China Shenhua Energy Company Limited: H

Exchange Code Listed Last trade Delisted
HK Main 01088  2005-06-15    
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 25-06-27 THE HONGKONG AND SHANGHAI BANKING -0.35 25-06-26
2 25-06-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-06-24
3 CITIBANK N.A. -0.51 25-06-24
4 25-06-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-06-17
5 25-06-11 THE HONGKONG AND SHANGHAI BANKING -0.31 25-06-10
6 25-06-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-06-09
7 25-06-09 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.67 25-05-30
8 THE HONGKONG AND SHANGHAI BANKING -0.75 25-06-06
9 25-05-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-05-23
10 25-05-08 CITIBANK N.A. 0.49 25-05-07
11 THE HONGKONG AND SHANGHAI BANKING -0.75 25-05-07
12 25-04-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 25-04-29
13 THE HONGKONG AND SHANGHAI BANKING -0.52 25-04-29
14 25-04-28 THE HONGKONG AND SHANGHAI BANKING -0.31 25-04-25
15 25-04-23 THE HONGKONG AND SHANGHAI BANKING -0.28 25-04-22
16 25-04-17 THE HONGKONG AND SHANGHAI BANKING -0.32 25-04-16
17 25-04-16 THE HONGKONG AND SHANGHAI BANKING -0.28 25-04-15
18 25-04-14 THE HONGKONG AND SHANGHAI BANKING -0.39 25-04-11
19 25-04-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 25-04-10
20 THE HONGKONG AND SHANGHAI BANKING -0.54 25-04-10
21 25-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.70 25-04-08
22 UBS SECURITIES HONG KONG LTD -0.35 25-04-08
23 25-04-03 UBS SECURITIES HONG KONG LTD 0.35 25-04-02
24 THE HONGKONG AND SHANGHAI BANKING -0.55 25-04-02
25 25-03-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-03-25
26 THE HONGKONG AND SHANGHAI BANKING -0.25 25-03-25
27 25-03-13 THE HONGKONG AND SHANGHAI BANKING 0.49 25-03-12
28 UBS SECURITIES HONG KONG LTD -0.44 25-03-12
29 25-03-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-03-06
30 25-03-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 25-03-03
31 THE HONGKONG AND SHANGHAI BANKING -0.28 25-03-03
32 25-02-25 CITIBANK N.A. 0.26 25-02-24
33 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 25-02-24
34 THE HONGKONG AND SHANGHAI BANKING -0.37 25-02-24
35 25-02-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-02-21
36 THE HONGKONG AND SHANGHAI BANKING -0.49 25-02-21
37 25-02-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-02-20
38 THE HONGKONG AND SHANGHAI BANKING -0.32 25-02-20
39 25-02-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-02-19
40 25-01-14 CITIBANK N.A. 0.57 25-01-13
41 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.69 25-01-13
42 25-01-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-01-10
43 THE HONGKONG AND SHANGHAI BANKING -0.49 25-01-10
44 25-01-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 25-01-09
45 CITIBANK N.A. -0.31 25-01-09
46 THE HONGKONG AND SHANGHAI BANKING -0.31 25-01-09
47 25-01-03 CITIBANK N.A. -0.28 25-01-02
48 24-12-30 UBS SECURITIES HONG KONG LTD 0.35 24-12-27
49 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-12-27
50 THE HONGKONG AND SHANGHAI BANKING -0.60 24-12-27
51 24-12-18 CITIBANK N.A. 0.27 24-12-17
52 24-12-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 24-12-13
53 24-12-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 24-12-05
54 24-11-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 24-11-18
55 24-11-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 24-11-12
56 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 24-11-12
57 24-11-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 24-11-11
58 24-11-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-11-08
59 THE HONGKONG AND SHANGHAI BANKING -0.25 24-11-08
60 24-11-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-11-07
61 24-10-29 CITIBANK N.A. 0.69 24-10-28
62 UBS SECURITIES HONG KONG LTD -0.62 24-10-28
63 24-10-22 BNP PARIBAS -0.33 24-10-21
64 24-10-21 BNP PARIBAS 0.35 24-10-18
65 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.45 24-10-17
66 24-10-18 CITIBANK N.A. -0.60 24-10-17
67 24-10-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 24-10-14
68 24-10-10 THE HONGKONG AND SHANGHAI BANKING 0.35 24-10-09
69 24-10-04 CITIBANK N.A. 0.68 24-10-03
70 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 24-10-03
71 24-10-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 24-10-02
72 24-09-27 THE HONGKONG AND SHANGHAI BANKING 0.36 24-09-26
73 24-09-02 THE HONGKONG AND SHANGHAI BANKING 0.44 24-08-30
74 JPMORGAN CHASE BANK, NATIONAL -0.54 24-08-30
75 24-08-12 THE HONGKONG AND SHANGHAI BANKING 5.30 24-08-09
76 JPMORGAN CHASE BANK, NATIONAL -5.26 24-08-09
77 24-08-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 24-08-06
78 24-08-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 24-08-05
79 24-08-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 24-08-01
80 24-07-22 THE HONGKONG AND SHANGHAI BANKING 2.66 24-07-19
81 JPMORGAN CHASE BANK, NATIONAL -2.75 24-07-19
82 24-07-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 24-07-11
83 24-07-03 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 24-07-02
84 24-07-02 CITIBANK N.A. 0.38 24-06-28
85 JPMORGAN CHASE BANK, NATIONAL 0.25 24-06-28
86 BNP PARIBAS -0.36 24-06-28
87 24-06-24 BNP PARIBAS 0.28 24-06-21
88 JPMORGAN CHASE BANK, NATIONAL -0.45 24-06-21
89 24-06-18 UBS SECURITIES HONG KONG LTD 0.29 24-06-17
90 JPMORGAN CHASE BANK, NATIONAL -0.34 24-06-17
91 24-06-17 JPMORGAN CHASE BANK, NATIONAL 0.27 24-06-14
92 UBS SECURITIES HONG KONG LTD -0.29 24-06-14
93 24-06-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-06-12
94 24-06-12 THE HONGKONG AND SHANGHAI BANKING 0.36 24-06-11
95 JPMORGAN CHASE BANK, NATIONAL -0.46 24-06-11
96 24-06-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 24-06-05
97 24-05-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 24-05-27
98 CITIBANK N.A. -0.27 24-05-27
99 24-05-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 24-05-13
100 24-04-03 CITIBANK N.A. -0.25 24-04-02
101 24-03-14 BNP PARIBAS 0.30 24-03-13
102 CITIBANK N.A. -0.38 24-03-13
103 24-03-13 CITIBANK N.A. 0.53 24-03-12
104 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 24-03-12
105 24-02-14 JPMORGAN CHASE BANK, NATIONAL -0.35 24-02-08
106 24-01-15 CITIBANK N.A. 0.25 24-01-12
107 23-12-29 BNP PARIBAS -0.26 23-12-28
108 23-12-27 BNP PARIBAS 0.25 23-12-22
109 CITIBANK N.A. -0.26 23-12-22
110 23-12-08 CITIBANK N.A. 0.38 23-12-07
111 BNP PARIBAS -0.31 23-12-07
112 23-12-05 CITIBANK N.A. 0.33 23-12-04
113 23-11-16 CITIBANK N.A. 0.68 23-11-15
114 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.66 23-11-15
115 23-11-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.65 23-11-14
116 CITIBANK N.A. -0.65 23-11-14
117 23-11-14 CITIBANK N.A. 0.62 23-11-13
118 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 23-11-13
119 23-10-19 BNP PARIBAS 0.27 23-10-18
120 CITIBANK N.A. -0.26 23-10-18
121 23-10-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 23-10-16
122 THE HONGKONG AND SHANGHAI BANKING -0.32 23-10-16
123 23-10-13 CITIBANK N.A. 0.43 23-10-12
124 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 23-10-12
125 23-08-08 CITIBANK N.A. 0.34 23-08-07
126 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 23-08-07
127 23-07-28 CITIBANK N.A. -0.25 23-07-27
128 23-07-27 CITIBANK N.A. 0.28 23-07-26
129 23-07-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 23-07-24
130 CITIBANK N.A. -0.31 23-07-24
131 23-07-24 CITIBANK N.A. 0.47 23-07-21
132 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.65 23-07-21
133 23-07-20 JPMORGAN CHASE BANK, NATIONAL -0.26 23-07-19
134 23-06-28 JPMORGAN CHASE BANK, NATIONAL 0.36 23-06-27
135 CITIBANK N.A. 0.31 23-06-27
136 MERRILL LYNCH FAR EAST LTD -0.29 23-06-27
137 THE HONGKONG AND SHANGHAI BANKING -0.34 23-06-27
138 23-06-27 CITIBANK N.A. 0.30 23-06-26
139 23-06-26 CITIBANK N.A. 0.34 23-06-23
140 BNP PARIBAS -0.26 23-06-23
141 23-06-23 ABN AMRO CLEARING HONG KONG LTD 0.27 23-06-21
142 23-06-09 BNP PARIBAS -0.33 23-06-08
143 23-06-08 BNP PARIBAS 0.29 23-06-07
144 JPMORGAN CHASE BANK, NATIONAL -0.35 23-06-07
145 23-06-06 JPMORGAN CHASE BANK, NATIONAL 0.30 23-06-05
146 CITIBANK N.A. -0.40 23-06-05
147 23-06-05 CITIBANK N.A. 0.30 23-06-02
148 23-06-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 23-06-01
149 23-05-30 THE HONGKONG AND SHANGHAI BANKING 0.26 23-05-29
150 BANK OF CHINA (HONG KONG) LTD -0.26 23-05-29
151 23-05-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 23-05-10
152 23-04-24 CITIBANK N.A. 0.26 23-04-21
153 JPMORGAN CHASE BANK, NATIONAL -0.28 23-04-21
154 23-04-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 23-04-18
155 23-03-29 CITIBANK N.A. 0.25 23-03-28
156 JPMORGAN CHASE BANK, NATIONAL -0.59 23-03-28
157 23-03-15 THE HONGKONG AND SHANGHAI BANKING 0.27 23-03-14
158 23-03-13 JPMORGAN CHASE BANK, NATIONAL 0.50 23-03-10
159 CITIBANK N.A. -0.53 23-03-10
160 23-02-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 23-02-20
161 CITIBANK N.A. -0.34 23-02-20
162 23-02-13 CITIBANK N.A. -0.37 23-02-10
163 23-02-03 THE HONGKONG AND SHANGHAI BANKING -0.26 23-02-02
164 22-12-09 THE HONGKONG AND SHANGHAI BANKING 0.40 22-12-08
165 22-12-06 THE HONGKONG AND SHANGHAI BANKING 0.30 22-12-05
166 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 22-12-05
167 22-12-05 THE HONGKONG AND SHANGHAI BANKING 0.35 22-12-02
168 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 22-12-02
169 22-12-02 THE HONGKONG AND SHANGHAI BANKING 0.28 22-12-01
170 22-11-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 22-11-29
171 22-11-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 22-11-23
172 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 22-11-23
173 22-11-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 22-11-21
174 22-11-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 22-11-15
175 22-11-02 JPMORGAN CHASE BANK, NATIONAL 0.28 22-11-01
176 THE HONGKONG AND SHANGHAI BANKING -0.38 22-11-01
177 22-11-01 THE HONGKONG AND SHANGHAI BANKING -0.63 22-10-31
178 22-10-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 22-10-25
179 22-10-20 THE HONGKONG AND SHANGHAI BANKING 0.73 22-10-19
180 JPMORGAN CHASE BANK, NATIONAL -0.57 22-10-19
181 22-10-19 THE HONGKONG AND SHANGHAI BANKING 0.37 22-10-18
182 22-09-20 CITIBANK N.A. 0.25 22-09-19
183 THE HONGKONG AND SHANGHAI BANKING -0.27 22-09-19
184 22-09-19 JPMORGAN CHASE BANK, NATIONAL 0.32 22-09-16
185 22-09-15 JPMORGAN CHASE BANK, NATIONAL 0.62 22-09-14
186 UBS SECURITIES HONG KONG LTD -0.74 22-09-14
187 22-09-14 UBS SECURITIES HONG KONG LTD 0.67 22-09-13
188 CITIBANK N.A. -0.35 22-09-13
189 JPMORGAN CHASE BANK, NATIONAL -0.36 22-09-13
190 22-09-08 JPMORGAN CHASE BANK, NATIONAL 0.60 22-09-07
191 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 22-09-07
192 22-09-06 THE HONGKONG AND SHANGHAI BANKING 1.23 22-09-05
193 CITIBANK N.A. -1.36 22-09-05
194 22-09-05 CITIBANK N.A. -0.32 22-09-02
195 22-09-02 CITIBANK N.A. 0.38 22-09-01
196 22-09-01 CITIBANK N.A. 0.30 22-08-31
197 22-08-31 CITIBANK N.A. 0.34 22-08-30
198 UBS SECURITIES HONG KONG LTD -0.29 22-08-30
199 22-08-30 UBS SECURITIES HONG KONG LTD 0.28 22-08-29
200 22-08-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 22-08-26
201 22-08-26 THE HONGKONG AND SHANGHAI BANKING 0.38 22-08-25
202 JPMORGAN CHASE BANK, NATIONAL -0.38 22-08-25
203 22-08-16 THE HONGKONG AND SHANGHAI BANKING 0.27 22-08-15
204 22-07-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 22-07-12
205 CHINA INTERNATIONAL CAPITAL CORPORATION -0.60 22-07-11
206 22-07-11 CHINA INTERNATIONAL CAPITAL CORPORATION -0.30 22-07-08
207 22-07-07 BANK OF CHINA (HONG KONG) LTD 0.36 22-07-06
208 BNP PARIBAS -0.42 22-07-06
209 22-07-06 CITIBANK N.A. 0.29 22-07-05
210 22-07-05 UBS SECURITIES HONG KONG LTD 0.33 22-07-04
211 CITIBANK N.A. -0.41 22-07-04
212 22-07-04 CITIBANK N.A. 2.99 22-06-30
213 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 22-06-30
214 MORGAN STANLEY HONG KONG SECURITIES LTD -0.64 22-06-30
215 UBS SECURITIES HONG KONG LTD -1.05 22-06-30
216 BNP PARIBAS -1.22 22-06-30
217 22-06-30 BNP PARIBAS 0.64 22-06-29
218 CITIBANK N.A. -0.53 22-06-29
219 22-06-29 BNP PARIBAS 0.79 22-06-28
220 BANK OF CHINA (HONG KONG) LTD -0.46 22-06-28
221 CITIBANK N.A. -0.49 22-06-28
222 22-06-28 UBS SECURITIES HONG KONG LTD 0.70 22-06-27
223 BNP PARIBAS 0.29 22-06-27
224 BANK OF CHINA (HONG KONG) LTD -0.30 22-06-27
225 JPMORGAN CHASE BANK, NATIONAL -0.41 22-06-27
226 CITIBANK N.A. -0.42 22-06-27
227 22-06-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.67 22-06-24
228 UBS SECURITIES HONG KONG LTD 0.41 22-06-24
