.34 21-10-21
826 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 21-10-21
827 21-10-20 JPMORGAN CHASE BANK, NATIONAL 0.28 21-10-19
828 21-10-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 21-10-07
829 21-10-07 THE HONGKONG AND SHANGHAI BANKING 0.25 21-10-06
830 21-09-30 THE HONGKONG AND SHANGHAI BANKING -0.27 21-09-29
831 21-09-10 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 21-09-09
832 21-09-08 THE HONGKONG AND SHANGHAI BANKING 0.33 21-09-07
833 21-09-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 21-09-02
834 THE HONGKONG AND SHANGHAI BANKING -0.34 21-09-02
835 21-09-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 21-09-01
836 JPMORGAN CHASE BANK, NATIONAL -0.27 21-09-01
837 21-08-25 THE HONGKONG AND SHANGHAI BANKING -0.40 21-08-24
838 21-08-23 THE HONGKONG AND SHANGHAI BANKING -0.35 21-08-20
839 21-08-20 THE HONGKONG AND SHANGHAI BANKING -0.47 21-08-19
840 21-08-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 21-08-18
841 THE HONGKONG AND SHANGHAI BANKING -0.51 21-08-18
842 21-08-18 CITIBANK N.A. -0.27 21-08-17
843 21-08-17 CITIBANK N.A. 0.49 21-08-16
844 JPMORGAN CHASE BANK, NATIONAL -0.46 21-08-16
845 21-08-16 CITIBANK N.A. 1.21 21-08-13
846 DEUTSCHE BANK AG -1.27 21-08-13
847 21-08-13 THE HONGKONG AND SHANGHAI BANKING 0.74 21-08-12
848 CITIBANK N.A. 0.36 21-08-12
849 BNP PARIBAS -0.27 21-08-12
850 DEUTSCHE BANK AG -0.73 21-08-12
851 21-08-12 THE HONGKONG AND SHANGHAI BANKING 1.97 21-08-11
852 DEUTSCHE BANK AG -0.63 21-08-11
853 JPMORGAN CHASE BANK, NATIONAL -1.98 21-08-11
854 21-08-11 THE HONGKONG AND SHANGHAI BANKING 0.70 21-08-10
855 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 21-08-10
856 DEUTSCHE BANK AG -0.36 21-08-10
857 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 21-08-10
858 21-08-10 DEUTSCHE BANK AG 0.32 21-08-09
859 THE HONGKONG AND SHANGHAI BANKING -0.43 21-08-09
860 21-08-09 DEUTSCHE BANK AG -0.30 21-08-06
861 21-08-06 JPMORGAN CHASE BANK, NATIONAL 0.25 21-08-05
862 21-08-05 THE HONGKONG AND SHANGHAI BANKING 0.61 21-08-04
863 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 21-08-04
864 JPMORGAN CHASE BANK, NATIONAL 0.30 21-08-04
865 DEUTSCHE SECURITIES ASIA LTD -0.36 21-08-04
866 DEUTSCHE BANK AG -1.15 21-08-04
867 21-08-04 JPMORGAN CHASE BANK, NATIONAL 0.33 21-08-03
868 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 21-08-03
869 21-08-03 BNP PARIBAS -0.41 21-08-02
870 21-08-02 DEUTSCHE BANK AG 0.49 21-07-30
871 DEUTSCHE SECURITIES ASIA LTD 0.47 21-07-30
872 JPMORGAN CHASE BANK, NATIONAL -0.72 21-07-30
873 21-07-28 JPMORGAN CHASE BANK, NATIONAL -0.31 21-07-27
874 21-07-27 JPMORGAN CHASE BANK, NATIONAL 0.29 21-07-26
875 DEUTSCHE SECURITIES ASIA LTD -0.37 21-07-26
876 21-07-26 JPMORGAN CHASE BANK, NATIONAL 1.89 21-07-23
877 DEUTSCHE SECURITIES ASIA LTD 0.37 21-07-23
878 THE HONGKONG AND SHANGHAI BANKING -2.53 21-07-23
879 21-07-23 JPMORGAN CHASE BANK, NATIONAL 0.45 21-07-22
880 DEUTSCHE SECURITIES ASIA LTD -0.31 21-07-22
881 21-07-22 DEUTSCHE SECURITIES ASIA LTD 0.31 21-07-21
882 THE HONGKONG AND SHANGHAI BANKING -0.35 21-07-21
883 21-07-21 JPMORGAN CHASE BANK, NATIONAL 0.52 21-07-20
884 DEUTSCHE SECURITIES ASIA LTD -0.47 21-07-20
885 21-07-19 DEUTSCHE BANK AG 0.41 21-07-16
886 DEUTSCHE SECURITIES ASIA LTD 0.35 21-07-16
887 THE HONGKONG AND SHANGHAI BANKING -0.83 21-07-16
888 21-07-15 THE HONGKONG AND SHANGHAI BANKING -0.31 21-07-14
889 21-07-14 DEUTSCHE BANK AG 0.49 21-07-13
890 DEUTSCHE SECURITIES ASIA LTD -0.47 21-07-13
891 21-07-13 DEUTSCHE SECURITIES ASIA LTD 0.46 21-07-09
892 DEUTSCHE BANK AG -0.50 21-07-12
893 21-07-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 21-07-05
894 21-06-23 THE HONGKONG AND SHANGHAI BANKING -0.41 21-06-22
895 21-06-15 DEUTSCHE BANK AG 0.35 21-06-11
896 21-06-11 UBS SECURITIES HONG KONG LTD 0.26 21-06-10
897 JPMORGAN CHASE BANK, NATIONAL -0.29 21-06-10
898 21-06-09 BNP PARIBAS 0.32 21-06-08
899 21-06-07 JPMORGAN CHASE BANK, NATIONAL 0.42 21-06-04
900 THE HONGKONG AND SHANGHAI BANKING 0.27 21-06-04
901 DEUTSCHE BANK AG -0.34 21-06-04
902 21-06-04 DEUTSCHE BANK AG 0.92 21-06-03
903 THE HONGKONG AND SHANGHAI BANKING 0.41 21-06-03
904 CITIBANK N.A. -0.25 21-06-03
905 DEUTSCHE SECURITIES ASIA LTD -0.48 21-05-31
906 MORGAN STANLEY HONG KONG SECURITIES LTD -0.80 21-06-03
907 21-06-03 DEUTSCHE BANK AG 1.32 21-06-02
908 BNP PARIBAS -1.18 21-06-02
909 21-06-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 21-06-01
910 THE HONGKONG AND SHANGHAI BANKING -0.43 21-06-01
911 21-06-01 BNP PARIBAS 0.80 21-05-31
912 CITIBANK N.A. 0.38 21-05-31
913 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 21-05-31
914 JPMORGAN CHASE BANK, NATIONAL -0.41 21-05-31
915 DEUTSCHE BANK AG -1.32 21-05-31
916 21-05-31 BNP PARIBAS 0.34 21-05-28
917 DEUTSCHE BANK AG -0.53 21-05-28
918 21-05-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 21-05-27
919 21-05-26 DEUTSCHE BANK AG 0.28 21-05-25
920 JPMORGAN CHASE BANK, NATIONAL -0.30 21-05-25
921 21-05-25 DEUTSCHE BANK AG 0.74 21-05-24
922 JPMORGAN CHASE BANK, NATIONAL -0.27 21-05-24
923 CITIBANK N.A. -0.57 21-05-24
924 21-05-21 MERRILL LYNCH FAR EAST LTD 0.36 21-05-20
925 DEUTSCHE BANK AG -0.38 21-05-20
926 21-05-20 DEUTSCHE SECURITIES ASIA LTD 0.48 21-05-17
927 JPMORGAN CHASE BANK, NATIONAL -0.55 21-05-18
928 21-05-12 CITIBANK N.A. 0.39 21-05-11
929 21-05-11 DEUTSCHE BANK AG 0.45 21-05-10
930 CHINA SECURITIES DEPOSITORY AND CLEARING -0.57 21-05-10
931 21-05-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.66 21-04-30
932 21-05-07 JPMORGAN CHASE BANK, NATIONAL 0.39 21-05-06
933 DEUTSCHE BANK AG -0.41 21-05-06
934 21-04-29 JPMORGAN CHASE BANK, NATIONAL 0.41 21-04-28
935 DEUTSCHE SECURITIES ASIA LTD -0.40 21-04-28
936 21-04-28 DEUTSCHE SECURITIES ASIA LTD 0.36 21-04-26
937 JPMORGAN CHASE BANK, NATIONAL -0.26 21-04-27
938 DEUTSCHE BANK AG -0.38 21-04-27
939 21-04-26 MERRILL LYNCH FAR EAST LTD 0.42 21-04-23
940 CITIBANK N.A. -0.35 21-04-23
941 21-04-23 CHINA MERCHANTS BANK CO LTD 12.25 21-04-21
942 HUATAI FINANCIAL HOLDINGS (HONG KONG) -12.25 21-04-22
943 21-04-19 MERRILL LYNCH FAR EAST LTD -0.48 21-04-16
944 21-04-16 CITIBANK N.A. 0.49 21-04-15
945 DEUTSCHE BANK AG -0.34 21-04-15
946 21-04-15 MERRILL LYNCH FAR EAST LTD 0.30 21-04-14
947 THE HONGKONG AND SHANGHAI BANKING -0.32 21-04-14
948 21-04-13 DEUTSCHE BANK AG 0.61 21-04-12
949 CITIBANK N.A. -0.41 21-04-12
950 21-04-09 CITIBANK N.A. 0.46 21-04-08
951 JPMORGAN CHASE BANK, NATIONAL -0.32 21-04-08
952 21-04-07 DEUTSCHE BANK AG 0.44 21-04-01
953 21-04-01 DEUTSCHE BANK AG -0.25 21-03-31
954 21-03-29 JPMORGAN CHASE BANK, NATIONAL 0.46 21-03-26
955 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 21-03-26
956 21-03-23 DEUTSCHE BANK AG 0.25 21-03-22
957 21-03-22 JPMORGAN CHASE BANK, NATIONAL 0.44 21-03-19
958 MERRILL LYNCH FAR EAST LTD 0.30 21-03-19
959 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 21-03-19
960 DEUTSCHE BANK AG -1.31 21-03-19
961 21-03-19 JPMORGAN CHASE BANK, NATIONAL 0.26 21-03-18
962 21-03-18 MERRILL LYNCH FAR EAST LTD -0.29 21-03-17
963 21-03-15 DEUTSCHE BANK AG -0.41 21-03-12
964 21-03-02 HUATAI FINANCIAL HOLDINGS (HONG KONG) 12.25 21-03-01
965 DEUTSCHE BANK AG 0.34 21-03-01
966 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 21-03-01
967 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 21-03-01
968 21-03-01 DEUTSCHE BANK AG 0.32 21-02-26
969 21-02-26 THE HONGKONG AND SHANGHAI BANKING 0.42 21-02-25
970 CITIBANK N.A. 0.35 21-02-25
971 JPMORGAN CHASE BANK, NATIONAL -0.67 21-02-25
972 21-02-24 DEUTSCHE BANK AG 0.34 21-02-23
973 21-02-22 DEUTSCHE BANK AG 0.57 21-02-19
974 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 21-02-19
975 JPMORGAN CHASE BANK, NATIONAL -0.44 21-02-19
976 21-02-19 JPMORGAN CHASE BANK, NATIONAL 0.58 21-02-18
977 THE HONGKONG AND SHANGHAI BANKING 0.46 21-02-18
978 DEUTSCHE BANK AG -0.94 21-02-18
979 21-02-17 DEUTSCHE BANK AG 1.05 21-02-16
980 CITIBANK N.A. -0.97 21-02-16
981 21-02-16 THE HONGKONG AND SHANGHAI BANKING 0.47 21-02-10
982 DEUTSCHE BANK AG -0.55 21-02-10
983 21-02-10 THE HONGKONG AND SHANGHAI BANKING 0.78 21-02-09
984 CITIBANK N.A. 0.73 21-02-09
985 JPMORGAN CHASE BANK, NATIONAL 0.61 21-02-09
986 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 21-02-09
987 BNP PARIBAS -0.28 21-02-09
988 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 21-02-09
989 DEUTSCHE BANK AG -1.96 21-02-09
990 21-02-09 BNP PARIBAS 0.32 21-02-08
991 BANK OF CHINA (HONG KONG) LTD -0.34 21-02-08
992 21-02-08 DEUTSCHE BANK AG 1.66 21-02-05
993 JPMORGAN CHASE BANK, NATIONAL -0.58 21-02-05
994 THE HONGKONG AND SHANGHAI BANKING -1.13 21-02-05
995 21-02-05 JPMORGAN CHASE BANK, NATIONAL 0.78 21-02-04
996 THE HONGKONG AND SHANGHAI BANKING 0.55 21-02-04
997 DEUTSCHE BANK AG -1.27 21-02-04
998 21-02-03 JPMORGAN CHASE BANK, NATIONAL 0.46 21-02-02
999 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33
1000 21-02-02 JPMORGAN CHASE BANK, NATIONAL 0.40 21-02-01
1001 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 21-02-01
1002 21-02-01 THE HONGKONG AND SHANGHAI BANKING 0.71 21-01-29
1003 JPMORGAN CHASE BANK, NATIONAL -0.46 21-01-29
1004 21-01-29 JPMORGAN CHASE BANK, NATIONAL 0.54 21-01-28
1005 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 21-01-28
1006 DEUTSCHE BANK AG -0.92 21-01-28
1007 21-01-26 DEUTSCHE BANK AG 2.86 21-01-25
1008 THE HONGKONG AND SHANGHAI BANKING -1.07 21-01-25
1009 JPMORGAN CHASE BANK, NATIONAL -1.49 21-01-25
1010 21-01-25 DEUTSCHE BANK AG 1.22 21-01-22
1011 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 21-01-22
1012 THE HONGKONG AND SHANGHAI BANKING -0.47 21-01-22
1013 CITIBANK N.A. -1.06 21-01-22
1014 21-01-22 CITIBANK N.A. 1.28 21-01-21
1015 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 21-01-21
1016 JPMORGAN CHASE BANK, NATIONAL -1.50 21-01-21
1017 21-01-21 JPMORGAN CHASE BANK, NATIONAL 1.16 21-01-20
1018 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 21-01-20
1019 THE HONGKONG AND SHANGHAI BANKING -0.38 21-01-20
1020 DEUTSCHE BANK AG -0.95 21-01-20
1021 21-01-20 THE HONGKONG AND SHANGHAI BANKING -0.29 21-01-19
1022 21-01-19 JPMORGAN CHASE BANK, NATIONAL 0.57 21-01-18
1023 DEUTSCHE BANK AG -1.04 21-01-18
1024 21-01-18 DEUTSCHE BANK AG 0.74 21-01-15
1025 JPMORGAN CHASE BANK, NATIONAL -1.23 21-01-15
1026 21-01-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 21-01-14
1027 JPMORGAN CHASE BANK, NATIONAL -0.55 21-01-14
1028 21-01-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-01-13
1029 21-01-11 JPMORGAN CHASE BANK, NATIONAL 0.43 21-01-08
1030 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.56 21-01-08
1031 21-01-08 JPMORGAN CHASE BANK, NATIONAL 1.55 21-01-07
1032 DEUTSCHE BANK AG 0.46 21-01-07
1033 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 21-01-07
1034 THE HONGKONG AND SHANGHAI BANKING -0.59 21-01-07
1035 CITIBANK N.A. -1.21 21-01-07
1036 21-01-07 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 21-01-06
1037 21-01-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 21-01-04
1038 21-01-04 DEUTSCHE BANK AG -0.34 20-12-30
1039 20-12-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.74 20-12-29
1040 BANK OF CHINA (HONG KONG) LTD 0.37 20-12-29
1041 JPMORGAN CHASE BANK, NATIONAL -0.51 20-12-29
1042 DEUTSCHE BANK AG -0.53 20-12-29
1043 20-12-28 DEUTSCHE BANK AG -0.34 20-12-23
1044 20-12-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 20-12-21
1045 20-12-21 DEUTSCHE BANK AG 0.42 20-12-18
1046 BNP PARIBAS -0.30 20-12-18
1047 20-12-18 BNP PARIBAS 0.28 20-12-17
1048 BANK OF CHINA (HONG KONG) LTD -0.29 20-12-17
1049 20-12-14 DEUTSCHE BANK AG 0.30 20-12-11
1050 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 20-12-11
1051 20-12-10 DEUTSCHE BANK AG 0.80 20-12-09
1052 CITIBANK N.A. 0.46 20-12-09
1053 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 20-12-09
1054 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.92 20-12-09
1055 20-12-09 CHINA INTERNATIONAL CAPITAL CORPORATION -0.55 20-12-08
1056 20-12-08 BANK OF CHINA (HONG KONG) LTD 0.27 20-12-07
1057 DEUTSCHE BANK AG -0.28 20-12-07
1058 20-12-07 CITIBANK N.A. 0.46 20-12-04
1059 THE HONGKONG AND SHANGHAI BANKING -0.33 20-12-04
1060 20-12-04 CITIBANK N.A. 0.59 20-12-03
1061 20-12-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 20-12-02
1062 CHINA INTERNATIONAL CAPITAL CORPORATION 0.27 20-12-02
1063 THE HONGKONG AND SHANGHAI BANKING -0.26 20-12-02
1064 20-12-02 CHINA INTERNATIONAL CAPITAL CORPORATION 0.29 20-12-01
1065 20-12-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.01 20-11-27
1066 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 20-11-30
1067 BNP PARIBAS 0.26 20-11-30
1068 CHINA INTERNATIONAL CAPITAL CORPORATION -0.28 20-11-30
1069 CITIBANK N.A. -0.43 20-11-30
1070 DEUTSCHE BANK AG -1.08 20-11-30
1071 20-11-26 DEUTSCHE BANK AG 1.15 20-11-25
1072 UBS SECURITIES HONG KONG LTD -1.09 20-11-25
1073 20-11-24 UBS SECURITIES HONG KONG LTD 1.09 20-11-23
1074 DEUTSCHE BANK AG -0.27 20-11-23
1075 BANK OF CHINA (HONG KONG) LTD -0.73 20-11-23
1076 20-11-13 THE HONGKONG AND SHANGHAI BANKING 0.33 20-11-12
1077 20-11-12 THE HONGKONG AND SHANGHAI BANKING 0.33 20-11-11
1078 20-11-09 CHINA INTERNATIONAL CAPITAL CORPORATION -0.29 20-11-06
1079 20-11-05 DEUTSCHE BANK AG -0.39 20-11-04
1080 20-11-03 DEUTSCHE BANK AG 0.25 20-11-02
1081 MACQUARIE BANK LTD -0.31 20-11-02
1082 20-11-02 MACQUARIE BANK LTD 0.29 20-10-29
1083 20-10-30 BANK OF CHINA (HONG KONG) LTD 0.31 20-10-29
1084 20-10-27 DEUTSCHE BANK AG 1.28 20-10-23
1085 MERRILL LYNCH FAR EAST LTD -1.22 20-10-23
1086 20-10-22 BANK OF CHINA (HONG KONG) LTD 0.27 20-10-21
1087 DEUTSCHE BANK AG -0.36 20-10-21
1088 20-10-16 MERRILL LYNCH FAR EAST LTD 1.39 20-10-15
1089 DEUTSCHE BANK AG -1.00 20-10-15
1090 20-10-15 DEUTSCHE BANK AG 0.25 20-10-14
1091 20-10-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 20-10-08
1092 DEUTSCHE BANK AG -0.44 20-10-08
1093 20-10-05 DEUTSCHE BANK AG 0.34 20-09-30
1094 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 20-09-30
1095 20-09-29 CITIBANK N.A. 0.75 20-09-28
1096 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 20-09-28
1097 DEUTSCHE BANK AG -0.37 20-09-28
1098 MERRILL LYNCH FAR EAST LTD -0.72 20-09-28
1099 20-09-25 MERRILL LYNCH FAR EAST LTD 0.67 20-09-24
1100 DEUTSCHE BANK AG -0.58 20-09-24
1101 20-09-24 DEUTSCHE BANK AG 1.87 20-09-23
1102 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 20-09-23
1103 MERRILL LYNCH FAR EAST LTD -1.56 20-09-23
1104 20-09-23 MERRILL LYNCH FAR EAST LTD 0.29 20-09-22
1105 20-09-22 DEUTSCHE BANK AG 0.54 20-09-21
1106 BNP PARIBAS -0.34 20-09-21
1107 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 20-09-21
1108 20-09-18 THE HONGKONG AND SHANGHAI BANKING 0.62 20-09-17
1109 UBS SECURITIES HONG KONG LTD 0.26 20-09-17
1110 DEUTSCHE BANK AG -0.32 20-09-17
1111 BANK OF CHINA (HONG KONG) LTD -0.36 20-09-17
1112 JPMORGAN CHASE BANK, NATIONAL -0.40 20-09-17
1113 20-09-17 CITIBANK N.A. -0.29 20-09-16
1114 20-09-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 20-09-15
1115 DEUTSCHE BANK AG -0.47 20-09-15
1116 20-09-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 20-09-14
1117 THE HONGKONG AND SHANGHAI BANKING 0.34 20-09-14
1118 DEUTSCHE BANK AG -0.54 20-09-14
1119 20-09-14 BNP PARIBAS 0.32 20-09-11
1120 20-09-10 BANK OF CHINA (HONG KONG) LTD 0.38 20-09-09
1121 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 20-09-09
1122 20-09-07 MERRILL LYNCH FAR EAST LTD 1.33 20-09-04
1123 DEUTSCHE BANK AG -0.56 20-09-04
1124 CITIBANK N.A. -0.86 20-09-04
1125 20-09-03 DEUTSCHE BANK AG 0.27 20-09-02
1126 CITIBANK N.A. -0.29 20-09-02
1127 20-09-02 CITIBANK N.A. -0.43 20-09-01
1128 20-08-31 CITIBANK N.A. -0.37 20-08-28
1129 20-08-27 CITIBANK N.A. -0.40 20-08-26
1130 20-08-26 DEUTSCHE BANK AG 0.35 20-08-25
1131 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 20-08-25
1132 20-08-25 THE HONGKONG AND SHANGHAI BANKING -0.43 20-08-24
1133 20-08-21 CITIBANK N.A. 3.94 20-08-20
1134 20-08-17 THE HONGKONG AND SHANGHAI BANKING 1.73 20-08-14
1135 JPMORGAN CHASE BANK, NATIONAL 0.55 20-08-14
1136 CREDIT SUISSE SECURITIES (HONG KONG) LTD -2.14 20-08-14
1137 20-08-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.25 20-08-13
1138 CITIBANK N.A. -2.16 20-08-13
1139 20-08-07 JPMORGAN CHASE BANK, NATIONAL 0.32 20-08-06
1140 CITIBANK N.A. -0.29 20-08-06
1141 20-08-04 DEUTSCHE BANK AG 0.90 20-08-03
1142 MERRILL LYNCH FAR EAST LTD -0.82 20-08-03
1143 20-08-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 20-07-31
1144 20-07-31 MERRILL LYNCH FAR EAST LTD 0.82 20-07-30
1145 MORGAN STANLEY HONG KONG SECURITIES LTD -0.86 20-07-30
1146 20-07-29 CITIBANK N.A. 0.43 20-07-28
1147 DEUTSCHE BANK AG 0.26 20-07-28
1148 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 20-07-28
1149 CHINA SECURITIES DEPOSITORY AND CLEARING -0.60 20-07-28
1150 20-07-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 20-07-22
1151 JPMORGAN CHASE BANK, NATIONAL -0.26 20-07-22
1152 20-07-22 THE HONGKONG AND SHANGHAI BANKING 0.28 20-07-21
1153 DEUTSCHE BANK AG -0.27 20-07-21
1154 20-07-21 DEUTSCHE BANK AG 0.28 20-07-20
1155 20-07-20 JPMORGAN CHASE BANK, NATIONAL 0.28 20-07-17
1156 20-07-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.40 20-07-16
1157 20-07-16 MORGAN STANLEY HONG KONG SECURITIES LTD 1.11 20-07-15
1158 DEUTSCHE BANK AG -0.91 20-07-15
1159 20-07-15 DEUTSCHE BANK AG 0.79 20-07-14
1160 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 20-07-14
1161 MORGAN STANLEY HONG KONG SECURITIES LTD -1.20 20-07-14
1162 20-07-14 MORGAN STANLEY HONG KONG SECURITIES LTD 1.25 20-07-13
1163 DEUTSCHE BANK AG -1.06 20-07-13
1164 20-07-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 20-07-10
1165 DEUTSCHE BANK AG -0.27 20-07-10
1166 20-07-10 CITIBANK N.A. 0.30 20-07-09
1167 20-07-09 DEUTSCHE BANK AG 1.22 20-07-08
1168 MORGAN STANLEY HONG KONG SECURITIES LTD -1.27 20-07-08
1169 20-07-08 JPMORGAN CHASE BANK, NATIONAL 0.78 20-07-07
1170 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 20-07-07
1171 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 20-07-07
1172 DEUTSCHE BANK AG -0.26 20-07-07
1173 THE HONGKONG AND SHANGHAI BANKING -0.52 20-07-07
1174 STANDARD CHARTERED BANK (HONG KONG) LTD -0.75 20-07-07
1175 20-07-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.68 20-07-02
1176 DEUTSCHE BANK AG -0.66 20-07-02
1177 20-07-02 DEUTSCHE BANK AG 0.87 20-06-30
1178 MORGAN STANLEY HONG KONG SECURITIES LTD -0.70 20-06-30
1179 20-06-19 CITIBANK N.A. 0.28 20-06-18
1180 20-06-18 CITIBANK N.A. -0.27 20-06-17
1181 20-06-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 20-06-16
1182 20-06-03 JPMORGAN CHASE BANK, NATIONAL 0.58 20-06-02
1183 DEUTSCHE BANK AG -0.50 20-06-02
1184 20-06-02 DEUTSCHE BANK AG 0.58 20-06-01
1185 MERRILL LYNCH FAR EAST LTD -0.70 20-06-01
1186 20-06-01 THE HONGKONG AND SHANGHAI BANKING 0.27 20-05-29
1187 20-05-29 CITIBANK N.A. 0.31 20-05-28
1188 JPMORGAN CHASE BANK, NATIONAL -0.49 20-05-28
1189 20-05-28 MERRILL LYNCH FAR EAST LTD 0.60 20-05-27
1190 DEUTSCHE BANK AG -0.28 20-05-27
1191 JPMORGAN CHASE BANK, NATIONAL -0.46 20-05-27
1192 20-05-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 20-05-26
1193 20-05-19 THE HONGKONG AND SHANGHAI BANKING 0.37 20-05-18
1194 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 20-05-18
1195 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 20-05-18
1196 JPMORGAN CHASE BANK, NATIONAL -0.26 20-05-18
1197 20-05-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 20-05-15
1198 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 20-05-15
1199 DEUTSCHE BANK AG -0.26 20-05-15
1200 20-05-15 JPMORGAN CHASE BANK, NATIONAL 0.48 20-05-14
1201 THE HONGKONG AND SHANGHAI BANKING 0.37 20-05-14
1202 DEUTSCHE BANK AG -0.63 20-05-14
1203 20-05-14 DEUTSCHE BANK AG 0.43 20-05-13
1204 THE HONGKONG AND SHANGHAI BANKING -0.32 20-05-13
1205 20-05-11 DEUTSCHE BANK AG 0.71 20-05-08
1206 THE HONGKONG AND SHANGHAI BANKING -0.67 20-05-08
1207 20-05-05 CITIBANK N.A. 0.35 20-05-04
1208 DEUTSCHE BANK AG -0.31 20-05-04
1209 20-04-21 THE HONGKONG AND SHANGHAI BANKING 0.32 20-04-20
1210 DEUTSCHE BANK AG 0.29 20-04-20
1211 JPMORGAN CHASE BANK, NATIONAL -0.58 20-04-20
1212 20-04-17 CITIBANK N.A. 0.43 20-04-16
1213 THE HONGKONG AND SHANGHAI BANKING -0.38 20-04-16
1214 20-04-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 20-04-15
1215 CITIBANK N.A. 0.29 20-04-15
1216 20-04-08 THE HONGKONG AND SHANGHAI BANKING -0.54 20-04-07
1217 20-04-06 DEUTSCHE BANK AG -0.35 20-04-03
1218 20-04-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.76 20-04-01
1219 THE HONGKONG AND SHANGHAI BANKING 0.59 20-04-01
1220 CITIBANK N.A. -1.46 20-04-01
1221 20-04-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 20-03-31
1222 THE HONGKONG AND SHANGHAI BANKING 0.31 20-03-31
1223 CITIBANK N.A. -0.62 20-03-31
1224 20-03-31 THE HONGKONG AND SHANGHAI BANKING 0.27 20-03-30
1225 20-03-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 20-03-25
1226 20-03-25 THE HONGKONG AND SHANGHAI BANKING 0.33 20-03-24
1227 20-03-23 DEUTSCHE BANK AG 0.59 20-03-20
1228 THE HONGKONG AND SHANGHAI BANKING 0.49 20-03-20
1229 CITIBANK N.A. -0.46 20-03-20
1230 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 20-03-20
1231 20-03-20 THE HONGKONG AND SHANGHAI BANKING 0.26 20-03-19
1232 DEUTSCHE BANK AG -0.33 20-03-19
1233 20-03-16 CITIBANK N.A. 0.33 20-03-13
1234 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 20-03-13
1235 20-03-11 THE HONGKONG AND SHANGHAI BANKING 0.83 20-03-10
1236 CITIBANK N.A. -0.46 20-03-10
1237 20-03-10 DEUTSCHE BANK AG -0.33 20-03-09
1238 20-03-03 THE HONGKONG AND SHANGHAI BANKING 0.28 20-03-02
1239 DEUTSCHE BANK AG -0.50 20-03-02
1240 20-02-17 DEUTSCHE BANK AG 0.40 20-02-14
1241 20-02-14 UBS SECURITIES HONG KONG LTD 0.28 20-02-13
