Zhaojin Mining Industry Company Limited: H

Exchange Code Listed Last trade Delisted
HK Main 01818  2006-12-08    
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 25-06-13 CITIBANK N.A. 0.30 25-06-12
2 MIZUHO SECURITIES ASIA LTD -0.43 25-06-12
3 25-06-09 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.34 25-06-02
4 THE HONGKONG AND SHANGHAI BANKING -0.35 25-06-06
5 25-06-03 THE HONGKONG AND SHANGHAI BANKING 0.38 25-06-02
6 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 25-06-02
7 25-05-27 MIZUHO SECURITIES ASIA LTD 0.30 25-05-20
8 CITIBANK N.A. -0.30 25-05-26
9 25-05-26 CITIBANK N.A. 0.26 25-05-23
10 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 25-05-23
11 25-05-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 25-05-21
12 THE HONGKONG AND SHANGHAI BANKING -0.30 25-05-22
13 25-05-14 CITIBANK N.A. 0.29 25-05-13
14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-05-13
15 25-04-29 THE HONGKONG AND SHANGHAI BANKING 0.54 25-04-28
16 CITIBANK N.A. -0.42 25-04-28
17 25-04-25 THE HONGKONG AND SHANGHAI BANKING 0.49 25-04-24
18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-04-24
19 25-04-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 25-04-17
20 THE HONGKONG AND SHANGHAI BANKING -0.37 25-04-17
21 25-04-17 CITIBANK N.A. 0.35 25-04-16
22 THE HONGKONG AND SHANGHAI BANKING -0.42 25-04-16
23 25-04-10 THE HONGKONG AND SHANGHAI BANKING 0.42 25-04-09
24 MIZUHO SECURITIES ASIA LTD -0.52 25-04-08
25 25-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-04-08
26 25-04-08 MIZUHO SECURITIES ASIA LTD 0.26 25-04-07
27 CITIBANK N.A. -0.50 25-04-07
28 25-04-07 CITIBANK N.A. 0.40 25-04-03
29 MIZUHO SECURITIES ASIA LTD 0.31 25-03-24
30 THE HONGKONG AND SHANGHAI BANKING -0.87 25-04-03
31 25-04-03 THE HONGKONG AND SHANGHAI BANKING 0.68 25-04-02
32 UBS SECURITIES HONG KONG LTD -1.16 25-04-02
33 25-04-02 THE HONGKONG AND SHANGHAI BANKING 0.46 25-04-01
34 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-04-01
35 UBS SECURITIES HONG KONG LTD -0.74 25-04-01
36 25-04-01 THE HONGKONG AND SHANGHAI BANKING 0.51 25-03-31
37 CITIBANK N.A. -0.26 25-03-31
38 25-03-31 UBS SECURITIES HONG KONG LTD 2.10 25-03-28
39 THE HONGKONG AND SHANGHAI BANKING 1.42 25-03-28
40 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.00 25-03-27
41 CITIBANK N.A. 0.48 25-03-28
42 25-03-28 THE HONGKONG AND SHANGHAI BANKING 1.25 25-03-27
43 CITIBANK N.A. -1.44 25-03-27
44 25-03-27 THE HONGKONG AND SHANGHAI BANKING -0.32 25-03-26
45 25-03-26 CITIBANK N.A. 0.90 25-03-25
46 BOCI SECURITIES LTD -0.27 25-03-25
47 THE HONGKONG AND SHANGHAI BANKING -0.84 25-03-25
48 25-03-25 CITIBANK N.A. 0.94 25-03-24
49 BOCI SECURITIES LTD -0.29 25-03-24
50 UBS SECURITIES HONG KONG LTD -0.37 25-03-24
51 THE HONGKONG AND SHANGHAI BANKING -0.68 25-03-24
52 25-03-24 UBS SECURITIES HONG KONG LTD -0.27 25-03-21
53 25-03-21 UBS SECURITIES HONG KONG LTD 0.94 25-03-20
54 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-03-20
55 CITIBANK N.A. -0.45 25-03-20
56 THE HONGKONG AND SHANGHAI BANKING -0.85 25-03-20
57 24-12-30 THE HONGKONG AND SHANGHAI BANKING 0.40 24-12-27
58 CITIBANK N.A. -0.38 24-12-27
59 24-12-27 CITIBANK N.A. 0.46 24-12-23
60 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.42 24-11-15
61 JPMORGAN CHASE BANK, NATIONAL -0.53 24-11-15
62 24-10-30 THE HONGKONG AND SHANGHAI BANKING -0.30 24-10-29
63 24-10-21 CITIBANK N.A. -0.32 24-10-18
64 24-10-04 CITIBANK N.A. 0.27 24-10-03
65 JPMORGAN CHASE BANK, NATIONAL -0.28 24-10-03
66 24-10-03 THE HONGKONG AND SHANGHAI BANKING 0.29 24-10-02
67 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 24-10-02
68 24-10-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 24-09-30
69 24-08-12 THE HONGKONG AND SHANGHAI BANKING 2.49 24-08-09
70 JPMORGAN CHASE BANK, NATIONAL -2.45 24-08-09
71 24-07-22 JPMORGAN CHASE BANK, NATIONAL -0.26 24-07-19
72 24-07-18 CITIBANK N.A. 0.96 24-07-17
73 BNP PARIBAS -1.04 24-07-17
74 24-07-16 BNP PARIBAS 1.20 24-07-15
75 CHINA SECURITIES DEPOSITORY AND CLEARING -2.66 23-01-20
76 24-05-20 THE HONGKONG AND SHANGHAI BANKING 0.29 24-05-17
77 24-05-14 CITIBANK N.A. -0.29 24-05-13
78 24-05-02 CITIBANK N.A. -0.25 24-04-30
79 24-04-30 THE HONGKONG AND SHANGHAI BANKING 0.25 24-04-29
80 CITIBANK N.A. -0.29 24-04-29
81 24-04-29 JPMORGAN CHASE BANK, NATIONAL -0.31 24-04-26
82 24-04-26 THE HONGKONG AND SHANGHAI BANKING 1.26 24-04-25
83 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 24-04-25
84 CITIBANK N.A. -1.32 24-04-25
85 24-04-25 THE HONGKONG AND SHANGHAI BANKING 0.55 24-04-24
86 JPMORGAN CHASE BANK, NATIONAL -0.49 24-04-24
87 24-04-24 THE HONGKONG AND SHANGHAI BANKING 0.69 24-04-23
88 BNP PARIBAS -0.71 24-04-23
89 24-04-23 THE HONGKONG AND SHANGHAI BANKING 0.94 24-04-22
90 CITIBANK N.A. 0.59 24-04-22
91 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-04-22
92 JPMORGAN CHASE BANK, NATIONAL -0.35 24-04-22
93 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 24-04-22
94 BNP PARIBAS -0.85 24-04-22
95 24-04-22 BNP PARIBAS 1.58 24-04-19
96 THE HONGKONG AND SHANGHAI BANKING 1.15 24-04-19
97 JPMORGAN CHASE BANK, NATIONAL 1.10 24-04-19
98 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 24-04-19
99 UBS SECURITIES HONG KONG LTD 0.35 24-04-19
100 24-04-19 THE HONGKONG AND SHANGHAI BANKING 0.73 24-04-18
101 CITIBANK N.A. 0.44 24-04-18
102 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-04-18
103 MORGAN STANLEY HONG KONG SECURITIES LTD -0.79 24-04-18
104 24-04-18 JPMORGAN CHASE BANK, NATIONAL 1.08 24-04-17
105 MORGAN STANLEY HONG KONG SECURITIES LTD 0.76 24-04-17
106 THE HONGKONG AND SHANGHAI BANKING 0.57 24-04-17
107 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 24-04-17
108 CITIBANK N.A. -2.85 24-04-17
109 24-04-17 CITIBANK N.A. 3.08 24-04-16
110 CHINA SECURITIES DEPOSITORY AND CLEARING 0.89 24-04-16
111 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 24-04-16
112 CHINA INTERNATIONAL CAPITAL CORPORATION 0.28 24-04-16
113 JPMORGAN CHASE BANK, NATIONAL -0.54 24-04-16
114 THE HONGKONG AND SHANGHAI BANKING -4.48 24-04-16
115 24-04-16 CITIBANK N.A. 1.43 24-04-15
116 JPMORGAN CHASE BANK, NATIONAL 0.53 24-04-15
117 THE HONGKONG AND SHANGHAI BANKING -2.14 24-04-15
118 24-04-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 24-04-08
119 THE HONGKONG AND SHANGHAI BANKING -0.37 24-04-09
120 24-04-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 24-04-05
121 24-03-20 THE HONGKONG AND SHANGHAI BANKING -0.28 24-03-19
122 24-03-19 JPMORGAN CHASE BANK, NATIONAL 0.37 24-03-18
123 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 24-03-18
124 24-03-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 24-03-13
125 24-01-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 24-01-05
126 23-12-19 THE HONGKONG AND SHANGHAI BANKING -0.29 23-12-18
127 23-11-02 THE HONGKONG AND SHANGHAI BANKING -0.33 23-11-01
128 23-09-21 THE HONGKONG AND SHANGHAI BANKING 0.37 23-09-20
129 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 23-09-20
130 23-09-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 23-09-18
131 THE HONGKONG AND SHANGHAI BANKING 0.30 23-09-18
132 JPMORGAN CHASE BANK, NATIONAL -0.37 23-09-18
133 23-09-18 JPMORGAN CHASE BANK, NATIONAL 0.35 23-09-15
134 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 23-09-15
135 23-09-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 23-09-14
136 CITIBANK N.A. -0.40 23-09-14
137 23-09-14 CITIBANK N.A. 0.28 23-09-13
138 THE HONGKONG AND SHANGHAI BANKING -0.37 23-09-13
139 23-09-04 THE HONGKONG AND SHANGHAI BANKING -0.27 23-08-31
140 23-06-20 CITIBANK N.A. 0.43 23-06-19
141 THE HONGKONG AND SHANGHAI BANKING -0.29 23-06-19
142 23-06-12 THE HONGKONG AND SHANGHAI BANKING 0.27 23-06-09
143 23-05-24 CITIBANK N.A. -0.26 23-05-23
144 23-04-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 23-04-17
145 23-04-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 23-04-12
146 THE HONGKONG AND SHANGHAI BANKING -0.50 23-04-12
147 23-03-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 23-03-28
148 23-03-28 CITIBANK N.A. 0.35 23-03-27
149 23-03-27 THE HONGKONG AND SHANGHAI BANKING 0.35 23-03-24
150 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 23-03-24
151 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 23-03-24
152 23-03-24 CITIBANK N.A. 0.26 23-03-23
153 23-03-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 23-03-21
154 23-03-21 THE HONGKONG AND SHANGHAI BANKING 0.30 23-03-20
155 CITIBANK N.A. -0.45 23-03-20
156 23-02-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 23-02-06
157 23-02-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 23-02-03
158 UBS SECURITIES HONG KONG LTD -0.39 23-02-03
159 23-02-02 UBS SECURITIES HONG KONG LTD 0.45 23-02-01
160 CITIBANK N.A. -0.32 23-02-01
161 23-01-18 CITIBANK N.A. 1.36 23-01-17
162 CHINA SECURITIES DEPOSITORY AND CLEARING -1.63 23-01-17
163 23-01-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 23-01-16
164 22-11-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 22-11-22
165 22-11-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 22-11-14
166 22-11-14 SDICS INTERNATIONAL SECURITIES (HONG 25.06 22-11-09
167 CHINA SECURITIES DEPOSITORY AND CLEARING -25.06 22-11-11
168 22-11-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 22-11-08
169 22-11-02 JPMORGAN CHASE BANK, NATIONAL 0.26 22-11-01
170 THE HONGKONG AND SHANGHAI BANKING -0.39 22-11-01
171 22-10-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 22-10-13
172 22-10-13 CITIBANK N.A. -0.26 22-10-12
173 22-09-06 THE HONGKONG AND SHANGHAI BANKING 0.85 22-09-05
174 CITIBANK N.A. 0.74 22-09-05
175 JPMORGAN CHASE BANK, NATIONAL 0.62 22-09-05
176 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 22-09-05
177 CHINA SECURITIES DEPOSITORY AND CLEARING -2.61 22-08-31
178 22-06-15 THE HONGKONG AND SHANGHAI BANKING 0.28 22-06-14
179 22-06-14 JPMORGAN CHASE BANK, NATIONAL -0.44 22-06-13
180 22-06-06 THE HONGKONG AND SHANGHAI BANKING 0.47 22-06-02
181 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 22-06-02
182 22-06-02 THE HONGKONG AND SHANGHAI BANKING 0.98 22-06-01
183 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 22-06-01
184 CITIBANK N.A. -1.10 22-06-01
185 22-05-31 CITIBANK N.A. 0.31 22-05-30
186 22-05-30 CITIBANK N.A. 0.40 22-05-27
187 22-05-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.60 22-05-24
188 CITIBANK N.A. -0.62 22-05-24
189 22-05-23 CITIBANK N.A. 0.68 22-05-20
190 UBS SECURITIES HONG KONG LTD -0.65 22-05-20
191 22-05-19 UBS SECURITIES HONG KONG LTD 0.76 22-05-18
192 CITIBANK N.A. -0.59 22-05-18
193 22-05-18 JPMORGAN CHASE BANK, NATIONAL 0.30 22-05-17
194 THE HONGKONG AND SHANGHAI BANKING -0.35 22-05-17
195 22-05-17 THE HONGKONG AND SHANGHAI BANKING -0.35 22-05-16
196 22-05-12 CITIBANK N.A. 0.30 22-05-11
197 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 22-05-11
198 22-04-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 22-04-26
199 22-04-21 CITIBANK N.A. 0.28 22-04-20
200 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 22-04-20
201 22-04-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 22-04-14
202 22-03-24 CHINA SECURITIES DEPOSITORY AND CLEARING -88.94 20-08-07
203 22-03-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 22-03-10
204 22-03-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 22-03-08
205 22-02-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 22-02-25
206 21-12-23 MERRILL LYNCH FAR EAST LTD -0.30 21-12-22
207 21-12-21 CITIBANK N.A. 0.35 21-12-20
208 THE HONGKONG AND SHANGHAI BANKING -0.67 21-12-20
209 21-12-17 THE HONGKONG AND SHANGHAI BANKING 0.27 21-12-16
210 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 21-12-16
211 21-12-06 THE HONGKONG AND SHANGHAI BANKING 0.74 21-12-03
212 MERRILL LYNCH FAR EAST LTD -0.48 21-12-03
213 21-12-03 THE HONGKONG AND SHANGHAI BANKING 0.71 21-12-02
214 CITIBANK N.A. 0.45 21-12-02
215 BNP PARIBAS -0.35 21-12-02
216 MERRILL LYNCH FAR EAST LTD -0.75 21-12-02
217 21-12-02 MERRILL LYNCH FAR EAST LTD 1.04 21-12-01
218 BNP PARIBAS 0.40 21-12-01
219 CITIBANK N.A. 0.34 21-12-01
220 THE HONGKONG AND SHANGHAI BANKING -2.08 21-12-01
221 21-11-16 JPMORGAN CHASE BANK, NATIONAL 0.28 21-11-15
222 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 21-11-15
223 CITIBANK N.A. -0.27 21-11-15
224 21-11-11 CITIBANK N.A. -0.29 21-11-10
225 21-11-04 CITIBANK N.A. -0.33 21-11-03
226 21-11-01 THE HONGKONG AND SHANGHAI BANKING -0.30 21-10-29
227 21-10-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 21-10-12
228 21-10-05 CITIBANK N.A. 0.49 21-10-04
229 JPMORGAN CHASE BANK, NATIONAL -0.32 21-10-04
230 THE HONGKONG AND SHANGHAI BANKING -0.45 21-10-04
231 21-09-29 THE HONGKONG AND SHANGHAI BANKING -0.28 21-09-28
232 21-09-28 THE HONGKONG AND SHANGHAI BANKING -0.46 21-09-27
233 21-09-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 21-09-14
234 21-06-07 JPMORGAN CHASE BANK, NATIONAL 0.26 21-06-04
235 THE HONGKONG AND SHANGHAI BANKING -0.27 21-06-04
236 20-12-22 JPMORGAN CHASE BANK, NATIONAL 0.41 20-12-21
237 THE HONGKONG AND SHANGHAI BANKING -0.76 20-12-21
238 20-12-21 THE HONGKONG AND SHANGHAI BANKING -0.36 20-12-18
239 20-12-18 THE HONGKONG AND SHANGHAI BANKING -0.53 20-12-17
240 20-12-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 20-12-16
241 JPMORGAN CHASE BANK, NATIONAL -0.33 20-12-16
242 20-09-22 THE HONGKONG AND SHANGHAI BANKING 4.21 20-09-21
243 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 20-09-21
244 JPMORGAN CHASE BANK, NATIONAL -1.41 20-09-21
245 DEUTSCHE BANK AG -1.87 20-09-21
246 20-09-21 THE HONGKONG AND SHANGHAI BANKING 0.34 20-09-18
247 20-09-18 JPMORGAN CHASE BANK, NATIONAL 0.33 20-09-17
248 THE HONGKONG AND SHANGHAI BANKING 0.30 20-09-17
249 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 20-09-17
250 20-09-17 DEUTSCHE BANK AG 0.73 20-09-16
251 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 20-09-16
252 20-09-16 DEUTSCHE BANK AG 0.84 20-09-15
253 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 20-09-15
254 20-08-10 THE BANK OF EAST ASIA LTD -0.25 20-08-07
255 HSBC BROKING SECURITIES (HONG KONG) LTD -0.28 20-08-06
256 CHINA CONSTRUCTION BANK (ASIA) -0.29 20-08-07
257 BNP PARIBAS -0.34 20-08-07
258 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.34 20-08-07
259 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.38 20-08-07
260 BANK OF COMMUNICATIONS TRUSTEE LTD -0.42 20-08-07
261 UBS SECURITIES HONG KONG LTD -0.52 20-08-07
262 DEUTSCHE BANK AG -0.87 20-08-07
263 MORGAN STANLEY HONG KONG SECURITIES LTD -0.87 20-08-07
264 HANG SENG SECURITIES LTD -0.95 20-08-07
265 CITIBANK N.A. -1.27 20-08-07
266 STANDARD CHARTERED BANK (HONG KONG) LTD -1.69 20-08-07
267 BANK OF CHINA (HONG KONG) LTD -1.74 20-08-07
268 BOCI SECURITIES LTD -4.88 20-08-07
269 CHINA SECURITIES DEPOSITORY AND CLEARING -7.94 20-08-07
270 JPMORGAN CHASE BANK, NATIONAL -8.61 20-08-07
271 THE HONGKONG AND SHANGHAI BANKING -21.90 20-08-07
272 20-08-07 CHINA SECURITIES DEPOSITORY AND CLEARING 148.71
273 20-08-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 20-08-05
274 20-08-04 UBS SECURITIES HONG KONG LTD -0.58 20-08-03
275 20-08-03 DEUTSCHE BANK AG 0.35 20-07-31
276 20-07-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 20-07-30
277 20-07-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 20-07-29
278 THE HONGKONG AND SHANGHAI BANKING -0.36 20-07-29
279 UBS SECURITIES HONG KONG LTD -0.83 20-07-29
280 20-07-29 JPMORGAN CHASE BANK, NATIONAL 0.43 20-07-28
281 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 20-07-28
282 MERRILL LYNCH FAR EAST LTD 0.25 20-07-28
283 UBS SECURITIES HONG KONG LTD -0.52 20-07-28
284 THE HONGKONG AND SHANGHAI BANKING -1.20 20-07-28
285 20-07-23 BANK OF CHINA (HONG KONG) LTD -0.30 20-07-22
286 20-07-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 20-07-15
287 20-07-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 20-07-09
288 20-07-09 JPMORGAN CHASE BANK, NATIONAL 0.37 20-07-08
289 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 20-07-08
290 20-07-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 20-07-07
291 20-07-06 THE HONGKONG AND SHANGHAI BANKING 0.28 20-07-03
292 20-06-19 JPMORGAN CHASE BANK, NATIONAL -0.36 20-06-18
293 20-06-18 JPMORGAN CHASE BANK, NATIONAL -0.46 20-06-17
294 20-06-17 DEUTSCHE BANK AG 0.46 20-06-16
295 JPMORGAN CHASE BANK, NATIONAL -0.53 20-06-16
296 20-06-15 DEUTSCHE BANK AG 0.51 20-06-12
297 BNP PARIBAS -0.46 20-06-12
298 20-06-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 20-06-11
299 DEUTSCHE BANK AG 0.27 20-06-11
300 MORGAN STANLEY HONG KONG SECURITIES LTD -0.75 20-06-11
301 20-06-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 20-06-09
302 JPMORGAN CHASE BANK, NATIONAL -0.32 20-06-09
303 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 20-06-09
304 DEUTSCHE BANK AG -0.49 20-06-09
305 20-06-09 DEUTSCHE BANK AG 0.30 20-06-08
306 JPMORGAN CHASE BANK, NATIONAL -0.27 20-06-08
307 THE HONGKONG AND SHANGHAI BANKING -0.31 20-06-08
308 20-06-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 20-06-04
309 JPMORGAN CHASE BANK, NATIONAL -0.35 20-06-04
310 DEUTSCHE BANK AG -0.39 20-06-04
311 20-06-04 JPMORGAN CHASE BANK, NATIONAL 0.40 20-06-03
312 THE HONGKONG AND SHANGHAI BANKING -0.38 20-06-03
313 20-05-26 THE HONGKONG AND SHANGHAI BANKING 0.44 20-05-25
314 20-05-20 THE HONGKONG AND SHANGHAI BANKING 1.21 20-05-19
315 CHINA SECURITIES DEPOSITORY AND CLEARING 0.68 20-05-19
316 JPMORGAN CHASE BANK, NATIONAL -1.63 20-05-19
317 20-05-13 DEUTSCHE BANK AG -0.27 20-05-12
318 20-05-12 DEUTSCHE BANK AG 0.38 20-05-11
319 20-05-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 20-04-29
320 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 20-04-29
321 JPMORGAN CHASE BANK, NATIONAL -0.67 20-04-29
322 20-04-29 JPMORGAN CHASE BANK, NATIONAL 0.32 20-04-28
323 20-04-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 20-04-27
324 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 20-04-27
325 DEUTSCHE BANK AG -0.28 20-04-27
326 20-04-21 DEUTSCHE BANK AG 0.49 20-04-20
327 THE HONGKONG AND SHANGHAI BANKING -0.49 20-04-20
328 20-04-15 THE HONGKONG AND SHANGHAI BANKING -0.30 20-04-14
329 20-04-06 DEUTSCHE BANK AG 0.29 20-04-03
330 20-04-01 JPMORGAN CHASE BANK, NATIONAL 0.73 20-03-31
331 THE HONGKONG AND SHANGHAI BANKING -0.29 20-03-31
332 DEUTSCHE BANK AG -0.64 20-03-31
333 20-03-31 JPMORGAN CHASE BANK, NATIONAL 0.39 20-03-30
334 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 20-03-30
335 20-03-27 JPMORGAN CHASE BANK, NATIONAL -0.37 20-03-26
336 20-03-26 JPMORGAN CHASE BANK, NATIONAL 0.37 20-03-25
337 DEUTSCHE BANK AG 0.35 20-03-25
338 THE HONGKONG AND SHANGHAI BANKING -0.34 20-03-25
339 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 20-03-25
340 20-03-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 20-03-24
341 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 20-03-24
342 DEUTSCHE BANK AG -0.51 20-03-24
343 20-03-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 20-03-23
344 20-03-23 THE HONGKONG AND SHANGHAI BANKING 0.25 20-03-20
345 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 20-03-20
346 CITIBANK N.A. -0.42 20-03-20
347 20-03-20 THE HONGKONG AND SHANGHAI BANKING 0.29 20-03-19
348 20-03-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 20-03-18
349 UBS SECURITIES HONG KONG LTD -0.30 20-03-18
350 20-03-18 DEUTSCHE BANK AG 0.36 20-03-17
351 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 20-03-17
352 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 20-03-17
353 THE HONGKONG AND SHANGHAI BANKING -0.44 20-03-17
354 20-03-17 THE HONGKONG AND SHANGHAI BANKING 0.35 20-03-16
355 JPMORGAN CHASE BANK, NATIONAL -0.41 20-03-16
356 20-03-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 20-03-13
357 DEUTSCHE BANK AG -0.33 20-03-13
358 20-03-12 DEUTSCHE BANK AG 0.55 20-03-11
359 JPMORGAN CHASE BANK, NATIONAL -0.26 20-03-11
360 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 20-03-11
361 20-03-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 20-03-10
362 20-03-09 THE HONGKONG AND SHANGHAI BANKING 0.35 20-03-06
363 DEUTSCHE BANK AG -0.28 20-03-06
364 20-03-05 DEUTSCHE BANK AG 0.30 20-03-04
365 20-03-02 JPMORGAN CHASE BANK, NATIONAL 0.25 20-02-28
366 20-02-27 CITIBANK N.A. 0.45 20-02-26
367 20-02-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 20-02-25
368 JPMORGAN CHASE BANK, NATIONAL -0.45 20-02-25
369 20-02-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 20-02-24
370 20-02-24 THE HONGKONG AND SHANGHAI BANKING 0.38 20-02-21
371 20-02-11 JPMORGAN CHASE BANK, NATIONAL 0.28 20-02-10
372 20-02-10 THE HONGKONG AND SHANGHAI BANKING 16.85 20-02-07
373 STANDARD CHARTERED BANK (HONG KONG) LTD -16.88 20-02-07
374 20-02-06 THE HONGKONG AND SHANGHAI BANKING 0.38 20-02-05