229 CITIBANK N.A. -0.41 22-06-24
230 BANK OF CHINA (HONG KONG) LTD -0.65 22-06-24
231 22-06-24 CITIBANK N.A. 0.33 22-06-23
232 BNP PARIBAS -0.48 22-06-23
233 22-06-21 THE HONGKONG AND SHANGHAI BANKING -0.25 22-06-20
234 22-06-14 CITIC SECURITIES BROKERAGE (HK) LTD 0.41 22-06-13
235 THE HONGKONG AND SHANGHAI BANKING -0.35 22-06-13
236 22-06-10 CITIBANK N.A. -0.30 22-06-09
237 22-06-09 CITIBANK N.A. 0.44 22-06-08
238 BNP PARIBAS -0.43 22-06-08
239 22-06-07 CITIBANK N.A. 0.54 22-06-06
240 CHINA INTERNATIONAL CAPITAL CORPORATION -0.47 22-06-06
241 22-06-06 UBS SECURITIES HONG KONG LTD 0.32 22-06-02
242 22-06-02 CITIBANK N.A. -0.28 22-06-01
243 22-05-30 UBS SECURITIES HONG KONG LTD -0.51 22-05-27
244 22-04-29 UBS SECURITIES HONG KONG LTD 0.51 22-04-28
245 CITIBANK N.A. -0.57 22-04-28
246 22-04-14 CITIBANK N.A. 0.28 22-04-13
247 22-04-01 CITIBANK N.A. 0.40 22-03-31
248 22-03-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 22-03-30
249 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 22-03-30
250 CITIBANK N.A. -0.36 22-03-30
251 22-03-30 CITIBANK N.A. 0.36 22-03-29
252 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 22-03-29
253 22-03-28 MERRILL LYNCH FAR EAST LTD -0.38 22-03-25
254 22-03-25 MERRILL LYNCH FAR EAST LTD 0.35 22-03-24
255 CITIBANK N.A. -0.45 22-03-24
256 22-03-22 CITIBANK N.A. 0.46 22-03-21
257 THE HONGKONG AND SHANGHAI BANKING -0.36 22-03-21
258 22-03-21 MERRILL LYNCH FAR EAST LTD 0.36 22-03-18
259 CITIBANK N.A. -0.49 22-03-18
260 22-03-18 MERRILL LYNCH FAR EAST LTD -0.30 22-03-17
261 22-03-17 MERRILL LYNCH FAR EAST LTD 0.27 22-03-16
262 BNP PARIBAS -0.26 22-03-16
263 THE HONGKONG AND SHANGHAI BANKING -0.37 22-03-16
264 22-03-16 CITIBANK N.A. 0.36 22-03-15
265 BNP PARIBAS 0.32 22-03-15
266 MERRILL LYNCH FAR EAST LTD -0.35 22-03-15
267 22-03-15 MERRILL LYNCH FAR EAST LTD 0.39 22-03-14
268 CITIBANK N.A. -0.41 22-03-14
269 22-03-08 CITIBANK N.A. 0.26 22-03-07
270 22-02-24 CITIBANK N.A. 0.30 22-02-23
271 MERRILL LYNCH FAR EAST LTD -0.34 22-02-23
272 22-02-23 MERRILL LYNCH FAR EAST LTD 0.31 22-02-22
273 CITIBANK N.A. -0.37 22-02-22
274 22-02-22 MERRILL LYNCH FAR EAST LTD -0.26 22-02-21
275 22-02-15 JPMORGAN CHASE BANK, NATIONAL 0.49 22-02-14
276 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 22-02-14
277 UBS SECURITIES HONG KONG LTD -0.37 22-02-14
278 22-02-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 22-02-11
279 JPMORGAN CHASE BANK, NATIONAL -0.29 22-02-11
280 22-02-11 JPMORGAN CHASE BANK, NATIONAL 0.34 22-02-10
281 22-02-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 22-02-09
282 UBS SECURITIES HONG KONG LTD 0.25 22-02-09
283 JPMORGAN CHASE BANK, NATIONAL -0.32 22-02-09
284 CITIBANK N.A. -0.42 22-02-09
285 22-02-07 CITIBANK N.A. 0.42 22-02-04
286 UBS SECURITIES HONG KONG LTD -0.26 22-02-04
287 22-02-04 UBS SECURITIES HONG KONG LTD 0.28 22-01-28
288 JPMORGAN CHASE BANK, NATIONAL -0.41 22-01-28
289 22-01-25 UBS SECURITIES HONG KONG LTD 0.32 22-01-24
290 22-01-20 JPMORGAN CHASE BANK, NATIONAL 0.59 22-01-19
291 UBS SECURITIES HONG KONG LTD -0.57 22-01-19
292 22-01-11 THE HONGKONG AND SHANGHAI BANKING -0.37 22-01-10
293 21-12-22 THE HONGKONG AND SHANGHAI BANKING -0.27 21-12-21
294 21-12-20 UBS SECURITIES HONG KONG LTD 0.54 21-12-17
295 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 21-12-17
296 21-12-08 THE HONGKONG AND SHANGHAI BANKING 0.39 21-12-07
297 21-12-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 21-12-06
298 21-11-01 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 21-10-29
299 21-10-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.77 21-10-28
300 21-10-25 CITIBANK N.A. -0.30 21-10-22
301 21-10-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-10-21
302 CITIBANK N.A. -0.38 21-10-21
303 21-10-21 CITIBANK N.A. 0.33 21-10-20
304 21-10-19 CITIBANK N.A. 0.30 21-10-18
305 21-10-18 CITIBANK N.A. 0.30 21-10-15
306 MERRILL LYNCH FAR EAST LTD -0.25 21-10-15
307 21-10-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 21-09-30
308 21-09-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 21-09-28
309 21-09-21 THE HONGKONG AND SHANGHAI BANKING -0.26 21-09-20
310 21-09-20 CITIBANK N.A. 0.31 21-09-17
311 21-09-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 21-09-15
312 21-09-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 21-09-13
313 21-09-13 CITIBANK N.A. 0.43 21-09-10
314 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 21-09-10
315 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 21-09-10
316 21-08-18 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 21-08-17
317 21-08-16 CITIBANK N.A. 0.69 21-08-13
318 DEUTSCHE BANK AG -0.79 21-08-13
319 21-07-08 DEUTSCHE BANK AG -0.29 21-07-07
320 21-07-07 THE HONGKONG AND SHANGHAI BANKING 0.52 21-07-06
321 21-07-06 THE HONGKONG AND SHANGHAI BANKING 0.35 21-07-05
322 21-07-05 DEUTSCHE BANK AG 0.48 21-07-02
323 JPMORGAN CHASE BANK, NATIONAL 0.27 21-07-02
324 BNP PARIBAS -0.53 21-07-02
325 21-07-02 BNP PARIBAS 0.37 21-06-30
326 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 21-06-30
327 BANK OF CHINA (HONG KONG) LTD -0.31 21-06-30
328 21-06-30 DEUTSCHE BANK AG -0.27 21-06-29
329 21-06-29 JPMORGAN CHASE BANK, NATIONAL -0.34 21-06-28
330 21-06-23 DEUTSCHE BANK AG 0.33 21-06-22
331 21-06-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 21-06-21
332 21-05-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 21-05-21
333 21-05-20 THE HONGKONG AND SHANGHAI BANKING -0.26 21-05-18
334 21-03-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.67 21-03-30
335 DEUTSCHE BANK AG 0.26 21-03-30
336 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 21-03-30
337 21-03-23 THE HONGKONG AND SHANGHAI BANKING -0.34 21-03-22
338 21-03-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 21-03-11
339 21-03-03 CHINA INTERNATIONAL CAPITAL CORPORATION -0.62 21-03-02
340 21-03-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 21-02-26
341 21-02-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 21-02-23
342 21-02-23 JPMORGAN CHASE BANK, NATIONAL -0.31 21-02-22
343 21-02-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 21-02-10
344 21-02-16 DEUTSCHE BANK AG -0.39 21-02-10
345 21-02-09 DEUTSCHE BANK AG -0.26 21-02-08
346 21-02-08 THE HONGKONG AND SHANGHAI BANKING 0.33 21-02-05
347 21-02-03 BNP PARIBAS 0.32 21-02-02
348 21-01-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 21-01-19
349 20-12-29 THE HONGKONG AND SHANGHAI BANKING 0.27 20-12-28
350 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 20-12-28
351 20-12-22 THE HONGKONG AND SHANGHAI BANKING -0.26 20-12-21
352 20-12-11 DEUTSCHE BANK AG 0.39 20-12-10
353 20-12-09 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 20-12-08
354 20-12-08 CITIBANK N.A. 0.46 20-12-07
355 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 20-12-07
356 THE HONGKONG AND SHANGHAI BANKING -0.76 20-12-07
357 20-12-02 DEUTSCHE BANK AG 0.26 20-12-01
358 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 20-12-01
359 THE HONGKONG AND SHANGHAI BANKING -0.48 20-12-01
360 20-11-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.54 20-11-27
361 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 20-11-27
362 20-11-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 20-11-20
363 20-11-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 20-11-12
364 20-11-06 UBS SECURITIES HONG KONG LTD 0.29 20-11-05
365 THE HONGKONG AND SHANGHAI BANKING -0.28 20-11-05
366 20-10-23 JPMORGAN CHASE BANK, NATIONAL -0.25 20-10-22
367 20-10-20 THE HONGKONG AND SHANGHAI BANKING 0.28 20-10-19
368 20-10-14 JPMORGAN CHASE BANK, NATIONAL -0.32 20-10-12
369 20-10-05 JPMORGAN CHASE BANK, NATIONAL 0.37 20-09-30
370 BNP PARIBAS -0.43 20-09-30
371 20-09-30 DEUTSCHE BANK AG -0.28 20-09-29
372 20-09-24 JPMORGAN CHASE BANK, NATIONAL 0.35 20-09-23
373 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 20-09-23
374 20-09-21 DEUTSCHE BANK AG 0.44 20-09-18
375 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 20-09-18
376 20-09-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 20-09-16
377 THE HONGKONG AND SHANGHAI BANKING -0.48 20-09-16
378 CITIBANK N.A. -0.50 20-09-16
379 20-09-10 DEUTSCHE BANK AG 0.28 20-09-09
380 20-09-08 DEUTSCHE BANK AG 0.33 20-09-07
381 CITIBANK N.A. -0.27 20-09-07
382 THE HONGKONG AND SHANGHAI BANKING -0.61 20-09-07
383 20-09-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 20-09-04
384 20-09-04 THE HONGKONG AND SHANGHAI BANKING -0.26 20-09-03
385 20-09-02 DEUTSCHE BANK AG 0.65 20-09-01
386 20-08-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 20-08-24
387 20-07-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 20-07-08
388 20-06-18 BANK OF CHINA (HONG KONG) LTD 0.35 20-06-17
389 20-06-17 BANK OF CHINA (HONG KONG) LTD 0.25 20-06-16
390 20-06-11 THE HONGKONG AND SHANGHAI BANKING 0.35 20-06-10
391 20-06-10 DEUTSCHE BANK AG 0.31 20-06-09
392 20-06-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 20-06-08
393 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.65 20-06-08
394 20-06-08 DEUTSCHE BANK AG 0.65 20-06-05
395 MORGAN STANLEY HONG KONG SECURITIES LTD -0.64 20-06-05
396 20-06-05 BNP PARIBAS 0.40 20-06-04
397 20-06-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.62 20-06-02
398 STANDARD CHARTERED BANK (HONG KONG) LTD -0.74 20-06-02
399 20-06-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.67 20-05-29
400 DEUTSCHE BANK AG -0.60 20-05-29
401 20-05-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 20-05-28
402 BNP PARIBAS -0.34 20-05-28
403 20-05-27 BNP PARIBAS 0.43 20-05-26
404 JPMORGAN CHASE BANK, NATIONAL -0.34 20-05-26
405 20-05-20 THE HONGKONG AND SHANGHAI BANKING -0.31 20-05-19
406 20-04-24 JPMORGAN CHASE BANK, NATIONAL 0.29 20-04-23
407 THE HONGKONG AND SHANGHAI BANKING -0.44 20-04-23
408 20-04-21 DEUTSCHE BANK AG 0.40 20-04-20
409 THE HONGKONG AND SHANGHAI BANKING 0.36 20-04-20
410 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 20-04-20
411 JPMORGAN CHASE BANK, NATIONAL -0.51 20-04-20
412 20-04-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 20-04-17
413 DEUTSCHE BANK AG -0.33 20-04-17
414 20-04-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 20-03-31
415 20-03-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 20-03-30
416 20-03-23 THE HONGKONG AND SHANGHAI BANKING 1.00 20-03-20
417 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 20-03-20
418 DEUTSCHE BANK AG -0.28 20-03-20
419 STANDARD CHARTERED BANK (HONG KONG) LTD -1.04 20-03-20
420 20-03-19 DEUTSCHE BANK AG -0.27 20-03-18
421 20-03-18 DEUTSCHE BANK AG 0.36 20-03-17
422 THE HONGKONG AND SHANGHAI BANKING 0.26 20-03-17
423 BNP PARIBAS -0.32 20-03-17
424 20-03-17 BNP PARIBAS 0.31 20-03-16
425 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 20-03-16
426 DEUTSCHE BANK AG -0.45 20-03-16
427 20-03-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 20-03-13
428 THE HONGKONG AND SHANGHAI BANKING -0.39 20-03-13
429 20-03-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 20-03-12
430 20-03-12 DEUTSCHE BANK AG 0.52 20-03-11
431 THE HONGKONG AND SHANGHAI BANKING -0.27 20-03-11
432 JPMORGAN CHASE BANK, NATIONAL -0.45 20-03-11
433 20-03-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 20-03-10
434 DEUTSCHE BANK AG -0.34 20-03-10
435 20-03-02 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 20-02-28
436 20-02-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 20-02-26
437 20-02-26 JPMORGAN CHASE BANK, NATIONAL 0.35 20-02-25
438 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 20-02-25
439 20-02-20 JPMORGAN CHASE BANK, NATIONAL -0.27 20-02-19
440 20-02-19 JPMORGAN CHASE BANK, NATIONAL 0.33 20-02-18
441 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 20-02-18
442 20-02-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 20-02-17
443 JPMORGAN CHASE BANK, NATIONAL -0.33 20-02-17
444 20-02-17 DEUTSCHE BANK AG 0.30 20-02-14
445 JPMORGAN CHASE BANK, NATIONAL -0.26 20-02-14
446 THE HONGKONG AND SHANGHAI BANKING -0.26 20-02-14
447 20-02-14 JPMORGAN CHASE BANK, NATIONAL 0.31 20-02-13
448 DEUTSCHE BANK AG -0.25 20-02-13
449 20-02-12 JPMORGAN CHASE BANK, NATIONAL 0.41 20-02-11
450 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 20-02-11
451 20-02-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 20-02-10
452 JPMORGAN CHASE BANK, NATIONAL -0.37 20-02-10
453 20-02-10 THE HONGKONG AND SHANGHAI BANKING 11.47 20-02-07
454 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 20-02-07
455 STANDARD CHARTERED BANK (HONG KONG) LTD -11.44 20-02-07
456 20-02-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 20-02-05