1242 THE HONGKONG AND SHANGHAI BANKING -0.36 20-02-13
1243 20-02-10 THE HONGKONG AND SHANGHAI BANKING 6.98 20-02-07
1244 STANDARD CHARTERED BANK (HONG KONG) LTD -6.91 20-02-07
1245 20-02-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 20-02-06
1246 20-02-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 20-02-05
1247 20-02-05 CHINA INTERNATIONAL CAPITAL CORPORATION 0.27 20-01-31
1248 20-01-30 JPMORGAN CHASE BANK, NATIONAL 0.29 20-01-29
1249 20-01-29 JPMORGAN CHASE BANK, NATIONAL 0.28 20-01-23
1250 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 20-01-23
1251 20-01-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 20-01-21
1252 20-01-21 JPMORGAN CHASE BANK, NATIONAL 0.39 20-01-20
1253 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 20-01-20
1254 20-01-20 THE HONGKONG AND SHANGHAI BANKING 1.83 20-01-17
1255 STANDARD CHARTERED BANK (HONG KONG) LTD -1.77 20-01-17
1256 20-01-17 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 20-01-16
1257 DEUTSCHE BANK AG -0.38 20-01-16
1258 20-01-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 20-01-13
1259 THE HONGKONG AND SHANGHAI BANKING -0.27 20-01-13
1260 20-01-09 JPMORGAN CHASE BANK, NATIONAL 0.29 20-01-08
1261 20-01-06 DEUTSCHE BANK AG -0.38 20-01-03
1262 20-01-03 DEUTSCHE BANK AG 0.43 20-01-02
1263 JPMORGAN CHASE BANK, NATIONAL 0.36 20-01-02
1264 MERRILL LYNCH FAR EAST LTD -0.47 20-01-02
1265 20-01-02 JPMORGAN CHASE BANK, NATIONAL 0.64 19-12-30
1266 PING AN SECURITIES (HONG KONG) CO LTD 0.38
1267 PING AN OF CHINA SECURITIES (HONG KONG) -0.38 19-11-21
1268 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.67 19-12-30
1269 19-12-27 THE HONGKONG AND SHANGHAI BANKING 0.65 19-12-23
1270 JPMORGAN CHASE BANK, NATIONAL -0.97 19-12-23
1271 19-12-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.86 19-12-20
1272 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 19-12-20
1273 JPMORGAN CHASE BANK, NATIONAL -0.93 19-12-20
1274 19-12-20 CITIBANK N.A. 0.32 19-12-19
1275 DEUTSCHE BANK AG -0.43 19-12-19
1276 19-12-19 CITIBANK N.A. 0.43 19-12-18
1277 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 19-12-18
1278 THE HONGKONG AND SHANGHAI BANKING 0.28 19-12-18
1279 DEUTSCHE BANK AG -0.32 19-12-18
1280 19-12-13 JPMORGAN CHASE BANK, NATIONAL 0.31 19-12-12
1281 19-12-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 19-12-11
1282 JPMORGAN CHASE BANK, NATIONAL 0.31 19-12-11
1283 SHANGHAI COMMERCIAL BANK LTD -0.40 19-12-11
1284 19-12-11 CITIBANK N.A. 0.29 19-12-10
1285 19-12-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 19-12-05
1286 CITIBANK N.A. 0.31 19-12-05
1287 DEUTSCHE BANK AG -0.32 19-12-05
1288 MACQUARIE BANK LTD -0.32 19-11-22
1289 19-12-05 DEUTSCHE BANK AG -0.44 19-12-04
1290 19-11-29 JPMORGAN CHASE BANK, NATIONAL 0.42 19-11-28
1291 CITIBANK N.A. 0.34 19-11-28
1292 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 19-11-28
1293 BNP PARIBAS -0.93 19-11-28
1294 19-11-28 STANDARD CHARTERED BANK (HONG KONG) LTD 1.39 19-11-27
1295 THE HONGKONG AND SHANGHAI BANKING 0.87 19-11-27
1296 CITIBANK N.A. 0.52 19-11-27
1297 JPMORGAN CHASE BANK, NATIONAL -0.33 19-11-27
1298 MORGAN STANLEY HONG KONG SECURITIES LTD -1.24 19-11-27
1299 DEUTSCHE BANK AG -1.51 19-11-27
1300 19-11-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 19-11-26
1301 19-11-21 JPMORGAN CHASE BANK, NATIONAL 0.39 19-11-20
1302 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 19-11-20
1303 19-11-20 DEUTSCHE BANK AG 0.35 19-11-19
1304 UBS SECURITIES HONG KONG LTD -0.39 19-11-19
1305 19-11-19 UBS SECURITIES HONG KONG LTD 0.44 19-11-18
1306 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 19-11-18
1307 JPMORGAN CHASE BANK, NATIONAL -0.27 19-11-18
1308 CITIBANK N.A. -0.49 19-11-18
1309 19-11-18 MORGAN STANLEY HONG KONG SECURITIES LTD 1.01 19-11-15
1310 JPMORGAN CHASE BANK, NATIONAL -0.30 19-11-15
1311 DEUTSCHE BANK AG -0.44 19-11-15
1312 19-11-15 DEUTSCHE BANK AG -0.31 19-11-14
1313 19-11-13 DEUTSCHE BANK AG 0.30 19-11-12
1314 JPMORGAN CHASE BANK, NATIONAL -0.32 19-11-12
1315 THE HONGKONG AND SHANGHAI BANKING -0.44 19-11-12
1316 19-11-12 BNP PARIBAS 0.97 19-11-11
1317 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 19-11-11
1318 MERRILL LYNCH FAR EAST LTD 0.30 19-11-11
1319 JPMORGAN CHASE BANK, NATIONAL -0.27 19-11-11
1320 DEUTSCHE BANK AG -1.19 19-11-11
1321 19-11-11 THE HONGKONG AND SHANGHAI BANKING 0.26 19-11-08
1322 MERRILL LYNCH FAR EAST LTD -0.47 19-11-08
1323 19-11-08 MERRILL LYNCH FAR EAST LTD 0.83 19-11-07
1324 DEUTSCHE BANK AG -0.84 19-11-07
1325 19-11-06 DEUTSCHE BANK AG 0.58 19-11-05
1326 UBS SECURITIES HONG KONG LTD -0.55 19-11-05
1327 19-11-05 UBS SECURITIES HONG KONG LTD 0.53 19-11-04
1328 JPMORGAN CHASE BANK, NATIONAL -0.54 19-11-04
1329 19-11-04 DEUTSCHE BANK AG 0.57 19-11-01
1330 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 19-11-01
1331 19-11-01 DEUTSCHE BANK AG -0.32 19-10-31
1332 19-10-30 JPMORGAN CHASE BANK, NATIONAL 0.27 19-10-29
1333 19-10-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.48 19-10-25
1334 JPMORGAN CHASE BANK, NATIONAL -0.30 19-10-25
1335 19-09-27 DEUTSCHE BANK AG 1.22 19-09-26
1336 JPMORGAN CHASE BANK, NATIONAL -1.12 19-09-26
1337 19-09-25 JPMORGAN CHASE BANK, NATIONAL 0.97 19-09-24
1338 DEUTSCHE BANK AG -0.92 19-09-24
1339 19-09-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 19-09-23
1340 DEUTSCHE BANK AG -0.46 19-09-23
1341 19-09-23 JPMORGAN CHASE BANK, NATIONAL 0.75 19-09-20
1342 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 19-09-20
1343 19-09-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 19-09-18
1344 19-09-16 THE HONGKONG AND SHANGHAI BANKING 0.25 19-09-13
1345 19-09-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 19-09-06
1346 19-09-05 DEUTSCHE BANK AG 0.34 19-09-04
1347 19-09-04 DEUTSCHE BANK AG 0.35 19-09-03
1348 19-08-23 DEUTSCHE BANK AG 1.65 19-08-22
1349 JPMORGAN CHASE BANK, NATIONAL -1.58 19-08-22
1350 19-08-22 DEUTSCHE BANK AG -0.40 19-08-21
1351 19-08-21 DEUTSCHE BANK AG 0.27 19-08-20
1352 19-08-09 JPMORGAN CHASE BANK, NATIONAL 2.22 19-08-08
1353 DEUTSCHE BANK AG -2.02 19-08-08
1354 19-08-08 THE HONGKONG AND SHANGHAI BANKING -0.65 19-08-07
1355 19-08-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 19-08-05
1356 19-07-29 DEUTSCHE BANK AG 1.33 19-07-26
1357 JPMORGAN CHASE BANK, NATIONAL -1.25 19-07-26
1358 19-07-22 THE HONGKONG AND SHANGHAI BANKING 0.45 19-07-19
1359 DEUTSCHE BANK AG 0.27 19-07-19
1360 19-07-19 DEUTSCHE BANK AG 0.32 19-07-18
1361 19-07-18 DEUTSCHE BANK AG 0.79 19-07-17
1362 JPMORGAN CHASE BANK, NATIONAL -0.26 19-07-17
1363 BNP PARIBAS -0.51 19-07-17
1364 19-07-17 BNP PARIBAS 0.51 19-07-16
1365 JPMORGAN CHASE BANK, NATIONAL 0.34 19-07-16
1366 DEUTSCHE BANK AG -0.60 19-07-16
1367 19-07-10 JPMORGAN CHASE BANK, NATIONAL 0.30 19-07-09
1368 19-07-09 DEUTSCHE BANK AG 0.39 19-07-08
1369 19-07-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 19-07-03
1370 19-07-03 DEUTSCHE BANK AG 0.31 19-07-02
1371 19-07-02 DEUTSCHE BANK AG 1.23 19-06-28
1372 BNP PARIBAS -1.13 19-06-28
1373 19-06-28 DEUTSCHE BANK AG 0.37 19-06-27
1374 19-06-27 JPMORGAN CHASE BANK, NATIONAL 1.60 19-06-26
1375 BNP PARIBAS 1.16 19-06-26
1376 DEUTSCHE BANK AG -1.16 19-06-26
1377 MORGAN STANLEY HONG KONG SECURITIES LTD -1.48 19-06-26
1378 19-06-25 CITIBANK N.A. 0.53 19-06-24
1379 THE HONGKONG AND SHANGHAI BANKING -0.42 19-06-24
1380 19-06-21 MORGAN STANLEY HONG KONG SECURITIES LTD 1.43 19-06-20
1381 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.40 19-06-20
1382 JPMORGAN CHASE BANK, NATIONAL -0.35 19-06-20
1383 DEUTSCHE BANK AG -1.32 19-06-20
1384 19-06-14 JPMORGAN CHASE BANK, NATIONAL 0.37 19-06-13
1385 19-06-13 PING AN OF CHINA SECURITIES (HONG KONG) 0.38 18-10-09
1386 19-06-03 THE HONGKONG AND SHANGHAI BANKING 1.31 19-05-31
1387 DEUTSCHE BANK AG -1.27 19-05-31
1388 19-05-24 JPMORGAN CHASE BANK, NATIONAL -0.41 19-05-23
1389 19-05-23 JPMORGAN CHASE BANK, NATIONAL 0.68 19-05-22
1390 19-05-22 BNP PARIBAS 0.34 19-05-21
1391 DEUTSCHE BANK AG -0.38 19-05-21
1392 19-05-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 19-05-16
1393 19-05-16 BNP PARIBAS -0.33 19-05-15
1394 19-05-15 BNP PARIBAS 0.32 19-05-14
1395 DEUTSCHE BANK AG -0.39 19-05-14
1396 19-05-10 JPMORGAN CHASE BANK, NATIONAL 0.42 19-05-09
1397 THE HONGKONG AND SHANGHAI BANKING -0.27 19-05-09
1398 BNP PARIBAS -0.31 19-05-09
1399 19-05-09 JPMORGAN CHASE BANK, NATIONAL 0.58 19-05-08
1400 BNP PARIBAS 0.30 19-05-08
1401 THE HONGKONG AND SHANGHAI BANKING -0.55 19-05-08
1402 19-05-08 DEUTSCHE BANK AG 0.40 19-05-07
1403 BNP PARIBAS -0.29 19-05-07
1404 19-05-07 BNP PARIBAS 0.30 19-05-06
1405 DEUTSCHE BANK AG -0.45 19-05-06
1406 19-05-03 BNP PARIBAS -0.31 19-05-02
1407 19-04-29 BNP PARIBAS 0.40 19-04-26
1408 DEUTSCHE BANK AG -0.32 19-04-26
1409 19-04-25 DEUTSCHE BANK AG 0.31 19-04-24
1410 BNP PARIBAS -0.25 19-04-24
1411 19-04-24 BNP PARIBAS 0.26 19-04-23
1412 DEUTSCHE BANK AG -0.32 19-04-23
1413 19-04-17 DEUTSCHE BANK AG 0.26 19-04-16
1414 BNP PARIBAS -0.27 19-04-16
1415 19-04-16 BNP PARIBAS 0.27 19-04-15
1416 19-04-15 THE HONGKONG AND SHANGHAI BANKING -0.30 19-04-12
1417 19-04-12 THE HONGKONG AND SHANGHAI BANKING 0.94 19-04-11
1418 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 19-04-11
1419 JPMORGAN CHASE BANK, NATIONAL -0.27 19-04-11
1420 DEUTSCHE BANK AG -0.87 19-04-11
1421 19-04-11 DEUTSCHE BANK AG 0.38 19-04-10
1422 BNP PARIBAS -0.28 19-04-10
1423 19-04-10 DEUTSCHE BANK AG 0.47 19-04-09
1424 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 19-04-09
1425 19-04-08 THE HONGKONG AND SHANGHAI BANKING 0.31 19-04-04
1426 19-04-04 DEUTSCHE BANK AG 0.27 19-04-03
1427 19-03-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 19-03-07
1428 19-03-07 JPMORGAN CHASE BANK, NATIONAL 0.29 19-03-06
1429 19-03-06 JPMORGAN CHASE BANK, NATIONAL 0.67 19-03-05
1430 19-03-05 DEUTSCHE BANK AG 0.37 19-03-04
1431 19-02-20 DEUTSCHE BANK AG 0.32 19-02-19
1432 19-02-18 THE HONGKONG AND SHANGHAI BANKING 0.44 19-02-15
1433 BNP PARIBAS -0.33 19-02-15
1434 19-02-13 JPMORGAN CHASE BANK, NATIONAL 0.30 19-02-12
1435 19-01-29 CITIBANK N.A. 0.30 19-01-28
1436 18-11-28 CITIBANK N.A. 0.45 18-11-27
1437 DEUTSCHE BANK AG -0.64 18-11-27
1438 18-11-12 BOOM SECURITIES (H.K.) LTD 0.30
1439 WIN SECURITIES LTD -0.30 18-11-09
1440 18-10-31 THE HONGKONG AND SHANGHAI BANKING -0.40 18-10-30
1441 18-10-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 18-10-22
1442 18-09-20 CITIBANK N.A. 0.26 18-09-19
1443 THE HONGKONG AND SHANGHAI BANKING -0.36 18-09-19
1444 18-09-14 DEUTSCHE BANK AG 0.30 18-09-13
1445 18-09-13 DEUTSCHE BANK AG 0.39 18-09-12
1446 THE HONGKONG AND SHANGHAI BANKING -0.87 18-09-12
1447 18-08-30 CITIBANK N.A. 0.31 18-08-29
1448 JPMORGAN CHASE BANK, NATIONAL -0.43 18-08-29
1449 18-08-29 JPMORGAN CHASE BANK, NATIONAL 0.45 18-08-28
1450 CITIBANK N.A. -0.36 18-08-28
1451 18-08-16 DEUTSCHE BANK AG -0.29 18-08-15
1452 18-07-04 DEUTSCHE BANK AG 0.40 18-07-03
1453 BNP PARIBAS -0.33 18-07-03
1454 18-07-03 BRIGHT SMART SECURITIES INTERNATIONAL 0.37 18-06-29
1455 BNP PARIBAS 0.35 18-06-29
1456 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 18-06-29
1457 BANK OF COMMUNICATIONS TRUSTEE LTD -0.36 18-06-29
1458 DEUTSCHE BANK AG -0.76 18-06-29
1459 18-06-27 CITIBANK N.A. 0.46 18-06-26
1460 JPMORGAN CHASE BANK, NATIONAL -0.50 18-06-26
1461 18-06-11 THE HONGKONG AND SHANGHAI BANKING 0.36 18-06-08
1462 BANK OF CHINA (HONG KONG) LTD -0.25 18-06-08
1463 18-06-08 THE HONGKONG AND SHANGHAI BANKING 0.40 18-06-07
1464 CITIBANK N.A. 0.26 18-06-07
1465 18-06-04 THE HONGKONG AND SHANGHAI BANKING 0.40 18-06-01
1466 18-05-30 DEUTSCHE BANK AG -0.27 18-05-29
1467 18-05-25 THE HONGKONG AND SHANGHAI BANKING 0.25 18-05-24
1468 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 18-05-24
1469 18-05-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 18-05-23
1470 CITIBANK N.A. -0.44 18-05-23
1471 18-05-23 JPMORGAN CHASE BANK, NATIONAL 0.37 18-05-21
1472 DEUTSCHE BANK AG -0.60 18-05-21
1473 18-04-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 18-04-27
1474 DEUTSCHE BANK AG -0.33 18-04-27
1475 18-04-26 JPMORGAN CHASE BANK, NATIONAL 0.30 18-04-25
1476 18-04-19 BANK OF COMMUNICATIONS TRUSTEE LTD 0.44 18-04-18
1477 BRIGHT SMART SECURITIES INTERNATIONAL -0.42 18-04-18
1478 18-04-18 THE HONGKONG AND SHANGHAI BANKING -0.33 18-04-17
1479 18-04-16 CITIBANK N.A. 0.26 18-04-13
1480 18-04-13 BRIGHT SMART SECURITIES INTERNATIONAL 0.36 18-04-12
1481 BANK OF COMMUNICATIONS TRUSTEE LTD -0.37 18-04-12
1482 18-04-12 DEUTSCHE BANK AG 0.42 18-04-11
1483 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 18-04-11
1484 18-04-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 18-04-10
1485 18-04-10 DEUTSCHE BANK AG 0.30 18-04-09
1486 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 18-04-09
1487 18-04-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 18-04-06
1488 18-04-06 THE HONGKONG AND SHANGHAI BANKING 0.44 18-04-04
1489 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 18-04-04
1490 DEUTSCHE BANK AG -0.27 18-04-04
1491 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 18-04-04
1492 18-04-04 DEUTSCHE BANK AG 0.30 18-04-03
1493 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 18-04-03
1494 18-04-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 18-03-29
1495 18-03-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 18-03-28
1496 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.74 18-03-26
1497 THE HONGKONG AND SHANGHAI BANKING -0.94 18-03-26
1498 18-02-14 DEUTSCHE BANK AG 0.47 18-02-13
1499 CITIBANK N.A. -0.38 18-02-13
1500 18-02-13 BANK OF CHINA (HONG KONG) LTD 0.40 18-02-12
1501 18-02-08 BANK OF COMMUNICATIONS TRUSTEE LTD 0.40 18-02-07
1502 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 18-02-07
1503 JPMORGAN CHASE BANK, NATIONAL -0.32 18-02-07
1504 BRIGHT SMART SECURITIES INTERNATIONAL -0.37 18-02-07
1505 18-02-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 18-02-05
1506 JPMORGAN CHASE BANK, NATIONAL -0.25 18-02-05
1507 18-02-02 JPMORGAN CHASE BANK, NATIONAL 0.26 18-02-01
1508 THE HONGKONG AND SHANGHAI BANKING -0.25 18-02-01
1509 18-01-31 JPMORGAN CHASE BANK, NATIONAL -0.25 18-01-30
1510 18-01-29 DEUTSCHE BANK AG 0.41 18-01-26
1511 JPMORGAN CHASE BANK, NATIONAL -0.37 18-01-26
1512 18-01-26 DEUTSCHE BANK AG 0.53 18-01-25
1513 JPMORGAN CHASE BANK, NATIONAL -0.26 18-01-25
1514 18-01-23 THE HONGKONG AND SHANGHAI BANKING 0.26 18-01-22
1515 CITIBANK N.A. -0.29 18-01-22
1516 18-01-22 JPMORGAN CHASE BANK, NATIONAL 0.27 18-01-19
1517 18-01-17 CITIBANK N.A. 0.38 18-01-16
1518 THE HONGKONG AND SHANGHAI BANKING -0.34 18-01-16
1519 18-01-15 DEUTSCHE BANK AG 0.40 18-01-12
1520 MERRILL LYNCH FAR EAST LTD -0.41 18-01-12
1521 18-01-11 CITIBANK N.A. 0.64 18-01-10
1522 MERRILL LYNCH FAR EAST LTD 0.42 18-01-10
1523 DEUTSCHE BANK AG -0.30 18-01-10
1524 18-01-10 THE HONGKONG AND SHANGHAI BANKING 0.29 18-01-09
1525 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 18-01-09
1526 18-01-05 JPMORGAN CHASE BANK, NATIONAL 0.28 18-01-04
1527 MERRILL LYNCH FAR EAST LTD -0.31 18-01-04
1528 17-12-22 DEUTSCHE BANK AG 0.29 17-12-21
1529 17-12-19 DEUTSCHE BANK AG -0.26 17-12-18
1530 17-12-08 DEUTSCHE BANK AG 0.50 17-12-07
1531 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.63 17-12-07
1532 17-12-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.67 17-12-06
1533 THE HONGKONG AND SHANGHAI BANKING -0.69 17-12-06
1534 17-12-06 THE HONGKONG AND SHANGHAI BANKING -0.25 17-12-05
1535 17-12-01 THE HONGKONG AND SHANGHAI BANKING -0.38 17-11-30
1536 17-11-27 DEUTSCHE BANK AG 0.33 17-11-24
1537 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 17-11-24
1538 CHINA CONSTRUCTION BANK (ASIA) -0.29 17-11-24
1539 MERRILL LYNCH FAR EAST LTD -0.36 17-11-24
1540 17-11-15 JPMORGAN CHASE BANK, NATIONAL -0.30 17-11-14
1541 17-11-14 JPMORGAN CHASE BANK, NATIONAL -0.30 17-11-13
1542 17-10-31 DEUTSCHE BANK AG -0.42 17-10-30
1543 17-10-30 JPMORGAN CHASE BANK, NATIONAL -0.39 17-10-27
1544 17-10-25 DEUTSCHE BANK AG 0.30 17-10-24
1545 JPMORGAN CHASE BANK, NATIONAL -0.73 17-10-24
1546 17-10-24 UBS SECURITIES HONG KONG LTD -0.28 17-10-23
1547 17-10-20 THE HONGKONG AND SHANGHAI BANKING 0.43 17-10-19
1548 DEUTSCHE BANK AG -0.28 17-10-19
1549 17-10-19 DEUTSCHE BANK AG -0.27 17-10-18
1550 17-10-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 17-10-17
1551 17-10-17 JPMORGAN CHASE BANK, NATIONAL 0.27 17-10-16
1552 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.61 17-10-16
1553 17-10-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 17-10-13
1554 DEUTSCHE BANK AG -0.33 17-10-13
1555 17-10-13 JPMORGAN CHASE BANK, NATIONAL 0.51 17-10-12
1556 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 17-10-12
1557 BANK OF CHINA (HONG KONG) LTD -0.59 17-10-12
1558 17-10-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 17-10-11
1559 PHILLIP SECURITIES (HONG KONG) LTD 0.26 17-10-11
1560 THE HONGKONG AND SHANGHAI BANKING -0.37 17-10-11
1561 BANK OF CHINA (HONG KONG) LTD -0.40 17-10-11
1562 17-10-10 DEUTSCHE BANK AG -0.32 17-10-09
1563 17-10-09 DEUTSCHE BANK AG 0.40 17-10-06
1564 17-10-06 JPMORGAN CHASE BANK, NATIONAL 0.32 17-10-04
1565 DEUTSCHE BANK AG 0.29 17-10-04
1566 17-09-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 17-09-26
1567 17-09-22 CHINA CONSTRUCTION BANK (ASIA) 0.36 17-09-21
1568 BRIGHT SMART SECURITIES INTERNATIONAL -0.37 17-09-21
1569 17-09-20 DEUTSCHE BANK AG 0.29 17-09-19
1570 17-09-18 THE HONGKONG AND SHANGHAI BANKING -0.29 17-09-15
1571 17-09-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 17-09-14
1572 JPMORGAN CHASE BANK, NATIONAL 0.26 17-09-14
1573 CITIBANK N.A. -0.78 17-09-14
1574 17-09-14 THE HONGKONG AND SHANGHAI BANKING -0.32 17-09-13
1575 17-09-13 THE HONGKONG AND SHANGHAI BANKING -0.33 17-09-12
1576 17-09-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 17-09-08
1577 THE HONGKONG AND SHANGHAI BANKING 0.37 17-09-08
1578 17-09-08 THE HONGKONG AND SHANGHAI BANKING 0.35 17-09-07
1579 17-09-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 17-09-04
1580 17-09-04 BANK OF CHINA (HONG KONG) LTD 0.35 17-09-01
1581 THE HONGKONG AND SHANGHAI BANKING -0.36 17-09-01
1582 CITIBANK N.A. -0.36 17-09-01
1583 DEUTSCHE BANK AG -0.49 17-09-01
1584 JPMORGAN CHASE BANK, NATIONAL -0.66 17-09-01
1585 17-08-31 JPMORGAN CHASE BANK, NATIONAL 0.25 17-08-30
1586 17-08-28 CITIBANK N.A. -0.31 17-08-25
1587 17-08-25 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 17-08-24
1588 17-08-24 JPMORGAN CHASE BANK, NATIONAL 0.34 17-08-22
1589 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 17-08-22
1590 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 17-08-22
1591 17-08-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 17-08-18
1592 17-08-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 17-08-17
1593 CITIBANK N.A. -0.45 17-08-17
1594 17-08-15 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 17-08-14
1595 17-08-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 17-08-09
1596 17-08-07 CITIBANK N.A. 0.26 17-08-04
1597 DEUTSCHE BANK AG -0.32 17-08-04
1598 17-07-27 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.58 17-07-21
1599 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 17-07-26
1600 17-07-19 THE HONGKONG AND SHANGHAI BANKING 0.57 17-07-18
1601 DEUTSCHE SECURITIES ASIA LTD -0.37 17-07-18
1602 JPMORGAN CHASE BANK, NATIONAL -0.46 17-07-18
1603 17-07-17 DEUTSCHE SECURITIES ASIA LTD 0.33 17-07-13
1604 JPMORGAN CHASE BANK, NATIONAL -0.62 17-07-14
1605 17-07-06 JPMORGAN CHASE BANK, NATIONAL 0.38 17-07-05
1606 17-07-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 17-07-04
1607 DEUTSCHE BANK AG 0.25 17-07-04
1608 BNP PARIBAS -0.30 17-07-04
1609 17-07-04 JPMORGAN CHASE BANK, NATIONAL 0.30 17-07-03
1610 17-07-03 DEUTSCHE BANK AG 0.72 17-06-30
1611 MERRILL LYNCH FAR EAST LTD -0.74 17-06-30
1612 17-06-29 JPMORGAN CHASE BANK, NATIONAL 0.81 17-06-28
1613 UBS SECURITIES HONG KONG LTD -0.74 17-06-28
1614 17-06-28 MERRILL LYNCH FAR EAST LTD 0.80 17-06-27
1615 THE HONGKONG AND SHANGHAI BANKING 0.44 17-06-27
1616 BNP PARIBAS 0.42 17-06-27
1617 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 17-06-27
1618 UBS SECURITIES HONG KONG LTD -0.27 17-06-27
1619 DEUTSCHE BANK AG -1.79 17-06-27
1620 17-06-27 UBS SECURITIES HONG KONG LTD 1.31 17-06-23
1621 THE HONGKONG AND SHANGHAI BANKING -0.28 17-06-26
1622 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 17-06-26
1623 JPMORGAN CHASE BANK, NATIONAL -0.34 17-06-26
1624 CITIBANK N.A. -0.76 17-06-26
1625 17-06-26 CITIBANK N.A. -0.39 17-06-23
1626 17-06-23 DEUTSCHE BANK AG 0.43 17-06-22
1627 JPMORGAN CHASE BANK, NATIONAL 0.37 17-06-22
1628 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 17-06-22
1629 CITIBANK N.A. -1.01 17-06-22
1630 17-06-14 DEUTSCHE BANK AG 0.37 17-06-13
1631 JPMORGAN CHASE BANK, NATIONAL -0.36 17-06-13
1632 17-06-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 17-06-12
1633 DEUTSCHE BANK AG -0.39 17-06-12
1634 17-06-12 DEUTSCHE BANK AG 0.32 17-06-09
1635 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 17-06-09
1636 17-06-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 17-06-08
1637 17-06-08 CITIBANK N.A. -0.33 17-06-07
1638 17-05-31 CITIBANK N.A. -0.44 17-05-29
1639 17-05-29 CITIBANK N.A. -0.50 17-05-26
1640 17-05-25 CITIBANK N.A. 1.16 17-05-24
1641 STANDARD CHARTERED BANK (HONG KONG) LTD -1.30 17-05-24
1642 17-05-24 DEUTSCHE BANK AG -0.30 17-05-23
1643 CITIBANK N.A. -0.62 17-05-23
1644 17-05-22 JPMORGAN CHASE BANK, NATIONAL 0.30 17-05-19
1645 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 17-05-19
1646 CITIBANK N.A. -0.50 17-05-19
1647 17-05-19 DEUTSCHE BANK AG 0.34 17-05-18
1648 CITIBANK N.A. -0.32 17-05-18
1649 17-05-17 MAGIC COMPASS SECURITIES LTD -0.43 17-05-16
