COSCO SHIPPING Energy Transportation Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 01138  1994-11-11    
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 25-12-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 25-12-19
2 BRIGHT SMART SECURITIES INTERNATIONAL 0.46 25-12-19
3 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-12-19
4 CITIBANK N.A. -0.32 25-12-19
5 THE HONGKONG AND SHANGHAI BANKING -0.48 25-12-19
6 25-12-19 CITIBANK N.A. 0.30 25-12-18
7 MERRILL LYNCH FAR EAST LTD -0.42 25-12-18
8 25-12-18 CITIBANK N.A. -0.28 25-12-17
9 25-12-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 25-12-16
10 THE HONGKONG AND SHANGHAI BANKING -0.30 25-12-16
11 CITIBANK N.A. -0.35 25-12-16
12 25-12-16 CHINA SECURITIES DEPOSITORY AND CLEARING 1.61 25-12-15
13 THE HONGKONG AND SHANGHAI BANKING -0.55 25-12-15
14 CITIBANK N.A. -0.75 25-12-15
15 25-12-15 UBS SECURITIES HONG KONG LTD -0.34 25-12-12
16 25-12-12 MERRILL LYNCH FAR EAST LTD 0.38 25-12-11
17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.66 25-12-11
18 25-12-11 MERRILL LYNCH FAR EAST LTD -0.26 25-12-10
19 25-12-10 MERRILL LYNCH FAR EAST LTD 0.26 25-12-09
20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 25-12-09
21 25-12-09 CITIBANK N.A. 0.86 25-12-08
22 THE HONGKONG AND SHANGHAI BANKING 0.82 25-12-08
23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.68 25-12-08
24 CHINA SECURITIES DEPOSITORY AND CLEARING -1.32 25-12-08
25 25-12-08 THE HONGKONG AND SHANGHAI BANKING 0.48 25-12-05
26 CITIBANK N.A. 0.28 25-12-05
27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 25-12-05
28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 25-12-05
29 25-12-05 THE HONGKONG AND SHANGHAI BANKING 0.25 25-12-04
30 25-12-04 CITIBANK N.A. -0.29 25-12-03
31 25-12-01 THE HONGKONG AND SHANGHAI BANKING 0.58 25-11-28
32 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-11-28
33 BRIGHT SMART SECURITIES INTERNATIONAL -0.46 25-11-28
34 25-11-27 TIGER BROKERS (HK) GLOBAL LTD 0.47 25-11-25
35 25-11-26 CITIBANK N.A. 0.26 25-11-25
36 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-11-25
37 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 25-11-25
38 25-11-25 CITIBANK N.A. 0.80 25-11-24
39 CHINA SECURITIES DEPOSITORY AND CLEARING -0.86 25-11-24
40 25-11-24 MERRILL LYNCH FAR EAST LTD 0.31 25-11-21
41 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 25-11-21
42 CITIBANK N.A. -0.27 25-11-21
43 25-11-20 BRIGHT SMART SECURITIES INTERNATIONAL 0.47 25-11-19
44 MERRILL LYNCH FAR EAST LTD -0.41 25-11-19
45 25-11-19 MERRILL LYNCH FAR EAST LTD 0.32 25-11-18
46 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 25-11-18
47 UOB KAY HIAN (HONG KONG) LTD 0.28 25-11-18
48 CITIBANK N.A. -0.27 25-11-18
49 THE HONGKONG AND SHANGHAI BANKING -0.30 25-11-18
50 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-11-18
51 25-11-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-11-17
52 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 25-11-17
53 25-11-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 25-11-14
54 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-11-14
55 25-11-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-11-13
56 25-11-13 THE HONGKONG AND SHANGHAI BANKING 0.35 25-11-12
57 CITIBANK N.A. -0.43 25-11-12
58 25-11-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 25-11-11
59 25-11-11 BNP PARIBAS -0.28 25-11-10
60 25-11-06 BRIGHT SMART SECURITIES INTERNATIONAL 0.65 25-11-05
61 CITIBANK N.A. 0.62 25-11-05
62 THE HONGKONG AND SHANGHAI BANKING -0.37 25-11-05
63 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 25-11-05
64 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 25-11-05
65 25-11-05 BRIGHT SMART SECURITIES INTERNATIONAL 0.33 25-11-04
66 25-11-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 25-11-03
67 CITIBANK N.A. 0.27 25-11-03
68 THE HONGKONG AND SHANGHAI BANKING -0.41 25-11-03
69 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 25-11-03
70 25-10-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-10-24
71 25-10-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64 25-10-22
72 THE HONGKONG AND SHANGHAI BANKING -0.68 25-10-22
73 25-10-22 MERRILL LYNCH FAR EAST LTD 0.29 25-10-21
74 THE HONGKONG AND SHANGHAI BANKING -0.32 25-10-21
75 25-10-21 THE HONGKONG AND SHANGHAI BANKING 1.11 25-10-20
76 CITIBANK N.A. -1.22 25-10-20
77 25-10-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-10-17
78 CITIBANK N.A. -0.30 25-10-17
79 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 25-10-17
80 25-10-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-10-16
81 UBS SECURITIES HONG KONG LTD -0.50 25-10-16
82 25-10-16 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 25-10-15
83 25-10-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.78 25-10-14
84 THE HONGKONG AND SHANGHAI BANKING 0.37 25-10-14
85 CITIBANK N.A. -0.28 25-10-14
86 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 25-10-14
87 25-10-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 25-10-13
88 THE HONGKONG AND SHANGHAI BANKING -0.26 25-10-13
89 25-10-13 THE HONGKONG AND SHANGHAI BANKING 0.47 25-10-10
90 UBS SECURITIES HONG KONG LTD 0.26 25-10-10
91 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 25-10-03
92 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 25-10-03
93 25-09-30 THE HONGKONG AND SHANGHAI BANKING 0.53 25-09-29
94 CITIBANK N.A. 0.29 25-09-29
95 UBS SECURITIES HONG KONG LTD -0.26 25-09-29
96 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-09-29
97 25-09-29 THE HONGKONG AND SHANGHAI BANKING 0.26 25-09-26
98 25-09-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 25-09-25
99 CITIBANK N.A. -0.70 25-09-25
100 25-09-25 CITIBANK N.A. 1.80 25-09-24
101 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-09-24
102 THE HONGKONG AND SHANGHAI BANKING -1.73 25-09-24
103 25-09-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 25-09-23
104 THE HONGKONG AND SHANGHAI BANKING -0.70 25-09-23
105 25-09-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-09-22
106 25-09-22 BNP PARIBAS 0.32 25-09-19
107 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-09-19
108 THE HONGKONG AND SHANGHAI BANKING -0.57 25-09-19
109 25-09-19 CHINA SECURITIES DEPOSITORY AND CLEARING 1.09 25-09-18
110 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-09-18
111 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 25-09-18
112 THE HONGKONG AND SHANGHAI BANKING -0.31 25-09-18
113 CITIBANK N.A. -0.45 25-09-18
114 25-09-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 25-09-17
115 25-09-17 CHINA SECURITIES DEPOSITORY AND CLEARING 1.09 25-09-16
116 THE HONGKONG AND SHANGHAI BANKING -0.53 25-09-16
117 25-09-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.66 25-09-15
118 25-09-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-09-12
119 25-09-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 25-09-11
120 25-09-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.93 25-09-10
121 MERRILL LYNCH FAR EAST LTD 0.67 25-09-10
122 THE HONGKONG AND SHANGHAI BANKING -0.49 25-09-10
123 CITIBANK N.A. -0.63 25-09-10
124 25-09-10 CHINA SECURITIES DEPOSITORY AND CLEARING 2.53 25-09-09
125 CHINA SECURITIES DEPOSITORY AND CLEARING 1.45 25-09-09
126 THE HONGKONG AND SHANGHAI BANKING -1.17 25-09-09
127 CITIBANK N.A. -1.67 25-09-09
128 25-09-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.98 25-09-08
129 BANK OF CHINA (HONG KONG) LTD -0.40 25-09-08
130 25-09-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.69 25-09-05
131 BANK OF CHINA (HONG KONG) LTD -0.26 25-09-05
132 CITIBANK N.A. -0.32 25-09-05
133 25-09-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 25-09-04
134 MERRILL LYNCH FAR EAST LTD -0.46 25-09-04
135 25-09-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.78 25-09-03
136 CITIBANK N.A. -0.30 25-09-03
137 25-09-03 THE HONGKONG AND SHANGHAI BANKING 0.54 25-09-02
138 MERRILL LYNCH FAR EAST LTD 0.37 25-09-02
139 CITIBANK N.A. 0.26 25-09-02
140 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-09-02
141 BANK OF CHINA (HONG KONG) LTD -0.28 25-09-02
142 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.47 25-09-01
143 25-09-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.76 25-09-01
144 CITIBANK N.A. -0.49 25-09-01
145 25-09-01 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 25-08-29
146 25-08-29 CITIBANK N.A. -0.31 25-08-28
147 25-08-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.76 25-08-27
148 CITIBANK N.A. 0.68 25-08-27
149 BANK OF CHINA (HONG KONG) LTD -0.26 25-08-27
150 MERRILL LYNCH FAR EAST LTD -0.56 25-08-27
151 25-08-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-08-26
152 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-08-26
153 25-08-26 CITIBANK N.A. 1.18 25-08-25
154 MERRILL LYNCH FAR EAST LTD 0.64 25-08-25
155 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-08-25
156 BANK OF CHINA (HONG KONG) LTD -0.34 25-08-25
157 LUK FOOK SECURITIES (HK) LTD -0.38 25-08-25
158 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 25-08-25
159 25-08-25 THE HONGKONG AND SHANGHAI BANKING 0.34 25-08-22
160 CITIBANK N.A. 0.25 25-08-22
161 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 25-08-22
162 25-08-22 THE HONGKONG AND SHANGHAI BANKING 0.30 25-08-21
163 CITIBANK N.A. -0.30 25-08-21
164 25-08-20 CITIBANK N.A. -0.41 25-08-19
165 25-08-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-08-18
166 25-08-18 LUK FOOK SECURITIES (HK) LTD 0.41 25-08-15
167 CITIBANK N.A. -0.45 25-08-15
168 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 25-08-15
169 25-08-15 THE HONGKONG AND SHANGHAI BANKING 0.31 25-08-14
170 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 25-08-14
171 25-08-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-08-13
172 25-08-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 25-08-11
173 CITIBANK N.A. 0.39 25-08-11
174 CHINA SECURITIES DEPOSITORY AND CLEARING -0.64 25-08-11
175 25-08-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-08-08
176 25-08-08 CITIBANK N.A. 1.12 25-08-07
177 UBS SECURITIES HONG KONG LTD 0.41 25-08-07
178 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 25-08-07
179 THE HONGKONG AND SHANGHAI BANKING -0.62 25-08-07
180 25-08-07 THE HONGKONG AND SHANGHAI BANKING 1.06 25-08-06
181 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-08-06
182 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-08-06
183 CITIBANK N.A. -0.36 25-08-06
184 25-08-04 CITIBANK N.A. -0.51 25-08-01
185 25-07-30 UBS SECURITIES HONG KONG LTD -0.36 25-07-29
186 25-07-28 CITIBANK N.A. 0.68 25-07-25
187 CHINA SECURITIES DEPOSITORY AND CLEARING -0.77 25-07-25
188 25-07-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-07-24
189 THE HONGKONG AND SHANGHAI BANKING -0.46 25-07-24
190 25-07-23 THE HONGKONG AND SHANGHAI BANKING 0.59 25-07-22
191 BNP PARIBAS -0.26 25-07-22
192 25-07-22 THE HONGKONG AND SHANGHAI BANKING 0.48 25-07-21
193 CITIBANK N.A. 0.36 25-07-21
194 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 25-07-21
195 25-07-21 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.34 25-07-18
196 CITIBANK N.A. 0.29 25-07-18
197 CHINA SECURITIES DEPOSITORY AND CLEARING -0.69 25-07-18
198 25-07-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 25-07-17
199 25-07-17 MERRILL LYNCH FAR EAST LTD -0.32 25-07-16
200 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-07-16
201 25-07-16 MERRILL LYNCH FAR EAST LTD 0.92 25-07-15
202 CITIBANK N.A. -1.16 25-07-15
203 25-07-15 THE HONGKONG AND SHANGHAI BANKING 0.31 25-07-14
204 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 25-07-14
205 BNP PARIBAS -0.59 25-07-14
206 25-07-14 BNP PARIBAS 0.66 25-07-11
207 CITIBANK N.A. -0.43 25-07-11
208 25-07-09 BNP PARIBAS 0.31 25-07-08
209 CITIBANK N.A. -0.30 25-07-08
210 THE HONGKONG AND SHANGHAI BANKING -0.35 25-07-08
211 25-07-02 BANK OF CHINA (HONG KONG) LTD 0.26 25-06-30
212 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-06-30
213 25-06-30 CITIBANK N.A. 0.41 25-06-27
214 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 25-06-27
215 25-06-27 CITIBANK N.A. 0.37 25-06-26
216 25-06-26 CHINA SECURITIES DEPOSITORY AND CLEARING 1.04 25-06-25
217 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64 25-06-25
218 UBS SECURITIES HONG KONG LTD -0.35 25-06-25
219 MERRILL LYNCH FAR EAST LTD -0.35 25-06-25
220 FUTU SECURITIES INTERNATIONAL -0.39 25-06-25
221 THE HONGKONG AND SHANGHAI BANKING -1.40 25-06-25
222 25-06-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.93 25-06-24
223 FUTU SECURITIES INTERNATIONAL 0.40 25-06-24
224 UBS SECURITIES HONG KONG LTD 0.37 25-06-24
225 THE HONGKONG AND SHANGHAI BANKING -1.01 25-06-24
226 25-06-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.67 25-06-23
227 CITIBANK N.A. -0.47 25-06-23
228 25-06-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-06-20
229 CITIBANK N.A. -0.30 25-06-20
230 25-06-20 MERRILL LYNCH FAR EAST LTD 0.53 25-06-19
231 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-06-19
232 CITIBANK N.A. -1.12 25-06-19
233 25-06-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.66 25-06-18
234 CITIBANK N.A. -0.47 25-06-18
235 THE HONGKONG AND SHANGHAI BANKING -0.54 25-06-18
236 25-06-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.77 25-06-17
237 CITIBANK N.A. -0.34 25-06-17
238 THE HONGKONG AND SHANGHAI BANKING -0.64 25-06-17
239 25-06-17 CHINA SECURITIES DEPOSITORY AND CLEARING 1.19 25-06-16
240 CITIBANK N.A. 0.32 25-06-16
241 BANK OF CHINA (HONG KONG) LTD -0.27 25-06-16
242 25-06-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 25-06-13
243 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-06-13
244 25-06-13 CITIBANK N.A. 0.48 25-06-12
245 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-06-12
246 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 25-06-12
247 25-06-11 THE HONGKONG AND SHANGHAI BANKING 0.35 25-06-10
248 25-06-10 CITIBANK N.A. 0.58 25-06-09
249 THE HONGKONG AND SHANGHAI BANKING -0.92 25-06-09
250 25-06-06 THE HONGKONG AND SHANGHAI BANKING 0.87 25-06-05
251 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 25-06-05
252 25-06-05 CITIBANK N.A. 0.65 25-06-04
253 MERRILL LYNCH FAR EAST LTD -0.56 25-06-04
254 25-06-04 THE HONGKONG AND SHANGHAI BANKING 0.39 25-06-03
255 CITIBANK N.A. -0.51 25-06-03
256 25-06-03 CITIBANK N.A. 3.24 25-06-02
257 MERRILL LYNCH FAR EAST LTD 0.70 25-06-02
258 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 25-06-02
259 BNP PARIBAS 0.43 25-06-02
260 UBS SECURITIES HONG KONG LTD 0.34 25-06-02
261 ABN AMRO CLEARING HONG KONG LTD 0.25 25-05-30
262 STANDARD CHARTERED BANK (HONG KONG) LTD -0.73 25-06-02
263 THE HONGKONG AND SHANGHAI BANKING -4.84 25-06-02
264 25-05-23 CITIBANK N.A. 0.44 25-05-22
265 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-05-22
266 THE HONGKONG AND SHANGHAI BANKING -0.47 25-05-22
267 25-05-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 25-05-19
268 BNP PARIBAS -0.31 25-05-19
269 25-05-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.65 25-05-16
270 THE HONGKONG AND SHANGHAI BANKING -0.30 25-05-16
271 BNP PARIBAS -0.36 25-05-16
272 25-05-16 BNP PARIBAS 0.69 25-05-15
273 25-05-15 STANDARD CHARTERED BANK (HONG KONG) LTD 1.08 25-05-14
274 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 25-05-14
275 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 25-05-14
276 THE HONGKONG AND SHANGHAI BANKING -0.51 25-05-14
277 CITIBANK N.A. -0.78 25-05-14
278 25-05-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-05-13
279 25-05-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-05-12
280 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 25-05-12
281 25-05-12 MERRILL LYNCH FAR EAST LTD -0.42 25-05-09
282 25-05-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 25-05-08
283 25-05-08 THE HONGKONG AND SHANGHAI BANKING 1.02 25-05-07
284 MERRILL LYNCH FAR EAST LTD 0.43 25-05-07
285 CHINA SECURITIES DEPOSITORY AND CLEARING -1.14 25-05-06
286 25-05-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 25-05-06
287 THE HONGKONG AND SHANGHAI BANKING -0.27 25-05-06
288 CITIBANK N.A. -0.30 25-05-06
289 25-05-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-05-02
290 CITIBANK N.A. -0.60 25-05-02
291 25-05-02 THE HONGKONG AND SHANGHAI BANKING -0.38 25-04-30
292 25-04-25 THE HONGKONG AND SHANGHAI BANKING 0.37 25-04-24
293 CITIBANK N.A. -0.41 25-04-24
294 25-04-23 CITIBANK N.A. 0.27 25-04-22
295 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-04-22
296 25-04-22 CITIBANK N.A. 0.34 25-04-17
297 THE HONGKONG AND SHANGHAI BANKING -0.36 25-04-17
298 25-04-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-04-14
299 25-04-14 CITIBANK N.A. 0.33 25-04-11
300 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-04-11
301 MERRILL LYNCH FAR EAST LTD -0.36 25-04-11
302 25-04-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 25-04-10
303 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 25-04-10
304 25-04-10 MERRILL LYNCH FAR EAST LTD 0.28 25-04-09
305 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 25-04-09
306 25-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 25-04-08
307 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 25-04-08
308 THE HONGKONG AND SHANGHAI BANKING -0.43 25-04-08
309 25-04-08 CITIBANK N.A. 0.47 25-04-07
310 BANK OF CHINA (HONG KONG) LTD 0.40 25-04-07
311 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-04-07
312 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 25-04-01
313 MERRILL LYNCH FAR EAST LTD -0.35 25-04-07
314 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 25-04-07
315 25-04-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-04-03
316 25-04-02 MERRILL LYNCH FAR EAST LTD 0.27 25-04-01
317 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 25-04-01
318 CITIBANK N.A. -0.31 25-04-01
319 25-04-01 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 25-03-31
320 25-03-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 25-03-28
321 25-03-27 CITIBANK N.A. 0.30 25-03-26
322 THE HONGKONG AND SHANGHAI BANKING -0.29 25-03-26
323 25-03-26 THE HONGKONG AND SHANGHAI BANKING 0.26 25-03-25
324 CITIBANK N.A. -0.27 25-03-25
325 25-03-25 THE HONGKONG AND SHANGHAI BANKING -0.27 25-03-24
326 25-03-24 THE HONGKONG AND SHANGHAI BANKING 0.55 25-03-21
327 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-03-21
328 25-03-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-03-20
329 25-03-19 CITIBANK N.A. 0.45 25-03-18
330 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 25-03-18
331 THE HONGKONG AND SHANGHAI BANKING -0.32 25-03-18
332 BNP PARIBAS -0.62 25-03-18
333 25-03-18 THE HONGKONG AND SHANGHAI BANKING 0.27 25-03-17
334 25-03-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 25-03-14
335 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 25-03-14
336 25-03-14 THE HONGKONG AND SHANGHAI BANKING 0.51 25-03-13
337 25-03-13 CITIBANK N.A. 0.84 25-03-12
338 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-03-12
339 MORGAN STANLEY HONG KONG SECURITIES LTD -0.79 25-03-12
340 25-03-12 STANDARD CHARTERED BANK (HONG KONG) LTD 1.39 25-03-11
341 MORGAN STANLEY HONG KONG SECURITIES LTD 0.84 25-03-11
342 CITIBANK N.A. -0.30 25-03-11
343 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 25-03-11
344 THE HONGKONG AND SHANGHAI BANKING -1.73 25-03-11
345 25-03-11 THE HONGKONG AND SHANGHAI BANKING 0.25 25-03-10
346 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-03-10
347 25-03-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 25-03-07
348 25-03-07 THE HONGKONG AND SHANGHAI BANKING 0.32 25-03-06
349 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-03-06
350 CHINA SECURITIES DEPOSITORY AND CLEARING -0.62 25-03-06
351 25-03-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 25-03-04
352 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-03-04
353 THE HONGKONG AND SHANGHAI BANKING -0.52 25-03-04
354 CHINA SECURITIES DEPOSITORY AND CLEARING -0.58 25-03-04
355 25-03-03 THE HONGKONG AND SHANGHAI BANKING 0.49 25-02-28
356 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 25-02-28
357 25-02-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 25-02-27
358 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 25-02-27
359 25-02-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-02-26
360 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 25-02-26
361 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 25-02-26
362 25-02-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.76 25-02-25
363 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 25-02-25
364 CHINA SECURITIES DEPOSITORY AND CLEARING -0.97 25-02-25
365 25-02-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-02-24
366 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-02-24
367 UBS SECURITIES HONG KONG LTD -0.32 25-02-24
368 25-02-24 UBS SECURITIES HONG KONG LTD 0.34 25-02-21
369 THE HONGKONG AND SHANGHAI BANKING -0.42 25-02-21
370 25-02-20 CITIBANK N.A. 0.34 25-02-19
371 THE HONGKONG AND SHANGHAI BANKING -0.36 25-02-19
372 25-02-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-02-18
373 25-02-18 THE HONGKONG AND SHANGHAI BANKING 0.96 25-02-17
374 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 25-02-17
375 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 25-02-17
376 STANDARD CHARTERED BANK (HONG KONG) LTD -0.71 25-02-17
377 25-02-14 BNP PARIBAS 0.72 25-02-13
378 CITIBANK N.A. -0.36 25-02-13
379 25-02-13 BNP PARIBAS -0.26 25-02-12
380 25-02-11 THE HONGKONG AND SHANGHAI BANKING 0.27 25-02-10
381 25-02-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 25-02-04
382 25-02-04 CITIBANK N.A. 0.39 25-02-03
383 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 25-02-03
384 25-02-03 THE HONGKONG AND SHANGHAI BANKING 0.41 25-01-27
385 CITIBANK N.A. -0.44 25-01-27
386 25-01-27 THE HONGKONG AND SHANGHAI BANKING 0.41 25-01-24
387 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-01-24
388 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-01-24
389 25-01-24 CITIBANK N.A. 0.76 25-01-23
390 THE HONGKONG AND SHANGHAI BANKING 0.35 25-01-23
391 STANDARD CHARTERED BANK (HONG KONG) LTD -0.99 25-01-23
392 25-01-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 25-01-21
393 CITIBANK N.A. -0.42 25-01-21
394 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 25-01-21
395 25-01-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.87 25-01-20
396 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 25-01-17
397 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 25-01-20
398 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 25-01-20
399 25-01-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.73 25-01-17
400 THE HONGKONG AND SHANGHAI BANKING 0.58 25-01-17
401 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 25-01-17
402 CHINA SECURITIES DEPOSITORY AND CLEARING -0.79 25-01-17
403 25-01-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 25-01-16
404 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 25-01-16
405 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 25-01-16
406 25-01-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.10 25-01-15
407 THE HONGKONG AND SHANGHAI BANKING 0.96 25-01-15
408 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 25-01-15
409 CITIBANK N.A. 0.59 25-01-15
410 BNP PARIBAS -0.36 25-01-15
411 MORGAN STANLEY HONG KONG SECURITIES LTD -0.85 25-01-15
412 STANDARD CHARTERED BANK (HONG KONG) LTD -1.39 25-01-15
413 25-01-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.84 25-01-14
414 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-01-14
415 BNP PARIBAS 0.26 25-01-14
416 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 25-01-14
417 THE HONGKONG AND SHANGHAI BANKING -0.91 25-01-14
418 25-01-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.70 25-01-13
419 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 25-01-13
420 THE HONGKONG AND SHANGHAI BANKING -0.64 25-01-13
421 25-01-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 25-01-10
422 CITIBANK N.A. -0.28 25-01-10
423 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 25-01-10
424 25-01-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64 25-01-09
425 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-01-09
426 THE HONGKONG AND SHANGHAI BANKING 0.29 25-01-09
427 CITIBANK N.A. -1.01 25-01-09
428 25-01-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-01-08
429 25-01-08 CITIBANK N.A. 0.42 25-01-07
430 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-01-07
431 25-01-07 CITIBANK N.A. 0.38 25-01-06
432 THE HONGKONG AND SHANGHAI BANKING 0.26 25-01-06
433 CHINA SECURITIES DEPOSITORY AND CLEARING -0.63 25-01-06
434 25-01-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-01-03
435 25-01-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 24-12-30
436 THE HONGKONG AND SHANGHAI BANKING -0.43 24-12-30
437 24-12-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64 24-12-27
438 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 24-12-27
439 THE HONGKONG AND SHANGHAI BANKING -0.63 24-12-27
440 24-12-27 THE HONGKONG AND SHANGHAI BANKING -0.29 24-12-23
441 24-12-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-12-20
442 24-12-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-12-19
443 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 24-12-19
444 24-12-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 24-12-18
445 THE HONGKONG AND SHANGHAI BANKING -0.48 24-12-18
446 24-12-18 CITIBANK N.A. -0.35 24-12-17
447 24-12-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-12-16
448 CITIBANK N.A. -0.38 24-12-16
449 24-12-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 24-12-10
450 CITIBANK N.A. -0.28 24-12-10
451 24-12-09 CITIBANK N.A. 0.95 24-12-06
452 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 24-12-06
453 THE HONGKONG AND SHANGHAI BANKING -0.76 24-12-06
454 24-12-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 24-12-05
455 24-12-05 THE HONGKONG AND SHANGHAI BANKING 0.53 24-12-04
456 CHINA SECURITIES DEPOSITORY AND CLEARING -0.55 24-12-04
457 24-12-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-12-02
458 CHINA SECURITIES DEPOSITORY AND CLEARING -0.84 24-12-02
459 24-12-02 CITIBANK N.A. -0.51 24-11-29
460 24-11-29 CITIBANK N.A. 0.35 24-11-28
461 THE HONGKONG AND SHANGHAI BANKING 0.26 24-11-28
462 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 24-11-28
463 24-11-28 THE HONGKONG AND SHANGHAI BANKING 0.28 24-11-27
464 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 24-11-27
465 24-11-27 THE HONGKONG AND SHANGHAI BANKING 0.29 24-11-26
466 24-11-20 CITIBANK N.A. 0.99 24-11-19
467 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-11-19
468 BNP PARIBAS -0.97 24-11-19
469 24-11-18 THE HONGKONG AND SHANGHAI BANKING 1.13 24-11-15
470 BNP PARIBAS 1.06 24-11-15
471 JPMORGAN CHASE BANK, NATIONAL -0.66 24-11-15
472 CITIBANK N.A. -1.38 24-11-15
473 24-11-15 MERRILL LYNCH FAR EAST LTD 0.31 24-11-14
474 THE HONGKONG AND SHANGHAI BANKING -0.31 24-11-14
475 CITIBANK N.A. -0.37 24-11-14
476 24-11-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 24-11-12
477 24-11-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-11-11
478 24-11-08 THE HONGKONG AND SHANGHAI BANKING 0.34 24-11-07
479 24-11-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 24-11-06
480 JPMORGAN CHASE BANK, NATIONAL 0.27 24-11-06
481 THE HONGKONG AND SHANGHAI BANKING -1.13 24-11-06
482 24-11-06 THE HONGKONG AND SHANGHAI BANKING 0.28 24-11-05
483 CHINA SECURITIES DEPOSITORY AND CLEARING -0.64 24-11-05
484 24-11-05 THE HONGKONG AND SHANGHAI BANKING -0.29 24-11-04
485 24-11-04 THE HONGKONG AND SHANGHAI BANKING -0.35 24-11-01
486 24-11-01 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-10-31
487 24-10-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 24-10-30
488 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 24-10-30
489 24-10-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.99 24-10-29
490 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 24-10-29
491 BNP PARIBAS -1.00 24-10-29
492 24-10-29 BNP PARIBAS 0.99 24-10-28
493 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 24-10-28
494 CITIBANK N.A. -0.81 24-10-28
495 24-10-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 24-10-25
496 24-10-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 24-10-24
497 24-10-24 CITIBANK N.A. 0.26 24-10-23
498 THE HONGKONG AND SHANGHAI BANKING -0.28 24-10-23
499 24-10-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 24-10-22
500 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 24-10-22
501 24-10-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 24-10-21
502 24-10-21 CITIBANK N.A. 0.35 24-10-18
503 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 24-10-18
504 24-10-18 THE HONGKONG AND SHANGHAI BANKING 0.29 24-10-17
505 24-10-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 24-10-15
506 24-10-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 24-10-14
507 24-10-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 24-10-10
508 24-10-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 24-10-03
509 CITIBANK N.A. -0.48 24-10-09
510 24-10-08 CITIBANK N.A. 0.37 24-10-07
511 24-10-07 THE HONGKONG AND SHANGHAI BANKING 0.38 24-10-04
512 CITIBANK N.A. -0.36 24-10-04
513 24-10-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-10-02
514 THE HONGKONG AND SHANGHAI BANKING -0.77 24-10-02
515 24-10-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.69 24-09-30
516 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-09-30
517 CITIBANK N.A. -0.40 24-09-30
518 24-09-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 24-09-27
519 24-09-27 CITIBANK N.A. -0.35 24-09-26
520 24-09-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 24-09-24
521 24-09-24 THE HONGKONG AND SHANGHAI BANKING 0.28 24-09-23
522 CITIBANK N.A. -0.40 24-09-23
523 24-09-23 CITIBANK N.A. 0.69 24-09-20
524 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 24-09-17
525 THE HONGKONG AND SHANGHAI BANKING -0.64 24-09-20
526 24-09-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-09-16
527 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 24-09-16
528 24-09-16 THE HONGKONG AND SHANGHAI BANKING 0.85 24-09-13
529 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 24-09-13
530 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 24-09-13
531 24-09-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 24-09-12
532 THE HONGKONG AND SHANGHAI BANKING 0.28 24-09-12
533 UBS SECURITIES HONG KONG LTD -0.28 24-09-12
534 CHINA SECURITIES DEPOSITORY AND CLEARING -0.76 24-09-12
535 24-09-12 CITIBANK N.A. 0.35 24-09-11
536 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 24-09-11
537 24-09-11 CITIBANK N.A. 0.40 24-09-10
538 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 24-09-10
539 24-09-10 CITIBANK N.A. 0.52 24-09-09
540 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 24-09-09
541 24-09-02 CITIBANK N.A. 0.54 24-08-30
542 THE HONGKONG AND SHANGHAI BANKING 0.51 24-08-30
543 STANDARD CHARTERED BANK (HONG KONG) LTD -1.18 24-08-29
544 24-08-22 CITIBANK N.A. 0.33 24-08-21
545 24-08-12 THE HONGKONG AND SHANGHAI BANKING 4.49 24-08-09
546 JPMORGAN CHASE BANK, NATIONAL -4.49 24-08-09
547 24-08-07 THE HONGKONG AND SHANGHAI BANKING 0.57 24-08-06
548 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 24-08-06
549 JPMORGAN CHASE BANK, NATIONAL -0.43 24-08-06
550 CITIBANK N.A. -0.49 24-08-06
551 24-08-06 THE HONGKONG AND SHANGHAI BANKING -0.38 24-08-05
552 24-07-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 24-07-29
553 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 24-07-29
554 24-07-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 24-07-26
555 CITIBANK N.A. -0.35 24-07-26
556 24-07-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-07-24
557 24-07-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 24-07-23
558 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.82 24-07-19
559 CITIBANK N.A. 0.39 24-07-19
560 UBS SECURITIES HONG KONG LTD -0.31 24-07-19
561 JPMORGAN CHASE BANK, NATIONAL -0.85 24-07-19
562 24-07-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-07-17
563 24-07-16 UBS SECURITIES HONG KONG LTD 0.33 24-07-15
564 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 24-07-15
565 JPMORGAN CHASE BANK, NATIONAL -0.44 24-07-15
566 24-07-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 24-07-12