375 CHINA SECURITIES DEPOSITORY AND CLEARING -0.78 20-02-05
376 20-02-05 THE HONGKONG AND SHANGHAI BANKING 0.63 20-02-04
377 CHINA SECURITIES DEPOSITORY AND CLEARING -0.66 20-01-23
378 20-02-03 THE HONGKONG AND SHANGHAI BANKING 0.28 20-01-31
379 20-01-29 DEUTSCHE BANK AG 0.44 20-01-23
380 JPMORGAN CHASE BANK, NATIONAL -0.44 20-01-23
381 20-01-21 THE HONGKONG AND SHANGHAI BANKING 0.34 20-01-20
382 20-01-20 THE HONGKONG AND SHANGHAI BANKING 1.25 20-01-17
383 JPMORGAN CHASE BANK, NATIONAL -0.38 20-01-17
384 STANDARD CHARTERED BANK (HONG KONG) LTD -1.03 20-01-17
385 20-01-17 JPMORGAN CHASE BANK, NATIONAL -0.27 20-01-16
386 20-01-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 20-01-15
387 JPMORGAN CHASE BANK, NATIONAL -0.53 20-01-15
388 20-01-15 THE HONGKONG AND SHANGHAI BANKING 0.26 20-01-14
389 20-01-10 DEUTSCHE BANK AG -0.25 20-01-09
390 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 20-01-09
391 20-01-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 20-01-08
392 20-01-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 20-01-07
393 THE HONGKONG AND SHANGHAI BANKING 0.31 20-01-07
394 DEUTSCHE BANK AG -0.31 20-01-07
395 CITIBANK N.A. -0.31 20-01-07
396 20-01-06 JPMORGAN CHASE BANK, NATIONAL 0.42 20-01-03
397 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 20-01-03
398 20-01-03 THE HONGKONG AND SHANGHAI BANKING -0.32 20-01-02
399 20-01-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.87 19-12-30
400 DEUTSCHE BANK AG -0.96 19-12-30
401 19-12-30 DEUTSCHE BANK AG 0.79 19-12-27
402 JPMORGAN CHASE BANK, NATIONAL 0.29 19-12-27
403 MERRILL LYNCH FAR EAST LTD -0.80 19-12-27
404 19-12-27 MERRILL LYNCH FAR EAST LTD 0.83 19-12-23
405 JPMORGAN CHASE BANK, NATIONAL -0.64 19-12-23
406 19-12-23 JPMORGAN CHASE BANK, NATIONAL -0.27 19-12-20
407 19-12-17 THE HONGKONG AND SHANGHAI BANKING -0.27 19-12-16
408 19-12-13 JPMORGAN CHASE BANK, NATIONAL 0.35 19-12-12
409 19-12-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 19-12-10
410 19-12-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 19-12-06
411 EFG BANK AG -0.36 19-12-06
412 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 19-12-06
413 19-12-06 JPMORGAN CHASE BANK, NATIONAL 0.29 19-12-05
414 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 19-12-05
415 19-12-03 BRIGHT SMART SECURITIES INTERNATIONAL -0.32 19-12-02
416 DEUTSCHE BANK AG -0.39 19-12-02
417 19-11-29 DEUTSCHE BANK AG 0.61 19-11-28
418 19-11-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 19-11-26
419 19-11-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 19-11-25
420 JPMORGAN CHASE BANK, NATIONAL -0.31 19-11-25
421 19-11-22 JPMORGAN CHASE BANK, NATIONAL 0.44 19-11-21
422 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 19-11-21
423 19-11-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 19-11-18
424 JPMORGAN CHASE BANK, NATIONAL -0.47 19-11-18
425 19-11-15 BRIGHT SMART SECURITIES INTERNATIONAL 0.36 19-11-14
426 19-11-14 BRIGHT SMART SECURITIES INTERNATIONAL 0.52 19-11-13
427 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 19-11-13
428 19-11-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 19-11-08
429 19-11-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 19-11-07
430 19-11-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 19-11-06
431 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 19-11-06
432 19-11-06 STANDARD CHARTERED BANK (HONG KONG) LTD 9.31 19-11-05
433 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 19-11-05
434 THE HONGKONG AND SHANGHAI BANKING -9.29 19-11-05
435 19-10-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 19-10-29
436 19-10-15 JPMORGAN CHASE BANK, NATIONAL 0.27 19-10-14
437 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 19-10-14
438 19-10-11 THE HONGKONG AND SHANGHAI BANKING 0.25 19-10-10
439 19-10-09 DEUTSCHE BANK AG 0.93 19-10-08
440 MORGAN STANLEY HONG KONG SECURITIES LTD -0.85 19-10-08
441 19-10-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 19-10-04
442 CITIBANK N.A. 0.29 19-10-04
443 DEUTSCHE BANK AG -0.41 19-10-04
444 19-10-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 19-10-03
445 DEUTSCHE BANK AG -0.28 19-10-03
446 19-09-24 THE HONGKONG AND SHANGHAI BANKING 0.25 19-09-23
447 JPMORGAN CHASE BANK, NATIONAL -0.63 19-09-23
448 19-09-23 THE HONGKONG AND SHANGHAI BANKING 0.36 19-09-20
449 19-09-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 19-09-19
450 DEUTSCHE BANK AG -0.33 19-09-19
451 19-09-18 CITIBANK N.A. -0.29 19-09-17
452 19-09-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 19-09-13
453 DEUTSCHE BANK AG -0.35 19-09-13
454 19-09-13 DEUTSCHE SECURITIES ASIA LTD 0.26 19-09-12
455 JPMORGAN CHASE BANK, NATIONAL -0.33 19-09-12
456 19-09-10 JPMORGAN CHASE BANK, NATIONAL 0.32 19-09-09
457 CITIBANK N.A. -0.72 19-09-09
458 19-09-06 BNP PARIBAS 0.33 19-09-05
459 THE HONGKONG AND SHANGHAI BANKING 0.30 19-09-05
460 CITIBANK N.A. -0.34 19-09-05
461 19-09-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 19-09-02
462 DEUTSCHE BANK AG -0.63 19-09-02
463 19-09-02 JPMORGAN CHASE BANK, NATIONAL -0.44 19-08-30
464 19-08-29 DEUTSCHE BANK AG 0.66 19-08-28
465 JPMORGAN CHASE BANK, NATIONAL -0.82 19-08-28
466 19-08-28 THE HONGKONG AND SHANGHAI BANKING 0.32 19-08-27
467 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 19-08-27
468 JPMORGAN CHASE BANK, NATIONAL -0.30 19-08-27
469 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 19-08-27
470 19-08-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 19-08-23
471 JPMORGAN CHASE BANK, NATIONAL -0.31 19-08-23
472 DEUTSCHE BANK AG -0.34 19-08-23
473 19-08-23 DEUTSCHE BANK AG 1.10 19-08-22
474 JPMORGAN CHASE BANK, NATIONAL -0.99 19-08-22
475 19-08-16 JPMORGAN CHASE BANK, NATIONAL -0.40 19-08-15
476 19-08-09 THE HONGKONG AND SHANGHAI BANKING -0.26 19-08-08
477 19-08-08 JPMORGAN CHASE BANK, NATIONAL 1.27 19-08-07
478 DEUTSCHE BANK AG -1.13 19-08-07
479 19-08-07 DEUTSCHE BANK AG 0.80 19-08-06
480 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 19-08-06
481 JPMORGAN CHASE BANK, NATIONAL -0.48 19-08-06
482 19-08-05 THE HONGKONG AND SHANGHAI BANKING -0.34 19-08-02
483 19-07-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 19-07-24
484 19-07-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 19-07-22
485 DEUTSCHE BANK AG 0.29 19-07-22
486 THE HONGKONG AND SHANGHAI BANKING -0.40 19-07-22
487 19-07-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 19-07-19
488 19-07-19 DEUTSCHE BANK AG 0.28 19-07-18
489 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 19-07-18
490 19-07-15 CITIBANK N.A. 0.44 19-07-12
491 JPMORGAN CHASE BANK, NATIONAL -0.52 19-07-12
492 19-07-08 THE HONGKONG AND SHANGHAI BANKING -0.29 19-07-05
493 19-07-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 19-07-03
494 THE HONGKONG AND SHANGHAI BANKING -0.36 19-07-03
495 19-07-02 DEUTSCHE BANK AG 0.30 19-06-28
496 19-06-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 19-06-27
497 19-06-27 DEUTSCHE BANK AG 0.52 19-06-26
498 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 19-06-26
499 19-06-26 THE HONGKONG AND SHANGHAI BANKING -0.34 19-06-25
500 19-06-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 19-06-24
501 19-06-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 19-06-21
502 19-06-20 DEUTSCHE BANK AG 0.35 19-06-19
503 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 19-06-19
504 19-06-18 JPMORGAN CHASE BANK, NATIONAL 0.35 19-06-17
505 CITIBANK N.A. -0.35 19-06-17
506 19-06-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 19-06-06
507 19-06-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 19-06-05
508 19-06-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 19-06-04
509 19-05-30 DEUTSCHE BANK AG 0.29 19-05-29
510 19-05-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 19-05-09
511 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 19-05-09
512 19-05-08 THE HONGKONG AND SHANGHAI BANKING 0.42 19-05-07
513 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 19-05-07
514 19-04-30 JPMORGAN CHASE BANK, NATIONAL 0.51 19-04-29
515 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 19-04-29
516 19-04-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 19-04-26
517 JPMORGAN CHASE BANK, NATIONAL -0.43 19-04-26
518 19-03-27 CITIBANK N.A. 0.27 19-03-26
519 BNP PARIBAS -0.27 19-03-26
520 19-03-25 THE HONGKONG AND SHANGHAI BANKING 0.25 19-03-22
521 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 19-03-22
522 19-03-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 19-03-20
523 19-03-20 JPMORGAN CHASE BANK, NATIONAL 0.31 19-03-19
524 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 19-03-19
525 19-03-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 19-03-18
526 THE HONGKONG AND SHANGHAI BANKING -0.40 19-03-18
527 19-03-18 THE HONGKONG AND SHANGHAI BANKING -0.25 19-03-15
528 19-02-20 DEUTSCHE BANK AG -0.41 19-02-19
529 19-02-13 JPMORGAN CHASE BANK, NATIONAL 0.49 19-02-12
530 THE HONGKONG AND SHANGHAI BANKING -0.42 19-02-12
531 19-02-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 19-02-11
532 JPMORGAN CHASE BANK, NATIONAL -0.31 19-02-11
533 19-02-11 JPMORGAN CHASE BANK, NATIONAL 0.27 19-02-08
534 19-02-08 JPMORGAN CHASE BANK, NATIONAL 0.32 19-02-01
535 19-01-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 19-01-18
536 19-01-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 19-01-16
537 JPMORGAN CHASE BANK, NATIONAL -0.41 19-01-16
538 19-01-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 19-01-08
539 DEUTSCHE BANK AG -0.37 19-01-08
540 18-12-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 18-12-27
541 18-12-21 THE HONGKONG AND SHANGHAI BANKING 0.43 18-12-20
542 18-12-19 JPMORGAN CHASE BANK, NATIONAL 0.55 18-12-18
543 HANG SENG BANK LTD -0.26 18-12-07
544 18-12-12 JPMORGAN CHASE BANK, NATIONAL -0.25 18-12-11
545 18-12-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 18-12-07
546 18-12-06 THE HONGKONG AND SHANGHAI BANKING 0.67 18-12-05
547 JPMORGAN CHASE BANK, NATIONAL -0.57 18-12-05
548 18-12-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 18-12-04
549 18-12-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 18-12-03
550 DEUTSCHE BANK AG -0.27 18-12-03
551 18-11-23 DEUTSCHE BANK AG 0.26 18-11-22
552 18-11-13 JPMORGAN CHASE BANK, NATIONAL 0.52 18-11-12
553 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 18-11-12
554 18-11-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65 18-11-06
555 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 18-11-06
556 DEUTSCHE BANK AG -0.32 18-11-06
557 18-11-06 MORGAN STANLEY HONG KONG SECURITIES LTD 1.73 18-11-05
558 DEUTSCHE BANK AG -2.16 18-11-05
559 18-11-01 DEUTSCHE BANK AG 2.50 18-10-31
560 MORGAN STANLEY HONG KONG SECURITIES LTD -2.38 18-10-31
561 18-10-31 DEUTSCHE BANK AG 0.34 18-10-30
562 DEUTSCHE SECURITIES ASIA LTD -0.30 18-10-30
563 18-10-30 MORGAN STANLEY HONG KONG SECURITIES LTD 1.37 18-10-29
564 DEUTSCHE BANK AG -1.44 18-10-29
565 18-10-29 MORGAN STANLEY HONG KONG SECURITIES LTD 1.05 18-10-26
566 DEUTSCHE BANK AG -1.08 18-10-26
567 18-10-25 DEUTSCHE BANK AG 2.29 18-10-24
568 MORGAN STANLEY HONG KONG SECURITIES LTD -2.35 18-10-24
569 18-10-22 JPMORGAN CHASE BANK, NATIONAL -0.25 18-10-19
570 18-10-16 JPMORGAN CHASE BANK, NATIONAL 0.93 18-10-15
571 THE HONGKONG AND SHANGHAI BANKING 0.29 18-10-15
572 CITIBANK N.A. -0.32 18-10-15
573 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 18-10-15
574 18-09-28 MORGAN STANLEY HONG KONG SECURITIES LTD 1.00 18-09-27
575 DEUTSCHE BANK AG -1.08 18-09-27
576 18-09-27 MORGAN STANLEY HONG KONG SECURITIES LTD 1.34 18-09-26
577 MACQUARIE BANK LTD -0.32 18-09-26
578 DEUTSCHE BANK AG -1.35 18-09-26
579 18-09-26 THE HONGKONG AND SHANGHAI BANKING -0.47 18-09-24
580 18-09-24 DEUTSCHE BANK AG 1.02 18-09-21
581 MORGAN STANLEY HONG KONG SECURITIES LTD -1.03 18-09-21
582 18-09-21 DEUTSCHE BANK AG 1.27 18-09-20
583 MORGAN STANLEY HONG KONG SECURITIES LTD -1.48 18-09-20
584 18-09-20 MACQUARIE BANK LTD 0.32 18-07-19
585 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 18-09-19
586 18-09-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 18-09-10
587 18-09-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.87 18-09-05
588 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 18-09-05
589 DEUTSCHE BANK AG -0.56 18-09-05
590 18-09-05 JPMORGAN CHASE BANK, NATIONAL 0.34 18-09-04
591 THE HONGKONG AND SHANGHAI BANKING 0.29 18-09-04
592 CITIBANK N.A. -0.51 18-09-04
593 18-09-04 MORGAN STANLEY HONG KONG SECURITIES LTD 1.53 18-09-03
594 DEUTSCHE BANK AG -1.58 18-09-03
595 18-09-03 DEUTSCHE BANK AG 0.95 18-08-31
596 MORGAN STANLEY HONG KONG SECURITIES LTD -0.95 18-08-31
597 18-08-31 DEUTSCHE BANK AG 1.07 18-08-30
598 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 18-08-30
599 MORGAN STANLEY HONG KONG SECURITIES LTD -1.34 18-08-30
600 18-08-28 JPMORGAN CHASE BANK, NATIONAL 0.47 18-08-27
601 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 18-08-27
602 18-08-10 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 18-08-09
603 18-08-08 CITIBANK N.A. 0.63 18-08-07
604 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 18-08-07
605 DEUTSCHE BANK AG -1.00 18-08-07
606 18-08-07 JPMORGAN CHASE BANK, NATIONAL 0.74 18-08-06
607 STANDARD CHARTERED BANK (HONG KONG) LTD 0.70 18-08-06
608 DEUTSCHE BANK AG 0.51 18-08-06
609 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 18-08-06
610 THE HONGKONG AND SHANGHAI BANKING -1.24 18-08-06
611 18-08-02 DEUTSCHE BANK AG 0.52 18-08-01
612 CITIBANK N.A. -0.62 18-08-01
613 18-07-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65 18-07-30
614 DEUTSCHE BANK AG -0.70 18-07-30
615 18-07-30 DEUTSCHE BANK AG 0.46 18-07-27
616 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 18-07-27
617 18-07-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 18-07-24
618 DEUTSCHE BANK AG -0.26 18-07-24
619 18-07-24 THE HONGKONG AND SHANGHAI BANKING 0.27 18-07-23
620 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 18-07-23
621 18-07-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 18-07-19
622 18-07-13 MORGAN STANLEY HONG KONG SECURITIES LTD 1.50 18-07-12
623 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 18-07-12
624 DEUTSCHE BANK AG -0.87 18-07-12
625 18-07-12 MORGAN STANLEY HONG KONG SECURITIES LTD 1.01 18-07-11
626 JPMORGAN CHASE BANK, NATIONAL 0.36 18-07-11
627 DEUTSCHE BANK AG -1.71 18-07-11
628 18-07-10 DEUTSCHE BANK AG 2.62 18-07-09
629 MORGAN STANLEY HONG KONG SECURITIES LTD -2.51 18-07-09
630 18-07-09 MORGAN STANLEY HONG KONG SECURITIES LTD 1.10 18-07-06
631 DEUTSCHE BANK AG -0.99 18-07-06
632 18-07-04 DEUTSCHE BANK AG 1.12 18-07-03
633 MORGAN STANLEY HONG KONG SECURITIES LTD -1.06 18-07-03
634 18-06-29 THE HONGKONG AND SHANGHAI BANKING 0.74 18-06-28
635 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 18-06-28
636 18-06-28 DEUTSCHE BANK AG 0.25 18-06-27
637 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 18-06-27
638 18-06-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 18-06-26
639 DEUTSCHE BANK AG -0.54 18-06-26
640 18-06-26 DEUTSCHE BANK AG 0.36 18-06-25
641 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 18-06-25
642 18-06-22 THE HONGKONG AND SHANGHAI BANKING 0.51 18-06-21
643 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 18-06-21
644 DEUTSCHE BANK AG -0.36 18-06-21
645 JPMORGAN CHASE BANK, NATIONAL -0.77 18-06-21
646 18-06-21 DEUTSCHE BANK AG 0.26 18-06-20
647 18-06-20 BNP PARIBAS -0.26 18-06-19
648 18-06-19 MORGAN STANLEY HONG KONG SECURITIES LTD 1.31 18-06-15
649 DEUTSCHE BANK AG -1.31 18-06-15
650 18-06-14 DEUTSCHE BANK AG 0.67 18-06-13
651 JPMORGAN CHASE BANK, NATIONAL 0.38 18-06-13
652 CITIBANK N.A. 0.32 18-06-13
653 MORGAN STANLEY HONG KONG SECURITIES LTD -1.39 18-06-13
654 18-06-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 18-06-12
655 MACQUARIE BANK LTD -0.43 18-06-08
656 18-06-12 JPMORGAN CHASE BANK, NATIONAL 0.54 18-06-11
657 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 18-06-11
658 18-06-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.88 18-06-08
659 JPMORGAN CHASE BANK, NATIONAL 0.31 18-06-08
660 DEUTSCHE BANK AG -1.20 18-06-08
661 18-06-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 18-06-07
662 UBS SECURITIES HONG KONG LTD 0.27 18-06-07
663 MERRILL LYNCH FAR EAST LTD 0.26 18-06-07
664 THE HONGKONG AND SHANGHAI BANKING -0.34 18-06-07
665 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 18-06-07
666 18-06-07 JPMORGAN CHASE BANK, NATIONAL 0.33 18-06-06
667 MACQUARIE BANK LTD 0.33 18-06-06
668 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 18-06-06
669 18-06-05 THE HONGKONG AND SHANGHAI BANKING 0.32 18-06-04
670 MERRILL LYNCH FAR EAST LTD -0.48 18-06-04
671 18-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 4.48 18-06-01
672 MERRILL LYNCH FAR EAST LTD -0.29 18-06-01
673 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.97 18-06-01
674 MORGAN STANLEY HONG KONG SECURITIES LTD -1.04 18-06-01
675 DEUTSCHE BANK AG -2.09 18-06-01
676 18-06-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 18-05-31
677 DEUTSCHE BANK AG 0.28 18-05-31
678 THE HONGKONG AND SHANGHAI BANKING -0.37 18-05-31
679 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 18-05-31
680 18-05-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 18-05-30
681 DEUTSCHE BANK AG 0.46 18-05-30
682 MERRILL LYNCH FAR EAST LTD 0.25 18-05-30
683 THE HONGKONG AND SHANGHAI BANKING -0.27 18-05-30
684 JPMORGAN CHASE BANK, NATIONAL -0.64 18-05-30
685 18-05-30 DEUTSCHE BANK AG 1.07 18-05-29
686 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 18-05-29
687 JPMORGAN CHASE BANK, NATIONAL -0.33 18-05-29
688 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 18-05-29
689 18-05-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 18-05-28
690 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 18-05-28
691 MERRILL LYNCH FAR EAST LTD -0.42 18-05-28
692 18-05-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 18-05-25
693 MERRILL LYNCH FAR EAST LTD 0.25 18-05-25
694 18-05-25 MORGAN STANLEY HONG KONG SECURITIES LTD 2.77 18-05-24
695 UBS SECURITIES HONG KONG LTD 0.29 18-05-24
696 JPMORGAN CHASE BANK, NATIONAL -0.48 18-05-24
697 DEUTSCHE BANK AG -2.40 18-05-24
698 18-05-23 DEUTSCHE BANK AG 2.62 18-05-21
699 MORGAN STANLEY HONG KONG SECURITIES LTD -2.44 18-05-21
700 18-05-21 JPMORGAN CHASE BANK, NATIONAL 0.39 18-05-18
701 18-05-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.71 18-05-17
702 MERRILL LYNCH FAR EAST LTD 0.28 18-05-17
703 DEUTSCHE BANK AG -0.68 18-05-17
704 18-05-17 JPMORGAN CHASE BANK, NATIONAL 0.44 18-05-16
705 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 18-05-16
706 18-05-16 DEUTSCHE BANK AG 0.58 18-05-15
707 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 18-05-15
708 18-05-15 MERRILL LYNCH FAR EAST LTD 0.33 18-05-14
709 JPMORGAN CHASE BANK, NATIONAL -0.31 18-05-14
710 18-05-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 18-05-11
711 18-05-09 DEUTSCHE BANK AG 0.75 18-05-08
712 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 18-05-08
713 18-05-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 18-05-07
714 JPMORGAN CHASE BANK, NATIONAL -0.27 18-05-07
715 18-05-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 18-05-04
716 DEUTSCHE BANK AG -0.31 18-05-04
717 18-05-04 DEUTSCHE BANK AG 0.26 18-05-03
718 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 18-05-03
719 18-05-03 THE HONGKONG AND SHANGHAI BANKING 0.46 18-05-02
720 18-04-25 DEUTSCHE BANK AG -0.35 18-04-24
721 18-04-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.86 18-04-17
722 JPMORGAN CHASE BANK, NATIONAL 0.35 18-04-17
723 DEUTSCHE BANK AG -1.44 18-04-17
724 18-04-17 MORGAN STANLEY HONG KONG SECURITIES LTD 1.13 18-04-16
725 BNP PARIBAS -0.29 18-04-16
726 DEUTSCHE BANK AG -0.74 18-04-16
727 18-04-13 THE HONGKONG AND SHANGHAI BANKING -0.35 18-04-12
728 18-04-12 DEUTSCHE BANK AG 1.07 18-04-11
729 MORGAN STANLEY HONG KONG SECURITIES LTD -1.06 18-04-11
730 18-04-11 DEUTSCHE BANK AG 0.45 18-04-10
731 18-04-10 DEUTSCHE BANK AG 0.68 18-04-09
732 JPMORGAN CHASE BANK, NATIONAL 0.41 18-04-09
733 MORGAN STANLEY HONG KONG SECURITIES LTD -0.79 18-04-09
734 18-04-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 18-04-06
735 18-04-06 MORGAN STANLEY HONG KONG SECURITIES LTD 1.42 18-04-04
736 MERRILL LYNCH FAR EAST LTD 0.74 18-04-04
737 THE HONGKONG AND SHANGHAI BANKING -0.29 18-04-04
738 CITIBANK N.A. -0.53 18-04-04
739 DEUTSCHE BANK AG -1.16 18-04-04
740 18-04-04 DEUTSCHE BANK AG -0.33 18-04-03
741 18-04-03 DEUTSCHE BANK AG 1.83 18-03-29
742 MORGAN STANLEY HONG KONG SECURITIES LTD -1.58 18-03-29
743 18-03-29 THE HONGKONG AND SHANGHAI BANKING -0.45 18-03-28
