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 26-07-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 26-07-10
2 26-07-10 MERRILL LYNCH FAR EAST LTD 0.74 26-07-09
3 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 26-07-09
4 CITIBANK N.A. -0.55 26-07-09
5 26-07-09 CITIBANK N.A. 0.45 26-07-08
6 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 26-07-08
7 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 26-07-08
8 MERRILL LYNCH FAR EAST LTD -0.47 26-07-08
9 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 26-07-08
10 26-07-08 BRIGHT SMART SECURITIES INTERNATIONAL 2.61 26-07-07
11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 26-07-07
12 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 26-07-07
13 THE BANK OF EAST ASIA LTD -2.62 26-07-07
14 26-07-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 26-07-06
15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 26-07-06
16 CITIBANK N.A. -0.60 26-07-06
17 26-07-06 CITIBANK N.A. 0.26 26-07-03
18 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 26-07-03
19 26-07-03 CITIBANK N.A. 0.91 26-07-02
20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 26-07-02
21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.91 26-07-02
22 26-07-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 26-06-30
23 THE HONGKONG AND SHANGHAI BANKING -0.31 26-06-30
24 CITIBANK N.A. -0.38 26-06-30
25 26-06-30 CHINA SECURITIES DEPOSITORY AND CLEARING 1.20 26-06-29
26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.91 26-06-29
27 26-06-29 MERRILL LYNCH FAR EAST LTD -0.26 26-06-26
28 UBS SECURITIES HONG KONG LTD -0.28 26-06-26
29 26-06-26 CITIBANK N.A. 0.60 26-06-25
30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 26-06-25
31 MORGAN STANLEY HONG KONG SECURITIES LTD -0.70 26-06-25
32 THE HONGKONG AND SHANGHAI BANKING -0.88 26-06-25
33 26-06-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.87 26-06-24
34 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 26-06-24
35 CITIBANK N.A. -1.10 26-06-24
36 26-06-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 26-06-23
37 CITIBANK N.A. 0.43 26-06-23
38 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 26-06-23
39 MERRILL LYNCH FAR EAST LTD -0.63 26-06-23
40 26-06-23 CITIBANK N.A. 1.70 26-06-22
41 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 26-06-22
42 THE HONGKONG AND SHANGHAI BANKING -2.34 26-06-22
43 26-06-22 CITIBANK N.A. 0.61 26-06-18
44 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 26-06-18
45 THE HONGKONG AND SHANGHAI BANKING -0.84 26-06-18
46 26-06-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 26-06-17
47 CITIBANK N.A. -0.44 26-06-17
48 THE HONGKONG AND SHANGHAI BANKING -0.47 26-06-17
49 26-06-17 MERRILL LYNCH FAR EAST LTD 1.10 26-06-16
50 THE HONGKONG AND SHANGHAI BANKING 0.50 26-06-16
51 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 26-06-16
52 BNP PARIBAS -0.28 26-06-16
53 CITIBANK N.A. -1.61 26-06-16
54 26-06-16 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 26-06-15
55 26-06-15 THE HONGKONG AND SHANGHAI BANKING 0.29 26-06-12
56 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 26-06-12
57 26-06-12 CITIBANK N.A. -0.40 26-06-11
58 26-06-11 THE HONGKONG AND SHANGHAI BANKING 1.86 26-06-10
59 CITIBANK N.A. -1.34 26-06-10
60 26-06-10 CITIBANK N.A. 0.79 26-06-09
61 26-06-09 CITIBANK N.A. 0.92 26-06-08
62 THE HONGKONG AND SHANGHAI BANKING -0.40 26-06-08
63 26-06-08 THE HONGKONG AND SHANGHAI BANKING 0.63 26-06-05
64 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 26-06-05
65 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 26-06-05
66 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 26-06-05
67 26-06-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 26-06-04
68 26-06-04 THE HONGKONG AND SHANGHAI BANKING 0.53 26-06-03
69 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 26-06-03
70 26-06-03 CITIBANK N.A. 0.67 26-06-02
71 MERRILL LYNCH FAR EAST LTD 0.37 26-06-02
72 INTERACTIVE BROKERS HONG KONG LTD -0.37 26-06-02
73 THE HONGKONG AND SHANGHAI BANKING -0.45 26-06-02
74 26-06-02 THE HONGKONG AND SHANGHAI BANKING 2.32 26-06-01
75 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.50 26-05-05
76 INTERACTIVE BROKERS HONG KONG LTD 0.26 26-06-01
77 BNP PARIBAS -0.30 26-06-01
78 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 26-06-01
79 CITIBANK N.A. -2.74 26-06-01
80 26-06-01 THE HONGKONG AND SHANGHAI BANKING 2.80 26-05-29
81 THE BANK OF EAST ASIA LTD 2.63 26-05-29
82 CITIBANK N.A. 0.26 26-05-29
83 BNP PARIBAS -2.60 26-05-29
84 BRIGHT SMART SECURITIES INTERNATIONAL -2.62 26-05-29
85 26-05-29 THE HONGKONG AND SHANGHAI BANKING 0.65 26-05-28
86 BNP PARIBAS -0.29 26-05-28
87 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 26-05-28
88 26-05-28 CITIBANK N.A. 2.17 26-05-27
89 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 26-05-27
90 CHINA SECURITIES DEPOSITORY AND CLEARING -0.57 26-05-27
91 MERRILL LYNCH FAR EAST LTD -1.89 26-05-27
92 26-05-27 BNP PARIBAS 1.92 26-05-26
93 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 26-05-26
94 CITIBANK N.A. -0.76 26-05-26
95 THE HONGKONG AND SHANGHAI BANKING -0.79 26-05-26
96 26-05-26 MERRILL LYNCH FAR EAST LTD 1.80 26-05-22
97 INTERACTIVE BROKERS HONG KONG LTD -0.54 26-05-22
98 CITIBANK N.A. -0.91 26-05-22
99 26-05-22 THE HONGKONG AND SHANGHAI BANKING 0.90 26-05-21
100 CITIBANK N.A. -0.60 26-05-21
101 26-05-20 THE HONGKONG AND SHANGHAI BANKING 0.30 26-05-19
102 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 26-05-19
103 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 26-05-19
104 26-05-19 CITIBANK N.A. 0.44 26-05-18
105 26-05-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 26-05-15
106 26-05-15 THE HONGKONG AND SHANGHAI BANKING 0.57 26-05-14
107 CHINA SECURITIES DEPOSITORY AND CLEARING -0.78 26-05-14
108 26-05-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.66 26-05-13
109 26-05-13 BNP PARIBAS 1.05 26-05-12
110 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 26-05-12
111 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 26-05-12
112 CITIBANK N.A. -2.06 26-05-12
113 26-05-12 CITIBANK N.A. 0.65 26-05-11
114 THE HONGKONG AND SHANGHAI BANKING 0.42 26-05-11
115 PHILLIP SECURITIES (HONG KONG) LTD 0.36 26-05-11
116 INTERACTIVE BROKERS HONG KONG LTD 0.29 26-05-11
117 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 26-05-11
118 BNP PARIBAS -1.31 26-05-11
119 26-05-11 THE HONGKONG AND SHANGHAI BANKING 0.26 26-05-08
120 CITIBANK N.A. -0.29 26-05-08
121 26-05-08 CITIBANK N.A. 0.42 26-05-07
122 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 26-05-05
123 26-05-05 BNP PARIBAS 0.47 26-05-04
124 CITIBANK N.A. 0.40 26-05-04
125 CHINA SECURITIES DEPOSITORY AND CLEARING -0.79 26-05-04
126 26-05-04 BNP PARIBAS 1.29 26-04-30
127 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 26-04-30
128 MERRILL LYNCH FAR EAST LTD -1.26 26-04-30
129 26-04-30 THE HONGKONG AND SHANGHAI BANKING 0.64 26-04-29
130 CITIBANK N.A. 0.47 26-04-29
131 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 26-04-29
132 MERRILL LYNCH FAR EAST LTD -0.57 26-04-29
133 26-04-29 MERRILL LYNCH FAR EAST LTD 1.40 26-04-28
134 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 26-04-28
135 CITIBANK N.A. -1.04 26-04-28
136 26-04-28 BRIGHT SMART SECURITIES INTERNATIONAL 0.54 26-04-27
137 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 26-04-27
138 THE BANK OF EAST ASIA LTD -0.54 26-04-23
139 26-04-27 CITIBANK N.A. 2.61 26-04-24
140 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 26-04-24
141 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 26-04-24
142 MERRILL LYNCH FAR EAST LTD -1.79 26-04-24
143 26-04-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 26-04-23
144 THE HONGKONG AND SHANGHAI BANKING -0.37 26-04-23
145 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 26-04-23
146 26-04-23 MERRILL LYNCH FAR EAST LTD 2.30 26-04-22
147 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 26-04-22
148 BNP PARIBAS -0.37 26-04-22
149 CITIBANK N.A. -1.89 26-04-22
150 26-04-22 CITIBANK N.A. 0.89 26-04-21
151 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 26-04-21
152 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 26-04-21
153 26-04-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 26-04-20
154 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 26-04-20
155 26-04-20 CITIBANK N.A. 0.94 26-04-17
156 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 26-04-17
157 CHINA SECURITIES DEPOSITORY AND CLEARING -1.07 26-04-17
158 26-04-15 THE HONGKONG AND SHANGHAI BANKING 0.25 26-04-14
159 26-04-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 26-04-13
160 26-04-10 CITIBANK N.A. 0.41 26-04-09
161 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 26-04-09
162 26-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 26-04-08
163 26-04-08 CITIBANK N.A. 0.77 26-04-02
164 THE HONGKONG AND SHANGHAI BANKING 0.27 26-04-02
165 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 26-04-02
166 CHINA SECURITIES DEPOSITORY AND CLEARING -1.06 26-04-02
167 26-04-02 THE HONGKONG AND SHANGHAI BANKING 0.61 26-04-01
168 26-04-01 CITIBANK N.A. 1.03 26-03-31
169 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 26-03-31
170 26-03-31 CITIBANK N.A. 1.23 26-03-30
171 THE HONGKONG AND SHANGHAI BANKING -0.32 26-03-30
172 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 26-03-30
173 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 26-03-30
174 26-03-30 BRIGHT SMART SECURITIES INTERNATIONAL 1.08 26-03-27
175 CITIBANK N.A. 0.65 26-03-27
176 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 26-03-27
177 CHINA SECURITIES DEPOSITORY AND CLEARING -0.77 26-03-27
178 THE BANK OF EAST ASIA LTD -1.08 26-03-27
179 26-03-27 CITIBANK N.A. 1.80 26-03-26
180 TIGER BROKERS (HK) GLOBAL LTD 0.25 26-03-26
181 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 26-03-26
182 THE HONGKONG AND SHANGHAI BANKING -1.34 26-03-26
183 26-03-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 26-03-25
184 CITIBANK N.A. -0.33 26-03-25
185 26-03-25 BRIGHT SMART SECURITIES INTERNATIONAL 0.54 26-03-24
186 THE BANK OF EAST ASIA LTD -0.54 26-03-24
187 26-03-24 THE HONGKONG AND SHANGHAI BANKING 0.39 26-03-23
188 THE BANK OF EAST ASIA LTD 0.39 26-03-20
189 BRIGHT SMART SECURITIES INTERNATIONAL -0.39 26-03-23
190 26-03-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 26-03-20
191 CITIBANK N.A. -0.51 26-03-20
192 26-03-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 26-03-18
193 CITIBANK N.A. -0.50 26-03-18
194 26-03-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 26-03-17
195 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 26-03-17
196 CITIBANK N.A. -0.30 26-03-17
197 26-03-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 26-03-16
198 26-03-13 THE HONGKONG AND SHANGHAI BANKING 1.52 26-03-12
199 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 26-03-12
200 CITIBANK N.A. -1.16 26-03-12
201 26-03-12 CITIBANK N.A. 1.28 26-03-11
202 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 26-03-11
203 CHINA SECURITIES DEPOSITORY AND CLEARING -1.15 26-03-11
204 26-03-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 26-03-10
205 MERRILL LYNCH FAR EAST LTD -0.45 26-03-10
206 26-03-10 CITIBANK N.A. 1.46 26-03-09
207 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 26-03-09
208 THE HONGKONG AND SHANGHAI BANKING -0.29 26-03-09
209 BNP PARIBAS -0.94 26-03-09
210 26-03-09 BNP PARIBAS 0.73 26-03-06
211 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 26-03-06
212 THE HONGKONG AND SHANGHAI BANKING -1.01 26-03-06
213 26-03-06 THE HONGKONG AND SHANGHAI BANKING 0.72 26-03-05
214 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 26-03-05
215 MERRILL LYNCH FAR EAST LTD 0.31 26-03-05
216 CITIBANK N.A. -0.56 26-03-05
217 CHINA SECURITIES DEPOSITORY AND CLEARING -0.84 26-03-05
218 26-03-05 CHINA SECURITIES DEPOSITORY AND CLEARING 1.41 26-03-04
219 CHINA SECURITIES DEPOSITORY AND CLEARING -1.41 26-03-04
220 26-03-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.79 26-03-03
221 CITIBANK N.A. 0.47 26-03-03
222 FUTU SECURITIES INTERNATIONAL 0.43 26-03-03
223 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 26-03-03
224 THE HONGKONG AND SHANGHAI BANKING -2.47 26-03-03
225 26-03-03 THE HONGKONG AND SHANGHAI BANKING 1.23 26-03-02
226 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 26-03-02
227 CHINA SECURITIES DEPOSITORY AND CLEARING -0.69 26-03-02
228 CITIBANK N.A. -0.80 26-03-02
229 26-03-02 CITIBANK N.A. 0.59 26-02-27
230 THE HONGKONG AND SHANGHAI BANKING 0.36 26-02-27
231 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 26-02-27
232 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 26-02-27
233 26-02-27 THE BANK OF EAST ASIA LTD 1.77 26-02-25
234 THE HONGKONG AND SHANGHAI BANKING 1.01 26-02-26
235 CITIBANK N.A. 0.29 26-02-26
236 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 26-02-26
237 CHINA SECURITIES DEPOSITORY AND CLEARING -0.98 26-02-26
238 BRIGHT SMART SECURITIES INTERNATIONAL -1.78 26-02-26
239 26-02-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 26-02-23
240 26-02-24 BRIGHT SMART SECURITIES INTERNATIONAL 1.24 26-02-23
241 THE BANK OF EAST ASIA LTD -1.23 26-02-23
242 26-02-23 CITIBANK N.A. 1.54 26-02-20
243 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 26-02-20
244 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 26-02-20
245 THE HONGKONG AND SHANGHAI BANKING -1.32 26-02-20
246 26-02-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.85 26-02-13
247 CITIBANK N.A. -0.33 26-02-13
248 26-02-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 26-02-12
249 26-02-12 BRIGHT SMART SECURITIES INTERNATIONAL 1.08 26-02-11
250 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 26-02-11
251 THE BANK OF EAST ASIA LTD -1.08 26-02-06
252 26-02-11 THE HONGKONG AND SHANGHAI BANKING -0.32 26-02-10
253 26-02-09 THE HONGKONG AND SHANGHAI BANKING -0.42 26-02-06
254 26-02-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64 26-02-05
255 CITIBANK N.A. -0.42 26-02-05
256 26-02-05 CITIBANK N.A. 0.34 26-02-04
257 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 26-02-04
258 26-02-04 THE BANK OF EAST ASIA LTD 2.31 26-01-21
259 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 26-02-03
260 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 26-02-03
261 BRIGHT SMART SECURITIES INTERNATIONAL -2.14 26-02-03
262 26-02-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 26-02-02
263 26-02-02 CITIBANK N.A. 0.59 26-01-30
264 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 26-01-30
265 26-01-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 26-01-29
266 26-01-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.66 26-01-28
267 MERRILL LYNCH FAR EAST LTD -0.25 26-01-28
268 26-01-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 26-01-27
269 CITIBANK N.A. -0.52 26-01-27
270 26-01-23 CITIBANK N.A. 0.41 26-01-22
271 MERRILL LYNCH FAR EAST LTD -0.35 26-01-22
272 26-01-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 26-01-21
273 CITIBANK N.A. -0.27 26-01-21
274 26-01-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.78 26-01-20
275 CHINA SECURITIES DEPOSITORY AND CLEARING 0.69 26-01-20
276 CITIBANK N.A. -1.02 26-01-20
277 26-01-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.96 26-01-19
278 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 26-01-19
279 MERRILL LYNCH FAR EAST LTD -0.31 26-01-19
280 26-01-19 CITIBANK N.A. 1.15 26-01-16
281 THE HONGKONG AND SHANGHAI BANKING 0.35 26-01-16