1650 17-05-16 MAGIC COMPASS SECURITIES LTD 0.47 17-05-15
1651 CHINA INTERNATIONAL CAPITAL CORPORATION -0.43 17-05-15
1652 17-05-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 17-05-12
1653 JPMORGAN CHASE BANK, NATIONAL 0.30 17-05-12
1654 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 17-05-12
1655 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 17-05-12
1656 17-05-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 17-05-05
1657 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 17-05-05
1658 17-05-04 DEUTSCHE BANK AG 0.35 17-05-02
1659 17-04-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 17-04-19
1660 17-04-11 BANK OF CHINA (HONG KONG) LTD 0.31 17-04-10
1661 JPMORGAN CHASE BANK, NATIONAL -0.55 17-04-10
1662 17-04-10 JPMORGAN CHASE BANK, NATIONAL -0.34 17-04-07
1663 17-04-07 CHINA INTERNATIONAL CAPITAL CORPORATION 0.26 17-04-06
1664 BANK OF CHINA (HONG KONG) LTD 0.25 17-04-06
1665 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 17-04-06
1666 DEUTSCHE BANK AG -0.46 17-04-06
1667 17-03-21 THE HONGKONG AND SHANGHAI BANKING 0.35 17-03-20
1668 17-03-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 17-03-14
1669 17-03-10 THE HONGKONG AND SHANGHAI BANKING 0.32 17-03-09
1670 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 17-03-09
1671 17-03-09 THE HONGKONG AND SHANGHAI BANKING 0.70 17-03-08
1672 DEUTSCHE BANK AG 0.39 17-03-08
1673 BANK OF CHINA (HONG KONG) LTD -0.29 17-03-08
1674 CITIBANK N.A. -0.31 17-03-08
1675 17-03-02 DEUTSCHE BANK AG -0.35 17-03-01
1676 17-03-01 BANK OF CHINA (HONG KONG) LTD 0.36 17-02-28
1677 CITIBANK N.A. -0.37 17-02-28
1678 17-02-28 JPMORGAN CHASE BANK, NATIONAL 0.32 17-02-27
1679 17-02-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 17-02-24
1680 DEUTSCHE BANK AG -0.33 17-02-24
1681 17-02-24 DEUTSCHE BANK AG -0.31 17-02-23
1682 17-02-22 DEUTSCHE BANK AG 0.33 17-02-21
1683 17-02-21 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 17-02-20
1684 17-02-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 17-02-16
1685 CITIBANK N.A. -0.25 17-02-16
1686 17-02-16 DEUTSCHE BANK AG 0.25 17-02-15
1687 THE HONGKONG AND SHANGHAI BANKING -0.30 17-02-15
1688 17-02-15 MERRILL LYNCH FAR EAST LTD 0.46 17-02-14
1689 DEUTSCHE BANK AG -0.27 17-02-14
1690 17-02-14 DEUTSCHE BANK AG 0.50 17-02-13
1691 MERRILL LYNCH FAR EAST LTD -0.30 17-02-13
1692 17-02-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 17-02-10
1693 17-02-10 BANK OF CHINA (HONG KONG) LTD -0.27 17-02-09
1694 17-02-09 MERRILL LYNCH FAR EAST LTD 0.36 17-02-08
1695 CITIBANK N.A. -0.42 17-02-08
1696 17-02-08 DEUTSCHE BANK AG 0.39 17-02-07
1697 CITIBANK N.A. 0.27 17-02-07
1698 MERRILL LYNCH FAR EAST LTD -0.30 17-02-07
1699 JPMORGAN CHASE BANK, NATIONAL -0.32 17-02-07
1700 17-02-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 17-02-03
1701 17-02-02 CITIBANK N.A. 0.41 17-02-01
1702 17-02-01 CITIBANK N.A. 0.30 17-01-26
1703 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 17-01-26
1704 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 17-01-26
1705 UBS SECURITIES HONG KONG LTD -0.30 17-01-26
1706 THE HONGKONG AND SHANGHAI BANKING -0.42 17-01-26
1707 17-01-24 DEUTSCHE BANK AG -0.29 17-01-23
1708 17-01-23 MERRILL LYNCH FAR EAST LTD -0.30 17-01-20
1709 17-01-20 CITIBANK N.A. 0.51 17-01-19
1710 DEUTSCHE BANK AG -0.32 17-01-19
1711 17-01-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 17-01-17
1712 BANK OF CHINA (HONG KONG) LTD -0.33 17-01-17
1713 17-01-06 DEUTSCHE BANK AG 0.73 17-01-05
1714 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 17-01-05
1715 17-01-05 DEUTSCHE BANK AG 0.32 17-01-04
1716 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 17-01-04
1717 17-01-04 THE HONGKONG AND SHANGHAI BANKING 0.54 17-01-03
1718 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 17-01-03
1719 CITIBANK N.A. -0.83 17-01-03
1720 17-01-03 DEUTSCHE BANK AG -0.27 16-12-30
1721 16-12-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 16-12-29
1722 DEUTSCHE BANK AG -0.35 16-12-29
1723 16-12-23 THE HONGKONG AND SHANGHAI BANKING 0.34 16-12-22
1724 16-12-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 16-12-21
1725 THE HONGKONG AND SHANGHAI BANKING -0.76 16-12-21
1726 16-12-21 CITIBANK N.A. 0.28 16-12-20
1727 16-12-20 CITIBANK N.A. 0.50 16-12-19
1728 16-12-19 CITIBANK N.A. 0.60 16-12-16
1729 JPMORGAN CHASE BANK, NATIONAL -0.40 16-12-16
1730 16-12-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 16-12-15
1731 CITIBANK N.A. 0.45 16-12-15
1732 DEUTSCHE BANK AG -0.47 16-12-15
1733 16-12-14 CITIBANK N.A. 0.32 16-12-13
1734 THE HONGKONG AND SHANGHAI BANKING 0.26 16-12-13
1735 UBS SECURITIES HONG KONG LTD -0.28 16-12-13
1736 16-12-13 CITIBANK N.A. 0.92 16-12-12
1737 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 16-12-12
1738 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 16-12-12
1739 MERRILL LYNCH FAR EAST LTD -0.26 16-12-12
1740 JPMORGAN CHASE BANK, NATIONAL -0.81 16-12-12
1741 16-12-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 16-12-09
1742 16-12-08 THE HONGKONG AND SHANGHAI BANKING 0.26 16-12-07
1743 16-12-06 DEUTSCHE BANK AG 0.25 16-12-05
1744 16-11-24 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 16-11-23
1745 DEUTSCHE BANK AG -0.34 16-11-23
1746 16-11-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.76 16-11-22
1747 CITIBANK N.A. -0.31 16-11-22
1748 DEUTSCHE BANK AG -1.52 16-11-22
1749 16-11-22 DEUTSCHE BANK AG -0.28 16-11-21
1750 16-11-21 DEUTSCHE BANK AG 2.21 16-11-18
1751 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.01 16-11-18
1752 16-11-18 DEUTSCHE BANK AG 0.31 16-11-17
1753 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 16-11-17
1754 16-11-17 DEUTSCHE BANK AG 0.34 16-11-16
1755 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 16-11-16
1756 16-11-16 THE HONGKONG AND SHANGHAI BANKING 0.76 16-11-15
1757 16-11-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.53 16-11-14
1758 DEUTSCHE BANK AG -0.90 16-11-14
1759 16-11-14 DEUTSCHE BANK AG 1.68 16-11-11
1760 THE HONGKONG AND SHANGHAI BANKING 0.68 16-11-11
1761 JPMORGAN CHASE BANK, NATIONAL 0.26 16-11-11
1762 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.25 16-11-11
1763 CHINA CONSTRUCTION BANK (ASIA) -0.34 16-11-11
1764 HANG SENG SECURITIES LTD -0.35 16-11-11
1765 UBS SECURITIES HONG KONG LTD -0.38 16-11-11
1766 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.66 16-11-11
1767 16-11-11 CITIBANK N.A. 0.69 16-11-10
1768 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 16-11-09
1769 UBS SECURITIES HONG KONG LTD 0.55 16-11-10
1770 JPMORGAN CHASE BANK, NATIONAL -0.50 16-11-10
1771 THE HONGKONG AND SHANGHAI BANKING -0.63 16-11-10
1772 DEUTSCHE BANK AG -0.64 16-11-10
1773 16-11-09 CITIBANK N.A. 0.57 16-11-08
1774 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.66 16-11-08
1775 16-11-03 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 16-11-02
1776 16-11-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 16-11-01
1777 16-10-27 CITIBANK N.A. -0.38 16-10-26
1778 16-10-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 16-10-24
1779 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 16-10-24
1780 16-10-24 THE HONGKONG AND SHANGHAI BANKING 1.07 16-10-20
1781 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 16-10-20
1782 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 16-10-20
1783 CITIBANK N.A. -1.12 16-10-20
1784 16-10-20 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.39 16-10-19
1785 JPMORGAN CHASE BANK, NATIONAL 0.32 16-10-19
1786 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 16-10-19
1787 BOCI SECURITIES LTD -0.40 16-10-19
1788 CITIBANK N.A. -0.67 16-10-19
1789 16-10-18 DEUTSCHE BANK AG 0.34 16-10-17
1790 CITIBANK N.A. -0.36 16-10-17
1791 JPMORGAN CHASE BANK, NATIONAL -0.43 16-10-17
1792 16-10-14 FIRST SHANGHAI SECURITIES LTD -0.28 16-10-04
1793 16-10-12 CITIBANK N.A. -0.49 16-10-11
1794 16-10-11 JPMORGAN CHASE BANK, NATIONAL 0.36 16-10-07
1795 UBS SECURITIES HONG KONG LTD -0.36 16-10-07
1796 16-10-07 DEUTSCHE BANK AG -0.33 16-10-06
1797 16-10-05 DEUTSCHE BANK AG -0.34 16-10-04
1798 16-10-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 16-10-03
1799 16-09-30 DEUTSCHE BANK AG -0.27 16-09-29
1800 16-09-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 16-09-28
1801 16-09-23 DEUTSCHE BANK AG -0.42 16-09-22
1802 16-09-21 DEUTSCHE BANK AG 0.70 16-09-20
1803 MERRILL LYNCH FAR EAST LTD -0.28 16-09-20
1804 UBS SECURITIES HONG KONG LTD -0.48 16-09-20
1805 16-09-19 CITIBANK N.A. 0.41 16-09-15
1806 THE HONGKONG AND SHANGHAI BANKING 0.30 16-09-15
1807 MERRILL LYNCH FAR EAST LTD 0.27 16-09-15
1808 DEUTSCHE BANK AG -0.33 16-09-15
1809 JPMORGAN CHASE BANK, NATIONAL -0.36 16-09-15
1810 16-09-15 DEUTSCHE BANK AG 0.63 16-09-14
1811 UBS SECURITIES HONG KONG LTD -0.33 16-09-14
1812 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 16-09-14
1813 16-09-14 DEUTSCHE BANK AG 0.73 16-09-13
1814 CITIBANK N.A. -0.54 16-09-13
1815 16-09-13 UBS SECURITIES HONG KONG LTD 0.81 16-09-12
1816 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 16-09-12
1817 16-09-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 16-09-07
1818 16-09-07 JPMORGAN CHASE BANK, NATIONAL -0.28 16-09-05
1819 16-08-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 16-08-25
1820 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 16-08-25
1821 CITIBANK N.A. -0.45 16-08-25
1822 16-08-24 DEUTSCHE BANK AG -0.79 16-08-23
1823 16-08-22 DEUTSCHE BANK AG 0.70 16-08-19
1824 CITIBANK N.A. -0.60 16-08-19
1825 16-08-15 DEUTSCHE BANK AG 0.28 16-08-12
1826 16-08-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 16-08-01
1827 THE HONGKONG AND SHANGHAI BANKING 0.30 16-08-01
1828 16-08-01 THE HONGKONG AND SHANGHAI BANKING 0.44 16-07-29
1829 16-07-22 THE HONGKONG AND SHANGHAI BANKING -0.36 16-07-21
1830 DEUTSCHE BANK AG -0.41 16-07-21
1831 16-07-18 DEUTSCHE BANK AG 0.27 16-07-15
1832 THE HONGKONG AND SHANGHAI BANKING -0.28 16-07-15
1833 16-07-15 THE HONGKONG AND SHANGHAI BANKING -0.29 16-07-14
1834 16-07-14 JPMORGAN CHASE BANK, NATIONAL -0.31 16-07-13
1835 16-07-07 JPMORGAN CHASE BANK, NATIONAL 0.29 16-07-06
1836 DEUTSCHE SECURITIES ASIA LTD -0.28 16-07-06
1837 16-07-06 THE HONGKONG AND SHANGHAI BANKING 0.53 16-07-05
1838 JPMORGAN CHASE BANK, NATIONAL 0.42 16-07-05
1839 MERRILL LYNCH FAR EAST LTD -0.32 16-07-05
1840 DEUTSCHE BANK AG -0.39 16-07-05
1841 16-07-04 DEUTSCHE SECURITIES ASIA LTD 0.52 16-06-30
1842 MERRILL LYNCH FAR EAST LTD 0.26 16-06-29
1843 DEUTSCHE BANK AG -0.71 16-06-30
1844 16-06-29 CITIBANK N.A. 0.79 16-06-28
1845 DEUTSCHE BANK AG -1.02 16-06-28
1846 16-06-28 DEUTSCHE BANK AG 0.46 16-06-27
1847 THE HONGKONG AND SHANGHAI BANKING -0.48 16-06-27
1848 16-06-27 DEUTSCHE BANK AG -0.29 16-06-24
1849 16-06-23 MERRILL LYNCH FAR EAST LTD -0.45 16-06-22
1850 16-06-22 THE HONGKONG AND SHANGHAI BANKING 0.28 16-06-21
1851 16-06-21 BNP PARIBAS 0.29 16-06-20
1852 16-06-15 CITIBANK N.A. 0.25 16-06-14
1853 DEUTSCHE BANK AG -0.53 16-06-14
1854 16-06-13 MERRILL LYNCH FAR EAST LTD 0.25 16-06-10
1855 16-06-03 DEUTSCHE BANK AG -0.34 16-06-02
1856 16-06-02 BNP PARIBAS -0.26 16-06-01
1857 16-06-01 DEUTSCHE BANK AG 1.53 16-05-31
1858 BNP PARIBAS 0.36 16-05-31
1859 THE HONGKONG AND SHANGHAI BANKING -0.29 16-05-31
1860 JPMORGAN CHASE BANK, NATIONAL -0.29 16-05-31
1861 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.44 16-05-31
1862 16-05-27 DEUTSCHE BANK AG 0.99 16-05-26
1863 MORGAN STANLEY HONG KONG SECURITIES LTD -0.93 16-05-26
1864 16-05-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.97 16-05-25
1865 DEUTSCHE BANK AG -1.01 16-05-25
1866 16-05-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.52 16-05-24
1867 DEUTSCHE BANK AG -0.46 16-05-24
1868 MORGAN STANLEY HONG KONG SECURITIES LTD -1.02 16-05-24
1869 16-05-24 MORGAN STANLEY HONG KONG SECURITIES LTD 1.08 16-05-23
1870 JPMORGAN CHASE BANK, NATIONAL 0.27 16-05-23
1871 DEUTSCHE BANK AG -1.11 16-05-23
1872 16-05-23 THE HONGKONG AND SHANGHAI BANKING -0.38 16-05-20
1873 16-05-20 THE HONGKONG AND SHANGHAI BANKING 0.36 16-05-19
1874 DEUTSCHE BANK AG -0.29 16-05-19
1875 JPMORGAN CHASE BANK, NATIONAL -0.39 16-05-19
1876 16-05-19 THE HONGKONG AND SHANGHAI BANKING -0.36 16-05-18
1877 16-05-09 THE HONGKONG AND SHANGHAI BANKING -0.34 16-05-06
1878 16-04-26 DEUTSCHE BANK AG -0.25 16-04-25
1879 16-04-20 CMB WING LUNG BANK LTD 0.75
1880 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.74 16-04-19
1881 16-04-19 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 16-04-18
1882 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 16-04-18
1883 16-04-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 16-04-15
1884 16-04-15 JPMORGAN CHASE BANK, NATIONAL 0.84 16-04-14
1885 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 16-04-14
1886 DEUTSCHE BANK AG -0.41 16-04-14
1887 16-04-14 HAITONG INTERNATIONAL SECURITIES CO LTD -0.42 16-04-13
1888 16-04-12 CITIBANK N.A. 0.35 16-04-11
1889 DEUTSCHE BANK AG -0.59 16-04-11
1890 16-04-11 DEUTSCHE BANK AG 0.26 16-04-08
1891 BANK OF SINGAPORE LTD -0.26 16-03-31
1892 16-04-07 DEUTSCHE BANK AG 0.43 16-04-06
1893 HAITONG INTERNATIONAL SECURITIES CO LTD -0.36 16-04-06
1894 16-04-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 16-04-05
1895 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.56 16-04-05
1896 16-03-31 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 16-03-30
1897 DEUTSCHE BANK AG -0.30 16-03-30
1898 16-03-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 16-03-24
1899 DEUTSCHE BANK AG -0.40 16-03-24
1900 16-03-18 CITIBANK N.A. 0.30 16-03-17
1901 16-03-17 CITIBANK N.A. 0.38 16-03-16
1902 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 16-03-16
1903 16-03-16 CITIBANK N.A. 0.41 16-03-15
1904 16-03-15 CITIBANK N.A. 0.30 16-03-14
1905 THE HONGKONG AND SHANGHAI BANKING 0.28 16-03-14
1906 BOCI SECURITIES LTD -0.25 16-03-14
1907 16-03-14 DEUTSCHE BANK AG 0.52 16-03-11
1908 THE HONGKONG AND SHANGHAI BANKING 0.30 16-03-11
1909 STANDARD CHARTERED BANK (HONG KONG) LTD -0.65 16-03-11
1910 16-03-11 THE HONGKONG AND SHANGHAI BANKING 0.26 16-03-10
1911 16-03-10 CITIBANK N.A. 0.29 16-03-09
1912 16-03-09 CITIBANK N.A. 0.64 16-03-08
1913 THE HONGKONG AND SHANGHAI BANKING -0.26 16-03-08
1914 16-03-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 16-03-07
1915 16-03-07 JPMORGAN CHASE BANK, NATIONAL 0.70 16-03-04
1916 16-03-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 16-03-03
1917 DEUTSCHE BANK AG 0.35 16-03-03
1918 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 16-03-03
1919 16-02-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.68 16-02-26
1920 DEUTSCHE BANK AG -0.54 16-02-26
1921 16-02-26 DEUTSCHE BANK AG 0.48 16-02-25
1922 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 16-02-25
1923 16-02-22 BANK OF CHINA (HONG KONG) LTD 1.01 16-02-19
1924 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 16-02-19
1925 THE HONGKONG AND SHANGHAI BANKING -0.31 16-02-19
1926 JPMORGAN CHASE BANK, NATIONAL -0.38 16-02-19
1927 DEUTSCHE BANK AG -0.61 16-02-19
1928 16-02-19 DEUTSCHE BANK AG 0.93 16-02-18
1929 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.82 16-02-18
1930 16-02-18 DEUTSCHE BANK AG 0.26 16-02-17
1931 CITIBANK N.A. -0.33 16-02-17
1932 16-02-16 CITIBANK N.A. 0.74 16-02-15
1933 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.66 16-02-15
1934 THE HONGKONG AND SHANGHAI BANKING -0.25 16-02-15
1935 DEUTSCHE BANK AG -1.00 16-02-15
1936 16-02-15 DEUTSCHE BANK AG 0.43 16-02-12
1937 THE HONGKONG AND SHANGHAI BANKING 0.27 16-02-12
1938 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.66 16-02-12
1939 16-02-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.65 16-02-11
1940 16-02-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 16-02-05
1941 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 16-02-05
1942 16-02-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 16-02-03
1943 16-02-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.77 16-02-02
1944 DEUTSCHE BANK AG 0.47 16-02-02
1945 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 16-01-29
1946 JPMORGAN CHASE BANK, NATIONAL -0.42 16-02-02
1947 16-02-02 BANK OF CHINA (HONG KONG) LTD -0.30 16-02-01
1948 16-01-28 CITIBANK N.A. -0.32 16-01-27
1949 16-01-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 16-01-26
1950 UBS SECURITIES HONG KONG LTD -0.36 16-01-26
1951 16-01-25 DEUTSCHE BANK AG 0.28 16-01-22
1952 16-01-19 DEUTSCHE BANK AG 0.26 16-01-18
1953 DEUTSCHE SECURITIES ASIA LTD -0.28 16-01-18
1954 16-01-18 DEUTSCHE BANK AG -0.25 16-01-15
1955 16-01-15 DEUTSCHE SECURITIES ASIA LTD 0.34 16-01-14
1956 DEUTSCHE BANK AG -0.37 16-01-14
1957 16-01-11 THE HONGKONG AND SHANGHAI BANKING 0.26 16-01-08
1958 15-12-29 JPMORGAN CHASE BANK, NATIONAL 0.25 15-12-23
1959 15-12-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 15-12-21
1960 15-12-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 15-12-18
1961 15-12-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 15-12-17
1962 15-12-10 DEUTSCHE BANK AG 1.38 15-12-08
1963 UBS SECURITIES HONG KONG LTD 0.25 15-12-08
1964 JPMORGAN CHASE BANK, NATIONAL -0.39 15-12-09
1965 THE HONGKONG AND SHANGHAI BANKING -1.43 15-12-09
1966 15-12-07 JPMORGAN CHASE BANK, NATIONAL 0.28 15-12-04
1967 15-11-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 15-11-12
1968 DEUTSCHE BANK AG -0.26 15-11-12
1969 15-11-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 15-11-11
1970 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.58 15-11-11
1971 15-11-10 THE HONGKONG AND SHANGHAI BANKING 0.54 15-11-09
1972 CITIBANK N.A. 0.33 15-11-09
1973 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 15-11-09
1974 15-11-03 CITIBANK N.A. 0.53 15-11-02
1975 INSTINET PACIFIC LTD -0.51 15-11-02
1976 15-11-02 INSTINET PACIFIC LTD 0.51 15-07-14
1977 15-10-30 DEUTSCHE BANK AG -0.28 15-10-29
1978 15-10-23 DEUTSCHE SECURITIES ASIA LTD -0.31 15-10-22
1979 15-10-22 HAITONG INTERNATIONAL SECURITIES CO LTD -0.82 15-10-20
1980 15-10-20 DEUTSCHE BANK AG 0.36 15-10-19
1981 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 15-10-19
1982 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 15-10-19
1983 15-10-08 UBS SECURITIES HONG KONG LTD 0.36 15-10-07
1984 JPMORGAN CHASE BANK, NATIONAL -0.36 15-10-07
1985 15-10-06 JPMORGAN CHASE BANK, NATIONAL 0.72 15-10-05
1986 BANK OF CHINA (HONG KONG) LTD -0.28 15-10-05
1987 UBS SECURITIES HONG KONG LTD -0.39 15-09-30
1988 15-09-24 DEUTSCHE BANK AG -0.29 15-09-23
1989 15-09-17 DEUTSCHE BANK AG -0.37 15-09-16
1990 15-09-11 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.55 15-09-10
1991 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 15-09-10
1992 JPMORGAN CHASE BANK, NATIONAL -0.30 15-09-10
1993 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 15-09-10
1994 15-08-28 THE HONGKONG AND SHANGHAI BANKING -0.28 15-08-27
1995 15-08-27 THE HONGKONG AND SHANGHAI BANKING 1.10 15-08-26
1996 JPMORGAN CHASE BANK, NATIONAL -1.23 15-08-26
1997 15-08-26 DEUTSCHE BANK AG -0.29 15-08-25
1998 15-08-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.62 15-08-24
1999 DEUTSCHE BANK AG -0.65 15-08-24
2000 15-08-19 JPMORGAN CHASE BANK, NATIONAL -0.29 15-08-18
2001 15-08-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 15-08-14
2002 15-08-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 15-08-13
2003 DEUTSCHE BANK AG -0.28 15-08-13
2004 15-08-12 THE HONGKONG AND SHANGHAI BANKING 0.63 15-08-11
2005 DEUTSCHE BANK AG -0.79 15-08-11
2006 15-08-10 DEUTSCHE BANK AG 0.45 15-08-07
2007 CITIBANK N.A. -0.71 15-08-07
2008 15-08-06 DEUTSCHE BANK AG 0.26 15-08-05
2009 UBS SECURITIES HONG KONG LTD -0.31 15-08-05
2010 15-08-04 HAITONG INTERNATIONAL SECURITIES CO LTD -2.12 15-08-03
2011 15-08-03 DEUTSCHE BANK AG 0.58 15-07-31
2012 HAITONG INTERNATIONAL SECURITIES CO LTD 0.38 15-07-30
2013 CITIBANK N.A. -0.37 15-07-31
2014 15-07-30 UBS SECURITIES HONG KONG LTD 0.31 15-07-29
2015 JPMORGAN CHASE BANK, NATIONAL -0.26 15-07-28
2016 15-07-29 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 15-07-28
2017 15-07-15 JPMORGAN CHASE BANK, NATIONAL 0.44 15-07-14
2018 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 15-07-14
2019 UBS SECURITIES HONG KONG LTD -0.36 15-07-14
2020 15-07-14 HAITONG INTERNATIONAL SECURITIES CO LTD 1.40 15-07-13
2021 THE HONGKONG AND SHANGHAI BANKING -0.79 15-07-13
2022 15-07-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 15-07-10
2023 THE HONGKONG AND SHANGHAI BANKING -0.40 15-07-10
2024 15-07-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 15-07-09
2025 THE HONGKONG AND SHANGHAI BANKING -0.73 15-07-09
2026 15-07-09 DEUTSCHE BANK AG -0.28 15-07-08
2027 15-07-08 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 15-07-07
2028 15-07-07 JPMORGAN CHASE BANK, NATIONAL 1.82 15-07-06
2029 DEUTSCHE BANK AG 0.59 15-07-06
2030 CITIBANK N.A. 0.57 15-07-06
2031 DEUTSCHE SECURITIES ASIA LTD -0.25 15-07-06
2032 UBS SECURITIES HONG KONG LTD -2.22 15-07-06
2033 15-07-06 DEUTSCHE BANK AG 0.89 15-07-03
2034 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 15-07-03
2035 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 15-07-03
2036 15-07-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 15-07-02
2037 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 15-07-02
2038 DEUTSCHE BANK AG -0.56 15-07-02
2039 15-07-02 UBS SECURITIES HONG KONG LTD 2.79 15-06-30
2040 CITIBANK N.A. -0.34 15-06-30
2041 JPMORGAN CHASE BANK, NATIONAL -2.95 15-06-30
2042 15-06-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 15-06-29
2043 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 15-06-29
2044 DEUTSCHE BANK AG -0.97 15-06-29
2045 15-06-26 DEUTSCHE BANK AG 0.47 15-06-25
2046 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 15-06-25