744 18-03-28 JPMORGAN CHASE BANK, NATIONAL 0.34 18-03-27
745 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 18-03-27
746 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 18-03-27
747 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.62 18-03-26
748 DEUTSCHE BANK AG 0.44 18-03-26
749 THE HONGKONG AND SHANGHAI BANKING -0.80 18-03-26
750 18-03-23 CITIBANK N.A. 0.40 18-03-22
751 JPMORGAN CHASE BANK, NATIONAL -0.41 18-03-22
752 18-03-21 MORGAN STANLEY HONG KONG SECURITIES LTD 1.17 18-03-20
753 DEUTSCHE BANK AG -1.35 18-03-20
754 18-03-20 JPMORGAN CHASE BANK, NATIONAL 0.26 18-03-19
755 THE HONGKONG AND SHANGHAI BANKING -0.47 18-03-19
756 18-03-19 DEUTSCHE BANK AG 1.19 18-03-16
757 JPMORGAN CHASE BANK, NATIONAL 0.25 18-03-16
758 MORGAN STANLEY HONG KONG SECURITIES LTD -1.44 18-03-16
759 18-03-16 MORGAN STANLEY HONG KONG SECURITIES LTD 2.49 18-03-15
760 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 18-03-15
761 THE HONGKONG AND SHANGHAI BANKING -0.33 18-03-15
762 DEUTSCHE BANK AG -2.52 18-03-15
763 18-03-14 THE HONGKONG AND SHANGHAI BANKING -0.28 18-03-13
764 18-03-13 DEUTSCHE BANK AG 1.40 18-03-12
765 CITIBANK N.A. 0.29 18-03-12
766 MERRILL LYNCH FAR EAST LTD -0.30 18-03-12
767 MORGAN STANLEY HONG KONG SECURITIES LTD -1.42 18-03-12
768 18-03-12 DEUTSCHE BANK AG 0.58 18-03-09
769 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 18-03-09
770 18-03-05 MORGAN STANLEY HONG KONG SECURITIES LTD 2.18 18-03-02
771 DEUTSCHE BANK AG -2.24 18-03-02
772 18-03-01 JPMORGAN CHASE BANK, NATIONAL -0.30 18-02-28
773 18-02-23 DEUTSCHE BANK AG 1.07 18-02-22
774 MORGAN STANLEY HONG KONG SECURITIES LTD -1.23 18-02-22
775 18-02-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.70 18-02-20
776 MERRILL LYNCH FAR EAST LTD -0.26 18-02-20
777 DEUTSCHE BANK AG -0.55 18-02-20
778 18-02-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.73 18-02-14
779 JPMORGAN CHASE BANK, NATIONAL -0.48 18-02-14
780 DEUTSCHE BANK AG -0.62 18-02-14
781 18-02-13 DEUTSCHE BANK AG 1.13 18-02-12
782 MORGAN STANLEY HONG KONG SECURITIES LTD -1.17 18-02-12
783 18-02-12 DEUTSCHE BANK AG 0.93 18-02-09
784 MORGAN STANLEY HONG KONG SECURITIES LTD -0.99 18-02-09
785 18-02-08 JPMORGAN CHASE BANK, NATIONAL 0.49 18-02-07
786 CHINA SECURITIES DEPOSITORY AND CLEARING -0.76 18-02-07
787 18-02-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 18-02-06
788 DEUTSCHE BANK AG -0.54 18-02-06
789 18-02-01 DEUTSCHE BANK AG 0.29 18-01-31
790 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 18-01-31
791 18-01-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.60 18-01-29
792 DEUTSCHE BANK AG -0.53 18-01-29
793 18-01-25 DEUTSCHE BANK AG 0.42 18-01-24
794 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 18-01-24
795 18-01-18 DEUTSCHE BANK AG -0.34 18-01-17
796 18-01-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.85 18-01-16
797 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 18-01-16
798 CITIBANK N.A. -0.27 18-01-16
799 DEUTSCHE BANK AG -0.29 18-01-16
800 18-01-16 DEUTSCHE BANK AG 0.30 18-01-15
801 18-01-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 18-01-12
802 DEUTSCHE BANK AG -0.51 18-01-12
803 18-01-12 MORGAN STANLEY HONG KONG SECURITIES LTD 1.09 18-01-11
804 DEUTSCHE BANK AG -1.01 18-01-11
805 18-01-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 18-01-10
806 DEUTSCHE BANK AG -0.35 18-01-10
807 18-01-09 DEUTSCHE BANK AG 0.96 18-01-08
808 MORGAN STANLEY HONG KONG SECURITIES LTD -1.04 18-01-08
809 18-01-05 DEUTSCHE BANK AG 0.60 18-01-04
810 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 18-01-04
811 18-01-04 DEUTSCHE BANK AG 0.61 18-01-03
812 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 18-01-03
813 18-01-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 17-12-29
814 DEUTSCHE BANK AG -0.31 17-12-29
815 17-12-20 DEUTSCHE BANK AG 0.54 17-12-19
816 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 17-12-19
817 17-12-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 17-12-18
818 17-12-18 MORGAN STANLEY HONG KONG SECURITIES LTD 2.39 17-12-15
819 DEUTSCHE BANK AG -2.49 17-12-15
820 17-12-13 DEUTSCHE BANK AG 1.87 17-12-12
821 MORGAN STANLEY HONG KONG SECURITIES LTD -2.02 17-12-12
822 17-12-11 DEUTSCHE BANK AG 0.35 17-12-08
823 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 17-12-08
824 17-11-30 MORGAN STANLEY HONG KONG SECURITIES LTD 2.73 17-11-28
825 DEUTSCHE BANK AG -2.74 17-11-29
826 17-11-27 DEUTSCHE BANK AG 0.34 17-11-24
827 JPMORGAN CHASE BANK, NATIONAL -0.47 17-11-24
828 17-11-24 DEUTSCHE BANK AG 1.82 17-11-23
829 JPMORGAN CHASE BANK, NATIONAL 0.41 17-11-23
830 MORGAN STANLEY HONG KONG SECURITIES LTD -2.18 17-11-23
831 17-11-22 DEUTSCHE BANK AG -0.28 17-11-21
832 17-11-21 DEUTSCHE BANK AG 0.37 17-11-20
833 CITIBANK N.A. -0.44 17-11-20
834 17-11-01 DEUTSCHE BANK AG 0.44 17-10-31
835 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 17-10-31
836 17-10-31 DEUTSCHE BANK AG -0.45 17-10-30
837 17-10-30 CITIBANK N.A. 0.57 17-10-27
838 DEUTSCHE BANK AG -0.50 17-10-27
839 17-10-27 DEUTSCHE BANK AG 0.36 17-10-26
840 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 17-10-26
841 17-10-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 17-10-25
842 DEUTSCHE BANK AG -0.79 17-10-25
843 17-10-25 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 17-10-24
844 17-10-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 17-10-23
845 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 17-10-23
846 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 17-10-23
847 JPMORGAN CHASE BANK, NATIONAL -1.17 17-10-23
848 17-10-17 DEUTSCHE BANK AG 0.34 17-10-16
849 17-10-13 JPMORGAN CHASE BANK, NATIONAL 0.33 17-10-12
850 THE HONGKONG AND SHANGHAI BANKING 0.31 17-10-12
851 DEUTSCHE BANK AG -0.40 17-10-12
852 17-10-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 17-10-11
853 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 17-10-11
854 17-10-10 JPMORGAN CHASE BANK, NATIONAL -0.26 17-10-09
855 17-10-09 THE HONGKONG AND SHANGHAI BANKING 0.47 17-10-06
856 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 17-10-06
857 17-10-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.96 17-10-03
858 JPMORGAN CHASE BANK, NATIONAL -1.01 17-10-03
859 17-10-03 JPMORGAN CHASE BANK, NATIONAL 0.75 17-09-29
860 MORGAN STANLEY HONG KONG SECURITIES LTD -0.87 17-09-29
861 17-09-29 JPMORGAN CHASE BANK, NATIONAL 0.35 17-09-28
862 17-09-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.90 17-09-26
863 DEUTSCHE BANK AG -0.74 17-09-26
864 17-09-26 MORGAN STANLEY HONG KONG SECURITIES LTD 1.40 17-09-25
865 DEUTSCHE BANK AG -1.41 17-09-25
866 17-09-25 THE HONGKONG AND SHANGHAI BANKING 0.47 17-09-22
867 JPMORGAN CHASE BANK, NATIONAL 0.38 17-09-22
868 DEUTSCHE BANK AG -0.32 17-09-22
869 MERRILL LYNCH FAR EAST LTD -0.35 17-09-22
870 17-09-22 DEUTSCHE BANK AG 2.24 17-09-21
871 JPMORGAN CHASE BANK, NATIONAL -2.27 17-09-21
872 17-09-21 JPMORGAN CHASE BANK, NATIONAL 1.31 17-09-20
873 MERRILL LYNCH FAR EAST LTD 0.28 17-09-20
874 THE HONGKONG AND SHANGHAI BANKING -0.28 17-09-20
875 MORGAN STANLEY HONG KONG SECURITIES LTD -1.36 17-09-20
876 17-09-20 DEUTSCHE BANK AG -0.41 17-09-19
877 17-09-19 JPMORGAN CHASE BANK, NATIONAL 1.42 17-09-18
878 DEUTSCHE BANK AG 0.56 17-09-18
879 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 17-09-18
880 THE HONGKONG AND SHANGHAI BANKING -1.53 17-09-18
881 17-09-15 JPMORGAN CHASE BANK, NATIONAL 0.27 17-09-14
882 17-09-13 CITIBANK N.A. 0.36 17-09-12
883 JPMORGAN CHASE BANK, NATIONAL -0.26 17-09-12
884 17-09-12 THE HONGKONG AND SHANGHAI BANKING 0.32 17-09-11
885 17-09-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 17-09-07
886 17-09-06 THE HONGKONG AND SHANGHAI BANKING 0.29 17-09-05
887 JPMORGAN CHASE BANK, NATIONAL -0.45 17-09-05
888 17-08-31 JPMORGAN CHASE BANK, NATIONAL 0.46 17-08-30
889 BOCI SECURITIES LTD -0.37 17-08-30
890 17-08-29 DEUTSCHE BANK AG 0.42 17-08-28
891 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 17-08-28
892 17-08-25 BRIGHT SMART SECURITIES INTERNATIONAL 0.38 17-08-24
893 DEUTSCHE SECURITIES ASIA LTD -0.31 17-08-24
894 BANK OF COMMUNICATIONS TRUSTEE LTD -0.38 17-08-22
895 17-08-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.76 17-08-22
896 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 17-08-22
897 17-08-22 DEUTSCHE BANK AG 0.33 17-08-21
898 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 17-08-21
899 17-08-16 DEUTSCHE BANK AG -0.46 17-08-15
900 17-08-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 17-08-11
901 DEUTSCHE BANK AG -0.46 17-08-11
902 17-08-11 THE HONGKONG AND SHANGHAI BANKING 0.31 17-08-10
903 JPMORGAN CHASE BANK, NATIONAL -0.39 17-08-10
904 17-08-10 DEUTSCHE BANK AG 0.48 17-08-09
905 THE HONGKONG AND SHANGHAI BANKING -0.32 17-08-09
906 JPMORGAN CHASE BANK, NATIONAL -0.33 17-08-09
907 17-08-09 MORGAN STANLEY HONG KONG SECURITIES LTD 1.17 17-08-08
908 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 17-08-08
909 DEUTSCHE BANK AG -0.73 17-08-08
910 17-08-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 17-08-07
911 JPMORGAN CHASE BANK, NATIONAL 0.37 17-08-07
912 DEUTSCHE BANK AG -0.99 17-08-07
913 17-08-04 JPMORGAN CHASE BANK, NATIONAL 0.28 17-08-03
914 17-08-03 DEUTSCHE BANK AG 0.26 17-08-02
915 17-08-02 THE HONGKONG AND SHANGHAI BANKING 0.42 17-08-01
916 DEUTSCHE BANK AG 0.26 17-08-01
917 MERRILL LYNCH FAR EAST LTD -0.31 17-08-01
918 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 17-08-01
919 17-08-01 MERRILL LYNCH FAR EAST LTD 0.31 17-07-31
920 THE HONGKONG AND SHANGHAI BANKING 0.31 17-07-31
921 JPMORGAN CHASE BANK, NATIONAL -0.26 17-07-31
922 CITIBANK N.A. -0.35 17-07-31
923 17-07-27 THE HONGKONG AND SHANGHAI BANKING 0.26 17-07-26
924 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 17-07-26
925 17-07-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 17-07-24
926 DEUTSCHE BANK AG -0.62 17-07-24
927 17-07-19 MERRILL LYNCH FAR EAST LTD 0.48 17-07-18
928 DEUTSCHE BANK AG 0.45 17-07-18
929 THE HONGKONG AND SHANGHAI BANKING -0.82 17-07-18
930 17-07-18 JPMORGAN CHASE BANK, NATIONAL 0.63 17-07-17
931 THE HONGKONG AND SHANGHAI BANKING 0.26 17-07-17
932 STANDARD CHARTERED BANK (HONG KONG) LTD -0.68 17-07-17
933 17-06-30 BANK OF COMMUNICATIONS TRUSTEE LTD 0.38 17-06-29
934 BRIGHT SMART SECURITIES INTERNATIONAL -0.38 17-06-29
935 17-06-26 DEUTSCHE BANK AG 0.72 17-06-23
936 MORGAN STANLEY HONG KONG SECURITIES LTD -0.88 17-06-23
937 17-06-23 THE HONGKONG AND SHANGHAI BANKING 0.94 17-06-22
938 DEUTSCHE BANK AG -0.91 17-06-22
939 17-06-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.78 17-06-20
940 JPMORGAN CHASE BANK, NATIONAL 0.32 17-06-20
941 DEUTSCHE BANK AG -0.48 17-06-20
942 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.63 17-06-20
943 17-06-20 THE HONGKONG AND SHANGHAI BANKING 4.54 17-06-19
944 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.78 17-06-19
945 CITIBANK N.A. -0.43 17-06-19
946 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 17-06-19
947 DEUTSCHE BANK AG -1.32 17-06-19
948 MORGAN STANLEY HONG KONG SECURITIES LTD -1.37 17-06-19
949 JPMORGAN CHASE BANK, NATIONAL -2.05 17-06-19
950 17-06-19 DEUTSCHE BANK AG 0.32 17-06-16
951 BNP PARIBAS -0.26 17-06-16
952 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 17-06-16
953 17-06-16 DEUTSCHE BANK AG 1.49 17-06-15
954 MORGAN STANLEY HONG KONG SECURITIES LTD -1.32 17-06-15
955 17-06-15 THE HONGKONG AND SHANGHAI BANKING 0.39 17-06-14
956 17-06-14 JPMORGAN CHASE BANK, NATIONAL 0.32 17-06-13
957 DEUTSCHE BANK AG -0.37 17-06-13
958 17-06-13 JPMORGAN CHASE BANK, NATIONAL 0.30 17-06-12
959 DEUTSCHE SECURITIES ASIA LTD 0.28 17-06-12
960 DEUTSCHE BANK AG -0.45 17-06-12
961 17-06-12 BRIGHT SMART SECURITIES INTERNATIONAL 0.38 17-06-09
962 THE HONGKONG AND SHANGHAI BANKING 0.36 17-06-09
963 DEUTSCHE BANK AG -0.36 17-06-09
964 BANK OF COMMUNICATIONS TRUSTEE LTD -0.38 17-06-09
965 17-06-09 MORGAN STANLEY HONG KONG SECURITIES LTD 1.42 17-06-08
966 DEUTSCHE BANK AG -1.07 17-06-08
967 17-06-08 DEUTSCHE BANK AG 0.43 17-06-07
968 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 17-06-07
969 THE HONGKONG AND SHANGHAI BANKING -0.56 17-06-07
970 17-06-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 17-06-06
971 17-06-06 DEUTSCHE BANK AG 0.44 17-06-05
972 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 17-06-05
973 17-06-05 DEUTSCHE BANK AG 0.38 17-06-02
974 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 17-06-02
975 17-06-02 THE HONGKONG AND SHANGHAI BANKING -0.43 17-06-01
976 17-06-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 17-05-31
977 DEUTSCHE BANK AG -0.54 17-05-31
978 17-05-31 DEUTSCHE BANK AG -0.29 17-05-29
979 17-05-26 DEUTSCHE BANK AG 0.37 17-05-25
980 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 17-05-25
981 17-05-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 17-05-24
982 THE HONGKONG AND SHANGHAI BANKING -0.26 17-05-24
983 DEUTSCHE BANK AG -0.41 17-05-24
984 17-05-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 17-05-19
985 JPMORGAN CHASE BANK, NATIONAL 0.26 17-05-19
986 17-05-19 DEUTSCHE BANK AG 0.31 17-05-18
987 KGI ASIA LTD -0.28 17-05-18
988 17-05-18 DEUTSCHE BANK AG 0.58 17-05-17
989 JPMORGAN CHASE BANK, NATIONAL -0.33 17-05-17
990 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 17-05-17
991 17-05-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 17-05-16
992 KGI ASIA LTD -0.40 17-05-16
993 17-05-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.61 17-05-15
994 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 17-05-15
995 DEUTSCHE BANK AG -0.43 17-05-15
996 17-05-12 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 17-05-11
997 17-05-11 BNP PARIBAS -0.29 17-05-10
998 17-05-09 DEUTSCHE BANK AG 0.38 17-05-08
999 THE HONGKONG AND SHANGHAI BANKING -0.29 17-05-08
1000 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 17-05-08
1001 17-05-08 DEUTSCHE BANK AG 0.89 17-05-05
1002 MORGAN STANLEY HONG KONG SECURITIES LTD -0.74 17-05-05
1003 17-05-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 17-05-04
1004 17-05-04 MORGAN STANLEY HONG KONG SECURITIES LTD 1.04 17-05-02
1005 THE HONGKONG AND SHANGHAI BANKING 0.55 17-05-02
1006 DEUTSCHE BANK AG -1.87 17-05-02
1007 17-05-02 DEUTSCHE BANK AG 0.37 17-04-28
1008 MORGAN STANLEY HONG KONG SECURITIES LTD -0.63 17-04-28
1009 17-04-28 DEUTSCHE BANK AG -0.34 17-04-27
1010 17-04-27 MORGAN STANLEY HONG KONG SECURITIES LTD 1.09 17-04-26
1011 MERRILL LYNCH FAR EAST LTD 0.32 17-04-26
1012 DEUTSCHE BANK AG -1.18 17-04-26
1013 17-04-26 DEUTSCHE BANK AG 1.51 17-04-25
1014 MERRILL LYNCH FAR EAST LTD -0.34 17-04-25
1015 MORGAN STANLEY HONG KONG SECURITIES LTD -1.21 17-04-25
1016 17-04-24 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 17-04-21
1017 17-04-20 DEUTSCHE BANK AG 0.62 17-04-19
1018 JPMORGAN CHASE BANK, NATIONAL 0.25 17-04-19
1019 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 17-04-19
1020 17-04-19 THE HONGKONG AND SHANGHAI BANKING 0.64 17-04-18
1021 DEUTSCHE BANK AG 0.33 17-04-18
1022 DEUTSCHE SECURITIES ASIA LTD -0.31 17-04-18
1023 JPMORGAN CHASE BANK, NATIONAL -0.32 17-04-18
1024 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 17-04-18
1025 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.45 17-04-18
1026 17-04-18 THE HONGKONG AND SHANGHAI BANKING 0.65 17-04-13
1027 JPMORGAN CHASE BANK, NATIONAL -0.27 17-04-13
1028 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 17-04-13
1029 MERRILL LYNCH FAR EAST LTD -0.72 17-04-13
1030 17-04-13 CITIBANK N.A. 0.40 17-04-12
1031 BANK OF CHINA (HONG KONG) LTD 0.26 17-04-12
1032 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 17-04-12
1033 JPMORGAN CHASE BANK, NATIONAL -0.50 17-04-12
1034 17-04-12 DEUTSCHE BANK AG 0.52 17-04-11
1035 17-04-11 THE HONGKONG AND SHANGHAI BANKING 0.69 17-04-10
1036 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 17-04-10
1037 MERRILL LYNCH FAR EAST LTD 0.35 17-04-10
1038 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 17-04-10
1039 CITIBANK N.A. -0.28 17-04-10
1040 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 17-04-10
1041 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 17-04-10
1042 JPMORGAN CHASE BANK, NATIONAL -0.38 17-04-10
1043 DEUTSCHE BANK AG -0.77 17-04-10
1044 17-04-10 BANK OF CHINA (HONG KONG) LTD 0.33 17-04-07
1045 THE HONGKONG AND SHANGHAI BANKING 0.32 17-04-07
1046 BNP PARIBAS -0.27 17-04-07
1047 MORGAN STANLEY HONG KONG SECURITIES LTD -0.72 17-04-07
1048 17-04-07 DEUTSCHE BANK AG 0.89 17-04-06
1049 THE HONGKONG AND SHANGHAI BANKING 0.63 17-04-06
1050 JPMORGAN CHASE BANK, NATIONAL 0.45 17-04-06
1051 MERRILL LYNCH FAR EAST LTD 0.39 17-04-06
1052 BNP PARIBAS 0.34 17-04-06
1053 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 17-04-06
1054 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.12 17-04-06
1055 UBS SECURITIES HONG KONG LTD -1.33 17-04-06
1056 17-04-06 JPMORGAN CHASE BANK, NATIONAL 3.87 17-04-05
1057 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.94 17-04-05
1058 DEUTSCHE BANK AG 2.20 17-04-05
1059 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.37 17-04-05
1060 UBS SECURITIES HONG KONG LTD 1.11 17-04-05
1061 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 17-04-05
1062 DEUTSCHE SECURITIES ASIA LTD 0.36 17-04-05
1063 BANK OF COMMUNICATIONS TRUSTEE LTD -0.25 17-04-05
1064 CITIBANK N.A. -0.52 17-04-05
1065 HANG SENG SECURITIES LTD -0.57 17-04-05
1066 BANK OF CHINA (HONG KONG) LTD -0.94 17-04-05
1067 STANDARD CHARTERED BANK (HONG KONG) LTD -1.09 17-04-05
1068 BOCI SECURITIES LTD -1.75 17-04-05
1069 THE HONGKONG AND SHANGHAI BANKING -3.23 17-04-05
1070 17-04-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 17-04-03
1071 DEUTSCHE BANK AG 0.27 17-04-03
1072 UBS SECURITIES HONG KONG LTD -0.30 17-04-03
1073 DEUTSCHE SECURITIES ASIA LTD -0.41 17-04-03
1074 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 17-04-03
1075 17-04-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.72 17-03-31
1076 DEUTSCHE SECURITIES ASIA LTD 0.47 17-03-31
1077 DEUTSCHE BANK AG -0.63 17-03-31
1078 THE HONGKONG AND SHANGHAI BANKING -0.70 17-03-31
1079 17-03-31 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.12 17-03-30
1080 MERRILL LYNCH FAR EAST LTD 0.54 17-03-30
1081 UBS SECURITIES HONG KONG LTD 0.54 17-03-30
1082 DEUTSCHE BANK AG 0.27 17-03-30
1083 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 17-03-30
1084 BNP PARIBAS -0.39 17-03-30
1085 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 17-03-30
1086 THE HONGKONG AND SHANGHAI BANKING -2.74 17-03-30
1087 17-03-30 DEUTSCHE BANK AG 0.77 17-03-29
1088 BNP PARIBAS 0.52 17-03-29
1089 CITIBANK N.A. -0.37 17-03-29
1090 MORGAN STANLEY HONG KONG SECURITIES LTD -0.90 17-03-29
1091 17-03-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 17-03-21
1092 17-03-21 THE HONGKONG AND SHANGHAI BANKING 0.46 17-03-20
1093 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 17-03-20
1094 DEUTSCHE BANK AG -0.48 17-03-20
1095 17-03-20 MORGAN STANLEY HONG KONG SECURITIES LTD 1.06 17-03-17
1096 DEUTSCHE BANK AG -0.73 17-03-17
1097 17-03-17 DEUTSCHE BANK AG 0.70 17-03-16
1098 MORGAN STANLEY HONG KONG SECURITIES LTD -0.70 17-03-16
1099 17-03-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 17-03-15
1100 DEUTSCHE BANK AG -0.32 17-03-15
1101 17-03-15 DEUTSCHE BANK AG 0.66 17-03-14
1102 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 17-03-14
1103 CITIBANK N.A. -0.27 17-03-14
1104 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 17-03-14
1105 17-03-13 BRIGHT SMART SECURITIES INTERNATIONAL 0.33 17-03-10
1106 BANK OF COMMUNICATIONS TRUSTEE LTD -0.34 17-03-10
1107 17-03-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.80 17-03-09
1108 DEUTSCHE BANK AG -0.91 17-03-09
1109 17-03-08 DEUTSCHE BANK AG 1.62 17-03-07
1110 MORGAN STANLEY HONG KONG SECURITIES LTD -1.52 17-03-07
1111 17-03-07 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 17-03-06
1112 17-02-27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 17-02-24
1113 17-02-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 17-02-23
1114 DEUTSCHE BANK AG -0.92 17-02-23
1115 17-02-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 17-02-22
1116 17-02-22 DEUTSCHE BANK AG 0.58 17-02-21
1117 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 17-02-21
1118 17-02-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 17-02-20
1119 DEUTSCHE BANK AG -0.28 17-02-20
1120 17-02-20 MORGAN STANLEY HONG KONG SECURITIES LTD 1.84 17-02-17
1121 DEUTSCHE BANK AG -1.97 17-02-17
1122 17-02-16 THE HONGKONG AND SHANGHAI BANKING -0.26 17-02-15
1123 17-02-15 DEUTSCHE BANK AG 2.09 17-02-14
1124 MORGAN STANLEY HONG KONG SECURITIES LTD -2.05 17-02-14
1125 17-02-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65 17-02-10