282 CHINA SECURITIES DEPOSITORY AND CLEARING -1.62 26-01-16
283 26-01-16 CITIBANK N.A. 0.35 26-01-15
284 MERRILL LYNCH FAR EAST LTD 0.25 26-01-15
285 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 26-01-15
286 26-01-15 CITIBANK N.A. 0.60 26-01-14
287 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 26-01-14
288 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 26-01-14
289 BNP PARIBAS -0.31 26-01-14
290 26-01-14 CHINA SECURITIES DEPOSITORY AND CLEARING 1.21 26-01-13
291 UBS SECURITIES HONG KONG LTD -0.42 26-01-13
292 CHINA SECURITIES DEPOSITORY AND CLEARING -0.78 26-01-13
293 26-01-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 26-01-12
294 CITIBANK N.A. -0.33 26-01-12
295 UBS SECURITIES HONG KONG LTD -0.37 26-01-12
296 26-01-12 THE HONGKONG AND SHANGHAI BANKING 0.71 26-01-09
297 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 26-01-09
298 CITIBANK N.A. 0.34 26-01-09
299 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 26-01-09
300 BNP PARIBAS -0.31 26-01-09
301 CHINA SECURITIES DEPOSITORY AND CLEARING -1.05 26-01-09
302 26-01-09 BNP PARIBAS 0.51 26-01-08
303 THE HONGKONG AND SHANGHAI BANKING 0.48 26-01-08
304 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 26-01-08
305 CITIBANK N.A. -0.27 26-01-08
306 CHINA SECURITIES DEPOSITORY AND CLEARING -1.16 26-01-08
307 26-01-08 CITIBANK N.A. 0.77 26-01-07
308 THE HONGKONG AND SHANGHAI BANKING 0.28 26-01-07
309 CHINA SECURITIES DEPOSITORY AND CLEARING -1.11 26-01-07
310 26-01-07 THE HONGKONG AND SHANGHAI BANKING 0.44 26-01-06
311 MERRILL LYNCH FAR EAST LTD 0.26 26-01-06
312 CHINA SECURITIES DEPOSITORY AND CLEARING -0.82 26-01-05
313 26-01-06 CITIBANK N.A. 0.33 26-01-05
314 MERRILL LYNCH FAR EAST LTD -0.32 26-01-05
315 26-01-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 25-12-30
316 MERRILL LYNCH FAR EAST LTD 0.31 25-12-30
317 CHINA SECURITIES DEPOSITORY AND CLEARING -0.62 25-12-30
318 25-12-30 CITIBANK N.A. 0.40 25-12-29
319 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-12-29
320 UBS SECURITIES HONG KONG LTD 0.27 25-12-29
321 THE HONGKONG AND SHANGHAI BANKING -0.44 25-12-29
322 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 25-12-29
323 25-12-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.65 25-12-23
324 MERRILL LYNCH FAR EAST LTD 0.28 25-12-23
325 THE HONGKONG AND SHANGHAI BANKING -0.25 25-12-23
326 CITIBANK N.A. -0.42 25-12-23
327 25-12-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 25-12-19
328 BRIGHT SMART SECURITIES INTERNATIONAL 0.46 25-12-19
329 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-12-19
330 CITIBANK N.A. -0.32 25-12-19
331 THE HONGKONG AND SHANGHAI BANKING -0.48 25-12-19
332 25-12-19 CITIBANK N.A. 0.30 25-12-18
333 MERRILL LYNCH FAR EAST LTD -0.42 25-12-18
334 25-12-18 CITIBANK N.A. -0.28 25-12-17
335 25-12-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 25-12-16
336 THE HONGKONG AND SHANGHAI BANKING -0.30 25-12-16
337 CITIBANK N.A. -0.35 25-12-16
338 25-12-16 CHINA SECURITIES DEPOSITORY AND CLEARING 1.61 25-12-15
339 THE HONGKONG AND SHANGHAI BANKING -0.55 25-12-15
340 CITIBANK N.A. -0.75 25-12-15
341 25-12-15 UBS SECURITIES HONG KONG LTD -0.34 25-12-12
342 25-12-12 MERRILL LYNCH FAR EAST LTD 0.38 25-12-11
343 CHINA SECURITIES DEPOSITORY AND CLEARING -0.66 25-12-11
344 25-12-11 MERRILL LYNCH FAR EAST LTD -0.26 25-12-10
345 25-12-10 MERRILL LYNCH FAR EAST LTD 0.26 25-12-09
346 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 25-12-09
347 25-12-09 CITIBANK N.A. 0.86 25-12-08
348 THE HONGKONG AND SHANGHAI BANKING 0.82 25-12-08
349 CHINA SECURITIES DEPOSITORY AND CLEARING -0.68 25-12-08
350 CHINA SECURITIES DEPOSITORY AND CLEARING -1.32 25-12-08
351 25-12-08 THE HONGKONG AND SHANGHAI BANKING 0.48 25-12-05
352 CITIBANK N.A. 0.28 25-12-05
353 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 25-12-05
354 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 25-12-05
355 25-12-05 THE HONGKONG AND SHANGHAI BANKING 0.25 25-12-04
356 25-12-04 CITIBANK N.A. -0.29 25-12-03
357 25-12-01 THE HONGKONG AND SHANGHAI BANKING 0.58 25-11-28
358 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-11-28
359 BRIGHT SMART SECURITIES INTERNATIONAL -0.46 25-11-28
360 25-11-27 TIGER BROKERS (HK) GLOBAL LTD 0.47 25-11-25
361 25-11-26 CITIBANK N.A. 0.26 25-11-25
362 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-11-25
363 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 25-11-25
364 25-11-25 CITIBANK N.A. 0.80 25-11-24
365 CHINA SECURITIES DEPOSITORY AND CLEARING -0.86 25-11-24
366 25-11-24 MERRILL LYNCH FAR EAST LTD 0.31 25-11-21
367 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 25-11-21
368 CITIBANK N.A. -0.27 25-11-21
369 25-11-20 BRIGHT SMART SECURITIES INTERNATIONAL 0.47 25-11-19
370 MERRILL LYNCH FAR EAST LTD -0.41 25-11-19
371 25-11-19 MERRILL LYNCH FAR EAST LTD 0.32 25-11-18
372 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 25-11-18
373 UOB KAY HIAN (HONG KONG) LTD 0.28 25-11-18
374 CITIBANK N.A. -0.27 25-11-18
375 THE HONGKONG AND SHANGHAI BANKING -0.30 25-11-18
376 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-11-18
377 25-11-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-11-17
378 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 25-11-17
379 25-11-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 25-11-14
380 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-11-14
381 25-11-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-11-13
382 25-11-13 THE HONGKONG AND SHANGHAI BANKING 0.35 25-11-12
383 CITIBANK N.A. -0.43 25-11-12
384 25-11-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 25-11-11
385 25-11-11 BNP PARIBAS -0.28 25-11-10
386 25-11-06 BRIGHT SMART SECURITIES INTERNATIONAL 0.65 25-11-05
387 CITIBANK N.A. 0.62 25-11-05
388 THE HONGKONG AND SHANGHAI BANKING -0.37 25-11-05
389 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 25-11-05
390 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 25-11-05
391 25-11-05 BRIGHT SMART SECURITIES INTERNATIONAL 0.33 25-11-04
392 25-11-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 25-11-03
393 CITIBANK N.A. 0.27 25-11-03
394 THE HONGKONG AND SHANGHAI BANKING -0.41 25-11-03
395 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 25-11-03
396 25-10-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-10-24
397 25-10-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64 25-10-22
398 THE HONGKONG AND SHANGHAI BANKING -0.68 25-10-22
399 25-10-22 MERRILL LYNCH FAR EAST LTD 0.29 25-10-21
400 THE HONGKONG AND SHANGHAI BANKING -0.32 25-10-21
401 25-10-21 THE HONGKONG AND SHANGHAI BANKING 1.11 25-10-20
402 CITIBANK N.A. -1.22 25-10-20
403 25-10-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-10-17
404 CITIBANK N.A. -0.30 25-10-17
405 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 25-10-17
406 25-10-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-10-16
407 UBS SECURITIES HONG KONG LTD -0.50 25-10-16
408 25-10-16 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 25-10-15
409 25-10-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.78 25-10-14
410 THE HONGKONG AND SHANGHAI BANKING 0.37 25-10-14
411 CITIBANK N.A. -0.28 25-10-14
412 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 25-10-14
413 25-10-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 25-10-13
414 THE HONGKONG AND SHANGHAI BANKING -0.26 25-10-13
415 25-10-13 THE HONGKONG AND SHANGHAI BANKING 0.47 25-10-10
416 UBS SECURITIES HONG KONG LTD 0.26 25-10-10
417 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 25-10-03
418 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 25-10-03
419 25-09-30 THE HONGKONG AND SHANGHAI BANKING 0.53 25-09-29
420 CITIBANK N.A. 0.29 25-09-29
421 UBS SECURITIES HONG KONG LTD -0.26 25-09-29
422 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-09-29
423 25-09-29 THE HONGKONG AND SHANGHAI BANKING 0.26 25-09-26
424 25-09-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 25-09-25
425 CITIBANK N.A. -0.70 25-09-25
426 25-09-25 CITIBANK N.A. 1.80 25-09-24
427 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-09-24
428 THE HONGKONG AND SHANGHAI BANKING -1.73 25-09-24
429 25-09-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 25-09-23
430 THE HONGKONG AND SHANGHAI BANKING -0.70 25-09-23
431 25-09-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-09-22
432 25-09-22 BNP PARIBAS 0.32 25-09-19
433 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-09-19
434 THE HONGKONG AND SHANGHAI BANKING -0.57 25-09-19
435 25-09-19 CHINA SECURITIES DEPOSITORY AND CLEARING 1.09 25-09-18
436 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-09-18
437 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 25-09-18
438 THE HONGKONG AND SHANGHAI BANKING -0.31 25-09-18
439 CITIBANK N.A. -0.45 25-09-18
440 25-09-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 25-09-17
441 25-09-17 CHINA SECURITIES DEPOSITORY AND CLEARING 1.09 25-09-16
442 THE HONGKONG AND SHANGHAI BANKING -0.53 25-09-16
443 25-09-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.66 25-09-15
444 25-09-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-09-12
445 25-09-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 25-09-11
446 25-09-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.93 25-09-10
447 MERRILL LYNCH FAR EAST LTD 0.67 25-09-10
448 THE HONGKONG AND SHANGHAI BANKING -0.49 25-09-10
449 CITIBANK N.A. -0.63 25-09-10
450 25-09-10 CHINA SECURITIES DEPOSITORY AND CLEARING 2.53 25-09-09
451 CHINA SECURITIES DEPOSITORY AND CLEARING 1.45 25-09-09
452 THE HONGKONG AND SHANGHAI BANKING -1.17 25-09-09
453 CITIBANK N.A. -1.67 25-09-09
454 25-09-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.98 25-09-08
455 BANK OF CHINA (HONG KONG) LTD -0.40 25-09-08
456 25-09-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.69 25-09-05
457 BANK OF CHINA (HONG KONG) LTD -0.26 25-09-05
458 CITIBANK N.A. -0.32 25-09-05
459 25-09-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 25-09-04
460 MERRILL LYNCH FAR EAST LTD -0.46 25-09-04
461 25-09-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.78 25-09-03
462 CITIBANK N.A. -0.30 25-09-03
463 25-09-03 THE HONGKONG AND SHANGHAI BANKING 0.54 25-09-02
464 MERRILL LYNCH FAR EAST LTD 0.37 25-09-02
465 CITIBANK N.A. 0.26 25-09-02
466 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-09-02
467 BANK OF CHINA (HONG KONG) LTD -0.28 25-09-02
468 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.47 25-09-01
469 25-09-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.76 25-09-01
470 CITIBANK N.A. -0.49 25-09-01
471 25-09-01 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 25-08-29
472 25-08-29 CITIBANK N.A. -0.31 25-08-28
473 25-08-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.76 25-08-27
474 CITIBANK N.A. 0.68 25-08-27
475 BANK OF CHINA (HONG KONG) LTD -0.26 25-08-27
476 MERRILL LYNCH FAR EAST LTD -0.56 25-08-27
477 25-08-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-08-26
478 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-08-26
479 25-08-26 CITIBANK N.A. 1.18 25-08-25
480 MERRILL LYNCH FAR EAST LTD 0.64 25-08-25
481 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-08-25
482 BANK OF CHINA (HONG KONG) LTD -0.34 25-08-25
483 LUK FOOK SECURITIES (HK) LTD -0.38 25-08-25
484 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 25-08-25
485 25-08-25 THE HONGKONG AND SHANGHAI BANKING 0.34 25-08-22
486 CITIBANK N.A. 0.25 25-08-22
487 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 25-08-22
488 25-08-22 THE HONGKONG AND SHANGHAI BANKING 0.30 25-08-21
489 CITIBANK N.A. -0.30 25-08-21
490 25-08-20 CITIBANK N.A. -0.41 25-08-19
491 25-08-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-08-18
492 25-08-18 LUK FOOK SECURITIES (HK) LTD 0.41 25-08-15
493 CITIBANK N.A. -0.45 25-08-15
494 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 25-08-15
495 25-08-15 THE HONGKONG AND SHANGHAI BANKING 0.31 25-08-14
496 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 25-08-14
497 25-08-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-08-13
498 25-08-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 25-08-11
499 CITIBANK N.A. 0.39 25-08-11
500 CHINA SECURITIES DEPOSITORY AND CLEARING -0.64 25-08-11
501 25-08-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-08-08
502 25-08-08 CITIBANK N.A. 1.12 25-08-07
503 UBS SECURITIES HONG KONG LTD 0.41 25-08-07
504 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 25-08-07
505 THE HONGKONG AND SHANGHAI BANKING -0.62 25-08-07
506 25-08-07 THE HONGKONG AND SHANGHAI BANKING 1.06 25-08-06
507 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-08-06
508 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-08-06
509 CITIBANK N.A. -0.36 25-08-06
510 25-08-04 CITIBANK N.A. -0.51 25-08-01
511 25-07-30 UBS SECURITIES HONG KONG LTD -0.36 25-07-29
512 25-07-28 CITIBANK N.A. 0.68 25-07-25
513 CHINA SECURITIES DEPOSITORY AND CLEARING -0.77 25-07-25
514 25-07-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-07-24
515 THE HONGKONG AND SHANGHAI BANKING -0.46 25-07-24
516 25-07-23 THE HONGKONG AND SHANGHAI BANKING 0.59 25-07-22
517 BNP PARIBAS -0.26 25-07-22
518 25-07-22 THE HONGKONG AND SHANGHAI BANKING 0.48 25-07-21
519 CITIBANK N.A. 0.36 25-07-21
520 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 25-07-21
521 25-07-21 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.34 25-07-18
522 CITIBANK N.A. 0.29 25-07-18
523 CHINA SECURITIES DEPOSITORY AND CLEARING -0.69 25-07-18
524 25-07-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 25-07-17
525 25-07-17 MERRILL LYNCH FAR EAST LTD -0.32 25-07-16
526 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-07-16
527 25-07-16 MERRILL LYNCH FAR EAST LTD 0.92 25-07-15
528 CITIBANK N.A. -1.16 25-07-15
529 25-07-15 THE HONGKONG AND SHANGHAI BANKING 0.31 25-07-14
530 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 25-07-14
531 BNP PARIBAS -0.59 25-07-14
532 25-07-14 BNP PARIBAS 0.66 25-07-11
533 CITIBANK N.A. -0.43 25-07-11
534 25-07-09 BNP PARIBAS 0.31 25-07-08
535 CITIBANK N.A. -0.30 25-07-08
536 THE HONGKONG AND SHANGHAI BANKING -0.35 25-07-08
537 25-07-02 BANK OF CHINA (HONG KONG) LTD 0.26 25-06-30
538 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-06-30
539 25-06-30 CITIBANK N.A. 0.41 25-06-27
540 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 25-06-27
541 25-06-27 CITIBANK N.A. 0.37 25-06-26
542 25-06-26 CHINA SECURITIES DEPOSITORY AND CLEARING 1.04 25-06-25
543 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64 25-06-25
544 UBS SECURITIES HONG KONG LTD -0.35 25-06-25
545 MERRILL LYNCH FAR EAST LTD -0.35 25-06-25
546 FUTU SECURITIES INTERNATIONAL -0.39 25-06-25
547 THE HONGKONG AND SHANGHAI BANKING -1.40 25-06-25
548 25-06-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.93 25-06-24
549 FUTU SECURITIES INTERNATIONAL 0.40 25-06-24
550 UBS SECURITIES HONG KONG LTD 0.37 25-06-24
551 THE HONGKONG AND SHANGHAI BANKING -1.01 25-06-24
552 25-06-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.67 25-06-23
553 CITIBANK N.A. -0.47 25-06-23
554 25-06-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-06-20
555 CITIBANK N.A. -0.30 25-06-20
556 25-06-20 MERRILL LYNCH FAR EAST LTD 0.53 25-06-19
557 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-06-19
558 CITIBANK N.A. -1.12 25-06-19
559 25-06-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.66 25-06-18
560 CITIBANK N.A. -0.47 25-06-18
561 THE HONGKONG AND SHANGHAI BANKING -0.54 25-06-18
562 25-06-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.77 25-06-17