567 24-07-12 THE HONGKONG AND SHANGHAI BANKING 0.32 24-07-11
568 24-07-10 CITIBANK N.A. -0.32 24-07-09
569 24-07-04 CITIBANK N.A. 0.51 24-07-03
570 BNP PARIBAS -0.36 24-07-03
571 24-07-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 24-07-02
572 BNP PARIBAS 0.38 24-07-02
573 JPMORGAN CHASE BANK, NATIONAL -0.33 24-07-02
574 CITIBANK N.A. -0.65 24-07-02
575 24-07-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 24-06-28
576 24-06-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 24-06-27
577 THE HONGKONG AND SHANGHAI BANKING -0.28 24-06-27
578 24-06-26 JPMORGAN CHASE BANK, NATIONAL 0.49 24-06-25
579 CITIBANK N.A. 0.41 24-06-25
580 MERRILL LYNCH FAR EAST LTD -0.28 24-06-25
581 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 24-06-25
582 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 24-06-25
583 24-06-25 THE HONGKONG AND SHANGHAI BANKING 0.26 24-06-24
584 JPMORGAN CHASE BANK, NATIONAL -0.28 24-06-24
585 24-06-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 24-06-21
586 24-06-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 24-06-19
587 JPMORGAN CHASE BANK, NATIONAL -0.43 24-06-19
588 24-06-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 24-06-18
589 MERRILL LYNCH FAR EAST LTD 0.27 24-06-18
590 CITIBANK N.A. -0.34 24-06-18
591 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 24-06-18
592 24-06-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 24-06-17
593 24-06-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.58 24-06-14
594 24-06-14 CITIBANK N.A. 0.34 24-06-13
595 UBS SECURITIES HONG KONG LTD 0.27 24-06-13
596 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 24-06-13
597 24-06-13 UBS SECURITIES HONG KONG LTD 0.50 24-06-12
598 CITIBANK N.A. -0.31 24-06-12
599 CHINA SECURITIES DEPOSITORY AND CLEARING -0.81 24-06-12
600 24-06-12 JPMORGAN CHASE BANK, NATIONAL 0.40 24-06-11
601 UBS SECURITIES HONG KONG LTD -0.40 24-06-11
602 24-06-11 UBS SECURITIES HONG KONG LTD 0.55 24-06-07
603 JPMORGAN CHASE BANK, NATIONAL -0.38 24-06-07
604 24-06-05 CITIBANK N.A. -0.26 24-06-04
605 24-06-04 THE HONGKONG AND SHANGHAI BANKING 0.47 24-06-03
606 UBS SECURITIES HONG KONG LTD 0.25 24-06-03
607 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 24-06-03
608 24-05-30 UBS SECURITIES HONG KONG LTD 0.32 24-05-29
609 CITIBANK N.A. -0.37 24-05-29
610 24-05-23 JPMORGAN CHASE BANK, NATIONAL 0.33 24-05-22
611 24-05-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 24-05-21
612 24-05-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 24-05-20
613 24-05-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 24-05-17
614 24-05-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.80 24-05-16
615 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 24-05-16
616 CITIBANK N.A. -0.31 24-05-16
617 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 24-05-16
618 24-05-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 24-05-14
619 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 24-05-14
620 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 24-05-14
621 24-05-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 24-05-10
622 24-05-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.69 24-05-03
623 MERRILL LYNCH FAR EAST LTD -0.25 24-05-07
624 24-05-02 JPMORGAN CHASE BANK, NATIONAL 0.72 24-04-30
625 MERRILL LYNCH FAR EAST LTD 0.29 24-04-30
626 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 24-04-30
627 UBS SECURITIES HONG KONG LTD -0.31 24-04-30
628 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 24-04-30
629 24-04-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 24-04-29
630 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 24-04-29
631 24-04-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 24-04-24
632 24-04-24 THE HONGKONG AND SHANGHAI BANKING -0.28 24-04-23
633 24-04-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 24-04-22
634 24-04-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 24-04-19
635 24-04-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 24-04-16
636 CITIBANK N.A. -0.32 24-04-16
637 24-04-11 CITIBANK N.A. 0.28 24-04-10
638 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 24-04-10
639 24-04-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 24-04-05
640 24-04-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 24-03-28
641 24-03-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 24-03-27
642 24-03-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-03-20
643 24-03-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 24-03-14
644 24-03-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-03-08
645 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-03-08
646 24-03-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 24-03-05
647 24-02-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 24-02-28
648 24-02-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 24-02-22
649 JPMORGAN CHASE BANK, NATIONAL 0.42 24-02-22
650 UBS SECURITIES HONG KONG LTD -0.40 24-02-22
651 24-02-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.69 24-02-21
652 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-02-21
653 CITIBANK N.A. -0.52 24-02-21
654 24-02-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 24-02-15
655 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 24-02-15
656 CITIBANK N.A. -0.36 24-02-20
657 24-02-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 24-02-14
658 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 24-02-14
659 24-02-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 24-02-07
660 24-02-07 UBS SECURITIES HONG KONG LTD 0.26 24-02-06
661 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 24-02-06
662 24-02-06 CITIBANK N.A. 0.26 24-02-05
663 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 24-02-05
664 24-02-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 24-02-02
665 24-02-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 24-02-01
666 24-02-01 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 24-01-31
667 24-01-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 24-01-29
668 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 24-01-29
669 24-01-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 24-01-26
670 24-01-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 24-01-25
671 24-01-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 24-01-24
672 24-01-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 24-01-19
673 CITIBANK N.A. -0.27 24-01-19
674 24-01-18 CITIBANK N.A. 0.26 24-01-17
675 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 24-01-17
676 24-01-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-01-16
677 23-12-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 23-12-27
678 23-12-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 23-12-21
679 23-12-21 THE HONGKONG AND SHANGHAI BANKING 0.26 23-12-20
680 CHINA INTERNATIONAL CAPITAL CORPORATION -0.40 23-12-20
681 23-12-20 CHINA INTERNATIONAL CAPITAL CORPORATION 0.40 23-11-20
682 23-12-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 23-12-18
683 23-12-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 23-12-13
684 23-12-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 23-12-11
685 23-12-04 CITIBANK N.A. 0.28 23-12-01
686 23-12-01 THE HONGKONG AND SHANGHAI BANKING -0.26 23-11-30
687 23-11-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 23-11-29
688 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 23-11-29
689 23-11-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 23-11-27
690 23-11-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 23-11-24
691 23-11-13 CITIBANK N.A. -0.27 23-11-10
692 23-11-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 23-11-09
693 23-11-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 23-11-07
694 23-11-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 23-11-02
695 23-11-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 23-11-01
696 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 23-11-01
697 23-11-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 23-10-31
698 THE HONGKONG AND SHANGHAI BANKING 0.32 23-10-31
699 JPMORGAN CHASE BANK, NATIONAL -0.36 23-10-31
700 23-10-26 THE HONGKONG AND SHANGHAI BANKING -0.26 23-10-25
701 23-10-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 23-10-20
702 23-10-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 23-10-19
703 23-10-18 JPMORGAN CHASE BANK, NATIONAL 0.27 23-10-17
704 CITIBANK N.A. -0.38 23-10-17
705 23-10-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 23-10-16
706 CITIBANK N.A. -0.29 23-10-16
707 23-10-12 CITIBANK N.A. -0.25 23-10-11
708 23-09-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 23-09-28
709 23-09-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 23-09-15
710 23-09-11 CITIBANK N.A. -0.45 23-09-07
711 THE HONGKONG AND SHANGHAI BANKING -0.76 23-09-07
712 23-09-05 THE HONGKONG AND SHANGHAI BANKING 0.34 23-09-04
713 23-08-28 CITIBANK N.A. 0.27 23-08-25
714 23-08-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 23-08-24
715 23-08-02 THE HONGKONG AND SHANGHAI BANKING 0.35 23-08-01
716 23-07-26 THE HONGKONG AND SHANGHAI BANKING 0.25 23-07-25
717 23-07-20 CITIBANK N.A. 0.36 23-07-19
718 23-07-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 23-07-14
719 UBS SECURITIES HONG KONG LTD 0.40 23-07-14
720 THE HONGKONG AND SHANGHAI BANKING -0.37 23-07-14
721 CITIBANK N.A. -0.52 23-07-14
722 23-07-14 HAITONG INTERNATIONAL SECURITIES CO LTD 0.55 23-07-11
723 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 23-07-13
724 23-07-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-07-10
725 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 23-07-10
726 23-07-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 23-07-04
727 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 23-07-04
728 23-07-03 THE HONGKONG AND SHANGHAI BANKING -0.51 23-06-30
729 23-06-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 23-06-19
730 THE HONGKONG AND SHANGHAI BANKING 0.31 23-06-19
731 JPMORGAN CHASE BANK, NATIONAL -0.33 23-06-19
732 MERRILL LYNCH FAR EAST LTD -0.42 23-06-19
733 23-06-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 23-06-16
734 23-06-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 23-06-15
735 CITIBANK N.A. -0.25 23-06-15
736 23-06-15 CITIBANK N.A. 0.28 23-06-14
737 23-06-14 MERRILL LYNCH FAR EAST LTD 0.58 23-06-13
738 CITIBANK N.A. -0.55 23-06-13
739 23-06-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 23-06-12
740 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 23-06-12
741 THE HONGKONG AND SHANGHAI BANKING -0.68 23-06-12
742 23-06-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 23-06-09
743 JPMORGAN CHASE BANK, NATIONAL -0.34 23-06-09
744 23-06-08 CITIBANK N.A. 0.87 23-06-07
745 BNP PARIBAS -0.89 23-06-07
746 23-06-07 THE HONGKONG AND SHANGHAI BANKING -0.25 23-06-06
747 23-06-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 23-06-05
748 CITIBANK N.A. -0.36 23-06-05
749 JPMORGAN CHASE BANK, NATIONAL -0.42 23-06-05
750 23-06-05 JPMORGAN CHASE BANK, NATIONAL 1.00 23-06-02
751 CITIBANK N.A. 0.64 23-06-02
752 THE HONGKONG AND SHANGHAI BANKING 0.45 23-06-02
753 CHINA SECURITIES DEPOSITORY AND CLEARING -0.65 23-06-02
754 MORGAN STANLEY HONG KONG SECURITIES LTD -1.31 23-06-02
755 23-06-02 THE HONGKONG AND SHANGHAI BANKING 4.84 23-06-01
756 INTERACTIVE BROKERS HONG KONG LTD -0.30 23-06-01
757 BNP PARIBAS -0.46 23-06-01
758 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 23-06-01
759 JPMORGAN CHASE BANK, NATIONAL -0.83 23-06-01
760 CITIBANK N.A. -2.37 23-06-01
761 23-06-01 BNP PARIBAS 1.32 23-05-31
762 JPMORGAN CHASE BANK, NATIONAL -0.49 23-05-31
763 CITIBANK N.A. -1.03 23-05-31
764 23-05-31 CITIBANK N.A. 0.82 23-05-30
765 BNP PARIBAS -0.82 23-05-30
766 23-05-30 BNP PARIBAS 0.86 23-05-29
767 CITIBANK N.A. -0.87 23-05-29
768 23-05-29 CITIBANK N.A. -0.26 23-05-25
769 23-05-24 CITIBANK N.A. 0.44 23-05-23
770 THE HONGKONG AND SHANGHAI BANKING -0.36 23-05-23
771 23-05-22 CITIBANK N.A. 1.07 23-05-19
772 BNP PARIBAS -0.99 23-05-19
773 23-05-19 BNP PARIBAS 0.86 23-05-18
774 CITIBANK N.A. -0.96 23-05-18
775 23-05-18 CITIBANK N.A. 0.53 23-05-17
776 JPMORGAN CHASE BANK, NATIONAL -0.71 23-05-17
777 23-05-17 CITIBANK N.A. 0.87 23-05-16
778 JPMORGAN CHASE BANK, NATIONAL 0.74 23-05-16
779 MERRILL LYNCH FAR EAST LTD 0.27 23-05-16
780 CHINA SECURITIES DEPOSITORY AND CLEARING -0.88 23-05-16
781 BNP PARIBAS -1.20 23-05-16
782 23-05-16 BNP PARIBAS 1.15 23-05-15
783 CITIBANK N.A. -0.43 23-05-15
784 CHINA SECURITIES DEPOSITORY AND CLEARING -1.04 23-05-15
785 23-05-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 23-05-12
786 23-05-12 JPMORGAN CHASE BANK, NATIONAL 1.09 23-05-11
787 CITIBANK N.A. 0.95 23-05-11
788 STANDARD CHARTERED BANK (HONG KONG) LTD -0.78 23-05-11
789 BNP PARIBAS -1.01 23-05-11
790 23-05-11 BNP PARIBAS 1.08 23-05-10
791 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 23-05-10
792 CITIBANK N.A. -0.92 23-05-10
793 23-05-10 JPMORGAN CHASE BANK, NATIONAL 0.35 23-05-09
794 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 23-05-09
795 23-05-09 CITIBANK N.A. 1.16 23-05-08
796 CHINA SECURITIES DEPOSITORY AND CLEARING -0.55 23-05-08
797 BNP PARIBAS -1.13 23-05-08
798 23-05-08 BNP PARIBAS 1.10 23-05-05
799 CITIBANK N.A. -0.99 23-05-05
800 23-05-04 CITIBANK N.A. 1.05 23-05-03
801 BNP PARIBAS -1.05 23-05-03
802 23-05-03 BNP PARIBAS 1.08 23-05-02
803 CITIBANK N.A. -1.07 23-05-02
804 23-05-02 CITIBANK N.A. 1.18 23-04-28
805 BNP PARIBAS -1.07 23-04-28
806 23-04-28 BNP PARIBAS 1.08 23-04-27
807 CITIBANK N.A. -1.14 23-04-27
808 23-04-27 CITIBANK N.A. 0.52 23-04-26
809 23-04-26 CITIBANK N.A. 0.35 23-04-25
810 THE HONGKONG AND SHANGHAI BANKING 0.34 23-04-25
811 BNP PARIBAS -1.00 23-04-25
812 23-04-25 BNP PARIBAS 1.24 23-04-24
813 JPMORGAN CHASE BANK, NATIONAL -0.38 23-04-24
814 CITIBANK N.A. -0.73 23-04-24
815 23-04-20 JPMORGAN CHASE BANK, NATIONAL 0.37 23-04-19
816 CITIBANK N.A. -0.46 23-04-19
817 23-04-18 CITIBANK N.A. 0.50 23-04-17
818 23-04-17 CITIBANK N.A. 0.35 23-04-14
819 BNP PARIBAS -0.40 23-04-14
820 23-04-14 BNP PARIBAS 0.99 23-04-13
821 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 23-04-13
822 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 23-04-13
823 CITIBANK N.A. -1.33 23-04-13
824 23-04-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 23-04-12
825 JPMORGAN CHASE BANK, NATIONAL -0.40 23-04-12
826 23-04-12 CITIBANK N.A. 1.14 23-04-11
827 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 23-04-11
828 BNP PARIBAS -1.28 23-04-11
829 23-04-11 BNP PARIBAS 1.04 23-04-06
830 CITIBANK N.A. -0.77 23-04-06
831 CHINA SECURITIES DEPOSITORY AND CLEARING -0.81 23-04-06
832 23-04-06 JPMORGAN CHASE BANK, NATIONAL 0.45 23-04-04
833 MERRILL LYNCH FAR EAST LTD 0.30 23-04-04
834 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 23-04-04
835 CHINA SECURITIES DEPOSITORY AND CLEARING -0.94 23-04-04
836 23-04-03 CITIBANK N.A. 0.98 23-03-31
837 BNP PARIBAS -0.67 23-03-31
838 23-03-31 BNP PARIBAS 0.75 23-03-30
839 JPMORGAN CHASE BANK, NATIONAL 0.45 23-03-30
840 CITIBANK N.A. -1.15 23-03-30
841 23-03-30 CITIBANK N.A. 0.35 23-03-29
842 BNP PARIBAS -0.33 23-03-29
843 23-03-29 CITIBANK N.A. 0.64 23-03-28
844 BNP PARIBAS -0.37 23-03-28
845 23-03-28 BNP PARIBAS 0.68 23-03-27
846 JPMORGAN CHASE BANK, NATIONAL 0.58 23-03-27
847 CHINA SECURITIES DEPOSITORY AND CLEARING -0.58 23-03-27
848 CITIBANK N.A. -0.68 23-03-27
849 23-03-27 CITIBANK N.A. 0.34 23-03-24
850 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 23-03-24
851 23-03-24 CITIBANK N.A. 0.26 23-03-23
852 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 23-03-23
853 23-03-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 23-03-20
854 CITIBANK N.A. 0.26 23-03-20
855 THE HONGKONG AND SHANGHAI BANKING -0.40 23-03-20
856 JPMORGAN CHASE BANK, NATIONAL -0.45 23-03-20
857 23-03-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.93 23-03-17
858 JPMORGAN CHASE BANK, NATIONAL -0.79 23-03-17
859 23-03-17 CITIBANK N.A. 0.37 23-03-16
860 23-03-16 CITIBANK N.A. 0.39 23-03-15
861 JPMORGAN CHASE BANK, NATIONAL -0.25 23-03-15
862 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 23-03-15
863 23-03-15 CITIBANK N.A. 0.47 23-03-14
864 MERRILL LYNCH FAR EAST LTD -0.25 23-03-14
865 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 23-03-14
866 23-03-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 23-03-13
867 JPMORGAN CHASE BANK, NATIONAL -0.46 23-03-13
868 23-03-13 CITIBANK N.A. 0.82 23-03-10
869 JPMORGAN CHASE BANK, NATIONAL 0.63 23-03-10
870 MERRILL LYNCH FAR EAST LTD 0.31 23-03-10
871 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 23-03-10
872 23-03-09 CITIBANK N.A. 0.40 23-03-08
873 CHINA GALAXY INTERNATIONAL SECURITIES -0.29 23-03-08
874 JPMORGAN CHASE BANK, NATIONAL -0.30 23-03-08
875 23-03-08 JPMORGAN CHASE BANK, NATIONAL 0.67 23-03-07
876 CITIBANK N.A. -0.86 23-03-07
877 23-02-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 23-02-24
878 CITIBANK N.A. -0.54 23-02-24
879 23-02-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 23-02-15
880 23-02-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 23-02-13
881 THE HONGKONG AND SHANGHAI BANKING 0.30 23-02-13
882 BNP PARIBAS -0.30 23-02-13
883 CITIBANK N.A. -0.54 23-02-13
884 23-02-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 23-02-09
885 CITIBANK N.A. -0.44 23-02-09
886 23-02-09 CITIBANK N.A. 0.78 23-02-08
887 THE HONGKONG AND SHANGHAI BANKING 0.36 23-02-08
888 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 23-02-08
889 23-02-08 JPMORGAN CHASE BANK, NATIONAL -0.25 23-02-07
890 23-02-07 JPMORGAN CHASE BANK, NATIONAL 0.69 23-02-06
891 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-02-06
892 UBS SECURITIES HONG KONG LTD -0.30 23-02-06
893 CITIBANK N.A. -0.60 23-02-06
894 23-02-06 CITIBANK N.A. 0.70 23-02-03
895 JPMORGAN CHASE BANK, NATIONAL -0.68 23-02-03
896 23-02-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 23-02-02
897 23-02-02 JPMORGAN CHASE BANK, NATIONAL 0.29 23-02-01
898 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 23-02-01
899 23-01-30 JPMORGAN CHASE BANK, NATIONAL -0.32 23-01-27
900 23-01-27 CITIBANK N.A. 0.32 23-01-26
901 JPMORGAN CHASE BANK, NATIONAL -0.27 23-01-26
902 23-01-20 CITIBANK N.A. 0.56 23-01-19
903 23-01-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 23-01-17
904 23-01-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 23-01-16
905 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 23-01-16
906 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 23-01-16
907 23-01-16 CHINA SECURITIES DEPOSITORY AND CLEARING 1.17 23-01-13
908 23-01-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 23-01-12
909 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 23-01-12
910 23-01-12 CITIBANK N.A. -0.36 23-01-11
911 23-01-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 23-01-09
912 BNP PARIBAS -0.29 23-01-09
913 CITIBANK N.A. -0.31 23-01-09
914 23-01-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 23-01-06
915 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 23-01-06
916 BNP PARIBAS -0.65 23-01-06
917 23-01-06 JPMORGAN CHASE BANK, NATIONAL 0.36 23-01-05
918 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 23-01-05
919 CITIBANK N.A. -1.20 23-01-05
920 23-01-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 23-01-04
921 CITIBANK N.A. -0.45 23-01-04
922 23-01-03 CITIBANK N.A. 0.36 22-12-30
923 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 22-12-30
924 22-12-30 CTBC BANK CO LTD -0.39 22-10-05
925 22-12-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.57 22-12-28
926 CMB INTERNATIONAL SECURITIES LTD -0.83 22-12-28
927 22-12-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 22-12-23
928 22-12-22 CITIBANK N.A. 0.35 22-12-21
929 22-12-20 JPMORGAN CHASE BANK, NATIONAL -0.27 22-12-19
930 22-12-19 CITIBANK N.A. 0.41 22-12-16
931 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 22-12-16
932 22-12-16 CITIBANK N.A. 1.07 22-12-15
933 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 22-12-15
934 22-12-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.67 22-12-14
935 BNP PARIBAS 0.30 22-12-14
936 22-12-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.79 22-12-13
937 CITIBANK N.A. -0.36 22-12-13
938 22-12-13 CITIBANK N.A. 0.36 22-12-12
939 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 22-12-12
940 22-12-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.70 22-12-09
941 CHINA SECURITIES DEPOSITORY AND CLEARING -1.09 22-12-09
942 22-12-09 CHINA SECURITIES DEPOSITORY AND CLEARING 1.51 22-12-08
943 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 22-12-08
944 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 22-12-08
945 22-12-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 22-12-07
946 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 22-12-07
947 J.P. MORGAN BROKING (HONG KONG) LTD -0.36 22-12-07
948 JPMORGAN CHASE BANK, NATIONAL -0.56 22-12-07
949 22-12-07 CHINA SECURITIES DEPOSITORY AND CLEARING 1.19 22-12-06
950 J.P. MORGAN BROKING (HONG KONG) LTD 0.37 22-12-06
951 CITIBANK N.A. -0.37 22-12-06
952 JPMORGAN CHASE BANK, NATIONAL -0.38 22-12-06
953 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 22-12-06
954 22-12-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 22-12-05
955 SDICS INTERNATIONAL SECURITIES (HONG -0.31 22-12-05
956 22-12-05 CHINA SECURITIES DEPOSITORY AND CLEARING 1.34 22-12-02
957 CITIBANK N.A. -0.96 22-12-02
958 22-12-02 CITIBANK N.A. -0.31 22-12-01
959 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 22-12-01
960 22-12-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 22-11-30
961 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 22-11-30
962 MERRILL LYNCH FAR EAST LTD 0.26 22-11-30
963 CITIBANK N.A. -0.60 22-11-30
964 CHINA SECURITIES DEPOSITORY AND CLEARING -0.98 22-11-30
965 22-11-30 CITIBANK N.A. 0.31 22-11-29
966 MERRILL LYNCH FAR EAST LTD -0.30 22-11-29
967 22-11-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 22-11-28
968 22-11-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.85 22-11-25
969 CITIBANK N.A. -0.29 22-11-25
970 THE HONGKONG AND SHANGHAI BANKING -0.33 22-11-25
971 22-11-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 22-11-24
972 JPMORGAN CHASE BANK, NATIONAL 0.30 22-11-24
973 CITIBANK N.A. -0.80 22-11-24
974 22-11-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.77 22-11-23
975 THE HONGKONG AND SHANGHAI BANKING -0.33 22-11-23
976 22-11-23 CHINA SECURITIES DEPOSITORY AND CLEARING 1.07 22-11-22
977 CITIBANK N.A. -0.54 22-11-22
978 22-11-22 MERRILL LYNCH FAR EAST LTD -0.27 22-11-21
979 22-11-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 22-11-18
980 CITIBANK N.A. -0.65 22-11-18
981 22-11-18 CHINA SECURITIES DEPOSITORY AND CLEARING 1.08 22-11-17
982 CITIBANK N.A. 0.98 22-11-17
983 JPMORGAN CHASE BANK, NATIONAL -0.75 22-11-17
984 22-11-17 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 22-11-16
985 22-11-16 CITIBANK N.A. 0.64 22-11-15
986 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 22-11-15
987 CHINA SECURITIES DEPOSITORY AND CLEARING -0.58 22-11-15
988 BNP PARIBAS -0.62 22-11-15
989 22-11-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.78 22-11-14
990 BNP PARIBAS 0.59 22-11-14
991 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 22-11-14
992 CITIBANK N.A. -0.47 22-11-14
993 JPMORGAN CHASE BANK, NATIONAL -0.57 22-11-14
994 STANDARD CHARTERED BANK (HONG KONG) LTD -0.83 22-11-11
995 22-11-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.80 22-11-11
996 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 22-11-11
997 22-11-10 CITIBANK N.A. 0.37 22-11-09
998 BNP PARIBAS 0.33 22-11-09
999 JPMORGAN CHASE BANK, NATIONAL 0.27 22-11-09
1000 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 22-11-09
1001 22-11-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 22-11-08
1002 JPMORGAN CHASE BANK, NATIONAL 0.30 22-11-08
1003 SDICS INTERNATIONAL SECURITIES (HONG -0.35 22-11-08
1004 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 22-11-08
1005 22-11-08 JPMORGAN CHASE BANK, NATIONAL 0.35 22-11-07
1006 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 22-11-07
1007 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 22-11-07
1008 BNP PARIBAS 0.25 22-11-07
1009 THE HONGKONG AND SHANGHAI BANKING -0.27 22-11-07
1010 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 22-11-07
1011 22-11-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.72 22-11-04
1012 CITIBANK N.A. -0.59 22-11-04
1013 22-11-03 JPMORGAN CHASE BANK, NATIONAL 0.42 22-11-02
1014 CITIBANK N.A. 0.35 22-11-02
1015 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 22-11-02
1016 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 22-11-02
1017 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 22-11-02
1018 22-11-02 MERRILL LYNCH FAR EAST LTD 0.36 22-11-01
1019 CHINA SECURITIES DEPOSITORY AND CLEARING -1.03 22-11-01
1020 22-11-01 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 22-10-31
1021 22-10-31 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 22-10-28
1022 22-10-28 CITIBANK N.A. 0.35 22-10-27
1023 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 22-10-27
1024 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 22-10-27
1025 INTERACTIVE BROKERS HONG KONG LTD -0.27 22-10-27
1026 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 22-10-27
1027 22-10-27 CITIBANK N.A. 1.24 22-10-26
1028 JPMORGAN CHASE BANK, NATIONAL -1.23 22-10-26
1029 22-10-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 22-10-25
1030 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 22-10-25
1031 22-10-25 JPMORGAN CHASE BANK, NATIONAL 0.45 22-10-24
1032 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 22-10-24
1033 22-10-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 22-10-21
1034 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 22-10-21
1035 22-10-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 22-10-20
1036 MERRILL LYNCH FAR EAST LTD 0.30 22-10-20
1037 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 22-10-20
1038 22-10-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 22-10-19
1039 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-10-19
1040 JPMORGAN CHASE BANK, NATIONAL -0.54 22-10-19
1041 22-10-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 22-10-18
1042 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 22-10-18
1043 CITIBANK N.A. -0.48 22-10-18
1044 22-10-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 22-10-17
1045 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 22-10-17
1046 22-10-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.88 22-10-13
1047 22-10-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 22-10-12
1048 CHINA SECURITIES DEPOSITORY AND CLEARING -0.55 22-10-12
1049 22-10-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 22-09-30
1050 CITIBANK N.A. 0.40 22-10-11
1051 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 22-10-11
1052 22-09-30 CITIBANK N.A. -0.54 22-09-29
1053 22-09-28 THE HONGKONG AND SHANGHAI BANKING -0.32 22-09-27
1054 22-09-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 22-09-26
1055 22-09-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.65 22-09-23
1056 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 22-09-23
1057 CITIBANK N.A. -0.31 22-09-23
1058 THE HONGKONG AND SHANGHAI BANKING -1.05 22-09-23
1059 22-09-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 22-09-22
1060 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 22-09-22
1061 CITIBANK N.A. 0.42 22-09-22
1062 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 22-09-22
1063 22-09-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 22-09-21
1064 THE HONGKONG AND SHANGHAI BANKING 0.55 22-09-21
1065 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 22-09-21
1066 22-09-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.91 22-09-20
1067 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 22-09-20
1068 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 22-09-20
1069 JPMORGAN CHASE BANK, NATIONAL -0.36 22-09-20
1070 THE HONGKONG AND SHANGHAI BANKING -0.52 22-09-20
1071 22-09-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 22-09-19
1072 22-09-19 JPMORGAN CHASE BANK, NATIONAL -0.31 22-09-16
1073 22-09-16 JPMORGAN CHASE BANK, NATIONAL 0.83 22-09-15
1074 CITIBANK N.A. -0.57 22-09-15
1075 22-09-15 CITIBANK N.A. 0.55 22-09-14
1076 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 22-09-14
1077 JPMORGAN CHASE BANK, NATIONAL -0.72 22-09-14
1078 22-09-09 JPMORGAN CHASE BANK, NATIONAL 0.46 22-09-08
1079 THE HONGKONG AND SHANGHAI BANKING -0.30 22-09-08
1080 22-09-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 22-09-06
1081 22-09-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 22-09-05
1082 THE HONGKONG AND SHANGHAI BANKING -0.42 22-09-05
1083 22-09-05 THE HONGKONG AND SHANGHAI BANKING -0.36 22-09-02
1084 22-09-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 22-09-01
1085 THE HONGKONG AND SHANGHAI BANKING -0.28 22-09-01
1086 22-09-01 THE HONGKONG AND SHANGHAI BANKING -0.39 22-08-31
1087 22-08-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 22-08-30
1088 CITIBANK N.A. -0.27 22-08-30
1089 THE HONGKONG AND SHANGHAI BANKING -0.35 22-08-30
1090 22-08-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 22-08-29
1091 THE HONGKONG AND SHANGHAI BANKING -0.74 22-08-29
1092 22-08-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 22-08-26
1093 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 22-08-26
1094 22-08-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 22-08-25
1095 22-08-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 22-08-24
1096 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 22-08-24
1097 22-08-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.93 22-08-23
1098 CITIBANK N.A. 0.34 22-08-23
1099 THE HONGKONG AND SHANGHAI BANKING -0.33 22-08-23
1100 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 22-08-23
1101 22-08-23 CLSA LTD 0.40 22-04-19
1102 THE HONGKONG AND SHANGHAI BANKING -0.36 22-08-22
1103 22-08-22 JPMORGAN CHASE BANK, NATIONAL 0.44 22-08-19
1104 CITIBANK N.A. -0.74 22-08-19
1105 22-08-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 22-08-18
1106 SDICS INTERNATIONAL SECURITIES (HONG 0.36 22-08-18
1107 UBS SECURITIES HONG KONG LTD 0.32 22-08-18
1108 CITIBANK N.A. -0.41 22-08-18
1109 22-08-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 22-08-17
1110 SDICS INTERNATIONAL SECURITIES (HONG 0.25 22-08-17
1111 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 22-08-17
1112 22-08-17 CHINA SECURITIES DEPOSITORY AND CLEARING 1.16 22-08-16
1113 CITIBANK N.A. -0.45 22-08-16
1114 22-08-16 INTERACTIVE BROKERS HONG KONG LTD 0.27 22-08-15
1115 22-08-12 CITIBANK N.A. 0.29 22-08-11
1116 CHINA SECURITIES DEPOSITORY AND CLEARING -0.80 22-08-11
1117 22-08-11 CITIBANK N.A. 0.27 22-08-10
1118 UBS SECURITIES HONG KONG LTD -0.27 22-08-10
1119 22-08-09 CITIBANK N.A. 0.28 22-08-08
1120 DAH SING SECURITIES LTD -0.70 22-08-08
1121 22-08-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 22-08-05
1122 CHINA INTERNATIONAL CAPITAL CORPORATION -0.30 22-08-03
1123 DAH SING SECURITIES LTD -0.53 22-08-05
1124 22-08-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 22-08-03
1125 INTERACTIVE BROKERS HONG KONG LTD -0.31 22-08-03
1126 THE HONGKONG AND SHANGHAI BANKING -0.34 22-08-03
1127 22-08-01 CITIBANK N.A. 0.59 22-07-29
1128 THE HONGKONG AND SHANGHAI BANKING -0.27 22-07-29
1129 22-07-29 THE HONGKONG AND SHANGHAI BANKING -0.25 22-07-28
1130 22-07-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 22-07-27
1131 22-07-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.76 22-07-26
1132 22-07-25 CITIBANK N.A. 0.32 22-07-22
1133 CHINA INDUSTRIAL SECURITIES 0.26 22-07-22
1134 BANK OF CHINA (HONG KONG) LTD -0.33 22-07-22
1135 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 22-07-22
1136 22-07-22 CITIBANK N.A. 0.37 22-07-21
1137 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 22-07-21
1138 22-07-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 22-07-20
1139 CITIBANK N.A. -0.27 22-07-20
1140 22-07-20 THE HONGKONG AND SHANGHAI BANKING 0.48 22-07-19
1141 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 22-07-19