1126 17-02-10 CITIBANK N.A. 0.25 17-02-09
1127 17-02-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 17-02-08
1128 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 17-02-08
1129 THE HONGKONG AND SHANGHAI BANKING -0.25 17-02-08
1130 DEUTSCHE BANK AG -0.41 17-02-08
1131 17-02-08 DEUTSCHE BANK AG 0.66 17-02-07
1132 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 17-02-07
1133 17-02-07 JPMORGAN CHASE BANK, NATIONAL 0.53 17-02-06
1134 DEUTSCHE BANK AG -0.41 17-02-06
1135 17-02-03 MORGAN STANLEY HONG KONG SECURITIES LTD 2.36 17-02-02
1136 DEUTSCHE BANK AG -2.53 17-02-02
1137 17-02-02 JPMORGAN CHASE BANK, NATIONAL 0.47 17-02-01
1138 MERRILL LYNCH FAR EAST LTD 0.32 17-02-01
1139 THE HONGKONG AND SHANGHAI BANKING -0.40 17-02-01
1140 MORGAN STANLEY HONG KONG SECURITIES LTD -0.65 17-02-01
1141 17-02-01 DEUTSCHE BANK AG 2.23 17-01-26
1142 MORGAN STANLEY HONG KONG SECURITIES LTD -2.40 17-01-26
1143 17-01-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 17-01-25
1144 DEUTSCHE BANK AG -0.57 17-01-25
1145 17-01-25 DEUTSCHE BANK AG 0.97 17-01-24
1146 MORGAN STANLEY HONG KONG SECURITIES LTD -1.01 17-01-19
1147 17-01-20 CITIBANK N.A. 0.31 17-01-19
1148 17-01-19 THE HONGKONG AND SHANGHAI BANKING -0.26 17-01-18
1149 17-01-16 JPMORGAN CHASE BANK, NATIONAL 0.27 17-01-13
1150 17-01-13 THE HONGKONG AND SHANGHAI BANKING 0.34 17-01-12
1151 17-01-12 CITIBANK N.A. -0.26 17-01-11
1152 17-01-04 DEUTSCHE BANK AG 0.36 17-01-03
1153 17-01-03 THE HONGKONG AND SHANGHAI BANKING -0.50 16-12-30
1154 16-12-30 JPMORGAN CHASE BANK, NATIONAL 0.42 16-12-29
1155 16-12-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 16-12-23
1156 THE HONGKONG AND SHANGHAI BANKING -0.28 16-12-23
1157 16-12-23 MORGAN STANLEY HONG KONG SECURITIES LTD 1.35 16-12-22
1158 THE HONGKONG AND SHANGHAI BANKING -0.84 16-12-22
1159 16-12-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.81 16-12-21
1160 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 16-12-21
1161 THE HONGKONG AND SHANGHAI BANKING -0.61 16-12-21
1162 16-12-20 JPMORGAN CHASE BANK, NATIONAL 0.29 16-12-19
1163 DEUTSCHE BANK AG -0.46 16-12-19
1164 16-12-19 DEUTSCHE BANK AG 0.56 16-12-16
1165 JPMORGAN CHASE BANK, NATIONAL 0.37 16-12-16
1166 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 16-12-16
1167 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 16-12-16
1168 16-12-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.66 16-12-15
1169 DEUTSCHE BANK AG -0.50 16-12-15
1170 16-12-09 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 16-12-08
1171 16-12-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 16-12-07
1172 JPMORGAN CHASE BANK, NATIONAL 0.25 16-12-07
1173 DEUTSCHE BANK AG -0.55 16-12-07
1174 16-12-07 DEUTSCHE BANK AG 0.52 16-12-06
1175 JPMORGAN CHASE BANK, NATIONAL -0.25 16-12-06
1176 MORGAN STANLEY HONG KONG SECURITIES LTD -0.85 16-12-06
1177 16-12-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.77 16-12-05
1178 DEUTSCHE BANK AG -0.90 16-12-05
1179 16-12-05 JPMORGAN CHASE BANK, NATIONAL 0.30 16-12-02
1180 DEUTSCHE BANK AG -0.58 16-12-02
1181 16-11-28 DEUTSCHE BANK AG -0.37 16-11-25
1182 16-11-25 DEUTSCHE BANK AG 1.64 16-11-24
1183 MORGAN STANLEY HONG KONG SECURITIES LTD -1.65 16-11-24
1184 16-11-21 DEUTSCHE BANK AG 0.60 16-11-18
1185 THE HONGKONG AND SHANGHAI BANKING -0.88 16-11-18
1186 16-11-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.75 16-11-17
1187 DEUTSCHE BANK AG -0.84 16-11-17
1188 16-11-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.94 16-11-16
1189 DEUTSCHE BANK AG -1.46 16-11-16
1190 16-11-16 BANK OF COMMUNICATIONS TRUSTEE LTD 0.73 16-11-15
1191 JPMORGAN CHASE BANK, NATIONAL 0.41 16-11-15
1192 BANK OF CHINA (HONG KONG) LTD 0.30 16-11-15
1193 THE HONGKONG AND SHANGHAI BANKING -0.31 16-11-15
1194 DEUTSCHE BANK AG -0.34 16-11-15
1195 BRIGHT SMART SECURITIES INTERNATIONAL -0.72 16-11-15
1196 16-11-14 THE HONGKONG AND SHANGHAI BANKING -0.49 16-11-11
1197 16-11-11 DEUTSCHE BANK AG 0.50 16-11-10
1198 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.32 16-11-09
1199 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 16-11-10
1200 THE HONGKONG AND SHANGHAI BANKING 0.29 16-11-10
1201 BANK OF COMMUNICATIONS TRUSTEE LTD -0.31 16-11-10
1202 HAITONG INTERNATIONAL SECURITIES CO LTD -0.34 16-11-10
1203 16-11-10 DEUTSCHE BANK AG -0.35 16-11-09
1204 16-11-09 DEUTSCHE BANK AG 0.68 16-11-08
1205 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 16-11-08
1206 16-11-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 16-11-07
1207 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 16-11-07
1208 DEUTSCHE BANK AG -0.48 16-11-07
1209 16-11-07 THE HONGKONG AND SHANGHAI BANKING 0.85 16-11-04
1210 HANG SENG BANK LTD 0.46 16-09-15
1211 DEUTSCHE BANK AG -0.33 16-11-04
1212 16-11-04 THE HONGKONG AND SHANGHAI BANKING 0.69 16-11-03
1213 DEUTSCHE BANK AG -0.28 16-11-03
1214 16-11-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 16-11-01
1215 DEUTSCHE BANK AG -0.26 16-11-01
1216 16-10-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 16-10-28
1217 THE HONGKONG AND SHANGHAI BANKING -0.49 16-10-28
1218 16-10-26 BRIGHT SMART SECURITIES INTERNATIONAL 0.80 16-10-25
1219 THE BANK OF EAST ASIA LTD -0.80 16-10-25
1220 16-10-20 THE HONGKONG AND SHANGHAI BANKING 0.45 16-10-19
1221 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 16-10-19
1222 DEUTSCHE BANK AG -0.37 16-10-19
1223 16-10-19 DEUTSCHE BANK AG 0.33 16-10-18
1224 JPMORGAN CHASE BANK, NATIONAL 0.26 16-10-18
1225 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 16-10-18
1226 16-10-18 MERRILL LYNCH FAR EAST LTD -0.32 16-10-17
1227 16-10-17 THE BANK OF EAST ASIA LTD 0.80 16-10-13
1228 DEUTSCHE BANK AG 0.48 16-10-14
1229 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 16-10-14
1230 BRIGHT SMART SECURITIES INTERNATIONAL -0.80 16-10-14
1231 16-10-14 MERRILL LYNCH FAR EAST LTD 0.29 16-10-13
1232 16-10-12 DEUTSCHE BANK AG -0.32 16-10-11
1233 CITIBANK N.A. -0.65 16-10-11
1234 16-10-11 MORGAN STANLEY HONG KONG SECURITIES LTD 1.58 16-10-07
1235 DEUTSCHE BANK AG -1.46 16-10-07
1236 16-10-07 DEUTSCHE BANK AG 3.07 16-10-06
1237 CITIBANK N.A. 0.30 16-10-06
1238 JPMORGAN CHASE BANK, NATIONAL 0.26 16-10-06
1239 MERRILL LYNCH FAR EAST LTD -0.45 16-10-06
1240 THE HONGKONG AND SHANGHAI BANKING -0.66 16-10-06
1241 MORGAN STANLEY HONG KONG SECURITIES LTD -2.92 16-10-06
1242 16-10-06 MORGAN STANLEY HONG KONG SECURITIES LTD 1.26 16-10-05
1243 DEUTSCHE BANK AG -1.43 16-10-05
1244 16-10-05 DEUTSCHE BANK AG 1.25 16-10-04
1245 MORGAN STANLEY HONG KONG SECURITIES LTD -1.24 16-10-04
1246 16-10-04 MORGAN STANLEY HONG KONG SECURITIES LTD 2.89 16-10-03
1247 DEUTSCHE BANK AG -2.86 16-10-03
1248 16-10-03 DEUTSCHE BANK AG 1.74 16-09-30
1249 TAIPING SECURITIES (HK) CO LTD -0.34 16-09-30
1250 MORGAN STANLEY HONG KONG SECURITIES LTD -1.67 16-09-30
1251 16-09-30 MERRILL LYNCH FAR EAST LTD 0.40 16-09-29
1252 TAIPING SECURITIES (HK) CO LTD -0.34 16-09-27
1253 16-09-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.86 16-09-28
1254 DEUTSCHE BANK AG -1.01 16-09-28
1255 16-09-28 DEUTSCHE BANK AG 0.46 16-09-27
1256 BANK OF CHINA (HONG KONG) LTD -0.32 16-09-27
1257 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 16-09-27
1258 16-09-27 DEUTSCHE BANK AG 0.92 16-09-26
1259 MORGAN STANLEY HONG KONG SECURITIES LTD -0.86 16-09-26
1260 16-09-26 DEUTSCHE BANK AG 0.53 16-09-23
1261 MORGAN STANLEY HONG KONG SECURITIES LTD -0.68 16-09-21
1262 16-09-21 JPMORGAN CHASE BANK, NATIONAL 0.35 16-09-20
1263 DEUTSCHE BANK AG -0.36 16-09-20
1264 16-09-15 JPMORGAN CHASE BANK, NATIONAL 0.37 16-09-14
1265 TAIPING SECURITIES (HK) CO LTD -0.30 16-09-14
1266 16-09-13 BANK OF CHINA (HONG KONG) LTD -0.29 16-09-12
1267 16-09-12 MORGAN STANLEY HONG KONG SECURITIES LTD 1.02 16-09-09
1268 CITIBANK N.A. -0.73 16-09-09
1269 DEUTSCHE BANK AG -1.21 16-09-09
1270 16-09-09 THE HONGKONG AND SHANGHAI BANKING 0.25 16-09-08
1271 DAIWA CAPITAL MARKETS HONG KONG LTD -0.53 16-09-08
1272 16-09-08 MORGAN STANLEY HONG KONG SECURITIES LTD 1.01 16-09-07
1273 DAIWA CAPITAL MARKETS HONG KONG LTD 0.53 16-09-06
1274 CITIBANK N.A. -0.93 16-09-07
1275 DEUTSCHE BANK AG -1.06 16-09-07
1276 16-09-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.94 16-09-06
1277 DEUTSCHE BANK AG -1.05 16-09-06
1278 16-09-05 DEUTSCHE BANK AG 0.31 16-09-02
1279 BANK OF CHINA (HONG KONG) LTD -0.31 16-09-02
1280 16-09-02 CITIBANK N.A. -0.36 16-09-01
1281 16-08-31 CITIBANK N.A. -0.40 16-08-30
1282 16-08-29 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 16-08-26
1283 16-08-25 THE HONGKONG AND SHANGHAI BANKING 0.50 16-08-24
1284 CITIBANK N.A. 0.25 16-08-24
1285 DEUTSCHE BANK AG -0.55 16-08-24
1286 16-08-24 DEUTSCHE BANK AG 3.12 16-08-23
1287 THE HONGKONG AND SHANGHAI BANKING 0.45 16-08-23
1288 CITIBANK N.A. -0.38 16-08-23
1289 MORGAN STANLEY HONG KONG SECURITIES LTD -3.25 16-08-23
1290 16-08-22 CITIBANK N.A. -0.27 16-08-19
1291 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 16-08-19
1292 16-08-16 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 16-08-15
1293 16-08-15 MORGAN STANLEY HONG KONG SECURITIES LTD 3.30 16-08-12
1294 THE HONGKONG AND SHANGHAI BANKING -0.44 16-08-12
1295 DEUTSCHE BANK AG -2.77 16-08-12
1296 16-08-10 DEUTSCHE BANK AG 1.94 16-08-09
1297 MORGAN STANLEY HONG KONG SECURITIES LTD -2.11 16-08-09
1298 16-08-09 DEUTSCHE BANK AG 0.88 16-08-08
1299 MORGAN STANLEY HONG KONG SECURITIES LTD -0.94 16-08-08
1300 16-08-04 DEUTSCHE BANK AG 0.50 16-08-03
1301 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 16-08-03
1302 16-08-03 DEUTSCHE BANK AG -0.35 16-08-01
1303 16-08-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 16-07-29
1304 THE HONGKONG AND SHANGHAI BANKING -0.36 16-07-29
1305 DEUTSCHE BANK AG -0.42 16-07-29
1306 16-07-29 DEUTSCHE BANK AG -0.28 16-07-28
1307 16-07-26 CITIBANK N.A. 0.47 16-07-25
1308 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 16-07-25
1309 MERRILL LYNCH FAR EAST LTD -0.47 16-07-25
1310 16-07-22 MORGAN STANLEY HONG KONG SECURITIES LTD 2.99 16-07-21
1311 KGI ASIA LTD -0.45 16-07-21
1312 DEUTSCHE BANK AG -2.77 16-07-21
1313 16-07-21 DEUTSCHE BANK AG 1.91 16-07-20
1314 MORGAN STANLEY HONG KONG SECURITIES LTD -1.91 16-07-20
1315 16-07-20 MORGAN STANLEY HONG KONG SECURITIES LTD 1.38 16-07-19
1316 THE HONGKONG AND SHANGHAI BANKING 0.65 16-07-19
1317 DEUTSCHE BANK AG -1.84 16-07-19
1318 16-07-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 16-07-18
1319 JPMORGAN CHASE BANK, NATIONAL -0.27 16-07-18
1320 16-07-15 BANK OF CHINA (HONG KONG) LTD 0.32 16-07-14
1321 JPMORGAN CHASE BANK, NATIONAL -0.33 16-07-14
1322 16-07-14 DEUTSCHE BANK AG 0.45 16-07-13
1323 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 16-07-13
1324 16-07-13 DEUTSCHE BANK AG 2.28 16-07-12
1325 THE HONGKONG AND SHANGHAI BANKING -0.37 16-07-12
1326 MORGAN STANLEY HONG KONG SECURITIES LTD -2.01 16-07-12
1327 16-07-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.99 16-07-11
1328 DEUTSCHE BANK AG -1.09 16-07-11
1329 16-07-11 DEUTSCHE BANK AG 1.26 16-07-08
1330 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 16-07-08
1331 MERRILL LYNCH FAR EAST LTD 0.31 16-07-08
1332 CITIBANK N.A. -0.25 16-07-08
1333 BNP PARIBAS -0.29 16-07-08
1334 JPMORGAN CHASE BANK, NATIONAL -0.51 16-07-08
1335 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.75 16-07-08
1336 16-07-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.76 16-07-07
1337 MORGAN STANLEY HONG KONG SECURITIES LTD 0.73 16-07-07
1338 THE HONGKONG AND SHANGHAI BANKING 0.34 16-07-07
1339 DEUTSCHE BANK AG -1.33 16-07-07
1340 16-07-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 16-07-06
1341 CITIBANK N.A. 0.27 16-07-06
1342 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 16-07-06
1343 DEUTSCHE BANK AG -0.48 16-07-06
1344 16-07-06 THE HONGKONG AND SHANGHAI BANKING 0.83 16-07-05
1345 JPMORGAN CHASE BANK, NATIONAL -0.29 16-07-05
1346 DEUTSCHE BANK AG -0.53 16-07-05
1347 16-07-04 DEUTSCHE BANK AG 3.04 16-06-30
1348 JPMORGAN CHASE BANK, NATIONAL -0.27 16-06-30
1349 MORGAN STANLEY HONG KONG SECURITIES LTD -2.95 16-06-30
1350 16-06-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.61 16-06-29
1351 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 16-06-29
1352 DEUTSCHE BANK AG -0.46 16-06-29
1353 16-06-29 THE HONGKONG AND SHANGHAI BANKING 0.38 16-06-28
1354 HANG SENG SECURITIES LTD 0.36 16-06-28
1355 DEUTSCHE BANK AG 0.30 16-06-28
1356 MORGAN STANLEY HONG KONG SECURITIES LTD -0.65 16-06-28
1357 16-06-28 DEUTSCHE BANK AG 1.21 16-06-27
1358 BNP PARIBAS 0.37 16-06-27
1359 JPMORGAN CHASE BANK, NATIONAL -0.32 16-06-27
1360 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 16-06-27
1361 BANK OF CHINA (HONG KONG) LTD -0.49 16-06-27
1362 16-06-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 16-06-23
1363 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 16-06-23
1364 16-06-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 16-06-22
1365 16-06-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 16-06-21
1366 16-06-21 DEUTSCHE BANK AG 0.98 16-06-20
1367 THE HONGKONG AND SHANGHAI BANKING -1.06 16-06-20
1368 16-06-20 THE HONGKONG AND SHANGHAI BANKING -0.29 16-06-17
1369 16-06-15 DEUTSCHE BANK AG 0.47 16-06-14
1370 DEUTSCHE SECURITIES ASIA LTD -0.38 16-06-14
1371 THE HONGKONG AND SHANGHAI BANKING -0.50 16-06-14
1372 16-06-13 DEUTSCHE SECURITIES ASIA LTD 0.49 16-06-10
1373 DEUTSCHE BANK AG -0.68 16-06-10
1374 16-06-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.61 16-06-08
1375 DEUTSCHE BANK AG -0.35 16-06-08
1376 16-06-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 16-06-07
1377 BRIGHT SMART SECURITIES INTERNATIONAL 0.45 16-06-07
1378 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.44 16-06-07
1379 BANK OF COMMUNICATIONS TRUSTEE LTD -0.46 16-06-07
1380 16-06-01 JPMORGAN CHASE BANK, NATIONAL 0.37 16-05-31
1381 CITIBANK N.A. -0.56 16-05-31
1382 16-05-25 DEUTSCHE BANK AG -0.28 16-05-24
1383 16-05-23 THE HONGKONG AND SHANGHAI BANKING 0.64 16-05-20
1384 BANK OF CHINA (HONG KONG) LTD 0.26 16-05-20
1385 UOB KAY HIAN (HONG KONG) LTD -0.26 16-05-19
1386 DEUTSCHE BANK AG -0.31 16-05-20
1387 16-05-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 16-05-19
1388 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 16-05-19
1389 16-05-16 DEUTSCHE SECURITIES ASIA LTD -0.28 16-05-13
1390 16-05-13 DEUTSCHE BANK AG 0.35 16-05-12
1391 16-05-11 DEUTSCHE BANK AG 0.50 16-05-10
1392 DEUTSCHE SECURITIES ASIA LTD 0.39 16-05-10
1393 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 16-05-10
1394 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 16-05-10
1395 CITIBANK N.A. -0.36 16-05-10
1396 JPMORGAN CHASE BANK, NATIONAL -0.64 16-05-10
1397 16-05-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 16-05-05
1398 UBS SECURITIES HONG KONG LTD 0.26 16-05-05
1399 THE HONGKONG AND SHANGHAI BANKING -0.35 16-05-05
1400 16-05-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.64 16-05-04
1401 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 16-05-04
1402 BOCI SECURITIES LTD -0.30 16-05-04
1403 DEUTSCHE BANK AG -0.30 16-05-04
1404 16-05-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 16-05-03
1405 16-04-29 BANK OF COMMUNICATIONS TRUSTEE LTD 0.57 16-04-28
1406 BRIGHT SMART SECURITIES INTERNATIONAL -0.57 16-04-28
1407 16-04-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.44 16-04-26
1408 16-04-22 BANK OF CHINA (HONG KONG) LTD -0.41 16-04-21
1409 16-04-19 CMB WING LUNG BANK LTD 0.42
1410 THE HONGKONG AND SHANGHAI BANKING 0.36 16-04-18
1411 MERRILL LYNCH FAR EAST LTD -0.33 16-04-18
1412 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.42 16-04-18
1413 16-04-11 THE HONGKONG AND SHANGHAI BANKING 0.88 16-04-08
1414 BANK OF SINGAPORE LTD -0.91 16-03-24
1415 16-04-07 THE HONGKONG AND SHANGHAI BANKING -0.45 16-04-06
1416 16-04-05 DEUTSCHE BANK AG -0.32 16-04-01
1417 16-04-01 THE HONGKONG AND SHANGHAI BANKING 0.37 16-03-31
1418 16-03-31 THE HONGKONG AND SHANGHAI BANKING 1.64 16-03-30
1419 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.69 16-03-30
1420 16-03-30 JPMORGAN CHASE BANK, NATIONAL 0.51 16-03-29
1421 THE HONGKONG AND SHANGHAI BANKING 0.48 16-03-29
1422 INTERACTIVE BROKERS HONG KONG LTD -0.26 16-03-29
1423 DEUTSCHE BANK AG -0.95 16-03-29
1424 16-03-29 MORGAN STANLEY HONG KONG SECURITIES LTD 1.45 16-03-24
1425 DEUTSCHE BANK AG -1.28 16-03-24
1426 16-03-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 16-03-22
1427 DEUTSCHE BANK AG -0.25 16-03-22
1428 16-03-22 DEUTSCHE BANK AG 1.95 16-03-21
1429 CITIBANK N.A. 0.35 16-03-21
1430 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 16-03-21
1431 DEUTSCHE SECURITIES ASIA LTD -0.47 16-03-21
1432 THE HONGKONG AND SHANGHAI BANKING -1.02 16-03-21
1433 16-03-21 DEUTSCHE BANK AG 0.42 16-03-18
1434 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.42 16-03-18
1435 DBS VICKERS (HONG KONG) LTD -0.34 16-03-18
1436 THE HONGKONG AND SHANGHAI BANKING -0.39 16-03-18
1437 16-03-18 DEUTSCHE BANK AG -0.28 16-03-17
1438 DBS VICKERS (HONG KONG) LTD -0.43 16-03-17
1439 16-03-17 JPMORGAN CHASE BANK, NATIONAL -0.26 16-03-16
1440 16-03-16 DEUTSCHE BANK AG 0.98 16-03-15
1441 MORGAN STANLEY HONG KONG SECURITIES LTD -1.17 16-03-15
1442 16-03-15 MORGAN STANLEY HONG KONG SECURITIES LTD 1.16 16-03-14
1443 DEUTSCHE BANK AG -0.53 16-03-14
1444 THE HONGKONG AND SHANGHAI BANKING -0.83 16-03-14
1445 16-03-14 DEUTSCHE BANK AG 0.81 16-03-11
1446 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 16-03-11
1447 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 16-03-11
1448 16-03-11 THE HONGKONG AND SHANGHAI BANKING 0.34 16-03-10
1449 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 16-03-10
1450 JPMORGAN CHASE BANK, NATIONAL -0.29 16-03-10
1451 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.67 16-03-10
1452 16-03-10 THE HONGKONG AND SHANGHAI BANKING 0.44 16-03-09
1453 DEUTSCHE BANK AG -0.68 16-03-09
1454 16-03-09 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 16-03-08
1455 CITIBANK N.A. -0.46 16-03-08
1456 16-03-08 CITIBANK N.A. 0.46 16-03-07
1457 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 16-03-07
1458 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 16-03-07
1459 DEUTSCHE BANK AG -0.92 16-03-07
1460 16-03-04 DEUTSCHE BANK AG 0.86 16-03-03
1461 THE HONGKONG AND SHANGHAI BANKING 0.25 16-03-03
1462 BNP PARIBAS -0.32 16-03-03
1463 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 16-03-03
1464 16-03-03 DEUTSCHE BANK AG 0.34 16-03-02
1465 BNP PARIBAS 0.26 16-03-02
1466 16-03-02 THE HONGKONG AND SHANGHAI BANKING -0.25 16-03-01
1467 16-02-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 16-02-26
1468 THE HONGKONG AND SHANGHAI BANKING -0.27 16-02-26
1469 16-02-25 HANG SENG SECURITIES LTD 0.44 16-02-24
1470 CITIBANK N.A. 0.31 16-02-24
1471 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 16-02-24
1472 16-02-24 CITIBANK N.A. 0.26 16-02-23
1473 16-02-23 CITIBANK N.A. 0.66 16-02-22
1474 JPMORGAN CHASE BANK, NATIONAL 0.35 16-02-22
1475 THE HONGKONG AND SHANGHAI BANKING -0.36 16-02-22
1476 16-02-22 CITIBANK N.A. 0.49 16-02-19
1477 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 16-02-19
1478 16-02-19 CITIBANK N.A. 0.74 16-02-18
1479 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 16-02-18
1480 16-02-17 DEUTSCHE BANK AG 0.69 16-02-16
1481 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 16-02-16
1482 16-02-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 16-02-15
1483 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 16-02-15
1484 HAITONG INTERNATIONAL SECURITIES CO LTD -0.36 16-02-15
1485 16-02-12 TAIPING SECURITIES (HK) CO LTD 0.33 16-01-28
1486 16-02-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.78 16-02-05
1487 INTERACTIVE BROKERS HONG KONG LTD 0.34 16-02-05
1488 STANDARD CHARTERED BANK (HONG KONG) LTD -0.92 16-02-05
1489 16-02-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 16-02-03
1490 DEUTSCHE BANK AG -0.30 16-02-03
1491 16-02-02 THE HONGKONG AND SHANGHAI BANKING -0.26 16-02-01
1492 16-01-27 DEUTSCHE BANK AG 0.39 16-01-26
1493 16-01-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.42 16-01-22
1494 THE HONGKONG AND SHANGHAI BANKING -0.57 16-01-22
1495 16-01-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.48 16-01-20
1496 THE HONGKONG AND SHANGHAI BANKING -0.61 16-01-20
1497 15-12-08 THE HONGKONG AND SHANGHAI BANKING 1.27 15-12-07
1498 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.61 15-12-07
1499 15-11-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 15-11-17
1500 15-11-16 HAITONG INTERNATIONAL SECURITIES CO LTD 0.38 15-11-13
1501 OCBC BANK (HONG KONG) LTD -0.38 15-11-13
1502 15-11-13 UBS SECURITIES HONG KONG LTD 0.28 15-11-11