457 20-01-31 CITIBANK N.A. -0.27 20-01-30
458 20-01-20 THE HONGKONG AND SHANGHAI BANKING 2.18 20-01-17
459 DEUTSCHE BANK AG -0.39 20-01-17
460 STANDARD CHARTERED BANK (HONG KONG) LTD -1.86 20-01-17
461 20-01-06 DEUTSCHE BANK AG 0.39 20-01-03
462 BNP PARIBAS -0.36 20-01-03
463 19-12-23 BNP PARIBAS 0.27 19-12-20
464 SG SECURITIES (HK) LTD -0.26 19-12-20
465 19-11-27 DEUTSCHE BANK AG 0.26 19-11-26
466 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 19-11-26
467 19-11-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 19-11-22
468 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.45 19-11-22
469 19-11-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.33 19-11-20
470 THE HONGKONG AND SHANGHAI BANKING -0.28 19-11-20
471 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 19-11-20
472 19-11-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 19-11-06
473 19-11-04 DEUTSCHE BANK AG 0.31 19-11-01
474 MERRILL LYNCH FAR EAST LTD -0.31 19-11-01
475 19-10-03 MERRILL LYNCH FAR EAST LTD 0.27 19-10-02
476 DEUTSCHE BANK AG -0.28 19-10-02
477 19-10-02 MERRILL LYNCH FAR EAST LTD -0.27 19-09-30
478 19-09-30 MERRILL LYNCH FAR EAST LTD 0.33 19-09-27
479 DEUTSCHE BANK AG -0.33 19-09-27
480 19-09-27 MERRILL LYNCH FAR EAST LTD -0.31 19-09-26
481 19-09-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 19-09-23
482 19-09-23 JPMORGAN CHASE BANK, NATIONAL 0.43 19-09-20
483 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 19-09-20
484 19-09-10 DEUTSCHE BANK AG 0.26 19-09-09
485 BNP PARIBAS -0.25 19-09-09
486 19-09-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 19-09-03
487 19-09-03 THE HONGKONG AND SHANGHAI BANKING 0.38 19-09-02
488 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.41 19-09-02
489 19-08-30 THE HONGKONG AND SHANGHAI BANKING -0.27 19-08-29
490 19-08-29 DEUTSCHE BANK AG 0.36 19-08-28
491 19-08-23 DEUTSCHE BANK AG 0.27 19-08-22
492 19-08-21 MERRILL LYNCH FAR EAST LTD 0.26 19-08-20
493 DEUTSCHE BANK AG -0.40 19-08-20
494 19-08-20 MERRILL LYNCH FAR EAST LTD 0.35 19-08-19
495 DEUTSCHE BANK AG -0.37 19-08-19
496 19-08-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 19-08-16
497 19-08-15 DEUTSCHE BANK AG -0.40 19-08-14
498 19-08-12 DEUTSCHE BANK AG 0.36 19-08-09
499 MERRILL LYNCH FAR EAST LTD -0.51 19-08-09
500 19-08-08 DEUTSCHE BANK AG -0.26 19-08-07
501 19-08-07 MERRILL LYNCH FAR EAST LTD 0.41 19-08-06
502 DEUTSCHE BANK AG -0.50 19-08-06
503 19-08-06 DEUTSCHE BANK AG -0.32 19-08-05
504 19-08-05 JPMORGAN CHASE BANK, NATIONAL 0.36 19-08-02
505 19-07-30 DEUTSCHE BANK AG 0.35 19-07-29
506 MERRILL LYNCH FAR EAST LTD -0.33 19-07-29
507 19-07-29 MERRILL LYNCH FAR EAST LTD 0.41 19-07-26
508 DEUTSCHE BANK AG -0.69 19-07-26
509 19-07-26 DEUTSCHE BANK AG 0.44 19-07-25
510 MERRILL LYNCH FAR EAST LTD -0.56 19-07-25
511 19-07-25 DEUTSCHE BANK AG 0.30 19-07-24
512 19-07-16 THE HONGKONG AND SHANGHAI BANKING -0.27 19-07-15
513 19-07-09 BNP PARIBAS -0.38 19-07-08
514 19-07-08 BNP PARIBAS 0.44 19-07-05
515 DEUTSCHE BANK AG -0.53 19-07-05
516 19-07-04 DEUTSCHE BANK AG 0.39 19-07-03
517 BNP PARIBAS -0.27 19-07-03
518 19-07-03 DEUTSCHE BANK AG 1.48 19-07-02
519 DEUTSCHE SECURITIES ASIA LTD -0.28 19-07-02
520 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.76 19-07-02
521 19-06-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.67 19-06-26
522 DEUTSCHE BANK AG -0.36 19-06-26
523 19-06-26 BNP PARIBAS 0.36 19-06-25
524 DEUTSCHE BANK AG -0.77 19-06-25
525 19-06-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 19-06-24
526 THE HONGKONG AND SHANGHAI BANKING -0.27 19-06-24
527 19-06-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.74 19-06-21
528 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.66 19-06-21
529 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 19-06-21
530 BNP PARIBAS -0.39 19-06-21
531 DEUTSCHE BANK AG -0.43 19-06-21
532 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 19-06-21
533 19-06-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 19-06-19
534 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 19-06-19
535 BNP PARIBAS -0.42 19-06-19
536 19-06-19 DEUTSCHE BANK AG 0.35 19-06-18
537 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 19-06-18
538 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 19-06-18
539 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 19-06-18
540 THE HONGKONG AND SHANGHAI BANKING -0.41 19-06-18
541 JPMORGAN CHASE BANK, NATIONAL -0.42 19-06-18
542 19-06-18 THE HONGKONG AND SHANGHAI BANKING -0.26 19-06-17
543 19-06-12 DEUTSCHE BANK AG 0.49 19-06-11
544 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 19-06-11
545 19-06-11 JPMORGAN CHASE BANK, NATIONAL -0.29 19-06-10
546 19-06-03 DEUTSCHE SECURITIES ASIA LTD 0.25 19-05-31
547 JPMORGAN CHASE BANK, NATIONAL -0.28 19-05-31
548 19-05-31 JPMORGAN CHASE BANK, NATIONAL 0.34 19-05-30
549 DEUTSCHE SECURITIES ASIA LTD -0.26 19-05-30
550 19-05-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 19-05-29
551 DEUTSCHE BANK AG -0.31 19-05-29
552 19-05-28 DEUTSCHE BANK AG 0.28 19-05-27
553 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 19-05-27
554 19-05-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 19-05-24
555 DEUTSCHE BANK AG -0.52 19-05-24
556 19-05-24 DEUTSCHE BANK AG 0.56 19-05-23
557 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 19-05-23
558 19-05-17 DEUTSCHE SECURITIES ASIA LTD 0.26 19-05-16
559 JPMORGAN CHASE BANK, NATIONAL -0.28 19-05-16
560 19-05-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 19-05-15
561 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 19-05-15
562 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.47 19-05-15
563 DEUTSCHE BANK AG -0.61 19-05-15
564 19-05-15 DEUTSCHE BANK AG 0.41 19-05-14
565 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 19-05-14
566 19-05-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 19-05-10
567 CITIBANK N.A. -0.39 19-05-10
568 19-05-10 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 19-05-09
569 19-05-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 19-05-08
570 DEUTSCHE BANK AG -0.34 19-05-08
571 19-05-06 DEUTSCHE BANK AG 0.53 19-05-03
572 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 19-05-03
573 19-04-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 19-04-26
574 DEUTSCHE BANK AG -0.55 19-04-26
575 19-04-25 DEUTSCHE BANK AG 0.58 19-04-24
576 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 19-04-24
577 19-04-23 MERRILL LYNCH FAR EAST LTD 0.51 19-04-18
578 DEUTSCHE BANK AG -0.46 19-04-18
579 19-04-18 DEUTSCHE BANK AG 0.61 19-04-17
580 MERRILL LYNCH FAR EAST LTD -0.65 19-04-17
581 19-04-17 MERRILL LYNCH FAR EAST LTD 0.58 19-04-16
582 DEUTSCHE BANK AG -0.57 19-04-16
583 19-04-15 DEUTSCHE BANK AG 0.52 19-04-12
584 MERRILL LYNCH FAR EAST LTD -0.55 19-04-12
585 19-04-11 CITIBANK N.A. 0.34 19-04-10
586 JPMORGAN CHASE BANK, NATIONAL -0.35 19-04-10
587 19-04-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 19-04-08
588 DEUTSCHE BANK AG -0.45 19-04-08
589 19-04-08 MERRILL LYNCH FAR EAST LTD 0.57 19-04-04
590 JPMORGAN CHASE BANK, NATIONAL 0.36 19-04-04
591 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 19-04-04
592 19-04-04 DEUTSCHE BANK AG 0.69 19-04-03
593 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 19-04-03
594 MERRILL LYNCH FAR EAST LTD -0.57 19-04-03
595 19-04-01 DEUTSCHE BANK AG -0.28 19-03-29
596 19-03-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 19-03-26
597 DEUTSCHE BANK AG -0.52 19-03-26
598 19-03-26 DEUTSCHE BANK AG 0.45 19-03-25
599 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 19-03-25
600 19-03-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 19-03-08
601 DEUTSCHE BANK AG -0.43 19-03-08
602 19-03-08 DEUTSCHE BANK AG 0.48 19-03-07
603 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 19-03-07
604 19-03-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 19-03-05
605 19-02-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 19-02-26
606 DEUTSCHE BANK AG -0.31 19-02-26
607 19-02-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 19-02-22
608 19-02-22 DEUTSCHE BANK AG 0.66 19-02-21
609 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 19-02-21
610 19-02-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 19-02-01
611 DEUTSCHE BANK AG -0.47 19-02-01
612 19-01-31 DEUTSCHE BANK AG 0.53 19-01-30
613 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 19-01-30
614 19-01-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 19-01-29
615 DEUTSCHE BANK AG -0.52 19-01-29
616 19-01-29 DEUTSCHE BANK AG 0.47 19-01-28
617 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 19-01-28
618 19-01-28 JPMORGAN CHASE BANK, NATIONAL 0.36 19-01-25
619 DEUTSCHE BANK AG -0.40 19-01-25
620 19-01-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 19-01-24
621 DEUTSCHE BANK AG -0.61 19-01-24
622 19-01-24 DEUTSCHE BANK AG 0.51 19-01-23
623 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 19-01-23
624 18-12-07 DEUTSCHE BANK AG 0.43 18-12-06
625 DEUTSCHE SECURITIES ASIA LTD -0.38 18-12-06
626 18-12-06 DEUTSCHE SECURITIES ASIA LTD 0.38 18-12-05
627 DEUTSCHE BANK AG -0.42 18-12-05
628 18-12-04 DEUTSCHE SECURITIES ASIA LTD 0.25 18-12-03
629 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 18-12-03
630 18-11-30 DEUTSCHE BANK AG 0.51 18-11-29
631 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 18-11-29
632 18-11-29 THE HONGKONG AND SHANGHAI BANKING 0.37 18-11-28
633 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 18-11-28
634 18-11-28 JPMORGAN CHASE BANK, NATIONAL 0.27 18-11-27
635 DEUTSCHE BANK AG -0.27 18-11-27
636 18-11-22 THE HONGKONG AND SHANGHAI BANKING 0.37 18-11-21
637 JPMORGAN CHASE BANK, NATIONAL -0.35 18-11-21
638 18-11-13 JPMORGAN CHASE BANK, NATIONAL 0.60 18-11-12
639 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 18-11-12
640 18-11-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 18-11-05
641 18-08-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 18-08-27
642 18-07-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 18-07-17
643 18-07-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 18-07-16
644 18-07-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 18-07-12
645 18-07-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 18-07-11
646 18-07-06 DEUTSCHE BANK AG 0.55 18-07-05
647 BNP PARIBAS -0.28 18-07-05
648 18-07-04 DEUTSCHE BANK AG 0.42 18-07-03
649 18-07-03 DEUTSCHE BANK AG 0.78 18-06-29
650 JPMORGAN CHASE BANK, NATIONAL 0.69 18-06-29
651 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 18-06-29
652 BNP PARIBAS -0.51 18-06-29
653 18-06-27 MERRILL LYNCH FAR EAST LTD 0.37 18-06-26
654 DEUTSCHE BANK AG -0.58 18-06-26
655 18-06-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.62 18-06-25
656 DEUTSCHE BANK AG -0.60 18-06-25
657 18-06-25 BNP PARIBAS 0.54 18-06-22
658 JPMORGAN CHASE BANK, NATIONAL -0.76 18-06-22
659 18-06-14 THE HONGKONG AND SHANGHAI BANKING 0.37 18-06-13
660 MACQUARIE BANK LTD -0.28 18-06-13
661 18-06-12 DEUTSCHE BANK AG 0.34 18-06-11
662 MACQUARIE BANK LTD 0.31 18-06-08
663 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 18-06-11
664 THE HONGKONG AND SHANGHAI BANKING -0.31 18-06-11
665 18-06-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 18-06-08
666 DEUTSCHE BANK AG -0.41 18-06-08
667 18-06-06 DEUTSCHE BANK AG 0.41 18-06-05
668 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 18-06-05
669 18-05-31 THE HONGKONG AND SHANGHAI BANKING -0.26 18-05-30
670 18-05-24 JPMORGAN CHASE BANK, NATIONAL 0.42 18-05-23
671 UBS SECURITIES HONG KONG LTD -0.35 18-05-23
672 18-05-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 18-05-21
673 DEUTSCHE BANK AG -0.35 18-05-21
674 18-05-18 MERRILL LYNCH FAR EAST LTD 0.26 18-05-17
675 18-05-16 DEUTSCHE BANK AG 0.35 18-05-15
676 JPMORGAN CHASE BANK, NATIONAL -0.25 18-05-15
677 18-05-15 UBS SECURITIES HONG KONG LTD 0.34 18-05-14
678 JPMORGAN CHASE BANK, NATIONAL -0.46 18-05-14
679 18-05-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 18-05-09
680 18-05-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 18-05-04
681 18-04-23 JPMORGAN CHASE BANK, NATIONAL 0.46 18-04-20
682 DEUTSCHE BANK AG -0.30 18-04-20
683 18-04-12 DEUTSCHE BANK AG -0.29 18-04-11
684 18-04-06 JPMORGAN CHASE BANK, NATIONAL 0.39 18-04-04
685 UBS SECURITIES HONG KONG LTD -0.37 18-04-04
686 18-04-04 DEUTSCHE BANK AG 0.27 18-04-03
687 BNP PARIBAS -0.29 18-04-03
688 18-04-03 BNP PARIBAS 0.28 18-03-29
689 18-03-29 DEUTSCHE BANK AG 0.38 18-03-28
690 MERRILL LYNCH FAR EAST LTD -0.35 18-03-28
691 18-03-27 JPMORGAN CHASE BANK, NATIONAL 1.78 18-03-26
692 THE HONGKONG AND SHANGHAI BANKING -1.67 18-03-26