1142 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-07-19
1143 CHINA SECURITIES DEPOSITORY AND CLEARING -0.63 22-07-19
1144 22-07-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 22-07-15
1145 22-07-14 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.60 22-07-13
1146 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 22-07-13
1147 CITIC SECURITIES BROKERAGE (HK) LTD -0.60 22-07-08
1148 22-07-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 22-07-11
1149 CITIBANK N.A. -0.27 22-07-11
1150 22-07-11 CITIBANK N.A. 0.38 22-07-08
1151 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 22-07-08
1152 THE HONGKONG AND SHANGHAI BANKING -0.44 22-07-08
1153 22-07-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 22-07-07
1154 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 22-07-07
1155 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 22-07-07
1156 CORPORATE BROKERS LTD -0.68 22-07-06
1157 22-07-06 JPMORGAN CHASE BANK, NATIONAL 0.40 22-07-05
1158 THE HONGKONG AND SHANGHAI BANKING 0.26 22-07-05
1159 CHINA SECURITIES DEPOSITORY AND CLEARING -0.58 22-07-05
1160 22-07-04 CITIBANK N.A. 0.35 22-06-30
1161 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 22-06-30
1162 22-06-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.81 22-06-29
1163 THE HONGKONG AND SHANGHAI BANKING -0.34 22-06-29
1164 22-06-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 22-06-28
1165 THE HONGKONG AND SHANGHAI BANKING -0.41 22-06-28
1166 22-06-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 22-06-27
1167 22-06-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 22-06-23
1168 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 22-06-23
1169 THE HONGKONG AND SHANGHAI BANKING -0.65 22-06-23
1170 22-06-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 22-06-22
1171 JPMORGAN CHASE BANK, NATIONAL 0.27 22-06-22
1172 CITIBANK N.A. -0.46 22-06-22
1173 22-06-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 22-06-21
1174 22-06-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 22-06-20
1175 CHINA INTERNATIONAL CAPITAL CORPORATION -0.41 22-06-20
1176 22-06-17 THE HONGKONG AND SHANGHAI BANKING -0.26 22-06-16
1177 CITIBANK N.A. -0.26 22-06-16
1178 22-06-16 CITIBANK N.A. -0.32 22-06-15
1179 22-06-15 MERRILL LYNCH FAR EAST LTD 0.34 22-06-14
1180 INTERACTIVE BROKERS HONG KONG LTD -0.36 22-06-14
1181 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 22-06-14
1182 CITIBANK N.A. -0.52 22-06-14
1183 22-06-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.93 22-06-13
1184 INTERACTIVE BROKERS HONG KONG LTD -0.27 22-06-13
1185 22-06-13 CITIC SECURITIES BROKERAGE (HK) LTD 0.34 22-06-10
1186 CITIBANK N.A. 0.32 22-06-10
1187 CHINA INTERNATIONAL CAPITAL CORPORATION -0.30 22-06-10
1188 CHINA SECURITIES DEPOSITORY AND CLEARING -0.89 22-06-10
1189 22-06-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 22-06-09
1190 THE HONGKONG AND SHANGHAI BANKING -0.41 22-06-09
1191 22-06-09 CITIBANK N.A. 0.53 22-06-08
1192 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 22-06-08
1193 THE HONGKONG AND SHANGHAI BANKING -0.42 22-06-08
1194 22-06-08 CHINA INTERNATIONAL CAPITAL CORPORATION 0.44 22-06-07
1195 THE HONGKONG AND SHANGHAI BANKING -0.31 22-06-07
1196 22-06-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 22-06-06
1197 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 22-06-06
1198 FUTU SECURITIES INTERNATIONAL -0.35 22-06-06
1199 22-06-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 22-06-02
1200 THE HONGKONG AND SHANGHAI BANKING -0.42 22-06-02
1201 22-06-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 22-06-01
1202 THE HONGKONG AND SHANGHAI BANKING -0.44 22-06-01
1203 22-06-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-05-31
1204 22-05-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 22-05-30
1205 22-05-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 22-05-26
1206 THE HONGKONG AND SHANGHAI BANKING 0.25 22-05-26
1207 22-05-26 CITIBANK N.A. 0.40 22-05-25
1208 THE HONGKONG AND SHANGHAI BANKING -0.64 22-05-25
1209 22-05-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 22-05-24
1210 22-05-23 CITIBANK N.A. 0.56 22-05-20
1211 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 22-05-20
1212 22-05-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 22-05-19
1213 CITIBANK N.A. -0.43 22-05-19
1214 22-05-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 22-05-17
1215 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 22-05-17
1216 22-05-16 CITIBANK N.A. 0.27 22-05-13
1217 22-05-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 22-05-11
1218 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 22-05-11
1219 CITIBANK N.A. -0.26 22-05-11
1220 THE HONGKONG AND SHANGHAI BANKING -0.36 22-05-11
1221 22-05-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 22-05-10
1222 22-05-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 22-05-04
1223 HAITONG INTERNATIONAL SECURITIES CO LTD -0.62 22-05-03
1224 22-04-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.65 22-04-28
1225 INTERACTIVE BROKERS HONG KONG LTD -0.31 22-04-28
1226 CITIBANK N.A. -0.58 22-04-28
1227 22-04-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 22-04-27
1228 22-04-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.84 22-04-25
1229 CORPORATE BROKERS LTD 0.38 22-04-25
1230 CITIBANK N.A. -0.26 22-04-25
1231 THE HONGKONG AND SHANGHAI BANKING -0.32 22-04-25
1232 22-04-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.67 22-04-22
1233 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 22-04-22
1234 22-04-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 22-04-21
1235 22-04-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 22-04-20
1236 22-04-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 22-04-19
1237 22-04-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 22-04-14
1238 22-04-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 22-04-08
1239 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 22-04-08
1240 22-04-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 22-04-01
1241 22-04-07 CITIBANK N.A. 0.40 22-04-06
1242 22-03-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 22-03-30
1243 22-03-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 22-03-29
1244 22-03-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 22-03-16
1245 22-03-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 22-03-17
1246 22-03-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 22-03-16
1247 INTERACTIVE BROKERS HONG KONG LTD -0.26 22-03-16
1248 CITIBANK N.A. -0.29 22-03-16
1249 22-03-16 CITIBANK N.A. 2.14 22-03-15
1250 DAH SING SECURITIES LTD 0.35 22-03-15
1251 JPMORGAN CHASE BANK, NATIONAL -2.37 22-03-15
1252 22-03-15 DAH SING SECURITIES LTD 0.44 22-03-14
1253 22-03-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 22-03-11
1254 22-03-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 22-03-10
1255 22-03-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 22-03-09
1256 22-03-09 THE HONGKONG AND SHANGHAI BANKING -0.87 22-03-08
1257 22-03-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 22-03-01
1258 22-03-01 THE HONGKONG AND SHANGHAI BANKING 0.29 22-02-28
1259 22-02-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.83 22-02-24
1260 THE HONGKONG AND SHANGHAI BANKING -0.27 22-02-24
1261 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 22-02-24
1262 22-02-24 DAH SING SECURITIES LTD 0.58 22-02-23
1263 22-02-23 CITIBANK N.A. -0.27 22-02-22
1264 22-02-17 CITIBANK N.A. -0.26 22-02-16
1265 22-02-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 22-02-11
1266 CITIBANK N.A. 0.29 22-02-11
1267 MERRILL LYNCH FAR EAST LTD -0.25 22-02-11
1268 22-02-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.76 22-02-09
1269 MERRILL LYNCH FAR EAST LTD 0.27 22-02-09
1270 BANK OF CHINA (HONG KONG) LTD -0.30 22-02-09
1271 CMB WING LUNG BANK LTD -0.36 22-02-09
1272 22-01-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 22-01-25
1273 22-01-03 INTERACTIVE BROKERS HONG KONG LTD 0.28 21-12-30
1274 CITIBANK N.A. -0.35 21-12-30
1275 21-12-30 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 21-12-29
1276 21-12-23 CITIBANK N.A. 0.28 21-12-22
1277 MERRILL LYNCH FAR EAST LTD -0.45 21-12-22
1278 21-12-17 MERRILL LYNCH FAR EAST LTD 0.53 21-12-16
1279 INTERACTIVE BROKERS HONG KONG LTD -0.28 21-12-16
1280 THE HONGKONG AND SHANGHAI BANKING -0.30 21-12-16
1281 21-12-16 CITIBANK N.A. -0.32 21-12-15
1282 21-12-13 THE HONGKONG AND SHANGHAI BANKING -0.28 21-12-10
1283 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 21-12-10
1284 21-12-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 21-12-01
1285 21-11-24 CITIBANK N.A. -0.30 21-11-23
1286 21-11-10 CORPORATE BROKERS LTD -0.29 21-11-09
1287 21-11-09 CITIBANK N.A. 0.26 21-11-08
1288 JPMORGAN CHASE BANK, NATIONAL -0.26 21-11-08
1289 CORPORATE BROKERS LTD -0.33 21-10-29
1290 THE HONGKONG AND SHANGHAI BANKING -0.36 21-11-08
1291 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.36 21-11-03
1292 21-11-05 CHINA INDUSTRIAL SECURITIES -0.31 21-11-04
1293 21-10-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 21-10-28
1294 21-10-25 THE HONGKONG AND SHANGHAI BANKING 0.27 21-10-22
1295 21-10-20 JPMORGAN CHASE BANK, NATIONAL -0.25 21-10-19
1296 21-10-19 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.37 21-10-18
1297 21-10-18 THE HONGKONG AND SHANGHAI BANKING 0.29 21-10-15
1298 CHINA INTERNATIONAL CAPITAL CORPORATION -0.30 21-10-15
1299 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 21-10-15
1300 21-10-15 CITIBANK N.A. -0.34 21-10-12
1301 21-10-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 21-09-30
1302 CITIBANK N.A. 0.34 21-10-11
1303 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 21-09-30
1304 21-10-08 CITIBANK N.A. 0.38 21-10-07
1305 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.29 21-10-07
1306 CHINA INDUSTRIAL SECURITIES 0.25 21-10-07
1307 BANK OF CHINA (HONG KONG) LTD -0.28 21-10-07
1308 THE HONGKONG AND SHANGHAI BANKING -0.67 21-10-07
1309 21-10-06 CITIBANK N.A. -0.30 21-10-05
1310 21-10-05 CITIBANK N.A. 0.64 21-10-04
1311 21-10-04 CHINA INDUSTRIAL SECURITIES 0.39 21-09-30
1312 CHINA INTERNATIONAL CAPITAL CORPORATION 0.28 21-09-30
1313 21-09-30 CHINA SECURITIES DEPOSITORY AND CLEARING 1.04 21-09-29
1314 CORPORATE BROKERS LTD 0.49 21-09-15
1315 CHINA INDUSTRIAL SECURITIES 0.46 21-09-29
1316 BNP PARIBAS 0.38 21-09-29
1317 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.27 21-05-11
1318 BANK OF CHINA (HONG KONG) LTD -0.32 21-09-29
1319 JPMORGAN CHASE BANK, NATIONAL -0.34 21-09-29
1320 THE HONGKONG AND SHANGHAI BANKING -0.74 21-09-29
1321 CITIBANK N.A. -1.09 21-09-29
1322 21-09-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-09-17
1323 21-09-24 CITIBANK N.A. 0.31 21-09-23
1324 UBS SECURITIES HONG KONG LTD -0.33 21-09-23
1325 21-09-21 INTERACTIVE BROKERS HONG KONG LTD 0.45 21-09-20
1326 BNP PARIBAS -0.49 21-09-20
1327 21-09-20 CITIBANK N.A. -0.25 21-09-17
1328 21-09-17 BNP PARIBAS 0.46 21-09-16
1329 CITIBANK N.A. -0.41 21-09-16
1330 21-09-15 BOCOM INTERNATIONAL SECURITIES LTD 0.36 21-09-14
1331 21-09-14 THE HONGKONG AND SHANGHAI BANKING -0.25 21-09-13
1332 21-09-10 CITIBANK N.A. 0.29 21-09-09
1333 21-09-08 UBS SECURITIES HONG KONG LTD 0.47 21-09-07
1334 CITIBANK N.A. -0.45 21-09-07
1335 21-08-16 CITIBANK N.A. 1.61 21-08-13
1336 DEUTSCHE BANK AG -1.64 21-08-13
1337 21-08-11 DEUTSCHE BANK AG -0.26 21-08-10
1338 21-08-05 DEUTSCHE BANK AG -0.26 21-08-04
1339 21-08-04 DEUTSCHE BANK AG -0.38 21-08-03
1340 21-08-03 DEUTSCHE BANK AG 0.72 21-08-02
1341 MERRILL LYNCH FAR EAST LTD -0.26 21-08-02
1342 UBS SECURITIES HONG KONG LTD -0.45 21-08-02
1343 21-07-30 THE HONGKONG AND SHANGHAI BANKING -0.30 21-07-29
1344 21-07-27 MERRILL LYNCH FAR EAST LTD 0.27 21-07-26
1345 21-07-23 THE HONGKONG AND SHANGHAI BANKING 0.29 21-07-22
1346 CHINA SECURITIES DEPOSITORY AND CLEARING -0.55 21-07-22
1347 21-07-21 DEUTSCHE BANK AG 0.28 21-07-20
1348 UBS SECURITIES HONG KONG LTD -0.32 21-07-20
1349 21-07-16 THE HONGKONG AND SHANGHAI BANKING 0.44 21-07-15
1350 BNP PARIBAS -0.46 21-07-15
1351 21-07-15 UBS SECURITIES HONG KONG LTD 0.58 21-07-12
1352 CITIBANK N.A. -0.40 21-07-14
1353 21-07-14 BNP PARIBAS 0.29 21-07-13
1354 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 21-07-13
1355 21-07-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 21-07-07
1356 DEUTSCHE BANK AG -0.43 21-07-12
1357 21-07-09 DEUTSCHE BANK AG 0.42 21-07-08
1358 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 21-07-08
1359 21-07-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 21-07-07
1360 DEUTSCHE BANK AG -0.56 21-07-07
1361 21-07-07 DEUTSCHE BANK AG 0.49 21-07-06
1362 JPMORGAN CHASE BANK, NATIONAL -0.27 21-07-06
1363 21-07-02 DEUTSCHE BANK AG 0.36 21-06-30
1364 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 21-06-30
1365 BOCI SECURITIES LTD -0.35 21-06-30
1366 21-06-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 21-06-28
1367 DEUTSCHE BANK AG -0.38 21-06-29
1368 21-06-28 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 21-06-25
1369 21-06-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 21-06-23
1370 MERRILL LYNCH FAR EAST LTD -0.33 21-06-23
1371 21-06-22 DEUTSCHE BANK AG 0.30 21-06-21
1372 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 21-06-21
1373 21-06-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 21-06-18
1374 BOCI SECURITIES LTD -0.27 21-06-18
1375 DEUTSCHE BANK AG -0.35 21-06-18
1376 21-06-17 THE HONGKONG AND SHANGHAI BANKING 0.30 21-06-16
1377 21-05-12 THE HONGKONG AND SHANGHAI BANKING 0.80 21-05-11
1378 BANK OF CHINA (HONG KONG) LTD -0.27 21-05-11
1379 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 21-05-11
1380 21-05-10 THE HONGKONG AND SHANGHAI BANKING 0.34 21-05-07
1381 21-05-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 21-05-04
1382 21-04-20 DEUTSCHE BANK AG 0.27 21-04-19
1383 21-04-15 JPMORGAN CHASE BANK, NATIONAL 0.30 21-04-14
1384 THE HONGKONG AND SHANGHAI BANKING -0.48 21-04-14
1385 21-04-12 UOB KAY HIAN (HONG KONG) LTD 0.27 21-04-09
1386 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 21-04-09
1387 21-04-09 BOCI SECURITIES LTD 0.48 21-04-08
1388 DEUTSCHE BANK AG 0.31 21-04-08
1389 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 21-04-08
1390 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 21-04-08
1391 21-03-31 UBS SECURITIES HONG KONG LTD 0.26 21-03-30
1392 21-03-29 DEUTSCHE BANK AG 0.39 21-03-26
1393 21-03-25 THE HONGKONG AND SHANGHAI BANKING 0.31 21-03-24
1394 21-03-16 BNP PARIBAS 0.31 21-03-15
1395 JPMORGAN CHASE BANK, NATIONAL -0.42 21-03-15
1396 21-03-12 DEUTSCHE BANK AG -0.39 21-03-11
1397 21-03-08 LUK FOOK SECURITIES (HK) LTD -0.28 21-03-05
1398 21-03-03 JPMORGAN CHASE BANK, NATIONAL 0.72 21-03-02
1399 THE HONGKONG AND SHANGHAI BANKING -0.63 21-03-02
1400 21-03-02 SORRENTO SECURITIES LTD 0.29 21-03-01
1401 21-03-01 THE HONGKONG AND SHANGHAI BANKING 1.23 21-02-26
1402 MORGAN STANLEY HONG KONG SECURITIES LTD -0.88 21-02-26
1403 21-02-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.89 21-02-18
1404 THE HONGKONG AND SHANGHAI BANKING 0.36 21-02-25
1405 UBS SECURITIES HONG KONG LTD 0.26 21-02-25
1406 CITIBANK N.A. -0.93 21-02-25
1407 21-02-24 JPMORGAN CHASE BANK, NATIONAL 0.26 21-02-23
1408 21-02-22 JPMORGAN CHASE BANK, NATIONAL 0.35 21-02-19
1409 CHINA INTERNATIONAL CAPITAL CORPORATION 0.27 21-02-02
1410 THE HONGKONG AND SHANGHAI BANKING -0.45 21-02-19
1411 21-02-16 DEUTSCHE BANK AG 0.25 21-02-10
1412 21-02-10 THE HONGKONG AND SHANGHAI BANKING -0.38 21-02-09
1413 21-02-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 21-02-08
1414 21-02-08 CITIBANK N.A. 0.47 21-02-05
1415 THE HONGKONG AND SHANGHAI BANKING -0.90 21-02-05
1416 21-02-04 DEUTSCHE BANK AG -0.35 21-02-03
1417 21-02-02 DEUTSCHE BANK AG -0.33 21-02-01
1418 21-02-01 BNP PARIBAS -0.51 21-01-29
1419 21-01-29 BNP PARIBAS 0.52 21-01-28
1420 DEUTSCHE BANK AG -0.62 21-01-28
1421 21-01-28 EVERBRIGHT SECURITIES INVESTMENT -0.34 21-01-27
1422 21-01-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 21-01-22
1423 21-01-22 CITIBANK N.A. 0.42 21-01-21
1424 JPMORGAN CHASE BANK, NATIONAL -0.35 21-01-21
1425 21-01-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 21-01-14
1426 21-01-14 THE HONGKONG AND SHANGHAI BANKING 0.26 21-01-13
1427 21-01-13 THE HONGKONG AND SHANGHAI BANKING 0.42 21-01-12
1428 21-01-12 THE HONGKONG AND SHANGHAI BANKING 0.47 21-01-11
1429 21-01-11 THE HONGKONG AND SHANGHAI BANKING 0.43 21-01-08
1430 21-01-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 21-01-04
1431 21-01-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 20-12-30
1432 20-12-22 CMB WING LUNG BANK LTD 0.73 20-12-21
1433 CMB INTERNATIONAL SECURITIES LTD -0.73 20-12-21
1434 20-12-08 THE HONGKONG AND SHANGHAI BANKING 0.31 20-12-07
1435 20-12-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 20-12-04
1436 DEUTSCHE BANK AG -0.73 20-12-04
1437 20-12-04 DEUTSCHE BANK AG 0.80 20-12-03
1438 UBS SECURITIES HONG KONG LTD -1.40 20-12-03
1439 20-12-03 THE HONGKONG AND SHANGHAI BANKING 1.42 20-12-02
1440 CITIBANK N.A. 1.09 20-12-02
1441 DEUTSCHE BANK AG 0.64 20-12-02
1442 UBS SECURITIES HONG KONG LTD -2.87 20-12-02
1443 20-12-02 UBS SECURITIES HONG KONG LTD 4.52 20-12-01
1444 DEUTSCHE BANK AG 0.56 20-12-01
1445 INTERACTIVE BROKERS HONG KONG LTD 0.32 20-12-01
1446 BNP PARIBAS 0.31 20-12-01
1447 MERRILL LYNCH FAR EAST LTD -0.30 20-12-01
1448 CITIBANK N.A. -0.40 20-12-01
1449 STANDARD CHARTERED BANK (HONG KONG) LTD -0.73 20-12-01
1450 JPMORGAN CHASE BANK, NATIONAL -1.30 20-12-01
1451 THE HONGKONG AND SHANGHAI BANKING -3.33 20-12-01
1452 20-12-01 MERRILL LYNCH FAR EAST LTD 0.60 20-11-30
1453 DEUTSCHE BANK AG 0.53 20-11-30
1454 BNP PARIBAS -0.48 20-11-30
1455 THE HONGKONG AND SHANGHAI BANKING -0.59 20-11-30
1456 JPMORGAN CHASE BANK, NATIONAL -0.66 20-11-30
1457 20-11-27 DEUTSCHE BANK AG -0.33 20-11-26
1458 20-11-26 THE HONGKONG AND SHANGHAI BANKING -0.44 20-11-25
1459 20-11-25 DEUTSCHE BANK AG -0.28 20-11-24
1460 20-11-23 DEUTSCHE BANK AG -0.54 20-11-20
1461 20-11-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 20-11-18
1462 THE HONGKONG AND SHANGHAI BANKING -0.48 20-11-18
1463 20-11-16 DEUTSCHE BANK AG 0.69 20-11-13
1464 UBS SECURITIES HONG KONG LTD -0.69 20-11-13
1465 20-11-13 UBS SECURITIES HONG KONG LTD 0.72 20-11-12
1466 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 20-11-12
1467 DEUTSCHE BANK AG 0.26 20-11-12
1468 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 20-11-12
1469 THE HONGKONG AND SHANGHAI BANKING -0.75 20-11-12
1470 20-11-12 DEUTSCHE BANK AG 0.74 20-11-11
1471 20-11-05 JPMORGAN CHASE BANK, NATIONAL 0.39 20-11-04
1472 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 20-11-04
1473 DEUTSCHE BANK AG -0.28 20-11-04
1474 CITIBANK N.A. -0.31 20-11-04
1475 20-11-04 DEUTSCHE BANK AG -0.34 20-11-03
1476 20-10-29 THE HONGKONG AND SHANGHAI BANKING 0.34 20-10-28
1477 20-10-28 THE HONGKONG AND SHANGHAI BANKING 0.37 20-10-27
1478 JPMORGAN CHASE BANK, NATIONAL 0.33 20-10-27
1479 DEUTSCHE BANK AG -0.49 20-10-27
1480 20-10-23 THE HONGKONG AND SHANGHAI BANKING 0.81 20-10-22
1481 BOCOM INTERNATIONAL SECURITIES LTD -0.26 20-10-22
1482 CITIBANK N.A. -0.36 20-10-22
1483 20-10-21 JPMORGAN CHASE BANK, NATIONAL 0.49 20-10-20
1484 CITIBANK N.A. -0.55 20-10-20
1485 20-10-19 DEUTSCHE BANK AG 0.40 20-10-16
1486 THE HONGKONG AND SHANGHAI BANKING -0.42 20-10-16
1487 20-10-15 THE HONGKONG AND SHANGHAI BANKING 0.37 20-10-14
1488 20-10-14 JPMORGAN CHASE BANK, NATIONAL 1.10 20-10-12
1489 DEUTSCHE BANK AG -1.22 20-10-12
1490 20-10-12 THE HONGKONG AND SHANGHAI BANKING -0.46 20-10-09
1491 20-10-09 DEUTSCHE BANK AG 0.64 20-10-08
1492 THE HONGKONG AND SHANGHAI BANKING -0.33 20-10-08
1493 UBS SECURITIES HONG KONG LTD -0.43 20-10-08
1494 20-10-08 UBS SECURITIES HONG KONG LTD 0.34 20-10-07
1495 CITIBANK N.A. -0.26 20-10-07
1496 20-09-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 20-09-03
1497 DEUTSCHE BANK AG -0.30 20-09-09
1498 20-09-09 DEUTSCHE BANK AG -0.29 20-09-08
1499 20-08-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 20-08-21
1500 20-08-05 DEUTSCHE BANK AG 0.69 20-08-04
1501 CITIBANK N.A. -0.41 20-08-04
1502 MERRILL LYNCH FAR EAST LTD -0.59 20-08-04
1503 20-08-04 MERRILL LYNCH FAR EAST LTD 0.52 20-08-03
1504 DEUTSCHE BANK AG -0.53 20-08-03
1505 20-08-03 DEUTSCHE BANK AG 0.37 20-07-31
1506 MERRILL LYNCH FAR EAST LTD -0.53 20-07-31
1507 20-07-31 MERRILL LYNCH FAR EAST LTD 0.66 20-07-30
1508 DEUTSCHE BANK AG -0.61 20-07-30
1509 20-07-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 20-07-29
1510 20-07-29 JPMORGAN CHASE BANK, NATIONAL 0.27 20-07-28
1511 DEUTSCHE BANK AG -0.37 20-07-28
1512 20-07-28 DEUTSCHE BANK AG 0.49 20-07-27
1513 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 20-07-27
1514 20-07-27 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 20-07-24
1515 20-07-24 DEUTSCHE BANK AG 0.73 20-07-23
1516 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 20-07-23
1517 MERRILL LYNCH FAR EAST LTD -0.86 20-07-23
1518 20-07-23 MERRILL LYNCH FAR EAST LTD 0.85 20-07-22
1519 DEUTSCHE BANK AG -0.65 20-07-22
1520 20-07-22 DEUTSCHE BANK AG 0.26 20-07-21
1521 20-07-20 DEUTSCHE BANK AG 0.68 20-07-17
1522 MERRILL LYNCH FAR EAST LTD -0.62 20-07-17
1523 20-07-17 MERRILL LYNCH FAR EAST LTD 0.54 20-07-16
1524 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 20-07-16
1525 DEUTSCHE BANK AG -0.66 20-07-16
1526 20-07-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 20-07-15
1527 20-07-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 20-07-14
1528 DEUTSCHE BANK AG -0.31 20-07-14
1529 THE HONGKONG AND SHANGHAI BANKING -0.54 20-07-14
1530 20-07-10 DEUTSCHE BANK AG 1.45 20-07-09
1531 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 20-07-09
1532 MERRILL LYNCH FAR EAST LTD -0.95 20-07-09
1533 20-07-09 DEUTSCHE BANK AG 2.17 20-07-08
1534 THE HONGKONG AND SHANGHAI BANKING 0.35 20-07-08
1535 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 20-07-08
1536 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 20-07-08
1537 MORGAN STANLEY HONG KONG SECURITIES LTD -1.95 20-07-08
1538 20-07-03 MORGAN STANLEY HONG KONG SECURITIES LTD 2.12 20-07-02
1539 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 20-07-02
1540 DEUTSCHE BANK AG -1.94 20-07-02
1541 20-07-02 MERRILL LYNCH FAR EAST LTD 0.86 20-06-30
1542 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 20-06-30
1543 DEUTSCHE BANK AG -1.22 20-06-30
1544 20-06-30 DEUTSCHE BANK AG 0.89 20-06-29
1545 THE HONGKONG AND SHANGHAI BANKING 0.26 20-06-29
1546 MERRILL LYNCH FAR EAST LTD -0.87 20-06-29
1547 20-06-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.55 20-06-24
1548 JPMORGAN CHASE BANK, NATIONAL -0.66 20-06-24
1549 20-06-24 MERRILL LYNCH FAR EAST LTD 0.91 20-06-23
1550 THE HONGKONG AND SHANGHAI BANKING 0.30 20-06-23
1551 DEUTSCHE BANK AG -1.01 20-06-23
1552 20-06-22 DEUTSCHE BANK AG 0.78 20-06-19
1553 MERRILL LYNCH FAR EAST LTD -0.90 20-06-19
1554 20-06-18 JPMORGAN CHASE BANK, NATIONAL 0.77 20-06-17
1555 THE HONGKONG AND SHANGHAI BANKING 0.34 20-06-17
1556 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.73 20-06-17
1557 20-06-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.54 20-06-16
1558 THE HONGKONG AND SHANGHAI BANKING 0.30 20-06-16
1559 JPMORGAN CHASE BANK, NATIONAL -0.52 20-06-16
1560 20-06-15 JPMORGAN CHASE BANK, NATIONAL 0.61 20-06-12
1561 THE HONGKONG AND SHANGHAI BANKING 0.46 20-06-12
1562 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 20-06-12
1563 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.64 20-06-12
1564 20-06-12 THE HONGKONG AND SHANGHAI BANKING 0.36 20-06-11
1565 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 20-06-11
1566 20-06-11 THE HONGKONG AND SHANGHAI BANKING 0.32 20-06-10
1567 20-06-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.72 20-06-09
1568 THE HONGKONG AND SHANGHAI BANKING 0.29 20-06-09
1569 JPMORGAN CHASE BANK, NATIONAL -0.87 20-06-09
1570 20-06-09 JPMORGAN CHASE BANK, NATIONAL 0.67 20-06-08
1571 THE HONGKONG AND SHANGHAI BANKING 0.32 20-06-08
1572 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.66 20-06-08
1573 20-06-05 BANK OF CHINA (HONG KONG) LTD -0.25 20-06-04
1574 20-06-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.24 20-06-03
1575 MERRILL LYNCH FAR EAST LTD 0.92 20-06-03
1576 DEUTSCHE BANK AG -0.98 20-06-03
1577 JPMORGAN CHASE BANK, NATIONAL -0.99 20-06-03
1578 20-06-03 DEUTSCHE BANK AG 0.88 20-06-02
1579 MERRILL LYNCH FAR EAST LTD -0.92 20-06-02
1580 20-06-02 MERRILL LYNCH FAR EAST LTD 1.01 20-06-01
1581 JPMORGAN CHASE BANK, NATIONAL 0.32 20-06-01
1582 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 20-06-01
1583 DEUTSCHE BANK AG -1.09 20-06-01
1584 20-06-01 DEUTSCHE BANK AG 0.85 20-05-29
1585 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 20-05-29
1586 MERRILL LYNCH FAR EAST LTD -0.98 20-05-29
1587 20-05-28 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 20-05-27
1588 20-05-27 MERRILL LYNCH FAR EAST LTD 0.37 20-05-26
1589 DEUTSCHE BANK AG -0.37 20-05-26
1590 20-05-26 DEUTSCHE BANK AG 0.49 20-05-25
1591 MERRILL LYNCH FAR EAST LTD -0.66 20-05-25
1592 20-05-22 DEUTSCHE BANK AG -0.47 20-05-21
1593 20-05-21 MERRILL LYNCH FAR EAST LTD 0.51 20-05-20
1594 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 20-05-20
1595 CITIBANK N.A. -0.27 20-05-20
1596 DEUTSCHE BANK AG -0.62 20-05-20
1597 20-05-20 MERRILL LYNCH FAR EAST LTD 0.89 20-05-19
1598 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 20-05-19
1599 BNP PARIBAS 0.38 20-05-19
1600 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 20-05-19
1601 CITIBANK N.A. -0.30 20-05-19
1602 DEUTSCHE BANK AG -1.54 20-05-19
1603 20-05-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 20-05-18
1604 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 20-05-18
1605 20-05-14 DEUTSCHE BANK AG 1.06 20-05-13
1606 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 20-05-13
1607 MERRILL LYNCH FAR EAST LTD -1.04 20-05-13
1608 20-05-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 20-05-12
1609 THE HONGKONG AND SHANGHAI BANKING -0.48 20-05-12
1610 20-05-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 20-05-11
1611 20-05-11 MERRILL LYNCH FAR EAST LTD 1.13 20-05-08
1612 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 20-05-08
1613 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 20-05-08
1614 DEUTSCHE BANK AG -0.43 20-05-08
1615 CHINA SECURITIES DEPOSITORY AND CLEARING -0.64 20-05-08
1616 20-05-08 BANK OF CHINA (HONG KONG) LTD 0.38 20-05-07
1617 CITIBANK N.A. 0.29 20-05-07
1618 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 20-04-29
1619 20-05-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 20-05-06
1620 DEUTSCHE BANK AG -0.28 20-05-06
1621 20-05-06 DEUTSCHE BANK AG 1.32 20-05-05
1622 MERRILL LYNCH FAR EAST LTD -1.09 20-05-05
1623 20-05-05 MERRILL LYNCH FAR EAST LTD 0.90 20-05-04
1624 DEUTSCHE BANK AG -0.93 20-05-04
1625 20-05-04 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 20-04-29
1626 20-04-29 DEUTSCHE BANK AG 1.77 20-04-28
1627 CITIBANK N.A. 0.51 20-04-28
1628 JPMORGAN CHASE BANK, NATIONAL -1.69 20-04-28
1629 20-04-28 JPMORGAN CHASE BANK, NATIONAL 0.43 20-04-27
1630 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 20-04-27
1631 MERRILL LYNCH FAR EAST LTD -0.25 20-04-27
1632 DEUTSCHE BANK AG -0.45 20-04-27
1633 20-04-27 MERRILL LYNCH FAR EAST LTD 0.38 20-04-24
1634 20-04-24 BNP PARIBAS 0.36 20-04-23
1635 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 20-04-23
1636 20-04-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.70 20-04-22
1637 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 20-04-22
1638 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 20-04-22
1639 THE HONGKONG AND SHANGHAI BANKING -0.49 20-04-22
1640 JPMORGAN CHASE BANK, NATIONAL -0.74 20-04-22
1641 DEUTSCHE BANK AG -3.41 20-04-22
1642 20-04-21 DEUTSCHE BANK AG 1.39 20-04-20
1643 MERRILL LYNCH FAR EAST LTD -1.27 20-04-20
1644 20-04-20 DEUTSCHE BANK AG 0.69 20-04-17
1645 JPMORGAN CHASE BANK, NATIONAL 0.52 20-04-17
1646 THE HONGKONG AND SHANGHAI BANKING 0.43 20-04-17
1647 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 20-04-17
1648 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 20-04-17
1649 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.46 20-04-17
1650 20-04-17 MERRILL LYNCH FAR EAST LTD 1.07 20-04-16
1651 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.54 20-04-16
1652 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 20-04-16
1653 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 20-04-16
1654 DEUTSCHE BANK AG -1.07 20-04-16
1655 20-04-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 20-04-15
1656 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 20-04-15
1657 CITIBANK N.A. 0.29 20-04-15
1658 DEUTSCHE BANK AG -0.42 20-04-15
1659 CHINA SECURITIES DEPOSITORY AND CLEARING -0.66 20-04-15
1660 20-04-15 DEUTSCHE BANK AG 0.59 20-04-14
1661 JPMORGAN CHASE BANK, NATIONAL 0.54 20-04-14
1662 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 20-04-14
1663 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 20-04-14
1664 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.86 20-04-14
1665 20-04-14 DEUTSCHE BANK AG 2.58 20-04-09
1666 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 20-04-09
1667 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.28 20-04-09
1668 THE HONGKONG AND SHANGHAI BANKING -0.31 20-04-09
1669 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 20-04-09
1670 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.74 20-04-09
1671 MERRILL LYNCH FAR EAST LTD -1.25 20-04-09
1672 20-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.83 20-04-03
1673 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.71 20-04-08
1674 DEUTSCHE BANK AG 0.28 20-04-08
1675 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.37 20-04-07
1676 THE HONGKONG AND SHANGHAI BANKING -0.60 20-04-08
1677 CHINA SECURITIES DEPOSITORY AND CLEARING -0.91 20-04-03
1678 20-04-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.64 20-04-07
1679 20-04-07 MERRILL LYNCH FAR EAST LTD 0.71 20-04-06
1680 DEUTSCHE BANK AG -1.12 20-04-06
1681 20-04-06 DEUTSCHE BANK AG 0.72 20-04-03
1682 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 20-04-03
1683 THE HONGKONG AND SHANGHAI BANKING -0.74 20-04-03
1684 20-04-03 DEUTSCHE BANK AG 0.52 20-04-02
1685 THE HONGKONG AND SHANGHAI BANKING -0.58 20-04-02
1686 20-04-02 DEUTSCHE BANK AG 1.29 20-04-01
1687 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 20-04-01
1688 JPMORGAN CHASE BANK, NATIONAL 0.27 20-04-01
1689 MERRILL LYNCH FAR EAST LTD -0.48 20-04-01
1690 THE HONGKONG AND SHANGHAI BANKING -0.60 20-04-01
1691 20-03-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 20-03-30
1692 20-03-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 20-03-27
1693 DEUTSCHE BANK AG -0.29 20-03-27
1694 20-03-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 20-03-26
1695 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 20-03-26
1696 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 20-03-26
1697 THE HONGKONG AND SHANGHAI BANKING -0.30 20-03-26
1698 20-03-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 20-03-25
1699 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 20-03-25
1700 DEUTSCHE BANK AG -0.53 20-03-25
1701 20-03-25 MERRILL LYNCH FAR EAST LTD 0.37 20-03-24
1702 THE HONGKONG AND SHANGHAI BANKING -0.26 20-03-24
1703 20-03-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 20-03-23
1704 BANK OF CHINA (HONG KONG) LTD 0.35 20-03-23
1705 JPMORGAN CHASE BANK, NATIONAL 0.26 20-03-23
1706 CITIBANK N.A. -0.37 20-03-23
1707 THE HONGKONG AND SHANGHAI BANKING -0.54 20-03-23
1708 20-03-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 20-03-20
1709 THE HONGKONG AND SHANGHAI BANKING -0.53 20-03-20
1710 20-03-20 DEUTSCHE BANK AG 0.38 20-03-19
1711 JPMORGAN CHASE BANK, NATIONAL 0.26 20-03-19
1712 THE HONGKONG AND SHANGHAI BANKING -0.32 20-03-19
1713 MERRILL LYNCH FAR EAST LTD -0.37 20-03-19
1714 20-03-19 DEUTSCHE BANK AG 0.66 20-03-18
1715 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 20-03-18
1716 JPMORGAN CHASE BANK, NATIONAL -0.41 20-03-18
1717 20-03-18 JPMORGAN CHASE BANK, NATIONAL 0.58 20-03-17
1718 DEUTSCHE BANK AG 0.31 20-03-17
1719 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 20-03-17