1503 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 15-11-12
1504 15-11-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.80 15-11-10
1505 THE HONGKONG AND SHANGHAI BANKING -1.74 15-11-10
1506 15-11-06 DBS VICKERS (HONG KONG) LTD 0.28 15-11-05
1507 15-10-30 DEUTSCHE BANK AG 0.26 15-10-29
1508 THE HONGKONG AND SHANGHAI BANKING -0.29 15-10-29
1509 15-10-28 DEUTSCHE BANK AG -0.46 15-10-27
1510 15-10-20 DEUTSCHE BANK AG 0.65 15-10-19
1511 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 15-10-19
1512 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 15-10-19
1513 15-10-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.75 15-10-16
1514 DEUTSCHE BANK AG -0.29 15-10-16
1515 15-10-16 DEUTSCHE BANK AG 0.32 15-10-15
1516 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 15-10-15
1517 15-10-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 15-10-14
1518 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 15-10-14
1519 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 15-10-14
1520 THE HONGKONG AND SHANGHAI BANKING -0.34 15-10-14
1521 15-10-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 15-10-13
1522 15-10-09 DEUTSCHE BANK AG 0.35 15-10-08
1523 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 15-10-08
1524 15-09-18 THE HONGKONG AND SHANGHAI BANKING 0.36 15-09-17
1525 MERRILL LYNCH FAR EAST LTD -0.31 15-09-17
1526 15-09-08 DBS VICKERS (HONG KONG) LTD 0.34 15-09-07
1527 15-09-01 DEUTSCHE BANK AG 0.27 15-08-31
1528 15-08-28 BOCI SECURITIES LTD 0.41 15-08-27
1529 15-08-27 JPMORGAN CHASE BANK, NATIONAL 0.32 15-08-26
1530 15-08-26 THE HONGKONG AND SHANGHAI BANKING 0.92 15-08-25
1531 DEUTSCHE BANK AG -0.38 15-08-25
1532 MERRILL LYNCH FAR EAST LTD -0.76 15-08-25
1533 15-08-25 MERRILL LYNCH FAR EAST LTD 1.04 15-08-24
1534 JPMORGAN CHASE BANK, NATIONAL 0.35 15-08-24
1535 CITIBANK N.A. 0.31 15-08-24
1536 BOCI SECURITIES LTD -0.26 15-08-24
1537 BANK OF CHINA (HONG KONG) LTD -0.27 15-08-24
1538 THE HONGKONG AND SHANGHAI BANKING -1.06 15-08-24
1539 15-08-19 DEUTSCHE BANK AG 0.35 15-08-18
1540 MERRILL LYNCH FAR EAST LTD -0.26 15-08-18
1541 15-08-18 DEUTSCHE BANK AG -0.42 15-08-17
1542 15-08-17 JPMORGAN CHASE BANK, NATIONAL 0.26 15-08-14
1543 15-08-11 DEUTSCHE BANK AG 0.28 15-08-10
1544 MERRILL LYNCH FAR EAST LTD -0.36 15-08-10
1545 15-08-10 MERRILL LYNCH FAR EAST LTD 0.60 15-08-07
1546 DEUTSCHE BANK AG -0.56 15-08-07
1547 15-07-31 DEUTSCHE BANK AG 0.41 15-07-30
1548 MERRILL LYNCH FAR EAST LTD -0.25 15-07-30
1549 15-07-28 THE HONGKONG AND SHANGHAI BANKING 0.46 15-07-27
1550 MERRILL LYNCH FAR EAST LTD -0.33 15-07-27
1551 15-07-23 MERRILL LYNCH FAR EAST LTD 0.30 15-07-22
1552 THE HONGKONG AND SHANGHAI BANKING -0.27 15-07-22
1553 15-07-22 BANK OF CHINA (HONG KONG) LTD 0.30 15-07-21
1554 JPMORGAN CHASE BANK, NATIONAL -0.34 15-07-21
1555 15-07-16 DEUTSCHE BANK AG 0.54 15-07-15
1556 THE HONGKONG AND SHANGHAI BANKING -0.36 15-07-15
1557 15-07-15 MERRILL LYNCH FAR EAST LTD 0.57 15-07-14
1558 DEUTSCHE BANK AG -0.61 15-07-14
1559 15-07-14 DEUTSCHE BANK AG 0.28 15-07-13
1560 MERRILL LYNCH FAR EAST LTD -0.32 15-07-13
1561 15-07-13 BOCI SECURITIES LTD 0.26 15-07-10
1562 15-07-10 THE HONGKONG AND SHANGHAI BANKING 0.35 15-07-09
1563 MERRILL LYNCH FAR EAST LTD 0.32 15-07-09
1564 DEUTSCHE BANK AG -0.34 15-07-09
1565 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 15-07-09
1566 15-07-09 JPMORGAN CHASE BANK, NATIONAL 0.39 15-07-08
1567 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 15-07-08
1568 15-07-08 JPMORGAN CHASE BANK, NATIONAL 0.26 15-07-06
1569 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 15-07-07
1570 15-07-06 JPMORGAN CHASE BANK, NATIONAL -0.26 15-07-03
1571 15-07-02 DEUTSCHE BANK AG -0.31 15-06-30
1572 15-06-24 CITIBANK N.A. 0.44 15-06-23
1573 15-06-23 DEUTSCHE BANK AG 0.44 15-06-22
1574 THE HONGKONG AND SHANGHAI BANKING -1.02 15-06-22
1575 15-06-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 15-06-17
1576 THE HONGKONG AND SHANGHAI BANKING -0.56 15-06-17
1577 15-06-15 CITIBANK N.A. 0.91 15-06-12
1578 DEUTSCHE BANK AG -0.37 15-06-12
1579 THE HONGKONG AND SHANGHAI BANKING -0.40 15-06-12
1580 15-06-12 THE HONGKONG AND SHANGHAI BANKING 0.27 15-06-11
1581 15-06-08 THE HONGKONG AND SHANGHAI BANKING 0.39 15-06-05
1582 DEUTSCHE BANK AG 0.30 15-06-05
1583 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 15-06-05
1584 15-06-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 15-06-04
1585 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 15-06-04
1586 DEUTSCHE BANK AG -0.33 15-06-04
1587 15-06-04 DEUTSCHE BANK AG 0.61 15-06-03
1588 JPMORGAN CHASE BANK, NATIONAL 0.31 15-06-03
1589 THE HONGKONG AND SHANGHAI BANKING 0.28 15-06-03
1590 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 15-06-03
1591 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.85 15-06-03
1592 15-06-03 DEUTSCHE BANK AG 0.86 15-06-02
1593 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 15-06-02
1594 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 15-06-02
1595 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.41 15-06-02
1596 CITIBANK N.A. -0.84 15-06-02
1597 15-06-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.52 15-06-01
1598 BANK OF CHINA (HONG KONG) LTD -0.42 15-06-01
1599 THE HONGKONG AND SHANGHAI BANKING -0.62 15-06-01
1600 15-06-01 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.63 15-05-29
1601 MERRILL LYNCH FAR EAST LTD 0.31 15-05-29
1602 JPMORGAN CHASE BANK, NATIONAL 0.27 15-05-29
1603 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 15-05-29
1604 THE HONGKONG AND SHANGHAI BANKING -0.66 15-05-29
1605 15-05-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 15-05-28
1606 THE HONGKONG AND SHANGHAI BANKING -0.33 15-05-28
1607 15-05-22 MERRILL LYNCH FAR EAST LTD 0.29 15-05-21
1608 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.31 15-05-18
1609 THE HONGKONG AND SHANGHAI BANKING -0.51 15-05-21
1610 15-05-18 CITIBANK N.A. 0.34 15-05-15
1611 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 15-05-15
1612 15-05-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 15-05-08
1613 THE BANK OF EAST ASIA LTD -0.29 15-05-06
1614 15-05-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.68 15-05-05
1615 15-05-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 15-05-04
1616 15-05-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.47 15-04-30
1617 THE HONGKONG AND SHANGHAI BANKING 0.26 15-04-30
1618 15-04-30 HAITONG INTERNATIONAL SECURITIES CO LTD 0.67 15-04-29
1619 BOCI SECURITIES LTD 0.29 15-04-29
1620 UBS SECURITIES HONG KONG LTD -0.25 15-04-29
1621 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.68 15-04-29
1622 15-04-29 THE BANK OF EAST ASIA LTD 0.34 15-04-24
1623 OCBC BANK (HONG KONG) LTD -0.25 15-04-28
1624 15-04-28 THE HONGKONG AND SHANGHAI BANKING 0.28 15-04-27
1625 OCBC BANK (HONG KONG) LTD 0.25 15-04-27
1626 15-04-24 BOCI SECURITIES LTD -0.31 15-04-23
1627 15-04-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 15-04-15
1628 15-04-15 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.29 15-04-13
1629 HSBC BROKING SECURITIES (HONG KONG) LTD -0.29 15-04-14
1630 15-04-14 HSBC BROKING SECURITIES (HONG KONG) LTD 0.25 15-04-13
1631 15-04-10 JPMORGAN CHASE BANK, NATIONAL 0.27 15-04-09
1632 DEUTSCHE BANK AG -0.30 15-04-09
1633 15-03-31 THE HONGKONG AND SHANGHAI BANKING -0.35 15-03-30
1634 15-03-27 EVERBRIGHT SECURITIES INVESTMENT 0.39 15-03-26
1635 THE HONGKONG AND SHANGHAI BANKING -0.48 15-03-26
1636 15-03-25 DEUTSCHE BANK AG 0.31 15-03-24
1637 MERRILL LYNCH FAR EAST LTD -0.28 15-03-24
1638 15-03-24 THE HONGKONG AND SHANGHAI BANKING 0.64 15-03-23
1639 MERRILL LYNCH FAR EAST LTD 0.37 15-03-23
1640 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 15-03-23
1641 DEUTSCHE BANK AG -0.61 15-03-23
1642 15-03-18 DEUTSCHE BANK AG -0.29 15-03-17
1643 15-03-16 THE HONGKONG AND SHANGHAI BANKING -0.26 15-03-13
1644 15-02-17 JPMORGAN CHASE BANK, NATIONAL 0.50 15-02-16
1645 DEUTSCHE BANK AG -0.37 15-02-16
1646 15-02-04 THE HONGKONG AND SHANGHAI BANKING 0.51 15-02-03
1647 15-02-03 THE HONGKONG AND SHANGHAI BANKING 0.32 15-02-02
1648 15-01-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.44 15-01-29
1649 15-01-29 THE HONGKONG AND SHANGHAI BANKING 0.40 15-01-28
1650 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 15-01-28
1651 15-01-28 THE HONGKONG AND SHANGHAI BANKING 0.28 15-01-27
1652 15-01-23 DEUTSCHE BANK AG 0.52 15-01-22
1653 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 15-01-22
1654 THE HONGKONG AND SHANGHAI BANKING 0.30 15-01-22
1655 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 15-01-22
1656 FIRST SHANGHAI SECURITIES LTD -0.48 15-01-21
1657 JPMORGAN CHASE BANK, NATIONAL -0.49 15-01-22
1658 15-01-22 THE HONGKONG AND SHANGHAI BANKING 0.26 15-01-21
1659 15-01-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.66 15-01-16
1660 15-01-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 15-01-16
1661 THE HONGKONG AND SHANGHAI BANKING 0.27 15-01-16
1662 STANDARD CHARTERED SECURITIES -0.57 15-01-16
1663 15-01-15 THE HONGKONG AND SHANGHAI BANKING 0.61 15-01-14
1664 15-01-09 THE HONGKONG AND SHANGHAI BANKING 0.27 15-01-08
1665 14-12-30 THE HONGKONG AND SHANGHAI BANKING 0.92 14-12-29
1666 CITIBANK N.A. -0.30 14-12-29
1667 BOCI SECURITIES LTD -0.55 14-12-29
1668 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.68 14-12-29
1669 14-12-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 14-12-23
1670 DEUTSCHE BANK AG -0.29 14-12-23
1671 14-12-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.61 14-12-22
1672 THE HONGKONG AND SHANGHAI BANKING 0.54 14-12-22
1673 CITIBANK N.A. -0.45 14-12-22
1674 14-12-19 THE HONGKONG AND SHANGHAI BANKING -0.29 14-12-18
1675 14-12-17 DEUTSCHE BANK AG 0.43 14-12-16
1676 14-11-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 14-11-26
1677 14-11-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.57 14-11-14
1678 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 14-11-14
1679 14-11-07 BOCI SECURITIES LTD 0.41 14-11-06
1680 THE HONGKONG AND SHANGHAI BANKING -0.27 14-11-06
1681 CITIBANK N.A. -0.62 14-11-06
1682 14-11-06 THE HONGKONG AND SHANGHAI BANKING -0.42 14-11-05
1683 14-11-04 BOCI SECURITIES LTD 0.26 14-11-03
1684 CITIBANK N.A. -0.34 14-11-03
1685 14-10-22 JPMORGAN CHASE BANK, NATIONAL -0.44 14-10-21
1686 14-10-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 14-10-20
1687 14-10-15 CITIBANK N.A. -0.28 14-10-14
1688 14-10-13 THE HONGKONG AND SHANGHAI BANKING -0.28 14-10-10
1689 14-10-03 JPMORGAN CHASE BANK, NATIONAL -0.26 14-09-30
1690 14-09-25 JPMORGAN CHASE BANK, NATIONAL 0.33 14-09-24
1691 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 14-09-24
1692 14-09-18 DEUTSCHE BANK AG 0.29 14-09-17
1693 14-09-17 DEUTSCHE SECURITIES ASIA LTD 0.26 14-09-16
1694 14-09-11 DEUTSCHE BANK AG 0.60 14-09-10
1695 MERRILL LYNCH FAR EAST LTD -0.61 14-09-10
1696 14-09-10 UBS SECURITIES HONG KONG LTD 1.82 14-09-08
1697 THE HONGKONG AND SHANGHAI BANKING -1.85 14-09-08
1698 14-09-05 MERRILL LYNCH FAR EAST LTD 0.62 14-09-04
1699 DEUTSCHE BANK AG -0.61 14-09-04
1700 14-08-26 THE HONGKONG AND SHANGHAI BANKING 0.40 14-08-25
1701 14-08-25 CITIBANK N.A. 0.27 14-08-22
1702 JPMORGAN CHASE BANK, NATIONAL -0.36 14-08-22
1703 14-08-18 EVERBRIGHT SECURITIES INVESTMENT 0.28 14-08-15
1704 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.25 14-05-30
1705 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 14-08-15
1706 DEUTSCHE BANK AG -0.27 14-08-15
1707 14-08-12 THE HONGKONG AND SHANGHAI BANKING 0.57 14-08-11
1708 14-08-11 DEUTSCHE SECURITIES ASIA LTD 0.29 14-08-08
1709 14-07-30 BOCI SECURITIES LTD 0.33 14-07-29
1710 JPMORGAN CHASE BANK, NATIONAL 0.29 14-07-29
1711 BANK OF CHINA (HONG KONG) LTD -0.28 14-07-29
1712 14-07-23 JPMORGAN CHASE BANK, NATIONAL 0.31 14-07-22
1713 DEUTSCHE BANK AG -0.31 14-07-22
1714 14-07-21 DEUTSCHE BANK AG 0.28 14-07-18
1715 CITIBANK N.A. -0.33 14-07-18
1716 14-07-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 14-07-15
1717 THE HONGKONG AND SHANGHAI BANKING 0.31 14-07-15
1718 HAITONG INTERNATIONAL SECURITIES CO LTD -0.33 14-07-15
1719 14-07-10 DEUTSCHE BANK AG 0.30 14-07-09
1720 14-07-09 THE HONGKONG AND SHANGHAI BANKING 0.32 14-07-08
1721 14-07-08 CITIBANK N.A. 0.45 14-07-07
1722 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 14-07-07
1723 14-07-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 14-07-04
1724 HSBC BROKING SECURITIES (HONG KONG) LTD -0.25 14-07-03
1725 14-06-26 THE HONGKONG AND SHANGHAI BANKING -0.26 14-06-25
1726 14-06-24 DEUTSCHE BANK AG 0.29 14-06-23
1727 14-06-03 DEUTSCHE BANK AG 0.47 14-05-29
1728 MERRILL LYNCH FAR EAST LTD -0.54 14-05-30
1729 14-05-30 JPMORGAN CHASE BANK, NATIONAL -0.25 14-05-29
1730 14-05-28 MERRILL LYNCH FAR EAST LTD 0.51 14-05-27
1731 DEUTSCHE BANK AG -0.57 14-05-27
1732 14-05-27 MERRILL LYNCH FAR EAST LTD 0.33 14-05-26
1733 DEUTSCHE BANK AG -0.38 14-05-26
1734 14-05-14 CITIBANK N.A. 0.55 14-05-13
1735 JPMORGAN CHASE BANK, NATIONAL 0.31 14-05-13
1736 THE HONGKONG AND SHANGHAI BANKING -0.78 14-05-13
1737 14-05-07 CITIBANK N.A. -0.34 14-05-05
1738 14-04-29 DEUTSCHE BANK AG 0.57 14-04-28
1739 MERRILL LYNCH FAR EAST LTD -0.49 14-04-28
1740 14-04-23 MERRILL LYNCH FAR EAST LTD 0.76 14-04-22
1741 DEUTSCHE BANK AG -0.72 14-04-22
1742 14-04-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.69 14-04-02
1743 THE HONGKONG AND SHANGHAI BANKING -0.65 14-04-02
1744 14-03-31 JPMORGAN CHASE BANK, NATIONAL -0.28 14-03-28
1745 14-03-26 CITIBANK N.A. 0.29 14-03-25
1746 THE HONGKONG AND SHANGHAI BANKING -0.27 14-03-25
1747 14-03-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 14-03-24
1748 THE HONGKONG AND SHANGHAI BANKING -0.74 14-03-24
1749 14-03-21 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 14-03-20
1750 14-03-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 14-03-19
1751 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 14-03-19
1752 14-03-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 14-03-18
1753 14-03-18 DEUTSCHE BANK AG 0.37 14-03-17
1754 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 14-03-17
1755 14-03-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.80 14-03-14
1756 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 14-03-14
1757 BANK OF CHINA (HONG KONG) LTD -0.30 14-03-14
1758 14-03-14 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.26 14-03-13
1759 14-03-13 THE HONGKONG AND SHANGHAI BANKING 0.27 14-03-12
1760 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 14-03-12
1761 14-03-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 14-03-05
1762 THE HONGKONG AND SHANGHAI BANKING -0.58 14-03-05
1763 14-03-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 14-03-04
1764 DEUTSCHE BANK AG -0.28 14-03-04
1765 14-02-27 THE HONGKONG AND SHANGHAI BANKING 0.36 14-02-26
1766 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 14-02-26
1767 14-02-26 THE HONGKONG AND SHANGHAI BANKING 0.29 14-02-25
1768 14-02-20 THE HONGKONG AND SHANGHAI BANKING 0.25 14-02-19
1769 14-02-19 JPMORGAN CHASE BANK, NATIONAL 0.79 14-02-18
1770 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 14-02-18
1771 14-02-18 JPMORGAN CHASE BANK, NATIONAL 0.75 14-02-17
1772 DEUTSCHE BANK AG 0.32 14-02-17
1773 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 14-02-17
1774 BANK OF CHINA (HONG KONG) LTD -0.41 14-02-17
1775 14-02-17 JPMORGAN CHASE BANK, NATIONAL 0.37 14-02-14
1776 14-02-14 JPMORGAN CHASE BANK, NATIONAL 0.63 14-02-13
1777 DEUTSCHE SECURITIES ASIA LTD 0.27 14-02-13
1778 BANK OF CHINA (HONG KONG) LTD -0.32 14-02-13
1779 14-02-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 14-02-12
1780 THE HONGKONG AND SHANGHAI BANKING 0.30 14-02-12
1781 BANK OF CHINA (HONG KONG) LTD -0.25 14-02-12
1782 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 14-02-12
1783 BOCI SECURITIES LTD -0.41 14-02-12
1784 14-02-07 THE HONGKONG AND SHANGHAI BANKING 0.28 14-02-06
1785 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 14-02-06
1786 14-02-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 14-02-05
1787 14-02-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 14-02-04
1788 BOCI SECURITIES LTD 0.27 14-02-04
1789 THE HONGKONG AND SHANGHAI BANKING -0.54 14-02-04
1790 14-01-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.89 14-01-28
1791 BANK OF CHINA (HONG KONG) LTD -0.27 14-01-28
1792 BOCI SECURITIES LTD -0.85 14-01-28
1793 14-01-28 THE HONGKONG AND SHANGHAI BANKING -0.36 14-01-27
1794 14-01-22 THE HONGKONG AND SHANGHAI BANKING 0.52 14-01-21
1795 DEUTSCHE BANK AG -0.29 14-01-21
1796 14-01-21 DEUTSCHE BANK AG 0.34 14-01-20
1797 THE HONGKONG AND SHANGHAI BANKING -0.31 14-01-20
1798 14-01-15 DEUTSCHE BANK AG -0.31 14-01-14
1799 14-01-14 THE HONGKONG AND SHANGHAI BANKING 0.35 14-01-13
1800 14-01-13 DEUTSCHE BANK AG 0.53 14-01-10
1801 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 14-01-10
1802 14-01-10 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.26 14-01-09
1803 14-01-08 THE HONGKONG AND SHANGHAI BANKING 0.27 14-01-07
1804 14-01-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 14-01-03
1805 14-01-03 THE HONGKONG AND SHANGHAI BANKING 0.48 14-01-02
1806 13-12-27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 13-12-23
1807 THE HONGKONG AND SHANGHAI BANKING -0.55 13-12-23
1808 13-12-20 THE HONGKONG AND SHANGHAI BANKING 0.31 13-12-19
1809 SHANGHAI COMMERCIAL BANK LTD -0.43 13-12-19
1810 DEUTSCHE BANK AG -0.49 13-12-19
1811 13-12-19 BOCI SECURITIES LTD -0.49 13-12-18
1812 13-12-17 DEUTSCHE BANK AG -0.74 13-12-16
1813 13-12-16 DEUTSCHE BANK AG 1.04 13-12-13
1814 JPMORGAN CHASE BANK, NATIONAL -1.29 13-12-13
1815 13-12-13 THE HONGKONG AND SHANGHAI BANKING 0.39 13-12-12
1816 JPMORGAN CHASE BANK, NATIONAL -0.44 13-12-12
1817 13-12-12 CITIBANK N.A. 0.36 13-12-11
1818 JPMORGAN CHASE BANK, NATIONAL -0.44 13-12-11
1819 13-12-11 JPMORGAN CHASE BANK, NATIONAL -0.61 13-12-10
1820 13-12-10 JPMORGAN CHASE BANK, NATIONAL -0.41 13-12-09
1821 13-12-09 CITIBANK N.A. 0.36 13-12-06
1822 JPMORGAN CHASE BANK, NATIONAL -0.51 13-12-06
1823 13-12-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 13-12-05
1824 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.29 13-12-05
1825 13-12-05 BANK OF CHINA (HONG KONG) LTD 0.85 13-12-04
1826 BOCI SECURITIES LTD 0.39 13-12-04
1827 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.29 13-12-02
1828 UBS SECURITIES HONG KONG LTD -0.34 13-12-04
1829 DEUTSCHE BANK AG -0.40 13-12-04
1830 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 13-12-04
1831 MERRILL LYNCH FAR EAST LTD -0.60 13-12-04
1832 JPMORGAN CHASE BANK, NATIONAL -1.21 13-12-04
1833 13-12-04 MERRILL LYNCH FAR EAST LTD 0.59 13-12-03
1834 THE HONGKONG AND SHANGHAI BANKING -0.38 13-12-03
1835 13-12-03 BANK OF CHINA (HONG KONG) LTD 0.28 13-12-02
1836 JPMORGAN CHASE BANK, NATIONAL -0.34 13-12-02
1837 13-12-02 DEUTSCHE BANK AG 1.16 13-11-29
1838 THE HONGKONG AND SHANGHAI BANKING 0.67 13-11-29
1839 BANK OF CHINA (HONG KONG) LTD 0.40 13-11-29
1840 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 13-11-29
1841 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 13-11-29
1842 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 13-11-29
1843 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 13-11-29
1844 MERRILL LYNCH FAR EAST LTD -0.92 13-11-29
1845 13-11-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 13-11-28
1846 BANK OF CHINA (HONG KONG) LTD 0.29 13-11-28
1847 HANG SENG SECURITIES LTD 0.28 13-11-28
1848 MERRILL LYNCH FAR EAST LTD -0.33 13-11-28
1849 UBS SECURITIES HONG KONG LTD -0.37 13-11-28
1850 DEUTSCHE SECURITIES ASIA LTD -0.79 13-11-28
1851 13-11-28 MERRILL LYNCH FAR EAST LTD 1.31 13-11-27
1852 DEUTSCHE SECURITIES ASIA LTD 1.09 13-11-27
1853 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.07 13-11-27
1854 UBS SECURITIES HONG KONG LTD 0.69 13-11-27
1855 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 13-11-27
1856 CITIBANK N.A. 0.28 13-11-27
1857 DEUTSCHE BANK AG -0.32 13-11-27
1858 THE HONGKONG AND SHANGHAI BANKING -0.48 13-11-27
1859 JPMORGAN CHASE BANK, NATIONAL -2.32 13-11-27
1860 STANDARD CHARTERED BANK (HONG KONG) LTD -2.62 13-11-27
1861 13-11-27 JPMORGAN CHASE BANK, NATIONAL 0.48 13-11-26
1862 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 13-11-26
1863 13-11-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 13-11-25
1864 MERRILL LYNCH FAR EAST LTD -0.28 13-11-25
1865 THE HONGKONG AND SHANGHAI BANKING -0.39 13-11-25
1866 13-11-25 JPMORGAN CHASE BANK, NATIONAL 0.36 13-11-22
1867 THE HONGKONG AND SHANGHAI BANKING -0.40 13-11-22
1868 13-11-22 JPMORGAN CHASE BANK, NATIONAL 0.87 13-11-21
1869 THE HONGKONG AND SHANGHAI BANKING -0.30 13-11-21
1870 UBS SECURITIES HONG KONG LTD -0.61 13-11-21