563 CITIBANK N.A. -0.34 25-06-17
564 THE HONGKONG AND SHANGHAI BANKING -0.64 25-06-17
565 25-06-17 CHINA SECURITIES DEPOSITORY AND CLEARING 1.19 25-06-16
566 CITIBANK N.A. 0.32 25-06-16
567 BANK OF CHINA (HONG KONG) LTD -0.27 25-06-16
568 25-06-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 25-06-13
569 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-06-13
570 25-06-13 CITIBANK N.A. 0.48 25-06-12
571 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-06-12
572 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 25-06-12
573 25-06-11 THE HONGKONG AND SHANGHAI BANKING 0.35 25-06-10
574 25-06-10 CITIBANK N.A. 0.58 25-06-09
575 THE HONGKONG AND SHANGHAI BANKING -0.92 25-06-09
576 25-06-06 THE HONGKONG AND SHANGHAI BANKING 0.87 25-06-05
577 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 25-06-05
578 25-06-05 CITIBANK N.A. 0.65 25-06-04
579 MERRILL LYNCH FAR EAST LTD -0.56 25-06-04
580 25-06-04 THE HONGKONG AND SHANGHAI BANKING 0.39 25-06-03
581 CITIBANK N.A. -0.51 25-06-03
582 25-06-03 CITIBANK N.A. 3.24 25-06-02
583 MERRILL LYNCH FAR EAST LTD 0.70 25-06-02
584 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 25-06-02
585 BNP PARIBAS 0.43 25-06-02
586 UBS SECURITIES HONG KONG LTD 0.34 25-06-02
587 ABN AMRO CLEARING HONG KONG LTD 0.25 25-05-30
588 STANDARD CHARTERED BANK (HONG KONG) LTD -0.73 25-06-02
589 THE HONGKONG AND SHANGHAI BANKING -4.84 25-06-02
590 25-05-23 CITIBANK N.A. 0.44 25-05-22
591 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-05-22
592 THE HONGKONG AND SHANGHAI BANKING -0.47 25-05-22
593 25-05-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 25-05-19
594 BNP PARIBAS -0.31 25-05-19
595 25-05-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.65 25-05-16
596 THE HONGKONG AND SHANGHAI BANKING -0.30 25-05-16
597 BNP PARIBAS -0.36 25-05-16
598 25-05-16 BNP PARIBAS 0.69 25-05-15
599 25-05-15 STANDARD CHARTERED BANK (HONG KONG) LTD 1.08 25-05-14
600 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 25-05-14
601 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 25-05-14
602 THE HONGKONG AND SHANGHAI BANKING -0.51 25-05-14
603 CITIBANK N.A. -0.78 25-05-14
604 25-05-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-05-13
605 25-05-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-05-12
606 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 25-05-12
607 25-05-12 MERRILL LYNCH FAR EAST LTD -0.42 25-05-09
608 25-05-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 25-05-08
609 25-05-08 THE HONGKONG AND SHANGHAI BANKING 1.02 25-05-07
610 MERRILL LYNCH FAR EAST LTD 0.43 25-05-07
611 CHINA SECURITIES DEPOSITORY AND CLEARING -1.14 25-05-06
612 25-05-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 25-05-06
613 THE HONGKONG AND SHANGHAI BANKING -0.27 25-05-06
614 CITIBANK N.A. -0.30 25-05-06
615 25-05-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-05-02
616 CITIBANK N.A. -0.60 25-05-02
617 25-05-02 THE HONGKONG AND SHANGHAI BANKING -0.38 25-04-30
618 25-04-25 THE HONGKONG AND SHANGHAI BANKING 0.37 25-04-24
619 CITIBANK N.A. -0.41 25-04-24
620 25-04-23 CITIBANK N.A. 0.27 25-04-22
621 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-04-22
622 25-04-22 CITIBANK N.A. 0.34 25-04-17
623 THE HONGKONG AND SHANGHAI BANKING -0.36 25-04-17
624 25-04-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-04-14
625 25-04-14 CITIBANK N.A. 0.33 25-04-11
626 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-04-11
627 MERRILL LYNCH FAR EAST LTD -0.36 25-04-11
628 25-04-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 25-04-10
629 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 25-04-10
630 25-04-10 MERRILL LYNCH FAR EAST LTD 0.28 25-04-09
631 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 25-04-09
632 25-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 25-04-08
633 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 25-04-08
634 THE HONGKONG AND SHANGHAI BANKING -0.43 25-04-08
635 25-04-08 CITIBANK N.A. 0.47 25-04-07
636 BANK OF CHINA (HONG KONG) LTD 0.40 25-04-07
637 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-04-07
638 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 25-04-01
639 MERRILL LYNCH FAR EAST LTD -0.35 25-04-07
640 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 25-04-07
641 25-04-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-04-03
642 25-04-02 MERRILL LYNCH FAR EAST LTD 0.27 25-04-01
643 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 25-04-01
644 CITIBANK N.A. -0.31 25-04-01
645 25-04-01 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 25-03-31
646 25-03-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 25-03-28
647 25-03-27 CITIBANK N.A. 0.30 25-03-26
648 THE HONGKONG AND SHANGHAI BANKING -0.29 25-03-26
649 25-03-26 THE HONGKONG AND SHANGHAI BANKING 0.26 25-03-25
650 CITIBANK N.A. -0.27 25-03-25
651 25-03-25 THE HONGKONG AND SHANGHAI BANKING -0.27 25-03-24
652 25-03-24 THE HONGKONG AND SHANGHAI BANKING 0.55 25-03-21
653 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-03-21
654 25-03-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-03-20
655 25-03-19 CITIBANK N.A. 0.45 25-03-18
656 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 25-03-18
657 THE HONGKONG AND SHANGHAI BANKING -0.32 25-03-18
658 BNP PARIBAS -0.62 25-03-18
659 25-03-18 THE HONGKONG AND SHANGHAI BANKING 0.27 25-03-17
660 25-03-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 25-03-14
661 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 25-03-14
662 25-03-14 THE HONGKONG AND SHANGHAI BANKING 0.51 25-03-13
663 25-03-13 CITIBANK N.A. 0.84 25-03-12
664 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-03-12
665 MORGAN STANLEY HONG KONG SECURITIES LTD -0.79 25-03-12
666 25-03-12 STANDARD CHARTERED BANK (HONG KONG) LTD 1.39 25-03-11
667 MORGAN STANLEY HONG KONG SECURITIES LTD 0.84 25-03-11
668 CITIBANK N.A. -0.30 25-03-11
669 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 25-03-11
670 THE HONGKONG AND SHANGHAI BANKING -1.73 25-03-11
671 25-03-11 THE HONGKONG AND SHANGHAI BANKING 0.25 25-03-10
672 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-03-10
673 25-03-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 25-03-07
674 25-03-07 THE HONGKONG AND SHANGHAI BANKING 0.32 25-03-06
675 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-03-06
676 CHINA SECURITIES DEPOSITORY AND CLEARING -0.62 25-03-06
677 25-03-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 25-03-04
678 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-03-04
679 THE HONGKONG AND SHANGHAI BANKING -0.52 25-03-04
680 CHINA SECURITIES DEPOSITORY AND CLEARING -0.58 25-03-04
681 25-03-03 THE HONGKONG AND SHANGHAI BANKING 0.49 25-02-28
682 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 25-02-28
683 25-02-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 25-02-27
684 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 25-02-27
685 25-02-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-02-26
686 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 25-02-26
687 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 25-02-26
688 25-02-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.76 25-02-25
689 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 25-02-25
690 CHINA SECURITIES DEPOSITORY AND CLEARING -0.97 25-02-25
691 25-02-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-02-24
692 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-02-24
693 UBS SECURITIES HONG KONG LTD -0.32 25-02-24
694 25-02-24 UBS SECURITIES HONG KONG LTD 0.34 25-02-21
695 THE HONGKONG AND SHANGHAI BANKING -0.42 25-02-21
696 25-02-20 CITIBANK N.A. 0.34 25-02-19
697 THE HONGKONG AND SHANGHAI BANKING -0.36 25-02-19
698 25-02-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-02-18
699 25-02-18 THE HONGKONG AND SHANGHAI BANKING 0.96 25-02-17
700 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 25-02-17
701 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 25-02-17
702 STANDARD CHARTERED BANK (HONG KONG) LTD -0.71 25-02-17
703 25-02-14 BNP PARIBAS 0.72 25-02-13
704 CITIBANK N.A. -0.36 25-02-13
705 25-02-13 BNP PARIBAS -0.26 25-02-12
706 25-02-11 THE HONGKONG AND SHANGHAI BANKING 0.27 25-02-10
707 25-02-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 25-02-04
708 25-02-04 CITIBANK N.A. 0.39 25-02-03
709 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 25-02-03
710 25-02-03 THE HONGKONG AND SHANGHAI BANKING 0.41 25-01-27
711 CITIBANK N.A. -0.44 25-01-27
712 25-01-27 THE HONGKONG AND SHANGHAI BANKING 0.41 25-01-24
713 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-01-24
714 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-01-24
715 25-01-24 CITIBANK N.A. 0.76 25-01-23
716 THE HONGKONG AND SHANGHAI BANKING 0.35 25-01-23
717 STANDARD CHARTERED BANK (HONG KONG) LTD -0.99 25-01-23
718 25-01-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 25-01-21
719 CITIBANK N.A. -0.42 25-01-21
720 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 25-01-21
721 25-01-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.87 25-01-20
722 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 25-01-17
723 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 25-01-20
724 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 25-01-20
725 25-01-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.73 25-01-17
726 THE HONGKONG AND SHANGHAI BANKING 0.58 25-01-17
727 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 25-01-17
728 CHINA SECURITIES DEPOSITORY AND CLEARING -0.79 25-01-17
729 25-01-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 25-01-16
730 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 25-01-16
731 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 25-01-16
732 25-01-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.10 25-01-15
733 THE HONGKONG AND SHANGHAI BANKING 0.96 25-01-15
734 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 25-01-15
735 CITIBANK N.A. 0.59 25-01-15
736 BNP PARIBAS -0.36 25-01-15
737 MORGAN STANLEY HONG KONG SECURITIES LTD -0.85 25-01-15
738 STANDARD CHARTERED BANK (HONG KONG) LTD -1.39 25-01-15
739 25-01-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.84 25-01-14
740 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-01-14
741 BNP PARIBAS 0.26 25-01-14
742 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 25-01-14
743 THE HONGKONG AND SHANGHAI BANKING -0.91 25-01-14
744 25-01-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.70 25-01-13
745 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 25-01-13
746 THE HONGKONG AND SHANGHAI BANKING -0.64 25-01-13
747 25-01-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 25-01-10
748 CITIBANK N.A. -0.28 25-01-10
749 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 25-01-10
750 25-01-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64 25-01-09
751 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-01-09
752 THE HONGKONG AND SHANGHAI BANKING 0.29 25-01-09
753 CITIBANK N.A. -1.01 25-01-09
754 25-01-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-01-08
755 25-01-08 CITIBANK N.A. 0.42 25-01-07
756 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-01-07
757 25-01-07 CITIBANK N.A. 0.38 25-01-06
758 THE HONGKONG AND SHANGHAI BANKING 0.26 25-01-06
759 CHINA SECURITIES DEPOSITORY AND CLEARING -0.63 25-01-06
760 25-01-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-01-03
761 25-01-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 24-12-30
762 THE HONGKONG AND SHANGHAI BANKING -0.43 24-12-30
763 24-12-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64 24-12-27
764 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 24-12-27
765 THE HONGKONG AND SHANGHAI BANKING -0.63 24-12-27
766 24-12-27 THE HONGKONG AND SHANGHAI BANKING -0.29 24-12-23
767 24-12-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-12-20
768 24-12-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-12-19
769 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 24-12-19
770 24-12-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 24-12-18
771 THE HONGKONG AND SHANGHAI BANKING -0.48 24-12-18
772 24-12-18 CITIBANK N.A. -0.35 24-12-17
773 24-12-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-12-16
774 CITIBANK N.A. -0.38 24-12-16
775 24-12-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 24-12-10
776 CITIBANK N.A. -0.28 24-12-10
777 24-12-09 CITIBANK N.A. 0.95 24-12-06
778 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 24-12-06
779 THE HONGKONG AND SHANGHAI BANKING -0.76 24-12-06
780 24-12-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 24-12-05
781 24-12-05 THE HONGKONG AND SHANGHAI BANKING 0.53 24-12-04
782 CHINA SECURITIES DEPOSITORY AND CLEARING -0.55 24-12-04
783 24-12-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-12-02
784 CHINA SECURITIES DEPOSITORY AND CLEARING -0.84 24-12-02
785 24-12-02 CITIBANK N.A. -0.51 24-11-29
786 24-11-29 CITIBANK N.A. 0.35 24-11-28
787 THE HONGKONG AND SHANGHAI BANKING 0.26 24-11-28
788 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 24-11-28
789 24-11-28 THE HONGKONG AND SHANGHAI BANKING 0.28 24-11-27
790 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 24-11-27
791 24-11-27 THE HONGKONG AND SHANGHAI BANKING 0.29 24-11-26
792 24-11-20 CITIBANK N.A. 0.99 24-11-19
793 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-11-19
794 BNP PARIBAS -0.97 24-11-19
795 24-11-18 THE HONGKONG AND SHANGHAI BANKING 1.13 24-11-15
796 BNP PARIBAS 1.06 24-11-15
797 JPMORGAN CHASE BANK, NATIONAL -0.66 24-11-15
798 CITIBANK N.A. -1.38 24-11-15
799 24-11-15 MERRILL LYNCH FAR EAST LTD 0.31 24-11-14
800 THE HONGKONG AND SHANGHAI BANKING -0.31 24-11-14
801 CITIBANK N.A. -0.37 24-11-14
802 24-11-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 24-11-12
803 24-11-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-11-11
804 24-11-08 THE HONGKONG AND SHANGHAI BANKING 0.34 24-11-07
805 24-11-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 24-11-06
806 JPMORGAN CHASE BANK, NATIONAL 0.27 24-11-06
807 THE HONGKONG AND SHANGHAI BANKING -1.13 24-11-06
808 24-11-06 THE HONGKONG AND SHANGHAI BANKING 0.28 24-11-05
809 CHINA SECURITIES DEPOSITORY AND CLEARING -0.64 24-11-05
810 24-11-05 THE HONGKONG AND SHANGHAI BANKING -0.29 24-11-04
811 24-11-04 THE HONGKONG AND SHANGHAI BANKING -0.35 24-11-01
812 24-11-01 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-10-31
813 24-10-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 24-10-30
814 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 24-10-30
815 24-10-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.99 24-10-29
816 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 24-10-29
817 BNP PARIBAS -1.00 24-10-29
818 24-10-29 BNP PARIBAS 0.99 24-10-28
819 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 24-10-28
820 CITIBANK N.A. -0.81 24-10-28
821 24-10-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 24-10-25
822 24-10-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 24-10-24
823 24-10-24 CITIBANK N.A. 0.26 24-10-23
824 THE HONGKONG AND SHANGHAI BANKING -0.28 24-10-23
825 24-10-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 24-10-22
826 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 24-10-22
827 24-10-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 24-10-21
828 24-10-21 CITIBANK N.A. 0.35 24-10-18
829 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 24-10-18
830 24-10-18 THE HONGKONG AND SHANGHAI BANKING 0.29 24-10-17