1720 CITIBANK N.A. -0.50 20-03-17
1721 20-03-17 DEUTSCHE BANK AG 0.33 20-03-16
1722 MERRILL LYNCH FAR EAST LTD -0.35 20-03-16
1723 20-03-16 THE HONGKONG AND SHANGHAI BANKING 0.93 20-03-13
1724 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.31 20-03-12
1725 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 20-03-13
1726 JPMORGAN CHASE BANK, NATIONAL -0.36 20-03-13
1727 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.45 20-03-13
1728 20-03-13 DEUTSCHE BANK AG 1.19 20-03-12
1729 CHINA SECURITIES DEPOSITORY AND CLEARING 0.96 20-03-12
1730 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.40 20-03-12
1731 CITIBANK N.A. 0.32 20-03-12
1732 JPMORGAN CHASE BANK, NATIONAL -0.30 20-03-12
1733 BANK OF CHINA (HONG KONG) LTD -0.33 20-03-12
1734 THE HONGKONG AND SHANGHAI BANKING -1.64 20-03-12
1735 20-03-12 MERRILL LYNCH FAR EAST LTD 0.50 20-03-11
1736 JPMORGAN CHASE BANK, NATIONAL -0.54 20-03-11
1737 20-03-11 MERRILL LYNCH FAR EAST LTD 1.05 20-03-10
1738 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 20-03-10
1739 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 20-03-10
1740 THE HONGKONG AND SHANGHAI BANKING -0.27 20-03-10
1741 JPMORGAN CHASE BANK, NATIONAL -0.50 20-03-10
1742 20-03-10 THE HONGKONG AND SHANGHAI BANKING 0.28 20-03-09
1743 20-03-04 THE HONGKONG AND SHANGHAI BANKING -0.32 20-03-03
1744 20-03-03 THE HONGKONG AND SHANGHAI BANKING -0.38 20-03-02
1745 20-02-28 FIRST SHANGHAI SECURITIES LTD 0.27 20-02-26
1746 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 20-02-27
1747 20-02-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 20-02-25
1748 20-02-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.47 20-02-24
1749 JPMORGAN CHASE BANK, NATIONAL -0.52 20-02-24
1750 20-02-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 20-02-21
1751 20-02-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.48 20-02-19
1752 JPMORGAN CHASE BANK, NATIONAL -0.57 20-02-19
1753 20-02-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 20-02-17
1754 20-02-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 20-02-14
1755 20-02-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 20-02-13
1756 20-02-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 20-02-12
1757 20-02-10 THE HONGKONG AND SHANGHAI BANKING 5.39 20-02-07
1758 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 20-02-07
1759 JPMORGAN CHASE BANK, NATIONAL -0.37 20-02-07
1760 STANDARD CHARTERED BANK (HONG KONG) LTD -5.44 20-02-07
1761 20-02-07 JPMORGAN CHASE BANK, NATIONAL 0.26 20-02-06
1762 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 20-02-06
1763 20-02-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 20-02-03
1764 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 20-02-03
1765 20-02-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 20-01-31
1766 JPMORGAN CHASE BANK, NATIONAL -0.32 20-01-31
1767 20-01-21 CITIBANK N.A. 0.39 20-01-20
1768 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 20-01-20
1769 20-01-20 THE HONGKONG AND SHANGHAI BANKING 3.98 20-01-17
1770 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 20-01-17
1771 STANDARD CHARTERED BANK (HONG KONG) LTD -4.08 20-01-17
1772 20-01-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.45 20-01-06
1773 JPMORGAN CHASE BANK, NATIONAL -0.43 20-01-06
1774 20-01-02 JPMORGAN CHASE BANK, NATIONAL 0.38 19-12-30
1775 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 19-12-30
1776 19-12-30 CITIBANK N.A. 0.28 19-12-27
1777 DEUTSCHE BANK AG 0.28 19-12-27
1778 JPMORGAN CHASE BANK, NATIONAL -0.62 19-12-27
1779 19-12-23 DEUTSCHE BANK AG -0.25 19-12-20
1780 JPMORGAN CHASE BANK, NATIONAL -0.28 19-12-20
1781 19-12-19 DEUTSCHE BANK AG 0.28 19-12-18
1782 19-12-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 19-12-16
1783 19-12-17 JPMORGAN CHASE BANK, NATIONAL -0.33 19-12-16
1784 19-11-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 19-11-27
1785 UBS SECURITIES HONG KONG LTD -0.29 19-11-27
1786 CITIBANK N.A. -0.34 19-11-27
1787 19-11-27 UBS SECURITIES HONG KONG LTD 0.68 19-11-26
1788 STANDARD CHARTERED BANK (HONG KONG) LTD -1.05 19-11-26
1789 19-11-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 19-11-22
1790 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 19-11-22
1791 19-11-19 DEUTSCHE BANK AG 0.60 19-11-18
1792 MERRILL LYNCH FAR EAST LTD -0.64 19-11-18
1793 19-11-13 MERRILL LYNCH FAR EAST LTD 0.77 19-11-12
1794 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 19-11-12
1795 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 19-11-12
1796 DEUTSCHE BANK AG -1.08 19-11-12
1797 19-11-05 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 19-11-04
1798 19-11-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 19-11-01
1799 DEUTSCHE BANK AG -0.69 19-11-01
1800 19-10-31 DEUTSCHE BANK AG -0.28 19-10-30
1801 19-10-30 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 19-10-29
1802 19-10-29 DEUTSCHE BANK AG 0.35 19-10-28
1803 19-10-25 MERRILL LYNCH FAR EAST LTD 0.40 19-10-24
1804 DEUTSCHE BANK AG -0.40 19-10-24
1805 19-10-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 19-10-23
1806 JPMORGAN CHASE BANK, NATIONAL -0.30 19-10-23
1807 19-10-17 DEUTSCHE BANK AG 0.69 19-10-16
1808 JPMORGAN CHASE BANK, NATIONAL 0.45 19-10-16
1809 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 19-10-16
1810 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 19-10-16
1811 19-10-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.66 19-10-15
1812 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 19-10-15
1813 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 19-10-15
1814 DEUTSCHE BANK AG -0.27 19-10-15
1815 MERRILL LYNCH FAR EAST LTD -0.27 19-10-15
1816 THE HONGKONG AND SHANGHAI BANKING -0.37 19-10-15
1817 19-10-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 19-10-14
1818 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 19-10-14
1819 19-10-14 MERRILL LYNCH FAR EAST LTD 0.42 19-10-11
1820 BANK OF CHINA (HONG KONG) LTD -0.36 19-10-11
1821 CITIBANK N.A. -0.55 19-10-11
1822 19-10-04 THE HONGKONG AND SHANGHAI BANKING -0.28 19-10-03
1823 19-09-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 19-09-20
1824 19-09-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 19-09-18
1825 THE HONGKONG AND SHANGHAI BANKING -0.38 19-09-18
1826 19-08-29 CITIBANK N.A. 0.38 19-08-27
1827 19-08-21 DEUTSCHE BANK AG 0.29 19-08-20
1828 MERRILL LYNCH FAR EAST LTD -0.30 19-08-20
1829 19-08-15 CITIBANK N.A. 0.34 19-08-14
1830 19-08-08 JPMORGAN CHASE BANK, NATIONAL 0.76 19-08-07
1831 DEUTSCHE BANK AG -0.87 19-08-07
1832 19-07-30 DEUTSCHE BANK AG 0.31 19-07-29
1833 DEUTSCHE SECURITIES ASIA LTD -0.43 19-07-29
1834 19-07-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 19-07-17
1835 DEUTSCHE SECURITIES ASIA LTD -0.35 19-07-17
1836 19-07-11 DEUTSCHE BANK AG 0.58 19-07-10
1837 MORGAN STANLEY HONG KONG SECURITIES LTD -0.64 19-07-10
1838 19-07-10 MERRILL LYNCH FAR EAST LTD 0.39 19-07-09
1839 DEUTSCHE BANK AG -0.37 19-07-09
1840 19-07-08 JPMORGAN CHASE BANK, NATIONAL 0.27 19-07-05
1841 19-07-04 DEUTSCHE BANK AG 0.38 19-07-03
1842 MERRILL LYNCH FAR EAST LTD -0.31 19-07-03
1843 19-07-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 19-06-28
1844 19-06-28 MERRILL LYNCH FAR EAST LTD 0.31 19-06-27
1845 DEUTSCHE BANK AG -0.28 19-06-27
1846 19-06-26 THE HONGKONG AND SHANGHAI BANKING 0.35 19-06-25
1847 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 19-06-25
1848 19-06-25 DEUTSCHE BANK AG 0.30 19-06-24
1849 BNP PARIBAS -0.34 19-06-24
1850 19-06-24 DEUTSCHE BANK AG 0.32 19-06-21
1851 JPMORGAN CHASE BANK, NATIONAL -0.57 19-06-21
1852 19-06-19 DEUTSCHE BANK AG 1.16 19-06-18
1853 MERRILL LYNCH FAR EAST LTD -0.90 19-06-18
1854 19-06-13 MORGAN STANLEY HONG KONG SECURITIES LTD 1.03 19-06-12
1855 DEUTSCHE BANK AG -1.12 19-06-12
1856 19-06-12 MERRILL LYNCH FAR EAST LTD 0.91 19-06-11
1857 BNP PARIBAS 0.39 19-06-11
1858 DEUTSCHE BANK AG -1.44 19-06-11
1859 19-06-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 19-06-06
1860 19-05-31 DEUTSCHE BANK AG 0.33 19-05-30
1861 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 19-05-30
1862 19-05-30 JPMORGAN CHASE BANK, NATIONAL 0.27 19-05-29
1863 19-05-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 19-05-28
1864 DEUTSCHE BANK AG -0.62 19-05-28
1865 19-05-22 DEUTSCHE BANK AG 0.43 19-05-21
1866 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 19-05-21
1867 19-05-15 DEUTSCHE BANK AG 0.82 19-05-14
1868 MERRILL LYNCH FAR EAST LTD -0.80 19-05-14
1869 19-05-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 19-05-10
1870 19-05-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 19-05-09
1871 DEUTSCHE BANK AG -0.40 19-05-09
1872 19-05-09 MERRILL LYNCH FAR EAST LTD 0.73 19-05-08
1873 DEUTSCHE BANK AG -0.79 19-05-08
1874 19-05-07 THE HONGKONG AND SHANGHAI BANKING 0.40 19-05-06
1875 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 19-05-06
1876 19-05-02 DEUTSCHE BANK AG -0.30 19-04-30
1877 19-04-30 JPMORGAN CHASE BANK, NATIONAL 0.50 19-04-29
1878 DEUTSCHE BANK AG -0.40 19-04-29
1879 19-04-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 19-04-26
1880 THE HONGKONG AND SHANGHAI BANKING -0.35 19-04-26
1881 19-04-26 DEUTSCHE BANK AG 0.50 19-04-25
1882 JPMORGAN CHASE BANK, NATIONAL -0.52 19-04-25
1883 19-04-23 CITIBANK N.A. -0.26 19-04-18
1884 19-04-18 CITIBANK N.A. -0.26 19-04-17
1885 19-04-17 CITIBANK N.A. 0.25 19-04-16
1886 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 19-04-16
1887 19-04-11 DEUTSCHE SECURITIES ASIA LTD 0.79 19-04-10
1888 CITIBANK N.A. -0.45 19-04-10
1889 19-04-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 19-04-04
1890 DEUTSCHE BANK AG 0.26 19-04-04
1891 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 19-04-04
1892 19-04-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 19-04-02
1893 19-03-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 19-03-13
1894 19-03-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 19-03-12
1895 DEUTSCHE BANK AG -0.38 19-03-12
1896 19-03-12 DEUTSCHE BANK AG 0.41 19-03-11
1897 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 19-03-11
1898 19-03-11 DEUTSCHE BANK AG -0.26 19-03-08
1899 19-03-06 CITIBANK N.A. 0.54 19-03-05
1900 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.70 19-03-05
1901 19-03-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 19-03-04
1902 FIRST SHANGHAI SECURITIES LTD -0.56 19-03-01
1903 19-02-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 19-02-26
1904 MERRILL LYNCH FAR EAST LTD -0.31 19-02-26
1905 CITIBANK N.A. -0.54 19-02-26
1906 19-02-26 THE HONGKONG AND SHANGHAI BANKING -0.29 19-02-25
1907 19-02-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 19-02-22
1908 DEUTSCHE BANK AG -0.58 19-02-22
1909 19-02-15 CITIBANK N.A. 0.42 19-02-14
1910 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 19-02-14
1911 JPMORGAN CHASE BANK, NATIONAL 0.32 19-02-14
1912 DEUTSCHE BANK AG -1.12 19-02-14
1913 19-02-13 CITIBANK N.A. 0.33 19-02-12
1914 19-02-12 JPMORGAN CHASE BANK, NATIONAL 0.48 19-02-11
1915 DEUTSCHE SECURITIES ASIA LTD -0.63 19-02-11
1916 19-02-11 DEUTSCHE BANK AG 0.45 19-02-08
1917 MERRILL LYNCH FAR EAST LTD -0.48 19-02-08
1918 19-01-24 DEUTSCHE BANK AG 0.33 19-01-23
1919 MERRILL LYNCH FAR EAST LTD -0.33 19-01-23
1920 19-01-23 DEUTSCHE BANK AG 0.48 19-01-22
1921 19-01-22 DEUTSCHE BANK AG 0.37 19-01-21
1922 MERRILL LYNCH FAR EAST LTD -0.43 19-01-21
1923 19-01-15 DEUTSCHE BANK AG 0.36 19-01-14
1924 MERRILL LYNCH FAR EAST LTD -0.36 19-01-14
1925 19-01-10 MERRILL LYNCH FAR EAST LTD 0.84 19-01-09
1926 DEUTSCHE BANK AG -0.82 19-01-09
1927 19-01-04 MERRILL LYNCH FAR EAST LTD 0.35 19-01-03
1928 DEUTSCHE BANK AG -0.34 19-01-03
1929 18-12-28 CITIBANK N.A. 0.46 18-12-27
1930 DEUTSCHE SECURITIES ASIA LTD -0.49 18-12-27
1931 18-12-27 DEUTSCHE BANK AG 0.29 18-12-21
1932 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 18-12-21
1933 18-12-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 18-12-20
1934 DEUTSCHE BANK AG -0.62 18-12-20
1935 18-12-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 18-12-19
1936 18-12-19 CITIBANK N.A. 0.66 18-12-18
1937 DEUTSCHE BANK AG 0.40 18-12-18
1938 DEUTSCHE SECURITIES ASIA LTD -0.80 18-12-18
1939 18-12-18 DEUTSCHE BANK AG 0.93 18-12-17
1940 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.73 18-12-17
1941 18-12-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 18-12-14
1942 18-12-14 MERRILL LYNCH FAR EAST LTD 0.26 18-12-13
1943 18-12-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.78 18-12-12
1944 DEUTSCHE BANK AG -0.78 18-12-12
1945 18-12-12 DEUTSCHE BANK AG 0.32 18-12-11
1946 MERRILL LYNCH FAR EAST LTD -0.37 18-12-11
1947 18-12-11 DEUTSCHE BANK AG 0.60 18-12-10
1948 MERRILL LYNCH FAR EAST LTD -0.58 18-12-10
1949 18-12-10 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 18-12-07
1950 18-12-07 MERRILL LYNCH FAR EAST LTD 0.41 18-12-06
1951 DEUTSCHE BANK AG -0.66 18-12-06
1952 18-12-06 MERRILL LYNCH FAR EAST LTD 0.41 18-12-05
1953 18-12-05 DEUTSCHE SECURITIES ASIA LTD 0.41 18-12-04
1954 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 18-12-04
1955 JPMORGAN CHASE BANK, NATIONAL -0.39 18-12-04
1956 18-12-04 DEUTSCHE SECURITIES ASIA LTD 2.09 18-12-03
1957 DEUTSCHE BANK AG -0.29 18-12-03
1958 CITIBANK N.A. -1.86 18-12-03
1959 18-11-29 CITIBANK N.A. 0.40 18-11-28
1960 MERRILL LYNCH FAR EAST LTD -0.46 18-11-28
1961 18-11-28 MERRILL LYNCH FAR EAST LTD 0.48 18-11-27
1962 DEUTSCHE BANK AG -0.42 18-11-27
1963 18-11-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 18-11-26
1964 18-11-21 DEUTSCHE BANK AG 2.02 18-11-20
1965 MERRILL LYNCH FAR EAST LTD -2.09 18-11-20
1966 18-11-15 DEUTSCHE SECURITIES ASIA LTD 0.35 18-11-14
1967 JPMORGAN CHASE BANK, NATIONAL -0.32 18-11-14
1968 18-11-14 MERRILL LYNCH FAR EAST LTD 2.25 18-11-13
1969 DEUTSCHE BANK AG -2.27 18-11-13
1970 18-11-13 JPMORGAN CHASE BANK, NATIONAL 0.51 18-11-12
1971 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 18-11-12
1972 18-11-12 DEUTSCHE BANK AG 1.27 18-11-09
1973 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 18-11-09
1974 MERRILL LYNCH FAR EAST LTD -0.93 18-11-09
1975 18-11-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.83 18-11-08
1976 MERRILL LYNCH FAR EAST LTD 0.39 18-11-08
1977 DEUTSCHE BANK AG -1.05 18-11-08
1978 18-11-08 DEUTSCHE BANK AG 0.36 18-11-07
1979 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 18-11-07
1980 18-11-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 18-11-06
1981 MERRILL LYNCH FAR EAST LTD -0.26 18-11-06
1982 18-11-06 DEUTSCHE BANK AG 1.44 18-11-05
1983 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 18-11-05
1984 MERRILL LYNCH FAR EAST LTD -1.11 18-11-05
1985 18-11-05 MERRILL LYNCH FAR EAST LTD 1.07 18-11-02
1986 DEUTSCHE BANK AG -1.05 18-11-02
1987 18-11-01 DEUTSCHE BANK AG 0.58 18-10-31
1988 MERRILL LYNCH FAR EAST LTD -0.68 18-10-31
1989 18-10-31 DEUTSCHE BANK AG 0.26 18-10-30
1990 18-10-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 18-10-25
1991 DEUTSCHE BANK AG -0.27 18-10-25
1992 18-10-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 18-10-22
1993 18-10-18 MERRILL LYNCH FAR EAST LTD -0.29 18-10-16
1994 18-10-15 DEUTSCHE BANK AG 0.54 18-10-12
1995 MERRILL LYNCH FAR EAST LTD 0.33 18-10-12
1996 JPMORGAN CHASE BANK, NATIONAL 0.26 18-10-12
1997 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 18-10-12
1998 18-10-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 18-10-09
1999 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 18-10-09
2000 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 18-09-28
2001 18-10-05 DEUTSCHE BANK AG 0.29 18-10-04
2002 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 18-10-04
2003 18-10-02 CITIBANK N.A. 0.37 18-09-28
2004 DEUTSCHE BANK AG -0.33 18-09-28
2005 18-09-26 DEUTSCHE BANK AG 0.33 18-09-24
2006 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 18-09-24
2007 18-09-18 DEUTSCHE BANK AG 0.56 18-09-17
2008 CITIBANK N.A. -0.34 18-09-17
2009 18-09-17 DEUTSCHE BANK AG 0.62 18-09-14
2010 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 18-09-14
2011 18-08-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 18-08-27
2012 DEUTSCHE BANK AG -0.35 18-08-27
2013 18-08-21 MERRILL LYNCH FAR EAST LTD 0.29 18-08-20
2014 DEUTSCHE BANK AG -0.35 18-08-20
2015 18-08-20 MERRILL LYNCH FAR EAST LTD 0.60 18-08-17
2016 DEUTSCHE BANK AG -0.45 18-08-17
2017 18-08-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 18-08-16
2018 DEUTSCHE BANK AG -0.52 18-08-16
2019 18-08-13 MERRILL LYNCH FAR EAST LTD 0.27 18-08-10
2020 DEUTSCHE BANK AG -0.47 18-08-10
2021 18-08-02 DEUTSCHE BANK AG 0.45 18-08-01
2022 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 18-08-01
2023 18-08-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 18-07-31
2024 DEUTSCHE BANK AG -0.31 18-07-31
2025 18-07-31 DEUTSCHE BANK AG 0.32 18-07-30
2026 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 18-07-30
2027 18-07-19 DEUTSCHE BANK AG 0.40 18-07-18
2028 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 18-07-18
2029 CITIBANK N.A. -0.35 18-07-18
2030 18-07-18 DEUTSCHE BANK AG 0.74 18-07-17
2031 MERRILL LYNCH FAR EAST LTD -0.39 18-07-17
2032 DEUTSCHE SECURITIES ASIA LTD -0.42 18-07-17
2033 18-07-12 MERRILL LYNCH FAR EAST LTD 0.34 18-07-11
2034 DEUTSCHE BANK AG -0.36 18-07-11
2035 18-07-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 18-07-10
2036 18-07-10 DEUTSCHE SECURITIES ASIA LTD 0.56 18-07-09
2037 JPMORGAN CHASE BANK, NATIONAL -0.65 18-07-09
2038 18-06-29 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 18-06-28
2039 18-06-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 18-06-27
2040 18-06-26 JPMORGAN CHASE BANK, NATIONAL 0.27 18-06-25
2041 DEUTSCHE SECURITIES ASIA LTD -0.35 18-06-25
2042 18-06-22 DEUTSCHE SECURITIES ASIA LTD 0.39 18-06-21
2043 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 18-06-21
2044 JPMORGAN CHASE BANK, NATIONAL -0.44 18-06-21
2045 DEUTSCHE BANK AG -0.52 18-06-21
2046 18-06-20 DEUTSCHE BANK AG 0.33 18-06-19
2047 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 18-06-19
2048 18-06-19 JPMORGAN CHASE BANK, NATIONAL 0.44 18-06-15
2049 DEUTSCHE SECURITIES ASIA LTD -0.42 18-06-15
2050 18-06-15 CITIBANK N.A. 0.47 18-06-14
2051 DEUTSCHE BANK AG -0.56 18-06-14
2052 18-06-14 DEUTSCHE BANK AG 0.36 18-06-13
2053 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 18-06-13
2054 18-06-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 18-06-12
2055 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 18-06-12
2056 MACQUARIE BANK LTD -0.54 18-06-11
2057 18-06-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.25 18-06-11
2058 DEUTSCHE SECURITIES ASIA LTD 0.40 18-06-11
2059 JPMORGAN CHASE BANK, NATIONAL -0.38 18-06-11
2060 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 18-06-11
2061 DEUTSCHE BANK AG -1.05 18-06-11
2062 18-06-11 JPMORGAN CHASE BANK, NATIONAL 0.49 18-06-08
2063 DEUTSCHE SECURITIES ASIA LTD -0.44 18-06-08
2064 18-06-08 DEUTSCHE SECURITIES ASIA LTD 0.44 18-06-07
2065 JPMORGAN CHASE BANK, NATIONAL -0.40 18-06-07
2066 DEUTSCHE BANK AG -0.43 18-06-07
2067 18-06-07 CITIBANK N.A. 1.21 18-06-06
2068 MACQUARIE BANK LTD 0.65 18-06-06
2069 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 18-06-06
2070 DEUTSCHE BANK AG -1.32 18-06-06
2071 18-06-06 DEUTSCHE BANK AG 0.76 18-06-05
2072 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 18-06-05
2073 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.14 18-06-05
2074 18-06-05 THE HONGKONG AND SHANGHAI BANKING 0.66 18-06-04
2075 DEUTSCHE BANK AG -0.39 18-06-04
2076 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.50 18-06-04
2077 18-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 3.33 18-06-01
2078 THE HONGKONG AND SHANGHAI BANKING 1.62 18-06-01
2079 CITIBANK N.A. -0.92 18-06-01
2080 MORGAN STANLEY HONG KONG SECURITIES LTD -1.48 18-06-01
2081 DEUTSCHE BANK AG -2.16 18-06-01
2082 18-06-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.99 18-05-31
2083 DEUTSCHE SECURITIES ASIA LTD -0.72 18-05-31
2084 18-05-31 DEUTSCHE BANK AG 3.27 18-05-30
2085 THE HONGKONG AND SHANGHAI BANKING 0.44 18-05-30
2086 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 18-05-30
2087 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.71 18-05-30
2088 MERRILL LYNCH FAR EAST LTD -0.83 18-05-30
2089 CITIBANK N.A. -1.27 18-05-30
2090 18-05-28 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 18-05-25
2091 18-05-25 MERRILL LYNCH FAR EAST LTD 1.00 18-05-24
2092 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 18-05-24
2093 DEUTSCHE BANK AG -0.79 18-05-24
2094 18-05-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.11 18-05-23
2095 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 18-05-23
2096 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 18-05-23
2097 CCB INTERNATIONAL SECURITIES LTD -0.42 18-03-15
2098 DEUTSCHE BANK AG -1.84 18-05-23
2099 18-05-23 DEUTSCHE BANK AG 0.29 18-05-21
2100 18-05-18 DEUTSCHE SECURITIES ASIA LTD 0.70 18-05-17
2101 JPMORGAN CHASE BANK, NATIONAL 0.32 18-05-17
2102 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 18-05-17
2103 THE HONGKONG AND SHANGHAI BANKING -0.31 18-05-17
2104 DEUTSCHE BANK AG -0.60 18-05-17
2105 18-05-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 18-05-16
2106 18-05-16 JPMORGAN CHASE BANK, NATIONAL 0.45 18-05-15
2107 DEUTSCHE SECURITIES ASIA LTD -0.43 18-05-15
2108 18-05-15 DEUTSCHE SECURITIES ASIA LTD 0.45 18-05-14
2109 18-05-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 18-05-07
2110 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 18-05-07
2111 18-04-20 DEUTSCHE BANK AG 1.65 18-04-19
2112 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.72 18-04-19
2113 18-04-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.70 18-04-18
2114 DEUTSCHE BANK AG -1.76 18-04-18
2115 18-04-18 THE HONGKONG AND SHANGHAI BANKING 0.27 18-04-17
2116 18-04-17 THE HONGKONG AND SHANGHAI BANKING 0.68 18-04-16
2117 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 18-04-16
2118 18-04-13 THE HONGKONG AND SHANGHAI BANKING -0.33 18-04-12
2119 18-04-09 JPMORGAN CHASE BANK, NATIONAL 0.31 18-04-06
2120 18-03-27 JPMORGAN CHASE BANK, NATIONAL 2.09 18-03-26
2121 THE HONGKONG AND SHANGHAI BANKING -2.10 18-03-26
2122 18-03-19 SINOPAC SECURITIES (ASIA) LTD -0.41 18-03-15
2123 18-03-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 18-03-09
2124 18-03-02 JPMORGAN CHASE BANK, NATIONAL -0.46 18-03-01
2125 18-02-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 18-02-22
2126 MERRILL LYNCH FAR EAST LTD -0.44 18-02-22
2127 18-02-22 MERRILL LYNCH FAR EAST LTD 0.45 18-02-21
2128 DEUTSCHE BANK AG -0.37 18-02-21
2129 18-02-13 JPMORGAN CHASE BANK, NATIONAL 0.35 18-02-12
2130 CITIBANK N.A. -0.26 18-02-12
2131 18-02-08 JPMORGAN CHASE BANK, NATIONAL 0.40 18-02-07
2132 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 18-02-07
2133 18-01-31 DEUTSCHE BANK AG 2.67 18-01-30
2134 MERRILL LYNCH FAR EAST LTD -2.36 18-01-30
2135 18-01-30 DEUTSCHE BANK AG 0.56 18-01-29
2136 DEUTSCHE SECURITIES ASIA LTD -0.57 18-01-29
2137 18-01-24 MERRILL LYNCH FAR EAST LTD 2.37 18-01-23
2138 DEUTSCHE BANK AG -2.48 18-01-23
2139 18-01-17 DEUTSCHE SECURITIES ASIA LTD 0.86 18-01-16
2140 DEUTSCHE BANK AG -0.41 18-01-16
2141 JPMORGAN CHASE BANK, NATIONAL -0.74 18-01-16
2142 18-01-11 DEUTSCHE BANK AG 0.43 18-01-10
2143 DEUTSCHE SECURITIES ASIA LTD -0.44 18-01-10
2144 18-01-09 DEUTSCHE SECURITIES ASIA LTD 0.39 18-01-08
2145 DEUTSCHE BANK AG -0.43 18-01-08
2146 18-01-08 DEUTSCHE BANK AG 0.35 18-01-05
2147 THE HONGKONG AND SHANGHAI BANKING 0.30 18-01-05
2148 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 18-01-05
2149 18-01-05 DEUTSCHE BANK AG 1.93 18-01-04
2150 MERRILL LYNCH FAR EAST LTD -1.90 18-01-04
2151 18-01-03 MERRILL LYNCH FAR EAST LTD 1.98 18-01-02
2152 DEUTSCHE BANK AG -2.17 18-01-02
2153 17-12-29 DEUTSCHE BANK AG 0.36 17-12-28
2154 17-12-28 DEUTSCHE BANK AG 1.72 17-12-27
2155 MERRILL LYNCH FAR EAST LTD -1.92 17-12-27
2156 17-12-27 MERRILL LYNCH FAR EAST LTD 2.05 17-12-22
2157 DEUTSCHE BANK AG -1.98 17-12-22
2158 17-12-21 JPMORGAN CHASE BANK, NATIONAL 0.61 17-12-20
2159 DEUTSCHE SECURITIES ASIA LTD -0.53 17-12-20
2160 17-12-19 DEUTSCHE BANK AG 0.31 17-12-18
2161 DEUTSCHE SECURITIES ASIA LTD -0.40 17-12-18
2162 17-12-15 DEUTSCHE BANK AG 0.31 17-12-14
2163 17-12-14 CITIBANK N.A. 0.28 17-12-13
2164 DEUTSCHE BANK AG -0.44 17-12-13
2165 17-12-13 DEUTSCHE SECURITIES ASIA LTD 0.47 17-12-12
2166 DEUTSCHE BANK AG -0.32 17-12-12
2167 17-12-04 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 17-12-01
2168 17-11-22 DEUTSCHE BANK AG 2.19 17-11-21
2169 MERRILL LYNCH FAR EAST LTD -2.36 17-11-21
2170 17-11-15 MERRILL LYNCH FAR EAST LTD 2.45 17-11-14
2171 DEUTSCHE BANK AG -2.54 17-11-14
2172 17-11-13 DEUTSCHE SECURITIES ASIA LTD 0.48 17-11-10
2173 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 17-11-10
2174 DEUTSCHE BANK AG -0.64 17-11-10
2175 17-11-10 DEUTSCHE BANK AG -0.26 17-11-09
2176 17-11-08 THE HONGKONG AND SHANGHAI BANKING 0.30 17-11-07
2177 17-11-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 17-11-06
2178 17-11-02 MACQUARIE BANK LTD 0.32 17-10-13
2179 JPMORGAN CHASE BANK, NATIONAL -0.35 17-11-01
2180 17-10-27 DEUTSCHE BANK AG 0.37 17-10-26
2181 17-10-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 17-10-23
2182 17-10-13 DEUTSCHE BANK AG 0.33 17-10-12
2183 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 17-10-12
2184 17-10-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 17-10-11
2185 JPMORGAN CHASE BANK, NATIONAL -0.33 17-10-11
2186 DEUTSCHE BANK AG -0.34 17-10-11
2187 17-09-15 DEUTSCHE BANK AG 2.12 17-09-14
2188 MERRILL LYNCH FAR EAST LTD -2.15 17-09-14
2189 17-09-14 MERRILL LYNCH FAR EAST LTD 2.16 17-09-13
2190 DEUTSCHE BANK AG -2.15 17-09-13
2191 17-09-13 DEUTSCHE BANK AG 2.21 17-09-12
2192 MERRILL LYNCH FAR EAST LTD -2.19 17-09-12
2193 17-09-06 MERRILL LYNCH FAR EAST LTD 2.22 17-09-05
2194 DEUTSCHE BANK AG -2.26 17-09-05
2195 17-08-30 DEUTSCHE BANK AG -0.32 17-08-29
2196 17-08-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 17-08-24
2197 THE HONGKONG AND SHANGHAI BANKING 0.29 17-08-24
2198 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.89 17-08-24
2199 17-08-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.89 17-08-22
2200 CITIBANK N.A. -0.93 17-08-22
2201 17-08-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 17-08-21
2202 CITIBANK N.A. -0.39 17-08-21
2203 17-08-21 DEUTSCHE BANK AG 0.33 17-08-18
2204 17-08-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 17-08-17
2205 CITIBANK N.A. -0.32 17-08-17
2206 17-08-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 17-08-14
2207 17-08-08 DEUTSCHE BANK AG 0.34 17-08-07
2208 17-08-07 DEUTSCHE BANK AG 0.67 17-08-04
2209 MERRILL LYNCH FAR EAST LTD -0.63 17-08-04
2210 17-08-03 MERRILL LYNCH FAR EAST LTD 0.69 17-08-02
2211 DEUTSCHE SECURITIES ASIA LTD -0.63 17-08-02
2212 17-08-02 DEUTSCHE SECURITIES ASIA LTD 0.57 17-08-01
2213 DEUTSCHE BANK AG -0.36 17-08-01
2214 17-07-18 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.93 17-07-10
2215 STANDARD CHARTERED BANK (HONG KONG) LTD -1.00 17-07-17
2216 17-07-10 DEUTSCHE BANK AG 1.01 17-07-07
2217 DEUTSCHE SECURITIES ASIA LTD -1.01 17-07-07
2218 17-07-07 DEUTSCHE SECURITIES ASIA LTD 1.32 17-07-06
2219 THE HONGKONG AND SHANGHAI BANKING -1.31 17-07-06
2220 17-06-30 CHINA CITIC BANK INTERNATIONAL LTD 0.27 17-06-28
2221 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 17-06-29
2222 17-06-23 JPMORGAN CHASE BANK, NATIONAL 0.38 17-06-22
2223 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 17-06-22
2224 17-06-22 BNP PARIBAS -0.25 17-06-21
2225 17-06-21 JPMORGAN CHASE BANK, NATIONAL 1.05 17-06-20
2226 DEUTSCHE BANK AG 1.02 17-06-20
2227 CITIBANK N.A. -0.27 17-06-20
2228 UBS SECURITIES HONG KONG LTD -0.38 17-06-20
2229 DEUTSCHE SECURITIES ASIA LTD -0.59 17-06-19
2230 MERRILL LYNCH FAR EAST LTD -0.59 17-06-20
2231 17-06-20 THE HONGKONG AND SHANGHAI BANKING 0.65 17-06-19
2232 MERRILL LYNCH FAR EAST LTD -0.25 17-06-19
2233 17-06-16 CITIBANK N.A. 0.37 17-06-15
2234 BRIGHT SMART SECURITIES INTERNATIONAL 0.32 17-06-15
2235 OCBC BANK (HONG KONG) LTD -0.31 17-06-15
2236 JPMORGAN CHASE BANK, NATIONAL -0.46 17-06-15
2237 17-06-15 MERRILL LYNCH FAR EAST LTD 0.89 17-06-14
2238 DEUTSCHE SECURITIES ASIA LTD 0.54 17-06-14
2239 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 17-06-14
2240 UBS SECURITIES HONG KONG LTD 0.37 17-06-14
2241 JPMORGAN CHASE BANK, NATIONAL -0.66 17-06-14
2242 DEUTSCHE BANK AG -1.22 17-06-14
2243 17-06-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 17-06-13
2244 DEUTSCHE BANK AG -0.37 17-06-13
2245 17-06-09 JPMORGAN CHASE BANK, NATIONAL 0.34 17-06-08
2246 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 17-06-08
2247 17-06-02 JPMORGAN CHASE BANK, NATIONAL 0.51 17-06-01
2248 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 17-05-26
2249 17-05-11 OCBC BANK (HONG KONG) LTD 0.31 17-05-08
2250 BRIGHT SMART SECURITIES INTERNATIONAL -0.30 17-05-10
2251 17-05-10 DEUTSCHE BANK AG 0.48 17-05-09
2252 MERRILL LYNCH FAR EAST LTD -0.46 17-05-09
2253 17-05-09 CITIBANK N.A. 0.33 17-05-08
2254 DEUTSCHE BANK AG 0.27 17-05-08
2255 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 17-05-08
2256 17-05-05 MERRILL LYNCH FAR EAST LTD 0.42 17-05-04
2257 DEUTSCHE BANK AG -0.52 17-05-04
2258 17-04-27 DEUTSCHE BANK AG 0.36 17-04-26
2259 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 17-04-26
2260 17-04-21 JPMORGAN CHASE BANK, NATIONAL -0.27 17-04-20
2261 17-04-18 JPMORGAN CHASE BANK, NATIONAL 0.49 17-04-13
2262 UBS SECURITIES HONG KONG LTD -0.42 17-04-13
2263 17-04-13 UBS SECURITIES HONG KONG LTD 0.48 17-04-12
2264 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 17-04-12
2265 17-04-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 17-03-31
2266 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 17-04-06
2267 17-04-05 DEUTSCHE BANK AG -0.35 17-04-03
2268 17-03-21 HSBC BROKING SECURITIES (HONG KONG) LTD 0.27 17-03-20
2269 DEUTSCHE BANK AG -0.27 17-03-20
2270 17-03-16 BRIGHT SMART SECURITIES INTERNATIONAL -0.30 17-03-15
2271 17-02-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 17-02-23
2272 17-02-15 DEUTSCHE BANK AG 0.92 17-02-14
2273 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 17-02-14
2274 MERRILL LYNCH FAR EAST LTD -0.75 17-02-14
2275 17-02-14 CCB INTERNATIONAL SECURITIES LTD 0.42 17-02-13
2276 DEUTSCHE BANK AG 0.31 17-02-13
2277 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 17-02-13
2278 17-02-13 DEUTSCHE BANK AG 0.94 17-02-10
2279 CHINA CITIC BANK INTERNATIONAL LTD 0.37 15-08-25
2280 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 17-02-10
2281 CITIC SECURITIES BROKERAGE (HK) LTD -0.39 17-02-10
2282 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 17-02-10
2283 17-02-10 THE HONGKONG AND SHANGHAI BANKING -0.30 17-02-09
2284 17-02-09 MERRILL LYNCH FAR EAST LTD 1.02 17-02-08
2285 DEUTSCHE BANK AG -1.03 17-02-08
2286 17-02-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 17-02-01
2287 THE HONGKONG AND SHANGHAI BANKING -0.69 17-02-01
2288 17-01-25 SINOPAC SECURITIES (ASIA) LTD 0.54 17-01-17
2289 TUNG SHING SECURITIES (BROKERS) LTD -0.54 17-01-23
2290 16-12-19 UBS SECURITIES HONG KONG LTD 0.40 16-12-16
2291 DEUTSCHE BANK AG -0.50 16-12-16
2292 16-12-15 DEUTSCHE BANK AG 0.88 16-12-14
2293 MERRILL LYNCH FAR EAST LTD -0.99 16-12-14
2294 16-12-13 MERRILL LYNCH FAR EAST LTD 0.98 16-12-12
2295 DEUTSCHE BANK AG -0.32 16-12-12
2296 THE HONGKONG AND SHANGHAI BANKING -0.78 16-12-12
2297 16-12-09 THE HONGKONG AND SHANGHAI BANKING -0.32 16-12-08
2298 16-12-08 BNP PARIBAS 0.27 16-12-07
2299 DEUTSCHE BANK AG -0.42 16-12-07
2300 16-12-05 CITIBANK N.A. -0.40 16-12-02
2301 16-11-28 CITIBANK N.A. 0.26 16-11-25
2302 16-11-21 THE HONGKONG AND SHANGHAI BANKING -0.76 16-11-18
2303 16-11-18 THE HONGKONG AND SHANGHAI BANKING -0.52 16-11-17
2304 16-11-17 JPMORGAN CHASE BANK, NATIONAL 0.54 16-11-16
2305 DEUTSCHE BANK AG 0.31 16-11-16
2306 MERRILL LYNCH FAR EAST LTD -0.26 16-11-16
2307 THE HONGKONG AND SHANGHAI BANKING -0.46 16-11-16
2308 16-11-16 MERRILL LYNCH FAR EAST LTD 0.33 16-11-15
2309 16-11-14 MERRILL LYNCH FAR EAST LTD -0.35 16-11-11
2310 16-11-11 MERRILL LYNCH FAR EAST LTD 0.35 16-11-10
2311 DEUTSCHE BANK AG -0.38 16-11-10
2312 16-11-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 16-11-04
2313 DEUTSCHE BANK AG -0.56 16-11-04