1871 13-11-21 JPMORGAN CHASE BANK, NATIONAL 2.34 13-11-20
1872 UBS SECURITIES HONG KONG LTD 0.66 13-11-20
1873 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 13-11-20
1874 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 13-11-20
1875 DEUTSCHE BANK AG -0.43 13-11-20
1876 CITIBANK N.A. -0.81 13-11-20
1877 THE HONGKONG AND SHANGHAI BANKING -2.04 13-11-20
1878 13-11-20 JPMORGAN CHASE BANK, NATIONAL 0.60 13-11-19
1879 THE HONGKONG AND SHANGHAI BANKING -0.47 13-11-19
1880 13-11-19 CITIBANK N.A. 0.32 13-11-18
1881 JPMORGAN CHASE BANK, NATIONAL -0.49 13-11-18
1882 13-11-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 13-11-15
1883 BNP PARIBAS -0.27 13-11-15
1884 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 13-11-15
1885 13-11-15 THE HONGKONG AND SHANGHAI BANKING 0.25 13-11-14
1886 BNP PARIBAS -0.27 13-11-14
1887 13-11-14 THE HONGKONG AND SHANGHAI BANKING 0.86 13-11-13
1888 BOCI SECURITIES LTD 0.26 13-11-13
1889 BNP PARIBAS -0.31 13-11-13
1890 JPMORGAN CHASE BANK, NATIONAL -0.85 13-11-13
1891 STANDARD CHARTERED BANK (HONG KONG) LTD -0.86 13-11-13
1892 13-11-13 MERRILL LYNCH FAR EAST LTD 0.57 13-11-12
1893 DEUTSCHE BANK AG 0.45 13-11-12
1894 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 13-11-12
1895 THE HONGKONG AND SHANGHAI BANKING -1.34 13-11-12
1896 13-11-12 DEUTSCHE BANK AG 0.96 13-11-11
1897 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 13-11-11
1898 MERRILL LYNCH FAR EAST LTD -0.43 13-11-11
1899 THE HONGKONG AND SHANGHAI BANKING -0.45 13-11-11
1900 13-11-11 MERRILL LYNCH FAR EAST LTD 0.40 13-11-08
1901 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 13-11-08
1902 JPMORGAN CHASE BANK, NATIONAL -0.32 13-11-08
1903 THE HONGKONG AND SHANGHAI BANKING -0.61 13-11-08
1904 13-11-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.54 13-11-07
1905 CITIBANK N.A. -0.29 13-11-07
1906 JPMORGAN CHASE BANK, NATIONAL -0.30 13-11-07
1907 THE HONGKONG AND SHANGHAI BANKING -0.45 13-11-07
1908 13-11-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 13-11-05
1909 13-11-05 THE HONGKONG AND SHANGHAI BANKING -0.32 13-11-04
1910 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.41 13-11-01
1911 HSBC PRIVATE BANK (SUISSE) SA -0.50 13-09-13
1912 13-11-01 THE HONGKONG AND SHANGHAI BANKING -0.30 13-10-31
1913 13-10-31 DEUTSCHE BANK AG 0.26 13-10-29
1914 13-10-29 JPMORGAN CHASE BANK, NATIONAL -0.26 13-10-28
1915 13-10-28 DEUTSCHE BANK AG -0.25 13-10-25
1916 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 13-10-25
1917 13-10-25 MERRILL LYNCH FAR EAST LTD 0.37 13-10-24
1918 THE HONGKONG AND SHANGHAI BANKING -0.59 13-10-24
1919 13-10-24 THE HONGKONG AND SHANGHAI BANKING -0.49 13-10-23
1920 13-10-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 13-10-21
1921 THE HONGKONG AND SHANGHAI BANKING -0.45 13-10-21
1922 13-10-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 13-10-17
1923 13-09-27 UBS SECURITIES HONG KONG LTD 0.30 13-09-26
1924 13-09-26 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 13-09-25
1925 13-09-25 DEUTSCHE BANK AG 0.39 13-09-24
1926 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 13-09-24
1927 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 13-09-24
1928 13-09-24 THE HONGKONG AND SHANGHAI BANKING 4.77 13-09-23
1929 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 13-09-23
1930 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 13-09-23
1931 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 13-09-23
1932 BOCI SECURITIES LTD -0.35 13-09-23
1933 CITIBANK N.A. -0.66 13-09-23
1934 STANDARD CHARTERED BANK (HONG KONG) LTD -0.89 13-09-23
1935 DEUTSCHE BANK AG -0.96 13-09-23
1936 JPMORGAN CHASE BANK, NATIONAL -1.90 13-09-23
1937 13-09-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 13-09-19
1938 13-09-18 DEUTSCHE BANK AG 0.28 13-09-17
1939 13-09-17 BOCI SECURITIES LTD 0.27 13-09-16
1940 STANDARD CHARTERED BANK (HONG KONG) LTD -1.06 13-09-16
1941 13-09-16 THE HONGKONG AND SHANGHAI BANKING -0.25 13-09-13
1942 13-09-10 THE HONGKONG AND SHANGHAI BANKING -0.53 13-09-09
1943 13-09-09 BNP PARIBAS 0.48 13-09-06
1944 JPMORGAN CHASE BANK, NATIONAL -0.27 13-09-06
1945 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 13-09-06
1946 13-09-06 DEUTSCHE BANK AG 0.41 13-09-05
1947 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 13-09-05
1948 13-09-03 CITIBANK N.A. 0.28 13-09-02
1949 13-08-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 13-08-29
1950 THE HONGKONG AND SHANGHAI BANKING 0.30 13-08-29
1951 13-08-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 13-08-28
1952 JPMORGAN CHASE BANK, NATIONAL -0.32 13-08-28
1953 13-08-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.82 13-08-27
1954 13-08-26 CITIBANK N.A. 0.27 13-08-23
1955 13-08-23 JPMORGAN CHASE BANK, NATIONAL -0.40 13-08-22
1956 13-08-22 JPMORGAN CHASE BANK, NATIONAL -0.51 13-08-21
1957 13-08-21 THE HONGKONG AND SHANGHAI BANKING -0.27 13-08-20
1958 13-08-20 DEUTSCHE SECURITIES ASIA LTD -0.26 13-08-19
1959 13-08-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 13-08-16
1960 13-08-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.77 13-08-15
1961 13-08-15 JPMORGAN CHASE BANK, NATIONAL 0.59 13-08-13
1962 BANK OF CHINA (HONG KONG) LTD -0.33 13-08-13
1963 13-08-13 JPMORGAN CHASE BANK, NATIONAL 0.62 13-08-12
1964 CITIBANK N.A. -0.47 13-08-12
1965 13-08-12 JPMORGAN CHASE BANK, NATIONAL 0.59 13-08-09
1966 THE HONGKONG AND SHANGHAI BANKING -0.58 13-08-09
1967 13-08-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 13-08-08
1968 13-08-06 THE HONGKONG AND SHANGHAI BANKING -0.25 13-08-05
1969 13-08-05 DEUTSCHE BANK AG 0.30 13-08-02
1970 CITIBANK N.A. -0.26 13-08-02
1971 13-08-02 CITIBANK N.A. 0.27 13-08-01
1972 13-08-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 13-07-31
1973 13-07-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 13-07-26
1974 JPMORGAN CHASE BANK, NATIONAL -0.39 13-07-26
1975 13-07-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 13-07-25
1976 13-07-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 13-07-15
1977 13-07-11 HANG SENG SECURITIES LTD 0.35 13-07-10
1978 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 13-07-10
1979 13-07-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 13-07-08
1980 13-07-08 JPMORGAN CHASE BANK, NATIONAL -0.33 13-07-05
1981 13-07-05 THE HONGKONG AND SHANGHAI BANKING -0.27 13-07-04
1982 13-07-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.88 13-07-03
1983 13-07-02 DEUTSCHE BANK AG 0.45 13-06-28
1984 CITIBANK N.A. 0.37 13-06-28
1985 THE HONGKONG AND SHANGHAI BANKING -0.32 13-06-28
1986 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 13-06-28
1987 13-06-27 JPMORGAN CHASE BANK, NATIONAL -0.29 13-06-26
1988 13-06-26 THE HONGKONG AND SHANGHAI BANKING -0.32 13-06-25
1989 13-06-25 THE HONGKONG AND SHANGHAI BANKING 0.58 13-06-24
1990 DEUTSCHE SECURITIES ASIA LTD -0.38 13-06-24
1991 13-06-24 DEUTSCHE SECURITIES ASIA LTD 0.36 13-06-21
1992 13-06-19 CITIBANK N.A. 0.33 13-06-18
1993 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 13-06-18
1994 13-06-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 13-06-14
1995 13-06-11 THE HONGKONG AND SHANGHAI BANKING 0.47 13-06-10
1996 DEUTSCHE BANK AG -0.44 13-06-10
1997 13-06-10 DEUTSCHE BANK AG 0.58 13-05-30
1998 THE HONGKONG AND SHANGHAI BANKING -0.53 13-06-07
1999 13-06-04 JPMORGAN CHASE BANK, NATIONAL 0.25 13-06-03
2000 BNP PARIBAS -0.28 13-06-03
2001 13-06-03 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 13-05-31
2002 13-05-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 13-05-29
2003 THE HONGKONG AND SHANGHAI BANKING -0.33 13-05-29
2004 13-05-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.75 13-05-21
2005 13-05-21 BANK OF CHINA (HONG KONG) LTD 0.31 13-05-20
2006 THE HONGKONG AND SHANGHAI BANKING -0.29 13-05-20
2007 STANDARD CHARTERED BANK (HONG KONG) LTD -0.74 13-05-20
2008 13-05-16 THE HONGKONG AND SHANGHAI BANKING -0.38 13-05-15
2009 13-05-02 JPMORGAN CHASE BANK, NATIONAL -0.39 13-04-30
2010 13-04-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.66 13-04-26
2011 THE HONGKONG AND SHANGHAI BANKING -0.50 13-04-26
2012 13-04-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.83 13-04-24
2013 THE HONGKONG AND SHANGHAI BANKING 0.66 13-04-24
2014 JPMORGAN CHASE BANK, NATIONAL -1.26 13-04-24
2015 13-04-23 THE HONGKONG AND SHANGHAI BANKING -0.51 13-04-22
2016 13-04-18 THE HONGKONG AND SHANGHAI BANKING -0.33 13-04-17
2017 13-04-17 THE HONGKONG AND SHANGHAI BANKING -0.36 13-04-16
2018 JPMORGAN CHASE BANK, NATIONAL -0.76 13-04-16
2019 13-04-15 JPMORGAN CHASE BANK, NATIONAL 0.29 13-04-12
2020 13-04-10 CITIBANK N.A. 0.48 13-04-09
2021 NOMURA SECURITIES (HK) LTD -0.47 13-04-09
2022 13-04-09 THE HONGKONG AND SHANGHAI BANKING -0.33 13-04-08
2023 13-04-08 THE HONGKONG AND SHANGHAI BANKING 0.28 13-04-05
2024 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 13-04-05
2025 13-04-05 THE HONGKONG AND SHANGHAI BANKING -0.38 13-04-03
2026 13-04-03 THE HONGKONG AND SHANGHAI BANKING 0.25 13-04-02
2027 13-03-26 MERRILL LYNCH FAR EAST LTD 0.28 13-03-25
2028 13-03-25 JPMORGAN CHASE BANK, NATIONAL -0.35 13-03-22
2029 13-03-18 JPMORGAN CHASE BANK, NATIONAL -0.26 13-03-15
2030 13-03-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 13-03-14
2031 13-03-08 JPMORGAN CHASE BANK, NATIONAL 0.67 13-03-07
2032 THE HONGKONG AND SHANGHAI BANKING -0.74 13-03-07
2033 13-02-25 JPMORGAN CHASE BANK, NATIONAL 0.38 13-02-22
2034 CITIBANK N.A. -0.35 13-02-22
2035 13-02-08 JPMORGAN CHASE BANK, NATIONAL 0.36 13-02-07
2036 THE HONGKONG AND SHANGHAI BANKING -0.27 13-02-07
2037 13-01-29 THE HONGKONG AND SHANGHAI BANKING 0.61 13-01-28
2038 MERRILL LYNCH FAR EAST LTD -0.32 13-01-28
2039 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 13-01-28
2040 13-01-25 JPMORGAN CHASE BANK, NATIONAL 11.62 13-01-24
2041 THE HONGKONG AND SHANGHAI BANKING -11.10 13-01-24
2042 13-01-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 13-01-18
2043 THE HONGKONG AND SHANGHAI BANKING -0.47 13-01-18
2044 13-01-16 THE HONGKONG AND SHANGHAI BANKING -0.33 13-01-15
2045 13-01-14 THE HONGKONG AND SHANGHAI BANKING -0.46 13-01-11
2046 13-01-09 THE HONGKONG AND SHANGHAI BANKING 0.27 13-01-08
2047 BNP PARIBAS -0.33 13-01-08
2048 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.41 13-01-08
2049 13-01-08 BNP PARIBAS -0.33 13-01-07
2050 THE HONGKONG AND SHANGHAI BANKING -0.52 13-01-07
2051 13-01-07 THE HONGKONG AND SHANGHAI BANKING -0.35 13-01-04
2052 13-01-02 THE HONGKONG AND SHANGHAI BANKING -0.35 12-12-28
2053 12-12-28 THE HONGKONG AND SHANGHAI BANKING -0.38 12-12-27
2054 12-12-21 JPMORGAN CHASE BANK, NATIONAL -0.28 12-12-20
2055 12-12-19 THE HONGKONG AND SHANGHAI BANKING -0.32 12-12-18
2056 12-12-18 JPMORGAN CHASE BANK, NATIONAL 0.35 12-12-17
2057 THE HONGKONG AND SHANGHAI BANKING -0.67 12-12-17
2058 12-12-10 THE HONGKONG AND SHANGHAI BANKING -0.71 12-12-07
2059 12-11-29 THE HONGKONG AND SHANGHAI BANKING 0.26 12-11-28
2060 12-11-26 BNP PARIBAS 0.50 12-11-23
2061 BNP PARIBAS WEALTH MANAGEMENT -0.50 12-11-14
2062 12-11-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 12-11-22
2063 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.53 12-11-22
2064 12-11-19 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.29 12-11-09
2065 12-11-09 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.29 12-11-08
2066 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 12-11-08
2067 12-11-07 THE HONGKONG AND SHANGHAI BANKING -0.25 12-11-06
2068 12-11-06 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.81 12-11-05
2069 12-11-05 JPMORGAN CHASE BANK, NATIONAL 0.72 12-11-02
2070 THE HONGKONG AND SHANGHAI BANKING -0.63 12-11-02
2071 12-11-02 BNP PARIBAS -0.27 12-11-01
2072 12-11-01 THE HONGKONG AND SHANGHAI BANKING 0.30 12-10-31
2073 12-10-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 12-10-29
2074 12-10-29 THE HONGKONG AND SHANGHAI BANKING -0.48 12-10-26
2075 12-10-26 THE HONGKONG AND SHANGHAI BANKING -0.30 12-10-25
2076 12-10-25 THE HONGKONG AND SHANGHAI BANKING -0.31 12-10-24
2077 12-10-17 THE HONGKONG AND SHANGHAI BANKING -0.41 12-10-16
2078 12-10-15 THE HONGKONG AND SHANGHAI BANKING -0.28 12-10-12
2079 12-10-10 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 12-10-09
2080 12-10-04 THE HONGKONG AND SHANGHAI BANKING 0.35 12-10-03
2081 12-09-24 THE HONGKONG AND SHANGHAI BANKING 0.29 12-09-21
2082 12-09-21 THE HONGKONG AND SHANGHAI BANKING -0.27 12-09-20
2083 12-09-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 12-09-17
2084 THE HONGKONG AND SHANGHAI BANKING -0.43 12-09-17
2085 12-09-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 12-09-14
2086 SG SECURITIES (HK) LTD -0.34 12-09-12
2087 12-09-12 THE HONGKONG AND SHANGHAI BANKING 0.47 12-09-11
2088 12-09-11 CITIBANK N.A. -0.39 12-09-10
2089 THE HONGKONG AND SHANGHAI BANKING -0.43 12-09-10
2090 12-09-06 THE HONGKONG AND SHANGHAI BANKING -0.25 12-09-05
2091 12-08-31 THE HONGKONG AND SHANGHAI BANKING -0.28 12-08-30
2092 12-08-30 THE HONGKONG AND SHANGHAI BANKING 0.30 12-08-29
2093 12-08-24 THE HONGKONG AND SHANGHAI BANKING 0.40 12-08-23
2094 12-08-14 THE HONGKONG AND SHANGHAI BANKING -0.39 12-08-13
2095 12-08-01 CITIBANK N.A. 0.28 12-07-31
2096 THE HONGKONG AND SHANGHAI BANKING 0.28 12-07-31
2097 12-07-31 THE HONGKONG AND SHANGHAI BANKING 0.26 12-07-30
2098 12-07-30 THE HONGKONG AND SHANGHAI BANKING 0.44 12-07-27
2099 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 12-07-27
2100 12-07-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 12-07-26
2101 12-07-17 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 12-07-16
2102 12-07-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 12-07-04
2103 12-06-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 12-06-15
2104 12-06-12 THE HONGKONG AND SHANGHAI BANKING 0.29 12-06-11
2105 12-06-08 THE HONGKONG AND SHANGHAI BANKING 0.30 12-06-07
2106 CITIBANK N.A. 0.26 12-06-07
2107 12-06-07 THE HONGKONG AND SHANGHAI BANKING 0.27 12-06-06
2108 12-06-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 12-06-05
2109 12-06-05 CITIBANK N.A. 0.29 12-06-04
2110 BNP PARIBAS -0.26 12-06-04
2111 12-05-31 THE HONGKONG AND SHANGHAI BANKING -0.29 12-05-30
2112 12-05-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 12-05-29
2113 THE HONGKONG AND SHANGHAI BANKING -0.52 12-05-29
2114 12-05-28 MERRILL LYNCH FAR EAST LTD 0.40 12-05-25
2115 THE HONGKONG AND SHANGHAI BANKING -0.97 12-05-25
2116 12-05-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 12-05-23
2117 THE HONGKONG AND SHANGHAI BANKING -0.29 12-05-23
2118 12-05-23 THE HONGKONG AND SHANGHAI BANKING -0.45 12-05-22
2119 12-05-22 CITIBANK N.A. 0.52 12-05-21
2120 THE HONGKONG AND SHANGHAI BANKING -0.50 12-05-21
2121 12-05-11 THE HONGKONG AND SHANGHAI BANKING -0.33 12-05-10
2122 12-05-08 THE HONGKONG AND SHANGHAI BANKING -0.48 12-05-07
2123 12-05-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 12-04-30
2124 THE HONGKONG AND SHANGHAI BANKING -0.35 12-04-30
2125 12-04-30 THE HONGKONG AND SHANGHAI BANKING -0.39 12-04-27
2126 12-04-26 THE HONGKONG AND SHANGHAI BANKING -0.33 12-04-25
2127 12-04-11 THE HONGKONG AND SHANGHAI BANKING -0.26 12-04-10
2128 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 12-04-10
2129 12-04-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 12-04-03
2130 12-03-19 THE HONGKONG AND SHANGHAI BANKING -0.66 12-03-16
2131 12-03-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 12-03-01
2132 THE HONGKONG AND SHANGHAI BANKING -0.26 12-03-01
2133 12-02-28 THE HONGKONG AND SHANGHAI BANKING 0.28 12-02-27
2134 12-02-24 THE HONGKONG AND SHANGHAI BANKING 0.35 12-02-23
2135 UBS SECURITIES HONG KONG LTD -0.33 12-02-22
2136 12-02-17 UBS SECURITIES HONG KONG LTD 0.32 12-02-16
2137 CITIBANK N.A. -0.31 12-02-16
2138 12-02-13 THE HONGKONG AND SHANGHAI BANKING 0.41 12-02-10
2139 DEUTSCHE SECURITIES ASIA LTD -0.38 12-02-10
2140 12-02-10 DEUTSCHE SECURITIES ASIA LTD 0.45 12-02-09
2141 THE HONGKONG AND SHANGHAI BANKING -0.52 12-02-09
2142 12-01-31 THE HONGKONG AND SHANGHAI BANKING -0.29 12-01-30
2143 12-01-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 12-01-27
2144 THE HONGKONG AND SHANGHAI BANKING -0.36 12-01-27
2145 12-01-19 THE HONGKONG AND SHANGHAI BANKING -0.26 12-01-18
2146 12-01-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 12-01-13
2147 11-12-19 THE HONGKONG AND SHANGHAI BANKING -0.50 11-12-16
2148 11-11-30 THE HONGKONG AND SHANGHAI BANKING 0.38 11-11-29
2149 11-11-28 UBS SECURITIES HONG KONG LTD 0.37 11-11-25
2150 CITIBANK N.A. -0.44 11-11-25
2151 11-11-04 BANK OF CHINA (HONG KONG) LTD 0.42 11-11-03
2152 CITIBANK N.A. -0.31 11-11-03
2153 11-10-11 THE HONGKONG AND SHANGHAI BANKING 0.48 11-10-10
2154 CITIBANK N.A. -0.28 11-10-10
2155 11-10-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 11-10-03
2156 11-09-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 11-09-28
2157 UBS SECURITIES HONG KONG LTD -0.39 11-09-28
2158 11-09-27 UBS SECURITIES HONG KONG LTD 0.38 11-09-23
2159 THE HONGKONG AND SHANGHAI BANKING -0.49 11-09-26
2160 11-09-22 FIRST SHANGHAI SECURITIES LTD 0.55 11-09-19
2161 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 11-09-21
2162 11-08-25 NOMURA SECURITIES (HK) LTD 0.31 11-08-23
2163 TOYO SECURITIES ASIA LTD -0.33 11-08-24
2164 11-08-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 11-08-17
2165 11-08-17 BNP PARIBAS 0.32 11-08-16
2166 11-08-16 THE HONGKONG AND SHANGHAI BANKING -0.29 11-08-15
2167 11-08-08 THE HONGKONG AND SHANGHAI BANKING 0.31 11-08-05
2168 11-07-29 THE HONGKONG AND SHANGHAI BANKING 0.31 11-07-28
2169 11-07-26 THE HONGKONG AND SHANGHAI BANKING 6.09 11-07-25
2170 STANDARD CHARTERED BANK (HONG KONG) LTD -6.22 11-07-25
2171 11-07-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 11-07-19
2172 11-07-19 BOCI SECURITIES LTD 2.69 11-07-18
2173 ICBC INTERNATIONAL SECURITIES LTD -2.69 11-07-18
2174 11-07-13 THE HONGKONG AND SHANGHAI BANKING -0.28 11-07-12
2175 11-07-08 THE HONGKONG AND SHANGHAI BANKING -0.26 11-07-07
2176 11-07-07 THE HONGKONG AND SHANGHAI BANKING -0.67 11-07-06
2177 11-07-06 THE HONGKONG AND SHANGHAI BANKING -0.38 11-07-05
2178 11-07-05 THE HONGKONG AND SHANGHAI BANKING 0.34 11-07-04
2179 11-06-30 THE HONGKONG AND SHANGHAI BANKING -0.28 11-06-29
2180 11-06-29 THE HONGKONG AND SHANGHAI BANKING 0.28 11-06-28
2181 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 11-06-28
2182 11-06-22 THE HONGKONG AND SHANGHAI BANKING 0.65 11-06-21
2183 STANDARD CHARTERED BANK (HONG KONG) LTD -1.05 11-06-21
2184 11-06-01 THE HONGKONG AND SHANGHAI BANKING -0.31 11-05-31
2185 11-05-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 11-05-23
2186 THE HONGKONG AND SHANGHAI BANKING -0.46 11-05-23
2187 11-05-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 11-05-20
2188 THE HONGKONG AND SHANGHAI BANKING -0.37 11-05-20
2189 11-05-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 11-05-18
2190 11-05-13 THE HONGKONG AND SHANGHAI BANKING -0.25 11-05-12
2191 11-05-12 THE HONGKONG AND SHANGHAI BANKING -0.36 11-05-11
2192 11-05-11 THE HONGKONG AND SHANGHAI BANKING -0.76 11-05-09
2193 11-05-09 MERRILL LYNCH FAR EAST LTD 0.33 11-05-06
2194 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 11-05-06
2195 11-05-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 11-05-05
2196 THE HONGKONG AND SHANGHAI BANKING -0.33 11-05-05
2197 11-04-28 THE HONGKONG AND SHANGHAI BANKING 0.30 11-04-27
2198 11-04-20 THE HONGKONG AND SHANGHAI BANKING 0.25 11-04-19
2199 11-04-08 CITIBANK N.A. -0.28 11-04-07
2200 11-03-14 THE HONGKONG AND SHANGHAI BANKING -0.40 11-03-11
2201 11-03-10 THE HONGKONG AND SHANGHAI BANKING -0.39 11-03-09
2202 11-03-09 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 11-03-07
2203 11-02-24 CITIBANK N.A. 0.31 11-02-23
2204 11-02-21 THE HONGKONG AND SHANGHAI BANKING 0.28 11-02-18
2205 11-02-15 THE HONGKONG AND SHANGHAI BANKING 0.55 11-02-14
2206 BANK OF CHINA (HONG KONG) LTD 0.39 11-02-14
2207 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 11-02-14
2208 11-02-14 THE HONGKONG AND SHANGHAI BANKING 0.29 11-02-11
2209 11-01-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 11-01-28
2210 11-01-27 THE HONGKONG AND SHANGHAI BANKING -0.26 11-01-26
2211 11-01-11 THE HONGKONG AND SHANGHAI BANKING -0.25 11-01-10
2212 11-01-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 11-01-07
2213 11-01-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 11-01-04
2214 THE HONGKONG AND SHANGHAI BANKING -0.27 11-01-04
2215 11-01-03 THE HONGKONG AND SHANGHAI BANKING 0.26 10-12-30
2216 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 10-12-30
2217 10-12-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 10-12-20
2218 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 10-12-20