831 24-10-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 24-10-15
832 24-10-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 24-10-14
833 24-10-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 24-10-10
834 24-10-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 24-10-03
835 CITIBANK N.A. -0.48 24-10-09
836 24-10-08 CITIBANK N.A. 0.37 24-10-07
837 24-10-07 THE HONGKONG AND SHANGHAI BANKING 0.38 24-10-04
838 CITIBANK N.A. -0.36 24-10-04
839 24-10-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-10-02
840 THE HONGKONG AND SHANGHAI BANKING -0.77 24-10-02
841 24-10-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.69 24-09-30
842 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-09-30
843 CITIBANK N.A. -0.40 24-09-30
844 24-09-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 24-09-27
845 24-09-27 CITIBANK N.A. -0.35 24-09-26
846 24-09-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 24-09-24
847 24-09-24 THE HONGKONG AND SHANGHAI BANKING 0.28 24-09-23
848 CITIBANK N.A. -0.40 24-09-23
849 24-09-23 CITIBANK N.A. 0.69 24-09-20
850 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 24-09-17
851 THE HONGKONG AND SHANGHAI BANKING -0.64 24-09-20
852 24-09-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-09-16
853 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 24-09-16
854 24-09-16 THE HONGKONG AND SHANGHAI BANKING 0.85 24-09-13
855 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 24-09-13
856 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 24-09-13
857 24-09-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 24-09-12
858 THE HONGKONG AND SHANGHAI BANKING 0.28 24-09-12
859 UBS SECURITIES HONG KONG LTD -0.28 24-09-12
860 CHINA SECURITIES DEPOSITORY AND CLEARING -0.76 24-09-12
861 24-09-12 CITIBANK N.A. 0.35 24-09-11
862 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 24-09-11
863 24-09-11 CITIBANK N.A. 0.40 24-09-10
864 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 24-09-10
865 24-09-10 CITIBANK N.A. 0.52 24-09-09
866 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 24-09-09
867 24-09-02 CITIBANK N.A. 0.54 24-08-30
868 THE HONGKONG AND SHANGHAI BANKING 0.51 24-08-30
869 STANDARD CHARTERED BANK (HONG KONG) LTD -1.18 24-08-29
870 24-08-22 CITIBANK N.A. 0.33 24-08-21
871 24-08-12 THE HONGKONG AND SHANGHAI BANKING 4.49 24-08-09
872 JPMORGAN CHASE BANK, NATIONAL -4.49 24-08-09
873 24-08-07 THE HONGKONG AND SHANGHAI BANKING 0.57 24-08-06
874 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 24-08-06
875 JPMORGAN CHASE BANK, NATIONAL -0.43 24-08-06
876 CITIBANK N.A. -0.49 24-08-06
877 24-08-06 THE HONGKONG AND SHANGHAI BANKING -0.38 24-08-05
878 24-07-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 24-07-29
879 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 24-07-29
880 24-07-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 24-07-26
881 CITIBANK N.A. -0.35 24-07-26
882 24-07-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-07-24
883 24-07-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 24-07-23
884 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.82 24-07-19
885 CITIBANK N.A. 0.39 24-07-19
886 UBS SECURITIES HONG KONG LTD -0.31 24-07-19
887 JPMORGAN CHASE BANK, NATIONAL -0.85 24-07-19
888 24-07-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-07-17
889 24-07-16 UBS SECURITIES HONG KONG LTD 0.33 24-07-15
890 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 24-07-15
891 JPMORGAN CHASE BANK, NATIONAL -0.44 24-07-15
892 24-07-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 24-07-12
893 24-07-12 THE HONGKONG AND SHANGHAI BANKING 0.32 24-07-11
894 24-07-10 CITIBANK N.A. -0.32 24-07-09
895 24-07-04 CITIBANK N.A. 0.51 24-07-03
896 BNP PARIBAS -0.36 24-07-03
897 24-07-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 24-07-02
898 BNP PARIBAS 0.38 24-07-02
899 JPMORGAN CHASE BANK, NATIONAL -0.33 24-07-02
900 CITIBANK N.A. -0.65 24-07-02
901 24-07-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 24-06-28
902 24-06-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 24-06-27
903 THE HONGKONG AND SHANGHAI BANKING -0.28 24-06-27
904 24-06-26 JPMORGAN CHASE BANK, NATIONAL 0.49 24-06-25
905 CITIBANK N.A. 0.41 24-06-25
906 MERRILL LYNCH FAR EAST LTD -0.28 24-06-25
907 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 24-06-25
908 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 24-06-25
909 24-06-25 THE HONGKONG AND SHANGHAI BANKING 0.26 24-06-24
910 JPMORGAN CHASE BANK, NATIONAL -0.28 24-06-24
911 24-06-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 24-06-21
912 24-06-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 24-06-19
913 JPMORGAN CHASE BANK, NATIONAL -0.43 24-06-19
914 24-06-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 24-06-18
915 MERRILL LYNCH FAR EAST LTD 0.27 24-06-18
916 CITIBANK N.A. -0.34 24-06-18
917 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 24-06-18
918 24-06-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 24-06-17
919 24-06-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.58 24-06-14
920 24-06-14 CITIBANK N.A. 0.34 24-06-13
921 UBS SECURITIES HONG KONG LTD 0.27 24-06-13
922 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 24-06-13
923 24-06-13 UBS SECURITIES HONG KONG LTD 0.50 24-06-12
924 CITIBANK N.A. -0.31 24-06-12
925 CHINA SECURITIES DEPOSITORY AND CLEARING -0.81 24-06-12
926 24-06-12 JPMORGAN CHASE BANK, NATIONAL 0.40 24-06-11
927 UBS SECURITIES HONG KONG LTD -0.40 24-06-11
928 24-06-11 UBS SECURITIES HONG KONG LTD 0.55 24-06-07
929 JPMORGAN CHASE BANK, NATIONAL -0.38 24-06-07
930 24-06-05 CITIBANK N.A. -0.26 24-06-04
931 24-06-04 THE HONGKONG AND SHANGHAI BANKING 0.47 24-06-03
932 UBS SECURITIES HONG KONG LTD 0.25 24-06-03
933 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 24-06-03
934 24-05-30 UBS SECURITIES HONG KONG LTD 0.32 24-05-29
935 CITIBANK N.A. -0.37 24-05-29
936 24-05-23 JPMORGAN CHASE BANK, NATIONAL 0.33 24-05-22
937 24-05-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 24-05-21
938 24-05-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 24-05-20
939 24-05-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 24-05-17
940 24-05-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.80 24-05-16
941 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 24-05-16
942 CITIBANK N.A. -0.31 24-05-16
943 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 24-05-16
944 24-05-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 24-05-14
945 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 24-05-14
946 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 24-05-14
947 24-05-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 24-05-10
948 24-05-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.69 24-05-03
949 MERRILL LYNCH FAR EAST LTD -0.25 24-05-07
950 24-05-02 JPMORGAN CHASE BANK, NATIONAL 0.72 24-04-30
951 MERRILL LYNCH FAR EAST LTD 0.29 24-04-30
952 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 24-04-30
953 UBS SECURITIES HONG KONG LTD -0.31 24-04-30
954 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 24-04-30
955 24-04-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 24-04-29
956 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 24-04-29
957 24-04-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 24-04-24
958 24-04-24 THE HONGKONG AND SHANGHAI BANKING -0.28 24-04-23
959 24-04-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 24-04-22
960 24-04-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 24-04-19
961 24-04-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 24-04-16
962 CITIBANK N.A. -0.32 24-04-16
963 24-04-11 CITIBANK N.A. 0.28 24-04-10
964 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 24-04-10
965 24-04-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 24-04-05
966 24-04-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 24-03-28
967 24-03-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 24-03-27
968 24-03-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-03-20
969 24-03-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 24-03-14
970 24-03-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-03-08
971 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-03-08
972 24-03-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 24-03-05
973 24-02-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 24-02-28
974 24-02-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 24-02-22
975 JPMORGAN CHASE BANK, NATIONAL 0.42 24-02-22
976 UBS SECURITIES HONG KONG LTD -0.40 24-02-22
977 24-02-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.69 24-02-21
978 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-02-21
979 CITIBANK N.A. -0.52 24-02-21
980 24-02-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 24-02-15
981 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 24-02-15
982 CITIBANK N.A. -0.36 24-02-20
983 24-02-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 24-02-14
984 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 24-02-14
985 24-02-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 24-02-07
986 24-02-07 UBS SECURITIES HONG KONG LTD 0.26 24-02-06
987 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 24-02-06
988 24-02-06 CITIBANK N.A. 0.26 24-02-05
989 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 24-02-05
990 24-02-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 24-02-02
991 24-02-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 24-02-01
992 24-02-01 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 24-01-31
993 24-01-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 24-01-29
994 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 24-01-29
995 24-01-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 24-01-26
996 24-01-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 24-01-25
997 24-01-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 24-01-24
998 24-01-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 24-01-19
999 CITIBANK N.A. -0.27 24-01-19
1000 24-01-18 CITIBANK N.A. 0.26 24-01-17
1001 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 24-01-17
1002 24-01-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-01-16
1003 23-12-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 23-12-27
1004 23-12-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 23-12-21
1005 23-12-21 THE HONGKONG AND SHANGHAI BANKING 0.26 23-12-20
1006 CHINA INTERNATIONAL CAPITAL CORPORATION -0.40 23-12-20
1007 23-12-20 CHINA INTERNATIONAL CAPITAL CORPORATION 0.40 23-11-20
1008 23-12-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 23-12-18
1009 23-12-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 23-12-13
1010 23-12-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 23-12-11
1011 23-12-04 CITIBANK N.A. 0.28 23-12-01
1012 23-12-01 THE HONGKONG AND SHANGHAI BANKING -0.26 23-11-30
1013 23-11-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 23-11-29
1014 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 23-11-29
1015 23-11-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 23-11-27
1016 23-11-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 23-11-24
1017 23-11-13 CITIBANK N.A. -0.27 23-11-10
1018 23-11-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 23-11-09
1019 23-11-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 23-11-07
1020 23-11-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 23-11-02
1021 23-11-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 23-11-01
1022 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 23-11-01
1023 23-11-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 23-10-31
1024 THE HONGKONG AND SHANGHAI BANKING 0.32 23-10-31
1025 JPMORGAN CHASE BANK, NATIONAL -0.36 23-10-31
1026 23-10-26 THE HONGKONG AND SHANGHAI BANKING -0.26 23-10-25
1027 23-10-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 23-10-20
1028 23-10-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 23-10-19
1029 23-10-18 JPMORGAN CHASE BANK, NATIONAL 0.27 23-10-17
1030 CITIBANK N.A. -0.38 23-10-17
1031 23-10-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 23-10-16
1032 CITIBANK N.A. -0.29 23-10-16
1033 23-10-12 CITIBANK N.A. -0.25 23-10-11
1034 23-09-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 23-09-28
1035 23-09-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 23-09-15
1036 23-09-11 CITIBANK N.A. -0.45 23-09-07
1037 THE HONGKONG AND SHANGHAI BANKING -0.76 23-09-07
1038 23-09-05 THE HONGKONG AND SHANGHAI BANKING 0.34 23-09-04
1039 23-08-28 CITIBANK N.A. 0.27 23-08-25
1040 23-08-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 23-08-24
1041 23-08-02 THE HONGKONG AND SHANGHAI BANKING 0.35 23-08-01
1042 23-07-26 THE HONGKONG AND SHANGHAI BANKING 0.25 23-07-25
1043 23-07-20 CITIBANK N.A. 0.36 23-07-19
1044 23-07-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 23-07-14
1045 UBS SECURITIES HONG KONG LTD 0.40 23-07-14
1046 THE HONGKONG AND SHANGHAI BANKING -0.37 23-07-14
1047 CITIBANK N.A. -0.52 23-07-14
1048 23-07-14 HAITONG INTERNATIONAL SECURITIES CO LTD 0.55 23-07-11
1049 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 23-07-13
1050 23-07-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-07-10
1051 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 23-07-10
1052 23-07-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 23-07-04
1053 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 23-07-04
1054 23-07-03 THE HONGKONG AND SHANGHAI BANKING -0.51 23-06-30
1055 23-06-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 23-06-19
1056 THE HONGKONG AND SHANGHAI BANKING 0.31 23-06-19
1057 JPMORGAN CHASE BANK, NATIONAL -0.33 23-06-19
1058 MERRILL LYNCH FAR EAST LTD -0.42 23-06-19
1059 23-06-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 23-06-16
1060 23-06-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 23-06-15
1061 CITIBANK N.A. -0.25 23-06-15
1062 23-06-15 CITIBANK N.A. 0.28 23-06-14
1063 23-06-14 MERRILL LYNCH FAR EAST LTD 0.58 23-06-13
1064 CITIBANK N.A. -0.55 23-06-13
1065 23-06-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 23-06-12
1066 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 23-06-12
1067 THE HONGKONG AND SHANGHAI BANKING -0.68 23-06-12
1068 23-06-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 23-06-09
1069 JPMORGAN CHASE BANK, NATIONAL -0.34 23-06-09
1070 23-06-08 CITIBANK N.A. 0.87 23-06-07
1071 BNP PARIBAS -0.89 23-06-07
1072 23-06-07 THE HONGKONG AND SHANGHAI BANKING -0.25 23-06-06
1073 23-06-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 23-06-05
1074 CITIBANK N.A. -0.36 23-06-05
1075 JPMORGAN CHASE BANK, NATIONAL -0.42 23-06-05
1076 23-06-05 JPMORGAN CHASE BANK, NATIONAL 1.00 23-06-02
1077 CITIBANK N.A. 0.64 23-06-02
1078 THE HONGKONG AND SHANGHAI BANKING 0.45 23-06-02
1079 CHINA SECURITIES DEPOSITORY AND CLEARING -0.65 23-06-02
1080 MORGAN STANLEY HONG KONG SECURITIES LTD -1.31 23-06-02
1081 23-06-02 THE HONGKONG AND SHANGHAI BANKING 4.84 23-06-01
1082 INTERACTIVE BROKERS HONG KONG LTD -0.30 23-06-01
1083 BNP PARIBAS -0.46 23-06-01
1084 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 23-06-01
1085 JPMORGAN CHASE BANK, NATIONAL -0.83 23-06-01
1086 CITIBANK N.A. -2.37 23-06-01
1087 23-06-01 BNP PARIBAS 1.32 23-05-31
1088 JPMORGAN CHASE BANK, NATIONAL -0.49 23-05-31
1089 CITIBANK N.A. -1.03 23-05-31
1090 23-05-31 CITIBANK N.A. 0.82 23-05-30
1091 BNP PARIBAS -0.82 23-05-30
1092 23-05-30 BNP PARIBAS 0.86 23-05-29
1093 CITIBANK N.A. -0.87 23-05-29