2047 15-06-25 CITIBANK N.A. 0.31 15-06-24
2048 DEUTSCHE BANK AG -0.33 15-06-24
2049 15-06-24 JPMORGAN CHASE BANK, NATIONAL 0.30 15-06-23
2050 DEUTSCHE BANK AG -0.38 15-06-23
2051 15-06-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 15-06-15
2052 DEUTSCHE BANK AG -0.33 15-06-15
2053 15-06-11 CITIBANK N.A. 0.26 15-06-10
2054 DEUTSCHE BANK AG -0.42 15-06-10
2055 15-06-10 DEUTSCHE BANK AG 0.29 15-06-09
2056 15-06-08 JPMORGAN CHASE BANK, NATIONAL 0.60 15-06-05
2057 DEUTSCHE BANK AG 0.26 15-06-05
2058 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 15-06-05
2059 UBS SECURITIES HONG KONG LTD -0.44 15-06-05
2060 15-06-05 DEUTSCHE BANK AG 0.31 15-06-04
2061 CITIBANK N.A. -0.39 15-06-04
2062 15-06-04 DEUTSCHE BANK AG 0.98 15-06-03
2063 UBS SECURITIES HONG KONG LTD 0.39 15-06-02
2064 BOCI SECURITIES LTD -0.31 15-06-02
2065 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.66 15-06-03
2066 15-06-03 DEUTSCHE BANK AG 0.81 15-06-02
2067 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.72 15-06-02
2068 15-06-02 JPMORGAN CHASE BANK, NATIONAL 0.54 15-06-01
2069 BNP PARIBAS -0.34 15-05-29
2070 15-06-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 15-05-29
2071 DEUTSCHE BANK AG 0.31 15-05-29
2072 CITIBANK N.A. -0.38 15-05-29
2073 15-05-29 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 15-05-28
2074 15-05-28 BNP PARIBAS 0.49 15-05-27
2075 THE HONGKONG AND SHANGHAI BANKING 0.32 15-05-27
2076 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 15-05-27
2077 DEUTSCHE BANK AG -0.48 15-05-27
2078 15-05-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.32 15-05-26
2079 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 15-05-26
2080 DEUTSCHE BANK AG -0.86 15-05-26
2081 15-05-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 15-05-22
2082 THE HONGKONG AND SHANGHAI BANKING 0.31 15-05-22
2083 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.56 15-05-20
2084 15-05-22 THE HONGKONG AND SHANGHAI BANKING 0.35 15-05-21
2085 15-05-21 DEUTSCHE BANK AG 0.38 15-05-20
2086 15-05-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 15-05-19
2087 JPMORGAN CHASE BANK, NATIONAL 0.30 15-05-19
2088 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 15-05-19
2089 UBS SECURITIES HONG KONG LTD -0.33 15-05-19
2090 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 15-05-19
2091 15-05-18 UBS SECURITIES HONG KONG LTD 0.94 15-05-15
2092 CHINA INTERNATIONAL CAPITAL CORPORATION -0.72 15-05-12
2093 15-05-14 DEUTSCHE BANK AG 0.31 15-05-13
2094 JPMORGAN CHASE BANK, NATIONAL 0.26 15-05-13
2095 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 15-05-13
2096 15-05-11 JPMORGAN CHASE BANK, NATIONAL -0.28 15-05-08
2097 15-05-08 DEUTSCHE BANK AG 0.37 15-05-07
2098 15-05-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 15-05-06
2099 CITIBANK N.A. -0.40 15-05-06
2100 15-05-06 DEUTSCHE BANK AG -0.26 15-05-05
2101 15-05-05 JPMORGAN CHASE BANK, NATIONAL -0.33 15-05-04
2102 15-05-04 DEUTSCHE BANK AG 0.69 15-04-30
2103 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.82 15-04-30
2104 15-04-30 JPMORGAN CHASE BANK, NATIONAL 0.43 15-04-29
2105 15-04-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 15-04-27
2106 15-04-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 15-04-22
2107 15-04-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 15-04-21
2108 DEUTSCHE BANK AG -0.35 15-04-21
2109 15-04-21 THE HONGKONG AND SHANGHAI BANKING -0.42 15-04-20
2110 15-04-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 15-04-17
2111 THE HONGKONG AND SHANGHAI BANKING -0.36 15-04-17
2112 15-04-17 DEUTSCHE BANK AG 0.36 15-04-16
2113 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 15-04-16
2114 CITIBANK N.A. -0.26 15-04-16
2115 JPMORGAN CHASE BANK, NATIONAL -0.30 15-04-16
2116 THE HONGKONG AND SHANGHAI BANKING -0.37 15-04-16
2117 MORGAN STANLEY HONG KONG SECURITIES LTD -0.62 15-04-16
2118 15-04-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.64 15-04-15
2119 HSBC BROKING SECURITIES (HONG KONG) LTD 0.27 15-04-15
2120 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.36 15-04-15
2121 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 15-04-15
2122 CITIBANK N.A. -0.81 15-04-15
2123 15-04-15 CITIBANK N.A. 0.41 15-04-14
2124 UBS SECURITIES HONG KONG LTD -0.36 15-04-14
2125 15-04-14 CITIBANK N.A. 0.49 15-04-13
2126 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 15-04-13
2127 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 15-04-13
2128 THE HONGKONG AND SHANGHAI BANKING -0.57 15-04-13
2129 15-04-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.59 15-04-10
2130 BANK OF CHINA (HONG KONG) LTD -0.29 15-04-10
2131 15-04-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 15-04-09
2132 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 15-04-09
2133 DEUTSCHE BANK AG -0.26 15-04-09
2134 BNP PARIBAS -0.32 15-04-09
2135 15-04-09 THE HONGKONG AND SHANGHAI BANKING -0.40 15-04-08
2136 15-04-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 15-04-02
2137 THE HONGKONG AND SHANGHAI BANKING -0.50 15-04-02
2138 15-04-02 BNP PARIBAS 0.25 15-04-01
2139 15-04-01 BOCI SECURITIES LTD 0.29 15-03-31
2140 THE HONGKONG AND SHANGHAI BANKING -0.27 15-03-31
2141 15-03-25 DEUTSCHE BANK AG 0.43 15-03-24
2142 CITIBANK N.A. 0.29 15-03-24
2143 BNP PARIBAS -0.52 15-03-24
2144 15-03-17 BNP PARIBAS 0.26 15-03-16
2145 THE HONGKONG AND SHANGHAI BANKING -0.30 15-03-16
2146 15-03-05 JPMORGAN CHASE BANK, NATIONAL 1.55 15-03-04
2147 DEUTSCHE BANK AG -1.14 15-03-04
2148 15-02-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 15-02-25
2149 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 15-02-25
2150 15-02-17 CITIBANK N.A. 0.25 15-02-16
2151 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.48 15-02-16
2152 15-02-11 CITIBANK N.A. 0.62 15-02-10
2153 DEUTSCHE BANK AG 0.37 15-02-10
2154 UBS SECURITIES HONG KONG LTD -0.39 15-02-10
2155 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 15-02-10
2156 15-02-10 UBS SECURITIES HONG KONG LTD -0.28 15-02-09
2157 15-02-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 15-02-06
2158 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 15-02-06
2159 15-02-06 UBS SECURITIES HONG KONG LTD 0.77 15-02-05
2160 DEUTSCHE BANK AG -0.88 15-02-05
2161 15-02-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71 15-02-04
2162 THE HONGKONG AND SHANGHAI BANKING -0.33 15-02-04
2163 DEUTSCHE BANK AG -0.41 15-02-04
2164 15-02-03 DEUTSCHE BANK AG -0.41 15-02-02
2165 15-01-29 DEUTSCHE BANK AG 0.65 15-01-28
2166 UBS SECURITIES HONG KONG LTD -0.48 15-01-28
2167 15-01-28 DEUTSCHE BANK AG 0.28 15-01-27
2168 MACQUARIE BANK LTD -0.28 15-01-23
2169 15-01-22 CITIBANK N.A. -0.36 15-01-21
2170 15-01-21 DEUTSCHE BANK AG 0.49 15-01-20
2171 15-01-19 DEUTSCHE BANK AG 0.36 15-01-16
2172 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.36 15-01-16
2173 15-01-16 DEUTSCHE BANK AG 1.20 15-01-15
2174 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 15-01-15
2175 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.99 15-01-15
2176 15-01-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.40 15-01-14
2177 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.48 15-01-14
2178 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 15-01-14
2179 THE HONGKONG AND SHANGHAI BANKING -0.35 15-01-14
2180 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 15-01-14
2181 CITIBANK N.A. -1.65 15-01-14
2182 15-01-13 JPMORGAN CHASE BANK, NATIONAL -0.31 15-01-12
2183 15-01-09 THE HONGKONG AND SHANGHAI BANKING 0.26 15-01-08
2184 15-01-07 CITIBANK N.A. -0.41 15-01-06
2185 15-01-06 THE HONGKONG AND SHANGHAI BANKING 0.30 15-01-05
2186 CITIBANK N.A. -0.36 15-01-05
2187 15-01-05 THE HONGKONG AND SHANGHAI BANKING 0.27 15-01-02
2188 15-01-02 THE HONGKONG AND SHANGHAI BANKING 0.56 14-12-30
2189 14-12-30 CITIBANK N.A. 0.27 14-12-29
2190 14-12-23 THE HONGKONG AND SHANGHAI BANKING 0.30 14-12-22
2191 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 14-12-22
2192 DEUTSCHE BANK AG -0.39 14-12-22
2193 14-12-22 CITIBANK N.A. 0.57 14-12-19
2194 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 14-12-19
2195 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 14-12-19
2196 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 14-12-19
2197 14-12-19 DEUTSCHE BANK AG 0.71 14-12-18
2198 UBS SECURITIES HONG KONG LTD -0.62 14-12-18
2199 14-12-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 14-12-17
2200 DEUTSCHE BANK AG 0.29 14-12-17
2201 14-12-17 THE HONGKONG AND SHANGHAI BANKING 0.74 14-12-16
2202 CITIBANK N.A. 0.49 14-12-16
2203 JPMORGAN CHASE BANK, NATIONAL 0.26 14-12-16
2204 UBS SECURITIES HONG KONG LTD -0.39 14-12-16
2205 DEUTSCHE BANK AG -0.62 14-12-16
2206 14-12-16 CITIBANK N.A. 1.09 14-12-15
2207 DEUTSCHE BANK AG 0.78 14-12-15
2208 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 14-12-15
2209 BANK OF CHINA (HONG KONG) LTD -0.34 14-12-15
2210 UBS SECURITIES HONG KONG LTD -0.45 14-12-15
2211 MERRILL LYNCH FAR EAST LTD -0.48 14-12-15
2212 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 14-12-15
2213 14-12-15 CITIBANK N.A. 0.39 14-12-12
2214 DEUTSCHE BANK AG 0.31 14-12-12
2215 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 14-12-12
2216 JPMORGAN CHASE BANK, NATIONAL -0.44 14-12-12
2217 14-12-12 MERRILL LYNCH FAR EAST LTD 0.42 14-12-11
2218 UBS SECURITIES HONG KONG LTD 0.32 14-12-11
2219 DEUTSCHE BANK AG -0.31 14-12-11
2220 DEUTSCHE SECURITIES ASIA LTD -0.35 14-12-10
2221 CITIBANK N.A. -0.46 14-12-11
2222 14-12-11 CITIBANK N.A. 2.00 14-12-10
2223 STANDARD CHARTERED BANK (HONG KONG) LTD 0.78 14-12-10
2224 UBS SECURITIES HONG KONG LTD 0.68 14-12-10
2225 DEUTSCHE BANK AG -0.26 14-12-10
2226 BANK OF CHINA (HONG KONG) LTD -0.27 14-12-10
2227 MERRILL LYNCH FAR EAST LTD -0.35 14-12-10
2228 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 14-12-10
2229 JPMORGAN CHASE BANK, NATIONAL -1.27 14-12-10
2230 14-12-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.76 14-12-09
2231 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.39 14-12-09
2232 MERRILL LYNCH FAR EAST LTD 0.30 14-12-09
2233 STANDARD CHARTERED BANK (HONG KONG) LTD -0.68 14-12-09
2234 THE HONGKONG AND SHANGHAI BANKING -0.69 14-12-09
2235 JPMORGAN CHASE BANK, NATIONAL -0.70 14-12-09
2236 14-12-09 MERRILL LYNCH FAR EAST LTD 0.27 14-12-08
2237 STANDARD CHARTERED BANK (HONG KONG) LTD -0.69 14-12-08
2238 14-12-08 THE HONGKONG AND SHANGHAI BANKING 0.26 14-12-05
2239 UBS SECURITIES HONG KONG LTD -0.25 14-12-05
2240 14-12-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 14-12-04
2241 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 14-12-04
2242 INSTINET PACIFIC LTD -0.45 14-12-04
2243 14-12-04 INSTINET PACIFIC LTD 0.45 14-12-02
2244 CITIBANK N.A. 0.30 14-12-03
2245 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 14-12-03
2246 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 14-12-03
2247 DEUTSCHE BANK AG -0.65 14-12-03
2248 14-12-03 JPMORGAN CHASE BANK, NATIONAL 0.38 14-12-02
2249 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 14-12-02
2250 UBS SECURITIES HONG KONG LTD -0.35 14-12-02
2251 14-12-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 14-12-01
2252 14-12-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.59 14-11-28
2253 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 14-11-28
2254 14-11-28 THE HONGKONG AND SHANGHAI BANKING 1.47 14-11-27
2255 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 14-11-27
2256 CITIBANK N.A. -0.32 14-11-27
2257 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.41 14-11-27
2258 DEUTSCHE BANK AG -0.72 14-11-27
2259 MORGAN STANLEY HONG KONG SECURITIES LTD -0.89 14-11-27
2260 14-11-27 DEUTSCHE BANK AG 2.00 14-11-26
2261 CITIBANK N.A. 0.58 14-11-26
2262 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 14-11-26
2263 THE HONGKONG AND SHANGHAI BANKING -0.34 14-11-26
2264 JPMORGAN CHASE BANK, NATIONAL -0.92 14-11-26
2265 STANDARD CHARTERED BANK (HONG KONG) LTD -1.19 14-11-26
2266 14-11-26 CITIBANK N.A. 0.69 14-11-25
2267 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 14-11-25
2268 JPMORGAN CHASE BANK, NATIONAL -0.36 14-11-25
2269 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 14-11-25
2270 14-11-25 JPMORGAN CHASE BANK, NATIONAL 0.63 14-11-24
2271 DEUTSCHE BANK AG -0.69 14-11-24
2272 14-11-24 JPMORGAN CHASE BANK, NATIONAL 0.43 14-11-21
2273 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 14-11-21
2274 14-11-20 CITIBANK N.A. 1.03 14-11-19
2275 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.44 14-11-19
2276 THE HONGKONG AND SHANGHAI BANKING -0.29 14-11-19
2277 DEUTSCHE BANK AG -0.39 14-11-19
2278 JPMORGAN CHASE BANK, NATIONAL -0.99 14-11-19
2279 14-11-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 14-11-18
2280 MERRILL LYNCH FAR EAST LTD -0.26 14-11-18
2281 14-11-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 14-11-17
2282 JPMORGAN CHASE BANK, NATIONAL -0.36 14-11-17
2283 14-11-17 JPMORGAN CHASE BANK, NATIONAL 0.50 14-11-14
2284 MERRILL LYNCH FAR EAST LTD 0.40 14-11-14
2285 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 14-11-14
2286 14-11-14 JPMORGAN CHASE BANK, NATIONAL 0.41 14-11-13
2287 14-11-13 THE HONGKONG AND SHANGHAI BANKING 0.48 14-11-12
2288 DEUTSCHE SECURITIES ASIA LTD 0.33 14-11-12
2289 UBS SECURITIES HONG KONG LTD -0.28 14-11-12
2290 14-11-12 DEUTSCHE BANK AG 0.95 14-11-11
2291 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 14-11-11
2292 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.19 14-11-11
2293 14-11-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 14-11-10
2294 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 14-11-10
2295 THE HONGKONG AND SHANGHAI BANKING -0.43 14-11-10
2296 14-11-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 14-11-07
2297 14-11-07 JPMORGAN CHASE BANK, NATIONAL 0.46 14-11-06
2298 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 14-11-06
2299 MERRILL LYNCH FAR EAST LTD 0.28 14-11-06
2300 UBS SECURITIES HONG KONG LTD -0.31 14-11-06
2301 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.66 14-11-06
2302 14-11-06 THE HONGKONG AND SHANGHAI BANKING 0.61 14-11-05
2303 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 14-11-05
2304 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.37 14-11-05
2305 JPMORGAN CHASE BANK, NATIONAL -0.63 14-11-05
2306 14-11-05 JPMORGAN CHASE BANK, NATIONAL -0.35 14-11-04
2307 14-11-04 JPMORGAN CHASE BANK, NATIONAL -0.75 14-11-03
2308 14-11-03 UBS SECURITIES HONG KONG LTD 0.66 14-10-31
2309 THE HONGKONG AND SHANGHAI BANKING 0.48 14-10-31
2310 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 14-10-31
2311 JPMORGAN CHASE BANK, NATIONAL -1.12 14-10-31
2312 14-10-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 14-10-30
2313 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 14-10-30
2314 JPMORGAN CHASE BANK, NATIONAL -0.47 14-10-30
2315 14-10-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 14-10-29
2316 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 14-10-29
2317 JPMORGAN CHASE BANK, NATIONAL -0.78 14-10-29
2318 14-10-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 14-10-28
2319 DEUTSCHE BANK AG 0.41 14-10-28
2320 THE HONGKONG AND SHANGHAI BANKING -0.65 14-10-28
2321 JPMORGAN CHASE BANK, NATIONAL -0.66 14-10-28
2322 14-10-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 14-10-24
2323 THE HONGKONG AND SHANGHAI BANKING -0.36 14-10-24
2324 14-10-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 14-10-22
2325 14-10-21 DEUTSCHE SECURITIES ASIA LTD 0.32 14-10-20
2326 14-10-20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 14-10-17
2327 14-10-17 DEUTSCHE BANK AG 0.25 14-10-16
2328 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 14-10-16
2329 THE HONGKONG AND SHANGHAI BANKING -0.76 14-10-16
2330 14-10-16 JPMORGAN CHASE BANK, NATIONAL -0.40 14-10-15
2331 14-09-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.72 14-09-18
2332 CITIBANK N.A. -0.93 14-09-18
2333 14-09-17 DEUTSCHE BANK AG 0.28 14-09-16
2334 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 14-09-16
2335 14-09-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 14-09-15
2336 CITIBANK N.A. 0.31 14-09-15
2337 DEUTSCHE BANK AG -0.85 14-09-15
2338 14-09-08 UBS SECURITIES HONG KONG LTD 2.00 14-09-05
2339 THE HONGKONG AND SHANGHAI BANKING -1.96 14-09-05
2340 14-09-02 DEUTSCHE BANK AG 0.34 14-09-01
2341 14-08-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.42 14-08-22
2342 CITIBANK N.A. -0.55 14-08-25
2343 14-08-14 THE HONGKONG AND SHANGHAI BANKING 0.66 14-08-13
2344 JPMORGAN CHASE BANK, NATIONAL -0.53 14-08-13
2345 14-08-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 14-08-12
2346 14-08-12 DEUTSCHE BANK AG 0.31 14-08-11
2347 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 14-08-11
2348 14-08-04 JPMORGAN CHASE BANK, NATIONAL -0.35 14-08-01
2349 14-07-29 THE HONGKONG AND SHANGHAI BANKING -0.29 14-07-28
2350 14-07-28 DEUTSCHE BANK AG 0.71 14-07-25
2351 14-07-25 JPMORGAN CHASE BANK, NATIONAL 0.58 14-07-24
2352 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 14-07-24
2353 14-07-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 14-07-23
2354 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 14-07-23
2355 14-07-23 CITIBANK N.A. 0.35 14-07-22
2356 STANDARD CHARTERED BANK (HONG KONG) LTD -0.71 14-07-22
2357 14-07-22 JPMORGAN CHASE BANK, NATIONAL 0.33 14-07-21
2358 THE HONGKONG AND SHANGHAI BANKING 0.25 14-07-21
2359 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.66 14-07-21
2360 14-07-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.70 14-07-17
2361 STANDARD CHARTERED BANK (HONG KONG) LTD -0.85 14-07-17
2362 14-07-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 14-07-16
2363 14-07-10 JPMORGAN CHASE BANK, NATIONAL -0.33 14-07-09
2364 14-07-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 14-07-07
2365 UBS SECURITIES HONG KONG LTD -0.29 14-07-07
2366 14-07-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 14-07-02
2367 14-07-02 DEUTSCHE SECURITIES ASIA LTD 0.34 14-06-30
2368 JPMORGAN CHASE BANK, NATIONAL -0.26 14-06-30
2369 DEUTSCHE BANK AG -0.30 14-06-30
2370 CITIBANK N.A. -0.76 14-06-30
2371 14-06-30 JPMORGAN CHASE BANK, NATIONAL -0.27 14-06-27
2372 14-06-23 THE HONGKONG AND SHANGHAI BANKING 0.56 14-06-20
2373 UBS SECURITIES HONG KONG LTD -0.29 14-06-20
2374 14-06-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 14-06-13
2375 14-06-12 JPMORGAN CHASE BANK, NATIONAL 0.54 14-06-11
2376 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 14-06-11
2377 14-06-05 THE HONGKONG AND SHANGHAI BANKING 0.55 14-06-04
2378 CITIBANK N.A. 0.34 14-06-04
2379 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 14-06-04
2380 JPMORGAN CHASE BANK, NATIONAL -0.54 14-06-04
2381 14-05-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 14-05-26
2382 JPMORGAN CHASE BANK, NATIONAL -0.55 14-05-27
2383 14-05-27 JPMORGAN CHASE BANK, NATIONAL 0.66 14-05-26
2384 MERRILL LYNCH FAR EAST LTD -0.58 14-05-26
2385 14-05-23 MERRILL LYNCH FAR EAST LTD 0.53 14-05-22
2386 CITIBANK N.A. 0.36 14-05-22
2387 JPMORGAN CHASE BANK, NATIONAL -0.37 14-05-22
2388 THE HONGKONG AND SHANGHAI BANKING -0.43 14-05-22
2389 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 14-05-22
2390 14-05-22 CITIBANK N.A. 0.27 14-05-20
2391 DEUTSCHE BANK AG -0.27 14-05-21
2392 14-05-19 JPMORGAN CHASE BANK, NATIONAL 0.26 14-05-16
2393 14-05-16 JPMORGAN CHASE BANK, NATIONAL 0.69 14-05-15
2394 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 14-05-15
2395 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 14-05-15
2396 THE HONGKONG AND SHANGHAI BANKING -0.92 14-05-15
2397 14-05-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 14-05-13
2398 JPMORGAN CHASE BANK, NATIONAL 0.25 14-05-13
2399 THE HONGKONG AND SHANGHAI BANKING -0.78 14-05-14
2400 14-05-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 14-05-13
2401 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 14-05-13
2402 14-05-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 14-05-12
2403 THE HONGKONG AND SHANGHAI BANKING -0.26 14-05-12
2404 14-05-09 THE HONGKONG AND SHANGHAI BANKING 0.60 14-05-08
2405 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 14-05-08
2406 CITIBANK N.A. -0.33 14-05-08
2407 JPMORGAN CHASE BANK, NATIONAL -0.54 14-05-08
2408 14-05-08 THE HONGKONG AND SHANGHAI BANKING 0.40 14-05-07
2409 CITIBANK N.A. 0.27 14-05-07
2410 JPMORGAN CHASE BANK, NATIONAL -0.57 14-05-07
2411 14-05-02 THE HONGKONG AND SHANGHAI BANKING 0.32 14-04-30
2412 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 14-04-30
2413 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 14-04-30
2414 CITIBANK N.A. -0.44 14-04-30
2415 14-04-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 14-04-29
2416 CITIBANK N.A. -0.87 14-04-29
2417 14-04-25 JPMORGAN CHASE BANK, NATIONAL 0.51 14-04-24
2418 THE HONGKONG AND SHANGHAI BANKING -0.44 14-04-24
2419 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 14-04-24
2420 14-04-22 CITIBANK N.A. 0.63 14-04-17
2421 14-04-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 14-04-15
2422 MERRILL LYNCH FAR EAST LTD 0.37 14-04-15
2423 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 14-04-15
2424 THE HONGKONG AND SHANGHAI BANKING -1.24 14-04-15
2425 14-04-15 THE HONGKONG AND SHANGHAI BANKING 0.61 14-04-14
2426 JPMORGAN CHASE BANK, NATIONAL 0.46 14-04-14
2427 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.65 14-04-14
2428 14-04-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.66 14-04-11
2429 JPMORGAN CHASE BANK, NATIONAL 0.41 14-04-11
2430 DEUTSCHE BANK AG -0.32 14-04-11
2431 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 14-04-11
2432 14-04-10 JPMORGAN CHASE BANK, NATIONAL 0.39 14-04-09
2433 CITIBANK N.A. -0.56 14-04-09