2314 16-10-31 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 16-10-28
2315 16-10-26 DEUTSCHE BANK AG 0.64 16-10-25
2316 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 16-10-25
2317 MERRILL LYNCH FAR EAST LTD -0.36 16-10-25
2318 16-10-20 MERRILL LYNCH FAR EAST LTD 0.34 16-10-19
2319 THE HONGKONG AND SHANGHAI BANKING -0.29 16-10-19
2320 DEUTSCHE BANK AG -0.42 16-10-19
2321 16-10-18 DEUTSCHE BANK AG 0.39 16-10-17
2322 THE HONGKONG AND SHANGHAI BANKING -0.42 16-10-17
2323 MERRILL LYNCH FAR EAST LTD -0.45 16-10-17
2324 16-10-14 MERRILL LYNCH FAR EAST LTD 0.36 16-10-13
2325 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 16-10-13
2326 DEUTSCHE BANK AG -0.52 16-10-13
2327 16-10-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 16-10-12
2328 16-10-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 16-10-11
2329 MERRILL LYNCH FAR EAST LTD -0.26 16-10-11
2330 16-10-11 DEUTSCHE BANK AG 0.86 16-10-07
2331 THE HONGKONG AND SHANGHAI BANKING -0.44 16-10-07
2332 16-10-07 MERRILL LYNCH FAR EAST LTD 0.75 16-10-06
2333 DEUTSCHE BANK AG -0.30 16-10-06
2334 HAITONG INTERNATIONAL SECURITIES CO LTD -0.43 16-10-05
2335 16-10-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 16-10-05
2336 DEUTSCHE BANK AG -0.40 16-10-05
2337 16-10-04 DEUTSCHE BANK AG 0.38 16-10-03
2338 MERRILL LYNCH FAR EAST LTD -0.59 16-10-03
2339 16-10-03 MERRILL LYNCH FAR EAST LTD 0.60 16-09-30
2340 UBS SECURITIES HONG KONG LTD -0.27 16-09-30
2341 DEUTSCHE BANK AG -0.62 16-09-30
2342 16-09-30 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 16-09-29
2343 16-09-28 MERRILL LYNCH FAR EAST LTD -0.44 16-09-27
2344 16-09-20 THE HONGKONG AND SHANGHAI BANKING -0.30 16-09-19
2345 16-09-15 THE HONGKONG AND SHANGHAI BANKING -0.27 16-09-14
2346 16-09-14 THE HONGKONG AND SHANGHAI BANKING -0.29 16-09-13
2347 16-09-13 DEUTSCHE BANK AG 0.50 16-09-12
2348 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 16-09-12
2349 THE HONGKONG AND SHANGHAI BANKING -0.49 16-09-12
2350 16-09-12 DEUTSCHE BANK AG 0.36 16-09-09
2351 CITIBANK N.A. 0.27 16-09-09
2352 THE HONGKONG AND SHANGHAI BANKING -0.31 16-09-09
2353 16-09-09 THE HONGKONG AND SHANGHAI BANKING -0.47 16-09-08
2354 16-09-08 DEUTSCHE BANK AG 0.32 16-09-07
2355 UBS SECURITIES HONG KONG LTD -0.37 16-09-07
2356 16-09-05 CITIBANK N.A. 0.33 16-09-02
2357 JPMORGAN CHASE BANK, NATIONAL 0.28 16-09-02
2358 CMB INTERNATIONAL SECURITIES LTD -0.26 16-08-24
2359 MORGAN STANLEY HONG KONG SECURITIES LTD -1.09 16-09-02
2360 16-09-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 16-09-01
2361 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 16-09-01
2362 CITIBANK N.A. -0.79 16-09-01
2363 16-09-01 CITIBANK N.A. -0.41 16-08-31
2364 16-08-31 JPMORGAN CHASE BANK, NATIONAL 0.29 16-08-30
2365 DEUTSCHE BANK AG -0.31 16-08-30
2366 16-08-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 16-08-25
2367 DEUTSCHE BANK AG -0.36 16-08-25
2368 CITIBANK N.A. -0.45 16-08-25
2369 16-08-22 DEUTSCHE BANK AG 0.26 16-08-19
2370 UBS SECURITIES HONG KONG LTD -0.32 16-08-19
2371 16-08-19 UBS SECURITIES HONG KONG LTD 0.30 16-08-18
2372 16-08-04 CLSA LTD -0.39 16-08-03
2373 16-08-03 CLSA LTD 0.39 16-07-14
2374 JPMORGAN CHASE BANK, NATIONAL -0.47 16-08-01
2375 16-07-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 16-07-28
2376 DEUTSCHE BANK AG -0.51 16-07-28
2377 16-07-22 CITIBANK N.A. 0.33 16-07-21
2378 16-07-06 THE HONGKONG AND SHANGHAI BANKING -0.29 16-07-05
2379 16-06-16 JPMORGAN CHASE BANK, NATIONAL 0.60 16-06-15
2380 DEUTSCHE SECURITIES ASIA LTD -0.62 16-06-15
2381 16-06-10 CITIBANK N.A. -0.30 16-06-08
2382 16-06-08 THE HONGKONG AND SHANGHAI BANKING 0.60 16-06-07
2383 DEUTSCHE BANK AG -0.49 16-06-07
2384 16-06-07 DEUTSCHE BANK AG 0.47 16-06-06
2385 BNP PARIBAS -0.35 16-06-06
2386 16-06-06 DEUTSCHE BANK AG 0.53 16-06-03
2387 MERRILL LYNCH FAR EAST LTD -0.44 16-06-03
2388 16-06-03 DEUTSCHE BANK AG 1.20 16-06-01
2389 MORGAN STANLEY HONG KONG SECURITIES LTD -0.90 16-06-02
2390 16-06-01 DEUTSCHE SECURITIES ASIA LTD 1.05 16-05-31
2391 MERRILL LYNCH FAR EAST LTD 0.68 16-05-31
2392 DEUTSCHE BANK AG -1.72 16-05-31
2393 16-05-31 BNP PARIBAS 0.29 16-05-30
2394 DEUTSCHE BANK AG -0.48 16-05-30
2395 16-05-30 MORGAN STANLEY HONG KONG SECURITIES LTD 1.02 16-05-27
2396 DEUTSCHE BANK AG -0.92 16-05-27
2397 16-05-19 BNP PARIBAS 0.27 16-05-18
2398 16-05-17 DEUTSCHE BANK AG 0.27 16-05-16
2399 UBS SECURITIES HONG KONG LTD -0.34 16-05-16
2400 16-05-09 DEUTSCHE BANK AG 0.42 16-05-06
2401 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 16-05-06
2402 16-05-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 16-05-05
2403 16-05-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 16-05-04
2404 UBS SECURITIES HONG KONG LTD 0.25 16-05-04
2405 JPMORGAN CHASE BANK, NATIONAL -0.27 16-05-04
2406 16-05-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 16-04-29
2407 16-04-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 16-04-28
2408 16-04-28 DEUTSCHE BANK AG 0.37 16-04-27
2409 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 16-04-27
2410 16-04-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 16-04-26
2411 DEUTSCHE BANK AG 0.29 16-04-26
2412 DEUTSCHE SECURITIES ASIA LTD -0.65 16-04-26
2413 16-04-25 DEUTSCHE BANK AG 0.88 16-04-22
2414 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 16-04-22
2415 16-04-22 DEUTSCHE BANK AG 0.62 16-04-21
2416 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 16-04-21
2417 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 16-04-21
2418 MERRILL LYNCH FAR EAST LTD -0.54 16-04-21
2419 16-04-21 DEUTSCHE BANK AG 0.41 16-04-20
2420 16-04-20 DEUTSCHE BANK AG -0.37 16-04-19
2421 16-04-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.47 16-04-18
2422 CMB WING LUNG BANK LTD 0.32 08-05-05
2423 DEUTSCHE SECURITIES ASIA LTD 0.26 16-04-18
2424 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.34 16-04-18
2425 JPMORGAN CHASE BANK, NATIONAL -0.47 16-04-18
2426 16-04-18 CITIBANK N.A. 0.83 16-04-15
2427 MERRILL LYNCH FAR EAST LTD 0.45 16-04-15
2428 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 16-04-15
2429 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 16-04-15
2430 DEUTSCHE BANK AG -0.49 16-04-15
2431 16-04-15 CITIBANK N.A. 0.74 16-04-14
2432 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 16-04-14
2433 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 16-04-14
2434 16-04-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 16-04-13
2435 DEUTSCHE BANK AG -0.56 16-04-13
2436 16-04-13 CITIBANK N.A. 0.66 16-04-12
2437 THE HONGKONG AND SHANGHAI BANKING -0.49 16-04-12
2438 16-04-08 DEUTSCHE BANK AG 0.25 16-04-07
2439 16-04-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 16-04-06
2440 16-03-30 DEUTSCHE BANK AG 0.34 16-03-29
2441 THE HONGKONG AND SHANGHAI BANKING -0.38 16-03-29
2442 16-03-23 UBS SECURITIES HONG KONG LTD -0.27 16-03-22
2443 16-03-14 DEUTSCHE BANK AG 0.28 16-03-11
2444 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 16-03-11
2445 16-03-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.98 16-03-08
2446 DEUTSCHE BANK AG -0.83 16-03-08
2447 16-03-04 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 16-03-03
2448 16-03-01 THE HONGKONG AND SHANGHAI BANKING 0.25 16-02-29
2449 16-02-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 16-02-24
2450 16-02-15 DEUTSCHE BANK AG 0.34 16-02-12
2451 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 16-02-12
2452 16-02-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 16-02-11
2453 16-02-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 16-02-05
2454 16-02-03 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 16-02-02
2455 16-02-02 DEUTSCHE BANK AG 0.33 16-02-01
2456 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 16-02-01
2457 16-01-27 JPMORGAN CHASE BANK, NATIONAL 0.44 16-01-26
2458 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 16-01-26
2459 16-01-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 16-01-25
2460 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 16-01-25
2461 16-01-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 16-01-22
2462 DEUTSCHE BANK AG -0.35 16-01-22
2463 16-01-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 16-01-20
2464 16-01-19 THE HONGKONG AND SHANGHAI BANKING 0.37 16-01-18
2465 DEUTSCHE BANK AG -0.35 16-01-18
2466 16-01-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 16-01-15
2467 THE HONGKONG AND SHANGHAI BANKING -0.32 16-01-15
2468 16-01-15 BNP PARIBAS 0.36 16-01-14
2469 DEUTSCHE BANK AG -0.42 16-01-14
2470 16-01-13 CITIBANK N.A. 0.34 16-01-12
2471 DEUTSCHE BANK AG -0.29 16-01-12
2472 16-01-12 THE HONGKONG AND SHANGHAI BANKING 0.44 16-01-11
2473 DEUTSCHE BANK AG -0.50 16-01-11
2474 16-01-08 DEUTSCHE BANK AG 0.48 16-01-07
2475 16-01-06 UBS SECURITIES HONG KONG LTD -0.36 16-01-05
2476 DEUTSCHE BANK AG -0.47 16-01-05
2477 16-01-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 15-12-30
2478 MERRILL LYNCH FAR EAST LTD -0.57 15-12-30
2479 15-12-30 DEUTSCHE BANK AG 0.45 15-12-29
2480 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 15-12-29
2481 15-12-29 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 15-12-28
2482 15-12-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.90 15-12-22
2483 THE HONGKONG AND SHANGHAI BANKING 0.47 15-12-22
2484 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 15-12-22
2485 MERRILL LYNCH FAR EAST LTD -0.29 15-12-22
2486 DEUTSCHE BANK AG -0.31 15-12-22
2487 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.93 15-12-18
2488 15-12-22 JPMORGAN CHASE BANK, NATIONAL 0.26 15-12-21
2489 15-12-21 CITIBANK N.A. -0.42 15-12-18
2490 15-12-18 CITIBANK N.A. 0.32 15-12-17
2491 DEUTSCHE SECURITIES ASIA LTD -0.25 15-12-17
2492 15-12-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.90 15-12-16
2493 DEUTSCHE SECURITIES ASIA LTD 0.33 15-12-16
2494 THE HONGKONG AND SHANGHAI BANKING 0.30 15-12-16
2495 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 15-12-16
2496 DEUTSCHE BANK AG -0.43 15-12-16
2497 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 15-12-16
2498 15-12-16 MORGAN STANLEY HONG KONG SECURITIES LTD 1.96 15-12-15
2499 DEUTSCHE BANK AG 1.24 15-12-15
2500 MERRILL LYNCH FAR EAST LTD 1.07 15-11-11
2501 STANDARD CHARTERED BANK (HONG KONG) LTD 0.77 15-12-01
2502 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 15-12-15
2503 ICBC (ASIA) SECURITIES LTD -0.25 15-12-15
2504 CITIBANK N.A. -0.37 15-12-11
2505 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 15-08-11
2506 UBS SECURITIES HONG KONG LTD -0.43 15-12-02
2507 BANK OF CHINA (HONG KONG) LTD -0.46 15-12-04
2508 THE HONGKONG AND SHANGHAI BANKING -0.68 15-12-15
2509 JPMORGAN CHASE BANK, NATIONAL -0.99 15-12-11
2510 15-12-03 DEUTSCHE BANK AG 0.42 15-12-02
2511 CITIBANK N.A. -0.34 15-11-27
2512 15-12-02 DEUTSCHE BANK AG 0.39 15-12-01
2513 15-11-27 CITIBANK N.A. 0.34 15-11-25
2514 DEUTSCHE BANK AG -0.26 15-11-26
2515 15-11-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 15-11-24
2516 THE HONGKONG AND SHANGHAI BANKING -0.52 15-11-24
2517 15-11-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 15-11-17
2518 15-11-17 THE HONGKONG AND SHANGHAI BANKING 0.31 15-11-13
2519 DEUTSCHE BANK AG -0.25 15-11-16
2520 15-11-12 BNP PARIBAS -0.35 15-11-09
2521 15-11-09 BNP PARIBAS 0.35 15-11-05
2522 DEUTSCHE BANK AG -0.46 15-11-06
2523 15-11-05 DEUTSCHE BANK AG 0.46 15-11-04
2524 BNP PARIBAS -0.46 15-10-09
2525 15-10-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 15-10-19
2526 DEUTSCHE BANK AG -0.35 15-10-20
2527 15-10-20 DEUTSCHE BANK AG 0.59 15-10-19
2528 15-10-12 DEUTSCHE BANK AG 0.26 15-10-09
2529 15-09-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 15-09-23
2530 15-09-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 15-09-14
2531 DEUTSCHE BANK AG -0.33 15-09-21
2532 15-09-18 BNP PARIBAS 0.29 15-09-16
2533 15-09-16 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.77 15-07-29
2534 STANDARD CHARTERED BANK (HONG KONG) LTD -0.77 15-09-14
2535 15-09-11 BNP PARIBAS 0.46 15-09-04
2536 DEUTSCHE BANK AG -0.40 15-09-10
2537 15-09-02 DEUTSCHE BANK AG -0.30 15-09-01
2538 15-09-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 15-08-31
2539 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.37 15-08-25
2540 15-08-28 UBS SECURITIES HONG KONG LTD -0.33 15-08-27
2541 15-08-27 DEUTSCHE BANK AG 0.70 15-08-26
2542 UBS SECURITIES HONG KONG LTD 0.33 15-08-17
2543 JPMORGAN CHASE BANK, NATIONAL -0.30 15-08-25
2544 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 15-08-26
2545 15-08-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 15-08-25
2546 DEUTSCHE BANK AG -0.52 15-08-25
2547 15-08-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 15-08-24
2548 15-08-24 THE HONGKONG AND SHANGHAI BANKING -0.35 15-08-21
2549 15-08-17 DEUTSCHE BANK AG -0.36 15-08-14
2550 15-08-13 DEUTSCHE BANK AG 0.33 15-08-12
2551 15-08-12 DEUTSCHE BANK AG -0.27 15-08-11
2552 15-08-11 DEUTSCHE BANK AG 0.44 15-08-10
2553 DBS BANK LTD 0.42 15-08-03
2554 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 15-08-10
2555 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 15-08-07
2556 JPMORGAN CHASE BANK, NATIONAL -0.28 15-08-10
2557 BANK OF CHINA (HONG KONG) LTD -0.33 15-08-10
2558 15-08-10 UBS SECURITIES HONG KONG LTD 0.40 15-08-07
2559 THE HONGKONG AND SHANGHAI BANKING 0.28 15-08-07
2560 CITIBANK N.A. -0.30 15-08-07
2561 15-08-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 15-08-06
2562 DEUTSCHE BANK AG -0.43 15-08-06
2563 15-08-05 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 15-08-04
2564 THE HONGKONG AND SHANGHAI BANKING -0.56 15-08-04
2565 15-07-31 DEUTSCHE BANK AG 0.37 15-07-30
2566 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 15-07-30
2567 15-07-30 JPMORGAN CHASE BANK, NATIONAL -0.26 15-07-29
2568 THE HONGKONG AND SHANGHAI BANKING -0.53 15-07-29
2569 15-07-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 15-07-28
2570 THE HONGKONG AND SHANGHAI BANKING -0.34 15-07-28
2571 15-07-28 THE HONGKONG AND SHANGHAI BANKING 0.42 15-07-27
2572 15-07-27 THE HONGKONG AND SHANGHAI BANKING 0.32 15-07-24
2573 JPMORGAN CHASE BANK, NATIONAL -0.35 15-07-24
2574 15-07-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 15-07-22
2575 15-07-22 THE HONGKONG AND SHANGHAI BANKING 0.32 15-07-21
2576 15-07-21 DEUTSCHE BANK AG -0.30 15-07-20
2577 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 15-07-20
2578 15-07-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 15-07-17
2579 DEUTSCHE BANK AG -0.44 15-07-17
2580 15-07-17 THE HONGKONG AND SHANGHAI BANKING 0.37 15-07-16
2581 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 15-07-16
2582 15-07-14 JPMORGAN CHASE BANK, NATIONAL -0.80 15-07-13
2583 15-07-13 DEUTSCHE BANK AG 0.64 15-07-10
2584 KGI ASIA LTD 0.31 15-07-10
2585 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 15-07-10
2586 BANK OF CHINA (HONG KONG) LTD -0.36 15-07-10
2587 JPMORGAN CHASE BANK, NATIONAL -0.65 15-07-10
2588 15-07-10 DEUTSCHE BANK AG 0.88 15-07-09
2589 THE HONGKONG AND SHANGHAI BANKING 0.61 15-07-09
2590 CITIBANK N.A. -0.26 15-07-09
2591 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 15-07-09
2592 15-07-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 15-07-08
2593 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 15-07-08
2594 THE HONGKONG AND SHANGHAI BANKING 0.39 15-07-08
2595 DEUTSCHE BANK AG 0.34 15-07-08
2596 JPMORGAN CHASE BANK, NATIONAL -0.36 15-07-08
2597 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 15-07-08
2598 15-07-08 BANK OF CHINA (HONG KONG) LTD 0.43 15-07-07
2599 KGI ASIA LTD -0.32 15-07-07
2600 15-07-07 THE HONGKONG AND SHANGHAI BANKING 0.86 15-07-06
2601 DEUTSCHE BANK AG -0.39 15-07-06
2602 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 15-07-06
2603 15-07-06 THE HONGKONG AND SHANGHAI BANKING 0.31 15-07-03
2604 15-07-02 THE HONGKONG AND SHANGHAI BANKING 0.42 15-06-30
2605 DEUTSCHE BANK AG 0.34 15-06-30
2606 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 15-06-30
2607 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 15-06-30
2608 15-06-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 15-06-29
2609 THE HONGKONG AND SHANGHAI BANKING 0.38 15-06-29
2610 DEUTSCHE BANK AG -0.41 15-06-29
2611 15-06-29 JPMORGAN CHASE BANK, NATIONAL 0.51 15-06-26
2612 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 15-06-26
2613 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.42 15-06-26
2614 15-06-26 DEUTSCHE BANK AG 0.51 15-06-25
2615 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 15-06-25
2616 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 15-06-25
2617 CITIBANK N.A. -0.40 15-06-25
2618 15-06-23 UBS SECURITIES HONG KONG LTD 0.42 15-06-22
2619 DEUTSCHE SECURITIES ASIA LTD 0.36 15-06-22
2620 DEUTSCHE BANK AG -0.30 15-06-22
2621 JPMORGAN CHASE BANK, NATIONAL -0.33 15-06-22
2622 15-06-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 15-06-19
2623 THE HONGKONG AND SHANGHAI BANKING 0.36 15-06-19
2624 DEUTSCHE BANK AG -0.56 15-06-19
2625 15-06-18 DEUTSCHE BANK AG 0.40 15-06-17
2626 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 15-06-17
2627 15-06-17 THE HONGKONG AND SHANGHAI BANKING 0.36 15-06-16
2628 CITIBANK N.A. -0.41 15-06-16
2629 15-06-16 THE HONGKONG AND SHANGHAI BANKING 0.39 15-06-15
2630 15-06-11 THE HONGKONG AND SHANGHAI BANKING 0.39 15-06-10
2631 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 15-06-10
2632 CITIC SECURITIES BROKERAGE (HK) LTD -0.26 15-06-10
2633 CITIBANK N.A. -0.31 15-06-10
2634 STANDARD CHARTERED BANK (HONG KONG) LTD -0.92 15-06-10
2635 15-06-08 CITIBANK N.A. -0.58 15-06-05
2636 15-06-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 15-06-04
2637 15-06-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 15-06-03
2638 THE HONGKONG AND SHANGHAI BANKING 0.26 15-06-03
2639 CITIBANK N.A. -0.55 15-06-03
2640 15-06-03 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.25 15-05-08
2641 CITIBANK N.A. -0.49 15-06-02
2642 15-05-28 DEUTSCHE BANK AG 0.63 15-05-27
2643 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 15-05-27
2644 UBS SECURITIES HONG KONG LTD -0.54 15-05-27
2645 15-05-27 THE HONGKONG AND SHANGHAI BANKING 0.41 15-05-26
2646 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 15-05-26
2647 15-05-26 UBS SECURITIES HONG KONG LTD 0.51 15-05-22
2648 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 15-05-21
2649 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 15-05-21
2650 DEUTSCHE BANK AG -0.34 15-05-22
2651 15-05-21 DEUTSCHE BANK AG 0.54 15-05-20
2652 UBS SECURITIES HONG KONG LTD -0.33 15-05-20
2653 15-05-20 DEUTSCHE BANK AG 0.30 15-05-19
2654 15-05-15 UBS SECURITIES HONG KONG LTD 0.37 15-05-14
2655 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 15-05-14
2656 DEUTSCHE BANK AG -0.86 15-05-14
2657 15-05-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 15-05-11
2658 CITIBANK N.A. -0.42 15-05-11
2659 15-05-11 CITIBANK N.A. -0.42 15-05-08
2660 DEUTSCHE BANK AG -0.46 15-05-08
2661 15-05-08 DEUTSCHE BANK AG -0.90 15-05-07
2662 15-05-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 15-05-06
2663 DEUTSCHE BANK AG -0.27 15-05-06
2664 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 15-05-06
2665 15-05-06 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 15-05-05
2666 15-05-05 MORGAN STANLEY HONG KONG SECURITIES LTD -0.84 15-05-04
2667 15-05-04 BANK OF CHINA (HONG KONG) LTD 0.34 15-04-30
2668 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 15-04-30
2669 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 15-04-30
2670 DEUTSCHE BANK AG -0.54 15-04-30
2671 MORGAN STANLEY HONG KONG SECURITIES LTD -0.75 15-04-30
2672 15-04-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.78 15-04-29
2673 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.77 15-04-28
2674 15-04-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.78 15-04-28
2675 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 15-04-28
2676 15-04-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 15-04-24
2677 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 15-04-24
2678 JPMORGAN CHASE BANK, NATIONAL -0.33 15-04-24
2679 15-04-24 DEUTSCHE BANK AG 0.54 15-04-23
2680 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 15-04-23
2681 THE HONGKONG AND SHANGHAI BANKING -0.48 15-04-23
2682 MERRILL LYNCH FAR EAST LTD -0.76 15-04-23
2683 15-04-23 MERRILL LYNCH FAR EAST LTD 0.73 15-04-22
2684 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 15-04-22
2685 JPMORGAN CHASE BANK, NATIONAL -0.62 15-04-22
2686 DEUTSCHE BANK AG -0.93 15-04-22
2687 15-04-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 15-04-21
2688 JPMORGAN CHASE BANK, NATIONAL -0.26 15-04-21
2689 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 15-04-21
2690 15-04-21 CITIBANK N.A. 0.50 15-04-20
2691 DEUTSCHE BANK AG 0.39 15-04-20
2692 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.30 15-04-17
2693 CHINA SECURITIES DEPOSITORY AND CLEARING -0.63 15-04-20
2694 MORGAN STANLEY HONG KONG SECURITIES LTD -1.23 15-04-20
2695 15-04-20 DEUTSCHE BANK AG 0.39 15-04-17
2696 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 15-04-17
2697 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 15-04-17
2698 15-04-17 JPMORGAN CHASE BANK, NATIONAL 0.68 15-04-16
2699 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.55 15-04-16
2700 15-04-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 15-04-15
2701 THE HONGKONG AND SHANGHAI BANKING -0.34 15-04-15
2702 CITIBANK N.A. -0.34 15-04-15
2703 15-04-15 STANDARD CHARTERED BANK (HONG KONG) LTD 1.17 15-04-14
2704 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.47 15-04-14
2705 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 15-04-14
2706 DEUTSCHE SECURITIES ASIA LTD -0.33 15-04-14
2707 JPMORGAN CHASE BANK, NATIONAL -0.57 15-04-14
2708 15-04-14 JPMORGAN CHASE BANK, NATIONAL 0.57 15-04-13
2709 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 15-04-13
2710 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 15-04-13
2711 THE HONGKONG AND SHANGHAI BANKING -0.39 15-04-13
2712 15-04-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 15-04-10
2713 DEUTSCHE BANK AG 0.54 15-04-10
2714 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 15-04-10
2715 UBS SECURITIES HONG KONG LTD -0.28 15-04-10
2716 THE HONGKONG AND SHANGHAI BANKING -0.33 15-04-10
2717 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 15-04-10
2718 15-04-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 15-04-09
2719 DEUTSCHE BANK AG 0.35 15-04-09
2720 BANK OF CHINA (HONG KONG) LTD -0.33 15-04-09
2721 15-04-09 DEUTSCHE BANK AG 0.73 15-04-08
2722 CITIC SECURITIES BROKERAGE (HK) LTD 0.25 15-04-08
2723 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 15-04-08
2724 THE HONGKONG AND SHANGHAI BANKING -0.73 15-04-08
2725 15-04-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 15-04-02
2726 MERRILL LYNCH FAR EAST LTD 0.32 15-04-02
2727 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 15-04-02
2728 THE HONGKONG AND SHANGHAI BANKING -0.64 15-04-02
2729 15-04-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.77 15-04-01
2730 DEUTSCHE BANK AG 0.42 15-04-01
2731 15-04-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 15-03-31
2732 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 15-03-31
2733 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 15-03-31
2734 CITIBANK N.A. 0.34 15-03-31
2735 JPMORGAN CHASE BANK, NATIONAL -0.88 15-03-31
2736 15-03-24 THE HONGKONG AND SHANGHAI BANKING -0.27 15-03-23
2737 15-03-19 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 15-03-18
2738 15-03-18 THE HONGKONG AND SHANGHAI BANKING -0.53 15-03-17
2739 15-03-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 15-03-12
2740 CITIBANK N.A. -0.46 15-03-12
2741 THE HONGKONG AND SHANGHAI BANKING -0.60 15-03-12
2742 15-03-12 THE HONGKONG AND SHANGHAI BANKING -0.29 15-03-11
2743 15-03-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 15-03-10
2744 15-03-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 15-03-05
2745 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 15-03-05
2746 JPMORGAN CHASE BANK, NATIONAL -0.38 15-03-05
2747 15-03-05 JPMORGAN CHASE BANK, NATIONAL 0.27 15-03-04
2748 15-03-03 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 15-03-02
2749 15-02-23 CITIBANK N.A. 0.32 15-02-17
2750 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 15-02-17
2751 DEUTSCHE BANK AG -0.37 15-02-17
2752 15-02-17 CITIBANK N.A. 0.42 15-02-16
2753 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 15-02-16
2754 DEUTSCHE BANK AG -0.39 15-02-16
2755 15-02-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 15-02-12
2756 THE HONGKONG AND SHANGHAI BANKING 0.35 15-02-12
2757 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 15-02-12
2758 15-02-12 UBS SECURITIES HONG KONG LTD 0.27 15-02-11
2759 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 15-02-11
2760 15-02-09 DEUTSCHE BANK AG 0.43 15-02-06
2761 BRIGHT SMART SECURITIES INTERNATIONAL 0.33 15-02-06
2762 CITIBANK N.A. 0.28 15-02-06
2763 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.31 15-01-28
2764 J.P. MORGAN BROKING (HONG KONG) LTD -0.36 15-02-06
2765 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 15-02-06
2766 15-02-06 J.P. MORGAN BROKING (HONG KONG) LTD 0.36 14-05-21
2767 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 15-02-05
2768 THE HONGKONG AND SHANGHAI BANKING -0.88 15-02-05
2769 15-02-04 MERRILL LYNCH FAR EAST LTD 0.26 15-02-03
2770 15-02-02 DEUTSCHE BANK AG 0.26 15-01-30
2771 15-01-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 15-01-29
2772 JPMORGAN CHASE BANK, NATIONAL -0.29 15-01-29
2773 15-01-29 JPMORGAN CHASE BANK, NATIONAL 0.68 15-01-28
2774 CITIBANK N.A. -0.42 15-01-28
2775 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.48 15-01-28
2776 15-01-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 15-01-27
2777 15-01-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 15-01-26
2778 CITIBANK N.A. -0.38 15-01-26
2779 15-01-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 15-01-23
2780 JPMORGAN CHASE BANK, NATIONAL 0.26 15-01-23
2781 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 15-01-23
2782 THE HONGKONG AND SHANGHAI BANKING -0.74 15-01-23
2783 15-01-23 UBS SECURITIES HONG KONG LTD 0.29 15-01-22
2784 THE HONGKONG AND SHANGHAI BANKING -0.29 15-01-22
2785 JPMORGAN CHASE BANK, NATIONAL -0.39 15-01-22
2786 15-01-21 THE HONGKONG AND SHANGHAI BANKING -1.13 15-01-20
2787 15-01-20 THE HONGKONG AND SHANGHAI BANKING 0.49 15-01-19
2788 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 15-01-19
2789 DEUTSCHE BANK AG -0.53 15-01-19
2790 15-01-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.49 15-01-16
2791 UBS SECURITIES HONG KONG LTD 0.26 15-01-16
2792 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 15-01-16
2793 JPMORGAN CHASE BANK, NATIONAL -0.78 15-01-16
2794 15-01-16 THE HONGKONG AND SHANGHAI BANKING 0.27 15-01-15
2795 DEUTSCHE SECURITIES ASIA LTD -0.33 15-01-15
2796 15-01-15 THE HONGKONG AND SHANGHAI BANKING 0.38 15-01-14
2797 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38 15-01-14
2798 DEUTSCHE SECURITIES ASIA LTD 0.26 15-01-14
2799 CITIBANK N.A. -0.34 15-01-14
2800 15-01-14 THE HONGKONG AND SHANGHAI BANKING 0.43 15-01-13
2801 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 15-01-13
2802 CITIBANK N.A. -0.32 15-01-13
2803 15-01-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.66 15-01-12
2804 JPMORGAN CHASE BANK, NATIONAL 0.44 15-01-12
2805 THE HONGKONG AND SHANGHAI BANKING 0.34 15-01-12
2806 DEUTSCHE BANK AG 0.26 15-01-12
2807 UBS SECURITIES HONG KONG LTD -0.46 15-01-12
2808 CITIBANK N.A. -0.50 15-01-12
2809 15-01-12 JPMORGAN CHASE BANK, NATIONAL 0.66 15-01-09
2810 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 15-01-09
2811 BNP PARIBAS -0.39 15-01-09
2812 THE HONGKONG AND SHANGHAI BANKING -0.58 15-01-09
2813 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.60 15-01-09
2814 15-01-09 CITIBANK N.A. 0.71 15-01-08
2815 15-01-08 CITIBANK N.A. 1.20 15-01-07
2816 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 15-01-07
2817 THE HONGKONG AND SHANGHAI BANKING -0.39 15-01-07
2818 BNP PARIBAS -0.47 15-01-06
2819 15-01-07 THE HONGKONG AND SHANGHAI BANKING -0.74 15-01-06
2820 15-01-05 THE HONGKONG AND SHANGHAI BANKING 0.56 15-01-02
2821 15-01-02 THE HONGKONG AND SHANGHAI BANKING 0.43 14-12-30
2822 14-12-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.94 14-12-23
2823 DEUTSCHE BANK AG 0.25 14-12-23
2824 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 14-12-23
2825 JPMORGAN CHASE BANK, NATIONAL -0.61 14-12-23
2826 14-12-23 THE HONGKONG AND SHANGHAI BANKING 0.30 14-12-22
2827 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 14-12-22
2828 14-12-22 JPMORGAN CHASE BANK, NATIONAL 1.16 14-12-19
2829 MORGAN STANLEY HONG KONG SECURITIES LTD 0.66 14-12-19
2830 CITIBANK N.A. 0.33 14-12-19
2831 CHINA CITIC BANK INTERNATIONAL LTD 0.31 14-08-25
2832 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 14-12-19
2833 THE HONGKONG AND SHANGHAI BANKING -0.63 14-12-19
2834 STANDARD CHARTERED BANK (HONG KONG) LTD -1.10 14-12-19
2835 14-12-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 14-12-18
2836 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.30 14-12-18
2837 JPMORGAN CHASE BANK, NATIONAL 0.27 14-12-17
2838 THE HONGKONG AND SHANGHAI BANKING -0.35 14-12-18
2839 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 14-12-18
2840 14-12-18 DEUTSCHE BANK AG 0.39 14-12-17
2841 DEUTSCHE SECURITIES ASIA LTD -0.41 14-12-17
2842 14-12-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.64 14-12-16
2843 THE HONGKONG AND SHANGHAI BANKING 0.42 14-12-16
2844 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 14-12-16
2845 JPMORGAN CHASE BANK, NATIONAL -0.49 14-12-16
2846 14-12-16 THE HONGKONG AND SHANGHAI BANKING 0.62 14-12-15
2847 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 14-12-15
2848 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 14-12-15
2849 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 14-12-15
2850 JPMORGAN CHASE BANK, NATIONAL -0.30 14-12-12
2851 14-12-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 14-12-12
2852 UBS SECURITIES HONG KONG LTD 0.26 14-12-12
2853 14-12-12 THE HONGKONG AND SHANGHAI BANKING -0.52 14-12-11
2854 14-12-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 14-12-10
2855 14-12-10 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 14-12-09
2856 14-12-09 CITIBANK N.A. 0.33 14-12-08
2857 DEUTSCHE BANK AG 0.29 14-12-08
2858 JPMORGAN CHASE BANK, NATIONAL -0.30 14-12-08
2859 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 14-12-08
2860 14-12-08 DEUTSCHE BANK AG 0.29 14-12-05
2861 MERRILL LYNCH FAR EAST LTD -0.36 14-12-05
2862 14-12-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 14-12-04
2863 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 14-12-04
2864 14-12-04 CITIBANK N.A. -0.34 14-12-03
2865 DEUTSCHE BANK AG -0.55 14-12-03
2866 14-12-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.87 14-12-02
2867 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 14-12-02
2868 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 14-12-02
2869 14-12-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 14-11-28
2870 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 14-11-28
2871 THE HONGKONG AND SHANGHAI BANKING -0.47 14-11-28
2872 14-11-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 14-11-27
2873 DEUTSCHE BANK AG -0.27 14-11-27
2874 14-11-24 JPMORGAN CHASE BANK, NATIONAL -0.26 14-11-21
2875 14-11-21 THE HONGKONG AND SHANGHAI BANKING -0.25 14-11-20
2876 14-11-20 CITIBANK N.A. -0.31 14-11-19
2877 14-11-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 14-11-18
2878 DEUTSCHE BANK AG -0.28 14-11-18
2879 14-11-18 DEUTSCHE BANK AG 0.54 14-11-17
2880 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 14-11-17
2881 KGI ASIA LTD 0.26 14-11-17
2882 CITIBANK N.A. -0.43 14-11-17
2883 THE HONGKONG AND SHANGHAI BANKING -0.78 14-11-17
2884 14-11-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.65 14-11-14
2885 CITIBANK N.A. -0.37 14-11-14
2886 DEUTSCHE BANK AG -0.47 14-11-14
2887 14-11-13 DEUTSCHE BANK AG 0.30 14-11-12
2888 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 14-11-12
2889 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 14-11-12
2890 14-11-12 THE HONGKONG AND SHANGHAI BANKING 0.49 14-11-11