1094 23-05-29 CITIBANK N.A. -0.26 23-05-25
1095 23-05-24 CITIBANK N.A. 0.44 23-05-23
1096 THE HONGKONG AND SHANGHAI BANKING -0.36 23-05-23
1097 23-05-22 CITIBANK N.A. 1.07 23-05-19
1098 BNP PARIBAS -0.99 23-05-19
1099 23-05-19 BNP PARIBAS 0.86 23-05-18
1100 CITIBANK N.A. -0.96 23-05-18
1101 23-05-18 CITIBANK N.A. 0.53 23-05-17
1102 JPMORGAN CHASE BANK, NATIONAL -0.71 23-05-17
1103 23-05-17 CITIBANK N.A. 0.87 23-05-16
1104 JPMORGAN CHASE BANK, NATIONAL 0.74 23-05-16
1105 MERRILL LYNCH FAR EAST LTD 0.27 23-05-16
1106 CHINA SECURITIES DEPOSITORY AND CLEARING -0.88 23-05-16
1107 BNP PARIBAS -1.20 23-05-16
1108 23-05-16 BNP PARIBAS 1.15 23-05-15
1109 CITIBANK N.A. -0.43 23-05-15
1110 CHINA SECURITIES DEPOSITORY AND CLEARING -1.04 23-05-15
1111 23-05-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 23-05-12
1112 23-05-12 JPMORGAN CHASE BANK, NATIONAL 1.09 23-05-11
1113 CITIBANK N.A. 0.95 23-05-11
1114 STANDARD CHARTERED BANK (HONG KONG) LTD -0.78 23-05-11
1115 BNP PARIBAS -1.01 23-05-11
1116 23-05-11 BNP PARIBAS 1.08 23-05-10
1117 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 23-05-10
1118 CITIBANK N.A. -0.92 23-05-10
1119 23-05-10 JPMORGAN CHASE BANK, NATIONAL 0.35 23-05-09
1120 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 23-05-09
1121 23-05-09 CITIBANK N.A. 1.16 23-05-08
1122 CHINA SECURITIES DEPOSITORY AND CLEARING -0.55 23-05-08
1123 BNP PARIBAS -1.13 23-05-08
1124 23-05-08 BNP PARIBAS 1.10 23-05-05
1125 CITIBANK N.A. -0.99 23-05-05
1126 23-05-04 CITIBANK N.A. 1.05 23-05-03
1127 BNP PARIBAS -1.05 23-05-03
1128 23-05-03 BNP PARIBAS 1.08 23-05-02
1129 CITIBANK N.A. -1.07 23-05-02
1130 23-05-02 CITIBANK N.A. 1.18 23-04-28
1131 BNP PARIBAS -1.07 23-04-28
1132 23-04-28 BNP PARIBAS 1.08 23-04-27
1133 CITIBANK N.A. -1.14 23-04-27
1134 23-04-27 CITIBANK N.A. 0.52 23-04-26
1135 23-04-26 CITIBANK N.A. 0.35 23-04-25
1136 THE HONGKONG AND SHANGHAI BANKING 0.34 23-04-25
1137 BNP PARIBAS -1.00 23-04-25
1138 23-04-25 BNP PARIBAS 1.24 23-04-24
1139 JPMORGAN CHASE BANK, NATIONAL -0.38 23-04-24
1140 CITIBANK N.A. -0.73 23-04-24
1141 23-04-20 JPMORGAN CHASE BANK, NATIONAL 0.37 23-04-19
1142 CITIBANK N.A. -0.46 23-04-19
1143 23-04-18 CITIBANK N.A. 0.50 23-04-17
1144 23-04-17 CITIBANK N.A. 0.35 23-04-14
1145 BNP PARIBAS -0.40 23-04-14
1146 23-04-14 BNP PARIBAS 0.99 23-04-13
1147 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 23-04-13
1148 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 23-04-13
1149 CITIBANK N.A. -1.33 23-04-13
1150 23-04-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 23-04-12
1151 JPMORGAN CHASE BANK, NATIONAL -0.40 23-04-12
1152 23-04-12 CITIBANK N.A. 1.14 23-04-11
1153 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 23-04-11
1154 BNP PARIBAS -1.28 23-04-11
1155 23-04-11 BNP PARIBAS 1.04 23-04-06
1156 CITIBANK N.A. -0.77 23-04-06
1157 CHINA SECURITIES DEPOSITORY AND CLEARING -0.81 23-04-06
1158 23-04-06 JPMORGAN CHASE BANK, NATIONAL 0.45 23-04-04
1159 MERRILL LYNCH FAR EAST LTD 0.30 23-04-04
1160 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 23-04-04
1161 CHINA SECURITIES DEPOSITORY AND CLEARING -0.94 23-04-04
1162 23-04-03 CITIBANK N.A. 0.98 23-03-31
1163 BNP PARIBAS -0.67 23-03-31
1164 23-03-31 BNP PARIBAS 0.75 23-03-30
1165 JPMORGAN CHASE BANK, NATIONAL 0.45 23-03-30
1166 CITIBANK N.A. -1.15 23-03-30
1167 23-03-30 CITIBANK N.A. 0.35 23-03-29
1168 BNP PARIBAS -0.33 23-03-29
1169 23-03-29 CITIBANK N.A. 0.64 23-03-28
1170 BNP PARIBAS -0.37 23-03-28
1171 23-03-28 BNP PARIBAS 0.68 23-03-27
1172 JPMORGAN CHASE BANK, NATIONAL 0.58 23-03-27
1173 CHINA SECURITIES DEPOSITORY AND CLEARING -0.58 23-03-27
1174 CITIBANK N.A. -0.68 23-03-27
1175 23-03-27 CITIBANK N.A. 0.34 23-03-24
1176 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 23-03-24
1177 23-03-24 CITIBANK N.A. 0.26 23-03-23
1178 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 23-03-23
1179 23-03-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 23-03-20
1180 CITIBANK N.A. 0.26 23-03-20
1181 THE HONGKONG AND SHANGHAI BANKING -0.40 23-03-20
1182 JPMORGAN CHASE BANK, NATIONAL -0.45 23-03-20
1183 23-03-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.93 23-03-17
1184 JPMORGAN CHASE BANK, NATIONAL -0.79 23-03-17
1185 23-03-17 CITIBANK N.A. 0.37 23-03-16
1186 23-03-16 CITIBANK N.A. 0.39 23-03-15
1187 JPMORGAN CHASE BANK, NATIONAL -0.25 23-03-15
1188 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 23-03-15
1189 23-03-15 CITIBANK N.A. 0.47 23-03-14
1190 MERRILL LYNCH FAR EAST LTD -0.25 23-03-14
1191 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 23-03-14
1192 23-03-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 23-03-13
1193 JPMORGAN CHASE BANK, NATIONAL -0.46 23-03-13
1194 23-03-13 CITIBANK N.A. 0.82 23-03-10
1195 JPMORGAN CHASE BANK, NATIONAL 0.63 23-03-10
1196 MERRILL LYNCH FAR EAST LTD 0.31 23-03-10
1197 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 23-03-10
1198 23-03-09 CITIBANK N.A. 0.40 23-03-08
1199 CHINA GALAXY INTERNATIONAL SECURITIES -0.29 23-03-08
1200 JPMORGAN CHASE BANK, NATIONAL -0.30 23-03-08
1201 23-03-08 JPMORGAN CHASE BANK, NATIONAL 0.67 23-03-07
1202 CITIBANK N.A. -0.86 23-03-07
1203 23-02-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 23-02-24
1204 CITIBANK N.A. -0.54 23-02-24
1205 23-02-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 23-02-15
1206 23-02-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 23-02-13
1207 THE HONGKONG AND SHANGHAI BANKING 0.30 23-02-13
1208 BNP PARIBAS -0.30 23-02-13
1209 CITIBANK N.A. -0.54 23-02-13
1210 23-02-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 23-02-09
1211 CITIBANK N.A. -0.44 23-02-09
1212 23-02-09 CITIBANK N.A. 0.78 23-02-08
1213 THE HONGKONG AND SHANGHAI BANKING 0.36 23-02-08
1214 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 23-02-08
1215 23-02-08 JPMORGAN CHASE BANK, NATIONAL -0.25 23-02-07
1216 23-02-07 JPMORGAN CHASE BANK, NATIONAL 0.69 23-02-06
1217 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-02-06
1218 UBS SECURITIES HONG KONG LTD -0.30 23-02-06
1219 CITIBANK N.A. -0.60 23-02-06
1220 23-02-06 CITIBANK N.A. 0.70 23-02-03
1221 JPMORGAN CHASE BANK, NATIONAL -0.68 23-02-03
1222 23-02-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 23-02-02
1223 23-02-02 JPMORGAN CHASE BANK, NATIONAL 0.29 23-02-01
1224 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 23-02-01
1225 23-01-30 JPMORGAN CHASE BANK, NATIONAL -0.32 23-01-27
1226 23-01-27 CITIBANK N.A. 0.32 23-01-26
1227 JPMORGAN CHASE BANK, NATIONAL -0.27 23-01-26
1228 23-01-20 CITIBANK N.A. 0.56 23-01-19
1229 23-01-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 23-01-17
1230 23-01-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 23-01-16
1231 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 23-01-16
1232 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 23-01-16
1233 23-01-16 CHINA SECURITIES DEPOSITORY AND CLEARING 1.17 23-01-13
1234 23-01-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 23-01-12
1235 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 23-01-12
1236 23-01-12 CITIBANK N.A. -0.36 23-01-11
1237 23-01-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 23-01-09
1238 BNP PARIBAS -0.29 23-01-09
1239 CITIBANK N.A. -0.31 23-01-09
1240 23-01-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 23-01-06
1241 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 23-01-06
1242 BNP PARIBAS -0.65 23-01-06
1243 23-01-06 JPMORGAN CHASE BANK, NATIONAL 0.36 23-01-05
1244 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 23-01-05
1245 CITIBANK N.A. -1.20 23-01-05
1246 23-01-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 23-01-04
1247 CITIBANK N.A. -0.45 23-01-04
1248 23-01-03 CITIBANK N.A. 0.36 22-12-30
1249 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 22-12-30
1250 22-12-30 CTBC BANK CO LTD -0.39 22-10-05
1251 22-12-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.57 22-12-28
1252 CMB INTERNATIONAL SECURITIES LTD -0.83 22-12-28
1253 22-12-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 22-12-23
1254 22-12-22 CITIBANK N.A. 0.35 22-12-21
1255 22-12-20 JPMORGAN CHASE BANK, NATIONAL -0.27 22-12-19
1256 22-12-19 CITIBANK N.A. 0.41 22-12-16
1257 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 22-12-16
1258 22-12-16 CITIBANK N.A. 1.07 22-12-15
1259 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 22-12-15
1260 22-12-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.67 22-12-14
1261 BNP PARIBAS 0.30 22-12-14
1262 22-12-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.79 22-12-13
1263 CITIBANK N.A. -0.36 22-12-13
1264 22-12-13 CITIBANK N.A. 0.36 22-12-12
1265 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 22-12-12
1266 22-12-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.70 22-12-09
1267 CHINA SECURITIES DEPOSITORY AND CLEARING -1.09 22-12-09
1268 22-12-09 CHINA SECURITIES DEPOSITORY AND CLEARING 1.51 22-12-08
1269 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 22-12-08
1270 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 22-12-08
1271 22-12-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 22-12-07
1272 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 22-12-07
1273 J.P. MORGAN BROKING (HONG KONG) LTD -0.36 22-12-07
1274 JPMORGAN CHASE BANK, NATIONAL -0.56 22-12-07
1275 22-12-07 CHINA SECURITIES DEPOSITORY AND CLEARING 1.19 22-12-06
1276 J.P. MORGAN BROKING (HONG KONG) LTD 0.37 22-12-06
1277 CITIBANK N.A. -0.37 22-12-06
1278 JPMORGAN CHASE BANK, NATIONAL -0.38 22-12-06
1279 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 22-12-06
1280 22-12-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 22-12-05
1281 SDIC SECURITIES (HONG KONG) LTD -0.31 22-12-05
1282 22-12-05 CHINA SECURITIES DEPOSITORY AND CLEARING 1.34 22-12-02
1283 CITIBANK N.A. -0.96 22-12-02
1284 22-12-02 CITIBANK N.A. -0.31 22-12-01
1285 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 22-12-01
1286 22-12-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 22-11-30
1287 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 22-11-30
1288 MERRILL LYNCH FAR EAST LTD 0.26 22-11-30
1289 CITIBANK N.A. -0.60 22-11-30
1290 CHINA SECURITIES DEPOSITORY AND CLEARING -0.98 22-11-30
1291 22-11-30 CITIBANK N.A. 0.31 22-11-29
1292 MERRILL LYNCH FAR EAST LTD -0.30 22-11-29
1293 22-11-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 22-11-28
1294 22-11-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.85 22-11-25
1295 CITIBANK N.A. -0.29 22-11-25
1296 THE HONGKONG AND SHANGHAI BANKING -0.33 22-11-25
1297 22-11-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 22-11-24
1298 JPMORGAN CHASE BANK, NATIONAL 0.30 22-11-24
1299 CITIBANK N.A. -0.80 22-11-24
1300 22-11-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.77 22-11-23
1301 THE HONGKONG AND SHANGHAI BANKING -0.33 22-11-23
1302 22-11-23 CHINA SECURITIES DEPOSITORY AND CLEARING 1.07 22-11-22
1303 CITIBANK N.A. -0.54 22-11-22
1304 22-11-22 MERRILL LYNCH FAR EAST LTD -0.27 22-11-21
1305 22-11-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 22-11-18
1306 CITIBANK N.A. -0.65 22-11-18
1307 22-11-18 CHINA SECURITIES DEPOSITORY AND CLEARING 1.08 22-11-17
1308 CITIBANK N.A. 0.98 22-11-17
1309 JPMORGAN CHASE BANK, NATIONAL -0.75 22-11-17
1310 22-11-17 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 22-11-16
1311 22-11-16 CITIBANK N.A. 0.64 22-11-15
1312 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 22-11-15
1313 CHINA SECURITIES DEPOSITORY AND CLEARING -0.58 22-11-15
1314 BNP PARIBAS -0.62 22-11-15
1315 22-11-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.78 22-11-14
1316 BNP PARIBAS 0.59 22-11-14
1317 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 22-11-14
1318 CITIBANK N.A. -0.47 22-11-14
1319 JPMORGAN CHASE BANK, NATIONAL -0.57 22-11-14
1320 STANDARD CHARTERED BANK (HONG KONG) LTD -0.83 22-11-11
1321 22-11-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.80 22-11-11
1322 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 22-11-11
1323 22-11-10 CITIBANK N.A. 0.37 22-11-09
1324 BNP PARIBAS 0.33 22-11-09
1325 JPMORGAN CHASE BANK, NATIONAL 0.27 22-11-09
1326 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 22-11-09
1327 22-11-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 22-11-08
1328 JPMORGAN CHASE BANK, NATIONAL 0.30 22-11-08
1329 SDIC SECURITIES (HONG KONG) LTD -0.35 22-11-08
1330 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 22-11-08
1331 22-11-08 JPMORGAN CHASE BANK, NATIONAL 0.35 22-11-07
1332 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 22-11-07
1333 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 22-11-07
1334 BNP PARIBAS 0.25 22-11-07
1335 THE HONGKONG AND SHANGHAI BANKING -0.27 22-11-07
1336 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 22-11-07
1337 22-11-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.72 22-11-04
1338 CITIBANK N.A. -0.59 22-11-04
1339 22-11-03 JPMORGAN CHASE BANK, NATIONAL 0.42 22-11-02
1340 CITIBANK N.A. 0.35 22-11-02
1341 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 22-11-02
1342 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 22-11-02
1343 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 22-11-02
1344 22-11-02 MERRILL LYNCH FAR EAST LTD 0.36 22-11-01
1345 CHINA SECURITIES DEPOSITORY AND CLEARING -1.03 22-11-01
1346 22-11-01 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 22-10-31
1347 22-10-31 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 22-10-28
1348 22-10-28 CITIBANK N.A. 0.35 22-10-27
1349 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 22-10-27
1350 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 22-10-27
1351 INTERACTIVE BROKERS HONG KONG LTD -0.27 22-10-27
1352 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 22-10-27
1353 22-10-27 CITIBANK N.A. 1.24 22-10-26
1354 JPMORGAN CHASE BANK, NATIONAL -1.23 22-10-26
1355 22-10-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 22-10-25
1356 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 22-10-25
1357 22-10-25 JPMORGAN CHASE BANK, NATIONAL 0.45 22-10-24
1358 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 22-10-24
1359 22-10-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 22-10-21
1360 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 22-10-21
1361 22-10-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 22-10-20
1362 MERRILL LYNCH FAR EAST LTD 0.30 22-10-20
1363 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 22-10-20
1364 22-10-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 22-10-19
1365 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-10-19
1366 JPMORGAN CHASE BANK, NATIONAL -0.54 22-10-19
1367 22-10-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 22-10-18
1368 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 22-10-18
1369 CITIBANK N.A. -0.48 22-10-18
1370 22-10-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 22-10-17
1371 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 22-10-17
1372 22-10-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.88 22-10-13
1373 22-10-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 22-10-12
1374 CHINA SECURITIES DEPOSITORY AND CLEARING -0.55 22-10-12
1375 22-10-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 22-09-30
1376 CITIBANK N.A. 0.40 22-10-11
1377 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 22-10-11
1378 22-09-30 CITIBANK N.A. -0.54 22-09-29
1379 22-09-28 THE HONGKONG AND SHANGHAI BANKING -0.32 22-09-27
1380 22-09-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 22-09-26