693 18-03-23 MERRILL LYNCH FAR EAST LTD 0.31 18-03-22
694 THE HONGKONG AND SHANGHAI BANKING -0.27 18-03-22
695 DEUTSCHE BANK AG -0.31 18-03-22
696 18-03-15 UBS SECURITIES HONG KONG LTD 0.30 18-03-14
697 DEUTSCHE BANK AG -0.26 18-03-14
698 18-03-06 THE HONGKONG AND SHANGHAI BANKING -0.26 18-03-05
699 18-03-01 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 18-02-28
700 18-02-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 18-02-14
701 18-02-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 18-02-12
702 18-02-09 DEUTSCHE SECURITIES ASIA LTD 0.26 18-02-08
703 18-02-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 18-02-06
704 18-02-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 18-02-05
705 18-02-05 UBS SECURITIES HONG KONG LTD -0.29 18-02-02
706 18-02-01 UBS SECURITIES HONG KONG LTD 0.41 18-01-31
707 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 18-01-31
708 18-01-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 18-01-30
709 18-01-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 18-01-08
710 18-01-05 DEUTSCHE BANK AG -0.29 18-01-04
711 17-12-15 DEUTSCHE BANK AG 0.31 17-12-14
712 THE HONGKONG AND SHANGHAI BANKING -0.29 17-12-14
713 17-11-13 THE HONGKONG AND SHANGHAI BANKING 0.30 17-11-10
714 17-11-10 MERRILL LYNCH FAR EAST LTD 0.29 17-11-09
715 DEUTSCHE BANK AG -0.26 17-11-09
716 17-11-02 DEUTSCHE BANK AG -0.25 17-11-01
717 17-10-31 DEUTSCHE BANK AG 0.32 17-10-30
718 MERRILL LYNCH FAR EAST LTD -0.35 17-10-30
719 17-10-04 BNP PARIBAS -0.37 17-10-03
720 17-10-03 JPMORGAN CHASE BANK, NATIONAL 0.88 17-09-29
721 BNP PARIBAS 0.27 17-09-29
722 DEUTSCHE BANK AG -0.71 17-09-29
723 17-09-01 JPMORGAN CHASE BANK, NATIONAL 0.45 17-08-31
724 THE HONGKONG AND SHANGHAI BANKING -0.28 17-08-31
725 17-08-30 DEUTSCHE BANK AG 0.25 17-08-29
726 17-08-18 JPMORGAN CHASE BANK, NATIONAL 0.54 17-08-17
727 DEUTSCHE BANK AG -0.71 17-08-17
728 17-08-17 DEUTSCHE BANK AG 0.38 17-08-16
729 17-08-11 JPMORGAN CHASE BANK, NATIONAL 0.26 17-08-10
730 17-08-07 THE HONGKONG AND SHANGHAI BANKING 0.25 17-08-04
731 17-07-06 JPMORGAN CHASE BANK, NATIONAL 0.56 17-07-05
732 THE HONGKONG AND SHANGHAI BANKING -0.67 17-07-05
733 17-07-05 DEUTSCHE BANK AG 1.02 17-07-04
734 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 17-07-04
735 BNP PARIBAS -0.53 17-07-04
736 17-07-04 DEUTSCHE BANK AG 0.26 17-07-03
737 17-07-03 JPMORGAN CHASE BANK, NATIONAL 0.33 17-06-30
738 17-06-30 JPMORGAN CHASE BANK, NATIONAL -0.33 17-06-29
739 17-06-29 MACQUARIE BANK LTD 0.30 17-06-28
740 JPMORGAN CHASE BANK, NATIONAL 0.28 17-06-28
741 DEUTSCHE BANK AG -0.36 17-06-28
742 17-06-28 BNP PARIBAS 0.44 17-06-27
743 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 17-06-27
744 THE HONGKONG AND SHANGHAI BANKING -0.26 17-06-27
745 JPMORGAN CHASE BANK, NATIONAL -0.43 17-06-27
746 17-06-27 DEUTSCHE SECURITIES ASIA LTD 0.32 17-06-26
747 DEUTSCHE BANK AG -0.40 17-06-26
748 17-06-21 DEUTSCHE BANK AG 1.03 17-06-20
749 BNP PARIBAS -0.97 17-06-20
750 17-06-20 BNP PARIBAS 0.80 17-06-19
751 JPMORGAN CHASE BANK, NATIONAL -0.60 17-06-19
752 17-06-15 CITIBANK N.A. 0.28 17-06-14
753 JPMORGAN CHASE BANK, NATIONAL -0.28 17-06-14
754 17-06-13 JPMORGAN CHASE BANK, NATIONAL -0.25 17-06-12
755 17-05-25 MERRILL LYNCH FAR EAST LTD -0.27 17-05-24
756 17-05-24 THE HONGKONG AND SHANGHAI BANKING -0.29 17-05-23
757 17-05-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 17-05-18
758 DEUTSCHE BANK AG -0.52 17-05-18
759 17-05-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 17-05-15
760 DEUTSCHE BANK AG -0.27 17-05-15
761 17-05-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 17-05-12
762 17-05-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 17-05-11
763 17-05-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 17-05-09
764 17-05-09 DEUTSCHE BANK AG -0.34 17-05-08
765 17-05-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 17-05-02
766 17-05-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 17-04-28
767 17-04-27 JPMORGAN CHASE BANK, NATIONAL 0.27 17-04-26
768 BNP PARIBAS -0.29 17-04-26
769 17-04-26 DEUTSCHE BANK AG -0.43 17-04-25
770 17-04-24 DEUTSCHE BANK AG -0.42 17-04-21
771 17-04-19 DEUTSCHE BANK AG 0.34 17-04-18
772 17-04-03 JPMORGAN CHASE BANK, NATIONAL 0.35 17-03-31
773 BNP PARIBAS -0.67 17-03-31
774 17-03-29 BNP PARIBAS 0.86 17-03-28
775 JPMORGAN CHASE BANK, NATIONAL -0.83 17-03-28
776 17-03-23 DEUTSCHE BANK AG 0.32 17-03-22
777 THE HONGKONG AND SHANGHAI BANKING -0.42 17-03-22
778 17-03-22 JPMORGAN CHASE BANK, NATIONAL -0.31 17-03-21
779 17-03-20 THE HONGKONG AND SHANGHAI BANKING 0.35 17-03-17
780 17-03-14 CITIBANK N.A. -0.30 17-03-13
781 17-03-03 JPMORGAN CHASE BANK, NATIONAL 0.26 17-03-02
782 17-02-28 JPMORGAN CHASE BANK, NATIONAL -0.26 17-02-27
783 17-02-27 BNP PARIBAS -0.26 17-02-24
784 17-02-23 BNP PARIBAS 0.35 17-02-22
785 JPMORGAN CHASE BANK, NATIONAL -0.29 17-02-22
786 17-02-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 17-02-16
787 17-02-16 JPMORGAN CHASE BANK, NATIONAL 0.53 17-02-15
788 17-02-15 JPMORGAN CHASE BANK, NATIONAL 0.26 17-02-14
789 17-02-14 BNP PARIBAS 0.28 17-02-13
790 DEUTSCHE BANK AG -0.50 17-02-13
791 17-02-13 DEUTSCHE SECURITIES ASIA LTD 0.33 17-02-10
792 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 17-02-10
793 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 17-02-10
794 17-01-23 THE HONGKONG AND SHANGHAI BANKING 0.32 17-01-20
795 17-01-17 JPMORGAN CHASE BANK, NATIONAL 0.35 17-01-16
796 17-01-09 DEUTSCHE BANK AG -0.38 17-01-06
797 16-12-28 JPMORGAN CHASE BANK, NATIONAL 0.35 16-12-23
798 16-12-23 THE HONGKONG AND SHANGHAI BANKING -0.49 16-12-22
799 16-12-16 JPMORGAN CHASE BANK, NATIONAL 0.54 16-12-15
800 THE HONGKONG AND SHANGHAI BANKING 0.28 16-12-15
801 DEUTSCHE BANK AG -0.55 16-12-15
802 16-12-07 THE HONGKONG AND SHANGHAI BANKING -0.26 16-12-06
803 16-12-06 DEUTSCHE BANK AG 0.29 16-12-05
804 16-11-30 BNP PARIBAS -0.33 16-11-29
805 16-11-23 DEUTSCHE BANK AG 0.33 16-11-22
806 16-11-21 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 16-11-18
807 16-11-16 SG SECURITIES (HK) LTD 0.30 16-11-15
808 CITIBANK N.A. -0.34 16-11-15
809 16-11-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 16-11-14
810 16-10-27 DEUTSCHE BANK AG -0.26 16-10-26
811 16-10-26 DEUTSCHE BANK AG 0.25 16-10-25
812 16-10-19 JPMORGAN CHASE BANK, NATIONAL 0.30 16-10-18
813 16-10-17 JPMORGAN CHASE BANK, NATIONAL -0.31 16-10-14
814 16-10-07 JPMORGAN CHASE BANK, NATIONAL 0.30 16-10-06
815 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 16-10-06
816 16-09-30 THE HONGKONG AND SHANGHAI BANKING 0.30 16-09-29
817 DEUTSCHE BANK AG -0.28 16-09-29
818 16-09-29 DEUTSCHE BANK AG 0.36 16-09-28
819 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 16-09-28
820 16-09-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 16-09-26
821 16-09-15 CITIBANK N.A. 0.29 16-09-14
822 DEUTSCHE BANK AG -0.28 16-09-14
823 16-09-12 DEUTSCHE BANK AG 0.54 16-09-09
824 BNP PARIBAS -0.36 16-09-09
825 16-09-06 JPMORGAN CHASE BANK, NATIONAL 1.38 16-09-05
826 CITIBANK N.A. -0.29 16-09-05
827 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.96 16-09-05
828 16-09-01 BANK OF CHINA (HONG KONG) LTD 0.32 16-08-31
829 DEUTSCHE BANK AG -0.26 16-08-31
830 16-08-31 JPMORGAN CHASE BANK, NATIONAL 0.26 16-08-30
831 16-08-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 16-08-26
832 16-08-24 DEUTSCHE BANK AG 0.32 16-08-23
833 16-08-23 JPMORGAN CHASE BANK, NATIONAL -0.25 16-08-22
834 THE HONGKONG AND SHANGHAI BANKING -0.44 16-08-22
835 16-08-16 DEUTSCHE BANK AG 0.29 16-08-15
836 16-08-10 JPMORGAN CHASE BANK, NATIONAL 0.33 16-08-09
837 DEUTSCHE BANK AG 0.32 16-08-09
838 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.62 16-08-09
839 16-07-29 DEUTSCHE BANK AG 0.28 16-07-28
840 THE HONGKONG AND SHANGHAI BANKING -0.44 16-07-28
841 16-07-28 DEUTSCHE BANK AG 0.64 16-07-27
842 THE HONGKONG AND SHANGHAI BANKING -0.50 16-07-27
843 16-07-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 16-07-26
844 BNP PARIBAS -0.27 16-07-26
845 16-07-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 16-07-18
846 16-07-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 16-07-15
847 DEUTSCHE BANK AG -0.43 16-07-15
848 16-07-14 DEUTSCHE BANK AG 0.34 16-07-13
849 THE HONGKONG AND SHANGHAI BANKING -0.45 16-07-13
850 16-07-13 DEUTSCHE BANK AG 0.36 16-07-12
851 THE HONGKONG AND SHANGHAI BANKING -0.56 16-07-12
852 16-07-11 THE HONGKONG AND SHANGHAI BANKING 0.45 16-07-08
853 JPMORGAN CHASE BANK, NATIONAL -0.46 16-07-08
854 16-06-30 THE HONGKONG AND SHANGHAI BANKING 0.27 16-06-29
855 16-06-29 CITIBANK N.A. 0.53 16-06-28
856 JPMORGAN CHASE BANK, NATIONAL 0.48 16-06-28
857 SG SECURITIES (HK) LTD -0.51 16-06-28
858 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.68 16-06-28
859 16-06-28 THE HONGKONG AND SHANGHAI BANKING 0.39 16-06-27
860 MACQUARIE BANK LTD -0.43 16-06-27
861 16-06-27 DEUTSCHE BANK AG 0.54 16-06-24
862 THE HONGKONG AND SHANGHAI BANKING 0.36 16-06-24
863 BNP PARIBAS -0.35 16-06-24
864 16-06-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 16-06-22
865 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 16-06-22
866 DEUTSCHE BANK AG -0.62 16-06-22
867 16-06-21 MACQUARIE BANK LTD 0.29 16-06-20
868 16-06-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.99 16-06-17
869 THE HONGKONG AND SHANGHAI BANKING 0.47 16-06-17
870 MACQUARIE BANK LTD -0.32 16-06-17
871 JPMORGAN CHASE BANK, NATIONAL -1.06 16-06-17
872 16-06-17 MACQUARIE BANK LTD 0.32 16-06-16
873 BNP PARIBAS -0.35 16-06-16
874 16-06-16 BNP PARIBAS 0.91 16-06-15
875 DEUTSCHE BANK AG -0.50 16-06-15
876 THE HONGKONG AND SHANGHAI BANKING -0.52 16-06-15
877 16-06-13 JPMORGAN CHASE BANK, NATIONAL 1.14 16-06-10
878 DEUTSCHE BANK AG -0.52 16-06-10
879 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.56 16-06-10
880 16-06-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.63 16-06-08
881 JPMORGAN CHASE BANK, NATIONAL -0.43 16-06-08
882 16-06-08 THE HONGKONG AND SHANGHAI BANKING 0.62 16-06-07
883 BNP PARIBAS -0.69 16-06-07
884 16-06-07 THE HONGKONG AND SHANGHAI BANKING 0.51 16-06-06
885 BNP PARIBAS -0.44 16-06-06
886 16-06-06 JPMORGAN CHASE BANK, NATIONAL 0.39 16-06-03
887 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 16-06-03
888 16-06-03 CITIBANK N.A. 0.27 16-06-02
889 16-06-01 THE HONGKONG AND SHANGHAI BANKING 0.27 16-05-31
890 16-05-31 THE HONGKONG AND SHANGHAI BANKING 0.27 16-05-30
891 BNP PARIBAS 0.26 16-05-30
892 16-05-23 DEUTSCHE BANK AG 0.72 16-05-20
893 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.81 16-05-20
894 16-05-20 THE HONGKONG AND SHANGHAI BANKING 0.29 16-05-19
895 DEUTSCHE BANK AG -0.29 16-05-19
896 16-05-19 BNP PARIBAS 0.29 16-05-18
897 16-05-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.97 16-05-12
898 BNP PARIBAS -0.44 16-05-12
899 DEUTSCHE BANK AG -0.48 16-05-12
900 16-05-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 16-05-04
901 THE HONGKONG AND SHANGHAI BANKING -0.42 16-05-04
902 16-05-03 BNP PARIBAS -0.27 16-04-29
903 16-04-27 BNP PARIBAS -0.27 16-04-26
904 16-04-25 CITIBANK N.A. 0.68 16-04-22
905 JPMORGAN CHASE BANK, NATIONAL -0.58 16-04-22
906 16-03-30 THE HONGKONG AND SHANGHAI BANKING 0.59 16-03-29
907 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 16-03-29
908 16-03-24 DEUTSCHE BANK AG 0.71 16-03-23
909 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 16-03-23
910 16-03-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 16-03-22
911 DEUTSCHE BANK AG -0.29 16-03-22
912 16-03-10 DEUTSCHE BANK AG 0.44 16-03-09
913 16-03-09 BNP PARIBAS -0.46 16-03-08
914 16-03-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 16-03-07
915 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.38 16-03-07
916 16-03-07 BNP PARIBAS 0.34 16-03-04
917 16-03-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 16-03-03
918 BNP PARIBAS -0.93 16-03-03
919 16-03-03 BNP PARIBAS 0.83 16-03-02
920 THE HONGKONG AND SHANGHAI BANKING -0.89 16-03-02
921 16-02-29 THE HONGKONG AND SHANGHAI BANKING -0.32 16-02-26
922 16-02-02 CITIBANK N.A. -0.34 16-02-01
923 16-01-28 JPMORGAN CHASE BANK, NATIONAL 0.26 16-01-27
924 CITIC SECURITIES BROKERAGE (HK) LTD -0.38 16-01-27
925 16-01-22 BNP PARIBAS 0.26 16-01-21
926 DEUTSCHE BANK AG -0.27 16-01-21
927 16-01-18 JPMORGAN CHASE BANK, NATIONAL 0.41 16-01-15
928 16-01-13 BNP PARIBAS 0.49 16-01-12
929 THE HONGKONG AND SHANGHAI BANKING -0.81 16-01-12
930 16-01-12 THE HONGKONG AND SHANGHAI BANKING -0.26 16-01-11
931 15-12-30 THE HONGKONG AND SHANGHAI BANKING 0.47 15-12-29
932 BNP PARIBAS -0.46 15-12-29
933 15-12-28 THE HONGKONG AND SHANGHAI BANKING 0.52 15-12-23