2891 JPMORGAN CHASE BANK, NATIONAL -0.27 14-11-11
2892 14-11-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 14-11-10
2893 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 14-11-10
2894 DEUTSCHE BANK AG -0.31 14-11-10
2895 14-11-10 DEUTSCHE BANK AG 0.45 14-11-07
2896 THE HONGKONG AND SHANGHAI BANKING 0.35 14-11-07
2897 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 14-11-07
2898 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 14-11-07
2899 14-11-07 THE HONGKONG AND SHANGHAI BANKING 0.51 14-11-06
2900 CITIBANK N.A. 0.33 14-11-06
2901 14-11-06 THE HONGKONG AND SHANGHAI BANKING 0.57 14-11-05
2902 14-11-05 JPMORGAN CHASE BANK, NATIONAL -0.30 14-11-04
2903 14-11-03 THE HONGKONG AND SHANGHAI BANKING 0.35 14-10-31
2904 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 14-10-31
2905 UBS SECURITIES HONG KONG LTD -0.35 14-10-31
2906 BOCOM INTERNATIONAL SECURITIES LTD -0.38 14-10-31
2907 14-10-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 14-10-28
2908 14-10-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 14-10-27
2909 14-10-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 14-10-24
2910 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 14-10-24
2911 14-10-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 14-10-23
2912 14-10-22 DEUTSCHE BANK AG 0.30 14-10-21
2913 14-10-21 THE HONGKONG AND SHANGHAI BANKING -0.27 14-10-20
2914 14-10-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.39 14-10-16
2915 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 14-10-16
2916 14-10-16 BNP PARIBAS 0.51 14-10-15
2917 THE HONGKONG AND SHANGHAI BANKING 0.43 14-10-15
2918 JPMORGAN CHASE BANK, NATIONAL -0.26 14-10-15
2919 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 14-10-15
2920 DEUTSCHE BANK AG -0.42 14-10-15
2921 14-10-14 CITIBANK N.A. -0.31 14-10-13
2922 14-10-10 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 14-10-09
2923 CITIBANK N.A. -0.36 14-10-09
2924 14-10-07 CITIBANK N.A. -0.82 14-10-06
2925 14-10-06 DEUTSCHE BANK AG 0.43 14-10-03
2926 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 14-10-03
2927 14-10-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 14-09-30
2928 JPMORGAN CHASE BANK, NATIONAL -0.45 14-09-30
2929 14-09-30 DEUTSCHE SECURITIES ASIA LTD -0.31 14-09-29
2930 14-09-26 DEUTSCHE BANK AG 0.37 14-09-25
2931 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.42 14-09-25
2932 14-09-25 CITIBANK N.A. 0.90 14-09-24
2933 JPMORGAN CHASE BANK, NATIONAL 0.41 14-09-24
2934 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 14-09-24
2935 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.28 14-09-24
2936 14-09-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.87 14-09-23
2937 STANDARD CHARTERED BANK (HONG KONG) LTD -0.68 14-09-23
2938 CITIBANK N.A. -0.90 14-09-23
2939 14-09-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.48 14-09-22
2940 STANDARD CHARTERED BANK (HONG KONG) LTD -1.18 14-09-22
2941 14-09-22 THE HONGKONG AND SHANGHAI BANKING -0.50 14-09-19
2942 14-09-19 CITIBANK N.A. -0.30 14-09-18
2943 14-09-17 DEUTSCHE BANK AG 0.27 14-09-16
2944 14-09-10 UBS SECURITIES HONG KONG LTD 0.63 14-09-08
2945 THE HONGKONG AND SHANGHAI BANKING -0.71 14-09-08
2946 14-09-08 UBS SECURITIES HONG KONG LTD 0.71 14-09-05
2947 THE HONGKONG AND SHANGHAI BANKING -0.62 14-09-05
2948 14-09-03 THE HONGKONG AND SHANGHAI BANKING 0.40 14-09-02
2949 14-09-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.84 14-09-01
2950 DEUTSCHE BANK AG -0.70 14-09-01
2951 14-09-01 THE HONGKONG AND SHANGHAI BANKING -0.27 14-08-29
2952 14-08-29 DEUTSCHE BANK AG 0.52 14-08-28
2953 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 14-08-28
2954 THE HONGKONG AND SHANGHAI BANKING 0.36 14-08-28
2955 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 14-08-28
2956 JPMORGAN CHASE BANK, NATIONAL -0.69 14-08-28
2957 14-08-28 THE HONGKONG AND SHANGHAI BANKING 1.30 14-08-27
2958 JPMORGAN CHASE BANK, NATIONAL 0.65 14-08-27
2959 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 14-08-27
2960 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 14-08-27
2961 DEUTSCHE BANK AG -0.64 14-08-27
2962 STANDARD CHARTERED BANK (HONG KONG) LTD -1.34 14-08-27
2963 14-08-27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 14-08-26
2964 14-08-21 DEUTSCHE BANK AG 0.30 14-08-20
2965 THE HONGKONG AND SHANGHAI BANKING -0.31 14-08-20
2966 14-08-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.62 14-08-18
2967 DEUTSCHE BANK AG -0.54 14-08-18
2968 14-08-18 DEUTSCHE BANK AG 0.30 14-08-15
2969 14-08-15 DEUTSCHE BANK AG 0.29 14-08-14
2970 14-08-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 14-08-12
2971 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 14-08-12
2972 14-08-12 THE HONGKONG AND SHANGHAI BANKING 0.28 14-08-11
2973 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 14-08-11
2974 14-08-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 14-08-06
2975 14-08-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 14-08-05
2976 14-08-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 14-08-04
2977 DEUTSCHE BANK AG -0.25 14-08-04
2978 14-08-04 THE HONGKONG AND SHANGHAI BANKING 0.26 14-08-01
2979 14-08-01 THE HONGKONG AND SHANGHAI BANKING 0.28 14-07-31
2980 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 14-07-31
2981 JPMORGAN CHASE BANK, NATIONAL -0.26 14-07-31
2982 14-07-29 THE HONGKONG AND SHANGHAI BANKING 0.27 14-07-28
2983 14-07-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 14-07-14
2984 UBS SECURITIES HONG KONG LTD -0.31 14-07-14
2985 14-07-11 DEUTSCHE BANK AG 0.26 14-07-10
2986 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 14-07-10
2987 14-07-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 14-07-09
2988 DEUTSCHE BANK AG -0.32 14-07-09
2989 14-07-09 DEUTSCHE BANK AG 0.32 14-07-08
2990 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 14-07-08
2991 14-07-07 THE HONGKONG AND SHANGHAI BANKING 0.26 14-07-04
2992 CITIBANK N.A. -0.32 14-07-04
2993 14-07-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 14-07-03
2994 DEUTSCHE BANK AG -0.31 14-07-03
2995 14-07-02 THE HONGKONG AND SHANGHAI BANKING 0.25 14-06-30
2996 14-06-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.67 14-06-25
2997 CITIBANK N.A. 0.27 14-06-25
2998 UBS SECURITIES HONG KONG LTD -0.32 14-06-25
2999 DEUTSCHE BANK AG -0.66 14-06-25
3000 14-06-17 DEUTSCHE BANK AG 0.68 14-06-16
3001 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 14-06-16
3002 14-06-11 CITIBANK N.A. 0.37 14-06-10
3003 14-05-26 DEUTSCHE BANK AG -0.38 14-05-23
3004 14-05-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 14-05-20
3005 14-05-20 THE HONGKONG AND SHANGHAI BANKING -0.43 14-05-19
3006 14-05-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 14-05-14
3007 14-05-14 THE HONGKONG AND SHANGHAI BANKING -0.27 14-05-13
3008 CHINA INTERNATIONAL CAPITAL CORPORATION -0.29 14-05-13
3009 CITIBANK N.A. -0.37 14-05-13
3010 14-05-13 CHINA INTERNATIONAL CAPITAL CORPORATION 0.29 14-01-10
3011 THE HONGKONG AND SHANGHAI BANKING -0.50 14-05-12
3012 14-05-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 14-05-08
3013 14-05-08 DEUTSCHE BANK AG 0.51 14-05-07
3014 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 14-05-07
3015 14-04-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 14-04-23
3016 14-04-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 14-04-17
3017 CITIBANK N.A. 0.28 14-04-17
3018 DEUTSCHE BANK AG -0.69 14-04-17
3019 14-04-17 THE HONGKONG AND SHANGHAI BANKING 0.31 14-04-16
3020 14-04-11 THE HONGKONG AND SHANGHAI BANKING 0.30 14-04-10
3021 14-04-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 14-04-09
3022 DEUTSCHE BANK AG -0.35 14-04-09
3023 14-04-08 DEUTSCHE BANK AG -0.54 14-04-07
3024 14-04-07 THE HONGKONG AND SHANGHAI BANKING -0.27 14-04-04
3025 14-04-04 DEUTSCHE BANK AG 0.33 14-04-03
3026 14-04-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 14-04-02
3027 THE HONGKONG AND SHANGHAI BANKING -0.29 14-04-02
3028 14-04-02 THE HONGKONG AND SHANGHAI BANKING -0.34 14-04-01
3029 14-03-31 THE HONGKONG AND SHANGHAI BANKING -0.34 14-03-28
3030 14-03-27 UBS SECURITIES HONG KONG LTD 0.36 14-03-25
3031 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 14-03-26
3032 JPMORGAN CHASE BANK, NATIONAL -0.59 14-03-26
3033 14-03-25 CITIBANK N.A. 0.32 14-03-24
3034 JPMORGAN CHASE BANK, NATIONAL 0.27 14-03-24
3035 THE HONGKONG AND SHANGHAI BANKING 0.25 14-03-24
3036 DEUTSCHE BANK AG -0.33 14-03-24
3037 UBS SECURITIES HONG KONG LTD -0.35 14-03-24
3038 14-03-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 14-03-21
3039 JPMORGAN CHASE BANK, NATIONAL -0.28 14-03-21
3040 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 14-03-21
3041 14-03-20 DEUTSCHE BANK AG 0.88 14-03-19
3042 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 14-03-19
3043 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 14-03-19
3044 14-03-19 CITIBANK N.A. 0.45 14-03-18
3045 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 14-03-18
3046 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 14-03-18
3047 UBS SECURITIES HONG KONG LTD -0.31 14-03-18
3048 JPMORGAN CHASE BANK, NATIONAL -0.46 14-03-18
3049 DEUTSCHE BANK AG -0.88 14-03-18
3050 14-03-17 DEUTSCHE BANK AG 0.28 14-03-14
3051 THE HONGKONG AND SHANGHAI BANKING -0.33 14-03-14
3052 14-03-14 DEUTSCHE BANK AG 0.26 14-03-13
3053 THE HONGKONG AND SHANGHAI BANKING -0.35 14-03-13
3054 14-03-12 JPMORGAN CHASE BANK, NATIONAL 1.14 14-03-10
3055 UBS SECURITIES HONG KONG LTD -1.09 14-03-11
3056 14-03-10 THE HONGKONG AND SHANGHAI BANKING 0.44 14-03-07
3057 JPMORGAN CHASE BANK, NATIONAL -0.50 14-03-07
3058 14-03-04 DEUTSCHE BANK AG 1.26 14-03-03
3059 UBS SECURITIES HONG KONG LTD 0.25 14-03-03
3060 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 14-03-03
3061 MORGAN STANLEY HONG KONG SECURITIES LTD -0.96 14-03-03
3062 14-03-03 THE HONGKONG AND SHANGHAI BANKING -0.28 14-02-28
3063 14-02-28 CITIBANK N.A. 0.51 14-02-27
3064 DEUTSCHE BANK AG 0.37 14-02-27
3065 UBS SECURITIES HONG KONG LTD 0.33 14-02-27
3066 THE HONGKONG AND SHANGHAI BANKING -0.27 14-02-27
3067 STANDARD CHARTERED BANK (HONG KONG) LTD -0.86 14-02-27
3068 14-02-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 14-02-26
3069 CITIBANK N.A. -0.27 14-02-26
3070 14-02-26 JPMORGAN CHASE BANK, NATIONAL 0.53 14-02-25
3071 THE HONGKONG AND SHANGHAI BANKING -0.33 14-02-25
3072 14-02-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.71 14-02-19
3073 THE HONGKONG AND SHANGHAI BANKING -0.25 14-02-20
3074 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 14-02-20
3075 14-02-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 14-02-19
3076 THE HONGKONG AND SHANGHAI BANKING -0.34 14-02-19
3077 14-02-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 14-02-18
3078 JPMORGAN CHASE BANK, NATIONAL -0.27 14-02-18
3079 14-02-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 14-02-17
3080 JPMORGAN CHASE BANK, NATIONAL -0.35 14-02-17
3081 14-02-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 14-02-13
3082 UBS SECURITIES HONG KONG LTD 0.26 14-02-13
3083 DEUTSCHE BANK AG -0.27 14-02-13
3084 THE HONGKONG AND SHANGHAI BANKING -0.52 14-02-13
3085 14-02-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 14-02-10
3086 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 14-02-10
3087 DEUTSCHE BANK AG -0.40 14-02-10
3088 THE HONGKONG AND SHANGHAI BANKING -0.46 14-02-10
3089 14-02-06 THE HONGKONG AND SHANGHAI BANKING -0.40 14-02-05
3090 14-01-28 THE HONGKONG AND SHANGHAI BANKING 0.46 14-01-27
3091 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 14-01-27
3092 14-01-27 CITIBANK N.A. -0.26 14-01-24
3093 14-01-22 THE HONGKONG AND SHANGHAI BANKING -0.27 14-01-21
3094 DEUTSCHE BANK AG -0.40 14-01-21
3095 14-01-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 14-01-20
3096 THE HONGKONG AND SHANGHAI BANKING -0.25 14-01-20
3097 14-01-20 THE HONGKONG AND SHANGHAI BANKING -0.25 14-01-17
3098 14-01-17 THE HONGKONG AND SHANGHAI BANKING -0.38 14-01-16
3099 14-01-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 14-01-13
3100 14-01-13 THE HONGKONG AND SHANGHAI BANKING 0.47 14-01-10
3101 14-01-10 DEUTSCHE BANK AG 0.29 14-01-09
3102 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 14-01-09
3103 14-01-09 DEUTSCHE BANK AG 0.65 14-01-08
3104 JPMORGAN CHASE BANK, NATIONAL 0.38 14-01-08
3105 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 14-01-08
3106 THE HONGKONG AND SHANGHAI BANKING -0.82 14-01-08
3107 14-01-08 DEUTSCHE BANK AG 0.79 14-01-07
3108 CITIBANK N.A. 0.70 14-01-07
3109 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 14-01-07
3110 UBS SECURITIES HONG KONG LTD -0.40 14-01-07
3111 STANDARD CHARTERED BANK (HONG KONG) LTD -0.68 14-01-07
3112 14-01-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 14-01-06
3113 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 14-01-06
3114 CITIBANK N.A. -0.56 14-01-06
3115 THE HONGKONG AND SHANGHAI BANKING -0.68 14-01-06
3116 14-01-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 14-01-03
3117 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 14-01-03
3118 14-01-02 CITIBANK N.A. 0.38 13-12-30
3119 THE HONGKONG AND SHANGHAI BANKING 0.27 13-12-30
3120 UBS SECURITIES HONG KONG LTD -0.32 13-12-30
3121 13-12-30 UBS SECURITIES HONG KONG LTD 0.37 13-12-27
3122 THE HONGKONG AND SHANGHAI BANKING 0.36 13-12-27
3123 CITIBANK N.A. -0.77 13-12-27
3124 13-12-27 THE HONGKONG AND SHANGHAI BANKING 0.38 13-12-23
3125 DEUTSCHE BANK AG -0.28 13-12-23
3126 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 13-12-23
3127 13-12-23 JPMORGAN CHASE BANK, NATIONAL 0.42 13-12-20
3128 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.45 13-12-20
3129 13-12-20 JPMORGAN CHASE BANK, NATIONAL 0.55 13-12-19
3130 UBS SECURITIES HONG KONG LTD 0.34 13-12-17
3131 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 13-12-19
3132 13-12-19 CITIBANK N.A. 0.26 13-12-18
3133 THE HONGKONG AND SHANGHAI BANKING 0.25 13-12-18
3134 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 13-12-18
3135 13-12-17 CITIBANK N.A. 0.78 13-12-16
3136 THE HONGKONG AND SHANGHAI BANKING 0.53 13-12-16
3137 DEUTSCHE BANK AG -0.32 13-12-16
3138 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 13-12-16
3139 13-12-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 13-12-13
3140 13-12-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 13-12-12
3141 JPMORGAN CHASE BANK, NATIONAL 0.30 13-12-12
3142 THE HONGKONG AND SHANGHAI BANKING -0.42 13-12-12
3143 13-12-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 13-12-11
3144 13-12-11 THE HONGKONG AND SHANGHAI BANKING 0.59 13-12-10
3145 JPMORGAN CHASE BANK, NATIONAL 0.28 13-12-10
3146 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 13-12-10
3147 CITIBANK N.A. -0.36 13-12-10
3148 13-12-06 DEUTSCHE BANK AG 0.36 13-12-05
3149 MERRILL LYNCH FAR EAST LTD -0.35 13-12-05
3150 THE HONGKONG AND SHANGHAI BANKING -0.39 13-12-05
3151 13-12-05 MERRILL LYNCH FAR EAST LTD 0.35 13-12-04
3152 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 13-12-04
3153 13-12-04 THE HONGKONG AND SHANGHAI BANKING 0.42 13-12-03
3154 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 13-12-03
3155 13-12-03 THE HONGKONG AND SHANGHAI BANKING 1.12 13-12-02
3156 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 13-12-02
3157 JPMORGAN CHASE BANK, NATIONAL -0.39 13-12-02
3158 HSBC BROKING SECURITIES (HONG KONG) LTD -0.48 13-11-28
3159 13-11-28 JPMORGAN CHASE BANK, NATIONAL 0.51 13-11-27
3160 DEUTSCHE BANK AG -0.35 13-11-27
3161 13-11-27 JPMORGAN CHASE BANK, NATIONAL 0.48 13-11-26
3162 13-11-26 CITIBANK N.A. 0.42 13-11-25
3163 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 13-11-25
3164 JPMORGAN CHASE BANK, NATIONAL 0.33 13-11-25
3165 13-11-25 CITIBANK N.A. 0.49 13-11-22
3166 DEUTSCHE BANK AG 0.38 13-11-22
3167 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 13-11-22
3168 13-11-22 THE HONGKONG AND SHANGHAI BANKING 0.82 13-11-21
3169 BNP PARIBAS 0.39 13-11-21
3170 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 13-11-21
3171 BANK OF CHINA (HONG KONG) LTD -0.30 13-11-21
3172 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 13-11-21
3173 DEUTSCHE BANK AG -0.55 13-11-21
3174 13-11-20 JPMORGAN CHASE BANK, NATIONAL 0.57 13-11-19
3175 THE HONGKONG AND SHANGHAI BANKING -0.26 13-11-19
3176 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 13-11-19
3177 13-11-19 THE HONGKONG AND SHANGHAI BANKING 0.70 13-11-18
3178 CITIBANK N.A. -0.33 13-11-18
3179 STANDARD CHARTERED BANK (HONG KONG) LTD -0.72 13-11-18
3180 13-11-13 JPMORGAN CHASE BANK, NATIONAL 0.30 13-11-12
3181 DEUTSCHE BANK AG 0.28 13-11-12
3182 UBS SECURITIES HONG KONG LTD -0.25 13-11-12
3183 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 13-11-12
3184 13-11-12 THE HONGKONG AND SHANGHAI BANKING 0.41 13-11-11
3185 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 13-11-11
3186 UBS SECURITIES HONG KONG LTD 0.25 13-11-11
3187 DEUTSCHE BANK AG -0.33 13-11-11
3188 JPMORGAN CHASE BANK, NATIONAL -0.42 13-11-11
3189 13-11-11 THE HONGKONG AND SHANGHAI BANKING 0.25 13-11-08
3190 13-11-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 13-11-05
3191 13-11-04 THE HONGKONG AND SHANGHAI BANKING 1.62 13-11-01
3192 HSBC PRIVATE BANK (SUISSE) SA -1.38 13-11-01
3193 13-11-01 THE HONGKONG AND SHANGHAI BANKING 0.39 13-10-31
3194 13-10-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 13-10-29
3195 13-10-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 13-10-28
3196 THE HONGKONG AND SHANGHAI BANKING -0.26 13-10-28
3197 13-10-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 13-10-25
3198 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 13-10-25
3199 CITIBANK N.A. 0.31 13-10-25
3200 THE HONGKONG AND SHANGHAI BANKING -0.52 13-10-25
3201 13-10-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 13-10-24
3202 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 13-10-24
3203 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 13-10-24
3204 THE HONGKONG AND SHANGHAI BANKING -0.38 13-10-24
3205 DEUTSCHE BANK AG -0.46 13-10-24
3206 13-10-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 13-10-23
3207 THE HONGKONG AND SHANGHAI BANKING -0.29 13-10-23
3208 13-10-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 13-10-22
3209 13-10-22 CITIBANK N.A. -0.40 13-10-21
3210 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 13-10-21
3211 13-10-21 JPMORGAN CHASE BANK, NATIONAL 0.34 13-10-18
3212 CITIBANK N.A. -0.25 13-10-18
3213 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 13-10-18
3214 13-10-17 CITIBANK N.A. 0.29 13-10-16
3215 13-10-11 UBS SECURITIES HONG KONG LTD -0.32 13-10-10
3216 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 13-10-10
3217 13-10-10 UBS SECURITIES HONG KONG LTD 0.32 13-10-09
3218 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 13-10-09
3219 13-10-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 13-10-08
3220 13-10-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 13-10-07
3221 JPMORGAN CHASE BANK, NATIONAL 0.33 13-10-07
3222 UBS SECURITIES HONG KONG LTD -0.32 13-10-07
3223 THE HONGKONG AND SHANGHAI BANKING -0.37 13-10-07
3224 13-10-07 UBS SECURITIES HONG KONG LTD 0.36 13-10-04
3225 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 13-10-04
3226 JPMORGAN CHASE BANK, NATIONAL -0.38 13-10-04
3227 DEUTSCHE BANK AG -0.51 13-10-04
3228 13-10-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 13-10-03
3229 13-10-02 CITIBANK N.A. 0.26 13-09-30
3230 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 13-09-30
3231 13-09-30 THE HONGKONG AND SHANGHAI BANKING 0.38 13-09-27
3232 13-09-27 DEUTSCHE SECURITIES ASIA LTD -0.44 13-09-26
3233 13-09-26 DEUTSCHE SECURITIES ASIA LTD 0.49 13-09-25
3234 THE HONGKONG AND SHANGHAI BANKING 0.40 13-09-25
3235 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 13-09-25
3236 DEUTSCHE BANK AG -0.61 13-09-25
3237 13-09-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 13-09-23
3238 13-09-23 DEUTSCHE BANK AG 0.45 13-09-19
3239 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 13-09-19
3240 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 13-09-19
3241 13-09-19 DEUTSCHE BANK AG 0.59 13-09-18
3242 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 13-09-18
3243 MORGAN STANLEY HONG KONG SECURITIES LTD -1.10 13-09-18
3244 13-09-18 MORGAN STANLEY HONG KONG SECURITIES LTD 1.62 13-09-17
3245 THE HONGKONG AND SHANGHAI BANKING -0.47 13-09-17
3246 CITIBANK N.A. -0.49 13-09-17
3247 DEUTSCHE SECURITIES ASIA LTD -0.50 13-09-17
3248 13-09-17 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 13-09-16
3249 DEUTSCHE SECURITIES ASIA LTD -0.39 13-09-16
3250 13-09-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 13-09-13
3251 THE HONGKONG AND SHANGHAI BANKING 0.37 13-09-13
3252 13-09-13 THE HONGKONG AND SHANGHAI BANKING 0.49 13-09-12
3253 CITIBANK N.A. 0.42 13-09-12
3254 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 13-09-12
3255 13-09-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.87 13-09-11
3256 UBS SECURITIES HONG KONG LTD -0.30 13-09-11
3257 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 13-09-11
3258 13-09-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 13-09-10
3259 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 13-09-10
3260 JPMORGAN CHASE BANK, NATIONAL -0.37 13-09-10
3261 13-09-10 DEUTSCHE SECURITIES ASIA LTD 0.58 13-09-09
3262 BNP PARIBAS 0.30 13-09-09
3263 THE HONGKONG AND SHANGHAI BANKING -0.36 13-09-09
3264 13-09-09 DEUTSCHE SECURITIES ASIA LTD 0.56 13-09-06
3265 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 13-09-06
3266 THE HONGKONG AND SHANGHAI BANKING 0.43 13-09-06
3267 BANK OF CHINA (HONG KONG) LTD -0.29 13-09-06
3268 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 13-09-06
3269 DEUTSCHE BANK AG -0.77 13-09-06
3270 13-09-06 DEUTSCHE BANK AG 2.13 13-09-05
3271 MORGAN STANLEY HONG KONG SECURITIES LTD -2.10 13-09-05
3272 13-09-05 MORGAN STANLEY HONG KONG SECURITIES LTD 1.87 13-08-30
3273 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 13-09-04
3274 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 13-09-04
3275 THE HONGKONG AND SHANGHAI BANKING -2.06 13-09-04
3276 13-09-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 13-09-03
3277 13-09-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 13-09-02
3278 DEUTSCHE BANK AG -0.42 13-09-02
3279 13-09-02 THE HONGKONG AND SHANGHAI BANKING 0.93 13-08-30
3280 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 13-08-30
3281 DEUTSCHE BANK AG -1.20 13-08-30
3282 13-08-30 CITIBANK N.A. 0.73 13-08-29
3283 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 13-08-29
3284 JPMORGAN CHASE BANK, NATIONAL -0.29 13-08-29
3285 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 13-08-29
3286 13-08-29 CITIBANK N.A. 0.38 13-08-28
3287 THE HONGKONG AND SHANGHAI BANKING -0.26 13-08-28
3288 13-08-26 JPMORGAN CHASE BANK, NATIONAL 0.27 13-08-23
3289 DEUTSCHE SECURITIES ASIA LTD -0.30 13-08-23
3290 DEUTSCHE BANK AG -0.46 13-08-23
3291 13-08-23 DEUTSCHE BANK AG 1.76 13-08-22
3292 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 13-08-22
3293 MORGAN STANLEY HONG KONG SECURITIES LTD -1.92 13-08-22
3294 13-08-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.78 13-08-21
3295 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 13-08-21
3296 THE HONGKONG AND SHANGHAI BANKING -0.81 13-08-21
3297 13-08-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.93 13-08-20
3298 DEUTSCHE BANK AG -0.88 13-08-20
3299 13-08-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.83 13-08-16
3300 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 13-08-16
3301 JPMORGAN CHASE BANK, NATIONAL 0.29 13-08-16
3302 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 13-08-16
3303 DEUTSCHE BANK AG -0.98 13-08-16
3304 13-08-16 DEUTSCHE BANK AG 1.93 13-08-15
3305 THE HONGKONG AND SHANGHAI BANKING 0.96 13-08-15
3306 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 13-08-15
3307 HANG SENG SECURITIES LTD -0.33 13-08-15
3308 MORGAN STANLEY HONG KONG SECURITIES LTD -2.25 13-08-15
3309 13-08-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 13-08-13
3310 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 13-08-13
3311 JPMORGAN CHASE BANK, NATIONAL -0.33 13-08-13
3312 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 13-08-13
3313 13-08-13 JPMORGAN CHASE BANK, NATIONAL -0.34 13-08-12
3314 13-08-12 JPMORGAN CHASE BANK, NATIONAL -0.30 13-08-09
3315 13-08-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.78 13-08-07
3316 JPMORGAN CHASE BANK, NATIONAL 0.47 13-08-07
3317 THE HONGKONG AND SHANGHAI BANKING -0.34 13-08-07
3318 CITIBANK N.A. -0.35 13-08-07
3319 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 13-08-07
3320 13-08-06 CITIBANK N.A. -0.31 13-08-05
3321 13-08-05 MORGAN STANLEY HONG KONG SECURITIES LTD 1.39 13-08-02
3322 DEUTSCHE BANK AG -0.33 13-08-02
3323 THE HONGKONG AND SHANGHAI BANKING -1.10 13-08-02
3324 13-08-02 CITIBANK N.A. 0.39 13-08-01
3325 JPMORGAN CHASE BANK, NATIONAL -0.29 13-08-01
3326 13-08-01 THE HONGKONG AND SHANGHAI BANKING 0.77 13-07-31
3327 DEUTSCHE BANK AG -0.77 13-07-31
3328 13-07-31 THE HONGKONG AND SHANGHAI BANKING 0.60 13-07-30
3329 MORGAN STANLEY HONG KONG SECURITIES LTD -0.66 13-07-30
3330 13-07-30 DEUTSCHE BANK AG 0.87 13-07-29
3331 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 13-07-29
3332 13-07-29 MORGAN STANLEY HONG KONG SECURITIES LTD 1.16 13-07-26
3333 CITIBANK N.A. -0.29 13-07-26
3334 13-07-25 JPMORGAN CHASE BANK, NATIONAL 0.54 13-07-24
3335 THE HONGKONG AND SHANGHAI BANKING -0.36 13-07-24
3336 UBS SECURITIES HONG KONG LTD -0.46 13-07-24
3337 13-07-24 UBS SECURITIES HONG KONG LTD 0.47 13-07-23
3338 JPMORGAN CHASE BANK, NATIONAL -0.45 13-07-22
3339 13-07-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 13-07-15
3340 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 13-07-15
3341 13-07-15 CITIBANK N.A. 0.29 13-07-12
3342 DEUTSCHE BANK AG 0.27 13-07-11
3343 THE HONGKONG AND SHANGHAI BANKING -0.32 13-07-12
3344 13-07-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 13-07-11
3345 JPMORGAN CHASE BANK, NATIONAL 0.27 13-07-10
3346 CITIBANK N.A. -0.45 13-07-11
3347 13-07-10 JPMORGAN CHASE BANK, NATIONAL -0.26 13-07-09
3348 13-07-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 13-07-05
3349 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 13-07-05
3350 13-07-04 DEUTSCHE BANK AG -0.34 13-07-03
3351 13-07-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.74 13-07-02
3352 DEUTSCHE BANK AG 0.27 13-07-02
3353 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.77 13-07-02
3354 13-07-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 13-06-28
3355 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 13-06-28
3356 THE HONGKONG AND SHANGHAI BANKING -0.59 13-06-28
3357 13-06-28 CITIBANK N.A. 0.42 13-06-27
3358 THE HONGKONG AND SHANGHAI BANKING -0.42 13-06-27
3359 13-06-27 CITIBANK N.A. 0.29 13-06-26
3360 13-06-25 JPMORGAN CHASE BANK, NATIONAL 0.54 13-06-24
3361 DEUTSCHE BANK AG -0.27 13-06-24
3362 13-06-24 THE HONGKONG AND SHANGHAI BANKING 0.30 13-06-21
3363 DEUTSCHE BANK AG 0.28 13-06-21
3364 13-06-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 13-06-18
3365 THE HONGKONG AND SHANGHAI BANKING 0.47 13-06-20
3366 JPMORGAN CHASE BANK, NATIONAL -0.42 13-06-20
3367 13-06-20 THE HONGKONG AND SHANGHAI BANKING 0.32 13-06-19
3368 JPMORGAN CHASE BANK, NATIONAL -0.30 13-06-19
3369 DEUTSCHE BANK AG -0.32 13-06-19
3370 13-06-17 JPMORGAN CHASE BANK, NATIONAL -0.37 13-06-13
3371 13-06-13 MERRILL LYNCH FAR EAST LTD 0.37 13-06-11
3372 THE HONGKONG AND SHANGHAI BANKING 0.27 13-06-11
3373 DEUTSCHE BANK AG -0.56 13-06-11
3374 13-06-11 HSBC BROKING SECURITIES (HONG KONG) LTD 0.35 13-06-10
3375 THE HONGKONG AND SHANGHAI BANKING -0.47 13-06-10
3376 13-06-10 DEUTSCHE BANK AG 1.57 13-05-02
3377 HANG SENG SECURITIES LTD 0.26 13-06-07
3378 DEUTSCHE SECURITIES ASIA LTD -0.28 13-06-07
3379 CITIBANK N.A. -0.30 13-06-07
3380 JPMORGAN CHASE BANK, NATIONAL -0.33 13-06-07
3381 THE HONGKONG AND SHANGHAI BANKING -1.27 13-06-07
3382 13-06-07 CITIBANK N.A. 0.25 13-06-06
3383 MERRILL LYNCH FAR EAST LTD -0.26 13-06-06
3384 THE HONGKONG AND SHANGHAI BANKING -0.33 13-06-06
3385 13-06-06 JPMORGAN CHASE BANK, NATIONAL 1.34 13-06-05
3386 THE HONGKONG AND SHANGHAI BANKING 0.65 13-06-05
3387 MERRILL LYNCH FAR EAST LTD -0.36 13-06-05
3388 UBS SECURITIES HONG KONG LTD -0.59 13-06-05
3389 DEUTSCHE SECURITIES ASIA LTD -1.27 13-06-05
3390 13-06-05 DEUTSCHE SECURITIES ASIA LTD 0.57 13-06-04
3391 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 13-06-04
3392 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 13-06-04
3393 13-06-04 DEUTSCHE SECURITIES ASIA LTD 1.04 13-06-03
3394 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.94 13-06-03
3395 UBS SECURITIES HONG KONG LTD 0.76 13-06-03
3396 MERRILL LYNCH FAR EAST LTD 0.67 13-06-03
3397 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 13-06-03
3398 THE HONGKONG AND SHANGHAI BANKING -0.38 13-06-03
3399 JPMORGAN CHASE BANK, NATIONAL -1.88 13-06-03
3400 STANDARD CHARTERED BANK (HONG KONG) LTD -2.39 13-06-03
3401 13-06-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 13-05-31
3402 JPMORGAN CHASE BANK, NATIONAL -0.32 13-05-31
3403 13-05-30 MERRILL LYNCH FAR EAST LTD -0.26 13-05-29
3404 13-05-29 MERRILL LYNCH FAR EAST LTD 0.28 13-05-28
3405 13-05-28 THE HONGKONG AND SHANGHAI BANKING -0.30 13-05-27
3406 13-05-23 MERRILL LYNCH FAR EAST LTD 0.31 13-05-22
3407 13-05-22 THE HONGKONG AND SHANGHAI BANKING 1.18 13-05-21
3408 JPMORGAN CHASE BANK, NATIONAL 0.34 13-05-21
3409 MERRILL LYNCH FAR EAST LTD -0.31 13-05-21
3410 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 13-05-21
3411 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.83 13-05-21
3412 13-05-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.77 13-05-20
3413 JPMORGAN CHASE BANK, NATIONAL 0.33 13-05-20
3414 CHONG HING BANK LTD 0.31 13-05-20
3415 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 13-05-20
3416 STANDARD CHARTERED BANK (HONG KONG) LTD -0.89 13-05-20
3417 13-05-20 JPMORGAN CHASE BANK, NATIONAL 0.43 13-05-16
3418 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 13-05-16
3419 13-05-16 MERRILL LYNCH FAR EAST LTD 0.30 13-05-15
3420 THE HONGKONG AND SHANGHAI BANKING -0.31 13-05-15
3421 13-05-14 THE HONGKONG AND SHANGHAI BANKING 0.55 13-05-13
3422 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 13-05-13
3423 13-05-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 13-05-10
3424 THE HONGKONG AND SHANGHAI BANKING 0.41 13-05-10
3425 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 13-05-10
3426 MERRILL LYNCH FAR EAST LTD -0.43 13-05-10
3427 13-05-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.71 13-05-09
3428 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.66 13-05-09
3429 THE HONGKONG AND SHANGHAI BANKING 0.31 13-05-09
3430 CITIBANK N.A. -0.85 13-05-09
3431 13-05-08 THE HONGKONG AND SHANGHAI BANKING -0.26 13-05-07
3432 13-05-06 MERRILL LYNCH FAR EAST LTD -0.30 13-05-03
3433 13-05-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 13-05-02
3434 THE HONGKONG AND SHANGHAI BANKING -0.38 13-05-02
3435 13-04-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 13-04-24
3436 THE HONGKONG AND SHANGHAI BANKING -0.44 13-04-24
3437 13-04-22 THE HONGKONG AND SHANGHAI BANKING 1.76 13-04-19
3438 HSBC SECURITIES BROKERS (ASIA) LTD -1.43 13-04-19
3439 13-04-17 THE HONGKONG AND SHANGHAI BANKING 0.43 13-04-16
3440 JPMORGAN CHASE BANK, NATIONAL -0.66 13-04-16
3441 13-04-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 13-04-15
3442 13-04-12 THE HONGKONG AND SHANGHAI BANKING -0.26 13-04-11
3443 13-04-11 UBS SECURITIES HONG KONG LTD -0.57 13-04-10
3444 13-04-08 THE HONGKONG AND SHANGHAI BANKING -0.28 13-04-05
3445 13-04-05 UBS SECURITIES HONG KONG LTD 0.32 13-04-03
3446 DEUTSCHE BANK AG -0.45 13-04-03
3447 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 13-04-03
3448 13-04-03 THE HONGKONG AND SHANGHAI BANKING 0.28 13-04-02
3449 DEUTSCHE BANK AG -0.36 13-03-28
3450 13-04-02 JPMORGAN CHASE BANK, NATIONAL 0.37 13-03-28
3451 UBS SECURITIES HONG KONG LTD -0.25 13-03-28
3452 THE HONGKONG AND SHANGHAI BANKING -0.27 13-03-28
3453 CLSA LTD -0.31 13-03-26
3454 13-03-28 UBS SECURITIES HONG KONG LTD 0.27 13-03-27
3455 JPMORGAN CHASE BANK, NATIONAL -0.26 13-03-27
3456 13-03-27 CITIBANK N.A. 0.45 13-03-26