1381 22-09-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.65 22-09-23
1382 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 22-09-23
1383 CITIBANK N.A. -0.31 22-09-23
1384 THE HONGKONG AND SHANGHAI BANKING -1.05 22-09-23
1385 22-09-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 22-09-22
1386 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 22-09-22
1387 CITIBANK N.A. 0.42 22-09-22
1388 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 22-09-22
1389 22-09-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 22-09-21
1390 THE HONGKONG AND SHANGHAI BANKING 0.55 22-09-21
1391 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 22-09-21
1392 22-09-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.91 22-09-20
1393 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 22-09-20
1394 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 22-09-20
1395 JPMORGAN CHASE BANK, NATIONAL -0.36 22-09-20
1396 THE HONGKONG AND SHANGHAI BANKING -0.52 22-09-20
1397 22-09-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 22-09-19
1398 22-09-19 JPMORGAN CHASE BANK, NATIONAL -0.31 22-09-16
1399 22-09-16 JPMORGAN CHASE BANK, NATIONAL 0.83 22-09-15
1400 CITIBANK N.A. -0.57 22-09-15
1401 22-09-15 CITIBANK N.A. 0.55 22-09-14
1402 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 22-09-14
1403 JPMORGAN CHASE BANK, NATIONAL -0.72 22-09-14
1404 22-09-09 JPMORGAN CHASE BANK, NATIONAL 0.46 22-09-08
1405 THE HONGKONG AND SHANGHAI BANKING -0.30 22-09-08
1406 22-09-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 22-09-06
1407 22-09-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 22-09-05
1408 THE HONGKONG AND SHANGHAI BANKING -0.42 22-09-05
1409 22-09-05 THE HONGKONG AND SHANGHAI BANKING -0.36 22-09-02
1410 22-09-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 22-09-01
1411 THE HONGKONG AND SHANGHAI BANKING -0.28 22-09-01
1412 22-09-01 THE HONGKONG AND SHANGHAI BANKING -0.39 22-08-31
1413 22-08-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 22-08-30
1414 CITIBANK N.A. -0.27 22-08-30
1415 THE HONGKONG AND SHANGHAI BANKING -0.35 22-08-30
1416 22-08-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 22-08-29
1417 THE HONGKONG AND SHANGHAI BANKING -0.74 22-08-29
1418 22-08-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 22-08-26
1419 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 22-08-26
1420 22-08-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 22-08-25
1421 22-08-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 22-08-24
1422 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 22-08-24
1423 22-08-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.93 22-08-23
1424 CITIBANK N.A. 0.34 22-08-23
1425 THE HONGKONG AND SHANGHAI BANKING -0.33 22-08-23
1426 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 22-08-23
1427 22-08-23 CLSA LTD 0.40 22-04-19
1428 THE HONGKONG AND SHANGHAI BANKING -0.36 22-08-22
1429 22-08-22 JPMORGAN CHASE BANK, NATIONAL 0.44 22-08-19
1430 CITIBANK N.A. -0.74 22-08-19
1431 22-08-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 22-08-18
1432 SDIC SECURITIES (HONG KONG) LTD 0.36 22-08-18
1433 UBS SECURITIES HONG KONG LTD 0.32 22-08-18
1434 CITIBANK N.A. -0.41 22-08-18
1435 22-08-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 22-08-17
1436 SDIC SECURITIES (HONG KONG) LTD 0.25 22-08-17
1437 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 22-08-17
1438 22-08-17 CHINA SECURITIES DEPOSITORY AND CLEARING 1.16 22-08-16
1439 CITIBANK N.A. -0.45 22-08-16
1440 22-08-16 INTERACTIVE BROKERS HONG KONG LTD 0.27 22-08-15
1441 22-08-12 CITIBANK N.A. 0.29 22-08-11
1442 CHINA SECURITIES DEPOSITORY AND CLEARING -0.80 22-08-11
1443 22-08-11 CITIBANK N.A. 0.27 22-08-10
1444 UBS SECURITIES HONG KONG LTD -0.27 22-08-10
1445 22-08-09 CITIBANK N.A. 0.28 22-08-08
1446 DAH SING SECURITIES LTD -0.70 22-08-08
1447 22-08-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 22-08-05
1448 CHINA INTERNATIONAL CAPITAL CORPORATION -0.30 22-08-03
1449 DAH SING SECURITIES LTD -0.53 22-08-05
1450 22-08-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 22-08-03
1451 INTERACTIVE BROKERS HONG KONG LTD -0.31 22-08-03
1452 THE HONGKONG AND SHANGHAI BANKING -0.34 22-08-03
1453 22-08-01 CITIBANK N.A. 0.59 22-07-29
1454 THE HONGKONG AND SHANGHAI BANKING -0.27 22-07-29
1455 22-07-29 THE HONGKONG AND SHANGHAI BANKING -0.25 22-07-28
1456 22-07-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 22-07-27
1457 22-07-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.76 22-07-26
1458 22-07-25 CITIBANK N.A. 0.32 22-07-22
1459 CHINA INDUSTRIAL SECURITIES 0.26 22-07-22
1460 BANK OF CHINA (HONG KONG) LTD -0.33 22-07-22
1461 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 22-07-22
1462 22-07-22 CITIBANK N.A. 0.37 22-07-21
1463 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 22-07-21
1464 22-07-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 22-07-20
1465 CITIBANK N.A. -0.27 22-07-20
1466 22-07-20 THE HONGKONG AND SHANGHAI BANKING 0.48 22-07-19
1467 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 22-07-19
1468 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-07-19
1469 CHINA SECURITIES DEPOSITORY AND CLEARING -0.63 22-07-19
1470 22-07-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 22-07-15
1471 22-07-14 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.60 22-07-13
1472 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 22-07-13
1473 CITIC SECURITIES BROKERAGE (HK) LTD -0.60 22-07-08
1474 22-07-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 22-07-11
1475 CITIBANK N.A. -0.27 22-07-11
1476 22-07-11 CITIBANK N.A. 0.38 22-07-08
1477 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 22-07-08
1478 THE HONGKONG AND SHANGHAI BANKING -0.44 22-07-08
1479 22-07-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 22-07-07
1480 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 22-07-07
1481 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 22-07-07
1482 CORPORATE BROKERS LTD -0.68 22-07-06
1483 22-07-06 JPMORGAN CHASE BANK, NATIONAL 0.40 22-07-05
1484 THE HONGKONG AND SHANGHAI BANKING 0.26 22-07-05
1485 CHINA SECURITIES DEPOSITORY AND CLEARING -0.58 22-07-05
1486 22-07-04 CITIBANK N.A. 0.35 22-06-30
1487 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 22-06-30
1488 22-06-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.81 22-06-29
1489 THE HONGKONG AND SHANGHAI BANKING -0.34 22-06-29
1490 22-06-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 22-06-28
1491 THE HONGKONG AND SHANGHAI BANKING -0.41 22-06-28
1492 22-06-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 22-06-27
1493 22-06-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 22-06-23
1494 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 22-06-23
1495 THE HONGKONG AND SHANGHAI BANKING -0.65 22-06-23
1496 22-06-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 22-06-22
1497 JPMORGAN CHASE BANK, NATIONAL 0.27 22-06-22
1498 CITIBANK N.A. -0.46 22-06-22
1499 22-06-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 22-06-21
1500 22-06-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 22-06-20
1501 CHINA INTERNATIONAL CAPITAL CORPORATION -0.41 22-06-20
1502 22-06-17 THE HONGKONG AND SHANGHAI BANKING -0.26 22-06-16
1503 CITIBANK N.A. -0.26 22-06-16
1504 22-06-16 CITIBANK N.A. -0.32 22-06-15
1505 22-06-15 MERRILL LYNCH FAR EAST LTD 0.34 22-06-14
1506 INTERACTIVE BROKERS HONG KONG LTD -0.36 22-06-14
1507 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 22-06-14
1508 CITIBANK N.A. -0.52 22-06-14
1509 22-06-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.93 22-06-13
1510 INTERACTIVE BROKERS HONG KONG LTD -0.27 22-06-13
1511 22-06-13 CITIC SECURITIES BROKERAGE (HK) LTD 0.34 22-06-10
1512 CITIBANK N.A. 0.32 22-06-10
1513 CHINA INTERNATIONAL CAPITAL CORPORATION -0.30 22-06-10
1514 CHINA SECURITIES DEPOSITORY AND CLEARING -0.89 22-06-10
1515 22-06-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 22-06-09
1516 THE HONGKONG AND SHANGHAI BANKING -0.41 22-06-09
1517 22-06-09 CITIBANK N.A. 0.53 22-06-08
1518 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 22-06-08
1519 THE HONGKONG AND SHANGHAI BANKING -0.42 22-06-08
1520 22-06-08 CHINA INTERNATIONAL CAPITAL CORPORATION 0.44 22-06-07
1521 THE HONGKONG AND SHANGHAI BANKING -0.31 22-06-07
1522 22-06-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 22-06-06
1523 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 22-06-06
1524 FUTU SECURITIES INTERNATIONAL -0.35 22-06-06
1525 22-06-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 22-06-02
1526 THE HONGKONG AND SHANGHAI BANKING -0.42 22-06-02
1527 22-06-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 22-06-01
1528 THE HONGKONG AND SHANGHAI BANKING -0.44 22-06-01
1529 22-06-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-05-31
1530 22-05-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 22-05-30
1531 22-05-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 22-05-26
1532 THE HONGKONG AND SHANGHAI BANKING 0.25 22-05-26
1533 22-05-26 CITIBANK N.A. 0.40 22-05-25
1534 THE HONGKONG AND SHANGHAI BANKING -0.64 22-05-25
1535 22-05-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 22-05-24
1536 22-05-23 CITIBANK N.A. 0.56 22-05-20
1537 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 22-05-20
1538 22-05-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 22-05-19
1539 CITIBANK N.A. -0.43 22-05-19
1540 22-05-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 22-05-17
1541 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 22-05-17
1542 22-05-16 CITIBANK N.A. 0.27 22-05-13
1543 22-05-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 22-05-11
1544 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 22-05-11
1545 CITIBANK N.A. -0.26 22-05-11
1546 THE HONGKONG AND SHANGHAI BANKING -0.36 22-05-11
1547 22-05-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 22-05-10
1548 22-05-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 22-05-04
1549 HAITONG INTERNATIONAL SECURITIES CO LTD -0.62 22-05-03
1550 22-04-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.65 22-04-28
1551 INTERACTIVE BROKERS HONG KONG LTD -0.31 22-04-28
1552 CITIBANK N.A. -0.58 22-04-28
1553 22-04-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 22-04-27
1554 22-04-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.84 22-04-25
1555 CORPORATE BROKERS LTD 0.38 22-04-25
1556 CITIBANK N.A. -0.26 22-04-25
1557 THE HONGKONG AND SHANGHAI BANKING -0.32 22-04-25
1558 22-04-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.67 22-04-22
1559 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 22-04-22
1560 22-04-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 22-04-21
1561 22-04-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 22-04-20
1562 22-04-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 22-04-19
1563 22-04-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 22-04-14
1564 22-04-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 22-04-08
1565 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 22-04-08
1566 22-04-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 22-04-01
1567 22-04-07 CITIBANK N.A. 0.40 22-04-06
1568 22-03-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 22-03-30
1569 22-03-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 22-03-29
1570 22-03-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 22-03-16
1571 22-03-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 22-03-17
1572 22-03-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 22-03-16
1573 INTERACTIVE BROKERS HONG KONG LTD -0.26 22-03-16
1574 CITIBANK N.A. -0.29 22-03-16
1575 22-03-16 CITIBANK N.A. 2.14 22-03-15
1576 DAH SING SECURITIES LTD 0.35 22-03-15
1577 JPMORGAN CHASE BANK, NATIONAL -2.37 22-03-15
1578 22-03-15 DAH SING SECURITIES LTD 0.44 22-03-14
1579 22-03-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 22-03-11
1580 22-03-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 22-03-10
1581 22-03-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 22-03-09
1582 22-03-09 THE HONGKONG AND SHANGHAI BANKING -0.87 22-03-08
1583 22-03-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 22-03-01
1584 22-03-01 THE HONGKONG AND SHANGHAI BANKING 0.29 22-02-28
1585 22-02-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.83 22-02-24
1586 THE HONGKONG AND SHANGHAI BANKING -0.27 22-02-24
1587 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 22-02-24
1588 22-02-24 DAH SING SECURITIES LTD 0.58 22-02-23
1589 22-02-23 CITIBANK N.A. -0.27 22-02-22
1590 22-02-17 CITIBANK N.A. -0.26 22-02-16
1591 22-02-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 22-02-11
1592 CITIBANK N.A. 0.29 22-02-11
1593 MERRILL LYNCH FAR EAST LTD -0.25 22-02-11
1594 22-02-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.76 22-02-09
1595 MERRILL LYNCH FAR EAST LTD 0.27 22-02-09
1596 BANK OF CHINA (HONG KONG) LTD -0.30 22-02-09
1597 CMB WING LUNG BANK LTD -0.36 22-02-09
1598 22-01-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 22-01-25
1599 22-01-03 INTERACTIVE BROKERS HONG KONG LTD 0.28 21-12-30
1600 CITIBANK N.A. -0.35 21-12-30
1601 21-12-30 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 21-12-29
1602 21-12-23 CITIBANK N.A. 0.28 21-12-22
1603 MERRILL LYNCH FAR EAST LTD -0.45 21-12-22
1604 21-12-17 MERRILL LYNCH FAR EAST LTD 0.53 21-12-16
1605 INTERACTIVE BROKERS HONG KONG LTD -0.28 21-12-16
1606 THE HONGKONG AND SHANGHAI BANKING -0.30 21-12-16
1607 21-12-16 CITIBANK N.A. -0.32 21-12-15
1608 21-12-13 THE HONGKONG AND SHANGHAI BANKING -0.28 21-12-10
1609 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 21-12-10
1610 21-12-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 21-12-01
1611 21-11-24 CITIBANK N.A. -0.30 21-11-23
1612 21-11-10 CORPORATE BROKERS LTD -0.29 21-11-09
1613 21-11-09 CITIBANK N.A. 0.26 21-11-08
1614 JPMORGAN CHASE BANK, NATIONAL -0.26 21-11-08
1615 CORPORATE BROKERS LTD -0.33 21-10-29
1616 THE HONGKONG AND SHANGHAI BANKING -0.36 21-11-08
1617 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.36 21-11-03
1618 21-11-05 CHINA INDUSTRIAL SECURITIES -0.31 21-11-04
1619 21-10-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 21-10-28
1620 21-10-25 THE HONGKONG AND SHANGHAI BANKING 0.27 21-10-22
1621 21-10-20 JPMORGAN CHASE BANK, NATIONAL -0.25 21-10-19
1622 21-10-19 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.37 21-10-18
1623 21-10-18 THE HONGKONG AND SHANGHAI BANKING 0.29 21-10-15
1624 CHINA INTERNATIONAL CAPITAL CORPORATION -0.30 21-10-15
1625 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 21-10-15
1626 21-10-15 CITIBANK N.A. -0.34 21-10-12
1627 21-10-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 21-09-30
1628 CITIBANK N.A. 0.34 21-10-11
1629 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 21-09-30
1630 21-10-08 CITIBANK N.A. 0.38 21-10-07
1631 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.29 21-10-07
1632 CHINA INDUSTRIAL SECURITIES 0.25 21-10-07
1633 BANK OF CHINA (HONG KONG) LTD -0.28 21-10-07
1634 THE HONGKONG AND SHANGHAI BANKING -0.67 21-10-07
1635 21-10-06 CITIBANK N.A. -0.30 21-10-05
1636 21-10-05 CITIBANK N.A. 0.64 21-10-04
1637 21-10-04 CHINA INDUSTRIAL SECURITIES 0.39 21-09-30
1638 CHINA INTERNATIONAL CAPITAL CORPORATION 0.28 21-09-30
1639 21-09-30 CHINA SECURITIES DEPOSITORY AND CLEARING 1.04 21-09-29
1640 CORPORATE BROKERS LTD 0.49 21-09-15
1641 CHINA INDUSTRIAL SECURITIES 0.46 21-09-29
1642 BNP PARIBAS 0.38 21-09-29