934 JPMORGAN CHASE BANK, NATIONAL -0.57 15-12-23
935 15-12-10 JPMORGAN CHASE BANK, NATIONAL -0.26 15-12-09
936 15-12-07 DEUTSCHE BANK AG 0.30 15-12-04
937 BNP PARIBAS -0.26 15-12-04
938 15-12-02 THE HONGKONG AND SHANGHAI BANKING 0.36 15-12-01
939 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 15-12-01
940 15-11-30 THE HONGKONG AND SHANGHAI BANKING 0.39 15-11-27
941 BNP PARIBAS -0.52 15-11-27
942 15-11-25 JPMORGAN CHASE BANK, NATIONAL 0.30 15-11-24
943 DEUTSCHE BANK AG -0.27 15-11-24
944 15-11-18 CITIBANK N.A. -0.32 15-11-17
945 15-11-09 BNP PARIBAS 0.29 15-11-06
946 THE HONGKONG AND SHANGHAI BANKING -0.36 15-11-06
947 15-10-28 JPMORGAN CHASE BANK, NATIONAL -0.27 15-10-27
948 15-10-08 DEUTSCHE BANK AG 0.47 15-10-07
949 CITIBANK N.A. -0.43 15-10-07
950 15-09-21 CITIBANK N.A. 0.30 15-09-18
951 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 15-09-18
952 15-09-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 15-09-16
953 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 15-09-16
954 15-09-16 DEUTSCHE BANK AG 0.38 15-09-15
955 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 15-09-15
956 JPMORGAN CHASE BANK, NATIONAL -0.46 15-09-15
957 15-09-15 THE HONGKONG AND SHANGHAI BANKING -0.32 15-09-14
958 15-08-28 JPMORGAN CHASE BANK, NATIONAL 0.47 15-08-27
959 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 15-08-27
960 15-08-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 15-08-26
961 DEUTSCHE BANK AG -0.60 15-08-26
962 15-08-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 15-08-25
963 15-08-13 JPMORGAN CHASE BANK, NATIONAL 0.33 15-08-12
964 DEUTSCHE BANK AG -0.31 15-08-12
965 15-08-11 DEUTSCHE BANK AG 0.26 15-08-10
966 15-07-23 DEUTSCHE BANK AG -0.26 15-07-22
967 15-07-16 DEUTSCHE BANK AG -0.37 15-07-15
968 15-07-14 DEUTSCHE BANK AG 0.26 15-07-13
969 15-07-10 CITIBANK N.A. -0.34 15-07-09
970 15-07-02 DEUTSCHE BANK AG 0.75 15-06-30
971 JPMORGAN CHASE BANK, NATIONAL -0.34 15-06-30
972 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 15-06-30
973 15-06-22 BNP PARIBAS 0.82 15-06-19
974 DEUTSCHE BANK AG -0.72 15-06-19
975 15-06-18 JPMORGAN CHASE BANK, NATIONAL 0.43 15-06-17
976 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.57 15-06-17
977 15-06-17 DEUTSCHE BANK AG 0.72 15-06-16
978 THE HONGKONG AND SHANGHAI BANKING -0.73 15-06-16
979 15-06-12 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 15-06-11
980 15-06-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 15-06-10
981 DEUTSCHE BANK AG 0.36 15-06-10
982 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.45 15-06-10
983 JPMORGAN CHASE BANK, NATIONAL -0.53 15-06-10
984 15-06-10 THE HONGKONG AND SHANGHAI BANKING 0.83 15-06-09
985 JPMORGAN CHASE BANK, NATIONAL 0.79 15-06-09
986 DEUTSCHE BANK AG -0.44 15-06-09
987 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.89 15-06-09
988 15-06-09 DEUTSCHE BANK AG 1.14 15-06-08
989 THE HONGKONG AND SHANGHAI BANKING 0.38 15-06-08
990 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 15-06-08
991 CITIBANK N.A. -0.64 15-06-08
992 15-06-08 DEUTSCHE BANK AG 1.30 15-06-05
993 CITIBANK N.A. 0.41 15-06-05
994 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 15-06-05
995 BNP PARIBAS -0.77 15-06-05
996 MERRILL LYNCH FAR EAST LTD -0.94 15-06-05
997 15-06-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.42 15-06-04
998 MERRILL LYNCH FAR EAST LTD 0.97 15-06-04
999 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 15-06-04
1000 DEUTSCHE BANK AG -0.84 15-06-04
1001 JPMORGAN CHASE BANK, NATIONAL -1.65 15-06-04
1002 15-06-04 JPMORGAN CHASE BANK, NATIONAL 0.37 15-06-03
1003 DEUTSCHE BANK AG -0.51 15-06-03
1004 15-06-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 15-06-02
1005 CITIBANK N.A. 0.32 15-06-02
1006 UBS SECURITIES HONG KONG LTD 0.30 15-06-02
1007 DEUTSCHE BANK AG -0.27 15-06-02
1008 JPMORGAN CHASE BANK, NATIONAL -0.30 15-06-02
1009 THE HONGKONG AND SHANGHAI BANKING -0.50 15-06-02
1010 15-06-02 BNP PARIBAS 1.22 15-06-01
1011 MORGAN STANLEY HONG KONG SECURITIES LTD 0.78 15-06-01
1012 CITIBANK N.A. 0.27 15-06-01
1013 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 15-06-01
1014 DEUTSCHE BANK AG -0.85 15-06-01
1015 THE HONGKONG AND SHANGHAI BANKING -0.88 15-06-01
1016 15-06-01 THE HONGKONG AND SHANGHAI BANKING 0.79 15-05-29
1017 JPMORGAN CHASE BANK, NATIONAL 0.32 15-05-29
1018 DEUTSCHE BANK AG -1.24 15-05-29
1019 15-05-28 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 15-05-27
1020 THE HONGKONG AND SHANGHAI BANKING -0.36 15-05-27
1021 15-05-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 15-05-26
1022 15-05-06 THE HONGKONG AND SHANGHAI BANKING -0.33 15-05-05
1023 15-05-04 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 15-04-30
1024 15-04-29 THE HONGKONG AND SHANGHAI BANKING -0.56 15-04-28
1025 15-04-28 UBS SECURITIES HONG KONG LTD 0.28 15-04-27
1026 CITIC SECURITIES BROKERAGE (HK) LTD -0.29 15-04-27
1027 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 15-04-27
1028 15-04-24 JPMORGAN CHASE BANK, NATIONAL 0.26 15-04-23
1029 DEUTSCHE BANK AG -0.46 15-04-23
1030 15-04-23 JPMORGAN CHASE BANK, NATIONAL -0.25 15-04-22
1031 15-04-22 BNP PARIBAS 0.35 15-04-21
1032 THE HONGKONG AND SHANGHAI BANKING -0.36 15-04-21
1033 15-04-20 DEUTSCHE BANK AG 0.33 15-04-17
1034 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 15-04-17
1035 15-04-17 THE HONGKONG AND SHANGHAI BANKING -0.33 15-04-16
1036 15-04-16 THE HONGKONG AND SHANGHAI BANKING -0.31 15-04-15
1037 15-04-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.66 15-04-13
1038 JPMORGAN CHASE BANK, NATIONAL 0.34 15-04-13
1039 THE HONGKONG AND SHANGHAI BANKING -0.35 15-04-13
1040 BNP PARIBAS -0.66 15-04-13
1041 15-04-10 JPMORGAN CHASE BANK, NATIONAL -0.32 15-04-09
1042 15-04-09 BNP PARIBAS 0.56 15-04-08
1043 THE HONGKONG AND SHANGHAI BANKING -0.59 15-04-08
1044 15-03-27 THE HONGKONG AND SHANGHAI BANKING -0.27 15-03-26
1045 15-03-23 DEUTSCHE BANK AG 0.40 15-03-20
1046 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 15-03-20
1047 15-03-20 THE HONGKONG AND SHANGHAI BANKING 0.37 15-03-19
1048 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 15-03-19
1049 JPMORGAN CHASE BANK, NATIONAL -0.41 15-03-19
1050 15-03-11 JPMORGAN CHASE BANK, NATIONAL 1.42 15-03-10
1051 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.48 15-03-10
1052 15-02-25 MERRILL LYNCH FAR EAST LTD 0.28 15-02-24
1053 JPMORGAN CHASE BANK, NATIONAL -0.28 15-02-24
1054 15-02-10 THE HONGKONG AND SHANGHAI BANKING -0.30 15-02-09
1055 15-01-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.29 15-01-28
1056 JPMORGAN CHASE BANK, NATIONAL -1.30 15-01-28
1057 14-12-29 DEUTSCHE BANK AG 0.46 14-12-23
1058 MERRILL LYNCH FAR EAST LTD -0.27 14-12-23
1059 14-12-23 THE HONGKONG AND SHANGHAI BANKING -0.61 14-12-22
1060 14-12-22 THE HONGKONG AND SHANGHAI BANKING -0.34 14-12-19
1061 14-12-19 THE HONGKONG AND SHANGHAI BANKING 0.32 14-12-18
1062 14-12-17 JPMORGAN CHASE BANK, NATIONAL 1.41 14-12-16
1063 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.35 14-12-16
1064 14-12-10 DEUTSCHE BANK AG 0.27 14-12-09
1065 CITIBANK N.A. -0.33 14-12-09
1066 14-12-09 CITIBANK N.A. -0.30 14-12-08
1067 14-11-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 14-11-24
1068 14-11-20 CITIBANK N.A. 1.31 14-11-19
1069 JPMORGAN CHASE BANK, NATIONAL -1.20 14-11-19
1070 14-10-24 THE HONGKONG AND SHANGHAI BANKING 0.28 14-10-23
1071 JPMORGAN CHASE BANK, NATIONAL -0.30 14-10-23
1072 14-10-21 THE HONGKONG AND SHANGHAI BANKING 0.45 14-10-20
1073 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 14-10-20
1074 14-10-14 JPMORGAN CHASE BANK, NATIONAL -0.44 14-10-13
1075 14-10-09 THE HONGKONG AND SHANGHAI BANKING 0.25 14-10-08
1076 BNP PARIBAS -0.28 14-10-08
1077 14-10-08 BNP PARIBAS 0.27 14-10-07
1078 14-10-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 14-10-03
1079 14-10-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.66 14-09-30
1080 JPMORGAN CHASE BANK, NATIONAL -0.64 14-09-30
1081 14-09-25 JPMORGAN CHASE BANK, NATIONAL 0.57 14-09-24
1082 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.57 14-09-24
1083 14-09-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 14-09-22
1084 14-09-11 BNP PARIBAS 0.29 14-09-10
1085 14-09-08 UBS SECURITIES HONG KONG LTD 1.79 14-09-05
1086 THE HONGKONG AND SHANGHAI BANKING -1.79 14-09-05
1087 14-08-18 BNP PARIBAS -0.34 14-08-15
1088 14-08-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 14-08-08
1089 BNP PARIBAS -0.36 14-08-08
1090 14-07-02 BNP PARIBAS 1.38 14-06-30
1091 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 14-06-30
1092 JPMORGAN CHASE BANK, NATIONAL -0.30 14-06-30
1093 THE HONGKONG AND SHANGHAI BANKING -0.40 14-06-30
1094 CITIBANK N.A. -0.55 14-06-30
1095 DEUTSCHE BANK AG -0.69 14-06-30
1096 14-06-20 JPMORGAN CHASE BANK, NATIONAL -0.34 14-06-19
1097 14-06-11 JPMORGAN CHASE BANK, NATIONAL 0.35 14-06-10
1098 DEUTSCHE BANK AG -0.43 14-06-10
1099 14-05-30 DEUTSCHE BANK AG 0.63 14-05-29
1100 BNP PARIBAS -0.60 14-05-29
1101 14-05-20 JPMORGAN CHASE BANK, NATIONAL -0.28 14-05-19
1102 14-05-15 JPMORGAN CHASE BANK, NATIONAL 0.31 14-05-14
1103 BNP PARIBAS -0.43 14-05-14
1104 14-05-08 THE HONGKONG AND SHANGHAI BANKING -0.25 14-05-07
1105 14-04-29 THE HONGKONG AND SHANGHAI BANKING 0.33 14-04-28
1106 14-04-22 BNP PARIBAS 0.27 14-04-17
1107 14-02-19 BNP PARIBAS 0.30 14-02-18
1108 JPMORGAN CHASE BANK, NATIONAL -0.30 14-02-18
1109 14-02-18 JPMORGAN CHASE BANK, NATIONAL 0.68 14-02-17
1110 BNP PARIBAS -0.71 14-02-17
1111 14-02-13 BNP PARIBAS 0.60 14-02-12
1112 THE HONGKONG AND SHANGHAI BANKING -0.28 14-02-12
1113 14-01-28 BNP PARIBAS -0.37 14-01-27
1114 14-01-17 BNP PARIBAS 0.33 14-01-16
1115 THE HONGKONG AND SHANGHAI BANKING -0.33 14-01-16
1116 14-01-16 THE HONGKONG AND SHANGHAI BANKING 0.37 14-01-15
1117 14-01-08 THE HONGKONG AND SHANGHAI BANKING 0.30 14-01-07
1118 DEUTSCHE BANK AG 0.26 14-01-07
1119 BNP PARIBAS -0.30 14-01-07
1120 14-01-07 CITIBANK N.A. -0.25 14-01-06
1121 13-12-27 SG SECURITIES (HK) LTD 0.30 13-12-23
1122 13-12-23 BNP PARIBAS 0.28 13-12-20
1123 13-12-20 THE HONGKONG AND SHANGHAI BANKING 0.29 13-12-19
1124 13-12-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 13-12-17
1125 13-12-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 13-12-16
1126 13-12-11 JPMORGAN CHASE BANK, NATIONAL 0.28 13-12-10
1127 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 13-12-10
1128 13-12-09 BNP PARIBAS 0.52 13-12-06
1129 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 13-12-06
1130 SG SECURITIES (HK) LTD -0.30 13-12-06
1131 JPMORGAN CHASE BANK, NATIONAL -0.42 13-12-06
1132 13-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 13-12-03
1133 SG SECURITIES (HK) LTD 0.26 13-12-03
1134 THE HONGKONG AND SHANGHAI BANKING -0.66 13-12-03
1135 13-12-02 THE HONGKONG AND SHANGHAI BANKING -0.28 13-11-29
1136 13-11-12 JPMORGAN CHASE BANK, NATIONAL -0.27 13-11-11
1137 13-11-07 JPMORGAN CHASE BANK, NATIONAL 0.57 13-11-06
1138 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 13-11-06
1139 13-11-06 THE HONGKONG AND SHANGHAI BANKING 0.30 13-11-05
1140 13-11-04 THE HONGKONG AND SHANGHAI BANKING 1.48 13-11-01
1141 HSBC PRIVATE BANK (SUISSE) SA -1.59 13-11-01
1142 13-10-30 BNP PARIBAS -0.26 13-10-29
1143 13-10-29 BNP PARIBAS 0.28 13-10-28
1144 13-10-28 THE HONGKONG AND SHANGHAI BANKING 0.29 13-10-25
1145 DEUTSCHE BANK AG -0.28 13-10-25
1146 13-10-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 13-10-22
1147 13-10-08 BNP PARIBAS -0.29 13-10-07
1148 13-10-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 13-10-02
1149 JPMORGAN CHASE BANK, NATIONAL -0.38 13-10-02
1150 13-10-02 BNP PARIBAS 0.39 13-09-30
1151 JPMORGAN CHASE BANK, NATIONAL -0.53 13-09-30
1152 13-09-30 DEUTSCHE BANK AG 0.26 13-09-27
1153 13-09-27 BNP PARIBAS -0.29 13-09-26
1154 13-09-25 JPMORGAN CHASE BANK, NATIONAL 0.34 13-09-24
1155 BNP PARIBAS 0.25 13-09-24
1156 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 13-09-24
1157 13-09-24 JPMORGAN CHASE BANK, NATIONAL 0.42 13-09-23
1158 13-09-19 JPMORGAN CHASE BANK, NATIONAL 0.45 13-09-18
1159 THE HONGKONG AND SHANGHAI BANKING -0.44 13-09-18
1160 13-09-12 STANDARD CHARTERED SECURITIES 0.46 13-09-11
1161 CITIBANK N.A. -0.29 13-09-11
1162 13-09-04 CITIBANK N.A. -0.26 13-09-03
1163 13-08-19 STANDARD CHARTERED SECURITIES 0.29 13-08-16
1164 13-08-16 THE HONGKONG AND SHANGHAI BANKING 0.29 13-08-15
1165 13-08-01 DEUTSCHE BANK AG -0.27 13-07-31
1166 13-07-25 THE HONGKONG AND SHANGHAI BANKING 0.27 13-07-24
1167 DEUTSCHE BANK AG -0.33 13-07-24
1168 13-07-24 DEUTSCHE BANK AG 0.28 13-07-23