3457 13-03-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 13-03-19
3458 THE HONGKONG AND SHANGHAI BANKING -0.63 13-03-19
3459 13-03-19 UBS SECURITIES HONG KONG LTD -0.26 13-03-18
3460 13-03-18 JPMORGAN CHASE BANK, NATIONAL 0.29 13-03-15
3461 UBS SECURITIES HONG KONG LTD -0.29 13-03-15
3462 13-03-15 MERRILL LYNCH FAR EAST LTD 0.59 13-03-14
3463 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 13-03-14
3464 THE HONGKONG AND SHANGHAI BANKING -0.86 13-03-14
3465 13-03-14 THE HONGKONG AND SHANGHAI BANKING 0.32 13-03-13
3466 13-03-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 13-03-11
3467 THE HONGKONG AND SHANGHAI BANKING -0.52 13-03-11
3468 13-03-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 13-03-08
3469 13-03-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 13-03-07
3470 THE HONGKONG AND SHANGHAI BANKING -0.28 13-03-07
3471 13-03-07 CITIBANK N.A. 0.29 13-03-06
3472 UBS SECURITIES HONG KONG LTD -0.34 13-03-06
3473 13-03-01 CITIBANK N.A. 0.26 13-02-28
3474 13-02-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 13-02-26
3475 JPMORGAN CHASE BANK, NATIONAL -0.48 13-02-26
3476 13-02-25 THE HONGKONG AND SHANGHAI BANKING -0.27 13-02-22
3477 13-02-22 THE HONGKONG AND SHANGHAI BANKING 0.26 13-02-21
3478 13-02-21 CITIBANK N.A. 0.44 13-02-20
3479 MERRILL LYNCH FAR EAST LTD 0.28 13-02-20
3480 THE HONGKONG AND SHANGHAI BANKING -0.29 13-02-20
3481 13-02-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 13-02-18
3482 JPMORGAN CHASE BANK, NATIONAL -0.37 13-02-19
3483 13-02-19 JPMORGAN CHASE BANK, NATIONAL -0.46 13-02-18
3484 13-02-15 JPMORGAN CHASE BANK, NATIONAL -0.69 13-02-14
3485 13-02-14 THE HONGKONG AND SHANGHAI BANKING -0.34 13-02-08
3486 13-02-06 THE HONGKONG AND SHANGHAI BANKING 0.28 13-02-05
3487 13-02-05 THE HONGKONG AND SHANGHAI BANKING -0.31 13-02-04
3488 13-02-04 THE HONGKONG AND SHANGHAI BANKING 0.75 13-02-01
3489 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 13-02-01
3490 JPMORGAN CHASE BANK, NATIONAL -0.89 13-02-01
3491 13-02-01 JPMORGAN CHASE BANK, NATIONAL -0.56 13-01-31
3492 13-01-31 JPMORGAN CHASE BANK, NATIONAL -1.12 13-01-30
3493 13-01-29 JPMORGAN CHASE BANK, NATIONAL 0.80 13-01-28
3494 THE HONGKONG AND SHANGHAI BANKING -1.04 13-01-28
3495 13-01-28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 13-01-25
3496 13-01-25 JPMORGAN CHASE BANK, NATIONAL 11.71 13-01-24
3497 THE HONGKONG AND SHANGHAI BANKING -11.62 13-01-24
3498 13-01-24 THE HONGKONG AND SHANGHAI BANKING -0.35 13-01-23
3499 13-01-22 THE HONGKONG AND SHANGHAI BANKING 0.42 13-01-21
3500 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 13-01-21
3501 13-01-18 JPMORGAN CHASE BANK, NATIONAL -0.30 13-01-16
3502 13-01-17 THE HONGKONG AND SHANGHAI BANKING -0.30 13-01-16
3503 13-01-16 JPMORGAN CHASE BANK, NATIONAL 0.41 13-01-15
3504 THE HONGKONG AND SHANGHAI BANKING -0.28 13-01-15
3505 SG SECURITIES (HK) LTD -0.41 13-01-15
3506 13-01-14 THE HONGKONG AND SHANGHAI BANKING 0.38 13-01-11
3507 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 13-01-11
3508 13-01-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 13-01-09
3509 THE HONGKONG AND SHANGHAI BANKING -0.57 13-01-09
3510 13-01-09 SG SECURITIES (HK) LTD 0.41 13-01-08
3511 THE HONGKONG AND SHANGHAI BANKING -0.51 13-01-08
3512 13-01-08 CITIBANK N.A. -0.26 13-01-07
3513 THE HONGKONG AND SHANGHAI BANKING -0.49 13-01-07
3514 13-01-04 THE HONGKONG AND SHANGHAI BANKING 1.30 13-01-03
3515 JPMORGAN CHASE BANK, NATIONAL -0.57 13-01-03
3516 12-12-28 THE HONGKONG AND SHANGHAI BANKING 0.43 12-12-27
3517 12-12-27 THE HONGKONG AND SHANGHAI BANKING 0.80 12-12-21
3518 12-12-20 THE HONGKONG AND SHANGHAI BANKING 0.55 12-12-19
3519 MERRILL LYNCH FAR EAST LTD 0.40 12-12-19
3520 CITIBANK N.A. -0.34 12-12-19
3521 CLSA LTD -0.54 12-11-08
3522 12-12-17 THE HONGKONG AND SHANGHAI BANKING 0.49 12-12-14
3523 12-12-14 CITIBANK N.A. -0.50 12-12-13
3524 12-12-13 THE HONGKONG AND SHANGHAI BANKING -0.44 12-12-12
3525 12-12-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 12-12-11
3526 12-12-11 THE HONGKONG AND SHANGHAI BANKING 0.59 12-12-10
3527 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 12-12-10
3528 12-12-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 12-12-06
3529 12-12-06 THE HONGKONG AND SHANGHAI BANKING 0.34 12-12-05
3530 UBS SECURITIES HONG KONG LTD -0.30 12-12-05
3531 12-12-05 UBS SECURITIES HONG KONG LTD 0.31 12-11-30
3532 12-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 12-12-03
3533 12-11-30 JPMORGAN CHASE BANK, NATIONAL 0.32 12-11-28
3534 12-11-27 JPMORGAN CHASE BANK, NATIONAL 1.03 12-11-22
3535 THE HONGKONG AND SHANGHAI BANKING 0.49 12-11-26
3536 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 12-11-26
3537 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 12-11-26
3538 UBS SECURITIES HONG KONG LTD -1.03 12-11-26
3539 12-11-26 BNP PARIBAS 0.35 12-11-21
3540 BNP PARIBAS WEALTH MANAGEMENT -0.35 12-11-15
3541 12-11-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 12-11-21
3542 12-11-20 UBS SECURITIES HONG KONG LTD 0.34 12-11-19
3543 THE HONGKONG AND SHANGHAI BANKING 0.33 12-11-19
3544 CITIBANK N.A. -0.58 12-11-19
3545 12-11-19 THE HONGKONG AND SHANGHAI BANKING -0.25 12-11-16
3546 12-11-15 UBS SECURITIES HONG KONG LTD 0.33 12-11-14
3547 THE HONGKONG AND SHANGHAI BANKING -0.77 12-11-14
3548 12-11-14 UBS SECURITIES HONG KONG LTD 0.66 12-11-13
3549 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 12-11-13
3550 THE HONGKONG AND SHANGHAI BANKING -0.92 12-11-13
3551 12-11-13 THE HONGKONG AND SHANGHAI BANKING 0.60 12-11-12
3552 12-11-12 CITIBANK N.A. 0.45 12-11-09
3553 THE HONGKONG AND SHANGHAI BANKING -0.80 12-11-09
3554 12-11-09 HSBC SECURITIES BROKERS (ASIA) LTD 0.26 12-11-05
3555 12-11-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 12-11-07
3556 THE HONGKONG AND SHANGHAI BANKING -0.30 12-11-07
3557 JPMORGAN CHASE BANK, NATIONAL -0.32 12-11-06
3558 12-11-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 12-11-06
3559 UBS SECURITIES HONG KONG LTD 0.30 12-11-06
3560 BNP PARIBAS -0.28 12-11-06
3561 THE HONGKONG AND SHANGHAI BANKING -0.34 12-11-06
3562 CITIBANK N.A. -0.43 12-11-06
3563 12-11-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 12-11-05
3564 THE HONGKONG AND SHANGHAI BANKING 0.47 12-11-05
3565 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 12-11-05
3566 12-11-05 JPMORGAN CHASE BANK, NATIONAL 0.95 12-10-30
3567 THE HONGKONG AND SHANGHAI BANKING -0.73 12-11-02
3568 12-11-02 CITIBANK N.A. 0.44 12-11-01
3569 CHINA PACIFIC SECURITIES LTD -0.32 12-10-31
3570 12-11-01 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 12-10-31
3571 12-10-31 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 12-10-30
3572 12-10-29 THE HONGKONG AND SHANGHAI BANKING 0.37 12-10-26
3573 12-10-26 THE HONGKONG AND SHANGHAI BANKING 1.08 12-10-25
3574 BNP PARIBAS -0.27 12-10-25
3575 STANDARD CHARTERED BANK (HONG KONG) LTD -0.78 12-10-25
3576 12-10-25 THE HONGKONG AND SHANGHAI BANKING 0.47 12-10-24
3577 CLSA LTD 0.39 12-08-24
3578 DEUTSCHE SECURITIES ASIA LTD -0.26 12-10-24
3579 12-10-24 HSBC PRIVATE BANK (SUISSE) SA 0.36 12-10-22
3580 12-10-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.93 12-10-19
3581 HSBC PRIVATE BANK (SUISSE) SA 0.39 12-10-05
3582 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 12-10-19
3583 DEUTSCHE SECURITIES ASIA LTD 0.28 12-10-19
3584 BNP PARIBAS -0.29 12-10-19
3585 12-10-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.74 12-10-18
3586 THE HONGKONG AND SHANGHAI BANKING 0.63 12-10-18
3587 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 12-10-18
3588 BANK OF CHINA (HONG KONG) LTD -0.28 12-10-18
3589 12-10-18 CITIBANK N.A. 0.95 12-10-17
3590 THE HONGKONG AND SHANGHAI BANKING 0.68 12-10-17
3591 MERRILL LYNCH FAR EAST LTD 0.45 12-10-17
3592 12-10-17 THE HONGKONG AND SHANGHAI BANKING 0.31 12-10-16
3593 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 12-10-16
3594 CITIBANK N.A. -0.41 12-10-16
3595 12-10-16 THE HONGKONG AND SHANGHAI BANKING 0.63 12-10-15
3596 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 12-10-15
3597 UBS SECURITIES HONG KONG LTD -0.28 12-10-15
3598 CHINA PACIFIC SECURITIES LTD -0.31 12-10-15
3599 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 12-10-15
3600 12-10-12 THE HONGKONG AND SHANGHAI BANKING 0.33 12-10-11
3601 UBS SECURITIES HONG KONG LTD -0.39 12-10-11
3602 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 12-10-11
3603 12-10-11 UBS SECURITIES HONG KONG LTD 0.64 12-10-10
3604 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 12-10-10
3605 THE HONGKONG AND SHANGHAI BANKING -0.41 12-10-10
3606 12-10-10 THE HONGKONG AND SHANGHAI BANKING 0.71 12-10-09
3607 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 12-10-09
3608 12-10-09 THE HONGKONG AND SHANGHAI BANKING 0.59 12-10-08
3609 UBS SECURITIES HONG KONG LTD 0.49 12-10-08
3610 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 12-10-08
3611 CITIBANK N.A. -0.44 12-10-08
3612 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 12-10-08
3613 12-10-05 THE HONGKONG AND SHANGHAI BANKING -0.26 12-10-04
3614 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 12-10-04
3615 12-10-03 UBS SECURITIES HONG KONG LTD -0.28 12-09-28
3616 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.79 12-09-28
3617 12-09-28 UBS SECURITIES HONG KONG LTD 0.33 12-09-21
3618 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 12-09-27
3619 THE HONGKONG AND SHANGHAI BANKING -0.70 12-09-27
3620 12-09-27 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 12-09-26
3621 12-09-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 12-09-25
3622 THE HONGKONG AND SHANGHAI BANKING -0.37 12-09-25
3623 12-09-25 THE HONGKONG AND SHANGHAI BANKING 0.41 12-09-24
3624 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 12-09-24
3625 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 12-09-24
3626 12-09-24 THE HONGKONG AND SHANGHAI BANKING 0.61 12-09-21
3627 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 12-09-21
3628 12-09-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 12-09-20
3629 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 12-09-20
3630 THE HONGKONG AND SHANGHAI BANKING -0.35 12-09-20
3631 12-09-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 12-09-19
3632 12-09-19 CITIBANK N.A. 0.32 12-09-18
3633 12-09-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 12-09-17
3634 CITIBANK N.A. -0.26 12-09-17
3635 UBS SECURITIES HONG KONG LTD -0.29 12-09-17
3636 12-09-17 THE HONGKONG AND SHANGHAI BANKING 0.56 12-09-14
3637 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 12-09-14
3638 UBS SECURITIES HONG KONG LTD -0.55 12-09-14
3639 12-09-14 UBS SECURITIES HONG KONG LTD 0.84 12-09-12
3640 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 12-09-13
3641 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 12-09-13
3642 THE HONGKONG AND SHANGHAI BANKING -0.65 12-09-13
3643 12-09-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 12-09-12
3644 12-09-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 12-09-11
3645 12-09-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 12-09-10
3646 THE HONGKONG AND SHANGHAI BANKING -0.32 12-09-10
3647 12-09-07 THE HONGKONG AND SHANGHAI BANKING -0.65 12-09-06
3648 12-09-06 CITIBANK N.A. 0.26 12-09-05
3649 12-09-04 THE HONGKONG AND SHANGHAI BANKING -0.43 12-09-03
3650 12-09-03 THE HONGKONG AND SHANGHAI BANKING -0.62 12-08-31
3651 12-08-29 THE HONGKONG AND SHANGHAI BANKING -0.28 12-08-28
3652 12-08-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 12-08-27
3653 THE HONGKONG AND SHANGHAI BANKING -0.73 12-08-27
3654 12-08-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 12-08-24
3655 THE HONGKONG AND SHANGHAI BANKING -0.63 12-08-24
3656 12-08-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 12-08-22
3657 UBS SECURITIES HONG KONG LTD -0.26 12-08-22
3658 THE HONGKONG AND SHANGHAI BANKING -0.41 12-08-22
3659 12-08-22 THE HONGKONG AND SHANGHAI BANKING 0.60 12-08-21
3660 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 12-08-21
3661 UBS SECURITIES HONG KONG LTD -1.05 12-08-21
3662 12-08-21 THE HONGKONG AND SHANGHAI BANKING 0.55 12-08-20
3663 CITIBANK N.A. -0.38 12-08-20
3664 12-08-20 UBS SECURITIES HONG KONG LTD 1.54 12-08-17
3665 THE HONGKONG AND SHANGHAI BANKING 0.77 12-08-17
3666 STANDARD CHARTERED BANK (HONG KONG) LTD -0.91 12-08-17
3667 CITIBANK N.A. -1.80 12-08-17
3668 12-08-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 12-08-15
3669 12-08-14 CITIBANK N.A. 0.41 12-08-13
3670 12-08-13 CITIBANK N.A. 0.47 12-08-10
3671 THE HONGKONG AND SHANGHAI BANKING 0.26 12-08-10
3672 12-08-10 DEUTSCHE BANK AG 0.40 12-08-08
3673 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 12-08-09
3674 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 12-08-09
3675 12-08-08 THE HONGKONG AND SHANGHAI BANKING 0.57 12-08-07
3676 12-08-07 THE HONGKONG AND SHANGHAI BANKING 0.65 12-08-06
3677 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 12-08-06
3678 12-08-02 THE HONGKONG AND SHANGHAI BANKING -0.35 12-08-01
3679 12-08-01 BNP PARIBAS 0.29 12-07-31
3680 THE HONGKONG AND SHANGHAI BANKING -0.25 12-07-31
3681 12-07-27 THE HONGKONG AND SHANGHAI BANKING -0.77 12-07-26
3682 12-07-23 THE HONGKONG AND SHANGHAI BANKING 0.71 12-07-20
3683 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 12-07-20
3684 12-07-20 THE HONGKONG AND SHANGHAI BANKING 0.58 12-07-19
3685 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 12-07-19
3686 12-07-19 THE HONGKONG AND SHANGHAI BANKING -0.85 12-07-18
3687 12-07-18 THE HONGKONG AND SHANGHAI BANKING -0.47 12-07-17
3688 12-07-16 THE HONGKONG AND SHANGHAI BANKING -0.56 12-07-13
3689 12-07-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 12-07-12
3690 12-07-12 THE HONGKONG AND SHANGHAI BANKING -0.31 12-07-11
3691 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 12-07-11
3692 12-07-10 THE HONGKONG AND SHANGHAI BANKING -0.30 12-07-09
3693 12-07-03 THE HONGKONG AND SHANGHAI BANKING -0.28 12-06-29
3694 12-06-27 THE HONGKONG AND SHANGHAI BANKING -0.70 12-06-26
3695 12-06-25 HSBC SECURITIES BROKERS (ASIA) LTD 0.34 12-06-19
3696 12-06-08 DEUTSCHE SECURITIES ASIA LTD -0.25 12-06-07
3697 12-05-29 CITIBANK N.A. 0.30 12-05-28
3698 DEUTSCHE SECURITIES ASIA LTD -0.35 12-05-28
3699 12-05-28 THE HONGKONG AND SHANGHAI BANKING 1.28 12-05-25
3700 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 12-05-25
3701 UBS SECURITIES HONG KONG LTD 0.32 12-05-25
3702 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.56 12-05-25
3703 CITIBANK N.A. -1.22 12-05-25
3704 12-05-25 THE HONGKONG AND SHANGHAI BANKING 0.29 12-05-24
3705 BNP PARIBAS -0.27 12-05-24
3706 12-05-24 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 12-05-23
3707 12-05-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 12-05-22
3708 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 12-05-22
3709 12-05-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.63 12-05-17
3710 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 12-05-17
3711 THE HONGKONG AND SHANGHAI BANKING -0.80 12-05-17
3712 12-05-17 CITIBANK N.A. 1.02 12-05-16
3713 BNP PARIBAS 0.28 12-05-16
3714 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 12-05-16
3715 THE HONGKONG AND SHANGHAI BANKING -0.96 12-05-16
3716 12-05-10 DEUTSCHE SECURITIES ASIA LTD 0.40 12-05-09
3717 THE HONGKONG AND SHANGHAI BANKING -0.30 12-05-09
3718 12-04-25 THE HONGKONG AND SHANGHAI BANKING -0.30 12-04-24
3719 12-04-23 THE HONGKONG AND SHANGHAI BANKING -0.30 12-04-20
3720 12-04-20 THE HONGKONG AND SHANGHAI BANKING 0.37 12-04-19
3721 12-04-18 THE HONGKONG AND SHANGHAI BANKING 1.25 12-04-17
3722 CITIBANK N.A. -1.22 12-04-17
3723 12-04-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 12-04-12
3724 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 12-04-12
3725 THE HONGKONG AND SHANGHAI BANKING -1.02 12-04-12
3726 12-04-12 THE HONGKONG AND SHANGHAI BANKING 0.28 12-04-11
3727 12-04-11 THE HONGKONG AND SHANGHAI BANKING -0.27 12-04-10
3728 12-04-10 CITIBANK N.A. 0.89 12-04-05
3729 THE HONGKONG AND SHANGHAI BANKING -0.99 12-04-05
3730 12-03-29 THE HONGKONG AND SHANGHAI BANKING 0.67 12-03-28
3731 UBS SECURITIES HONG KONG LTD -0.32 12-03-28
3732 12-03-28 UBS SECURITIES HONG KONG LTD 0.29 12-03-27
3733 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 12-03-27
3734 12-03-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 12-03-23
3735 12-03-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 12-03-22
3736 THE HONGKONG AND SHANGHAI BANKING -0.31 12-03-22
3737 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 12-03-22
3738 12-03-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 12-03-21
3739 HSBC SECURITIES BROKERS (ASIA) LTD -0.50 12-03-21
3740 12-03-21 HSBC SECURITIES BROKERS (ASIA) LTD 0.50 12-03-20
3741 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 12-03-20
3742 12-03-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 12-03-19
3743 12-03-14 CITIBANK N.A. 0.33 12-03-13
3744 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 12-03-13
3745 12-03-09 HSBC PRIVATE BANK (SUISSE) SA 0.37 12-03-02
3746 THE HONGKONG AND SHANGHAI BANKING -0.61 12-03-08
3747 12-03-05 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 12-03-02
3748 12-02-29 THE HONGKONG AND SHANGHAI BANKING -0.57 12-02-28
3749 12-02-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 12-02-27
3750 12-02-23 THE HONGKONG AND SHANGHAI BANKING 0.28 12-02-22
3751 12-02-21 HSBC SECURITIES BROKERS (ASIA) LTD -0.28 12-02-09
3752 12-02-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 12-02-16
3753 THE HONGKONG AND SHANGHAI BANKING -0.45 12-02-16
3754 12-02-16 THE HONGKONG AND SHANGHAI BANKING -0.40 12-02-15
3755 12-02-15 THE HONGKONG AND SHANGHAI BANKING -0.26 12-02-14
3756 12-02-13 THE HONGKONG AND SHANGHAI BANKING -0.48 12-02-10
3757 12-02-09 THE HONGKONG AND SHANGHAI BANKING 0.38 12-02-08
3758 12-02-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 12-02-07
3759 CREDIT AGRICOLE SECURITIES (ASIA) LTD -0.29 12-02-06
3760 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 12-02-07
3761 12-02-07 THE HONGKONG AND SHANGHAI BANKING 0.30 12-02-06
3762 12-02-06 THE HONGKONG AND SHANGHAI BANKING 0.96 12-02-03
3763 CREDIT AGRICOLE SECURITIES (ASIA) LTD 0.29 10-01-15
3764 12-02-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 12-02-02
3765 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 12-02-02
3766 12-02-02 THE HONGKONG AND SHANGHAI BANKING 0.39 12-02-01
3767 CITIBANK N.A. 0.29 12-02-01
3768 12-01-31 THE HONGKONG AND SHANGHAI BANKING -0.44 12-01-30
3769 12-01-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 12-01-27
3770 12-01-27 THE HONGKONG AND SHANGHAI BANKING 0.66 12-01-26
3771 DEUTSCHE BANK AG 0.33 12-01-19
3772 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 12-01-26
3773 BANK OF CHINA (HONG KONG) LTD -0.29 12-01-26
3774 12-01-26 THE HONGKONG AND SHANGHAI BANKING 1.12 12-01-20
3775 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 12-01-20
3776 12-01-20 THE HONGKONG AND SHANGHAI BANKING 0.31 12-01-19
3777 12-01-17 THE HONGKONG AND SHANGHAI BANKING -0.33 12-01-16
3778 12-01-16 THE HONGKONG AND SHANGHAI BANKING -0.69 12-01-13
3779 12-01-13 THE HONGKONG AND SHANGHAI BANKING -0.96 12-01-12
3780 12-01-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 12-01-09
3781 THE HONGKONG AND SHANGHAI BANKING -1.04 12-01-09
3782 12-01-09 CITIBANK N.A. 0.27 12-01-06
3783 11-12-29 THE HONGKONG AND SHANGHAI BANKING 0.58 11-12-28
3784 UBS SECURITIES HONG KONG LTD -0.56 11-12-28
3785 11-12-28 UBS SECURITIES HONG KONG LTD 0.53 11-12-23
3786 CITIBANK N.A. -0.53 11-12-23
3787 11-12-20 THE HONGKONG AND SHANGHAI BANKING 0.30 11-12-19
3788 11-12-15 CITIBANK N.A. 0.29 11-12-14
3789 11-12-07 CITIBANK N.A. -0.32 11-12-06
3790 11-12-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.62 11-12-05
3791 CITIBANK N.A. 0.61 11-12-05
3792 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 11-12-05
3793 HANG SENG BANK LTD -0.76 11-12-01
3794 11-12-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.62 11-12-02
3795 THE HONGKONG AND SHANGHAI BANKING 0.30 11-12-02
3796 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 11-12-02
3797 11-12-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 11-12-01
3798 11-12-01 THE HONGKONG AND SHANGHAI BANKING 0.42 11-11-30
3799 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 11-11-30
3800 11-11-30 THE HONGKONG AND SHANGHAI BANKING 0.45 11-11-29
3801 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 11-11-29
3802 11-11-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 11-11-28
3803 11-11-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 11-11-25
3804 11-11-25 CITIBANK N.A. 0.27 11-11-24
3805 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 11-11-24
3806 11-11-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 11-11-23
3807 11-11-22 CITIBANK N.A. 0.29 11-11-21
3808 THE HONGKONG AND SHANGHAI BANKING -0.57 11-11-21
3809 11-11-16 THE HONGKONG AND SHANGHAI BANKING 0.30 11-11-15
3810 11-11-15 THE HONGKONG AND SHANGHAI BANKING -0.28 11-11-14
3811 11-11-10 THE HONGKONG AND SHANGHAI BANKING -0.33 11-11-09
3812 11-11-09 THE HONGKONG AND SHANGHAI BANKING -0.28 11-11-08
3813 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 11-11-08
3814 11-11-08 THE HONGKONG AND SHANGHAI BANKING 0.51 11-11-07
3815 UBS SECURITIES HONG KONG LTD -0.31 11-11-07
3816 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 11-11-07
3817 11-11-04 THE HONGKONG AND SHANGHAI BANKING -0.26 11-11-03
3818 11-11-03 THE HONGKONG AND SHANGHAI BANKING 0.54 11-11-02
3819 11-11-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 11-11-01
3820 CITIBANK N.A. -0.30 11-11-01
3821 11-11-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 11-10-31
3822 11-10-27 UBS SECURITIES HONG KONG LTD 0.60 11-10-26
3823 CITIBANK N.A. 0.56 11-10-26
3824 THE HONGKONG AND SHANGHAI BANKING -0.93 11-10-26
3825 11-10-26 THE HONGKONG AND SHANGHAI BANKING 0.99 11-10-25
3826 BANK OF CHINA (HONG KONG) LTD -0.32 11-10-25
3827 11-10-25 THE HONGKONG AND SHANGHAI BANKING 0.26 11-10-24
3828 11-10-24 CITIBANK N.A. 0.26 11-10-21
3829 11-10-20 THE HONGKONG AND SHANGHAI BANKING -0.27 11-10-19
3830 11-10-19 THE HONGKONG AND SHANGHAI BANKING 0.34 11-10-18
3831 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 11-10-18
3832 11-10-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 11-10-17
3833 11-10-17 THE HONGKONG AND SHANGHAI BANKING 0.37 11-10-14
3834 11-10-13 THE HONGKONG AND SHANGHAI BANKING 0.51 11-10-12
3835 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 11-10-12
3836 11-09-28 THE HONGKONG AND SHANGHAI BANKING 0.40 11-09-27
3837 11-09-27 THE HONGKONG AND SHANGHAI BANKING 0.38 11-09-26
3838 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 11-09-26
3839 11-09-21 THE HONGKONG AND SHANGHAI BANKING 0.29 11-09-20
3840 11-09-15 THE HONGKONG AND SHANGHAI BANKING 0.30 11-09-14
3841 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 11-09-14
3842 11-09-07 THE HONGKONG AND SHANGHAI BANKING -0.27 11-09-06
3843 11-09-05 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 11-09-02
3844 11-09-02 THE HONGKONG AND SHANGHAI BANKING -0.37 11-09-01
3845 11-08-26 THE HONGKONG AND SHANGHAI BANKING 0.41 11-08-25
3846 11-08-24 THE HONGKONG AND SHANGHAI BANKING 0.42 11-08-23
3847 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 11-08-23
3848 11-08-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.06 11-08-19
3849 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 11-08-19
3850 CITIBANK N.A. -0.33 11-08-19
3851 THE HONGKONG AND SHANGHAI BANKING -0.50 11-08-19
3852 11-08-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 11-08-18
3853 11-08-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 11-08-16
3854 11-08-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 11-08-15
3855 11-08-12 THE HONGKONG AND SHANGHAI BANKING -0.42 11-08-11
3856 11-08-04 THE HONGKONG AND SHANGHAI BANKING -0.35 11-08-03
3857 11-08-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 11-08-02
3858 THE HONGKONG AND SHANGHAI BANKING -0.31 11-08-02
3859 11-08-01 THE HONGKONG AND SHANGHAI BANKING -0.47 11-07-29
3860 11-07-29 THE HONGKONG AND SHANGHAI BANKING 0.27 11-07-28
3861 11-07-28 BANK OF CHINA (HONG KONG) LTD 0.64 11-07-27
3862 THE HONGKONG AND SHANGHAI BANKING -0.35 11-07-27
3863 UBS SECURITIES HONG KONG LTD -0.63 11-07-27
3864 11-07-27 UBS SECURITIES HONG KONG LTD 0.63 11-07-26
3865 CITIBANK N.A. -0.63 11-07-26
3866 11-07-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 11-07-20
3867 11-07-14 CITIBANK N.A. 0.28 11-07-13
3868 11-06-14 BANK OF CHINA (HONG KONG) LTD 0.31 11-06-13
3869 THE HONGKONG AND SHANGHAI BANKING -0.25 11-06-13
3870 11-05-17 THE HONGKONG AND SHANGHAI BANKING -0.35 11-05-16
3871 11-05-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 11-05-13
3872 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.51 11-05-13
3873 11-05-12 THE HONGKONG AND SHANGHAI BANKING -0.36 11-05-11
3874 11-05-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 11-05-09
3875 BNP PARIBAS -0.60 11-05-09
3876 11-05-05 CITIBANK N.A. 0.36 11-05-04
3877 THE HONGKONG AND SHANGHAI BANKING -0.52 11-05-04
3878 11-05-04 THE HONGKONG AND SHANGHAI BANKING 1.24 11-05-03
3879 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.30 11-05-03
3880 11-05-03 BANK OF CHINA (HONG KONG) LTD 0.33 11-04-29
3881 11-04-29 THE HONGKONG AND SHANGHAI BANKING 0.40 11-04-28
3882 BANK OF CHINA (HONG KONG) LTD 0.39 11-04-28
3883 UBS SECURITIES HONG KONG LTD -0.56 11-04-28
3884 11-04-28 THE HONGKONG AND SHANGHAI BANKING 0.75 11-04-27
3885 DEUTSCHE SECURITIES ASIA LTD -0.34 11-04-27
3886 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 11-04-27
3887 11-04-27 THE HONGKONG AND SHANGHAI BANKING 1.37 11-04-26
3888 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 11-04-26
3889 MERRILL LYNCH FAR EAST LTD -0.75 11-04-26
3890 11-04-26 THE HONGKONG AND SHANGHAI BANKING -0.40 11-04-21
3891 11-04-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 11-04-20
3892 THE HONGKONG AND SHANGHAI BANKING -0.48 11-04-20
3893 CITIBANK N.A. -0.69 11-04-20
3894 11-04-20 UBS SECURITIES HONG KONG LTD 0.79 11-04-19
3895 MERRILL LYNCH FAR EAST LTD 0.77 11-04-19
3896 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.58 11-04-19
3897 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 11-04-19
3898 BANK OF CHINA (HONG KONG) LTD -0.57 11-04-19
3899 THE HONGKONG AND SHANGHAI BANKING -0.96 11-04-19
3900 11-04-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.84 11-04-18
3901 THE HONGKONG AND SHANGHAI BANKING -0.44 11-04-18
3902 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 11-04-18
3903 11-04-14 THE HONGKONG AND SHANGHAI BANKING -0.37 11-04-13
3904 11-04-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 11-04-12
3905 11-04-04 THE HONGKONG AND SHANGHAI BANKING -0.30 11-04-01
3906 11-03-30 THE HONGKONG AND SHANGHAI BANKING -0.26 11-03-29
3907 11-03-25 UBS SECURITIES HONG KONG LTD -0.46 11-03-24
3908 11-03-21 UBS SECURITIES HONG KONG LTD 0.31 11-03-18
3909 11-03-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 11-03-16
3910 11-03-16 THE HONGKONG AND SHANGHAI BANKING -0.39 11-03-15
3911 11-03-02 THE HONGKONG AND SHANGHAI BANKING 0.35 11-03-01
3912 11-02-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 11-02-23
3913 THE HONGKONG AND SHANGHAI BANKING -0.56 11-02-23
3914 11-02-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 11-02-22
3915 THE HONGKONG AND SHANGHAI BANKING -0.52 11-02-22
3916 11-02-22 THE HONGKONG AND SHANGHAI BANKING -0.40 11-02-21
3917 11-02-21 THE HONGKONG AND SHANGHAI BANKING -0.35 11-02-18
3918 CITIBANK N.A. -0.38 11-02-18
3919 11-02-18 CITIBANK N.A. 0.40 11-02-17
3920 THE HONGKONG AND SHANGHAI BANKING -0.40 11-02-17
3921 11-02-17 CITIBANK N.A. 0.46 11-02-16
3922 11-02-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 11-02-14
3923 11-02-11 THE HONGKONG AND SHANGHAI BANKING -0.48 11-02-10
3924 11-02-10 THE HONGKONG AND SHANGHAI BANKING -0.37 11-02-09
3925 11-02-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 11-02-08
3926 THE HONGKONG AND SHANGHAI BANKING -0.31 11-02-08
3927 11-02-08 UBS SECURITIES HONG KONG LTD 0.28 11-02-07
3928 THE HONGKONG AND SHANGHAI BANKING -0.72 11-02-07
3929 11-02-07 BANK OF CHINA (HONG KONG) LTD 0.47 11-02-01
3930 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 11-02-01
3931 UBS SECURITIES HONG KONG LTD -0.47 11-02-01
3932 11-02-01 UBS SECURITIES HONG KONG LTD 0.38 11-01-31
3933 CITIBANK N.A. -0.27 11-01-31
3934 THE HONGKONG AND SHANGHAI BANKING -0.68 11-01-31
3935 11-01-21 THE HONGKONG AND SHANGHAI BANKING -0.27 11-01-20
3936 11-01-17 CITIBANK N.A. 0.26 11-01-14
3937 THE HONGKONG AND SHANGHAI BANKING -0.28 11-01-14
3938 11-01-14 THE HONGKONG AND SHANGHAI BANKING -0.75 11-01-13
3939 11-01-13 THE HONGKONG AND SHANGHAI BANKING -0.75 11-01-12
3940 10-12-30 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 10-12-29
3941 10-12-29 THE HONGKONG AND SHANGHAI BANKING -0.32 10-12-28
3942 10-12-28 THE HONGKONG AND SHANGHAI BANKING -0.42 10-12-23
3943 10-12-20 THE HONGKONG AND SHANGHAI BANKING -0.41 10-12-17
3944 10-12-16 CITIBANK N.A. 0.54 10-12-15
3945 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 10-12-15
3946 10-12-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 10-12-01
3947 10-11-11 THE HONGKONG AND SHANGHAI BANKING 0.42 10-11-10
3948 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 10-11-10
3949 10-11-08 THE HONGKONG AND SHANGHAI BANKING 0.54 10-11-05
3950 10-11-05 CITIBANK N.A. 0.51 10-11-04
3951 THE HONGKONG AND SHANGHAI BANKING 0.33 10-11-04
3952 10-11-04 CITIBANK N.A. 0.30 10-11-03
3953 10-11-03 THE HONGKONG AND SHANGHAI BANKING 0.25 10-11-02
3954 10-11-02 THE HONGKONG AND SHANGHAI BANKING 0.29 10-11-01
3955 10-10-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 10-10-25
3956 10-10-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 10-10-22
3957 10-10-21 THE HONGKONG AND SHANGHAI BANKING -0.26 10-10-20
3958 10-10-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 10-10-18
3959 10-10-18 THE HONGKONG AND SHANGHAI BANKING 0.29 10-10-15
3960 STANDARD CHARTERED BANK (HONG KONG) LTD -0.69 10-10-15
3961 10-10-08 THE HONGKONG AND SHANGHAI BANKING -0.29 10-10-07
3962 10-09-22 CITIBANK N.A. 0.37 10-09-21
3963 THE HONGKONG AND SHANGHAI BANKING -0.35 10-09-21
3964 10-09-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 10-09-02
3965 10-08-26 THE HONGKONG AND SHANGHAI BANKING -0.52 10-08-25
3966 10-08-25 CITIBANK N.A. 0.31 10-08-24
3967 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 10-08-24
3968 10-08-10 MERRILL LYNCH FAR EAST LTD 0.79 10-08-09
3969 SG SECURITIES (HK) LTD 0.26 10-08-09
3970 CITIBANK N.A. -0.27 10-08-09
3971 DEUTSCHE BANK AG -0.79 10-08-06
3972 10-08-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 10-08-04
3973 10-07-28 DEUTSCHE BANK AG 0.52 10-07-23
3974 THE HONGKONG AND SHANGHAI BANKING -0.48 10-07-27
3975 10-07-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 10-07-05
3976 10-06-28 THE HONGKONG AND SHANGHAI BANKING -0.30 10-06-25
3977 10-06-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 10-06-18
3978 10-06-17 THE HONGKONG AND SHANGHAI BANKING 0.75 10-06-15
3979 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 10-06-15
3980 10-06-11 THE HONGKONG AND SHANGHAI BANKING 0.26 10-06-10
3981 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 10-06-10
3982 10-05-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 10-05-26
3983 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 10-05-26
3984 10-05-25 CITIBANK N.A. -0.50 10-05-24
3985 10-05-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.75 10-05-20
3986 THE HONGKONG AND SHANGHAI BANKING -0.28 10-05-20
3987 STANDARD CHARTERED BANK (HONG KONG) LTD -0.72 10-05-20
3988 10-05-14 THE HONGKONG AND SHANGHAI BANKING 0.86 10-05-13
3989 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 10-05-13
3990 HSBC SECURITIES BROKERS (ASIA) LTD -0.60 10-05-13
3991 10-05-12 THE HONGKONG AND SHANGHAI BANKING 0.26 10-05-11
3992 10-05-11 HSBC SECURITIES BROKERS (ASIA) LTD 0.64 10-05-10
3993 UBS SECURITIES HONG KONG LTD -0.64 10-05-10
3994 10-05-10 THE HONGKONG AND SHANGHAI BANKING 0.39 10-05-07
3995 MERRILL LYNCH FAR EAST LTD -0.52 10-05-07
3996 10-05-07 THE HONGKONG AND SHANGHAI BANKING -0.37 10-05-06
3997 10-05-06 MERRILL LYNCH FAR EAST LTD 0.59 10-05-05
3998 CITIBANK N.A. -0.26 10-05-05