1643 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.27 21-05-11
1644 BANK OF CHINA (HONG KONG) LTD -0.32 21-09-29
1645 JPMORGAN CHASE BANK, NATIONAL -0.34 21-09-29
1646 THE HONGKONG AND SHANGHAI BANKING -0.74 21-09-29
1647 CITIBANK N.A. -1.09 21-09-29
1648 21-09-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-09-17
1649 21-09-24 CITIBANK N.A. 0.31 21-09-23
1650 UBS SECURITIES HONG KONG LTD -0.33 21-09-23
1651 21-09-21 INTERACTIVE BROKERS HONG KONG LTD 0.45 21-09-20
1652 BNP PARIBAS -0.49 21-09-20
1653 21-09-20 CITIBANK N.A. -0.25 21-09-17
1654 21-09-17 BNP PARIBAS 0.46 21-09-16
1655 CITIBANK N.A. -0.41 21-09-16
1656 21-09-15 BOCOM INTERNATIONAL SECURITIES LTD 0.36 21-09-14
1657 21-09-14 THE HONGKONG AND SHANGHAI BANKING -0.25 21-09-13
1658 21-09-10 CITIBANK N.A. 0.29 21-09-09
1659 21-09-08 UBS SECURITIES HONG KONG LTD 0.47 21-09-07
1660 CITIBANK N.A. -0.45 21-09-07
1661 21-08-16 CITIBANK N.A. 1.61 21-08-13
1662 DEUTSCHE BANK AG -1.64 21-08-13
1663 21-08-11 DEUTSCHE BANK AG -0.26 21-08-10
1664 21-08-05 DEUTSCHE BANK AG -0.26 21-08-04
1665 21-08-04 DEUTSCHE BANK AG -0.38 21-08-03
1666 21-08-03 DEUTSCHE BANK AG 0.72 21-08-02
1667 MERRILL LYNCH FAR EAST LTD -0.26 21-08-02
1668 UBS SECURITIES HONG KONG LTD -0.45 21-08-02
1669 21-07-30 THE HONGKONG AND SHANGHAI BANKING -0.30 21-07-29
1670 21-07-27 MERRILL LYNCH FAR EAST LTD 0.27 21-07-26
1671 21-07-23 THE HONGKONG AND SHANGHAI BANKING 0.29 21-07-22
1672 CHINA SECURITIES DEPOSITORY AND CLEARING -0.55 21-07-22
1673 21-07-21 DEUTSCHE BANK AG 0.28 21-07-20
1674 UBS SECURITIES HONG KONG LTD -0.32 21-07-20
1675 21-07-16 THE HONGKONG AND SHANGHAI BANKING 0.44 21-07-15
1676 BNP PARIBAS -0.46 21-07-15
1677 21-07-15 UBS SECURITIES HONG KONG LTD 0.58 21-07-12
1678 CITIBANK N.A. -0.40 21-07-14
1679 21-07-14 BNP PARIBAS 0.29 21-07-13
1680 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 21-07-13
1681 21-07-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 21-07-07
1682 DEUTSCHE BANK AG -0.43 21-07-12
1683 21-07-09 DEUTSCHE BANK AG 0.42 21-07-08
1684 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 21-07-08
1685 21-07-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 21-07-07
1686 DEUTSCHE BANK AG -0.56 21-07-07
1687 21-07-07 DEUTSCHE BANK AG 0.49 21-07-06
1688 JPMORGAN CHASE BANK, NATIONAL -0.27 21-07-06
1689 21-07-02 DEUTSCHE BANK AG 0.36 21-06-30
1690 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 21-06-30
1691 BOCI SECURITIES LTD -0.35 21-06-30
1692 21-06-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 21-06-28
1693 DEUTSCHE BANK AG -0.38 21-06-29
1694 21-06-28 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 21-06-25
1695 21-06-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 21-06-23
1696 MERRILL LYNCH FAR EAST LTD -0.33 21-06-23
1697 21-06-22 DEUTSCHE BANK AG 0.30 21-06-21
1698 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 21-06-21
1699 21-06-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 21-06-18
1700 BOCI SECURITIES LTD -0.27 21-06-18
1701 DEUTSCHE BANK AG -0.35 21-06-18
1702 21-06-17 THE HONGKONG AND SHANGHAI BANKING 0.30 21-06-16
1703 21-05-12 THE HONGKONG AND SHANGHAI BANKING 0.80 21-05-11
1704 BANK OF CHINA (HONG KONG) LTD -0.27 21-05-11
1705 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 21-05-11
1706 21-05-10 THE HONGKONG AND SHANGHAI BANKING 0.34 21-05-07
1707 21-05-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 21-05-04
1708 21-04-20 DEUTSCHE BANK AG 0.27 21-04-19
1709 21-04-15 JPMORGAN CHASE BANK, NATIONAL 0.30 21-04-14
1710 THE HONGKONG AND SHANGHAI BANKING -0.48 21-04-14
1711 21-04-12 UOB KAY HIAN (HONG KONG) LTD 0.27 21-04-09
1712 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 21-04-09
1713 21-04-09 BOCI SECURITIES LTD 0.48 21-04-08
1714 DEUTSCHE BANK AG 0.31 21-04-08
1715 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 21-04-08
1716 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 21-04-08
1717 21-03-31 UBS SECURITIES HONG KONG LTD 0.26 21-03-30
1718 21-03-29 DEUTSCHE BANK AG 0.39 21-03-26
1719 21-03-25 THE HONGKONG AND SHANGHAI BANKING 0.31 21-03-24
1720 21-03-16 BNP PARIBAS 0.31 21-03-15
1721 JPMORGAN CHASE BANK, NATIONAL -0.42 21-03-15
1722 21-03-12 DEUTSCHE BANK AG -0.39 21-03-11
1723 21-03-08 LUK FOOK SECURITIES (HK) LTD -0.28 21-03-05
1724 21-03-03 JPMORGAN CHASE BANK, NATIONAL 0.72 21-03-02
1725 THE HONGKONG AND SHANGHAI BANKING -0.63 21-03-02
1726 21-03-02 SORRENTO SECURITIES LTD 0.29 21-03-01
1727 21-03-01 THE HONGKONG AND SHANGHAI BANKING 1.23 21-02-26
1728 MORGAN STANLEY HONG KONG SECURITIES LTD -0.88 21-02-26
1729 21-02-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.89 21-02-18
1730 THE HONGKONG AND SHANGHAI BANKING 0.36 21-02-25
1731 UBS SECURITIES HONG KONG LTD 0.26 21-02-25
1732 CITIBANK N.A. -0.93 21-02-25
1733 21-02-24 JPMORGAN CHASE BANK, NATIONAL 0.26 21-02-23
1734 21-02-22 JPMORGAN CHASE BANK, NATIONAL 0.35 21-02-19
1735 CHINA INTERNATIONAL CAPITAL CORPORATION 0.27 21-02-02
1736 THE HONGKONG AND SHANGHAI BANKING -0.45 21-02-19
1737 21-02-16 DEUTSCHE BANK AG 0.25 21-02-10
1738 21-02-10 THE HONGKONG AND SHANGHAI BANKING -0.38 21-02-09
1739 21-02-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 21-02-08
1740 21-02-08 CITIBANK N.A. 0.47 21-02-05
1741 THE HONGKONG AND SHANGHAI BANKING -0.90 21-02-05
1742 21-02-04 DEUTSCHE BANK AG -0.35 21-02-03
1743 21-02-02 DEUTSCHE BANK AG -0.33 21-02-01
1744 21-02-01 BNP PARIBAS -0.51 21-01-29
1745 21-01-29 BNP PARIBAS 0.52 21-01-28
1746 DEUTSCHE BANK AG -0.62 21-01-28
1747 21-01-28 EVERBRIGHT SECURITIES INVESTMENT -0.34 21-01-27
1748 21-01-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 21-01-22
1749 21-01-22 CITIBANK N.A. 0.42 21-01-21
1750 JPMORGAN CHASE BANK, NATIONAL -0.35 21-01-21
1751 21-01-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 21-01-14
1752 21-01-14 THE HONGKONG AND SHANGHAI BANKING 0.26 21-01-13
1753 21-01-13 THE HONGKONG AND SHANGHAI BANKING 0.42 21-01-12
1754 21-01-12 THE HONGKONG AND SHANGHAI BANKING 0.47 21-01-11
1755 21-01-11 THE HONGKONG AND SHANGHAI BANKING 0.43 21-01-08
1756 21-01-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 21-01-04
1757 21-01-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 20-12-30
1758 20-12-22 CMB WING LUNG BANK LTD 0.73 20-12-21
1759 CMB INTERNATIONAL SECURITIES LTD -0.73 20-12-21
1760 20-12-08 THE HONGKONG AND SHANGHAI BANKING 0.31 20-12-07
1761 20-12-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 20-12-04
1762 DEUTSCHE BANK AG -0.73 20-12-04
1763 20-12-04 DEUTSCHE BANK AG 0.80 20-12-03
1764 UBS SECURITIES HONG KONG LTD -1.40 20-12-03
1765 20-12-03 THE HONGKONG AND SHANGHAI BANKING 1.42 20-12-02
1766 CITIBANK N.A. 1.09 20-12-02
1767 DEUTSCHE BANK AG 0.64 20-12-02
1768 UBS SECURITIES HONG KONG LTD -2.87 20-12-02
1769 20-12-02 UBS SECURITIES HONG KONG LTD 4.52 20-12-01
1770 DEUTSCHE BANK AG 0.56 20-12-01
1771 INTERACTIVE BROKERS HONG KONG LTD 0.32 20-12-01
1772 BNP PARIBAS 0.31 20-12-01
1773 MERRILL LYNCH FAR EAST LTD -0.30 20-12-01
1774 CITIBANK N.A. -0.40 20-12-01
1775 STANDARD CHARTERED BANK (HONG KONG) LTD -0.73 20-12-01
1776 JPMORGAN CHASE BANK, NATIONAL -1.30 20-12-01
1777 THE HONGKONG AND SHANGHAI BANKING -3.33 20-12-01
1778 20-12-01 MERRILL LYNCH FAR EAST LTD 0.60 20-11-30
1779 DEUTSCHE BANK AG 0.53 20-11-30
1780 BNP PARIBAS -0.48 20-11-30
1781 THE HONGKONG AND SHANGHAI BANKING -0.59 20-11-30
1782 JPMORGAN CHASE BANK, NATIONAL -0.66 20-11-30
1783 20-11-27 DEUTSCHE BANK AG -0.33 20-11-26
1784 20-11-26 THE HONGKONG AND SHANGHAI BANKING -0.44 20-11-25
1785 20-11-25 DEUTSCHE BANK AG -0.28 20-11-24
1786 20-11-23 DEUTSCHE BANK AG -0.54 20-11-20
1787 20-11-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 20-11-18
1788 THE HONGKONG AND SHANGHAI BANKING -0.48 20-11-18
1789 20-11-16 DEUTSCHE BANK AG 0.69 20-11-13
1790 UBS SECURITIES HONG KONG LTD -0.69 20-11-13
1791 20-11-13 UBS SECURITIES HONG KONG LTD 0.72 20-11-12
1792 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 20-11-12
1793 DEUTSCHE BANK AG 0.26 20-11-12
1794 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 20-11-12
1795 THE HONGKONG AND SHANGHAI BANKING -0.75 20-11-12
1796 20-11-12 DEUTSCHE BANK AG 0.74 20-11-11
1797 20-11-05 JPMORGAN CHASE BANK, NATIONAL 0.39 20-11-04
1798 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 20-11-04
1799 DEUTSCHE BANK AG -0.28 20-11-04
1800 CITIBANK N.A. -0.31 20-11-04
1801 20-11-04 DEUTSCHE BANK AG -0.34 20-11-03
1802 20-10-29 THE HONGKONG AND SHANGHAI BANKING 0.34 20-10-28
1803 20-10-28 THE HONGKONG AND SHANGHAI BANKING 0.37 20-10-27
1804 JPMORGAN CHASE BANK, NATIONAL 0.33 20-10-27
1805 DEUTSCHE BANK AG -0.49 20-10-27
1806 20-10-23 THE HONGKONG AND SHANGHAI BANKING 0.81 20-10-22
1807 BOCOM INTERNATIONAL SECURITIES LTD -0.26 20-10-22
1808 CITIBANK N.A. -0.36 20-10-22
1809 20-10-21 JPMORGAN CHASE BANK, NATIONAL 0.49 20-10-20
1810 CITIBANK N.A. -0.55 20-10-20
1811 20-10-19 DEUTSCHE BANK AG 0.40 20-10-16
1812 THE HONGKONG AND SHANGHAI BANKING -0.42 20-10-16
1813 20-10-15 THE HONGKONG AND SHANGHAI BANKING 0.37 20-10-14
1814 20-10-14 JPMORGAN CHASE BANK, NATIONAL 1.10 20-10-12
1815 DEUTSCHE BANK AG -1.22 20-10-12
1816 20-10-12 THE HONGKONG AND SHANGHAI BANKING -0.46 20-10-09
1817 20-10-09 DEUTSCHE BANK AG 0.64 20-10-08
1818 THE HONGKONG AND SHANGHAI BANKING -0.33 20-10-08
1819 UBS SECURITIES HONG KONG LTD -0.43 20-10-08
1820 20-10-08 UBS SECURITIES HONG KONG LTD 0.34 20-10-07
1821 CITIBANK N.A. -0.26 20-10-07
1822 20-09-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 20-09-03
1823 DEUTSCHE BANK AG -0.30 20-09-09
1824 20-09-09 DEUTSCHE BANK AG -0.29 20-09-08
1825 20-08-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 20-08-21
1826 20-08-05 DEUTSCHE BANK AG 0.69 20-08-04
1827 CITIBANK N.A. -0.41 20-08-04
1828 MERRILL LYNCH FAR EAST LTD -0.59 20-08-04
1829 20-08-04 MERRILL LYNCH FAR EAST LTD 0.52 20-08-03
1830 DEUTSCHE BANK AG -0.53 20-08-03
1831 20-08-03 DEUTSCHE BANK AG 0.37 20-07-31
1832 MERRILL LYNCH FAR EAST LTD -0.53 20-07-31
1833 20-07-31 MERRILL LYNCH FAR EAST LTD 0.66 20-07-30
1834 DEUTSCHE BANK AG -0.61 20-07-30
1835 20-07-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 20-07-29
1836 20-07-29 JPMORGAN CHASE BANK, NATIONAL 0.27 20-07-28
1837 DEUTSCHE BANK AG -0.37 20-07-28
1838 20-07-28 DEUTSCHE BANK AG 0.49 20-07-27
1839 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 20-07-27
1840 20-07-27 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 20-07-24
1841 20-07-24 DEUTSCHE BANK AG 0.73 20-07-23
1842 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 20-07-23
1843 MERRILL LYNCH FAR EAST LTD -0.86 20-07-23
1844 20-07-23 MERRILL LYNCH FAR EAST LTD 0.85 20-07-22
1845 DEUTSCHE BANK AG -0.65 20-07-22
1846 20-07-22 DEUTSCHE BANK AG 0.26 20-07-21
1847 20-07-20 DEUTSCHE BANK AG 0.68 20-07-17
1848 MERRILL LYNCH FAR EAST LTD -0.62 20-07-17
1849 20-07-17 MERRILL LYNCH FAR EAST LTD 0.54 20-07-16
1850 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 20-07-16
1851 DEUTSCHE BANK AG -0.66 20-07-16
1852 20-07-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 20-07-15
1853 20-07-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 20-07-14
1854 DEUTSCHE BANK AG -0.31 20-07-14
1855 THE HONGKONG AND SHANGHAI BANKING -0.54 20-07-14
1856 20-07-10 DEUTSCHE BANK AG 1.45 20-07-09
1857 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 20-07-09
1858 MERRILL LYNCH FAR EAST LTD -0.95 20-07-09
1859 20-07-09 DEUTSCHE BANK AG 2.17 20-07-08
1860 THE HONGKONG AND SHANGHAI BANKING 0.35 20-07-08
1861 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 20-07-08
1862 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 20-07-08
1863 MORGAN STANLEY HONG KONG SECURITIES LTD -1.95 20-07-08
1864 20-07-03 MORGAN STANLEY HONG KONG SECURITIES LTD 2.12 20-07-02
1865 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 20-07-02
1866 DEUTSCHE BANK AG -1.94 20-07-02
1867 20-07-02 MERRILL LYNCH FAR EAST LTD 0.86 20-06-30
1868 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 20-06-30
1869 DEUTSCHE BANK AG -1.22 20-06-30
1870 20-06-30 DEUTSCHE BANK AG 0.89 20-06-29
1871 THE HONGKONG AND SHANGHAI BANKING 0.26 20-06-29
1872 MERRILL LYNCH FAR EAST LTD -0.87 20-06-29
1873 20-06-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.55 20-06-24
1874 JPMORGAN CHASE BANK, NATIONAL -0.66 20-06-24
1875 20-06-24 MERRILL LYNCH FAR EAST LTD 0.91 20-06-23
1876 THE HONGKONG AND SHANGHAI BANKING 0.30 20-06-23
1877 DEUTSCHE BANK AG -1.01 20-06-23
1878 20-06-22 DEUTSCHE BANK AG 0.78 20-06-19
1879 MERRILL LYNCH FAR EAST LTD -0.90 20-06-19
1880 20-06-18 JPMORGAN CHASE BANK, NATIONAL 0.77 20-06-17
1881 THE HONGKONG AND SHANGHAI BANKING 0.34 20-06-17
1882 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.73 20-06-17
1883 20-06-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.54 20-06-16
1884 THE HONGKONG AND SHANGHAI BANKING 0.30 20-06-16
1885 JPMORGAN CHASE BANK, NATIONAL -0.52 20-06-16
1886 20-06-15 JPMORGAN CHASE BANK, NATIONAL 0.61 20-06-12
1887 THE HONGKONG AND SHANGHAI BANKING 0.46 20-06-12
1888 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 20-06-12
1889 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.64 20-06-12
1890 20-06-12 THE HONGKONG AND SHANGHAI BANKING 0.36 20-06-11
1891 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 20-06-11
1892 20-06-11 THE HONGKONG AND SHANGHAI BANKING 0.32 20-06-10
1893 20-06-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.72 20-06-09
1894 THE HONGKONG AND SHANGHAI BANKING 0.29 20-06-09
1895 JPMORGAN CHASE BANK, NATIONAL -0.87 20-06-09
1896 20-06-09 JPMORGAN CHASE BANK, NATIONAL 0.67 20-06-08
1897 THE HONGKONG AND SHANGHAI BANKING 0.32 20-06-08
1898 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.66 20-06-08
1899 20-06-05 BANK OF CHINA (HONG KONG) LTD -0.25 20-06-04
1900 20-06-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.24 20-06-03
1901 MERRILL LYNCH FAR EAST LTD 0.92 20-06-03
1902 DEUTSCHE BANK AG -0.98 20-06-03
1903 JPMORGAN CHASE BANK, NATIONAL -0.99 20-06-03
1904 20-06-03 DEUTSCHE BANK AG 0.88 20-06-02
1905 MERRILL LYNCH FAR EAST LTD -0.92 20-06-02
1906 20-06-02 MERRILL LYNCH FAR EAST LTD 1.01 20-06-01
1907 JPMORGAN CHASE BANK, NATIONAL 0.32 20-06-01
1908 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 20-06-01
1909 DEUTSCHE BANK AG -1.09 20-06-01
1910 20-06-01 DEUTSCHE BANK AG 0.85 20-05-29
1911 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 20-05-29
1912 MERRILL LYNCH FAR EAST LTD -0.98 20-05-29
1913 20-05-28 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 20-05-27
1914 20-05-27 MERRILL LYNCH FAR EAST LTD 0.37 20-05-26
1915 DEUTSCHE BANK AG -0.37 20-05-26
1916 20-05-26 DEUTSCHE BANK AG 0.49 20-05-25
1917 MERRILL LYNCH FAR EAST LTD -0.66 20-05-25
1918 20-05-22 DEUTSCHE BANK AG -0.47 20-05-21
1919 20-05-21 MERRILL LYNCH FAR EAST LTD 0.51 20-05-20
1920 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 20-05-20
1921 CITIBANK N.A. -0.27 20-05-20
1922 DEUTSCHE BANK AG -0.62 20-05-20
1923 20-05-20 MERRILL LYNCH FAR EAST LTD 0.89 20-05-19
1924 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 20-05-19
1925 BNP PARIBAS 0.38 20-05-19
1926 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 20-05-19
1927 CITIBANK N.A. -0.30 20-05-19
1928 DEUTSCHE BANK AG -1.54 20-05-19
1929 20-05-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 20-05-18
1930 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 20-05-18
1931 20-05-14 DEUTSCHE BANK AG 1.06 20-05-13
1932 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 20-05-13
1933 MERRILL LYNCH FAR EAST LTD -1.04 20-05-13