2434 14-04-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 14-04-08
2435 DEUTSCHE BANK AG -0.28 14-04-08
2436 14-04-07 JPMORGAN CHASE BANK, NATIONAL 0.55 14-04-04
2437 CITIBANK N.A. 0.51 14-04-04
2438 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 14-04-04
2439 14-04-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 14-04-03
2440 CITIBANK N.A. -0.30 14-04-03
2441 14-04-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.81 14-04-02
2442 JPMORGAN CHASE BANK, NATIONAL 0.64 14-04-02
2443 THE HONGKONG AND SHANGHAI BANKING -0.34 14-04-02
2444 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.40 14-04-02
2445 CITIBANK N.A. -0.46 14-04-02
2446 14-04-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.60 14-04-01
2447 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 14-04-01
2448 THE HONGKONG AND SHANGHAI BANKING -0.55 14-04-01
2449 14-04-01 JPMORGAN CHASE BANK, NATIONAL 0.44 14-03-31
2450 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 14-03-31
2451 THE HONGKONG AND SHANGHAI BANKING -0.92 14-03-31
2452 14-03-31 THE HONGKONG AND SHANGHAI BANKING 0.73 14-03-28
2453 UBS SECURITIES HONG KONG LTD 0.45 14-03-28
2454 CITIBANK N.A. -0.39 14-03-28
2455 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.86 14-03-28
2456 14-03-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.92 14-03-27
2457 THE HONGKONG AND SHANGHAI BANKING 0.55 14-03-27
2458 JPMORGAN CHASE BANK, NATIONAL -1.34 14-03-27
2459 14-03-27 THE HONGKONG AND SHANGHAI BANKING 0.31 14-03-26
2460 14-03-25 THE HONGKONG AND SHANGHAI BANKING 0.29 14-03-24
2461 14-03-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 14-03-21
2462 JPMORGAN CHASE BANK, NATIONAL -0.48 14-03-21
2463 14-03-21 UBS SECURITIES HONG KONG LTD -0.26 14-03-20
2464 14-03-18 JPMORGAN CHASE BANK, NATIONAL 0.43 14-03-17
2465 DEUTSCHE BANK AG -0.33 14-03-17
2466 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 14-03-17
2467 14-03-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.80 14-03-14
2468 DEUTSCHE BANK AG 0.38 14-03-14
2469 CITIBANK N.A. 0.27 14-03-14
2470 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 14-03-14
2471 MERRILL LYNCH FAR EAST LTD -0.54 14-03-14
2472 14-03-14 MERRILL LYNCH FAR EAST LTD 0.34 14-03-13
2473 THE HONGKONG AND SHANGHAI BANKING 0.26 14-03-13
2474 DEUTSCHE BANK AG -0.52 14-03-13
2475 JPMORGAN CHASE BANK, NATIONAL -0.61 14-03-13
2476 14-03-13 JPMORGAN CHASE BANK, NATIONAL 0.27 14-03-12
2477 DEUTSCHE BANK AG -0.57 14-03-12
2478 14-03-11 JPMORGAN CHASE BANK, NATIONAL 0.40 14-03-10
2479 CITIBANK N.A. 0.30 14-03-10
2480 BNP PARIBAS -0.48 14-03-10
2481 THE HONGKONG AND SHANGHAI BANKING -0.85 14-03-10
2482 14-03-07 JPMORGAN CHASE BANK, NATIONAL 0.53 14-03-06
2483 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 14-03-06
2484 14-03-06 DEUTSCHE BANK AG -0.32 14-03-05
2485 14-03-05 DEUTSCHE BANK AG 0.27 14-03-04
2486 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 14-03-04
2487 14-03-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.73 14-03-03
2488 DEUTSCHE BANK AG 0.58 14-03-03
2489 CITIBANK N.A. 0.31 14-03-03
2490 UBS SECURITIES HONG KONG LTD -0.35 14-03-03
2491 JPMORGAN CHASE BANK, NATIONAL -1.08 14-03-03
2492 14-02-27 DEUTSCHE BANK AG 0.33 14-02-26
2493 THE HONGKONG AND SHANGHAI BANKING 0.26 14-02-26
2494 14-02-25 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 14-02-24
2495 14-02-24 THE HONGKONG AND SHANGHAI BANKING 0.26 14-02-21
2496 14-02-21 CITIBANK N.A. 0.44 14-02-20
2497 JPMORGAN CHASE BANK, NATIONAL 0.42 14-02-20
2498 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 14-02-20
2499 DEUTSCHE BANK AG -0.28 14-02-20
2500 UBS SECURITIES HONG KONG LTD -0.32 14-02-20
2501 DEUTSCHE SECURITIES ASIA LTD -0.55 14-02-20
2502 14-02-20 THE HONGKONG AND SHANGHAI BANKING -0.26 14-02-19
2503 14-02-18 JPMORGAN CHASE BANK, NATIONAL 0.54 14-02-17
2504 CITIBANK N.A. 0.40 14-02-17
2505 MERRILL LYNCH FAR EAST LTD -0.33 14-02-17
2506 DEUTSCHE BANK AG -1.02 14-02-17
2507 14-02-17 DEUTSCHE SECURITIES ASIA LTD 0.59 14-02-14
2508 DEUTSCHE BANK AG 0.36 14-02-14
2509 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 14-02-14
2510 THE HONGKONG AND SHANGHAI BANKING -0.32 14-02-14
2511 JPMORGAN CHASE BANK, NATIONAL -0.55 14-02-14
2512 14-02-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 14-02-13
2513 UBS SECURITIES HONG KONG LTD -0.34 14-02-13
2514 JPMORGAN CHASE BANK, NATIONAL -0.53 14-02-13
2515 14-02-13 UBS SECURITIES HONG KONG LTD -0.27 14-02-12
2516 14-02-12 UBS SECURITIES HONG KONG LTD 2.84 14-02-11
2517 JPMORGAN CHASE BANK, NATIONAL -0.78 14-02-11
2518 THE HONGKONG AND SHANGHAI BANKING -2.05 14-02-11
2519 14-02-11 DEUTSCHE BANK AG 0.28 14-02-10
2520 14-02-10 DEUTSCHE BANK AG 1.25 14-02-07
2521 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 14-02-07
2522 MERRILL LYNCH FAR EAST LTD -0.41 14-02-07
2523 JPMORGAN CHASE BANK, NATIONAL -0.93 14-02-07
2524 14-02-07 JPMORGAN CHASE BANK, NATIONAL 0.44 14-02-06
2525 THE HONGKONG AND SHANGHAI BANKING 0.29 14-02-06
2526 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 14-02-06
2527 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 14-02-06
2528 14-02-06 BNP PARIBAS 0.36 14-02-05
2529 CITIBANK N.A. 0.34 14-02-05
2530 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 14-02-05
2531 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 14-02-05
2532 MERRILL LYNCH FAR EAST LTD -0.25 14-02-05
2533 DEUTSCHE BANK AG -1.09 14-02-05
2534 14-02-05 MERRILL LYNCH FAR EAST LTD 0.76 14-02-04
2535 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 14-02-04
2536 DEUTSCHE BANK AG 0.31 14-02-04
2537 KGI ASIA LTD -0.28 14-02-04
2538 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 14-02-04
2539 JPMORGAN CHASE BANK, NATIONAL -0.85 14-02-04
2540 14-02-04 THE HONGKONG AND SHANGHAI BANKING -0.43 14-01-29
2541 14-01-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 14-01-28
2542 14-01-28 MERRILL LYNCH FAR EAST LTD 0.30 14-01-27
2543 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 14-01-27
2544 14-01-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 14-01-23
2545 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 14-01-23
2546 14-01-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 14-01-22
2547 THE HONGKONG AND SHANGHAI BANKING -0.36 14-01-22
2548 14-01-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 14-01-21
2549 14-01-21 BNP PARIBAS 0.48 14-01-20
2550 14-01-16 JPMORGAN CHASE BANK, NATIONAL 0.43 14-01-15
2551 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 14-01-15
2552 14-01-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 14-01-14
2553 THE HONGKONG AND SHANGHAI BANKING 0.31 14-01-14
2554 JPMORGAN CHASE BANK, NATIONAL -0.30 14-01-14
2555 DEUTSCHE BANK AG -0.38 14-01-14
2556 14-01-14 DEUTSCHE BANK AG 0.29 14-01-13
2557 14-01-09 DEUTSCHE BANK AG 0.86 14-01-08
2558 STANDARD CHARTERED BANK (HONG KONG) LTD -0.93 14-01-08
2559 14-01-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 14-01-07
2560 UBS SECURITIES HONG KONG LTD -0.28 14-01-07
2561 14-01-07 THE HONGKONG AND SHANGHAI BANKING -0.49 14-01-06
2562 14-01-06 UBS SECURITIES HONG KONG LTD 0.34 14-01-03
2563 14-01-03 DEUTSCHE BANK AG 0.40 14-01-02
2564 SG SECURITIES (HK) LTD -0.42 14-01-02
2565 13-12-27 SG SECURITIES (HK) LTD 0.32 13-12-23
2566 CITIBANK N.A. -0.40 13-12-23
2567 13-12-23 STANDARD CHARTERED BANK (HONG KONG) LTD 1.48 13-12-20
2568 CITIBANK N.A. 0.53 13-12-20
2569 THE HONGKONG AND SHANGHAI BANKING 0.37 13-12-20
2570 SG SECURITIES (HK) LTD -0.35 13-12-20
2571 BNP PARIBAS -0.68 13-12-20
2572 DEUTSCHE BANK AG -1.50 13-12-20
2573 13-12-20 THE HONGKONG AND SHANGHAI BANKING 0.45 13-12-19
2574 13-12-19 DEUTSCHE BANK AG 1.50 13-12-18
2575 JPMORGAN CHASE BANK, NATIONAL 0.58 13-12-18
2576 STANDARD CHARTERED BANK (HONG KONG) LTD -2.14 13-12-18
2577 13-12-18 SG SECURITIES (HK) LTD 0.44 13-12-17
2578 13-12-17 STANDARD CHARTERED BANK (HONG KONG) LTD 1.33 13-12-16
2579 BNP PARIBAS 0.27 13-12-16
2580 DEUTSCHE BANK AG -2.23 13-12-16
2581 13-12-16 DEUTSCHE BANK AG 0.41 13-12-13
2582 CITIBANK N.A. -0.37 13-12-13
2583 JPMORGAN CHASE BANK, NATIONAL -0.46 13-12-13
2584 13-12-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 13-12-12
2585 DEUTSCHE BANK AG -0.32 13-12-12
2586 JPMORGAN CHASE BANK, NATIONAL -0.82 13-12-12
2587 13-12-12 JPMORGAN CHASE BANK, NATIONAL 0.48 13-12-11
2588 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 13-12-11
2589 DEUTSCHE BANK AG -0.36 13-12-11
2590 13-12-11 CITIBANK N.A. 0.29 13-12-10
2591 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 13-12-10
2592 13-12-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 13-12-09
2593 THE HONGKONG AND SHANGHAI BANKING -0.43 13-12-09
2594 13-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71 13-12-06
2595 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 13-12-06
2596 THE HONGKONG AND SHANGHAI BANKING -0.54 13-12-06
2597 13-12-06 DEUTSCHE BANK AG 0.40 13-12-05
2598 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 13-12-05
2599 13-12-05 JPMORGAN CHASE BANK, NATIONAL 0.38 13-12-04
2600 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 13-12-04
2601 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 13-12-04
2602 13-12-04 JPMORGAN CHASE BANK, NATIONAL 0.29 13-12-03
2603 13-12-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 13-12-02
2604 JPMORGAN CHASE BANK, NATIONAL 0.41 13-12-02
2605 CITIBANK N.A. -0.34 13-12-02
2606 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.44 13-12-02
2607 13-12-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 13-11-29
2608 13-11-29 THE HONGKONG AND SHANGHAI BANKING 0.53 13-11-28
2609 CITIGROUP GLOBAL MARKETS ASIA LTD -0.29 13-11-27
2610 13-11-28 THE HONGKONG AND SHANGHAI BANKING -0.31 13-11-27
2611 13-11-27 DEUTSCHE BANK AG 0.63 13-11-26
2612 THE HONGKONG AND SHANGHAI BANKING -0.36 13-11-26
2613 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 13-11-26
2614 13-11-26 DEUTSCHE BANK AG 0.42 13-11-25
2615 CITIBANK N.A. 0.37 13-11-25
2616 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 13-11-25
2617 THE HONGKONG AND SHANGHAI BANKING -0.53 13-11-25
2618 13-11-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 13-11-22
2619 DEUTSCHE BANK AG 0.29 13-11-22
2620 CITIBANK N.A. -0.28 13-11-22
2621 13-11-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 13-11-21
2622 CITIBANK N.A. 0.41 13-11-21
2623 DEUTSCHE BANK AG 0.27 13-11-21
2624 MERRILL LYNCH FAR EAST LTD -0.27 13-11-21
2625 JPMORGAN CHASE BANK, NATIONAL -0.36 13-11-21
2626 DEUTSCHE SECURITIES ASIA LTD -0.42 13-11-21
2627 13-11-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 13-11-20
2628 DEUTSCHE SECURITIES ASIA LTD 0.41 13-11-20
2629 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 13-11-20
2630 DEUTSCHE BANK AG -0.87 13-11-20
2631 13-11-15 JPMORGAN CHASE BANK, NATIONAL 0.94 13-11-14
2632 DEUTSCHE BANK AG 0.42 13-11-14
2633 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 13-11-14
2634 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.81 13-11-14
2635 13-11-14 THE HONGKONG AND SHANGHAI BANKING 0.66 13-11-13
2636 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 13-11-13
2637 13-11-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 13-11-07
2638 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 13-11-07
2639 13-11-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 13-11-06
2640 DEUTSCHE BANK AG -0.45 13-11-06
2641 13-11-06 DEUTSCHE BANK AG -0.54 13-11-05
2642 13-11-05 JPMORGAN CHASE BANK, NATIONAL 0.29 13-11-04
2643 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.67 13-11-01
2644 JPMORGAN CHASE BANK, NATIONAL 0.49 13-11-01
2645 HSBC PRIVATE BANK (SUISSE) SA -0.62 13-11-01
2646 13-11-01 JPMORGAN CHASE BANK, NATIONAL -0.32 13-10-31
2647 13-10-30 THE HONGKONG AND SHANGHAI BANKING -0.31 13-10-29
2648 13-10-29 THE HONGKONG AND SHANGHAI BANKING 0.35 13-10-28
2649 13-10-18 DEUTSCHE BANK AG 0.45 13-10-17
2650 13-10-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 13-10-16
2651 THE HONGKONG AND SHANGHAI BANKING 0.27 13-10-16
2652 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 13-10-16
2653 13-10-16 THE HONGKONG AND SHANGHAI BANKING 0.40 13-10-15
2654 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 13-10-15
2655 13-10-09 THE HONGKONG AND SHANGHAI BANKING 0.36 13-10-08
2656 13-10-08 THE HONGKONG AND SHANGHAI BANKING 0.46 13-10-07
2657 13-10-07 THE HONGKONG AND SHANGHAI BANKING 0.32 13-10-04
2658 13-10-04 THE HONGKONG AND SHANGHAI BANKING 0.82 13-10-03
2659 UBS SECURITIES HONG KONG LTD -0.33 13-10-03
2660 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 13-10-03
2661 13-09-30 UBS SECURITIES HONG KONG LTD 0.47 13-09-27
2662 THE HONGKONG AND SHANGHAI BANKING -0.27 13-09-27
2663 13-09-27 THE HONGKONG AND SHANGHAI BANKING 0.48 13-09-26
2664 JPMORGAN CHASE BANK, NATIONAL -0.39 13-09-26
2665 13-09-25 THE HONGKONG AND SHANGHAI BANKING 0.40 13-09-24
2666 BNP PARIBAS -0.33 13-09-19
2667 13-09-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.40 13-09-17
2668 13-09-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 13-09-13
2669 JPMORGAN CHASE BANK, NATIONAL 0.26 13-09-13
2670 THE HONGKONG AND SHANGHAI BANKING -0.28 13-09-13
2671 13-09-13 THE HONGKONG AND SHANGHAI BANKING 0.29 13-09-12
2672 13-09-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 13-09-11
2673 13-09-04 DEUTSCHE BANK AG -0.26 13-09-03
2674 13-09-03 DEUTSCHE BANK AG 0.50 13-09-02
2675 HANG SENG BANK LTD 0.49 13-09-02
2676 BNP PARIBAS -0.27 13-09-02
2677 MERRILL LYNCH FAR EAST LTD -0.30 13-09-02
2678 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 13-09-02
2679 13-08-30 DEUTSCHE BANK AG 0.27 13-08-29
2680 13-08-26 THE HONGKONG AND SHANGHAI BANKING 0.48 13-08-23
2681 13-08-22 DEUTSCHE BANK AG 0.30 13-08-21
2682 13-08-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 13-08-16
2683 THE HONGKONG AND SHANGHAI BANKING 0.33 13-08-16
2684 13-08-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 13-08-15
2685 CITIBANK N.A. 0.32 13-08-15
2686 DEUTSCHE BANK AG 0.26 13-08-15
2687 MORGAN STANLEY HONG KONG SECURITIES LTD -0.82 13-08-15
2688 13-08-15 JPMORGAN CHASE BANK, NATIONAL 0.49 13-08-13
2689 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 13-08-13
2690 DEUTSCHE BANK AG -0.88 13-08-13
2691 13-08-13 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 13-08-12
2692 13-08-12 MORGAN STANLEY HONG KONG SECURITIES LTD 1.16 13-08-09
2693 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 13-08-09
2694 DEUTSCHE BANK AG -0.63 13-08-09
2695 13-08-09 DEUTSCHE BANK AG 0.97 13-08-08
2696 THE HONGKONG AND SHANGHAI BANKING -0.26 13-08-08
2697 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.84 13-08-08
2698 13-08-08 THE HONGKONG AND SHANGHAI BANKING 0.29 13-08-07
2699 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 13-08-07
2700 13-08-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 13-08-06
2701 13-08-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.79 13-08-05
2702 DEUTSCHE BANK AG -0.91 13-08-05
2703 13-08-02 THE HONGKONG AND SHANGHAI BANKING 0.49 13-08-01
2704 BANK OF CHINA (HONG KONG) LTD 0.28 13-08-01
2705 DEUTSCHE BANK AG -0.43 13-08-01
2706 13-08-01 THE HONGKONG AND SHANGHAI BANKING 0.38 13-07-31
2707 DEUTSCHE BANK AG -0.42 13-07-31
2708 13-07-31 DEUTSCHE BANK AG 0.46 13-07-30
2709 CITIBANK N.A. -0.45 13-07-30
2710 13-07-29 BNP PARIBAS -0.36 13-07-26
2711 13-07-25 DEUTSCHE BANK AG 0.60 13-07-24
2712 THE HONGKONG AND SHANGHAI BANKING -0.29 13-07-24
2713 13-07-24 CITIBANK N.A. 0.35 13-07-23
2714 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 13-07-23
2715 13-07-22 JPMORGAN CHASE BANK, NATIONAL 0.65 13-07-19
2716 ABN AMRO CLEARING HONG KONG LTD -0.69 13-07-19
2717 13-07-19 ABN AMRO CLEARING HONG KONG LTD 0.69 13-07-18
2718 DEUTSCHE BANK AG -0.83 13-07-18
2719 13-07-18 JPMORGAN CHASE BANK, NATIONAL -0.28 13-07-17
2720 13-07-17 DEUTSCHE BANK AG 0.61 13-07-16
2721 SHANGHAI COMMERCIAL BANK LTD 0.30 13-07-16
2722 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 13-07-16
2723 13-07-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 13-07-15
2724 JPMORGAN CHASE BANK, NATIONAL 0.28 13-07-15
2725 CITIBANK N.A. -0.29 13-07-15
2726 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.40 13-07-15
2727 13-07-11 DEUTSCHE BANK AG 1.80 13-07-10
2728 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.92 13-07-10
2729 13-07-09 JPMORGAN CHASE BANK, NATIONAL -0.34 13-07-08
2730 13-07-04 UBS SECURITIES HONG KONG LTD -0.34 13-07-03
2731 13-06-28 CITIBANK N.A. 0.74 13-06-27
2732 RABO BROKERAGE HK LTD -0.67 13-06-27
2733 13-06-27 JPMORGAN CHASE BANK, NATIONAL 0.36 13-06-26
2734 BNP PARIBAS 0.31 13-06-26
2735 DEUTSCHE SECURITIES ASIA LTD -0.30 13-06-26
2736 UBS SECURITIES HONG KONG LTD -0.42 13-06-26
2737 13-06-26 JPMORGAN CHASE BANK, NATIONAL 1.28 13-06-25
2738 DEUTSCHE BANK AG 0.91 13-06-25
2739 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 13-06-25
2740 THE HONGKONG AND SHANGHAI BANKING 0.26 13-06-25
2741 CITIBANK N.A. -0.43 13-06-25
2742 DEUTSCHE SECURITIES ASIA LTD -0.54 13-06-25
2743 UBS SECURITIES HONG KONG LTD -0.80 13-06-25
2744 STANDARD CHARTERED BANK (HONG KONG) LTD -1.12 13-06-25
2745 13-06-25 THE HONGKONG AND SHANGHAI BANKING 0.95 13-06-24
2746 BNP PARIBAS -0.52 13-06-24
2747 DEUTSCHE BANK AG -0.76 13-06-24
2748 13-06-24 DEUTSCHE BANK AG 1.04 13-06-21
2749 CITIGROUP GLOBAL MARKETS ASIA LTD -0.29 13-06-21
2750 MORGAN STANLEY HONG KONG SECURITIES LTD -0.68 13-06-21
2751 13-06-21 UBS SECURITIES HONG KONG LTD 0.50 13-06-20
2752 JPMORGAN CHASE BANK, NATIONAL 0.27 13-06-20
2753 DEUTSCHE BANK AG -0.27 13-06-20
2754 THE HONGKONG AND SHANGHAI BANKING -0.47 13-06-20
2755 DEUTSCHE SECURITIES ASIA LTD -0.69 13-06-20
2756 13-06-20 CITIGROUP GLOBAL MARKETS ASIA LTD 0.30 13-06-19
2757 DEUTSCHE BANK AG -0.33 13-06-19
2758 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 13-06-19
2759 13-06-19 DEUTSCHE SECURITIES ASIA LTD 1.41 13-06-18
2760 STANDARD CHARTERED BANK (HONG KONG) LTD 0.93 13-06-18
2761 UBS SECURITIES HONG KONG LTD 0.86 13-06-18
2762 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 13-06-18
2763 THE HONGKONG AND SHANGHAI BANKING -0.29 13-06-18
2764 BANK OF CHINA (HONG KONG) LTD -0.59 13-06-18
2765 DEUTSCHE BANK AG -1.05 13-06-18
2766 JPMORGAN CHASE BANK, NATIONAL -1.84 13-06-18
2767 13-06-18 BNP PARIBAS 0.70 13-06-17
2768 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65 13-06-17
2769 CITIBANK N.A. -0.39 13-06-17
2770 JPMORGAN CHASE BANK, NATIONAL -0.46 13-06-17
2771 DEUTSCHE BANK AG -0.76 13-06-17
2772 13-06-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 13-06-14
2773 DEUTSCHE BANK AG 0.26 13-06-14
2774 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 13-06-14
2775 13-06-14 THE HONGKONG AND SHANGHAI BANKING 0.28 13-06-13
2776 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 13-06-13
2777 13-06-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.44 13-06-11
2778 DEUTSCHE BANK AG -0.33 13-06-11
2779 THE HONGKONG AND SHANGHAI BANKING -0.35 13-06-11
2780 13-06-11 THE HONGKONG AND SHANGHAI BANKING 0.41 13-06-10
2781 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 13-06-10
2782 DEUTSCHE BANK AG -0.30 13-06-10
2783 13-06-10 DEUTSCHE BANK AG 2.73 13-06-07
2784 CITIBANK N.A. 0.39 13-06-07
2785 JPMORGAN CHASE BANK, NATIONAL -0.36 13-06-07
2786 THE HONGKONG AND SHANGHAI BANKING -3.49 13-06-07
2787 13-06-07 CITIBANK N.A. 0.68 13-06-06
2788 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 13-06-06
2789 THE HONGKONG AND SHANGHAI BANKING -0.31 13-06-06
2790 BNP PARIBAS -0.58 13-06-06
2791 13-06-06 THE HONGKONG AND SHANGHAI BANKING -0.27 13-06-05
2792 13-06-04 BNP PARIBAS 0.83 13-06-03
2793 JPMORGAN CHASE BANK, NATIONAL -0.70 13-06-03
2794 13-06-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.71 13-05-31
2795 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.42 13-05-31
2796 THE HONGKONG AND SHANGHAI BANKING -0.34 13-05-31
2797 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 13-05-31
2798 13-05-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 13-05-30
2799 THE HONGKONG AND SHANGHAI BANKING -0.85 13-05-30
2800 13-05-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 13-05-28
2801 13-05-28 THE HONGKONG AND SHANGHAI BANKING 0.65 13-05-27
2802 MERRILL LYNCH FAR EAST LTD 0.32 13-05-27
2803 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 13-05-27
2804 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 13-05-27
2805 13-05-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 13-05-24
2806 13-05-24 CITIBANK N.A. 0.29 13-05-23
2807 13-05-23 MERRILL LYNCH FAR EAST LTD -0.35 13-05-22
2808 13-05-22 MERRILL LYNCH FAR EAST LTD 0.36 13-05-21
2809 THE HONGKONG AND SHANGHAI BANKING -0.33 13-05-21
2810 13-05-21 JPMORGAN CHASE BANK, NATIONAL 0.31 13-05-20
2811 THE HONGKONG AND SHANGHAI BANKING -0.54 13-05-20
2812 13-05-20 THE HONGKONG AND SHANGHAI BANKING 0.43 13-05-16
2813 13-05-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 13-05-15
2814 13-05-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 13-05-14
2815 JPMORGAN CHASE BANK, NATIONAL -0.67 13-05-14
2816 13-05-14 JPMORGAN CHASE BANK, NATIONAL 0.37 13-05-13
2817 13-05-13 J.P. MORGAN BROKING (HONG KONG) LTD -0.25 13-05-10
2818 UBS SECURITIES HONG KONG LTD -0.26 13-05-10
2819 13-05-10 JPMORGAN CHASE BANK, NATIONAL 0.61 13-05-09
2820 UBS SECURITIES HONG KONG LTD 0.40 13-05-09
2821 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 13-05-09
2822 J.P. MORGAN BROKING (HONG KONG) LTD 0.25 13-04-08
2823 BNP PARIBAS -0.56 13-05-09
2824 THE HONGKONG AND SHANGHAI BANKING -0.92 13-05-09
2825 13-05-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 13-05-08
2826 JPMORGAN CHASE BANK, NATIONAL -0.49 13-05-08
2827 13-05-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 13-05-07
2828 13-05-07 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 13-05-06