3999 THE HONGKONG AND SHANGHAI BANKING -0.63 10-05-05
4000 10-05-05 UBS SECURITIES HONG KONG LTD 0.29 10-05-04
4001 THE HONGKONG AND SHANGHAI BANKING -0.29 10-05-04
4002 10-05-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.41 10-04-30
4003 THE HONGKONG AND SHANGHAI BANKING -0.73 10-04-30
4004 10-04-30 THE HONGKONG AND SHANGHAI BANKING -0.55 10-04-29
4005 10-04-29 THE HONGKONG AND SHANGHAI BANKING -0.44 10-04-28
4006 10-04-26 THE HONGKONG AND SHANGHAI BANKING -0.44 10-04-23
4007 10-04-20 CITIBANK N.A. 0.31 10-04-19
4008 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 10-04-19
4009 10-04-19 THE HONGKONG AND SHANGHAI BANKING 0.48 10-04-16
4010 HSBC SECURITIES BROKERS (ASIA) LTD -0.48 10-04-16
4011 10-04-16 HSBC SECURITIES BROKERS (ASIA) LTD 0.48 10-04-14
4012 THE HONGKONG AND SHANGHAI BANKING -0.56 10-04-15
4013 10-04-14 THE HONGKONG AND SHANGHAI BANKING -0.48 10-04-13
4014 10-04-12 THE HONGKONG AND SHANGHAI BANKING -0.43 10-04-09
4015 10-04-09 THE HONGKONG AND SHANGHAI BANKING -0.38 10-04-08
4016 10-04-01 THE HONGKONG AND SHANGHAI BANKING -0.66 10-03-31
4017 10-03-31 THE HONGKONG AND SHANGHAI BANKING -0.49 10-03-30
4018 10-03-22 THE HONGKONG AND SHANGHAI BANKING 0.40 10-03-19
4019 10-03-09 THE HONGKONG AND SHANGHAI BANKING 0.32 10-03-08
4020 10-02-26 THE HONGKONG AND SHANGHAI BANKING 0.29 10-02-25
4021 10-02-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 10-02-11
4022 THE HONGKONG AND SHANGHAI BANKING -0.25 10-02-11
4023 10-02-03 THE HONGKONG AND SHANGHAI BANKING 0.63 10-02-02
4024 HSBC SECURITIES BROKERS (ASIA) LTD -0.65 10-02-02
4025 10-02-02 THE HONGKONG AND SHANGHAI BANKING 0.66 10-02-01
4026 HSBC SECURITIES BROKERS (ASIA) LTD -0.84 10-01-29
4027 10-01-27 STANDARD CHARTERED BANK (HONG KONG) LTD 1.30 10-01-26
4028 MORGAN STANLEY HONG KONG SECURITIES LTD -1.60 10-01-26
4029 10-01-22 HSBC SECURITIES BROKERS (ASIA) LTD 1.85 10-01-21
4030 THE HONGKONG AND SHANGHAI BANKING -1.72 10-01-21
4031 10-01-21 THE HONGKONG AND SHANGHAI BANKING 0.41 10-01-20
4032 10-01-14 THE HONGKONG AND SHANGHAI BANKING -0.55 10-01-13
4033 10-01-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.79 10-01-12
4034 THE HONGKONG AND SHANGHAI BANKING -0.26 10-01-12
4035 10-01-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 10-01-11
4036 10-01-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 10-01-08
4037 DEUTSCHE SECURITIES ASIA LTD 0.29 10-01-08
4038 THE HONGKONG AND SHANGHAI BANKING -0.31 10-01-08
4039 10-01-07 THE HONGKONG AND SHANGHAI BANKING 0.40 10-01-06
4040 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 10-01-06
4041 10-01-05 THE HONGKONG AND SHANGHAI BANKING 0.56 10-01-04
4042 09-12-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 09-12-22
4043 09-12-22 THE HONGKONG AND SHANGHAI BANKING -0.51 09-12-21
4044 09-12-15 THE HONGKONG AND SHANGHAI BANKING 0.42 09-12-14
4045 09-12-14 THE HONGKONG AND SHANGHAI BANKING 0.35 09-12-11
4046 09-12-11 THE HONGKONG AND SHANGHAI BANKING 0.26 09-12-10
4047 09-12-10 THE HONGKONG AND SHANGHAI BANKING 0.41 09-12-09
4048 09-12-07 THE HONGKONG AND SHANGHAI BANKING 0.37 09-12-04
4049 09-11-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 09-11-27
4050 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 09-11-27
4051 09-11-25 THE HONGKONG AND SHANGHAI BANKING -0.27 09-11-24
4052 09-11-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 09-11-20
4053 09-11-20 THE HONGKONG AND SHANGHAI BANKING 0.71 09-11-19
4054 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 09-11-19
4055 09-11-19 THE HONGKONG AND SHANGHAI BANKING -0.29 09-11-18
4056 09-11-04 THE HONGKONG AND SHANGHAI BANKING 0.37 09-11-03
4057 09-10-29 THE HONGKONG AND SHANGHAI BANKING 0.56 09-10-28
4058 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 09-10-28
4059 CITIBANK N.A. -0.47 09-10-28
4060 09-10-28 UBS SECURITIES HONG KONG LTD 0.31 09-10-27
4061 09-10-23 THE HONGKONG AND SHANGHAI BANKING -0.25 09-10-22
4062 09-10-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 09-10-15
4063 THE HONGKONG AND SHANGHAI BANKING -0.25 09-10-15
4064 09-10-14 BNP PARIBAS SECURITIES (ASIA) LTD 0.64 09-10-13
4065 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 09-10-13
4066 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 09-10-13
4067 THE HONGKONG AND SHANGHAI BANKING -0.26 09-10-13
4068 09-10-13 THE HONGKONG AND SHANGHAI BANKING 0.35 09-10-12
4069 09-10-09 BNP PARIBAS 0.78
4070 CITIBANK N.A. 0.49 09-10-08
4071 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 09-10-08
4072 THE HONGKONG AND SHANGHAI BANKING -0.92 09-10-08
4073 09-09-22 THE HONGKONG AND SHANGHAI BANKING 0.45 09-09-21
4074 MERRILL LYNCH FAR EAST LTD 0.41 09-09-21
4075 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 09-09-21
4076 UBS SECURITIES HONG KONG LTD -0.69 09-09-21
4077 09-09-21 THE HONGKONG AND SHANGHAI BANKING 0.33 09-09-18
4078 09-09-14 UBS SECURITIES HONG KONG LTD 0.58 09-09-11
4079 THE HONGKONG AND SHANGHAI BANKING -0.73 09-09-11
4080 09-09-11 CITIBANK N.A. -0.38 09-09-10
4081 09-09-03 THE HONGKONG AND SHANGHAI BANKING -0.30 09-09-02
4082 09-09-02 THE HONGKONG AND SHANGHAI BANKING -0.37 09-09-01
4083 09-09-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 09-08-31
4084 09-08-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 09-08-28
4085 THE HONGKONG AND SHANGHAI BANKING -0.37 09-08-28
4086 09-08-28 THE HONGKONG AND SHANGHAI BANKING -0.38 09-08-27
4087 09-08-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 09-08-26
4088 THE HONGKONG AND SHANGHAI BANKING -0.56 09-08-26
4089 09-08-24 CITIBANK N.A. 0.26 09-08-21
4090 UBS SECURITIES HONG KONG LTD -0.26 09-08-21
4091 09-08-21 HSBC SECURITIES BROKERS (ASIA) LTD -0.45 09-08-19
4092 09-08-14 THE HONGKONG AND SHANGHAI BANKING 0.41 09-08-13
4093 HSBC SECURITIES BROKERS (ASIA) LTD 0.27 09-08-12
4094 UBS SECURITIES HONG KONG LTD -0.90 09-08-13
4095 09-08-12 CITIBANK N.A. -0.35 09-08-11
4096 09-08-11 HSBC SECURITIES BROKERS (ASIA) LTD -0.36 09-08-10
4097 09-08-07 HSBC SECURITIES BROKERS (ASIA) LTD 0.31 09-08-05
4098 09-08-06 THE HONGKONG AND SHANGHAI BANKING 0.33 09-08-05
4099 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 09-08-05
4100 09-08-05 CITIBANK N.A. -0.41 09-08-04
4101 09-08-04 THE HONGKONG AND SHANGHAI BANKING 0.28 09-08-03
4102 09-07-31 THE HONGKONG AND SHANGHAI BANKING -0.34 09-07-30
4103 09-07-29 UBS SECURITIES HONG KONG LTD 0.62 09-07-28
4104 DEUTSCHE SECURITIES ASIA LTD -0.27 09-07-28
4105 THE HONGKONG AND SHANGHAI BANKING -0.80 09-07-28
4106 09-07-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 09-07-27
4107 09-07-27 THE HONGKONG AND SHANGHAI BANKING 0.62 09-07-24
4108 HSBC SECURITIES BROKERS (ASIA) LTD -0.50 09-07-24
4109 09-07-24 HSBC SECURITIES BROKERS (ASIA) LTD 0.49 09-07-20
4110 THE HONGKONG AND SHANGHAI BANKING 0.40 09-07-23
4111 CITIBANK N.A. 0.33 09-07-23
4112 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 09-07-23
4113 UBS SECURITIES HONG KONG LTD -0.49 09-07-23
4114 09-07-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 09-07-21
4115 09-07-20 THE HONGKONG AND SHANGHAI BANKING 0.60 09-07-17
4116 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 09-07-17
4117 BANK OF CHINA (HONG KONG) LTD -0.44 09-07-17
4118 09-07-17 THE HONGKONG AND SHANGHAI BANKING 0.62 09-07-16
4119 09-07-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 09-07-15
4120 UBS SECURITIES HONG KONG LTD -0.33 09-07-15
4121 THE HONGKONG AND SHANGHAI BANKING -0.43 09-07-15
4122 09-07-15 UBS SECURITIES HONG KONG LTD 0.67 09-07-14
4123 THE HONGKONG AND SHANGHAI BANKING -0.46 09-07-14
4124 STANDARD CHARTERED BANK (HONG KONG) LTD -0.73 09-07-14
4125 09-07-13 CITIBANK N.A. 0.28 09-07-10
4126 09-07-10 THE HONGKONG AND SHANGHAI BANKING -0.62 09-07-09
4127 09-07-08 UBS SECURITIES HONG KONG LTD 0.32 09-07-07
4128 09-07-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 09-07-06
4129 09-07-06 UBS SECURITIES HONG KONG LTD 0.39 09-07-03
4130 CITIBANK N.A. 0.26 09-07-03
4131 THE HONGKONG AND SHANGHAI BANKING -0.73 09-07-03
4132 09-07-02 THE HONGKONG AND SHANGHAI BANKING 0.91 09-06-30
4133 UBS SECURITIES HONG KONG LTD -0.71 09-06-30
4134 09-06-29 THE HONGKONG AND SHANGHAI BANKING 0.32 09-06-26
4135 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 09-06-26
4136 09-06-26 THE HONGKONG AND SHANGHAI BANKING -0.44 09-06-25
4137 09-06-25 THE HONGKONG AND SHANGHAI BANKING -0.34 09-06-24
4138 09-06-24 THE HONGKONG AND SHANGHAI BANKING 0.27 09-06-23
4139 09-06-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 09-06-22
4140 09-06-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 09-06-18
4141 CITIBANK N.A. -0.70 09-06-18
4142 09-06-16 THE HONGKONG AND SHANGHAI BANKING 0.54 09-06-15
4143 UBS SECURITIES HONG KONG LTD 0.30 09-06-15
4144 STANDARD CHARTERED BANK (HONG KONG) LTD -0.99 09-06-15
4145 09-06-15 CITIBANK N.A. 0.29 09-06-12
4146 09-06-09 THE HONGKONG AND SHANGHAI BANKING -0.28 09-06-08
4147 09-06-08 BANK OF CHINA (HONG KONG) LTD 0.25 09-06-05
4148 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 09-06-05
4149 THE HONGKONG AND SHANGHAI BANKING -0.31 09-06-05
4150 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 09-06-05
4151 09-06-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 09-06-04
4152 THE HONGKONG AND SHANGHAI BANKING 0.30 09-06-04
4153 09-06-02 THE HONGKONG AND SHANGHAI BANKING 0.64 09-06-01
4154 09-06-01 THE HONGKONG AND SHANGHAI BANKING -0.26 09-05-29
4155 09-05-29 THE HONGKONG AND SHANGHAI BANKING 0.36 09-05-27
4156 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 09-05-27
4157 09-05-27 DEUTSCHE SECURITIES ASIA LTD 0.38 09-05-26
4158 THE HONGKONG AND SHANGHAI BANKING -1.03 09-05-26
4159 09-05-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 09-05-25
4160 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 09-05-25
4161 THE HONGKONG AND SHANGHAI BANKING -0.72 09-05-25
4162 09-05-22 BANK OF CHINA (HONG KONG) LTD 0.43 09-05-21
4163 DEUTSCHE SECURITIES ASIA LTD -0.39 09-05-21
4164 09-05-20 THE HONGKONG AND SHANGHAI BANKING -0.55 09-05-19
4165 09-05-19 THE HONGKONG AND SHANGHAI BANKING 0.29 09-05-18
4166 09-05-18 THE HONGKONG AND SHANGHAI BANKING 0.30 09-05-15
4167 09-05-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 09-05-14
4168 09-05-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 09-05-13
4169 CITIBANK N.A. -0.41 09-05-13
4170 09-05-13 THE HONGKONG AND SHANGHAI BANKING -0.52 09-05-12
4171 09-05-12 THE HONGKONG AND SHANGHAI BANKING 0.26 09-05-11
4172 09-05-11 THE HONGKONG AND SHANGHAI BANKING 0.98 09-05-08
4173 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 09-05-08
4174 09-05-08 THE HONGKONG AND SHANGHAI BANKING 0.70 09-05-07
4175 09-05-05 THE HONGKONG AND SHANGHAI BANKING 0.55 09-05-04
4176 09-05-04 THE HONGKONG AND SHANGHAI BANKING 0.74 09-04-30
4177 CITIGROUP GLOBAL MARKETS ASIA LTD -0.25 09-04-30
4178 09-04-28 THE HONGKONG AND SHANGHAI BANKING 0.92 09-04-27
4179 UBS SECURITIES HONG KONG LTD -0.51 09-04-27
4180 09-04-27 THE HONGKONG AND SHANGHAI BANKING -0.50 09-04-24
4181 09-04-24 THE HONGKONG AND SHANGHAI BANKING 0.60 09-04-23
4182 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 09-04-23
4183 MERRILL LYNCH FAR EAST LTD -0.41 09-04-23
4184 09-04-23 BANK OF CHINA (HONG KONG) LTD 0.37 09-04-22
4185 THE HONGKONG AND SHANGHAI BANKING -0.29 09-04-22
4186 DEUTSCHE SECURITIES ASIA LTD -0.35 09-04-22
4187 09-04-22 THE HONGKONG AND SHANGHAI BANKING -0.30 09-04-21
4188 09-04-21 DEUTSCHE SECURITIES ASIA LTD 0.43 09-04-20
4189 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 09-04-20
4190 BANK OF CHINA (HONG KONG) LTD -0.55 09-04-20
4191 THE HONGKONG AND SHANGHAI BANKING -0.75 09-04-20
4192 09-04-20 THE HONGKONG AND SHANGHAI BANKING 0.69 09-04-17
4193 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 09-04-17
4194 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 09-04-17
4195 CITIBANK N.A. -0.27 09-04-17
4196 STANDARD CHARTERED BANK (HONG KONG) LTD -0.92 09-04-17
4197 09-04-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 09-04-16
4198 MERRILL LYNCH FAR EAST LTD 0.39 09-04-16
4199 CITIBANK N.A. -0.37 09-04-16
4200 09-04-16 THE HONGKONG AND SHANGHAI BANKING 1.05 09-04-15
4201 09-04-14 THE HONGKONG AND SHANGHAI BANKING -0.27 09-04-09
4202 09-04-09 THE HONGKONG AND SHANGHAI BANKING -0.45 09-04-08
4203 09-04-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 09-04-07
4204 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 09-04-07
4205 09-03-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.70 09-03-30
4206 DAIWA CAPITAL MARKETS HONG KONG LTD -0.32 09-03-30
4207 09-03-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 09-03-27
4208 THE HONGKONG AND SHANGHAI BANKING -0.49 09-03-27
4209 09-03-26 THE HONGKONG AND SHANGHAI BANKING 0.61 09-03-25
4210 CITIBANK N.A. 0.29 09-03-25
4211 09-03-25 THE HONGKONG AND SHANGHAI BANKING -0.39 09-03-24
4212 09-03-24 THE HONGKONG AND SHANGHAI BANKING 0.61 09-03-23
4213 09-03-23 THE HONGKONG AND SHANGHAI BANKING 0.60 09-03-20
4214 DAIWA CAPITAL MARKETS HONG KONG LTD -0.29 09-03-20
4215 09-03-20 DAIWA CAPITAL MARKETS HONG KONG LTD 0.29 09-03-19
4216 09-03-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 09-03-18
4217 UBS SECURITIES HONG KONG LTD -0.31 09-03-18
4218 09-03-13 BANK OF CHINA (HONG KONG) LTD -0.25 09-03-11
4219 09-03-11 THE HONGKONG AND SHANGHAI BANKING 0.31 09-03-10
4220 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 09-03-10
4221 09-03-10 UBS SECURITIES HONG KONG LTD 1.15 09-03-09
4222 THE HONGKONG AND SHANGHAI BANKING 0.54 09-03-09
4223 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 09-03-09
4224 CITIBANK N.A. -1.08 09-03-09
4225 09-03-09 THE HONGKONG AND SHANGHAI BANKING 1.02 09-03-06
4226 UBS SECURITIES HONG KONG LTD -0.29 09-03-06
4227 09-03-06 CITIBANK N.A. 0.63 09-03-05
4228 09-03-05 CITIBANK N.A. 0.81 09-03-04
4229 UBS SECURITIES HONG KONG LTD 0.43 09-03-04
4230 THE HONGKONG AND SHANGHAI BANKING -1.43 09-03-04
4231 09-03-03 THE HONGKONG AND SHANGHAI BANKING -0.28 09-03-02
4232 CITIBANK N.A. -0.30 09-03-02
4233 09-02-24 CITIBANK N.A. 0.34 09-02-23
4234 THE HONGKONG AND SHANGHAI BANKING -0.52 09-02-23
4235 09-02-20 CITIBANK N.A. 0.26 09-02-19
4236 UBS SECURITIES HONG KONG LTD -0.26 09-02-19
4237 09-02-19 THE HONGKONG AND SHANGHAI BANKING -0.91 09-02-18
4238 09-02-18 CITIBANK N.A. 0.35 09-02-17
4239 THE HONGKONG AND SHANGHAI BANKING -0.36 09-02-17
4240 UBS SECURITIES HONG KONG LTD -0.37 09-02-17
4241 09-02-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 09-02-16
4242 09-02-16 CITIBANK N.A. -0.25 09-02-13
4243 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 09-02-13
4244 09-02-13 SG SECURITIES (HK) LTD 0.26 09-02-12
4245 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 09-02-12
4246 09-02-12 THE HONGKONG AND SHANGHAI BANKING -0.30 09-02-11
4247 09-02-11 BANK OF CHINA (HONG KONG) LTD 0.32 09-02-10
4248 09-02-10 CITIBANK N.A. -0.45 09-02-09
4249 09-02-09 THE HONGKONG AND SHANGHAI BANKING -0.25 09-02-06
4250 09-02-06 THE HONGKONG AND SHANGHAI BANKING 0.55 09-02-05
4251 UBS SECURITIES HONG KONG LTD 0.26 09-02-05
4252 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 09-02-05
4253 09-02-05 UBS SECURITIES HONG KONG LTD 0.43 09-02-04
4254 CITIBANK N.A. -0.39 09-02-04
4255 09-02-03 CITIBANK N.A. 0.74 09-02-02
4256 THE HONGKONG AND SHANGHAI BANKING -0.69 09-02-02
4257 09-02-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 09-01-30
4258 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 09-01-30
4259 09-01-30 CITIBANK N.A. 0.57 09-01-29
4260 THE HONGKONG AND SHANGHAI BANKING -0.26 09-01-29
4261 09-01-29 CITIBANK N.A. 0.26 09-01-23
4262 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 09-01-23
4263 09-01-22 CITIBANK N.A. 0.34 09-01-21
4264 THE HONGKONG AND SHANGHAI BANKING -0.67 09-01-21
4265 09-01-19 THE HONGKONG AND SHANGHAI BANKING 0.43 09-01-16
4266 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 09-01-16
4267 09-01-16 THE HONGKONG AND SHANGHAI BANKING 0.54 09-01-15
4268 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 09-01-15
4269 09-01-15 UBS SECURITIES HONG KONG LTD 0.33 09-01-14
4270 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 09-01-14
4271 09-01-13 UBS SECURITIES HONG KONG LTD 0.29 09-01-12
4272 DEUTSCHE SECURITIES ASIA LTD -0.26 09-01-12
4273 09-01-12 THE HONGKONG AND SHANGHAI BANKING 0.25 09-01-09
4274 UBS SECURITIES HONG KONG LTD -0.28 09-01-09
4275 09-01-09 THE HONGKONG AND SHANGHAI BANKING 0.30 09-01-08
4276 09-01-08 THE HONGKONG AND SHANGHAI BANKING 0.28 09-01-07
4277 09-01-05 THE HONGKONG AND SHANGHAI BANKING 0.29 09-01-02
4278 09-01-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 08-12-30
4279 08-12-30 BEAR STEARNS ASIA LTD -0.47 08-12-22
4280 08-12-23 THE HONGKONG AND SHANGHAI BANKING -0.37 08-12-22
4281 08-12-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 08-12-18
4282 THE HONGKONG AND SHANGHAI BANKING -0.39 08-12-18
4283 08-12-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 08-12-17
4284 08-12-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 08-12-12
4285 08-12-10 THE HONGKONG AND SHANGHAI BANKING 0.29 08-12-09
4286 08-12-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 08-12-04
4287 08-12-04 THE HONGKONG AND SHANGHAI BANKING 0.35 08-12-03
4288 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 08-12-03
4289 08-12-03 THE HONGKONG AND SHANGHAI BANKING 0.34 08-12-02
4290 08-12-02 CITIBANK N.A. 0.40 08-12-01
4291 08-12-01 THE HONGKONG AND SHANGHAI BANKING -0.36 08-11-28
4292 08-11-28 THE HONGKONG AND SHANGHAI BANKING 0.60 08-11-27
4293 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 08-11-27
4294 08-11-27 THE HONGKONG AND SHANGHAI BANKING 0.58 08-11-26
4295 08-11-25 THE HONGKONG AND SHANGHAI BANKING -0.53 08-11-24
4296 08-11-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 08-11-21
4297 THE HONGKONG AND SHANGHAI BANKING -0.46 08-11-21
4298 08-11-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.94 08-11-20
4299 THE HONGKONG AND SHANGHAI BANKING -1.03 08-11-20
4300 08-11-20 UBS SECURITIES HONG KONG LTD -0.27 08-11-19
4301 08-11-19 UBS SECURITIES HONG KONG LTD 0.31 08-11-18
4302 08-11-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 08-11-13
4303 08-11-13 THE HONGKONG AND SHANGHAI BANKING -0.41 08-11-12
4304 08-11-12 THE HONGKONG AND SHANGHAI BANKING -0.38 08-11-11
4305 08-11-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 08-11-10
4306 THE HONGKONG AND SHANGHAI BANKING -0.53 08-11-10
4307 08-11-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.80 08-11-06
4308 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 08-11-06
4309 THE HONGKONG AND SHANGHAI BANKING -0.35 08-11-06
4310 08-11-06 THE HONGKONG AND SHANGHAI BANKING 0.73 08-11-05
4311 CITIBANK N.A. -0.29 08-11-05
4312 08-11-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 08-11-04
4313 THE HONGKONG AND SHANGHAI BANKING 0.26 08-11-04
4314 UBS SECURITIES HONG KONG LTD -0.25 08-11-04
4315 08-11-04 THE HONGKONG AND SHANGHAI BANKING 0.66 08-11-03
4316 CITIBANK N.A. -0.55 08-11-03
4317 08-11-03 THE HONGKONG AND SHANGHAI BANKING 0.90 08-10-31
4318 UBS SECURITIES HONG KONG LTD -0.25 08-10-31
4319 MERRILL LYNCH FAR EAST LTD -0.28 08-10-31
4320 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 08-10-31
4321 08-10-31 THE HONGKONG AND SHANGHAI BANKING 0.50 08-10-30
4322 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 08-10-30
4323 08-10-30 THE HONGKONG AND SHANGHAI BANKING 1.38 08-10-29
4324 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.50 08-10-29
4325 08-10-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 08-10-28
4326 THE HONGKONG AND SHANGHAI BANKING -0.48 08-10-28
4327 08-10-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 08-10-27
4328 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 08-10-27
4329 CITIBANK N.A. -0.30 08-10-27
4330 THE HONGKONG AND SHANGHAI BANKING -0.51 08-10-27
4331 08-10-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 08-10-24
4332 MERRILL LYNCH FAR EAST LTD 0.31 08-10-24
4333 THE HONGKONG AND SHANGHAI BANKING -0.97 08-10-24
4334 08-10-24 MERRILL LYNCH FAR EAST LTD 0.48 08-10-23
4335 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 08-10-23
4336 CITIBANK N.A. 0.39 08-10-23
4337 THE HONGKONG AND SHANGHAI BANKING -1.07 08-10-23
4338 08-10-23 THE HONGKONG AND SHANGHAI BANKING 0.67 08-10-22
4339 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 08-10-22
4340 08-10-22 THE HONGKONG AND SHANGHAI BANKING -0.27 08-10-21
4341 08-10-21 THE HONGKONG AND SHANGHAI BANKING 0.58 08-10-20
4342 CITIBANK N.A. 0.51 08-10-20
4343 MERRILL LYNCH FAR EAST LTD 0.27 08-10-20
4344 STANDARD CHARTERED BANK (HONG KONG) LTD -0.71 08-10-20
4345 08-10-20 THE HONGKONG AND SHANGHAI BANKING -0.35 08-10-17
4346 STANDARD CHARTERED BANK (HONG KONG) LTD -1.10 08-10-17
4347 08-10-17 STANDARD CHARTERED BANK (HONG KONG) LTD 1.57 08-10-16
4348 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 08-10-16
4349 UBS SECURITIES HONG KONG LTD 0.26 08-10-16
4350 THE HONGKONG AND SHANGHAI BANKING -2.06 08-10-16
4351 08-10-16 THE HONGKONG AND SHANGHAI BANKING 0.83 08-10-15
4352 STANDARD CHARTERED BANK (HONG KONG) LTD -0.68 08-10-15
4353 08-10-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 08-10-14
4354 08-10-13 UBS SECURITIES HONG KONG LTD -0.26 08-10-10
4355 THE HONGKONG AND SHANGHAI BANKING -0.29 08-10-10
4356 08-10-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.96 08-10-08
4357 THE HONGKONG AND SHANGHAI BANKING -0.69 08-10-08
4358 08-10-08 THE HONGKONG AND SHANGHAI BANKING -0.29 08-10-06
4359 08-10-06 THE HONGKONG AND SHANGHAI BANKING -0.31 08-10-03
4360 08-10-03 CITIBANK N.A. 0.49 08-10-02
4361 THE HONGKONG AND SHANGHAI BANKING 0.33 08-10-02
4362 UBS SECURITIES HONG KONG LTD -0.27 08-10-02
4363 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 08-10-02
4364 08-10-02 CITIBANK N.A. 0.36 08-09-30
4365 THE HONGKONG AND SHANGHAI BANKING -0.51 08-09-30
4366 08-09-26 BANK OF COMMUNICATIONS TRUSTEE LTD -0.34 08-09-25
4367 THE HONGKONG AND SHANGHAI BANKING -0.40 08-09-25
4368 08-09-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 08-09-24
4369 THE HONGKONG AND SHANGHAI BANKING -0.33 08-09-24
4370 08-09-24 THE HONGKONG AND SHANGHAI BANKING 0.40 08-09-23
4371 08-09-23 THE HONGKONG AND SHANGHAI BANKING 1.12 08-09-22
4372 08-09-19 UBS SECURITIES HONG KONG LTD 0.45 08-09-18
4373 THE HONGKONG AND SHANGHAI BANKING -0.50 08-09-18
4374 CITIBANK N.A. -0.56 08-09-18
4375 08-09-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 08-09-10
4376 08-09-10 THE HONGKONG AND SHANGHAI BANKING -0.28 08-09-09
4377 08-08-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 08-08-25
4378 THE HONGKONG AND SHANGHAI BANKING -0.41 08-08-25
4379 08-08-21 THE HONGKONG AND SHANGHAI BANKING 0.30 08-08-20
4380 08-08-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 08-08-18
4381 THE HONGKONG AND SHANGHAI BANKING -0.52 08-08-18
4382 08-08-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 08-08-11
4383 08-08-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 08-08-08
4384 THE HONGKONG AND SHANGHAI BANKING -0.26 08-08-08
4385 08-08-07 THE HONGKONG AND SHANGHAI BANKING 0.37 08-08-05
4386 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 08-08-05
4387 08-08-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 08-08-01
4388 THE HONGKONG AND SHANGHAI BANKING -0.29 08-08-01
4389 08-07-29 THE HONGKONG AND SHANGHAI BANKING 0.63 08-07-28
4390 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 08-07-28
4391 08-07-21 CITIBANK N.A. 0.27 08-07-18
4392 THE HONGKONG AND SHANGHAI BANKING -0.46 08-07-18
4393 08-07-02 THE HONGKONG AND SHANGHAI BANKING -0.31 08-06-30
4394 08-06-27 THE HONGKONG AND SHANGHAI BANKING 0.27 08-06-26
4395 08-06-26 THE HONGKONG AND SHANGHAI BANKING 0.31 08-06-25
4396 08-06-18 THE HONGKONG AND SHANGHAI BANKING 0.26 08-06-17
4397 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 08-06-17
4398 08-06-17 THE HONGKONG AND SHANGHAI BANKING 0.29 08-06-16
4399 08-06-13 THE HONGKONG AND SHANGHAI BANKING -0.27 08-06-12
4400 08-06-12 THE HONGKONG AND SHANGHAI BANKING 0.34 08-06-11
4401 08-06-02 THE HONGKONG AND SHANGHAI BANKING 0.31 08-05-30
4402 08-05-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 08-05-21
4403 THE HONGKONG AND SHANGHAI BANKING -0.39 08-05-21
4404 08-05-21 THE HONGKONG AND SHANGHAI BANKING 0.27 08-05-20
4405 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 08-05-20
4406 08-05-19 THE HONGKONG AND SHANGHAI BANKING 0.32 08-05-16
4407 CITIBANK N.A. -0.35 08-05-16
4408 08-05-08 THE HONGKONG AND SHANGHAI BANKING 0.32 08-05-07
4409 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 08-05-07
4410 08-05-02 THE HONGKONG AND SHANGHAI BANKING -0.28 08-04-30
4411 08-04-28 THE HONGKONG AND SHANGHAI BANKING -0.29 08-04-25
4412 08-04-09 THE HONGKONG AND SHANGHAI BANKING -0.60 08-04-08
4413 08-04-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 08-04-03
4414 08-04-02 THE HONGKONG AND SHANGHAI BANKING 0.42 08-04-01
4415 08-04-01 THE HONGKONG AND SHANGHAI BANKING 0.31 08-03-31
4416 08-03-31 THE HONGKONG AND SHANGHAI BANKING 0.43 08-03-28
4417 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 08-03-28
4418 08-03-28 UBS SECURITIES HONG KONG LTD -0.35 08-03-27
4419 08-03-27 THE HONGKONG AND SHANGHAI BANKING 0.32 08-03-26
4420 08-03-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 08-03-19
4421 THE HONGKONG AND SHANGHAI BANKING -0.52 08-03-19
4422 08-03-18 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 08-03-17
4423 CITIBANK N.A. -0.26 08-03-17
4424 08-03-17 MERRILL LYNCH FAR EAST LTD -0.26 08-03-14
4425 08-03-12 MERRILL LYNCH FAR EAST LTD 0.28 08-03-11
4426 THE HONGKONG AND SHANGHAI BANKING -0.27 08-03-11
4427 08-03-10 DEUTSCHE BANK AG 0.32 08-03-07
4428 CITIBANK N.A. -0.40 08-03-07
4429 08-03-07 THE HONGKONG AND SHANGHAI BANKING 0.29 08-03-06
4430 08-03-06 THE HONGKONG AND SHANGHAI BANKING 0.62 08-03-05
4431 MERRILL LYNCH FAR EAST LTD -0.65 08-03-05
4432 08-03-04 THE HONGKONG AND SHANGHAI BANKING 0.29 08-03-03
4433 08-03-03 THE HONGKONG AND SHANGHAI BANKING 0.40 08-02-29
4434 08-02-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 08-02-28
4435 08-02-26 THE HONGKONG AND SHANGHAI BANKING 0.30 08-02-25
4436 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.64 08-02-15
4437 MERRILL LYNCH FAR EAST LTD 0.58 08-02-15
4438 THE HONGKONG AND SHANGHAI BANKING -0.47 08-02-15
4439 STANDARD CHARTERED BANK (HONG KONG) LTD -1.57 08-02-15
4440 08-02-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 08-02-05
4441 THE HONGKONG AND SHANGHAI BANKING -0.58 08-02-05
4442 08-02-05 THE HONGKONG AND SHANGHAI BANKING 0.42 08-02-04
4443 08-02-04 UBS SECURITIES HONG KONG LTD -0.31 08-02-01
4444 08-01-30 THE HONGKONG AND SHANGHAI BANKING 0.30 08-01-29
4445 08-01-29 THE HONGKONG AND SHANGHAI BANKING 2.09 08-01-28
4446 CITIBANK N.A. -1.84 08-01-28
4447 08-01-28 THE HONGKONG AND SHANGHAI BANKING 0.27 08-01-25
4448 08-01-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 08-01-24
4449 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 08-01-24
4450 08-01-23 THE HONGKONG AND SHANGHAI BANKING -0.26 08-01-22
4451 08-01-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 08-01-18
4452 08-01-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 08-01-15
4453 08-01-15 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 08-01-14
4454 08-01-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 08-01-09
4455 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 08-01-09
4456 BANK OF CHINA (HONG KONG) LTD -0.26 08-01-09
4457 UBS SECURITIES HONG KONG LTD -0.41 08-01-09
4458 08-01-09 THE HONGKONG AND SHANGHAI BANKING 0.72 08-01-08
4459 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 08-01-08
4460 UBS SECURITIES HONG KONG LTD -0.60 08-01-08
4461 08-01-08 THE HONGKONG AND SHANGHAI BANKING -0.26 08-01-07
4462 07-12-28 THE HONGKONG AND SHANGHAI BANKING -0.29 07-12-27
4463 07-12-20 THE HONGKONG AND SHANGHAI BANKING 0.41 07-12-19
4464 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 07-12-19
4465 07-12-19 THE HONGKONG AND SHANGHAI BANKING 0.42 07-12-18
4466 CITIGROUP GLOBAL MARKETS ASIA LTD -0.30 07-12-18
4467 07-12-18 CITIGROUP GLOBAL MARKETS ASIA LTD 0.29 07-12-17
4468 CITIBANK N.A. -0.25 07-12-17
4469 07-12-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.75 07-12-14
4470 CITIBANK N.A. 0.27 07-12-14
4471 THE HONGKONG AND SHANGHAI BANKING -1.00 07-12-14
4472 07-12-11 THE HONGKONG AND SHANGHAI BANKING 0.32 07-12-10
4473 07-12-04 THE HONGKONG AND SHANGHAI BANKING 0.26 07-12-03
4474 07-11-29 THE HONGKONG AND SHANGHAI BANKING 0.34 07-11-28
4475 07-11-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 07-11-19
4476 07-11-16 THE HONGKONG AND SHANGHAI BANKING -0.59 07-11-15
4477 07-11-08 THE HONGKONG AND SHANGHAI BANKING 0.32 07-11-07
4478 07-11-07 CITIBANK N.A. -0.28 07-11-06
4479 CITIGROUP GLOBAL MARKETS ASIA LTD -0.36 07-11-06
4480 07-11-06 THE HONGKONG AND SHANGHAI BANKING -0.72 07-11-05
4481 07-11-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 07-11-02
4482 THE HONGKONG AND SHANGHAI BANKING -0.26 07-11-02
4483 07-11-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 07-11-01
4484 07-11-01 THE HONGKONG AND SHANGHAI BANKING 0.60 07-10-31
4485 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 07-10-31
4486 07-10-26 THE HONGKONG AND SHANGHAI BANKING 0.56 07-10-25
4487 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 07-10-25
4488 DBS BANK LTD -0.91 07-10-25
4489 07-10-25 CITIBANK N.A. 0.42 07-10-24
4490 DBS BANK LTD 0.31 07-10-24
4491 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 07-10-24
4492 07-10-24 CHINA INTERNATIONAL CAPITAL CORPORATION 0.27 07-09-07
4493 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 07-10-23
4494 07-10-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 07-10-16
4495 THE HONGKONG AND SHANGHAI BANKING -0.43 07-10-16
4496 07-10-15 UBS SECURITIES HONG KONG LTD 0.43 07-10-12
4497 07-10-10 THE HONGKONG AND SHANGHAI BANKING 0.52 07-10-09
4498 CITIGROUP GLOBAL MARKETS ASIA LTD -0.25 07-10-09
4499 07-10-09 THE HONGKONG AND SHANGHAI BANKING 0.45 07-10-08
4500 CITIBANK N.A. -0.49 07-10-08
4501 07-10-02 THE HONGKONG AND SHANGHAI BANKING 0.45 07-09-28
4502 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 07-09-28
4503 07-09-07 CITIBANK N.A. 0.25 07-09-06
4504 THE HONGKONG AND SHANGHAI BANKING -0.25 07-09-06
4505 07-09-06 THE HONGKONG AND SHANGHAI BANKING -0.29 07-09-05
4506 07-09-04 DBS BANK LTD -0.29 07-09-03
4507 07-09-03 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 07-08-31
4508 07-08-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 07-08-30
4509 07-08-30 DBS BANK LTD 0.33 07-08-29
4510 07-08-24 UBS SECURITIES HONG KONG LTD 0.27 07-08-23
4511 CITIBANK N.A. -0.36 07-08-23
4512 07-08-21 THE HONGKONG AND SHANGHAI BANKING -0.57 07-08-20
4513 07-08-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 07-08-16
4514 07-08-14 THE HONGKONG AND SHANGHAI BANKING -0.58 07-08-13
4515 07-08-10 CITIBANK N.A. 0.43 07-08-09
4516 THE HONGKONG AND SHANGHAI BANKING -0.58 07-08-09
4517 07-08-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 07-08-08
4518 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 07-08-08
4519 07-08-08 CITIBANK N.A. -0.29 07-08-07
4520 07-08-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.87 07-08-02
4521 THE HONGKONG AND SHANGHAI BANKING -0.25 07-08-02
4522 07-08-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 07-08-01
4523 07-08-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 07-07-31
4524 07-07-31 CITIBANK N.A. -0.28 07-07-30
4525 07-07-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 07-07-25
4526 07-07-24 THE HONGKONG AND SHANGHAI BANKING 0.53 07-07-23
4527 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 07-07-23
4528 07-07-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 07-07-20
4529 THE HONGKONG AND SHANGHAI BANKING -0.27 07-07-20
4530 07-07-20 THE HONGKONG AND SHANGHAI BANKING -0.27 07-07-19
4531 07-07-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 07-07-18
4532 THE HONGKONG AND SHANGHAI BANKING -0.59 07-07-18
4533 07-07-18 THE HONGKONG AND SHANGHAI BANKING 0.34 07-07-17
4534 07-07-16 THE HONGKONG AND SHANGHAI BANKING -0.40 07-07-13
4535 07-07-13 THE HONGKONG AND SHANGHAI BANKING 0.32 07-07-12
4536 07-07-06 THE HONGKONG AND SHANGHAI BANKING 0.42 07-07-05
4537 07-07-03 CITIBANK N.A. 0.34 07-06-29

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