2219 10-12-16 CITIBANK N.A. 0.52 10-12-15
2220 THE HONGKONG AND SHANGHAI BANKING 0.43 10-12-15
2221 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 10-12-15
2222 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 10-12-15
2223 10-12-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 10-12-06
2224 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.71 10-12-06
2225 10-12-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.92 10-12-03
2226 MERRILL LYNCH FAR EAST LTD -0.30 10-12-03
2227 THE HONGKONG AND SHANGHAI BANKING -0.38 10-12-03
2228 10-12-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 10-12-02
2229 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 10-12-02
2230 CITIBANK N.A. -0.48 10-12-02
2231 10-12-02 STANDARD CHARTERED BANK (HONG KONG) LTD 2.04 10-12-01
2232 CITIBANK N.A. -0.39 10-12-01
2233 THE HONGKONG AND SHANGHAI BANKING -1.01 10-12-01
2234 10-11-30 THE HONGKONG AND SHANGHAI BANKING 0.51 10-11-29
2235 DEUTSCHE SECURITIES ASIA LTD -0.30 10-11-29
2236 10-11-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 10-11-24
2237 10-11-23 THE HONGKONG AND SHANGHAI BANKING 0.35 10-11-22
2238 10-11-22 THE HONGKONG AND SHANGHAI BANKING -0.28 10-11-19
2239 10-11-18 THE HONGKONG AND SHANGHAI BANKING 0.36 10-11-17
2240 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 10-11-17
2241 10-11-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 10-11-15
2242 CITIBANK N.A. -0.29 10-11-15
2243 10-11-15 THE HONGKONG AND SHANGHAI BANKING 0.37 10-11-12
2244 MERRILL LYNCH FAR EAST LTD -0.37 10-11-12
2245 10-11-10 DEUTSCHE BANK AG -0.33 10-11-09
2246 10-11-05 THE HONGKONG AND SHANGHAI BANKING 0.32 10-11-04
2247 10-11-03 UBS SECURITIES HONG KONG LTD 0.35 10-11-02
2248 CITIBANK N.A. -0.34 10-11-02
2249 10-11-01 CITIBANK N.A. 0.52 10-10-29
2250 UBS SECURITIES HONG KONG LTD -0.35 10-10-29
2251 10-10-29 UBS SECURITIES HONG KONG LTD 0.39 10-10-28
2252 THE HONGKONG AND SHANGHAI BANKING -0.41 10-10-28
2253 10-10-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 10-10-27
2254 10-10-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.72 10-10-25
2255 THE HONGKONG AND SHANGHAI BANKING -0.37 10-10-25
2256 FIRST SHANGHAI SECURITIES LTD -0.60 10-10-25
2257 10-10-22 THE HONGKONG AND SHANGHAI BANKING -0.27 10-10-21
2258 10-10-20 THE HONGKONG AND SHANGHAI BANKING -0.59 10-10-19
2259 10-10-19 THE HONGKONG AND SHANGHAI BANKING 0.37 10-10-18
2260 10-10-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 10-10-15
2261 CLSA LTD -0.26 10-10-15
2262 10-10-15 THE HONGKONG AND SHANGHAI BANKING 0.26 10-10-14
2263 10-10-06 THE HONGKONG AND SHANGHAI BANKING 0.34 10-10-05
2264 10-10-05 THE HONGKONG AND SHANGHAI BANKING 0.28 10-10-04
2265 10-10-04 DEUTSCHE SECURITIES ASIA LTD -0.31 10-09-30
2266 10-09-24 THE HONGKONG AND SHANGHAI BANKING 0.36 10-09-22
2267 CITIGROUP GLOBAL MARKETS ASIA LTD -0.26 10-09-17
2268 10-09-15 THE HONGKONG AND SHANGHAI BANKING 0.33 10-09-14
2269 10-09-14 CITIGROUP GLOBAL MARKETS ASIA LTD 0.36 10-09-13
2270 CITIBANK N.A. -0.31 10-09-13
2271 10-09-10 THE HONGKONG AND SHANGHAI BANKING 0.32 10-09-09
2272 10-09-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 10-09-03
2273 10-09-03 THE HONGKONG AND SHANGHAI BANKING 0.33 10-09-02
2274 10-08-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 10-08-17
2275 10-08-11 DEUTSCHE SECURITIES ASIA LTD 0.33 10-08-10
2276 10-07-30 THE HONGKONG AND SHANGHAI BANKING -0.35 10-07-29
2277 10-07-23 THE HONGKONG AND SHANGHAI BANKING 0.28 10-07-22
2278 10-07-16 THE HONGKONG AND SHANGHAI BANKING 0.28 10-07-15
2279 10-07-15 CITIBANK N.A. -0.26 10-07-14
2280 10-06-29 ICBC INTERNATIONAL SECURITIES LTD 3.40 10-06-24
2281 DEUTSCHE SECURITIES ASIA LTD 0.82 10-06-28
2282 THE HONGKONG AND SHANGHAI BANKING -0.82 10-06-28
2283 HAI TONG SECURITIES (HK) BROKERAGE LTD -3.41 10-06-28
2284 10-06-22 BNP PARIBAS 0.29 10-06-21
2285 THE HONGKONG AND SHANGHAI BANKING 0.27 10-06-21
2286 10-06-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 10-06-18
2287 10-06-11 THE HONGKONG AND SHANGHAI BANKING 0.81 10-06-10
2288 DEUTSCHE SECURITIES ASIA LTD -0.83 10-06-10
2289 10-06-09 THE HONGKONG AND SHANGHAI BANKING -0.25 10-06-08
2290 10-06-02 THE HONGKONG AND SHANGHAI BANKING 0.31 10-06-01
2291 10-05-31 THE HONGKONG AND SHANGHAI BANKING 0.26 10-05-28
2292 10-05-28 DEUTSCHE SECURITIES ASIA LTD 0.30 10-05-27
2293 THE HONGKONG AND SHANGHAI BANKING -0.26 10-05-27
2294 10-05-27 CITIBANK N.A. 0.27 10-05-26
2295 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 10-05-26
2296 10-05-26 THE HONGKONG AND SHANGHAI BANKING 0.35 10-05-25
2297 10-05-25 CITIBANK N.A. 0.26 10-05-24
2298 10-05-24 CITIBANK N.A. 0.30 10-05-20
2299 10-05-20 THE HONGKONG AND SHANGHAI BANKING 0.54 10-05-19
2300 10-05-14 THE HONGKONG AND SHANGHAI BANKING 0.53 10-05-13
2301 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 10-05-13
2302 10-05-13 THE HONGKONG AND SHANGHAI BANKING 0.55 10-05-12
2303 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 10-05-12
2304 10-05-12 THE HONGKONG AND SHANGHAI BANKING 0.33 10-05-11
2305 10-05-10 DEUTSCHE SECURITIES ASIA LTD 0.64 10-05-07
2306 THE HONGKONG AND SHANGHAI BANKING -0.51 10-05-07
2307 10-05-04 CITIBANK N.A. -0.26 10-05-03
2308 10-05-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 10-04-30
2309 10-04-28 MERRILL LYNCH FAR EAST LTD 0.33 10-04-26
2310 THE HONGKONG AND SHANGHAI BANKING -0.31 10-04-27
2311 SG SECURITIES (HK) LTD -0.33 10-04-27
2312 10-04-27 THE HONGKONG AND SHANGHAI BANKING -0.44 10-04-26
2313 10-04-13 THE HONGKONG AND SHANGHAI BANKING 0.32 10-04-12
2314 10-04-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 10-04-09
2315 THE HONGKONG AND SHANGHAI BANKING -0.66 10-04-09
2316 10-04-09 THE HONGKONG AND SHANGHAI BANKING 0.54 10-04-08
2317 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 10-04-08
2318 10-03-12 THE HONGKONG AND SHANGHAI BANKING 0.38 10-03-11
2319 10-03-04 THE HONGKONG AND SHANGHAI BANKING 0.41 10-03-03
2320 CITIBANK N.A. 0.30 10-03-03
2321 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 10-03-03
2322 10-03-03 DEUTSCHE SECURITIES ASIA LTD 0.35 10-03-02
2323 THE HONGKONG AND SHANGHAI BANKING -0.38 10-03-02
2324 10-03-02 THE HONGKONG AND SHANGHAI BANKING 0.40 10-03-01
2325 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 10-03-01
2326 10-03-01 THE HONGKONG AND SHANGHAI BANKING -0.26 10-02-26
2327 10-02-26 THE HONGKONG AND SHANGHAI BANKING 0.29 10-02-25
2328 10-02-23 THE HONGKONG AND SHANGHAI BANKING 0.28 10-02-22
2329 10-02-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 10-02-19
2330 THE HONGKONG AND SHANGHAI BANKING -0.27 10-02-19
2331 10-02-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 10-02-18
2332 THE HONGKONG AND SHANGHAI BANKING -0.59 10-02-18
2333 10-02-11 THE HONGKONG AND SHANGHAI BANKING 0.29 10-02-10
2334 10-02-09 CITIBANK N.A. -0.27 10-02-08
2335 10-02-08 UBS SECURITIES HONG KONG LTD 0.46 10-02-05
2336 10-02-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 10-02-03
2337 10-01-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 10-01-26
2338 10-01-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 10-01-22
2339 10-01-15 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 10-01-14
2340 10-01-08 THE HONGKONG AND SHANGHAI BANKING 0.26 10-01-07
2341 10-01-07 THE HONGKONG AND SHANGHAI BANKING 0.82 10-01-06
2342 09-12-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 09-12-28
2343 THE HONGKONG AND SHANGHAI BANKING -0.47 09-12-28
2344 09-12-22 THE HONGKONG AND SHANGHAI BANKING 0.34 09-12-21
2345 09-12-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 09-12-18
2346 THE HONGKONG AND SHANGHAI BANKING -0.45 09-12-18
2347 09-12-16 SG SECURITIES (HK) LTD 0.67 09-12-14
2348 MERRILL LYNCH FAR EAST LTD -0.68 09-12-15
2349 09-12-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 09-12-11
2350 09-12-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 09-12-10
2351 09-12-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 09-12-09
2352 BANK OF CHINA (HONG KONG) LTD -0.27 09-12-09
2353 09-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 1.02 09-12-08
2354 THE HONGKONG AND SHANGHAI BANKING -1.17 09-12-08
2355 09-12-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 09-12-07
2356 THE HONGKONG AND SHANGHAI BANKING -0.36 09-12-07
2357 09-12-04 DEUTSCHE BANK AG 1.14 09-11-25
2358 THE HONGKONG AND SHANGHAI BANKING -0.79 09-12-03
2359 09-12-03 THE HONGKONG AND SHANGHAI BANKING 0.49 09-12-02
2360 BOCI SECURITIES LTD -0.27 09-12-02
2361 09-12-02 THE HONGKONG AND SHANGHAI BANKING 0.37 09-12-01
2362 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 09-12-01
2363 09-12-01 THE HONGKONG AND SHANGHAI BANKING 0.69 09-11-30
2364 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 09-11-30
2365 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 09-11-30
2366 09-11-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 09-11-27
2367 DEUTSCHE SECURITIES ASIA LTD -0.27 09-11-27
2368 09-11-27 UOB KAY HIAN (HONG KONG) LTD 0.28 09-11-26
2369 THE HONGKONG AND SHANGHAI BANKING -0.28 09-11-26
2370 09-11-26 CITIBANK N.A. 0.61 09-11-25
2371 CITIGROUP GLOBAL MARKETS ASIA LTD -0.54 09-11-25
2372 09-11-25 BOCI SECURITIES LTD 0.25 09-11-24
2373 09-11-24 THE HONGKONG AND SHANGHAI BANKING 0.30 09-11-23
2374 09-11-23 RABO BROKERAGE HK LTD 0.29 09-11-17
2375 09-11-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 09-11-18
2376 THE HONGKONG AND SHANGHAI BANKING -0.53 09-11-18
2377 09-11-18 NOMURA SECURITIES (HK) LTD -0.27 09-11-17
2378 09-11-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 09-11-13
2379 09-11-11 CITIGROUP GLOBAL MARKETS ASIA LTD 0.57 09-11-06
2380 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 09-11-10
2381 HSBC BROKING SECURITIES (HONG KONG) LTD -0.28 09-11-10
2382 THE HONGKONG AND SHANGHAI BANKING -1.23 09-11-10
2383 09-11-09 THE HONGKONG AND SHANGHAI BANKING 0.59 09-11-06
2384 09-11-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 09-11-05
2385 09-11-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 09-10-30
2386 09-10-29 NOMURA SECURITIES (HK) LTD -0.27 09-10-28
2387 09-10-27 THE HONGKONG AND SHANGHAI BANKING 0.45 09-10-23
2388 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 09-10-23
2389 09-10-23 THE HONGKONG AND SHANGHAI BANKING 0.80 09-10-22
2390 UBS SECURITIES HONG KONG LTD -0.30 09-10-21
2391 MERRILL LYNCH FAR EAST LTD -0.44 09-10-22
2392 09-10-21 UBS SECURITIES HONG KONG LTD 0.29 09-10-20
2393 CITIBANK N.A. -0.30 09-10-20
2394 09-10-20 THE HONGKONG AND SHANGHAI BANKING 0.35 09-10-19
2395 CITIBANK N.A. -0.26 09-10-19
2396 09-10-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 09-10-16
2397 MERRILL LYNCH FAR EAST LTD 0.45 09-10-16
2398 THE HONGKONG AND SHANGHAI BANKING -0.98 09-10-16
2399 09-10-13 THE HONGKONG AND SHANGHAI BANKING 0.39 09-10-12
2400 DEUTSCHE SECURITIES ASIA LTD -0.33 09-10-12
2401 09-10-12 THE HONGKONG AND SHANGHAI BANKING -0.43 09-10-09
2402 09-10-09 THE HONGKONG AND SHANGHAI BANKING 0.28 09-10-08
2403 09-10-08 DEUTSCHE SECURITIES ASIA LTD 0.26 09-10-07
2404 09-10-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 09-10-05
2405 THE HONGKONG AND SHANGHAI BANKING -0.43 09-10-05
2406 09-10-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 09-09-30
2407 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 09-09-30
2408 09-09-30 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 09-09-28
2409 09-09-29 HANG SENG SECURITIES LTD 0.28 09-09-28
2410 09-09-28 THE HONGKONG AND SHANGHAI BANKING 0.70 09-09-25
2411 09-09-25 THE HONGKONG AND SHANGHAI BANKING 0.52 09-09-24
2412 09-09-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 09-09-21
2413 CITIBANK N.A. -0.27 09-09-21
2414 09-09-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.78 09-09-18
2415 CITIBANK N.A. 0.34 09-09-18
2416 09-09-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.56 09-09-17
2417 THE HONGKONG AND SHANGHAI BANKING 0.41 09-09-17
2418 HSBC BROKING SECURITIES (HONG KONG) LTD 0.40 09-09-17
2419 BOCOM INTERNATIONAL SECURITIES LTD 0.28 09-09-17
2420 STANDARD CHARTERED BANK (HONG KONG) LTD -0.86 09-09-17
2421 09-09-11 THE HONGKONG AND SHANGHAI BANKING 0.45 09-09-10
2422 CORPORATE BROKERS LTD -0.25 09-09-10
2423 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 09-09-10
2424 09-09-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.96 09-09-09
2425 CITIBANK N.A. 0.51 09-09-09
2426 CORPORATE BROKERS LTD 0.25 09-09-08
2427 DEUTSCHE SECURITIES ASIA LTD -0.25 09-09-09
2428 THE HONGKONG AND SHANGHAI BANKING -0.31 09-09-09
2429 CITIC SECURITIES BROKERAGE (HK) LTD -0.35 09-09-09
2430 HANG SENG SECURITIES LTD -0.36 09-09-09
2431 BANK OF CHINA (HONG KONG) LTD -0.51 09-09-09
2432 09-09-08 THE HONGKONG AND SHANGHAI BANKING 1.22 09-09-07
2433 DEUTSCHE SECURITIES ASIA LTD 0.27 09-09-07
2434 BANK OF CHINA (HONG KONG) LTD -0.60 09-09-07
2435 NOMURA SECURITIES (HK) LTD -0.78 09-09-07
2436 09-09-07 NOMURA SECURITIES (HK) LTD 0.38 09-09-04
2437 BANK OF CHINA (HONG KONG) LTD -0.68 09-09-04
2438 09-09-02 HAI TONG SECURITIES (HK) BROKERAGE LTD 0.27 09-09-01
2439 THE HONGKONG AND SHANGHAI BANKING 0.27 09-09-01
2440 BOCI SECURITIES LTD -0.94 09-09-01
2441 09-08-28 CITIBANK N.A. -0.26 09-08-27
2442 09-08-24 THE HONGKONG AND SHANGHAI BANKING -0.27 09-08-21
2443 09-08-21 THE HONGKONG AND SHANGHAI BANKING -0.42 09-08-20
2444 09-08-20 THE HONGKONG AND SHANGHAI BANKING -0.26 09-08-19
2445 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 09-08-19
2446 09-08-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 09-08-18
2447 09-08-14 THE HONGKONG AND SHANGHAI BANKING -0.58 09-08-13
2448 09-08-12 BOCI SECURITIES LTD 0.27 09-08-11
2449 09-08-11 BOCI SECURITIES LTD 0.50 09-08-10
2450 THE HONGKONG AND SHANGHAI BANKING -0.98 09-08-10
2451 09-08-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 09-08-07
2452 THE HONGKONG AND SHANGHAI BANKING -0.81 09-08-07
2453 09-08-03 THE HONGKONG AND SHANGHAI BANKING -0.48 09-07-31
2454 09-07-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 09-07-30
2455 THE HONGKONG AND SHANGHAI BANKING -0.30 09-07-30
2456 CITIBANK N.A. -0.38 09-07-30
2457 09-07-30 THE HONGKONG AND SHANGHAI BANKING 0.36 09-07-29
2458 09-07-22 BOCI SECURITIES LTD -0.54 09-07-21
2459 09-07-08 THE HONGKONG AND SHANGHAI BANKING -0.29 09-07-07
2460 09-06-30 THE HONGKONG AND SHANGHAI BANKING 0.29 09-06-29
2461 09-06-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 09-06-25
2462 09-06-18 CITIBANK N.A. -0.26 09-06-17
2463 THE HONGKONG AND SHANGHAI BANKING -0.28 09-06-17
2464 09-06-17 BANK OF CHINA (HONG KONG) LTD 0.39 09-06-16
2465 THE HONGKONG AND SHANGHAI BANKING -0.56 09-06-16
2466 09-06-16 BANK OF CHINA (HONG KONG) LTD 0.31 09-06-15
2467 09-06-11 THE HONGKONG AND SHANGHAI BANKING -0.41 09-06-10
2468 09-06-10 THE HONGKONG AND SHANGHAI BANKING -0.33 09-06-09
2469 09-06-08 CITIBANK N.A. 0.76 09-06-05
2470 UBS SECURITIES HONG KONG LTD -0.81 09-06-05
2471 09-06-05 UBS SECURITIES HONG KONG LTD 0.89 09-06-04
2472 CITIBANK N.A. -0.87 09-06-04
2473 09-06-04 CITIBANK N.A. 0.91 09-06-03
2474 THE HONGKONG AND SHANGHAI BANKING 0.60 09-06-03
2475 HAI TONG SECURITIES (HK) BROKERAGE LTD 0.52 09-06-03
2476 BANK OF CHINA (HONG KONG) LTD 0.30 09-06-03
2477 MERRILL LYNCH FAR EAST LTD -0.73 09-06-03
2478 UBS SECURITIES HONG KONG LTD -0.97 09-06-03
2479 09-06-03 MERRILL LYNCH FAR EAST LTD 0.77 09-06-02
2480 09-06-01 UBS SECURITIES HONG KONG LTD 0.62 09-05-29
2481 THE HONGKONG AND SHANGHAI BANKING 0.41 09-05-29
2482 CITIBANK N.A. -0.56 09-05-29
2483 09-05-29 UBS SECURITIES HONG KONG LTD 0.41 09-05-27
2484 CITIBANK N.A. -0.35 09-05-27
2485 09-05-26 THE HONGKONG AND SHANGHAI BANKING 0.82 09-05-25
2486 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 09-05-25
2487 09-05-25 THE HONGKONG AND SHANGHAI BANKING 0.63 09-05-22
2488 BANK OF CHINA (HONG KONG) LTD -0.34 09-05-22
2489 09-05-22 THE HONGKONG AND SHANGHAI BANKING -0.44 09-05-21
2490 09-05-21 DEUTSCHE SECURITIES ASIA LTD -0.33 09-05-20
2491 HSBC SECURITIES BROKERS (ASIA) LTD -0.46 09-05-15
2492 09-05-20 CITIBANK N.A. 1.04 09-05-19
2493 THE HONGKONG AND SHANGHAI BANKING -0.56 09-05-19
2494 STANDARD CHARTERED BANK (HONG KONG) LTD -0.99 09-05-19
2495 09-05-19 STANDARD CHARTERED BANK (HONG KONG) LTD 1.00 09-05-18
2496 THE HONGKONG AND SHANGHAI BANKING -1.17 09-05-18
2497 09-05-18 THE HONGKONG AND SHANGHAI BANKING 0.54 09-05-15
2498 DEUTSCHE SECURITIES ASIA LTD -0.48 09-05-15
2499 09-05-15 DEUTSCHE SECURITIES ASIA LTD 0.56 09-05-14
2500 HSBC SECURITIES BROKERS (ASIA) LTD 0.46 09-04-30
2501 BANK OF CHINA (HONG KONG) LTD -0.40 09-05-14
2502 NOMURA SECURITIES (HK) LTD -0.43 09-05-14
2503 09-05-11 THE HONGKONG AND SHANGHAI BANKING 0.37 09-05-08
2504 BOCI SECURITIES LTD -0.26 09-05-08
2505 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 09-05-08
2506 UBS SECURITIES HONG KONG LTD -0.34 09-05-08
2507 09-05-08 THE HONGKONG AND SHANGHAI BANKING 0.67 09-05-07
2508 STANDARD CHARTERED BANK (HONG KONG) LTD -0.84 09-05-07
2509 09-05-07 THE HONGKONG AND SHANGHAI BANKING 0.39 09-05-06
2510 09-05-06 STANDARD CHARTERED BANK (HONG KONG) LTD 1.07 09-05-05
2511 THE HONGKONG AND SHANGHAI BANKING -1.35 09-05-05
2512 09-04-30 THE HONGKONG AND SHANGHAI BANKING 1.13 09-04-29
2513 DEUTSCHE SECURITIES ASIA LTD -0.34 09-04-29
2514 HSBC SECURITIES BROKERS (ASIA) LTD -0.91 09-04-29
2515 09-04-29 HSBC SECURITIES BROKERS (ASIA) LTD 0.91 09-02-06
2516 THE HONGKONG AND SHANGHAI BANKING 0.49 09-04-28
2517 UBS SECURITIES HONG KONG LTD 0.30 09-04-28
2518 CITIBANK N.A. -0.28 09-04-28
2519 NOMURA SECURITIES (HK) LTD -0.82 09-04-28
2520 09-04-28 BOCI SECURITIES LTD 0.47 09-04-27
2521 DEUTSCHE SECURITIES ASIA LTD 0.34 09-04-27
2522 THE HONGKONG AND SHANGHAI BANKING 0.26 09-04-27
2523 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 09-04-27
2524 BANK OF CHINA (HONG KONG) LTD -0.49 09-04-27
2525 09-04-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.85 09-04-24
2526 THE HONGKONG AND SHANGHAI BANKING -0.64 09-04-24
2527 09-04-24 NOMURA SECURITIES (HK) LTD 0.61 09-04-22
2528 THE HONGKONG AND SHANGHAI BANKING -1.07 09-04-23
2529 09-04-23 THE HONGKONG AND SHANGHAI BANKING 0.86 09-04-22
2530 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.69 09-04-22
2531 09-04-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 09-04-21
2532 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 09-04-21
2533 THE HONGKONG AND SHANGHAI BANKING -0.64 09-04-21
2534 09-04-21 BANK OF CHINA (HONG KONG) LTD 0.31 09-04-20
2535 STANDARD CHARTERED BANK (HONG KONG) LTD -0.80 09-04-20
2536 09-04-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 09-04-17
2537 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 09-04-17
2538 09-04-17 THE HONGKONG AND SHANGHAI BANKING 0.80 09-04-16
2539 BANK OF CHINA (HONG KONG) LTD 0.31 09-04-16
2540 STANDARD CHARTERED BANK (HONG KONG) LTD -1.42 09-04-16
2541 09-04-16 CITIBANK N.A. -0.29 09-04-15
2542 09-04-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 09-04-14
2543 09-04-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 09-04-09
2544 THE HONGKONG AND SHANGHAI BANKING -0.26 09-04-09
2545 09-04-09 CITIBANK N.A. 0.68 09-04-08
2546 THE HONGKONG AND SHANGHAI BANKING -0.40 09-04-08
2547 UBS SECURITIES HONG KONG LTD -0.67 09-04-08
2548 09-04-08 THE HONGKONG AND SHANGHAI BANKING -0.30 09-04-07
2549 CITIBANK N.A. -0.42 09-04-07
2550 09-04-07 BANK OF CHINA (HONG KONG) LTD 0.41 09-04-06
2551 THE HONGKONG AND SHANGHAI BANKING -1.57 09-04-06
2552 09-04-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 09-04-03
2553 09-04-01 CITIBANK N.A. 0.34 09-03-31
2554 THE HONGKONG AND SHANGHAI BANKING -0.53 09-03-31
2555 09-03-31 CITIBANK N.A. 0.36 09-03-30
2556 09-03-27 THE HONGKONG AND SHANGHAI BANKING 0.54 09-03-26
2557 09-03-26 THE HONGKONG AND SHANGHAI BANKING -0.42 09-03-25
2558 09-03-25 THE HONGKONG AND SHANGHAI BANKING 0.46 09-03-24
2559 09-03-23 CITIBANK N.A. 0.27 09-03-20
2560 TUNG SHING SECURITIES (BROKERS) LTD 0.25 09-03-20
2561 BANK OF CHINA (HONG KONG) LTD -0.27 09-03-20
2562 09-03-16 THE HONGKONG AND SHANGHAI BANKING 0.27 09-03-13
2563 09-03-13 THE HONGKONG AND SHANGHAI BANKING 0.73 09-03-12
2564 NOMURA SECURITIES (HK) LTD -0.80 09-03-12
2565 09-03-12 CITIBANK N.A. 0.31 09-03-11
2566 09-03-11 CITIBANK N.A. 0.33 09-03-10
2567 NOMURA SECURITIES (HK) LTD 0.32 09-03-10
2568 09-03-10 NOMURA SECURITIES (HK) LTD -0.39 09-03-04
2569 09-03-09 THE HONGKONG AND SHANGHAI BANKING -0.43 09-03-06
2570 09-03-06 BANK OF CHINA (HONG KONG) LTD 0.34 09-03-05
2571 THE HONGKONG AND SHANGHAI BANKING -0.85 09-03-05
2572 09-03-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 09-03-02
2573 09-03-02 BANK OF CHINA (HONG KONG) LTD 0.39 09-02-27
2574 THE HONGKONG AND SHANGHAI BANKING -0.33 09-02-27
2575 09-02-27 THE HONGKONG AND SHANGHAI BANKING 0.34 09-02-26