2829 13-05-03 THE HONGKONG AND SHANGHAI BANKING 0.38 13-05-02
2830 JPMORGAN CHASE BANK, NATIONAL 0.29 13-05-02
2831 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 13-05-02
2832 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 13-05-02
2833 13-05-02 JPMORGAN CHASE BANK, NATIONAL 0.43 13-04-30
2834 THE HONGKONG AND SHANGHAI BANKING 0.32 13-04-30
2835 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 13-04-30
2836 DEUTSCHE SECURITIES ASIA LTD -0.43 13-04-30
2837 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 13-04-30
2838 13-04-30 DEUTSCHE SECURITIES ASIA LTD 0.38 13-04-29
2839 JPMORGAN CHASE BANK, NATIONAL -0.61 13-04-29
2840 13-04-29 THE HONGKONG AND SHANGHAI BANKING 0.76 13-04-26
2841 JPMORGAN CHASE BANK, NATIONAL 0.33 13-04-26
2842 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 13-04-26
2843 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 13-04-26
2844 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 13-04-26
2845 13-04-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 13-04-25
2846 JPMORGAN CHASE BANK, NATIONAL 0.28 13-04-25
2847 THE HONGKONG AND SHANGHAI BANKING -0.27 13-04-25
2848 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 13-04-25
2849 13-04-25 THE HONGKONG AND SHANGHAI BANKING 0.53 13-04-24
2850 MORGAN STANLEY HONG KONG SECURITIES LTD -0.65 13-04-24
2851 13-04-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 13-04-23
2852 13-04-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.76 13-04-22
2853 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 13-04-22
2854 JPMORGAN CHASE BANK, NATIONAL 0.32 13-04-22
2855 HANG SENG BANK LTD -0.28 13-04-17
2856 THE HONGKONG AND SHANGHAI BANKING -0.43 13-04-22
2857 CITIBANK N.A. -0.65 13-04-22
2858 13-04-22 THE HONGKONG AND SHANGHAI BANKING 0.84 13-04-19
2859 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38 13-04-19
2860 HSBC SECURITIES BROKERS (ASIA) LTD -0.67 13-04-19
2861 13-04-19 JPMORGAN CHASE BANK, NATIONAL 0.53 13-04-18
2862 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 13-04-18
2863 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 13-04-18
2864 13-04-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 13-04-17
2865 13-04-17 BANK OF CHINA (HONG KONG) LTD 0.90 13-04-16
2866 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 13-04-16
2867 HSBC SECURITIES BROKERS (ASIA) LTD -0.33 13-04-16
2868 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 13-04-16
2869 JPMORGAN CHASE BANK, NATIONAL -0.87 13-04-16
2870 13-04-16 THE HONGKONG AND SHANGHAI BANKING -0.29 13-04-15
2871 13-04-12 THE HONGKONG AND SHANGHAI BANKING -0.44 13-04-11
2872 13-04-09 CITIBANK N.A. 0.32 13-04-08
2873 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 13-04-08
2874 13-04-08 JPMORGAN CHASE BANK, NATIONAL 0.28 13-04-05
2875 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 13-04-05
2876 13-04-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 13-04-03
2877 HSBC SECURITIES BROKERS (ASIA) LTD 0.32 13-04-03
2878 JPMORGAN CHASE BANK, NATIONAL -0.37 13-04-03
2879 THE HONGKONG AND SHANGHAI BANKING -0.71 13-04-03
2880 CITIBANK N.A. -0.79 13-04-03
2881 13-04-03 THE HONGKONG AND SHANGHAI BANKING 0.59 13-04-02
2882 CITIBANK N.A. 0.54 13-04-02
2883 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 13-04-02
2884 DEUTSCHE SECURITIES ASIA LTD -0.35 13-04-02
2885 JPMORGAN CHASE BANK, NATIONAL -0.90 13-04-02
2886 13-04-02 THE HONGKONG AND SHANGHAI BANKING 0.34 13-03-28
2887 13-03-28 ABN AMRO CLEARING HONG KONG LTD 0.28 13-03-27
2888 BNP PARIBAS -0.36 13-03-27
2889 13-03-26 CITIBANK N.A. 0.27 13-03-25
2890 13-03-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 13-03-22
2891 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 13-03-22
2892 CITIBANK N.A. -0.63 13-03-22
2893 JPMORGAN CHASE BANK, NATIONAL -0.74 13-03-22
2894 13-03-19 CITIBANK N.A. 0.39 13-03-18
2895 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 13-03-18
2896 13-03-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 13-03-14
2897 THE HONGKONG AND SHANGHAI BANKING -0.36 13-03-14
2898 13-03-14 DEUTSCHE BANK AG -0.28 13-03-12
2899 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 13-03-13
2900 13-03-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.70 13-03-12
2901 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 13-03-12
2902 13-03-12 JPMORGAN CHASE BANK, NATIONAL 0.36 13-03-11
2903 THE HONGKONG AND SHANGHAI BANKING -0.33 13-03-11
2904 13-03-11 BANK OF CHINA (HONG KONG) LTD 0.27 13-03-08
2905 THE HONGKONG AND SHANGHAI BANKING -0.34 13-03-08
2906 13-03-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 13-03-07
2907 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 13-03-07
2908 STANDARD CHARTERED BANK (HONG KONG) LTD -0.97 13-03-07
2909 13-03-06 CITIBANK N.A. 0.26 13-03-05
2910 JPMORGAN CHASE BANK, NATIONAL -0.75 13-03-05
2911 13-03-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 13-03-04
2912 13-03-04 THE HONGKONG AND SHANGHAI BANKING -0.30 13-03-01
2913 13-03-01 JPMORGAN CHASE BANK, NATIONAL 0.45 13-02-28
2914 HSBC SECURITIES BROKERS (ASIA) LTD 0.35 13-02-28
2915 NOMURA SECURITIES (HK) LTD -0.26 13-02-28
2916 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 13-02-28
2917 13-02-28 HANG SENG BANK LTD 0.35 13-02-20
2918 NOMURA SECURITIES (HK) LTD 0.25 13-02-27
2919 CLSA LTD -0.28 13-02-27
2920 THE HONGKONG AND SHANGHAI BANKING -0.28 13-02-27
2921 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 13-02-27
2922 13-02-27 THE HONGKONG AND SHANGHAI BANKING 0.51 13-02-26
2923 CLSA LTD 0.25 13-02-26
2924 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 13-02-26
2925 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 13-02-26
2926 13-02-26 UBS SECURITIES HONG KONG LTD 0.27 13-02-25
2927 CITIBANK N.A. -0.32 13-02-25
2928 13-02-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 13-02-22
2929 13-02-22 THE HONGKONG AND SHANGHAI BANKING 0.44 13-02-21
2930 13-02-19 THE HONGKONG AND SHANGHAI BANKING -0.27 13-02-18
2931 13-02-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 13-02-15
2932 CITIBANK N.A. 0.36 13-02-15
2933 THE HONGKONG AND SHANGHAI BANKING -0.57 13-02-15
2934 13-02-15 THE HONGKONG AND SHANGHAI BANKING -0.27 13-02-14
2935 13-02-14 JPMORGAN CHASE BANK, NATIONAL 0.43 13-02-08
2936 THE HONGKONG AND SHANGHAI BANKING 0.42 13-02-08
2937 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 13-02-08
2938 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 13-02-08
2939 13-02-08 JPMORGAN CHASE BANK, NATIONAL 0.45 13-02-07
2940 THE HONGKONG AND SHANGHAI BANKING -0.32 13-02-07
2941 13-02-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.74 13-02-06
2942 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 13-02-06
2943 THE HONGKONG AND SHANGHAI BANKING -0.63 13-02-06
2944 13-02-06 JPMORGAN CHASE BANK, NATIONAL 0.37 13-02-05
2945 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 13-02-05
2946 THE HONGKONG AND SHANGHAI BANKING -0.41 13-02-05
2947 13-02-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 13-01-31
2948 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 13-01-31
2949 13-01-31 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 13-01-30
2950 13-01-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 13-01-29
2951 13-01-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.62 13-01-28
2952 THE HONGKONG AND SHANGHAI BANKING 0.54 13-01-28
2953 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 13-01-28
2954 STANDARD CHARTERED BANK (HONG KONG) LTD -0.68 13-01-28
2955 CITIBANK N.A. -0.76 13-01-28
2956 13-01-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 13-01-25
2957 KGI ASIA LTD -0.41 13-01-25
2958 THE HONGKONG AND SHANGHAI BANKING -0.84 13-01-25
2959 13-01-25 JPMORGAN CHASE BANK, NATIONAL 10.24 13-01-24
2960 THE HONGKONG AND SHANGHAI BANKING -10.75 13-01-24
2961 13-01-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 13-01-22
2962 THE HONGKONG AND SHANGHAI BANKING -0.70 13-01-22
2963 13-01-22 CITIBANK N.A. 0.33 13-01-21
2964 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 13-01-21
2965 13-01-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 13-01-18
2966 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 13-01-18
2967 THE HONGKONG AND SHANGHAI BANKING -0.52 13-01-18
2968 13-01-18 THE HONGKONG AND SHANGHAI BANKING 0.35 13-01-17
2969 BNP PARIBAS -0.32 13-01-17
2970 13-01-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.50 13-01-16
2971 13-01-16 MERRILL LYNCH FAR EAST LTD -0.29 13-01-15
2972 13-01-15 MERRILL LYNCH FAR EAST LTD 0.38 13-01-14
2973 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 13-01-14
2974 THE HONGKONG AND SHANGHAI BANKING -0.52 13-01-14
2975 13-01-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 13-01-11
2976 13-01-11 BANK OF CHINA (HONG KONG) LTD 0.39 13-01-09
2977 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 13-01-10
2978 CITIBANK N.A. -0.42 13-01-10
2979 THE HONGKONG AND SHANGHAI BANKING -0.73 13-01-10
2980 STANDARD CHARTERED BANK (HONG KONG) LTD -0.90 13-01-10
2981 13-01-10 MERRILL LYNCH FAR EAST LTD 0.34 13-01-09
2982 13-01-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 13-01-08
2983 13-01-08 THE HONGKONG AND SHANGHAI BANKING 0.95 13-01-07
2984 BNP PARIBAS -0.33 13-01-07
2985 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 13-01-07
2986 13-01-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.69 13-01-04
2987 13-01-04 THE HONGKONG AND SHANGHAI BANKING 0.39 13-01-03
2988 BNP PARIBAS -0.34 13-01-03
2989 13-01-03 THE HONGKONG AND SHANGHAI BANKING -0.93 13-01-02
2990 13-01-02 THE HONGKONG AND SHANGHAI BANKING 0.29 12-12-28
2991 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 12-12-28
2992 12-12-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 12-12-27
2993 12-12-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 12-12-21
2994 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 12-12-21
2995 12-12-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 12-12-20
2996 THE HONGKONG AND SHANGHAI BANKING 0.43 12-12-20
2997 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 12-12-20
2998 CITIBANK N.A. -0.32 12-12-20
2999 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 12-12-20
3000 MERRILL LYNCH FAR EAST LTD -0.40 12-12-20
3001 12-12-20 THE HONGKONG AND SHANGHAI BANKING 0.83 12-12-19
3002 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 12-12-19
3003 MERRILL LYNCH FAR EAST LTD -0.27 12-12-19
3004 12-12-19 THE HONGKONG AND SHANGHAI BANKING 0.47 12-12-18
3005 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 12-12-18
3006 CITIBANK N.A. -0.36 12-12-18
3007 12-12-18 THE HONGKONG AND SHANGHAI BANKING 1.41 12-12-17
3008 STANDARD CHARTERED BANK (HONG KONG) LTD 0.72 12-12-17
3009 BANK OF CHINA (HONG KONG) LTD -0.28 12-12-17
3010 UBS SECURITIES HONG KONG LTD -0.33 12-12-17
3011 JPMORGAN CHASE BANK, NATIONAL -0.37 12-12-17
3012 CITIBANK N.A. -0.44 12-12-17
3013 12-12-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.79 12-12-14
3014 UBS SECURITIES HONG KONG LTD 0.35 12-12-14
3015 THE HONGKONG AND SHANGHAI BANKING -1.58 12-12-14
3016 12-12-14 THE HONGKONG AND SHANGHAI BANKING 0.67 12-12-13
3017 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 12-12-13
3018 12-12-13 THE HONGKONG AND SHANGHAI BANKING 0.63 12-12-12
3019 CITIBANK N.A. -0.39 12-12-12
3020 12-12-12 THE HONGKONG AND SHANGHAI BANKING 0.49 12-12-11
3021 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 12-12-11
3022 12-12-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 12-12-10
3023 THE HONGKONG AND SHANGHAI BANKING -1.05 12-12-10
3024 12-12-10 THE HONGKONG AND SHANGHAI BANKING 1.83 12-12-07
3025 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 12-12-07
3026 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.72 12-12-07
3027 12-12-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.83 12-12-06
3028 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 12-12-06
3029 JPMORGAN CHASE BANK, NATIONAL -0.42 12-12-05
3030 THE HONGKONG AND SHANGHAI BANKING -0.53 12-12-06
3031 12-12-04 THE HONGKONG AND SHANGHAI BANKING 0.35 12-12-03
3032 DEUTSCHE SECURITIES ASIA LTD 0.25 12-12-03
3033 JPMORGAN CHASE BANK, NATIONAL -0.32 12-12-03
3034 12-11-30 BANK OF CHINA (HONG KONG) LTD 0.34 12-11-29
3035 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 12-11-29
3036 12-11-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 12-11-26
3037 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 12-11-26
3038 12-11-26 BNP PARIBAS 0.48 12-11-23
3039 THE HONGKONG AND SHANGHAI BANKING 0.38 12-11-23
3040 BNP PARIBAS WEALTH MANAGEMENT -0.48 12-11-20
3041 12-11-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 12-11-22
3042 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 12-11-22
3043 12-11-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 12-11-21
3044 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 12-11-21
3045 12-11-21 THE HONGKONG AND SHANGHAI BANKING -0.71 12-11-20
3046 12-11-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 12-11-19
3047 BNP PARIBAS 0.29 12-11-19
3048 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 12-11-19
3049 THE HONGKONG AND SHANGHAI BANKING -0.46 12-11-19
3050 12-11-19 CITIBANK N.A. -0.28 12-11-16
3051 THE HONGKONG AND SHANGHAI BANKING -0.66 12-11-16
3052 12-11-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 12-11-15
3053 THE HONGKONG AND SHANGHAI BANKING -0.51 12-11-15
3054 12-11-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 12-11-14
3055 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 12-11-14
3056 THE HONGKONG AND SHANGHAI BANKING -0.95 12-11-14
3057 12-11-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 12-11-13
3058 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 12-11-13
3059 12-11-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.90 12-11-12
3060 CITIBANK N.A. -0.33 12-11-12
3061 THE HONGKONG AND SHANGHAI BANKING -0.74 12-11-12
3062 12-11-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 12-11-09
3063 12-11-09 THE HONGKONG AND SHANGHAI BANKING -0.29 12-11-08
3064 12-11-07 THE HONGKONG AND SHANGHAI BANKING 0.35 12-11-06
3065 CITIBANK N.A. -0.40 12-11-06
3066 12-11-05 JPMORGAN CHASE BANK, NATIONAL 0.55 12-10-31
3067 THE HONGKONG AND SHANGHAI BANKING -0.62 12-11-02
3068 12-10-29 UBS SECURITIES HONG KONG LTD -0.39 12-10-26
3069 12-10-26 THE HONGKONG AND SHANGHAI BANKING 0.28 12-10-25
3070 12-10-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.86 12-10-19
3071 THE HONGKONG AND SHANGHAI BANKING 0.46 12-10-19
3072 BANK OF CHINA (HONG KONG) LTD -0.31 12-10-19
3073 12-10-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 12-10-18
3074 CITIBANK N.A. 0.25 12-10-18
3075 12-10-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 12-10-17
3076 THE HONGKONG AND SHANGHAI BANKING -0.31 12-10-17
3077 12-10-17 THE HONGKONG AND SHANGHAI BANKING 0.31 12-10-16
3078 12-10-16 THE HONGKONG AND SHANGHAI BANKING 0.31 12-10-15
3079 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 12-10-15
3080 12-10-15 THE HONGKONG AND SHANGHAI BANKING 0.45 12-10-12
3081 12-10-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 12-10-11
3082 12-10-10 THE HONGKONG AND SHANGHAI BANKING 0.62 12-10-09
3083 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 12-10-09
3084 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 12-10-09
3085 12-10-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 12-10-05
3086 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 12-10-05
3087 THE HONGKONG AND SHANGHAI BANKING -0.40 12-10-05
3088 12-10-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.88 12-10-04
3089 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.40 12-10-04
3090 STANDARD CHARTERED BANK (HONG KONG) LTD -0.65 12-10-04
3091 12-10-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 12-10-03
3092 12-10-03 THE HONGKONG AND SHANGHAI BANKING 0.39 12-09-28
3093 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.65 12-09-28
3094 12-09-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.44 12-09-27
3095 12-09-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 12-09-26
3096 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.47 12-09-26
3097 12-09-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 12-09-25
3098 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 12-09-25
3099 12-09-25 THE HONGKONG AND SHANGHAI BANKING 0.62 12-09-24
3100 12-09-24 MERRILL LYNCH FAR EAST LTD 0.56 12-09-21
3101 CITIBANK N.A. -0.81 12-09-21
3102 12-09-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 12-09-20
3103 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 12-09-20
3104 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 12-09-20
3105 12-09-20 THE HONGKONG AND SHANGHAI BANKING 0.49 12-09-19
3106 CITIBANK N.A. -0.31 12-09-19
3107 12-09-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 12-09-18
3108 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 12-09-18
3109 THE HONGKONG AND SHANGHAI BANKING -0.56 12-09-18
3110 12-09-18 CITIBANK N.A. 0.40 12-09-17
3111 THE HONGKONG AND SHANGHAI BANKING 0.33 12-09-17
3112 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 12-09-17
3113 MORGAN STANLEY HONG KONG SECURITIES LTD -0.97 12-09-17
3114 12-09-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 12-09-13
3115 12-09-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 12-09-12
3116 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.43 12-09-12
3117 THE HONGKONG AND SHANGHAI BANKING -0.67 12-09-12
3118 12-09-12 THE HONGKONG AND SHANGHAI BANKING 0.45 12-09-11
3119 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 12-09-11
3120 12-09-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 12-09-10
3121 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 12-09-10
3122 12-09-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 12-09-07
3123 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 12-09-07
3124 CITIBANK N.A. 0.28 12-09-07
3125 THE HONGKONG AND SHANGHAI BANKING -1.26 12-09-07
3126 12-09-07 JPMORGAN CHASE BANK, NATIONAL 1.63 12-07-06
3127 MERRILL LYNCH FAR EAST LTD 0.40 12-09-06
3128 HSBC PRIVATE BANK (SUISSE) SA -0.26 12-09-06
3129 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 12-09-06
3130 THE HONGKONG AND SHANGHAI BANKING -2.72 12-09-06
3131 12-09-06 THE HONGKONG AND SHANGHAI BANKING -0.33 12-09-05
3132 12-09-05 MERRILL LYNCH FAR EAST LTD -0.27 12-09-04
3133 THE HONGKONG AND SHANGHAI BANKING -0.27 12-09-04
3134 12-09-04 CITIBANK N.A. 0.82 12-09-03
3135 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 12-09-03
3136 THE HONGKONG AND SHANGHAI BANKING -0.98 12-09-03
3137 12-09-03 THE HONGKONG AND SHANGHAI BANKING -0.35 12-08-31
3138 12-08-30 THE HONGKONG AND SHANGHAI BANKING -0.34 12-08-29
3139 12-08-29 THE HONGKONG AND SHANGHAI BANKING -0.34 12-08-28
3140 12-08-28 THE HONGKONG AND SHANGHAI BANKING -0.50 12-08-27
3141 12-08-24 THE HONGKONG AND SHANGHAI BANKING -0.55 12-08-23
3142 12-08-23 CITIBANK N.A. 0.27 12-08-22
3143 12-08-22 BNP PARIBAS 0.31 12-08-21
3144 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 12-08-21
3145 MERRILL LYNCH FAR EAST LTD -0.30 12-08-21
3146 12-08-20 THE HONGKONG AND SHANGHAI BANKING -0.30 12-08-17
3147 12-08-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 12-08-16
3148 CITIBANK N.A. 0.39 12-08-16
3149 THE HONGKONG AND SHANGHAI BANKING -0.42 12-08-16
3150 BNP PARIBAS -0.46 12-08-16
3151 12-08-16 THE HONGKONG AND SHANGHAI BANKING -0.63 12-08-15
3152 12-08-15 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 12-08-14
3153 12-08-14 THE HONGKONG AND SHANGHAI BANKING 0.51 12-08-13
3154 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 12-08-13
3155 12-08-13 THE HONGKONG AND SHANGHAI BANKING 0.58 12-08-10
3156 BNP PARIBAS 0.31 12-08-10
3157 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 12-08-10
3158 12-08-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 12-08-09
3159 12-08-08 THE HONGKONG AND SHANGHAI BANKING -0.25 12-08-07
3160 12-08-07 UBS SECURITIES HONG KONG LTD 0.29 12-08-06
3161 THE HONGKONG AND SHANGHAI BANKING 0.26 12-08-06
3162 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 12-08-06
3163 12-08-06 THE HONGKONG AND SHANGHAI BANKING 0.34 12-08-03
3164 12-08-03 THE HONGKONG AND SHANGHAI BANKING 1.25 12-08-02
3165 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 12-08-02
3166 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.93 12-08-02
3167 12-08-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 12-08-01
3168 THE HONGKONG AND SHANGHAI BANKING -0.70 12-08-01
3169 12-08-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.97 12-07-31
3170 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.49 12-07-31
3171 THE HONGKONG AND SHANGHAI BANKING -1.31 12-07-31
3172 12-07-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.03 12-07-30
3173 CITIBANK N.A. 0.33 12-07-30
3174 THE HONGKONG AND SHANGHAI BANKING -1.80 12-07-30
3175 12-07-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.65 12-07-27
3176 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 12-07-27
3177 THE HONGKONG AND SHANGHAI BANKING -0.85 12-07-27
3178 12-07-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 12-07-26
3179 THE HONGKONG AND SHANGHAI BANKING -0.69 12-07-26
3180 12-07-26 THE HONGKONG AND SHANGHAI BANKING 0.35 12-07-25
3181 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 12-07-25
3182 12-07-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 12-07-24
3183 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 12-07-24
3184 THE HONGKONG AND SHANGHAI BANKING -0.47 12-07-24
3185 12-07-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 12-07-23
3186 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 12-07-23
3187 THE HONGKONG AND SHANGHAI BANKING -0.58 12-07-23