1169 13-07-23 THE HONGKONG AND SHANGHAI BANKING 0.34 13-07-22
1170 13-07-22 THE HONGKONG AND SHANGHAI BANKING 0.34 13-07-19
1171 13-07-17 BNP PARIBAS -0.39 13-07-16
1172 13-07-10 DEUTSCHE BANK AG 0.48 13-07-09
1173 THE HONGKONG AND SHANGHAI BANKING -0.56 13-07-09
1174 13-07-08 BNP PARIBAS -0.32 13-07-05
1175 13-07-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 13-07-04
1176 SG SECURITIES (HK) LTD -0.33 13-07-04
1177 DEUTSCHE BANK AG -0.47 13-07-04
1178 13-07-04 THE HONGKONG AND SHANGHAI BANKING 0.31 13-07-03
1179 MACQUARIE BANK LTD 0.26 13-07-03
1180 BNP PARIBAS -0.50 13-07-03
1181 DEUTSCHE BANK AG -0.65 13-07-03
1182 13-07-03 JPMORGAN CHASE BANK, NATIONAL 0.49 13-07-02
1183 CITIBANK N.A. 0.31 13-07-02
1184 DEUTSCHE SECURITIES ASIA LTD -0.34 13-07-02
1185 DEUTSCHE BANK AG -0.50 13-07-02
1186 13-07-02 DEUTSCHE BANK AG 2.74 13-06-28
1187 MERRILL LYNCH FAR EAST LTD -0.27 13-06-28
1188 BNP PARIBAS -0.95 13-06-28
1189 MORGAN STANLEY HONG KONG SECURITIES LTD -1.59 13-06-28
1190 13-06-27 MORGAN STANLEY HONG KONG SECURITIES LTD 1.36 13-06-26
1191 MERRILL LYNCH FAR EAST LTD 0.25 13-06-26
1192 THE HONGKONG AND SHANGHAI BANKING -0.27 13-06-26
1193 JPMORGAN CHASE BANK, NATIONAL -0.31 13-06-26
1194 DEUTSCHE BANK AG -0.93 13-06-26
1195 13-06-26 BNP PARIBAS 1.46 13-06-25
1196 DEUTSCHE SECURITIES ASIA LTD 0.41 13-06-25
1197 THE HONGKONG AND SHANGHAI BANKING -0.69 13-06-25
1198 JPMORGAN CHASE BANK, NATIONAL -0.78 13-06-25
1199 13-06-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.91 13-06-24
1200 THE HONGKONG AND SHANGHAI BANKING 0.39 13-06-24
1201 BANK OF CHINA (HONG KONG) LTD -0.43 13-06-24
1202 BNP PARIBAS -0.67 13-06-24
1203 JPMORGAN CHASE BANK, NATIONAL -0.85 13-06-24
1204 13-06-24 THE HONGKONG AND SHANGHAI BANKING 0.30 13-06-21
1205 13-06-20 BNP PARIBAS 1.24 13-06-19
1206 THE HONGKONG AND SHANGHAI BANKING -0.32 13-06-19
1207 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 13-06-19
1208 JPMORGAN CHASE BANK, NATIONAL -0.77 13-06-19
1209 13-06-19 JPMORGAN CHASE BANK, NATIONAL 0.27 13-06-18
1210 13-06-17 BNP PARIBAS 0.27 13-06-14
1211 13-06-10 DEUTSCHE BANK AG 1.98 13-06-07
1212 THE HONGKONG AND SHANGHAI BANKING -2.27 13-06-07
1213 13-06-06 JPMORGAN CHASE BANK, NATIONAL 0.29 13-06-05
1214 13-05-27 BANK OF CHINA (HONG KONG) LTD 0.45 13-05-24
1215 JPMORGAN CHASE BANK, NATIONAL -0.60 13-05-24
1216 13-05-03 THE HONGKONG AND SHANGHAI BANKING 0.32 13-05-02
1217 13-04-30 THE HONGKONG AND SHANGHAI BANKING 0.31 13-04-29
1218 JPMORGAN CHASE BANK, NATIONAL -0.30 13-04-29
1219 13-04-24 THE HONGKONG AND SHANGHAI BANKING 0.73 13-04-23
1220 JPMORGAN CHASE BANK, NATIONAL -0.63 13-04-23
1221 13-04-23 JPMORGAN CHASE BANK, NATIONAL -0.27 13-04-22
1222 13-04-22 THE HONGKONG AND SHANGHAI BANKING 0.43 13-04-19
1223 HSBC SECURITIES BROKERS (ASIA) LTD -0.38 13-04-19
1224 13-04-15 JPMORGAN CHASE BANK, NATIONAL 0.46 13-04-12
1225 THE HONGKONG AND SHANGHAI BANKING -0.45 13-04-12
1226 13-04-12 THE HONGKONG AND SHANGHAI BANKING 0.35 13-04-11
1227 JPMORGAN CHASE BANK, NATIONAL -0.48 13-04-11
1228 13-04-02 THE HONGKONG AND SHANGHAI BANKING 0.36 13-03-28
1229 SG SECURITIES (HK) LTD 0.31 13-03-28
1230 BNP PARIBAS -0.46 13-03-28
1231 13-03-28 BNP PARIBAS -0.30 13-03-27
1232 13-03-27 THE HONGKONG AND SHANGHAI BANKING 0.27 13-03-26
1233 SG SECURITIES (HK) LTD -0.26 13-03-26
1234 13-03-26 BNP PARIBAS 0.48 13-03-25
1235 THE HONGKONG AND SHANGHAI BANKING -0.29 13-03-25
1236 13-03-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 13-03-20
1237 13-03-19 JPMORGAN CHASE BANK, NATIONAL -0.39 13-03-18
1238 13-02-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 13-02-25
1239 13-02-22 THE HONGKONG AND SHANGHAI BANKING 0.29 13-02-21
1240 13-02-01 UBS SECURITIES HONG KONG LTD -0.25 13-01-31
1241 13-01-31 UBS SECURITIES HONG KONG LTD 0.25 13-01-30
1242 BANK OF CHINA (HONG KONG) LTD -0.26 13-01-30
1243 13-01-25 JPMORGAN CHASE BANK, NATIONAL 17.08 13-01-24
1244 THE HONGKONG AND SHANGHAI BANKING -17.06 13-01-24
1245 13-01-16 THE HONGKONG AND SHANGHAI BANKING -0.27 13-01-15
1246 13-01-15 THE HONGKONG AND SHANGHAI BANKING -0.41 13-01-14
1247 13-01-07 CITIBANK N.A. 0.30 13-01-04
1248 13-01-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 13-01-03
1249 12-12-21 JPMORGAN CHASE BANK, NATIONAL -0.27 12-12-20
1250 12-12-14 THE HONGKONG AND SHANGHAI BANKING -0.25 12-12-13
1251 12-12-13 THE HONGKONG AND SHANGHAI BANKING 0.32 12-12-12
1252 12-12-12 BNP PARIBAS -0.28 12-12-11
1253 12-12-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 12-12-10
1254 THE HONGKONG AND SHANGHAI BANKING -0.52 12-12-10
1255 12-12-07 JPMORGAN CHASE BANK, NATIONAL 0.79 12-12-06
1256 THE HONGKONG AND SHANGHAI BANKING -0.86 12-12-06
1257 12-12-06 THE HONGKONG AND SHANGHAI BANKING 0.88 12-12-05
1258 JPMORGAN CHASE BANK, NATIONAL -0.88 12-12-05
1259 12-11-30 JPMORGAN CHASE BANK, NATIONAL 0.32 12-11-29
1260 THE HONGKONG AND SHANGHAI BANKING -0.33 12-11-29
1261 12-11-05 JPMORGAN CHASE BANK, NATIONAL 2.15 12-11-02
1262 THE HONGKONG AND SHANGHAI BANKING -2.13 12-11-02
1263 12-10-04 THE HONGKONG AND SHANGHAI BANKING 0.28 12-10-03
1264 12-10-03 THE HONGKONG AND SHANGHAI BANKING 0.33 12-09-28
1265 BNP PARIBAS -0.27 12-09-28
1266 12-09-21 THE HONGKONG AND SHANGHAI BANKING -0.33 12-09-20
1267 12-09-07 THE HONGKONG AND SHANGHAI BANKING -0.45 12-09-06
1268 12-08-29 THE HONGKONG AND SHANGHAI BANKING -0.39 12-08-28
1269 12-08-17 THE HONGKONG AND SHANGHAI BANKING 0.44 12-08-16
1270 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 12-08-16
1271 12-07-30 THE HONGKONG AND SHANGHAI BANKING 0.41 12-07-27
1272 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 12-07-27
1273 12-07-09 THE HONGKONG AND SHANGHAI BANKING 0.46 12-07-06
1274 CITIGROUP GLOBAL MARKETS ASIA LTD -0.30 12-07-06
1275 12-07-06 CITIGROUP GLOBAL MARKETS ASIA LTD 0.31 12-07-05
1276 12-06-29 THE HONGKONG AND SHANGHAI BANKING 0.32 12-06-28
1277 12-06-15 CITIBANK N.A. 0.40 12-06-14
1278 12-06-12 THE HONGKONG AND SHANGHAI BANKING 0.42 12-06-11
1279 12-06-08 THE HONGKONG AND SHANGHAI BANKING -0.45 12-06-07
1280 12-06-07 THE HONGKONG AND SHANGHAI BANKING 0.37 12-06-06
1281 12-06-06 THE HONGKONG AND SHANGHAI BANKING 0.78 12-06-05
1282 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 12-06-05
1283 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.71 12-06-05
1284 12-06-05 THE HONGKONG AND SHANGHAI BANKING 0.43 12-06-04
1285 CITIBANK N.A. 0.28 12-06-04
1286 UBS SECURITIES HONG KONG LTD -0.31 12-06-04
1287 HSBC SECURITIES BROKERS (ASIA) LTD -0.37 12-06-04
1288 12-06-04 THE HONGKONG AND SHANGHAI BANKING 0.94 12-06-01
1289 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 12-06-01
1290 HSBC SECURITIES BROKERS (ASIA) LTD 0.36 12-06-01
1291 MORGAN STANLEY HONG KONG SECURITIES LTD -0.66 12-06-01
1292 BNP PARIBAS -0.84 12-06-01
1293 12-05-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 12-05-29
1294 UBS SECURITIES HONG KONG LTD 0.26 12-05-29
1295 THE HONGKONG AND SHANGHAI BANKING -0.75 12-05-29
1296 12-05-29 THE HONGKONG AND SHANGHAI BANKING -0.48 12-05-28
1297 12-05-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.89 12-05-25
1298 MERRILL LYNCH FAR EAST LTD 0.27 12-05-25
1299 THE HONGKONG AND SHANGHAI BANKING -1.30 12-05-25
1300 12-05-23 BNP PARIBAS 0.55 12-05-22
1301 THE HONGKONG AND SHANGHAI BANKING -0.39 12-05-22
1302 12-05-15 THE HONGKONG AND SHANGHAI BANKING -0.45 12-05-14
1303 12-05-14 THE HONGKONG AND SHANGHAI BANKING -0.27 12-05-11
1304 12-04-02 THE HONGKONG AND SHANGHAI BANKING -0.34 12-03-30
1305 12-03-09 THE HONGKONG AND SHANGHAI BANKING -0.27 12-03-08
1306 12-02-17 THE HONGKONG AND SHANGHAI BANKING 0.29 12-02-16
1307 12-02-10 THE HONGKONG AND SHANGHAI BANKING -0.27 12-02-09
1308 12-01-30 THE HONGKONG AND SHANGHAI BANKING 1.14 12-01-27
1309 HANG SENG BANK LTD -0.94 12-01-27
1310 11-12-22 THE HONGKONG AND SHANGHAI BANKING -0.27 11-12-21
1311 11-12-16 THE HONGKONG AND SHANGHAI BANKING 0.27 11-12-15
1312 11-12-06 HSBC SECURITIES BROKERS (ASIA) LTD 0.36 11-12-05
1313 THE HONGKONG AND SHANGHAI BANKING -0.34 11-12-05
1314 11-10-26 THE HONGKONG AND SHANGHAI BANKING 0.29 11-10-25
1315 11-10-12 CITIBANK N.A. -0.31 11-10-11
1316 11-08-30 THE HONGKONG AND SHANGHAI BANKING 0.27 11-08-29
1317 11-08-10 THE HONGKONG AND SHANGHAI BANKING -0.34 11-08-09
1318 11-08-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 11-08-08
1319 11-08-04 THE HONGKONG AND SHANGHAI BANKING 0.45 11-08-03
1320 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 11-08-03
1321 11-07-05 THE HONGKONG AND SHANGHAI BANKING 0.42 11-07-04
1322 11-06-10 THE HONGKONG AND SHANGHAI BANKING 0.43 11-06-09
1323 11-06-08 HSBC SECURITIES BROKERS (ASIA) LTD 0.31 11-06-07
1324 THE HONGKONG AND SHANGHAI BANKING -0.52 11-06-07
1325 11-05-16 CITIBANK N.A. 0.29 11-05-13
1326 THE HONGKONG AND SHANGHAI BANKING -0.43 11-05-13
1327 11-05-13 THE HONGKONG AND SHANGHAI BANKING 0.45 11-05-12
1328 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 11-05-12
1329 11-05-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 11-04-29
1330 THE HONGKONG AND SHANGHAI BANKING 0.30 11-04-29
1331 BNP PARIBAS -0.66 11-04-29
1332 11-04-29 THE HONGKONG AND SHANGHAI BANKING 1.58 11-04-28
1333 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.85 11-04-28
1334 STANDARD CHARTERED BANK (HONG KONG) LTD -0.85 11-04-28
1335 11-04-28 THE HONGKONG AND SHANGHAI BANKING 0.74 11-04-27
1336 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 11-04-27
1337 11-04-27 THE HONGKONG AND SHANGHAI BANKING 0.62 11-04-26
1338 MORGAN STANLEY HONG KONG SECURITIES LTD -0.67 11-04-26
1339 11-04-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 11-04-21
1340 THE HONGKONG AND SHANGHAI BANKING -1.02 11-04-21
1341 11-04-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.60 11-04-20
1342 THE HONGKONG AND SHANGHAI BANKING -0.73 11-04-20
1343 11-04-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.68 11-04-19
1344 THE HONGKONG AND SHANGHAI BANKING -0.66 11-04-19
1345 11-04-19 THE HONGKONG AND SHANGHAI BANKING -0.47 11-04-18
1346 11-04-12 THE HONGKONG AND SHANGHAI BANKING 0.32 11-04-11
1347 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 11-04-11
1348 11-04-11 THE HONGKONG AND SHANGHAI BANKING 0.27 11-04-08
1349 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 11-04-08
1350 11-04-08 THE HONGKONG AND SHANGHAI BANKING 0.40 11-04-07
1351 BNP PARIBAS 0.27 11-04-07
1352 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 11-04-07
1353 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 11-04-07
1354 11-04-06 THE HONGKONG AND SHANGHAI BANKING 0.41 11-04-04
1355 BNP PARIBAS 0.28 11-04-04
1356 ABN AMRO CLEARING HONG KONG LTD -0.37 11-04-04
1357 11-04-04 THE HONGKONG AND SHANGHAI BANKING 0.28 11-04-01
1358 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 11-04-01
1359 11-03-30 ABN AMRO CLEARING HONG KONG LTD 0.41 11-03-29
1360 THE HONGKONG AND SHANGHAI BANKING -0.33 11-03-29
1361 11-03-23 CITIBANK N.A. 0.32 11-03-22
1362 11-02-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 11-02-24
1363 11-02-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 11-02-23
1364 11-02-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 11-02-22
1365 11-02-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 11-02-21
1366 11-02-11 THE HONGKONG AND SHANGHAI BANKING -0.26 11-02-10
1367 11-01-20 THE HONGKONG AND SHANGHAI BANKING 0.26 11-01-19
1368 11-01-19 DEUTSCHE SECURITIES ASIA LTD 0.31 11-01-18
1369 THE HONGKONG AND SHANGHAI BANKING -0.70 11-01-18
1370 10-12-29 BNP PARIBAS SECURITIES (ASIA) LTD 0.27 10-12-28
1371 10-12-07 THE HONGKONG AND SHANGHAI BANKING -0.28 10-12-06
1372 10-12-06 THE HONGKONG AND SHANGHAI BANKING -0.47 10-12-03
1373 10-11-22 THE HONGKONG AND SHANGHAI BANKING -0.29 10-11-19
1374 10-11-16 THE HONGKONG AND SHANGHAI BANKING -0.54 10-11-15
1375 10-11-10 THE HONGKONG AND SHANGHAI BANKING 0.30 10-11-09
1376 10-11-09 THE HONGKONG AND SHANGHAI BANKING 0.28 10-11-08
1377 10-10-21 THE HONGKONG AND SHANGHAI BANKING 0.43 10-10-20
1378 BNP PARIBAS SECURITIES (ASIA) LTD -0.30 10-10-20
1379 10-10-13 THE HONGKONG AND SHANGHAI BANKING 0.34 10-10-12
1380 10-10-12 THE HONGKONG AND SHANGHAI BANKING 0.31 10-10-11
1381 10-10-08 THE HONGKONG AND SHANGHAI BANKING 0.36 10-10-07
1382 10-09-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 10-09-21
1383 10-09-02 THE HONGKONG AND SHANGHAI BANKING 0.31 10-09-01
1384 BNP PARIBAS SECURITIES (ASIA) LTD -0.32 10-09-01
1385 10-08-23 THE HONGKONG AND SHANGHAI BANKING 0.46 10-08-20
1386 BNP PARIBAS SECURITIES (ASIA) LTD -0.40 10-08-20
1387 10-08-19 THE HONGKONG AND SHANGHAI BANKING 0.26 10-08-18
1388 CITIBANK N.A. -0.30 10-08-18