2576 09-02-23 UBS SECURITIES HONG KONG LTD 0.90 09-02-19
2577 CITIBANK N.A. -0.82 09-02-20
2578 09-02-20 THE HONGKONG AND SHANGHAI BANKING 0.50 09-02-19
2579 09-02-09 BEAR STEARNS ASIA LTD -0.74 09-02-06
2580 09-02-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 09-02-05
2581 THE HONGKONG AND SHANGHAI BANKING -0.39 09-02-05
2582 BEAR STEARNS ASIA LTD -0.50 09-01-12
2583 09-02-04 CITIBANK N.A. 0.29 09-02-03
2584 THE HONGKONG AND SHANGHAI BANKING 0.28 09-02-03
2585 HAI TONG SECURITIES (HK) BROKERAGE LTD -0.28 09-02-03
2586 BANK OF CHINA (HONG KONG) LTD -0.29 09-02-03
2587 09-02-03 THE HONGKONG AND SHANGHAI BANKING 0.26 09-02-02
2588 09-01-23 THE HONGKONG AND SHANGHAI BANKING 0.64 09-01-22
2589 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 09-01-22
2590 09-01-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 09-01-21
2591 THE HONGKONG AND SHANGHAI BANKING -0.41 09-01-21
2592 09-01-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 09-01-08
2593 09-01-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.89 09-01-02
2594 THE HONGKONG AND SHANGHAI BANKING 0.64 09-01-02
2595 BOCI SECURITIES LTD -0.44 09-01-02
2596 09-01-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 08-12-30
2597 08-12-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 08-12-29
2598 BOCI SECURITIES LTD -0.50 08-12-29
2599 08-12-29 THE HONGKONG AND SHANGHAI BANKING -0.40 08-12-23
2600 08-12-22 THE HONGKONG AND SHANGHAI BANKING 0.36 08-12-19
2601 08-12-19 THE HONGKONG AND SHANGHAI BANKING 0.63 08-12-18
2602 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 08-12-18
2603 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 08-12-18
2604 08-12-18 THE HONGKONG AND SHANGHAI BANKING 0.28 08-12-17
2605 08-12-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.72 08-12-16
2606 MACQUARIE CAPITAL SECURITIES LTD -0.53 08-12-16
2607 08-12-16 MACQUARIE CAPITAL SECURITIES LTD 0.53 08-03-26
2608 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 08-12-15
2609 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 08-12-15
2610 DEUTSCHE SECURITIES ASIA LTD -0.33 08-12-15
2611 THE HONGKONG AND SHANGHAI BANKING -0.37 08-12-15
2612 08-12-15 THE HONGKONG AND SHANGHAI BANKING 0.46 08-12-12
2613 08-12-12 CITIBANK N.A. -0.34 08-12-11
2614 08-12-11 THE HONGKONG AND SHANGHAI BANKING 0.77 08-12-10
2615 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 08-12-10
2616 CITIBANK N.A. -0.72 08-12-10
2617 08-12-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 08-11-27
2618 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 08-12-09
2619 08-11-27 THE HONGKONG AND SHANGHAI BANKING 0.62 08-11-26
2620 08-11-26 CITIBANK N.A. 0.45 08-11-25
2621 THE HONGKONG AND SHANGHAI BANKING -0.28 08-11-25
2622 08-11-25 CITIBANK N.A. 0.27 08-11-24
2623 THE HONGKONG AND SHANGHAI BANKING -0.31 08-11-24
2624 08-11-24 THE HONGKONG AND SHANGHAI BANKING -0.63 08-11-21
2625 08-11-18 THE HONGKONG AND SHANGHAI BANKING -0.69 08-11-17
2626 08-11-17 THE HONGKONG AND SHANGHAI BANKING -0.36 08-11-14
2627 08-11-14 THE HONGKONG AND SHANGHAI BANKING -0.46 08-11-13
2628 08-11-10 UBS SECURITIES HONG KONG LTD -0.36 08-11-06
2629 08-11-07 HAI TONG SECURITIES (HK) BROKERAGE LTD 0.35 08-11-06
2630 08-11-04 BOCI SECURITIES LTD 0.37 08-11-03
2631 THE HONGKONG AND SHANGHAI BANKING -0.39 08-11-03
2632 08-11-03 CITIBANK N.A. 0.29 08-10-31
2633 THE HONGKONG AND SHANGHAI BANKING -0.88 08-10-31
2634 08-10-28 THE HONGKONG AND SHANGHAI BANKING -0.38 08-10-27
2635 08-10-27 THE BANK OF EAST ASIA LTD -0.46 08-10-24
2636 08-10-24 THE BANK OF EAST ASIA LTD -0.39 08-10-21
2637 08-10-23 THE HONGKONG AND SHANGHAI BANKING -0.33 08-10-22
2638 08-10-22 THE HONGKONG AND SHANGHAI BANKING -0.34 08-10-21
2639 08-10-14 DEUTSCHE SECURITIES ASIA LTD -0.32 08-10-09
2640 08-10-10 BEAR STEARNS ASIA LTD 1.82 07-07-25
2641 UBS SECURITIES HONG KONG LTD -0.26 08-10-08
2642 MORGAN STANLEY HONG KONG SECURITIES LTD -1.82 08-10-08
2643 08-10-08 BOCI SECURITIES LTD 0.33 08-10-06
2644 THE HONGKONG AND SHANGHAI BANKING -0.85 08-10-06
2645 08-09-29 DEUTSCHE SECURITIES ASIA LTD 1.05 08-09-26
2646 BOCI SECURITIES LTD 0.27 08-09-26
2647 THE HONGKONG AND SHANGHAI BANKING -1.07 08-09-26
2648 08-09-25 THE HONGKONG AND SHANGHAI BANKING 0.55 08-09-24
2649 UBS SECURITIES HONG KONG LTD -0.28 08-09-24
2650 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 08-09-24
2651 08-09-23 THE HONGKONG AND SHANGHAI BANKING 0.58 08-09-22
2652 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 08-09-22
2653 08-09-22 MORGAN STANLEY HONG KONG SECURITIES LTD 1.20 08-09-19
2654 THE HONGKONG AND SHANGHAI BANKING 0.37 08-09-19
2655 UBS SECURITIES HONG KONG LTD -0.66 08-09-19
2656 08-09-18 THE HONGKONG AND SHANGHAI BANKING 0.90 08-09-17
2657 MORGAN STANLEY HONG KONG SECURITIES LTD -1.20 08-09-17
2658 08-09-16 THE HONGKONG AND SHANGHAI BANKING -0.40 08-09-12
2659 08-09-12 THE HONGKONG AND SHANGHAI BANKING -0.56 08-09-11
2660 08-08-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 08-08-20
2661 08-08-18 CITIBANK N.A. -0.28 08-08-15
2662 THE HONGKONG AND SHANGHAI BANKING -0.75 08-08-15
2663 08-08-14 THE HONGKONG AND SHANGHAI BANKING -0.71 08-08-13
2664 08-08-11 THE HONGKONG AND SHANGHAI BANKING -0.70 08-08-08
2665 08-07-11 THE HONGKONG AND SHANGHAI BANKING -0.39 08-07-10
2666 08-07-09 THE HONGKONG AND SHANGHAI BANKING -0.32 08-07-08
2667 08-06-30 DEUTSCHE SECURITIES ASIA LTD -0.28 08-06-25
2668 08-06-20 THE HONGKONG AND SHANGHAI BANKING 0.28 08-06-19
2669 08-06-17 THE HONGKONG AND SHANGHAI BANKING 0.33 08-06-16
2670 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 08-06-16
2671 08-05-30 THE HONGKONG AND SHANGHAI BANKING 0.58 08-05-29
2672 BANK OF CHINA (HONG KONG) LTD 0.39 08-05-29
2673 UBS SECURITIES HONG KONG LTD 0.32 08-05-29
2674 CITIBANK N.A. -0.26 08-05-28
2675 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 08-05-29
2676 08-05-26 THE HONGKONG AND SHANGHAI BANKING 0.72 08-05-23
2677 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 08-05-22
2678 08-05-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 08-05-22
2679 UBS SECURITIES HONG KONG LTD -0.27 08-05-22
2680 BANK OF CHINA (HONG KONG) LTD -0.30 08-05-22
2681 08-05-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 08-04-03
2682 08-05-21 BANK OF CHINA (HONG KONG) LTD -0.41 08-05-20
2683 08-05-13 THE HONGKONG AND SHANGHAI BANKING -0.44 08-05-09
2684 08-05-08 THE HONGKONG AND SHANGHAI BANKING -0.28 08-05-07
2685 08-05-06 THE HONGKONG AND SHANGHAI BANKING -0.77 08-05-05
2686 08-05-02 THE HONGKONG AND SHANGHAI BANKING -0.29 08-04-30
2687 08-04-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 08-04-28
2688 08-04-28 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 08-04-25
2689 08-04-23 DEUTSCHE SECURITIES ASIA LTD 0.50 08-04-21
2690 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 08-04-22
2691 08-04-17 CITIBANK N.A. -0.28 08-04-16
2692 08-04-11 MERRILL LYNCH FAR EAST LTD 0.27 08-04-10
2693 THE HONGKONG AND SHANGHAI BANKING -0.33 08-04-10
2694 08-04-08 THE HONGKONG AND SHANGHAI BANKING -0.26 08-04-07
2695 08-04-01 THE HONGKONG AND SHANGHAI BANKING 0.29 08-03-31
2696 08-03-28 THE HONGKONG AND SHANGHAI BANKING -0.55 08-03-27
2697 08-03-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 08-03-26
2698 MERRILL LYNCH FAR EAST LTD -0.34 08-03-26
2699 THE HONGKONG AND SHANGHAI BANKING -0.58 08-03-26
2700 08-03-26 CITIBANK N.A. -0.36 08-03-25
2701 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 08-03-25
2702 08-03-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 08-03-20
2703 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 08-03-20
2704 UBS SECURITIES HONG KONG LTD 0.25 08-03-20
2705 THE HONGKONG AND SHANGHAI BANKING -0.48 08-03-20
2706 CITIBANK N.A. -0.59 08-03-20
2707 08-03-18 THE HONGKONG AND SHANGHAI BANKING 0.62 08-03-17
2708 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 08-03-17
2709 08-03-14 CITIBANK N.A. -0.26 08-03-13
2710 08-03-12 THE HONGKONG AND SHANGHAI BANKING -0.27 08-03-11
2711 08-03-10 THE HONGKONG AND SHANGHAI BANKING -0.27 08-03-07
2712 08-03-07 THE HONGKONG AND SHANGHAI BANKING -0.33 08-03-06
2713 08-03-05 THE HONGKONG AND SHANGHAI BANKING 0.33 08-03-04
2714 08-02-29 CITIBANK N.A. 0.29 08-02-28
2715 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.19 08-02-15
2716 STANDARD CHARTERED BANK (HONG KONG) LTD -1.19 08-02-15
2717 08-02-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 08-02-11
2718 08-02-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 08-02-05
2719 THE HONGKONG AND SHANGHAI BANKING -0.29 08-02-05
2720 08-02-05 THE HONGKONG AND SHANGHAI BANKING 0.52 08-02-04
2721 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 08-02-04
2722 08-02-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 08-02-01
2723 08-01-31 THE HONGKONG AND SHANGHAI BANKING 0.69 08-01-30
2724 DEUTSCHE SECURITIES ASIA LTD -0.28 08-01-30
2725 08-01-29 THE HONGKONG AND SHANGHAI BANKING 0.27 08-01-28
2726 CITIBANK N.A. -0.46 08-01-28
2727 08-01-28 CITIBANK N.A. 0.36 08-01-25
2728 08-01-25 THE HONGKONG AND SHANGHAI BANKING -0.47 08-01-24
2729 08-01-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 08-01-21
2730 08-01-21 THE HONGKONG AND SHANGHAI BANKING -0.26 08-01-18
2731 08-01-18 THE HONGKONG AND SHANGHAI BANKING 0.82 08-01-17
2732 CITIBANK N.A. 0.54 08-01-17
2733 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 08-01-17
2734 08-01-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.78 08-01-16
2735 CITIBANK N.A. 0.28 08-01-16
2736 KGI ASIA LTD -1.00 08-01-16
2737 08-01-16 THE HONGKONG AND SHANGHAI BANKING -0.39 08-01-15
2738 08-01-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.73 08-01-14
2739 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.67 08-01-14
2740 08-01-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.39 08-01-11
2741 08-01-11 THE HONGKONG AND SHANGHAI BANKING 0.66 08-01-10
2742 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 08-01-10
2743 08-01-10 THE HONGKONG AND SHANGHAI BANKING 1.30 08-01-09
2744 BEEVEST SECURITIES LTD -0.26 08-01-09
2745 BOCI SECURITIES LTD -0.33 08-01-09
2746 CITIBANK N.A. -0.44 08-01-09
2747 08-01-09 THE HONGKONG AND SHANGHAI BANKING 0.59 08-01-08
2748 08-01-08 THE HONGKONG AND SHANGHAI BANKING 0.77 08-01-07
2749 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 08-01-03
2750 BEEVEST SECURITIES LTD -0.26 07-12-20
2751 08-01-07 UBS SECURITIES HONG KONG LTD -0.33 08-01-04
2752 08-01-04 THE HONGKONG AND SHANGHAI BANKING 0.29 08-01-03
2753 08-01-03 THE HONGKONG AND SHANGHAI BANKING 0.32 08-01-02
2754 08-01-02 THE HONGKONG AND SHANGHAI BANKING 0.58 07-12-28
2755 DEUTSCHE SECURITIES ASIA LTD 0.41 07-12-28
2756 MERRILL LYNCH FAR EAST LTD 0.25 07-12-28
2757 UBS SECURITIES HONG KONG LTD -0.39 07-12-28
2758 07-12-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 07-12-27
2759 THE HONGKONG AND SHANGHAI BANKING -0.61 07-12-27
2760 07-12-27 THE HONGKONG AND SHANGHAI BANKING 0.39 07-12-21
2761 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 07-12-21
2762 07-12-17 DEUTSCHE SECURITIES ASIA LTD 0.42 07-12-14
2763 07-12-14 THE HONGKONG AND SHANGHAI BANKING 0.28 07-12-13
2764 07-12-10 UBS SECURITIES HONG KONG LTD 0.30 07-12-06
2765 THE HONGKONG AND SHANGHAI BANKING -0.54 07-12-07
2766 07-12-07 THE HONGKONG AND SHANGHAI BANKING -0.38 07-12-06
2767 07-12-06 THE HONGKONG AND SHANGHAI BANKING -0.30 07-12-05
2768 07-12-05 THE HONGKONG AND SHANGHAI BANKING -0.58 07-12-04
2769 07-11-30 THE HONGKONG AND SHANGHAI BANKING -0.27 07-11-29
2770 07-11-26 THE HONGKONG AND SHANGHAI BANKING -0.38 07-11-23
2771 07-11-22 MERRILL LYNCH FAR EAST LTD -0.76 07-11-21
2772 07-11-21 CITIBANK N.A. -0.27 07-11-20
2773 07-11-20 THE HONGKONG AND SHANGHAI BANKING 0.32 07-11-19
2774 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 07-11-19
2775 07-11-16 DEUTSCHE SECURITIES ASIA LTD 0.35 07-11-12
2776 07-11-15 THE HONGKONG AND SHANGHAI BANKING 0.38 07-11-14
2777 07-11-14 THE HONGKONG AND SHANGHAI BANKING 0.85 07-11-13
2778 07-11-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 07-11-09
2779 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 07-11-09
2780 07-11-09 THE HONGKONG AND SHANGHAI BANKING 0.55 07-11-08
2781 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 07-11-08
2782 BANK OF CHINA (HONG KONG) LTD -0.25 07-11-08
2783 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.27 07-11-08
2784 07-11-07 THE HONGKONG AND SHANGHAI BANKING 0.76 07-11-06
2785 07-11-05 THE HONGKONG AND SHANGHAI BANKING 0.57 07-11-02
2786 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.32 07-11-02
2787 07-10-31 THE HONGKONG AND SHANGHAI BANKING 0.46 07-10-30
2788 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 07-10-30
2789 07-10-30 CITIBANK N.A. 0.30 07-10-29
2790 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 07-10-29
2791 07-10-29 THE HONGKONG AND SHANGHAI BANKING -0.33 07-10-26
2792 07-10-25 THE HONGKONG AND SHANGHAI BANKING -0.36 07-10-24
2793 07-10-24 UBS SECURITIES HONG KONG LTD 0.59 07-10-23
2794 MERRILL LYNCH FAR EAST LTD -0.26 07-10-23
2795 CITIBANK N.A. -0.38 07-10-23
2796 07-10-23 THE HONGKONG AND SHANGHAI BANKING 0.81 07-10-22
2797 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 07-10-22
2798 07-10-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.91 07-10-18
2799 07-10-18 THE HONGKONG AND SHANGHAI BANKING 0.95 07-10-17
2800 MERRILL LYNCH FAR EAST LTD -1.10 07-10-17
2801 07-10-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 07-10-15
2802 BEEVEST SECURITIES LTD 0.41 07-10-15
2803 CREDIT AGRICOLE SECURITIES (ASIA) LTD -0.54 07-10-15
2804 07-10-15 CREDIT AGRICOLE SECURITIES (ASIA) LTD 0.54
2805 FIRST SHANGHAI SECURITIES LTD 0.28 07-10-12
2806 BEEVEST SECURITIES LTD 0.28 07-10-12
2807 HANG SENG SECURITIES LTD -0.25 07-10-12
2808 THE HONGKONG AND SHANGHAI BANKING -0.42 07-10-12
2809 07-10-12 FIRST SHANGHAI SECURITIES LTD 0.35 07-10-11
2810 07-10-11 CITIBANK N.A. 0.32 07-10-10
2811 07-10-10 CITIBANK N.A. 0.39 07-10-09
2812 07-10-08 THE HONGKONG AND SHANGHAI BANKING -0.70 07-10-05
2813 07-10-05 CITIBANK N.A. -0.25 07-10-04
2814 07-10-04 BANK OF CHINA (HONG KONG) LTD 0.45 07-10-03
2815 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 07-10-03
2816 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 07-10-03
2817 HAITONG INTERNATIONAL SECURITIES CO LTD -0.34 07-10-03
2818 THE HONGKONG AND SHANGHAI BANKING -0.58 07-10-03
2819 07-10-03 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 07-10-02
2820 DEUTSCHE SECURITIES ASIA LTD -0.31 07-10-02
2821 07-10-02 KGI ASIA LTD 0.32 07-09-28
2822 MORGAN STANLEY HONG KONG SECURITIES LTD -0.66 07-09-28
2823 THE HONGKONG AND SHANGHAI BANKING -1.50 07-09-28
2824 07-09-28 THE HONGKONG AND SHANGHAI BANKING 1.40 07-09-27
2825 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 07-09-27
2826 07-09-27 THE HONGKONG AND SHANGHAI BANKING 0.99 07-09-25
2827 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 07-09-25
2828 07-09-25 CITIBANK N.A. 0.55 07-09-24
2829 BANK OF CHINA (HONG KONG) LTD 0.39 07-09-24
2830 STANDARD SECURITIES ASIA LTD -0.50 07-09-24
2831 THE HONGKONG AND SHANGHAI BANKING -1.01 07-09-24
2832 07-09-24 STANDARD SECURITIES ASIA LTD 0.82 07-09-21
2833 THE HONGKONG AND SHANGHAI BANKING -0.53 07-09-21
2834 07-09-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 07-09-20
2835 FIRST SHANGHAI SECURITIES LTD 0.38 07-09-20
2836 THE HONGKONG AND SHANGHAI BANKING -0.69 07-09-20
2837 07-09-20 THE HONGKONG AND SHANGHAI BANKING 0.92 07-09-19
2838 BOCI SECURITIES LTD -0.26 07-09-19
2839 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 07-09-19
2840 07-09-19 THE HONGKONG AND SHANGHAI BANKING 0.86 07-09-18
2841 FIRST SHANGHAI SECURITIES LTD 0.28 07-09-18
2842 DEUTSCHE SECURITIES ASIA LTD 0.26 07-09-18
2843 MERRILL LYNCH FAR EAST LTD -0.45 07-09-17
2844 07-09-18 THE HONGKONG AND SHANGHAI BANKING 0.74 07-09-17
2845 07-09-17 THE HONGKONG AND SHANGHAI BANKING 0.27 07-09-14
2846 07-09-14 THE HONGKONG AND SHANGHAI BANKING 0.60 07-09-13
2847 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 07-09-13
2848 07-09-13 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 07-09-12
2849 MERRILL LYNCH FAR EAST LTD -0.34 07-09-12
2850 07-09-12 THE HONGKONG AND SHANGHAI BANKING 0.66 07-09-11
2851 FIRST SHANGHAI SECURITIES LTD 0.33 07-09-11
2852 TUNG SHING SECURITIES (BROKERS) LTD 0.32 07-09-11
2853 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 07-09-11
2854 07-09-11 MORGAN STANLEY HONG KONG SECURITIES LTD 1.00 07-09-10
2855 CITIBANK N.A. 0.42 07-09-10
2856 UBS SECURITIES HONG KONG LTD -0.50 07-09-10
2857 STANDARD CHARTERED BANK (HONG KONG) LTD -0.82 07-09-10
2858 07-09-10 THE HONGKONG AND SHANGHAI BANKING 0.86 07-09-07
2859 UBS SECURITIES HONG KONG LTD -0.43 07-09-07
2860 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 07-09-07
2861 07-09-07 MERRILL LYNCH FAR EAST LTD 0.26 07-09-06
2862 07-09-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 07-09-05
2863 07-09-05 THE HONGKONG AND SHANGHAI BANKING -0.45 07-09-04
2864 07-09-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 07-09-03
2865 07-08-30 THE HONGKONG AND SHANGHAI BANKING 0.74 07-08-29
2866 CITIBANK N.A. -0.35 07-08-29
2867 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 07-08-29
2868 07-08-29 STANDARD CHARTERED BANK (HONG KONG) LTD 1.29 07-08-28
2869 THE HONGKONG AND SHANGHAI BANKING -1.00 07-08-28
2870 07-08-28 CITIBANK N.A. 0.25 07-08-27
2871 THE HONGKONG AND SHANGHAI BANKING -0.80 07-08-27
2872 07-08-27 THE HONGKONG AND SHANGHAI BANKING 5.16 07-08-24
2873 STANDARD CHARTERED BANK (HONG KONG) LTD -4.60 07-08-24
2874 07-08-24 THE HONGKONG AND SHANGHAI BANKING 0.72 07-08-23
2875 MERRILL LYNCH FAR EAST LTD -0.26 07-08-23
2876 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 07-08-23
2877 07-08-21 THE HONGKONG AND SHANGHAI BANKING 0.31 07-08-20
2878 UBS SECURITIES HONG KONG LTD 0.29 07-08-20
2879 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 07-08-20
2880 07-08-20 THE HONGKONG AND SHANGHAI BANKING 0.47 07-08-17
2881 STANDARD CHARTERED BANK (HONG KONG) LTD -0.94 07-08-17
2882 07-08-17 THE HONGKONG AND SHANGHAI BANKING 1.39 07-08-16
2883 CITIBANK N.A. -0.42 07-08-16
2884 STANDARD CHARTERED BANK (HONG KONG) LTD -0.95 07-08-16
2885 07-08-16 THE HONGKONG AND SHANGHAI BANKING 0.58 07-08-15
2886 CITIBANK N.A. -0.53 07-08-15
2887 07-08-15 CITIBANK N.A. -0.35 07-08-14
2888 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 07-08-14
2889 07-08-14 UBS SECURITIES HONG KONG LTD 0.26 07-08-13
2890 07-08-10 THE HONGKONG AND SHANGHAI BANKING -0.26 07-08-09
2891 07-08-09 UBS SECURITIES HONG KONG LTD 0.35 07-08-08
2892 07-08-07 THE HONGKONG AND SHANGHAI BANKING 0.52 07-08-06
2893 07-08-06 THE HONGKONG AND SHANGHAI BANKING 0.61 07-08-03
2894 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 07-08-03
2895 07-08-03 THE HONGKONG AND SHANGHAI BANKING 0.53 07-08-02
2896 FIRST SHANGHAI SECURITIES LTD 0.43 07-08-02
2897 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 07-08-02
2898 07-08-02 THE HONGKONG AND SHANGHAI BANKING 0.38 07-08-01
2899 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 07-08-01
2900 07-07-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 07-07-27
2901 07-07-27 PHILLIP SECURITIES (HONG KONG) LTD -0.32 07-07-26
2902 07-07-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.76 07-07-25
2903 07-07-25 STANDARD CHARTERED BANK (HONG KONG) LTD 2.09 07-07-24
2904 CITIBANK N.A. 0.56 07-07-24
2905 DEUTSCHE SECURITIES ASIA LTD 0.50 07-07-20
2906 UBS SECURITIES HONG KONG LTD -0.29 07-07-24
2907 POLARIS CAPITAL (ASIA) LTD -0.46 07-07-24
2908 THE HONGKONG AND SHANGHAI BANKING -1.77 07-07-24
2909 07-07-23 POLARIS CAPITAL (ASIA) LTD 0.32 07-07-20
2910 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 07-07-20
2911 07-07-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 07-07-18
2912 07-07-18 THE HONGKONG AND SHANGHAI BANKING 1.43 07-07-17
2913 HANG SENG SECURITIES LTD -0.37 07-07-17
2914 UBS SECURITIES HONG KONG LTD -0.62 07-07-17
2915 07-07-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 07-07-16
2916 THE HONGKONG AND SHANGHAI BANKING 0.31 07-07-16
2917 UBS SECURITIES HONG KONG LTD -0.33 07-07-16
2918 07-07-12 THE HONGKONG AND SHANGHAI BANKING 0.37 07-07-11
2919 07-07-11 THE HONGKONG AND SHANGHAI BANKING 1.17 07-07-10
2920 BANK OF CHINA (HONG KONG) LTD -0.36 07-07-10
2921 07-07-05 THE HONGKONG AND SHANGHAI BANKING 1.22 07-07-04
2922 STANDARD CHARTERED BANK (HONG KONG) LTD -1.39 07-07-04
2923 07-06-29 THE HONGKONG AND SHANGHAI BANKING 0.58 07-06-28
2924 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 07-06-28
2925 07-06-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 07-06-26

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