3188 12-07-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 12-07-20
3189 THE HONGKONG AND SHANGHAI BANKING -0.65 12-07-20
3190 12-07-20 THE HONGKONG AND SHANGHAI BANKING 0.38 12-07-19
3191 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 12-07-19
3192 12-07-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 12-07-18
3193 THE HONGKONG AND SHANGHAI BANKING -0.67 12-07-18
3194 12-07-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 12-07-17
3195 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 12-07-17
3196 12-07-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.62 12-07-16
3197 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 12-07-16
3198 12-07-16 THE HONGKONG AND SHANGHAI BANKING 0.53 12-07-13
3199 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 12-07-13
3200 12-07-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 12-07-12
3201 CITIBANK N.A. 0.31 12-07-12
3202 THE HONGKONG AND SHANGHAI BANKING 0.25 12-07-12
3203 DEUTSCHE SECURITIES ASIA LTD -0.28 12-07-12
3204 UBS SECURITIES HONG KONG LTD -0.30 12-07-12
3205 12-07-12 THE HONGKONG AND SHANGHAI BANKING 0.47 12-07-11
3206 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 12-07-11
3207 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 12-07-11
3208 12-07-11 BNP PARIBAS -0.26 12-07-10
3209 THE HONGKONG AND SHANGHAI BANKING -0.43 12-07-10
3210 12-07-10 UBS SECURITIES HONG KONG LTD 0.28 12-07-09
3211 CITIBANK N.A. 0.28 12-07-09
3212 12-07-09 BNP PARIBAS -0.31 12-07-06
3213 THE HONGKONG AND SHANGHAI BANKING -0.66 12-07-06
3214 12-07-06 THE HONGKONG AND SHANGHAI BANKING 0.26 12-07-05
3215 12-07-05 THE HONGKONG AND SHANGHAI BANKING -0.31 12-07-04
3216 12-07-04 THE HONGKONG AND SHANGHAI BANKING -0.59 12-07-03
3217 12-07-03 THE HONGKONG AND SHANGHAI BANKING -0.33 12-06-29
3218 12-06-29 THE HONGKONG AND SHANGHAI BANKING -0.59 12-06-28
3219 12-06-28 THE HONGKONG AND SHANGHAI BANKING 0.30 12-06-27
3220 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 12-06-27
3221 CITIBANK N.A. -0.25 12-06-27
3222 HSBC SECURITIES BROKERS (ASIA) LTD -0.57 12-06-27
3223 12-06-27 CITIBANK N.A. 0.34 12-06-26
3224 THE HONGKONG AND SHANGHAI BANKING -0.50 12-06-26
3225 12-06-26 HSBC SECURITIES BROKERS (ASIA) LTD 0.80 12-06-25
3226 THE HONGKONG AND SHANGHAI BANKING -0.98 12-06-25
3227 12-06-25 THE HONGKONG AND SHANGHAI BANKING 0.49 12-06-22
3228 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 12-06-22
3229 12-06-22 UBS SECURITIES HONG KONG LTD 0.33 12-06-20
3230 BNP PARIBAS 0.29 12-06-21
3231 THE HONGKONG AND SHANGHAI BANKING -0.67 12-06-21
3232 12-06-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 12-06-20
3233 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 12-06-20
3234 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 12-06-20
3235 THE HONGKONG AND SHANGHAI BANKING -0.72 12-06-20
3236 12-06-20 THE HONGKONG AND SHANGHAI BANKING 0.43 12-06-19
3237 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 12-06-19
3238 12-06-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 12-06-18
3239 12-06-18 THE HONGKONG AND SHANGHAI BANKING 0.41 12-06-15
3240 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 12-06-15
3241 12-06-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 12-06-14
3242 THE HONGKONG AND SHANGHAI BANKING -0.53 12-06-14
3243 12-06-14 THE HONGKONG AND SHANGHAI BANKING 1.00 12-06-13
3244 HSBC SECURITIES BROKERS (ASIA) LTD -0.41 12-06-13
3245 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 12-06-13
3246 12-06-13 HSBC SECURITIES BROKERS (ASIA) LTD 0.35 12-06-12
3247 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 12-06-12
3248 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 12-06-12
3249 THE HONGKONG AND SHANGHAI BANKING -1.16 12-06-12
3250 12-06-12 CITIBANK N.A. 0.26 12-06-11
3251 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 12-06-11
3252 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 12-06-11
3253 12-06-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.64 12-06-08
3254 THE HONGKONG AND SHANGHAI BANKING -1.01 12-06-08
3255 12-06-08 THE HONGKONG AND SHANGHAI BANKING 0.41 12-06-07
3256 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 12-06-07
3257 12-06-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 12-06-06
3258 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 12-06-06
3259 THE HONGKONG AND SHANGHAI BANKING 0.31 12-06-06
3260 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.88 12-06-06
3261 12-06-06 THE HONGKONG AND SHANGHAI BANKING 0.47 12-06-05
3262 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 12-06-05
3263 12-06-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.42 12-06-04
3264 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 12-06-04
3265 THE HONGKONG AND SHANGHAI BANKING -0.80 12-06-04
3266 12-06-04 CITIBANK N.A. 0.26 12-06-01
3267 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 12-06-01
3268 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 12-06-01
3269 12-06-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 12-05-31
3270 THE HONGKONG AND SHANGHAI BANKING -0.26 12-05-31
3271 12-05-30 THE HONGKONG AND SHANGHAI BANKING 0.55 12-05-29
3272 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 12-05-29
3273 12-05-28 MERRILL LYNCH FAR EAST LTD 0.32 12-05-25
3274 12-05-25 BNP PARIBAS 0.72 12-05-24
3275 THE HONGKONG AND SHANGHAI BANKING -0.45 12-05-24
3276 12-05-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.50 12-05-23
3277 12-05-22 CITIBANK N.A. 0.25 12-05-21
3278 THE HONGKONG AND SHANGHAI BANKING -0.33 12-05-21
3279 12-05-18 THE HONGKONG AND SHANGHAI BANKING -0.28 12-05-17
3280 12-05-17 THE HONGKONG AND SHANGHAI BANKING 0.35 12-05-16
3281 12-05-15 THE HONGKONG AND SHANGHAI BANKING 0.94 12-05-14
3282 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 12-05-14
3283 12-05-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.48 12-05-11
3284 12-05-11 THE HONGKONG AND SHANGHAI BANKING 0.45 12-05-10
3285 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 12-05-10
3286 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 12-05-10
3287 12-05-10 THE HONGKONG AND SHANGHAI BANKING 0.42 12-05-09
3288 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 12-05-09
3289 12-05-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 12-05-08
3290 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 12-05-08
3291 THE HONGKONG AND SHANGHAI BANKING -0.52 12-05-08
3292 NOMURA SECURITIES (HK) LTD -0.64 12-05-08
3293 12-05-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 12-05-07
3294 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 12-05-07
3295 THE HONGKONG AND SHANGHAI BANKING -0.45 12-05-07
3296 12-05-07 NOMURA SECURITIES (HK) LTD 0.51 12-05-04
3297 CITIBANK N.A. -0.26 12-05-04
3298 THE HONGKONG AND SHANGHAI BANKING -0.44 12-05-04
3299 12-05-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 12-05-03
3300 12-04-30 THE HONGKONG AND SHANGHAI BANKING 0.30 12-04-27
3301 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 12-04-27
3302 12-04-27 THE HONGKONG AND SHANGHAI BANKING 0.32 12-04-26
3303 12-04-25 THE HONGKONG AND SHANGHAI BANKING 0.76 12-04-24
3304 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 12-04-24
3305 12-04-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 12-04-23
3306 THE HONGKONG AND SHANGHAI BANKING -0.39 12-04-23
3307 12-04-23 THE HONGKONG AND SHANGHAI BANKING 0.35 12-04-20
3308 12-04-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 12-04-19
3309 THE HONGKONG AND SHANGHAI BANKING -0.47 12-04-19
3310 12-04-19 THE HONGKONG AND SHANGHAI BANKING 0.78 12-04-18
3311 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 12-04-18
3312 12-04-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 12-04-17
3313 12-04-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 12-04-16
3314 12-04-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 12-04-13
3315 12-04-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 12-04-12
3316 THE HONGKONG AND SHANGHAI BANKING -0.29 12-04-12
3317 12-04-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 12-04-11
3318 12-04-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 12-04-10
3319 12-04-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 12-04-05
3320 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 12-04-05
3321 12-04-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 12-04-02
3322 12-03-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38 12-03-28
3323 12-03-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 12-03-27
3324 12-03-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 12-03-26
3325 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 12-03-26
3326 THE HONGKONG AND SHANGHAI BANKING -0.54 12-03-26
3327 12-03-26 THE HONGKONG AND SHANGHAI BANKING -1.21 12-03-23
3328 12-03-23 THE HONGKONG AND SHANGHAI BANKING 0.31 12-03-22
3329 HSBC SECURITIES BROKERS (ASIA) LTD -0.29 12-03-22
3330 DEUTSCHE SECURITIES ASIA LTD -0.30 12-03-22
3331 12-03-22 HSBC SECURITIES BROKERS (ASIA) LTD 0.29 12-03-20
3332 THE HONGKONG AND SHANGHAI BANKING -0.57 12-03-21
3333 12-03-21 THE HONGKONG AND SHANGHAI BANKING 0.56 12-03-20
3334 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 12-03-20
3335 12-03-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 12-03-19
3336 12-03-14 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 12-03-13
3337 12-03-13 THE HONGKONG AND SHANGHAI BANKING 0.47 12-03-12
3338 12-03-09 THE HONGKONG AND SHANGHAI BANKING 0.62 12-03-08
3339 DEUTSCHE SECURITIES ASIA LTD 0.32 12-03-08
3340 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 12-03-08
3341 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.46 12-03-08
3342 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 12-03-08
3343 12-03-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.68 12-03-07
3344 CHINA INTERNATIONAL CAPITAL CORPORATION -0.26 12-03-07
3345 THE HONGKONG AND SHANGHAI BANKING -1.20 12-03-07
3346 12-03-07 THE HONGKONG AND SHANGHAI BANKING 0.28 12-03-06
3347 CHINA INTERNATIONAL CAPITAL CORPORATION 0.26 12-02-22
3348 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 12-03-06
3349 12-03-05 THE HONGKONG AND SHANGHAI BANKING 0.43 12-03-02
3350 12-03-01 THE HONGKONG AND SHANGHAI BANKING 0.47 12-02-29
3351 12-02-29 THE HONGKONG AND SHANGHAI BANKING 0.48 12-02-28
3352 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 12-02-28
3353 12-02-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.82 12-02-27
3354 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 12-02-27
3355 THE HONGKONG AND SHANGHAI BANKING -1.05 12-02-27
3356 12-02-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.67 12-02-22
3357 12-02-22 THE HONGKONG AND SHANGHAI BANKING 0.36 12-02-21
3358 NOMURA SECURITIES (HK) LTD -0.33 12-02-21
3359 12-02-21 THE HONGKONG AND SHANGHAI BANKING 0.41 12-02-20
3360 12-02-20 THE HONGKONG AND SHANGHAI BANKING 0.36 12-02-17
3361 12-02-17 CITIGROUP GLOBAL MARKETS ASIA LTD -0.33 12-02-16
3362 12-02-16 CITIGROUP GLOBAL MARKETS ASIA LTD 0.32 12-02-15
3363 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 12-02-15
3364 THE HONGKONG AND SHANGHAI BANKING -0.51 12-02-15
3365 12-02-15 THE HONGKONG AND SHANGHAI BANKING 0.49 12-02-14
3366 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 12-02-14
3367 12-02-14 THE HONGKONG AND SHANGHAI BANKING 0.27 12-02-13
3368 MERRILL LYNCH FAR EAST LTD 0.25 12-02-13
3369 12-02-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 12-02-09
3370 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 12-02-09
3371 12-02-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 12-02-08
3372 THE HONGKONG AND SHANGHAI BANKING -0.51 12-02-08
3373 12-02-08 HSBC PRIVATE BANK (SUISSE) SA 0.28 12-02-07
3374 THE HONGKONG AND SHANGHAI BANKING -0.52 12-02-07
3375 12-02-07 THE HONGKONG AND SHANGHAI BANKING 0.60 12-02-06
3376 12-02-03 THE HONGKONG AND SHANGHAI BANKING 0.59 12-02-02
3377 12-02-01 THE HONGKONG AND SHANGHAI BANKING 0.89 12-01-31
3378 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 12-01-31
3379 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 12-01-31
3380 CITIBANK N.A. -0.39 12-01-31
3381 MORGAN STANLEY HONG KONG SECURITIES LTD -0.65 12-01-31
3382 12-01-31 THE HONGKONG AND SHANGHAI BANKING 1.04 12-01-30
3383 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 12-01-30
3384 12-01-30 THE HONGKONG AND SHANGHAI BANKING 0.56 12-01-27
3385 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 12-01-27
3386 CITIGROUP GLOBAL MARKETS ASIA LTD -0.31 12-01-27
3387 HANG SENG BANK LTD -0.80 12-01-20
3388 12-01-27 CITIGROUP GLOBAL MARKETS ASIA LTD 0.31 12-01-26
3389 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 12-01-26
3390 THE HONGKONG AND SHANGHAI BANKING 0.26 12-01-26
3391 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 12-01-26
3392 12-01-26 THE HONGKONG AND SHANGHAI BANKING 0.80 12-01-20
3393 12-01-20 THE HONGKONG AND SHANGHAI BANKING 1.36 12-01-19
3394 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 12-01-19
3395 12-01-19 THE HONGKONG AND SHANGHAI BANKING 0.79 12-01-18
3396 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 12-01-18
3397 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 12-01-18
3398 12-01-18 THE HONGKONG AND SHANGHAI BANKING 0.35 12-01-17
3399 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 12-01-17
3400 12-01-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 12-01-16
3401 12-01-16 THE HONGKONG AND SHANGHAI BANKING 0.57 12-01-13
3402 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.52 12-01-13
3403 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 12-01-13
3404 12-01-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 12-01-12
3405 BANK OF CHINA (HONG KONG) LTD -0.29 12-01-12
3406 THE HONGKONG AND SHANGHAI BANKING -0.57 12-01-12
3407 12-01-12 CITIBANK N.A. 0.40 12-01-11
3408 12-01-11 THE HONGKONG AND SHANGHAI BANKING 0.44 12-01-10
3409 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 12-01-10
3410 12-01-06 THE HONGKONG AND SHANGHAI BANKING 0.46 12-01-05
3411 11-12-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 11-12-29
3412 11-12-28 THE HONGKONG AND SHANGHAI BANKING 0.50 11-12-23
3413 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 11-12-23
3414 11-12-23 THE HONGKONG AND SHANGHAI BANKING 0.76 11-12-22
3415 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 11-12-22
3416 11-12-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 11-12-20
3417 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 11-12-20
3418 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 11-12-20
3419 11-12-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 11-12-19
3420 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 11-12-19
3421 11-12-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.82 11-12-16
3422 THE HONGKONG AND SHANGHAI BANKING -0.76 11-12-16
3423 11-12-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 11-12-15
3424 UBS SECURITIES HONG KONG LTD -0.59 11-12-15
3425 11-12-15 UBS SECURITIES HONG KONG LTD 0.60 11-12-14
3426 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 11-12-14
3427 CITIBANK N.A. 0.30 11-12-14
3428 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 11-12-14
3429 THE HONGKONG AND SHANGHAI BANKING -0.99 11-12-14
3430 11-12-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.69 11-12-13
3431 THE HONGKONG AND SHANGHAI BANKING -0.75 11-12-13
3432 11-12-13 RABO BROKERAGE HK LTD -0.27 11-12-12
3433 11-12-12 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 11-12-09
3434 11-12-09 THE HONGKONG AND SHANGHAI BANKING 0.27 11-12-08
3435 STANDARD CHARTERED BANK (HONG KONG) LTD -0.90 11-12-08
3436 11-12-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 11-12-07
3437 THE HONGKONG AND SHANGHAI BANKING 0.35 11-12-07
3438 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 11-12-07
3439 11-12-07 THE HONGKONG AND SHANGHAI BANKING 0.51 11-12-06
3440 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 11-12-06
3441 11-12-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 11-12-05
3442 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 11-12-05
3443 STANDARD CHARTERED BANK (HONG KONG) LTD -0.73 11-12-05
3444 11-12-05 THE HONGKONG AND SHANGHAI BANKING 0.74 11-12-02
3445 MORGAN STANLEY HONG KONG SECURITIES LTD 0.61 11-12-02
3446 CITIBANK N.A. 0.37 11-12-02
3447 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 11-12-02
3448 11-12-02 THE HONGKONG AND SHANGHAI BANKING 0.64 11-12-01
3449 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.40 11-12-01
3450 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 11-12-01
3451 CITIBANK N.A. -0.70 11-12-01
3452 11-12-01 THE HONGKONG AND SHANGHAI BANKING -0.49 11-11-30
3453 11-11-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 11-11-29
3454 11-11-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 11-11-25
3455 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 11-11-25
3456 THE HONGKONG AND SHANGHAI BANKING -0.74 11-11-25
3457 11-11-25 THE HONGKONG AND SHANGHAI BANKING -0.28 11-11-24
3458 11-11-24 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 11-11-23
3459 11-11-23 THE HONGKONG AND SHANGHAI BANKING 0.40 11-11-22
3460 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 11-11-22
3461 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 11-11-22
3462 11-11-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 11-11-21
3463 STANDARD CHARTERED BANK (HONG KONG) LTD -1.02 11-11-21
3464 11-11-21 BANK OF CHINA (HONG KONG) LTD 0.34 11-11-18
3465 THE HONGKONG AND SHANGHAI BANKING -0.65 11-11-18
3466 STANDARD CHARTERED BANK (HONG KONG) LTD -1.45 11-11-18
3467 11-11-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.65 11-11-17
3468 11-11-17 THE HONGKONG AND SHANGHAI BANKING -0.66 11-11-16
3469 11-11-14 BANK OF CHINA (HONG KONG) LTD 0.27 11-11-11
3470 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 11-11-11
3471 DEUTSCHE SECURITIES ASIA LTD -0.30 11-11-11
3472 THE HONGKONG AND SHANGHAI BANKING -0.34 11-11-11
3473 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 11-11-11
3474 11-11-10 THE HONGKONG AND SHANGHAI BANKING -0.30 11-11-09
3475 11-11-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 11-11-08
3476 THE HONGKONG AND SHANGHAI BANKING -0.35 11-11-08
3477 11-11-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 11-11-03
3478 CITIBANK N.A. -0.38 11-11-03
3479 11-11-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 11-11-02
3480 CITIBANK N.A. -0.40 11-11-02
3481 11-11-02 THE HONGKONG AND SHANGHAI BANKING 0.29 11-11-01
3482 11-11-01 THE HONGKONG AND SHANGHAI BANKING 0.65 11-10-31
3483 11-10-31 THE HONGKONG AND SHANGHAI BANKING 0.46 11-10-28
3484 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 11-10-28
3485 11-10-27 THE HONGKONG AND SHANGHAI BANKING 0.41 11-10-26
3486 11-10-26 DEUTSCHE SECURITIES ASIA LTD 0.27 11-10-25
3487 11-10-25 THE HONGKONG AND SHANGHAI BANKING 0.32 11-10-24
3488 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 11-10-24
3489 11-10-24 THE HONGKONG AND SHANGHAI BANKING -0.75 11-10-21
3490 11-10-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.45 11-10-20
3491 11-10-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.40 11-10-19
3492 11-10-17 THE HONGKONG AND SHANGHAI BANKING 0.35 11-10-14
3493 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 11-10-14
3494 11-10-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 11-10-13
3495 THE HONGKONG AND SHANGHAI BANKING -0.49 11-10-13
3496 11-10-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.58 11-10-12
3497 THE HONGKONG AND SHANGHAI BANKING 0.34 11-10-12
3498 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 11-10-12
3499 11-10-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 11-10-11
3500 11-10-11 THE HONGKONG AND SHANGHAI BANKING 0.52 11-10-10
3501 11-10-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.53 11-10-07
3502 BNP PARIBAS -0.50 11-10-07
3503 11-10-06 THE HONGKONG AND SHANGHAI BANKING 0.80 11-10-04
3504 CITIGROUP GLOBAL MARKETS ASIA LTD -0.28 11-10-04
3505 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.01 11-10-04
3506 11-10-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 11-10-03
3507 BANK OF CHINA (HONG KONG) LTD 0.36 11-10-03
3508 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.33 11-10-03
3509 CITIGROUP GLOBAL MARKETS ASIA LTD 0.27 11-10-03
3510 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 11-10-03
3511 THE HONGKONG AND SHANGHAI BANKING -1.04 11-10-03
3512 11-10-03 THE HONGKONG AND SHANGHAI BANKING 0.66 11-09-30
3513 BANK OF CHINA (HONG KONG) LTD 0.39 11-09-30
3514 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 11-09-30
3515 DEUTSCHE SECURITIES ASIA LTD -0.28 11-09-30
3516 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 11-09-30
3517 11-09-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.82 11-09-28
3518 STANDARD CHARTERED BANK (HONG KONG) LTD 0.69 11-09-28
3519 THE HONGKONG AND SHANGHAI BANKING -0.76 11-09-28
3520 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.80 11-09-28
3521 11-09-28 THE HONGKONG AND SHANGHAI BANKING 0.57 11-09-27
3522 STANDARD CHARTERED BANK (HONG KONG) LTD -0.86 11-09-27
3523 11-09-27 THE HONGKONG AND SHANGHAI BANKING -0.67 11-09-26
3524 11-09-26 DEUTSCHE SECURITIES ASIA LTD 0.32 11-09-23
3525 THE HONGKONG AND SHANGHAI BANKING -0.58 11-09-23
3526 11-09-23 THE HONGKONG AND SHANGHAI BANKING -0.32 11-09-22
3527 11-09-22 UBS SECURITIES HONG KONG LTD -0.27 11-09-21
3528 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 11-09-21
3529 11-09-21 UBS SECURITIES HONG KONG LTD 0.30 11-09-20
3530 THE HONGKONG AND SHANGHAI BANKING -0.25 11-09-20
3531 11-09-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 11-09-19
3532 11-09-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 11-09-16