1389 10-07-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 10-07-19
1390 CITIBANK N.A. -0.28 10-07-19
1391 10-07-13 CITIBANK N.A. -0.26 10-07-12
1392 10-07-05 HSBC SECURITIES BROKERS (ASIA) LTD -0.34 10-07-02
1393 10-07-02 HSBC SECURITIES BROKERS (ASIA) LTD 0.37 10-06-30
1394 CITIBANK N.A. -0.30 10-06-30
1395 THE HONGKONG AND SHANGHAI BANKING -0.32 10-06-30
1396 10-06-30 THE HONGKONG AND SHANGHAI BANKING -0.42 10-06-29
1397 10-06-14 SG SECURITIES (HK) LTD 0.37 10-06-11
1398 CITIBANK N.A. -0.27 10-06-11
1399 10-06-09 THE HONGKONG AND SHANGHAI BANKING 0.48 10-06-08
1400 DEUTSCHE SECURITIES ASIA LTD -0.47 10-06-08
1401 10-05-28 DEUTSCHE SECURITIES ASIA LTD 0.30 10-05-27
1402 CITIBANK N.A. 0.27 10-05-27
1403 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 10-05-27
1404 SG SECURITIES (HK) LTD -0.30 10-05-27
1405 THE HONGKONG AND SHANGHAI BANKING -0.35 10-05-27
1406 10-05-26 HSBC SECURITIES BROKERS (ASIA) LTD -0.26 10-05-25
1407 10-05-25 THE HONGKONG AND SHANGHAI BANKING 0.25 10-05-24
1408 10-05-24 THE HONGKONG AND SHANGHAI BANKING 0.58 10-05-20
1409 BNP PARIBAS 0.46 10-05-20
1410 UBS SECURITIES HONG KONG LTD -0.52 10-05-20
1411 10-05-20 THE HONGKONG AND SHANGHAI BANKING -0.28 10-05-19
1412 10-05-19 THE HONGKONG AND SHANGHAI BANKING 0.62 10-05-18
1413 HSBC SECURITIES BROKERS (ASIA) LTD 0.37 10-05-18
1414 MORGAN STANLEY HONG KONG SECURITIES LTD -0.81 10-05-18
1415 10-05-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.80 10-05-13
1416 UBS SECURITIES HONG KONG LTD 0.34 10-05-13
1417 THE HONGKONG AND SHANGHAI BANKING -1.27 10-05-13
1418 10-05-11 THE HONGKONG AND SHANGHAI BANKING -0.28 10-05-10
1419 10-04-01 SG SECURITIES (HK) LTD 0.25 10-03-31
1420 10-03-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 10-03-26
1421 10-03-18 THE HONGKONG AND SHANGHAI BANKING -0.27 10-03-17
1422 10-01-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 10-01-22
1423 10-01-21 CITIBANK N.A. 0.28 10-01-20
1424 10-01-19 CITIBANK N.A. 0.54 10-01-18
1425 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 10-01-18
1426 THE HONGKONG AND SHANGHAI BANKING -0.56 10-01-18
1427 10-01-18 THE HONGKONG AND SHANGHAI BANKING -0.37 10-01-15
1428 10-01-13 THE HONGKONG AND SHANGHAI BANKING 0.26 10-01-12
1429 09-11-04 THE HONGKONG AND SHANGHAI BANKING 0.33 09-11-03
1430 09-11-02 THE HONGKONG AND SHANGHAI BANKING 0.31 09-10-30
1431 09-09-29 THE HONGKONG AND SHANGHAI BANKING 0.39 09-09-28
1432 UBS SECURITIES HONG KONG LTD -0.30 09-09-28
1433 09-09-10 THE HONGKONG AND SHANGHAI BANKING -0.32 09-09-09
1434 09-08-31 THE HONGKONG AND SHANGHAI BANKING 0.38 09-08-28
1435 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 09-08-28
1436 09-08-27 THE HONGKONG AND SHANGHAI BANKING 0.27 09-08-26
1437 09-08-10 THE HONGKONG AND SHANGHAI BANKING -0.25 09-08-07
1438 09-07-13 THE HONGKONG AND SHANGHAI BANKING -0.33 09-07-10
1439 09-07-09 THE HONGKONG AND SHANGHAI BANKING -0.28 09-07-08
1440 09-07-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 09-07-02
1441 09-06-29 THE HONGKONG AND SHANGHAI BANKING 0.40 09-06-26
1442 CITIBANK N.A. -0.39 09-06-26
1443 09-06-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 09-06-22
1444 09-06-12 THE HONGKONG AND SHANGHAI BANKING 0.37 09-06-11
1445 09-05-20 THE HONGKONG AND SHANGHAI BANKING 0.45 09-05-19
1446 CITIBANK N.A. -0.41 09-05-19
1447 09-05-15 THE HONGKONG AND SHANGHAI BANKING 0.28 09-05-14
1448 09-05-14 CITIBANK N.A. -0.55 09-05-13
1449 09-05-12 CITIBANK N.A. 0.41 09-05-11
1450 HSBC SECURITIES BROKERS (ASIA) LTD -0.36 09-05-11
1451 09-05-11 HSBC SECURITIES BROKERS (ASIA) LTD 0.42 09-05-08
1452 MORGAN STANLEY HONG KONG SECURITIES LTD -0.62 09-05-08
1453 09-05-08 THE HONGKONG AND SHANGHAI BANKING 0.30 09-05-07
1454 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 09-05-07
1455 09-05-07 THE HONGKONG AND SHANGHAI BANKING 0.30 09-05-06
1456 09-05-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 09-05-04
1457 09-04-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 09-04-28
1458 THE HONGKONG AND SHANGHAI BANKING -0.61 09-04-28
1459 09-04-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.75 09-04-27
1460 BNP PARIBAS SECURITIES (ASIA) LTD 0.66 09-04-27
1461 THE HONGKONG AND SHANGHAI BANKING -1.29 09-04-27
1462 09-04-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 09-04-20
1463 09-04-17 THE HONGKONG AND SHANGHAI BANKING -0.25 09-04-16
1464 09-04-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 09-04-08
1465 09-04-03 THE HONGKONG AND SHANGHAI BANKING 0.77 09-04-02
1466 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 09-04-02
1467 09-04-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 09-04-01
1468 THE HONGKONG AND SHANGHAI BANKING -0.55 09-04-01
1469 09-04-01 UBS SECURITIES HONG KONG LTD -0.25 09-03-31
1470 09-03-27 THE HONGKONG AND SHANGHAI BANKING 0.27 09-03-26
1471 CITIBANK N.A. -0.58 09-03-26
1472 09-03-19 THE HONGKONG AND SHANGHAI BANKING 0.43 09-03-18
1473 09-03-18 THE HONGKONG AND SHANGHAI BANKING 0.40 09-03-17
1474 09-03-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 09-03-13
1475 09-03-13 THE HONGKONG AND SHANGHAI BANKING 0.58 09-03-12
1476 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 09-03-12
1477 09-03-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 09-03-11
1478 09-03-06 THE HONGKONG AND SHANGHAI BANKING -0.26 09-03-05
1479 09-03-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 09-03-04
1480 09-03-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 09-03-03
1481 09-03-03 CITIBANK N.A. 0.39 09-03-02
1482 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 09-03-02
1483 09-02-27 DEUTSCHE BANK AG 0.48 09-02-26
1484 09-02-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 09-02-16
1485 THE HONGKONG AND SHANGHAI BANKING -0.42 09-02-16
1486 09-02-16 THE HONGKONG AND SHANGHAI BANKING 0.71 09-02-13
1487 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 09-02-13
1488 09-02-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 09-02-12
1489 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 09-02-12
1490 09-02-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 09-02-11
1491 THE HONGKONG AND SHANGHAI BANKING -0.30 09-02-11
1492 09-02-11 DEUTSCHE BANK AG 0.30 09-02-10
1493 CITIBANK N.A. 0.29 09-02-10
1494 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 09-02-10
1495 09-02-10 HANG SENG BANK LTD 0.97 09-02-09
1496 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 09-02-09
1497 THE HONGKONG AND SHANGHAI BANKING -0.36 09-02-09
1498 UOB KAY HIAN (HONG KONG) LTD -0.97 09-02-09
1499 09-02-09 CITIBANK N.A. 0.25 09-02-06
1500 09-02-06 THE HONGKONG AND SHANGHAI BANKING 0.35 09-02-05
1501 09-02-04 UBS SECURITIES HONG KONG LTD -0.30 09-02-03
1502 09-02-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 09-02-02
1503 UBS SECURITIES HONG KONG LTD -0.35 09-02-02
1504 09-02-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 09-01-30
1505 09-01-30 UBS SECURITIES HONG KONG LTD 0.46 09-01-29
1506 09-01-29 UBS SECURITIES HONG KONG LTD 0.53 09-01-23
1507 THE HONGKONG AND SHANGHAI BANKING -0.47 09-01-23
1508 09-01-23 THE HONGKONG AND SHANGHAI BANKING 0.62 09-01-22
1509 UBS SECURITIES HONG KONG LTD -0.52 09-01-22
1510 09-01-21 UBS SECURITIES HONG KONG LTD 0.53 09-01-20
1511 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 09-01-20
1512 THE HONGKONG AND SHANGHAI BANKING -0.38 09-01-20
1513 09-01-20 THE HONGKONG AND SHANGHAI BANKING 0.36 09-01-19
1514 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 09-01-19
1515 09-01-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.69 09-01-16
1516 THE HONGKONG AND SHANGHAI BANKING -0.37 09-01-16
1517 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 09-01-16
1518 09-01-16 THE HONGKONG AND SHANGHAI BANKING 0.56 09-01-15
1519 UBS SECURITIES HONG KONG LTD -0.31 09-01-15
1520 09-01-12 BANK OF CHINA (HONG KONG) LTD 0.70 09-01-09
1521 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 09-01-09
1522 DEUTSCHE SECURITIES ASIA LTD -0.40 09-01-09
1523 THE HONGKONG AND SHANGHAI BANKING -0.91 09-01-09
1524 09-01-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.72 09-01-08
1525 UBS SECURITIES HONG KONG LTD 0.62 09-01-08
1526 THE HONGKONG AND SHANGHAI BANKING -1.26 09-01-08
1527 09-01-08 THE HONGKONG AND SHANGHAI BANKING 0.39 09-01-07
1528 09-01-07 THE HONGKONG AND SHANGHAI BANKING 0.48 09-01-06
1529 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 09-01-06
1530 HSBC SECURITIES BROKERS (ASIA) LTD -0.70 09-01-06
1531 09-01-06 THE HONGKONG AND SHANGHAI BANKING 0.36 09-01-05
1532 09-01-05 THE HONGKONG AND SHANGHAI BANKING 0.79 09-01-02
1533 08-12-30 THE HONGKONG AND SHANGHAI BANKING 0.51 08-12-29
1534 UBS SECURITIES HONG KONG LTD -0.74 08-12-29
1535 08-12-29 THE HONGKONG AND SHANGHAI BANKING -0.44 08-12-23
1536 08-12-23 HSBC SECURITIES BROKERS (ASIA) LTD 0.71 08-12-22
1537 UBS SECURITIES HONG KONG LTD 0.50 08-12-22
1538 DEUTSCHE SECURITIES ASIA LTD -0.27 08-12-22
1539 THE HONGKONG AND SHANGHAI BANKING -1.19 08-12-22
1540 08-12-22 THE HONGKONG AND SHANGHAI BANKING 0.53 08-12-19
1541 UBS SECURITIES HONG KONG LTD -0.25 08-12-19
1542 08-12-15 CITIBANK N.A. 0.73 08-12-12
1543 THE HONGKONG AND SHANGHAI BANKING -0.39 08-12-12
1544 UBS SECURITIES HONG KONG LTD -0.42 08-12-12
1545 08-12-11 THE HONGKONG AND SHANGHAI BANKING 0.59 08-12-10
1546 UBS SECURITIES HONG KONG LTD -0.30 08-12-10
1547 08-12-08 THE HONGKONG AND SHANGHAI BANKING 0.57 08-12-05
1548 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 08-12-05
1549 08-12-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 08-12-04
1550 THE HONGKONG AND SHANGHAI BANKING -0.27 08-12-04
1551 08-12-03 THE HONGKONG AND SHANGHAI BANKING 1.02 08-12-02
1552 CITIBANK N.A. -1.12 08-12-02
1553 08-12-02 THE HONGKONG AND SHANGHAI BANKING 0.45 08-12-01
1554 08-12-01 CITIBANK N.A. 0.32 08-11-28
1555 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 08-11-28
1556 08-11-27 CITIBANK N.A. 0.38 08-11-26
1557 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 08-11-26
1558 THE HONGKONG AND SHANGHAI BANKING -0.31 08-11-26
1559 08-11-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 08-11-25
1560 08-11-24 THE HONGKONG AND SHANGHAI BANKING -0.69 08-11-21
1561 08-11-21 THE HONGKONG AND SHANGHAI BANKING -0.26 08-11-20
1562 08-11-18 THE HONGKONG AND SHANGHAI BANKING -0.29 08-11-17
1563 08-11-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 08-11-13
1564 THE HONGKONG AND SHANGHAI BANKING -0.35 08-11-13
1565 08-11-13 THE HONGKONG AND SHANGHAI BANKING 0.40 08-11-12
1566 08-11-12 THE HONGKONG AND SHANGHAI BANKING 0.26 08-11-11
1567 UBS SECURITIES HONG KONG LTD -0.38 08-11-11
1568 08-11-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 08-11-07
1569 08-11-07 UOB KAY HIAN (HONG KONG) LTD 1.18 08-11-06
1570 UBS SECURITIES HONG KONG LTD 0.54 08-11-06
1571 THE HONGKONG AND SHANGHAI BANKING -0.26 08-11-06
1572 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.19 08-11-06
1573 08-11-05 THE HONGKONG AND SHANGHAI BANKING 0.62 08-11-04
1574 08-11-04 THE HONGKONG AND SHANGHAI BANKING 0.82 08-11-03
1575 08-10-31 THE HONGKONG AND SHANGHAI BANKING 0.61 08-10-30
1576 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 08-10-30
1577 08-10-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 08-10-29
1578 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 08-10-29
1579 THE HONGKONG AND SHANGHAI BANKING -0.72 08-10-29
1580 08-10-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 08-10-28
1581 08-10-28 UBS SECURITIES HONG KONG LTD 0.81 08-10-27
1582 THE HONGKONG AND SHANGHAI BANKING -0.93 08-10-27
1583 08-10-27 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 08-10-24
1584 08-10-24 DEUTSCHE BANK AG 0.27 08-10-23
1585 MERRILL LYNCH FAR EAST LTD -0.35 08-10-23
1586 08-10-22 SG SECURITIES (HK) LTD -0.30 08-10-21
1587 08-10-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.82 08-10-20
1588 08-10-17 THE HONGKONG AND SHANGHAI BANKING 0.54 08-10-16
1589 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 08-10-16
1590 08-10-16 CITIBANK N.A. 0.30 08-10-15
1591 08-10-15 THE HONGKONG AND SHANGHAI BANKING 0.49 08-10-14
1592 UBS SECURITIES HONG KONG LTD -0.29 08-10-14
1593 08-10-09 THE HONGKONG AND SHANGHAI BANKING 0.58 08-10-08
1594 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 08-10-08
1595 08-10-08 DEUTSCHE SECURITIES ASIA LTD 0.48 08-10-06
1596 THE HONGKONG AND SHANGHAI BANKING -0.43 08-10-06
1597 08-10-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 08-10-03
1598 BNP PARIBAS SECURITIES (ASIA) LTD 0.28 08-10-03
1599 CITIBANK N.A. -0.99 08-10-03
1600 08-09-30 THE HONGKONG AND SHANGHAI BANKING -0.25 08-09-29
1601 08-09-23 THE HONGKONG AND SHANGHAI BANKING 1.06 08-09-22
1602 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 08-09-22
1603 DEUTSCHE BANK AG -0.25 08-09-22
1604 CITIGROUP GLOBAL MARKETS ASIA LTD -0.39 08-09-22
1605 08-09-22 THE HONGKONG AND SHANGHAI BANKING 2.34 08-09-19
1606 HANG SENG BANK LTD 0.76 08-09-19
1607 DEUTSCHE BANK AG -0.35 08-09-19
1608 BNP PARIBAS SECURITIES (ASIA) LTD -0.42 08-09-19
1609 UOB KAY HIAN (HONG KONG) LTD -1.53 08-09-19
1610 08-09-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 08-09-17
1611 DEUTSCHE BANK AG -0.28 08-09-17
1612 08-09-17 THE HONGKONG AND SHANGHAI BANKING -0.32 08-09-16
1613 08-09-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 08-09-12
1614 08-09-12 THE HONGKONG AND SHANGHAI BANKING -0.28 08-09-11
1615 08-09-10 THE HONGKONG AND SHANGHAI BANKING 0.34 08-09-09
1616 08-09-09 CITIBANK N.A. -0.34 08-09-08
1617 08-09-03 CITIBANK N.A. 0.64 08-09-02
1618 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 08-09-02
1619 08-08-29 CITIBANK N.A. 0.35 08-08-28
1620 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 08-08-28
1621 08-08-28 THE HONGKONG AND SHANGHAI BANKING 0.28 08-08-27
1622 08-08-26 THE HONGKONG AND SHANGHAI BANKING 0.30 08-08-25
1623 08-08-19 THE HONGKONG AND SHANGHAI BANKING 0.26 08-08-18
1624 08-08-15 THE HONGKONG AND SHANGHAI BANKING 0.29 08-08-14
1625 BNP PARIBAS SECURITIES (ASIA) LTD -0.30 08-08-14
1626 08-08-13 UBS SECURITIES HONG KONG LTD 0.34 08-08-12
1627 CITIBANK N.A. -0.26 08-08-12
1628 THE HONGKONG AND SHANGHAI BANKING -0.30 08-08-12
1629 08-08-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.91 08-08-08
1630 CITIBANK N.A. 0.35 08-08-08
1631 UBS SECURITIES HONG KONG LTD -0.31 08-08-08
1632 THE HONGKONG AND SHANGHAI BANKING -0.70 08-08-08
1633 08-08-08 UOB KAY HIAN (HONG KONG) LTD 1.53 08-08-07
1634 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 08-08-07
1635 08-08-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 08-08-05
1636 THE HONGKONG AND SHANGHAI BANKING -0.89 08-08-05
1637 08-07-29 THE HONGKONG AND SHANGHAI BANKING -0.32 08-07-28
1638 08-07-28 THE HONGKONG AND SHANGHAI BANKING -0.34 08-07-25
1639 08-07-22 THE HONGKONG AND SHANGHAI BANKING -0.30 08-07-21
1640 08-07-17 THE HONGKONG AND SHANGHAI BANKING 0.32 08-07-16
1641 08-07-14 THE HONGKONG AND SHANGHAI BANKING 0.29 08-07-11
1642 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 08-07-11
1643 08-07-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 08-07-02
1644 08-06-24 CITIBANK N.A. 0.42 08-06-23
1645 UBS SECURITIES HONG KONG LTD -0.44 08-06-23
1646 THE HONGKONG AND SHANGHAI BANKING -0.58 08-06-23
1647 08-06-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 08-06-19
1648 08-06-19 MORGAN STANLEY HONG KONG SECURITIES LTD 1.10 08-06-18
1649 THE HONGKONG AND SHANGHAI BANKING -1.02 08-06-18
1650 08-06-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 08-06-17
1651 THE HONGKONG AND SHANGHAI BANKING -0.30 08-06-17
1652 08-06-13 THE HONGKONG AND SHANGHAI BANKING 0.47 08-06-12
1653 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 08-06-12
1654 08-06-06 THE HONGKONG AND SHANGHAI BANKING -0.43 08-06-05
1655 08-06-04 UBS SECURITIES HONG KONG LTD 0.30 08-06-03
1656 CITIBANK N.A. -0.33 08-06-03
1657 08-05-30 THE HONGKONG AND SHANGHAI BANKING -0.26 08-05-29
1658 08-05-23 UBS SECURITIES HONG KONG LTD -0.26 08-05-22
1659 08-05-22 CITIBANK N.A. 0.46 08-05-21
1660 UBS SECURITIES HONG KONG LTD -0.45 08-05-21
1661 08-05-21 CITIBANK N.A. 0.46 08-05-20
1662 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 08-05-20
1663 THE HONGKONG AND SHANGHAI BANKING -0.30 08-05-20
1664 UBS SECURITIES HONG KONG LTD -0.38 08-05-20
1665 08-05-19 THE HONGKONG AND SHANGHAI BANKING 0.65 08-05-16
1666 UBS SECURITIES HONG KONG LTD -0.73 08-05-16
1667 08-05-16 THE HONGKONG AND SHANGHAI BANKING -0.40 08-05-15
1668 08-05-15 THE HONGKONG AND SHANGHAI BANKING -0.41 08-05-14
1669 08-05-05 THE HONGKONG AND SHANGHAI BANKING 0.52 08-05-02
1670 08-05-02 UBS SECURITIES HONG KONG LTD 0.78 08-04-30
1671 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 08-04-30
1672 CITIBANK N.A. 0.47 08-04-30
1673 THE HONGKONG AND SHANGHAI BANKING -3.36 08-04-30
1674 08-04-28 THE HONGKONG AND SHANGHAI BANKING 0.40 08-04-25
1675 08-04-24 THE HONGKONG AND SHANGHAI BANKING 0.63 08-04-23
1676 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 08-04-23
1677 08-04-22 HANG SENG BANK LTD -0.59 08-04-21
1678 08-04-18 THE HONGKONG AND SHANGHAI BANKING 1.15 08-04-17
1679 MORGAN STANLEY HONG KONG SECURITIES LTD -1.03 08-04-17
1680 08-04-17 THE HONGKONG AND SHANGHAI BANKING 0.28 08-04-16
1681 CITIGROUP GLOBAL MARKETS ASIA LTD -0.49 08-04-16
1682 08-04-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 08-04-10
1683 CITIGROUP GLOBAL MARKETS ASIA LTD 0.43 08-04-10
1684 THE HONGKONG AND SHANGHAI BANKING -1.17 08-04-10
1685 08-04-10 THE HONGKONG AND SHANGHAI BANKING 0.41 08-04-09
1686 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 08-04-09
1687 08-04-09 UBS SECURITIES HONG KONG LTD 0.65 08-04-08
1688 THE HONGKONG AND SHANGHAI BANKING -0.51 08-04-08
1689 08-04-07 THE HONGKONG AND SHANGHAI BANKING -0.37 08-04-03
1690 08-04-03 THE HONGKONG AND SHANGHAI BANKING 0.83 08-04-02
1691 UBS SECURITIES HONG KONG LTD -0.89 08-04-02
1692 08-04-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 08-04-01
1693 THE HONGKONG AND SHANGHAI BANKING -0.67 08-04-01
1694 08-03-28 THE HONGKONG AND SHANGHAI BANKING 0.74 08-03-27
1695 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 08-03-27
1696 08-03-27 THE HONGKONG AND SHANGHAI BANKING -0.28 08-03-26
1697 08-03-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 08-03-20
1698 08-03-20 UBS SECURITIES HONG KONG LTD 0.72 08-03-19
1699 THE HONGKONG AND SHANGHAI BANKING -1.56 08-03-19
1700 08-03-19 BNP PARIBAS SECURITIES (ASIA) LTD 0.33 08-03-18
1701 THE HONGKONG AND SHANGHAI BANKING -0.49 08-03-18
1702 08-03-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 08-03-06
1703 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 08-03-06
1704 THE HONGKONG AND SHANGHAI BANKING -0.32 08-03-06
1705 08-02-25 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 08-02-22
1706 08-02-20 THE HONGKONG AND SHANGHAI BANKING 0.72 08-02-19
1707 BNP PARIBAS SECURITIES (ASIA) LTD -0.29 08-02-19
1708 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 08-02-19
1709 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.11 08-02-15
1710 THE HONGKONG AND SHANGHAI BANKING -0.85 08-02-15
1711 STANDARD CHARTERED BANK (HONG KONG) LTD -3.28 08-02-15
1712 08-02-14 THE HONGKONG AND SHANGHAI BANKING 0.49 08-02-13
1713 08-02-05 THE HONGKONG AND SHANGHAI BANKING -0.27 08-02-04
1714 08-02-01 THE HONGKONG AND SHANGHAI BANKING -0.42 08-01-31
1715 08-01-31 THE HONGKONG AND SHANGHAI BANKING 0.72 08-01-30
1716 08-01-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 08-01-29
1717 UBS SECURITIES HONG KONG LTD -0.29 08-01-29
1718 08-01-29 THE HONGKONG AND SHANGHAI BANKING 0.32 08-01-28
1719 UBS SECURITIES HONG KONG LTD -0.32 08-01-28
1720 08-01-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 08-01-24
1721 THE HONGKONG AND SHANGHAI BANKING -0.38 08-01-24
1722 08-01-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.96 08-01-23
1723 08-01-22 THE HONGKONG AND SHANGHAI BANKING -0.59 08-01-21
1724 08-01-21 HANG SENG BANK LTD 0.84 08-01-18
1725 THE HONGKONG AND SHANGHAI BANKING -1.39 08-01-18
1726 08-01-16 THE HONGKONG AND SHANGHAI BANKING 0.43 08-01-15
1727 08-01-15 THE HONGKONG AND SHANGHAI BANKING 0.50 08-01-14
1728 UBS SECURITIES HONG KONG LTD -0.38 08-01-14
1729 07-12-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 07-12-27
1730 MERRILL LYNCH FAR EAST LTD -0.28 07-12-27
1731 07-12-12 THE HONGKONG AND SHANGHAI BANKING 0.34 07-12-11
1732 CITIBANK N.A. 0.25 07-12-11
1733 CITIGROUP GLOBAL MARKETS ASIA LTD -0.35 07-12-11
1734 07-12-11 CITIBANK N.A. 0.90 07-12-10
1735 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 07-12-10
1736 CITIGROUP GLOBAL MARKETS ASIA LTD 0.36 07-12-10
1737 THE HONGKONG AND SHANGHAI BANKING -0.78 07-12-10
1738 07-12-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 07-12-06
1739 UBS SECURITIES HONG KONG LTD -0.26 07-12-06
1740 THE HONGKONG AND SHANGHAI BANKING -0.32 07-12-06
1741 07-12-05 THE HONGKONG AND SHANGHAI BANKING 0.59 07-12-04
1742 07-11-29 THE HONGKONG AND SHANGHAI BANKING 0.57 07-11-28
1743 07-11-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.66 07-11-27
1744 CITIGROUP GLOBAL MARKETS ASIA LTD -0.58 07-11-27
1745 07-11-26 THE HONGKONG AND SHANGHAI BANKING -0.28 07-11-23
1746 07-11-22 THE HONGKONG AND SHANGHAI BANKING -0.28 07-11-21
1747 07-11-16 MERRILL LYNCH FAR EAST LTD -0.32 07-11-15
1748 07-11-15 MERRILL LYNCH FAR EAST LTD 0.39 07-11-14
1749 THE HONGKONG AND SHANGHAI BANKING -0.39 07-11-14
1750 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 07-11-14
1751 07-11-12 THE HONGKONG AND SHANGHAI BANKING -0.34 07-11-09
1752 07-11-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 07-11-07
1753 THE HONGKONG AND SHANGHAI BANKING -0.25 07-11-07
1754 07-11-07 CITIGROUP GLOBAL MARKETS ASIA LTD 0.42 07-11-06
1755 THE HONGKONG AND SHANGHAI BANKING -0.74 07-11-06
1756 07-11-06 UBS SECURITIES HONG KONG LTD 0.28 07-11-05
1757 07-11-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 07-11-02
1758 07-11-02 UBS SECURITIES HONG KONG LTD 0.30 07-11-01
1759 THE HONGKONG AND SHANGHAI BANKING -0.69 07-11-01
1760 07-11-01 THE HONGKONG AND SHANGHAI BANKING 0.65 07-10-31
1761 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 07-10-31
1762 07-10-24 UBS SECURITIES HONG KONG LTD 0.42 07-10-23
1763 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 07-10-23
1764 THE HONGKONG AND SHANGHAI BANKING -1.10 07-10-23
1765 07-10-23 THE HONGKONG AND SHANGHAI BANKING 0.36 07-10-22
1766 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 07-10-22
1767 07-10-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 07-10-18
1768 07-10-18 UBS SECURITIES HONG KONG LTD 0.33 07-10-17
1769 THE HONGKONG AND SHANGHAI BANKING -0.48 07-10-17
1770 07-10-17 UBS SECURITIES HONG KONG LTD 0.45 07-10-16
1771 THE HONGKONG AND SHANGHAI BANKING -0.50 07-10-16
1772 07-10-16 BANK OF CHINA (HONG KONG) LTD 0.26 07-10-15
1773 THE HONGKONG AND SHANGHAI BANKING -0.43 07-10-15
1774 CITIBANK N.A. -0.52 07-10-15
1775 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 07-10-15
1776 07-10-15 UBS SECURITIES HONG KONG LTD 0.30 07-10-12
1777 07-10-12 THE HONGKONG AND SHANGHAI BANKING -0.28 07-10-11
1778 07-10-10 MERRILL LYNCH FAR EAST LTD 1.14 07-10-09
1779 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 07-10-09
1780 DEUTSCHE BANK AG -1.18 07-10-09
1781 07-10-09 THE HONGKONG AND SHANGHAI BANKING 0.60 07-10-08
1782 UBS SECURITIES HONG KONG LTD 0.37 07-10-08
1783 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 07-10-08
1784 CITIBANK N.A. -0.75 07-10-08
1785 07-10-08 THE HONGKONG AND SHANGHAI BANKING -0.58 07-10-05
1786 07-10-02 THE HONGKONG AND SHANGHAI BANKING -0.39 07-09-28
1787 07-09-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 07-09-18
1788 THE HONGKONG AND SHANGHAI BANKING -0.53 07-09-18
1789 07-09-18 THE HONGKONG AND SHANGHAI BANKING 0.42 07-09-17
1790 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 07-09-17
1791 07-09-17 THE HONGKONG AND SHANGHAI BANKING 0.37 07-09-14
1792 07-08-31 THE HONGKONG AND SHANGHAI BANKING 0.30 07-08-30
1793 07-08-30 THE HONGKONG AND SHANGHAI BANKING 0.36 07-08-29
1794 07-08-29 THE HONGKONG AND SHANGHAI BANKING -0.48 07-08-28
1795 07-08-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 07-08-27
1796 07-08-27 THE HONGKONG AND SHANGHAI BANKING 2.66 07-08-24
1797 STANDARD CHARTERED BANK (HONG KONG) LTD -2.56 07-08-24
1798 07-08-23 CITIBANK N.A. 0.26 07-08-22
1799 07-08-20 THE HONGKONG AND SHANGHAI BANKING -0.30 07-08-17
1800 07-08-15 THE HONGKONG AND SHANGHAI BANKING -0.46 07-08-14
1801 07-07-26 THE HONGKONG AND SHANGHAI BANKING 0.49 07-07-25
1802 LEHMAN BROTHERS SECURITIES ASIA LTD -0.66 07-07-25
1803 07-07-23 STANDARD CHARTERED BANK (HONG KONG) LTD 1.98 07-07-20
1804 THE HONGKONG AND SHANGHAI BANKING -2.22 07-07-20
1805 07-07-20 LEHMAN BROTHERS SECURITIES ASIA LTD 0.59 07-07-19
1806 THE HONGKONG AND SHANGHAI BANKING -0.63 07-07-19
1807 07-07-11 THE HONGKONG AND SHANGHAI BANKING 0.26 07-07-10
1808 07-07-10 CITIBANK N.A. -0.31 07-07-09
1809 07-07-06 MERRILL LYNCH FAR EAST LTD -0.53 07-07-05
1810 07-07-05 MERRILL LYNCH FAR EAST LTD 0.64 07-07-04
1811 THE HONGKONG AND SHANGHAI BANKING -0.66 07-07-04

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