3533 11-09-16 THE HONGKONG AND SHANGHAI BANKING 0.67 11-09-15
3534 MERRILL LYNCH FAR EAST LTD -0.30 11-09-15
3535 11-09-15 THE HONGKONG AND SHANGHAI BANKING -0.38 11-09-14
3536 11-09-14 THE HONGKONG AND SHANGHAI BANKING 0.53 11-09-12
3537 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 11-09-12
3538 11-09-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 11-09-09
3539 CITIBANK N.A. -0.26 11-09-09
3540 11-09-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 11-09-08
3541 CITIBANK N.A. -0.26 11-09-08
3542 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 11-09-08
3543 11-09-08 THE HONGKONG AND SHANGHAI BANKING 0.31 11-09-07
3544 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 11-09-07
3545 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 11-09-07
3546 11-09-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.61 11-09-06
3547 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.46 11-09-06
3548 11-09-06 HANG SENG BANK LTD 0.87 11-09-05
3549 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 11-09-05
3550 THE HONGKONG AND SHANGHAI BANKING -0.73 11-09-05
3551 11-09-02 THE HONGKONG AND SHANGHAI BANKING 0.36 11-09-01
3552 11-09-01 THE HONGKONG AND SHANGHAI BANKING 0.50 11-08-31
3553 11-08-30 THE HONGKONG AND SHANGHAI BANKING 0.35 11-08-29
3554 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 11-08-29
3555 11-08-29 HANG SENG BANK LTD 1.52 11-08-25
3556 THE HONGKONG AND SHANGHAI BANKING -0.29 11-08-26
3557 CHINA INTERNATIONAL CAPITAL CORPORATION -1.52 11-08-25
3558 11-08-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.86 11-08-25
3559 MERRILL LYNCH FAR EAST LTD -0.32 11-08-25
3560 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 11-08-25
3561 11-08-23 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.67 11-08-22
3562 11-08-19 MERRILL LYNCH FAR EAST LTD 0.55 11-08-18
3563 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 11-08-18
3564 11-08-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 11-08-17
3565 CITIBANK N.A. -0.36 11-08-17
3566 11-08-17 DEUTSCHE SECURITIES ASIA LTD 0.51 11-08-16
3567 THE HONGKONG AND SHANGHAI BANKING -0.65 11-08-16
3568 11-08-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 11-08-15
3569 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 11-08-15
3570 THE HONGKONG AND SHANGHAI BANKING -0.52 11-08-15
3571 11-08-15 DEUTSCHE SECURITIES ASIA LTD 0.25 11-08-12
3572 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 11-08-12
3573 11-08-12 THE HONGKONG AND SHANGHAI BANKING 0.63 11-08-11
3574 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 11-08-11
3575 UBS SECURITIES HONG KONG LTD -0.55 11-08-11
3576 11-08-09 STANDARD CHARTERED BANK (HONG KONG) LTD 2.10 11-08-08
3577 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.45 11-08-08
3578 THE HONGKONG AND SHANGHAI BANKING -1.47 11-08-08
3579 11-08-08 CITIBANK N.A. 0.62 11-08-05
3580 MORGAN STANLEY HONG KONG SECURITIES LTD -0.71 11-08-05
3581 11-08-05 UBS SECURITIES HONG KONG LTD 0.90 11-08-04
3582 MORGAN STANLEY HONG KONG SECURITIES LTD 0.61 11-08-04
3583 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 11-08-04
3584 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 11-08-04
3585 CITIBANK N.A. -0.72 11-08-04
3586 THE HONGKONG AND SHANGHAI BANKING -0.75 11-08-04
3587 11-08-04 THE HONGKONG AND SHANGHAI BANKING -0.40 11-08-03
3588 11-08-03 THE HONGKONG AND SHANGHAI BANKING 0.86 11-08-02
3589 MERRILL LYNCH FAR EAST LTD 0.29 11-08-02
3590 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 11-08-02
3591 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 11-08-02
3592 11-08-02 CITIBANK N.A. 0.47 11-08-01
3593 THE HONGKONG AND SHANGHAI BANKING -0.81 11-08-01
3594 11-07-27 UBS SECURITIES HONG KONG LTD 0.36 11-07-26
3595 THE HONGKONG AND SHANGHAI BANKING -0.47 11-07-26
3596 11-07-26 THE HONGKONG AND SHANGHAI BANKING 0.30 11-07-25
3597 11-07-22 THE HONGKONG AND SHANGHAI BANKING 1.19 11-07-21
3598 11-07-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 11-07-20
3599 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 11-07-20
3600 11-07-20 THE HONGKONG AND SHANGHAI BANKING 1.09 11-07-19
3601 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 11-07-19
3602 STANDARD CHARTERED BANK (HONG KONG) LTD -0.74 11-07-19
3603 11-07-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.73 11-07-18
3604 THE HONGKONG AND SHANGHAI BANKING -0.93 11-07-18
3605 11-07-18 THE HONGKONG AND SHANGHAI BANKING 1.05 11-07-15
3606 MERRILL LYNCH FAR EAST LTD -0.28 11-07-15
3607 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 11-07-15
3608 11-07-15 MERRILL LYNCH FAR EAST LTD 0.49 11-07-14
3609 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 11-07-14
3610 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 11-07-14
3611 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 11-07-14
3612 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 11-07-14
3613 THE HONGKONG AND SHANGHAI BANKING -1.26 11-07-14
3614 11-07-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 11-07-13
3615 THE HONGKONG AND SHANGHAI BANKING -0.57 11-07-13
3616 11-07-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.45 11-07-08
3617 THE HONGKONG AND SHANGHAI BANKING -0.29 11-07-08
3618 11-07-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.46 11-07-07
3619 11-07-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 11-07-06
3620 THE HONGKONG AND SHANGHAI BANKING 0.29 11-07-06
3621 CITIBANK N.A. 0.27 11-07-06
3622 11-07-06 THE HONGKONG AND SHANGHAI BANKING 0.26 11-07-05
3623 STANDARD CHARTERED BANK (HONG KONG) LTD -0.65 11-07-05
3624 11-07-05 THE HONGKONG AND SHANGHAI BANKING 1.63 11-07-04
3625 CITIBANK N.A. -0.41 11-07-04
3626 UBS SECURITIES HONG KONG LTD -0.62 11-07-04
3627 STANDARD CHARTERED BANK (HONG KONG) LTD -0.65 11-07-04
3628 11-07-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 11-06-30
3629 CITIBANK N.A. -0.25 11-06-30
3630 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 11-06-30
3631 11-06-30 THE HONGKONG AND SHANGHAI BANKING 1.23 11-06-29
3632 HSBC SECURITIES BROKERS (ASIA) LTD 0.25 11-06-29
3633 CITIBANK N.A. -0.27 11-06-29
3634 MERRILL LYNCH FAR EAST LTD -0.35 11-06-29
3635 11-06-29 THE HONGKONG AND SHANGHAI BANKING 0.65 11-06-28
3636 UBS SECURITIES HONG KONG LTD 0.55 11-06-28
3637 CITIBANK N.A. -0.84 11-06-28
3638 11-06-28 CITIBANK N.A. 0.82 11-06-27
3639 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 11-06-27
3640 11-06-27 THE HONGKONG AND SHANGHAI BANKING -0.28 11-06-24
3641 11-06-24 CITIBANK N.A. 0.42 11-06-23
3642 THE HONGKONG AND SHANGHAI BANKING 0.40 11-06-23
3643 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 11-06-23
3644 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 11-06-23
3645 HSBC SECURITIES BROKERS (ASIA) LTD -0.54 11-06-23
3646 11-06-23 THE HONGKONG AND SHANGHAI BANKING 1.55 11-06-22
3647 HSBC SECURITIES BROKERS (ASIA) LTD 0.53 11-06-22
3648 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 11-06-22
3649 MORGAN STANLEY HONG KONG SECURITIES LTD -1.59 11-06-22
3650 11-06-22 THE HONGKONG AND SHANGHAI BANKING 0.82 11-06-21
3651 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 11-06-21
3652 MERRILL LYNCH FAR EAST LTD -0.60 11-06-21
3653 11-06-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 11-06-20
3654 11-06-20 THE HONGKONG AND SHANGHAI BANKING 0.42 11-06-17
3655 CITIBANK N.A. 0.25 11-06-17
3656 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 11-06-17
3657 11-06-17 MORGAN STANLEY HONG KONG SECURITIES LTD 1.10 11-06-16
3658 THE HONGKONG AND SHANGHAI BANKING -0.28 11-06-16
3659 HSBC SECURITIES BROKERS (ASIA) LTD -0.89 11-06-16
3660 11-06-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 11-06-15
3661 THE HONGKONG AND SHANGHAI BANKING -0.79 11-06-15
3662 11-06-15 MERRILL LYNCH FAR EAST LTD 0.41 11-06-14
3663 THE HONGKONG AND SHANGHAI BANKING -0.35 11-06-14
3664 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 11-06-14
3665 11-06-14 HSBC SECURITIES BROKERS (ASIA) LTD 0.43 11-06-13
3666 MERRILL LYNCH FAR EAST LTD 0.29 11-06-13
3667 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 11-06-13
3668 THE HONGKONG AND SHANGHAI BANKING -0.45 11-06-13
3669 11-06-13 THE HONGKONG AND SHANGHAI BANKING 0.64 11-06-10
3670 DEUTSCHE SECURITIES ASIA LTD -0.64 11-06-10
3671 11-06-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 11-06-09
3672 THE HONGKONG AND SHANGHAI BANKING -0.70 11-06-09
3673 11-06-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 11-06-08
3674 DEUTSCHE SECURITIES ASIA LTD 0.26 11-06-08
3675 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.25 11-06-08
3676 11-06-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 11-06-07
3677 HSBC SECURITIES BROKERS (ASIA) LTD 0.36 11-06-07
3678 THE HONGKONG AND SHANGHAI BANKING -0.32 11-06-07
3679 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 11-06-07
3680 STANDARD CHARTERED BANK (HONG KONG) LTD -0.74 11-06-07
3681 11-06-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.80 11-06-03
3682 MERRILL LYNCH FAR EAST LTD 0.45 11-06-03
3683 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 11-06-03
3684 STANDARD CHARTERED BANK (HONG KONG) LTD -1.35 11-06-03
3685 11-06-03 THE HONGKONG AND SHANGHAI BANKING 0.76 11-06-02
3686 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 11-06-02
3687 CITIBANK N.A. 0.30 11-06-02
3688 MERRILL LYNCH FAR EAST LTD -0.25 11-06-02
3689 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 11-06-02
3690 STANDARD CHARTERED BANK (HONG KONG) LTD -0.72 11-06-02
3691 11-06-02 MERRILL LYNCH FAR EAST LTD 0.34 11-06-01
3692 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 11-06-01
3693 THE HONGKONG AND SHANGHAI BANKING -0.30 11-06-01
3694 CITIBANK N.A. -0.51 11-06-01
3695 STANDARD CHARTERED BANK (HONG KONG) LTD -0.96 11-06-01
3696 11-06-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 11-05-31
3697 THE HONGKONG AND SHANGHAI BANKING -0.75 11-05-31
3698 11-05-31 THE HONGKONG AND SHANGHAI BANKING 0.78 11-05-30
3699 UBS SECURITIES HONG KONG LTD -0.43 11-05-30
3700 11-05-25 THE HONGKONG AND SHANGHAI BANKING -0.26 11-05-24
3701 11-05-24 UBS SECURITIES HONG KONG LTD 0.46 11-05-23
3702 THE HONGKONG AND SHANGHAI BANKING -0.89 11-05-23
3703 11-05-18 CITIBANK N.A. -0.30 11-05-17
3704 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 11-05-17
3705 11-05-16 THE HONGKONG AND SHANGHAI BANKING -0.29 11-05-13
3706 CITIBANK N.A. -0.44 11-05-13
3707 11-05-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 11-05-12
3708 THE HONGKONG AND SHANGHAI BANKING -0.70 11-05-12
3709 11-05-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 11-05-09
3710 11-05-09 THE HONGKONG AND SHANGHAI BANKING 0.45 11-05-06
3711 CITIBANK N.A. -0.41 11-05-06
3712 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 11-05-06
3713 11-05-05 THE HONGKONG AND SHANGHAI BANKING 0.39 11-05-04
3714 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.72 11-05-04
3715 11-05-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 11-04-29
3716 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 11-04-29
3717 11-04-29 THE HONGKONG AND SHANGHAI BANKING 0.95 11-04-28
3718 CITIBANK N.A. -0.27 11-04-28
3719 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 11-04-28
3720 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.80 11-04-28
3721 11-04-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 11-04-27
3722 11-04-27 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 11-04-26
3723 11-04-21 THE HONGKONG AND SHANGHAI BANKING 0.84 11-04-20
3724 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.78 11-04-20
3725 11-04-20 THE HONGKONG AND SHANGHAI BANKING 0.52 11-04-19
3726 11-04-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 11-04-18
3727 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 11-04-18
3728 CITIBANK N.A. 0.26 11-04-18
3729 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.14 11-04-18
3730 11-04-18 THE HONGKONG AND SHANGHAI BANKING 0.25 11-04-15
3731 11-04-15 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 11-04-14
3732 11-04-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 11-04-13
3733 11-04-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 11-04-12
3734 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 11-04-12
3735 11-04-12 THE HONGKONG AND SHANGHAI BANKING 0.86 11-04-11
3736 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 11-04-11
3737 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 11-04-11
3738 11-04-11 THE HONGKONG AND SHANGHAI BANKING 0.76 11-04-08
3739 STANDARD CHARTERED BANK (HONG KONG) LTD 0.67 11-04-08
3740 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.29 11-04-08
3741 11-04-08 CITIBANK N.A. 0.30 11-04-07
3742 UBS SECURITIES HONG KONG LTD -0.40 11-04-07
3743 11-04-06 THE HONGKONG AND SHANGHAI BANKING 0.55 11-04-04
3744 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 11-04-04
3745 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.86 11-04-04
3746 11-04-04 THE HONGKONG AND SHANGHAI BANKING 0.59 11-04-01
3747 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 11-04-01
3748 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.87 11-04-01
3749 11-04-01 THE HONGKONG AND SHANGHAI BANKING 0.55 11-03-31
3750 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.67 11-03-31
3751 11-03-31 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 11-03-30
3752 11-03-30 THE HONGKONG AND SHANGHAI BANKING 0.38 11-03-29
3753 11-03-28 THE HONGKONG AND SHANGHAI BANKING 1.14 11-03-25
3754 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 11-03-25
3755 UBS SECURITIES HONG KONG LTD -0.33 11-03-25
3756 STANDARD CHARTERED BANK (HONG KONG) LTD -0.71 11-03-25
3757 11-03-24 THE HONGKONG AND SHANGHAI BANKING -0.60 11-03-23
3758 11-03-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 11-03-22
3759 11-03-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 11-03-21
3760 THE HONGKONG AND SHANGHAI BANKING -0.33 11-03-21
3761 11-03-17 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 11-03-16
3762 11-03-14 CITIBANK N.A. -0.32 11-03-11
3763 11-03-10 THE HONGKONG AND SHANGHAI BANKING 0.63 11-03-09
3764 11-03-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 11-03-07
3765 THE HONGKONG AND SHANGHAI BANKING 0.32 11-03-07
3766 UBS SECURITIES HONG KONG LTD -0.54 11-03-02
3767 11-03-07 THE HONGKONG AND SHANGHAI BANKING 0.51 11-03-04
3768 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 11-03-04
3769 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 11-03-04
3770 11-03-04 THE HONGKONG AND SHANGHAI BANKING 0.29 11-03-03
3771 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 11-03-03
3772 11-03-03 THE HONGKONG AND SHANGHAI BANKING 0.28 11-03-02
3773 11-03-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.97 11-03-01
3774 THE HONGKONG AND SHANGHAI BANKING 0.40 11-03-01
3775 MERRILL LYNCH FAR EAST LTD -0.34 11-03-01
3776 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.47 11-03-01
3777 UBS SECURITIES HONG KONG LTD -0.82 11-03-01
3778 11-03-01 UBS SECURITIES HONG KONG LTD 1.03 11-02-25
3779 STANDARD CHARTERED BANK (HONG KONG) LTD -1.63 11-02-28
3780 11-02-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 11-02-25
3781 CITIBANK N.A. 0.26 11-02-25
3782 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.79 11-02-25
3783 11-02-25 UBS SECURITIES HONG KONG LTD 0.93 11-02-24
3784 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 11-02-24
3785 CITIBANK N.A. -0.31 11-02-24
3786 THE HONGKONG AND SHANGHAI BANKING -0.92 11-02-24
3787 11-02-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 11-02-23
3788 11-02-23 THE HONGKONG AND SHANGHAI BANKING 0.52 11-02-22
3789 DEUTSCHE SECURITIES ASIA LTD -0.25 11-02-22
3790 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 11-02-22
3791 11-02-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 11-02-18
3792 11-02-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 11-02-17
3793 THE HONGKONG AND SHANGHAI BANKING 0.42 11-02-17
3794 CITIBANK N.A. -0.27 11-02-17
3795 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 11-02-17
3796 11-02-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 11-02-16
3797 11-02-15 THE HONGKONG AND SHANGHAI BANKING 0.42 11-02-14
3798 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 11-02-14
3799 NOMURA SECURITIES (HK) LTD -0.46 11-02-14
3800 11-02-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 11-02-10
3801 11-02-10 NOMURA SECURITIES (HK) LTD 0.57 11-02-08
3802 THE HONGKONG AND SHANGHAI BANKING -0.46 11-02-09
3803 11-02-08 THE HONGKONG AND SHANGHAI BANKING 0.27 11-02-07
3804 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 11-02-07
3805 11-02-07 THE HONGKONG AND SHANGHAI BANKING 0.31 11-02-01
3806 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 11-02-01
3807 11-02-01 THE HONGKONG AND SHANGHAI BANKING 0.72 11-01-31
3808 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 11-01-31
3809 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 11-01-31
3810 NOMURA SECURITIES (HK) LTD -0.40 11-01-31
3811 11-01-31 STANDARD CHARTERED BANK (HONG KONG) LTD 1.12 11-01-28
3812 11-01-28 NOMURA SECURITIES (HK) LTD 0.41 11-01-27
3813 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 11-01-27
3814 11-01-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 11-01-26
3815 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 11-01-26
3816 11-01-26 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 11-01-25
3817 11-01-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.79 11-01-24
3818 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 11-01-24
3819 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 11-01-24
3820 11-01-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.48 11-01-21
3821 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 11-01-21
3822 THE HONGKONG AND SHANGHAI BANKING -0.71 11-01-21
3823 MORGAN STANLEY HONG KONG SECURITIES LTD -0.97 11-01-21
3824 11-01-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 11-01-20
3825 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 11-01-20
3826 CITIBANK N.A. 0.26 11-01-20
3827 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 11-01-20
3828 11-01-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 11-01-19
3829 11-01-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.80 11-01-18
3830 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 11-01-18
3831 11-01-18 DEUTSCHE SECURITIES ASIA LTD 0.64 11-01-17
3832 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 11-01-17
3833 CITIBANK N.A. 0.51 11-01-17
3834 THE HONGKONG AND SHANGHAI BANKING -1.73 11-01-17
3835 11-01-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 11-01-14
3836 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 11-01-14
3837 THE HONGKONG AND SHANGHAI BANKING -0.27 11-01-14
3838 11-01-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.74 11-01-12
3839 CHINA INTERNATIONAL CAPITAL CORPORATION 1.46 11-01-12
3840 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.47 11-01-12
3841 STANDARD CHARTERED BANK (HONG KONG) LTD -2.10 11-01-12
3842 THE HONGKONG AND SHANGHAI BANKING -3.02 11-01-12
3843 11-01-11 THE HONGKONG AND SHANGHAI BANKING -0.33 11-01-10
3844 11-01-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 11-01-07
3845 BNP PARIBAS SECURITIES (ASIA) LTD 0.26
3846 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 11-01-07
3847 THE HONGKONG AND SHANGHAI BANKING -0.94 11-01-07
3848 11-01-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.67 11-01-06
3849 11-01-06 THE HONGKONG AND SHANGHAI BANKING 1.16 11-01-05
3850 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 11-01-05
3851 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 11-01-05
3852 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.22 11-01-05
3853 11-01-05 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 11-01-04
3854 11-01-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.81 11-01-03
3855 CITIC SECURITIES BROKERAGE (HK) LTD 0.42 11-01-03
3856 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 11-01-03
3857 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.73 11-01-03
3858 11-01-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 10-12-30
3859 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 10-12-30
3860 CITIBANK N.A. -0.27 10-12-30
3861 DEUTSCHE SECURITIES ASIA LTD -0.29 10-12-29
3862 10-12-29 STANDARD CHARTERED BANK (HONG KONG) LTD 2.45 10-12-28
3863 BANK OF CHINA (HONG KONG) LTD 0.79 10-12-28
3864 TOYO SECURITIES ASIA LTD 0.44
3865 CELESTIAL SECURITIES LTD -0.27 10-12-24
3866 CHINA INTERNATIONAL CAPITAL CORPORATION -0.28 10-12-28
3867 DEUTSCHE SECURITIES ASIA LTD -0.38 10-12-28
3868 BOCI SECURITIES LTD -0.76 10-12-24
3869 CITIBANK N.A. -0.93 10-12-28
3870 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.20 10-12-23
3871 MORGAN STANLEY HONG KONG SECURITIES LTD -1.47 10-12-28
3872 10-12-28 THE HONGKONG AND SHANGHAI BANKING 3.89 10-12-24
3873 J.P. MORGAN BROKING (HONG KONG) LTD -0.76 10-12-23
3874 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.66 10-12-23
3875 10-12-23 THE HONGKONG AND SHANGHAI BANKING 34.49
3876 STANDARD CHARTERED BANK (HONG KONG) LTD 14.51
3877 GOLDMAN SACHS (ASIA) SECURITIES LTD 11.60
3878 MORGAN STANLEY HONG KONG SECURITIES LTD 7.54
3879 CREDIT SUISSE SECURITIES (HONG KONG) LTD 6.97
3880 CITIBANK N.A. 5.92
3881 DEUTSCHE SECURITIES ASIA LTD 1.30
3882 BOCI SECURITIES LTD 1.08
3883 CHINA INTERNATIONAL CAPITAL CORPORATION 0.91
3884 J.P. MORGAN BROKING (HONG KONG) LTD 0.76
3885 BNP PARIBAS 0.75
3886 MERRILL LYNCH FAR EAST LTD 0.40
3887 CELESTIAL SECURITIES LTD 0.37
3888 HSBC BROKING SECURITIES (HONG KONG) LTD 0.36
3889 HANG SENG SECURITIES LTD 0.29
3890 GOLDENWAY SECURITIES CO LTD 0.28
3891 EVERBRIGHT SECURITIES INVESTMENT 0.26

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