1934 20-05-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 20-05-12
1935 THE HONGKONG AND SHANGHAI BANKING -0.48 20-05-12
1936 20-05-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 20-05-11
1937 20-05-11 MERRILL LYNCH FAR EAST LTD 1.13 20-05-08
1938 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 20-05-08
1939 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 20-05-08
1940 DEUTSCHE BANK AG -0.43 20-05-08
1941 CHINA SECURITIES DEPOSITORY AND CLEARING -0.64 20-05-08
1942 20-05-08 BANK OF CHINA (HONG KONG) LTD 0.38 20-05-07
1943 CITIBANK N.A. 0.29 20-05-07
1944 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 20-04-29
1945 20-05-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 20-05-06
1946 DEUTSCHE BANK AG -0.28 20-05-06
1947 20-05-06 DEUTSCHE BANK AG 1.32 20-05-05
1948 MERRILL LYNCH FAR EAST LTD -1.09 20-05-05
1949 20-05-05 MERRILL LYNCH FAR EAST LTD 0.90 20-05-04
1950 DEUTSCHE BANK AG -0.93 20-05-04
1951 20-05-04 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 20-04-29
1952 20-04-29 DEUTSCHE BANK AG 1.77 20-04-28
1953 CITIBANK N.A. 0.51 20-04-28
1954 JPMORGAN CHASE BANK, NATIONAL -1.69 20-04-28
1955 20-04-28 JPMORGAN CHASE BANK, NATIONAL 0.43 20-04-27
1956 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 20-04-27
1957 MERRILL LYNCH FAR EAST LTD -0.25 20-04-27
1958 DEUTSCHE BANK AG -0.45 20-04-27
1959 20-04-27 MERRILL LYNCH FAR EAST LTD 0.38 20-04-24
1960 20-04-24 BNP PARIBAS 0.36 20-04-23
1961 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 20-04-23
1962 20-04-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.70 20-04-22
1963 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 20-04-22
1964 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 20-04-22
1965 THE HONGKONG AND SHANGHAI BANKING -0.49 20-04-22
1966 JPMORGAN CHASE BANK, NATIONAL -0.74 20-04-22
1967 DEUTSCHE BANK AG -3.41 20-04-22
1968 20-04-21 DEUTSCHE BANK AG 1.39 20-04-20
1969 MERRILL LYNCH FAR EAST LTD -1.27 20-04-20
1970 20-04-20 DEUTSCHE BANK AG 0.69 20-04-17
1971 JPMORGAN CHASE BANK, NATIONAL 0.52 20-04-17
1972 THE HONGKONG AND SHANGHAI BANKING 0.43 20-04-17
1973 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 20-04-17
1974 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 20-04-17
1975 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.46 20-04-17
1976 20-04-17 MERRILL LYNCH FAR EAST LTD 1.07 20-04-16
1977 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.54 20-04-16
1978 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 20-04-16
1979 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 20-04-16
1980 DEUTSCHE BANK AG -1.07 20-04-16
1981 20-04-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 20-04-15
1982 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 20-04-15
1983 CITIBANK N.A. 0.29 20-04-15
1984 DEUTSCHE BANK AG -0.42 20-04-15
1985 CHINA SECURITIES DEPOSITORY AND CLEARING -0.66 20-04-15
1986 20-04-15 DEUTSCHE BANK AG 0.59 20-04-14
1987 JPMORGAN CHASE BANK, NATIONAL 0.54 20-04-14
1988 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 20-04-14
1989 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 20-04-14
1990 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.86 20-04-14
1991 20-04-14 DEUTSCHE BANK AG 2.58 20-04-09
1992 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 20-04-09
1993 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.28 20-04-09
1994 THE HONGKONG AND SHANGHAI BANKING -0.31 20-04-09
1995 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 20-04-09
1996 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.74 20-04-09
1997 MERRILL LYNCH FAR EAST LTD -1.25 20-04-09
1998 20-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.83 20-04-03
1999 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.71 20-04-08
2000 DEUTSCHE BANK AG 0.28 20-04-08
2001 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.37 20-04-07
2002 THE HONGKONG AND SHANGHAI BANKING -0.60 20-04-08
2003 CHINA SECURITIES DEPOSITORY AND CLEARING -0.91 20-04-03
2004 20-04-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.64 20-04-07
2005 20-04-07 MERRILL LYNCH FAR EAST LTD 0.71 20-04-06
2006 DEUTSCHE BANK AG -1.12 20-04-06
2007 20-04-06 DEUTSCHE BANK AG 0.72 20-04-03
2008 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 20-04-03
2009 THE HONGKONG AND SHANGHAI BANKING -0.74 20-04-03
2010 20-04-03 DEUTSCHE BANK AG 0.52 20-04-02
2011 THE HONGKONG AND SHANGHAI BANKING -0.58 20-04-02
2012 20-04-02 DEUTSCHE BANK AG 1.29 20-04-01
2013 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 20-04-01
2014 JPMORGAN CHASE BANK, NATIONAL 0.27 20-04-01
2015 MERRILL LYNCH FAR EAST LTD -0.48 20-04-01
2016 THE HONGKONG AND SHANGHAI BANKING -0.60 20-04-01
2017 20-03-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 20-03-30
2018 20-03-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 20-03-27
2019 DEUTSCHE BANK AG -0.29 20-03-27
2020 20-03-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 20-03-26
2021 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 20-03-26
2022 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 20-03-26
2023 THE HONGKONG AND SHANGHAI BANKING -0.30 20-03-26
2024 20-03-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 20-03-25
2025 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 20-03-25
2026 DEUTSCHE BANK AG -0.53 20-03-25
2027 20-03-25 MERRILL LYNCH FAR EAST LTD 0.37 20-03-24
2028 THE HONGKONG AND SHANGHAI BANKING -0.26 20-03-24
2029 20-03-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 20-03-23
2030 BANK OF CHINA (HONG KONG) LTD 0.35 20-03-23
2031 JPMORGAN CHASE BANK, NATIONAL 0.26 20-03-23
2032 CITIBANK N.A. -0.37 20-03-23
2033 THE HONGKONG AND SHANGHAI BANKING -0.54 20-03-23
2034 20-03-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 20-03-20
2035 THE HONGKONG AND SHANGHAI BANKING -0.53 20-03-20
2036 20-03-20 DEUTSCHE BANK AG 0.38 20-03-19
2037 JPMORGAN CHASE BANK, NATIONAL 0.26 20-03-19
2038 THE HONGKONG AND SHANGHAI BANKING -0.32 20-03-19
2039 MERRILL LYNCH FAR EAST LTD -0.37 20-03-19
2040 20-03-19 DEUTSCHE BANK AG 0.66 20-03-18
2041 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 20-03-18
2042 JPMORGAN CHASE BANK, NATIONAL -0.41 20-03-18
2043 20-03-18 JPMORGAN CHASE BANK, NATIONAL 0.58 20-03-17
2044 DEUTSCHE BANK AG 0.31 20-03-17
2045 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 20-03-17
2046 CITIBANK N.A. -0.50 20-03-17
2047 20-03-17 DEUTSCHE BANK AG 0.33 20-03-16
2048 MERRILL LYNCH FAR EAST LTD -0.35 20-03-16
2049 20-03-16 THE HONGKONG AND SHANGHAI BANKING 0.93 20-03-13
2050 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.31 20-03-12
2051 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 20-03-13
2052 JPMORGAN CHASE BANK, NATIONAL -0.36 20-03-13
2053 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.45 20-03-13
2054 20-03-13 DEUTSCHE BANK AG 1.19 20-03-12
2055 CHINA SECURITIES DEPOSITORY AND CLEARING 0.96 20-03-12
2056 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.40 20-03-12
2057 CITIBANK N.A. 0.32 20-03-12
2058 JPMORGAN CHASE BANK, NATIONAL -0.30 20-03-12
2059 BANK OF CHINA (HONG KONG) LTD -0.33 20-03-12
2060 THE HONGKONG AND SHANGHAI BANKING -1.64 20-03-12
2061 20-03-12 MERRILL LYNCH FAR EAST LTD 0.50 20-03-11
2062 JPMORGAN CHASE BANK, NATIONAL -0.54 20-03-11
2063 20-03-11 MERRILL LYNCH FAR EAST LTD 1.05 20-03-10
2064 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 20-03-10
2065 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 20-03-10
2066 THE HONGKONG AND SHANGHAI BANKING -0.27 20-03-10
2067 JPMORGAN CHASE BANK, NATIONAL -0.50 20-03-10
2068 20-03-10 THE HONGKONG AND SHANGHAI BANKING 0.28 20-03-09
2069 20-03-04 THE HONGKONG AND SHANGHAI BANKING -0.32 20-03-03
2070 20-03-03 THE HONGKONG AND SHANGHAI BANKING -0.38 20-03-02
2071 20-02-28 FIRST SHANGHAI SECURITIES LTD 0.27 20-02-26
2072 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 20-02-27
2073 20-02-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 20-02-25
2074 20-02-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.47 20-02-24
2075 JPMORGAN CHASE BANK, NATIONAL -0.52 20-02-24
2076 20-02-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 20-02-21
2077 20-02-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.48 20-02-19
2078 JPMORGAN CHASE BANK, NATIONAL -0.57 20-02-19
2079 20-02-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 20-02-17
2080 20-02-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 20-02-14
2081 20-02-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 20-02-13
2082 20-02-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 20-02-12
2083 20-02-10 THE HONGKONG AND SHANGHAI BANKING 5.39 20-02-07
2084 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 20-02-07
2085 JPMORGAN CHASE BANK, NATIONAL -0.37 20-02-07
2086 STANDARD CHARTERED BANK (HONG KONG) LTD -5.44 20-02-07
2087 20-02-07 JPMORGAN CHASE BANK, NATIONAL 0.26 20-02-06
2088 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 20-02-06
2089 20-02-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 20-02-03
2090 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 20-02-03
2091 20-02-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 20-01-31
2092 JPMORGAN CHASE BANK, NATIONAL -0.32 20-01-31
2093 20-01-21 CITIBANK N.A. 0.39 20-01-20
2094 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 20-01-20
2095 20-01-20 THE HONGKONG AND SHANGHAI BANKING 3.98 20-01-17
2096 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 20-01-17
2097 STANDARD CHARTERED BANK (HONG KONG) LTD -4.08 20-01-17
2098 20-01-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.45 20-01-06
2099 JPMORGAN CHASE BANK, NATIONAL -0.43 20-01-06
2100 20-01-02 JPMORGAN CHASE BANK, NATIONAL 0.38 19-12-30
2101 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 19-12-30
2102 19-12-30 CITIBANK N.A. 0.28 19-12-27
2103 DEUTSCHE BANK AG 0.28 19-12-27
2104 JPMORGAN CHASE BANK, NATIONAL -0.62 19-12-27
2105 19-12-23 DEUTSCHE BANK AG -0.25 19-12-20
2106 JPMORGAN CHASE BANK, NATIONAL -0.28 19-12-20
2107 19-12-19 DEUTSCHE BANK AG 0.28 19-12-18
2108 19-12-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 19-12-16
2109 19-12-17 JPMORGAN CHASE BANK, NATIONAL -0.33 19-12-16
2110 19-11-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 19-11-27
2111 UBS SECURITIES HONG KONG LTD -0.29 19-11-27
2112 CITIBANK N.A. -0.34 19-11-27
2113 19-11-27 UBS SECURITIES HONG KONG LTD 0.68 19-11-26
2114 STANDARD CHARTERED BANK (HONG KONG) LTD -1.05 19-11-26
2115 19-11-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 19-11-22
2116 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 19-11-22
2117 19-11-19 DEUTSCHE BANK AG 0.60 19-11-18
2118 MERRILL LYNCH FAR EAST LTD -0.64 19-11-18
2119 19-11-13 MERRILL LYNCH FAR EAST LTD 0.77 19-11-12
2120 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 19-11-12
2121 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 19-11-12
2122 DEUTSCHE BANK AG -1.08 19-11-12
2123 19-11-05 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 19-11-04
2124 19-11-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 19-11-01
2125 DEUTSCHE BANK AG -0.69 19-11-01
2126 19-10-31 DEUTSCHE BANK AG -0.28 19-10-30
2127 19-10-30 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 19-10-29
2128 19-10-29 DEUTSCHE BANK AG 0.35 19-10-28
2129 19-10-25 MERRILL LYNCH FAR EAST LTD 0.40 19-10-24
2130 DEUTSCHE BANK AG -0.40 19-10-24
2131 19-10-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 19-10-23
2132 JPMORGAN CHASE BANK, NATIONAL -0.30 19-10-23
2133 19-10-17 DEUTSCHE BANK AG 0.69 19-10-16
2134 JPMORGAN CHASE BANK, NATIONAL 0.45 19-10-16
2135 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 19-10-16
2136 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 19-10-16
2137 19-10-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.66 19-10-15
2138 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 19-10-15
2139 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 19-10-15
2140 DEUTSCHE BANK AG -0.27 19-10-15
2141 MERRILL LYNCH FAR EAST LTD -0.27 19-10-15
2142 THE HONGKONG AND SHANGHAI BANKING -0.37 19-10-15
2143 19-10-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 19-10-14
2144 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 19-10-14
2145 19-10-14 MERRILL LYNCH FAR EAST LTD 0.42 19-10-11
2146 BANK OF CHINA (HONG KONG) LTD -0.36 19-10-11
2147 CITIBANK N.A. -0.55 19-10-11
2148 19-10-04 THE HONGKONG AND SHANGHAI BANKING -0.28 19-10-03
2149 19-09-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 19-09-20
2150 19-09-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 19-09-18
2151 THE HONGKONG AND SHANGHAI BANKING -0.38 19-09-18
2152 19-08-29 CITIBANK N.A. 0.38 19-08-27
2153 19-08-21 DEUTSCHE BANK AG 0.29 19-08-20
2154 MERRILL LYNCH FAR EAST LTD -0.30 19-08-20
2155 19-08-15 CITIBANK N.A. 0.34 19-08-14
2156 19-08-08 JPMORGAN CHASE BANK, NATIONAL 0.76 19-08-07
2157 DEUTSCHE BANK AG -0.87 19-08-07
2158 19-07-30 DEUTSCHE BANK AG 0.31 19-07-29
2159 DEUTSCHE SECURITIES ASIA LTD -0.43 19-07-29
2160 19-07-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 19-07-17
2161 DEUTSCHE SECURITIES ASIA LTD -0.35 19-07-17
2162 19-07-11 DEUTSCHE BANK AG 0.58 19-07-10
2163 MORGAN STANLEY HONG KONG SECURITIES LTD -0.64 19-07-10
2164 19-07-10 MERRILL LYNCH FAR EAST LTD 0.39 19-07-09
2165 DEUTSCHE BANK AG -0.37 19-07-09
2166 19-07-08 JPMORGAN CHASE BANK, NATIONAL 0.27 19-07-05
2167 19-07-04 DEUTSCHE BANK AG 0.38 19-07-03
2168 MERRILL LYNCH FAR EAST LTD -0.31 19-07-03
2169 19-07-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 19-06-28
2170 19-06-28 MERRILL LYNCH FAR EAST LTD 0.31 19-06-27
2171 DEUTSCHE BANK AG -0.28 19-06-27
2172 19-06-26 THE HONGKONG AND SHANGHAI BANKING 0.35 19-06-25
2173 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 19-06-25
2174 19-06-25 DEUTSCHE BANK AG 0.30 19-06-24
2175 BNP PARIBAS -0.34 19-06-24
2176 19-06-24 DEUTSCHE BANK AG 0.32 19-06-21
2177 JPMORGAN CHASE BANK, NATIONAL -0.57 19-06-21
2178 19-06-19 DEUTSCHE BANK AG 1.16 19-06-18
2179 MERRILL LYNCH FAR EAST LTD -0.90 19-06-18
2180 19-06-13 MORGAN STANLEY HONG KONG SECURITIES LTD 1.03 19-06-12
2181 DEUTSCHE BANK AG -1.12 19-06-12
2182 19-06-12 MERRILL LYNCH FAR EAST LTD 0.91 19-06-11
2183 BNP PARIBAS 0.39 19-06-11
2184 DEUTSCHE BANK AG -1.44 19-06-11
2185 19-06-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 19-06-06
2186 19-05-31 DEUTSCHE BANK AG 0.33 19-05-30
2187 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 19-05-30
2188 19-05-30 JPMORGAN CHASE BANK, NATIONAL 0.27 19-05-29
2189 19-05-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 19-05-28
2190 DEUTSCHE BANK AG -0.62 19-05-28
2191 19-05-22 DEUTSCHE BANK AG 0.43 19-05-21
2192 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 19-05-21
2193 19-05-15 DEUTSCHE BANK AG 0.82 19-05-14
2194 MERRILL LYNCH FAR EAST LTD -0.80 19-05-14
2195 19-05-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 19-05-10
2196 19-05-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 19-05-09
2197 DEUTSCHE BANK AG -0.40 19-05-09
2198 19-05-09 MERRILL LYNCH FAR EAST LTD 0.73 19-05-08
2199 DEUTSCHE BANK AG -0.79 19-05-08
2200 19-05-07 THE HONGKONG AND SHANGHAI BANKING 0.40 19-05-06
2201 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 19-05-06
2202 19-05-02 DEUTSCHE BANK AG -0.30 19-04-30
2203 19-04-30 JPMORGAN CHASE BANK, NATIONAL 0.50 19-04-29
2204 DEUTSCHE BANK AG -0.40 19-04-29
2205 19-04-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 19-04-26
2206 THE HONGKONG AND SHANGHAI BANKING -0.35 19-04-26
2207 19-04-26 DEUTSCHE BANK AG 0.50 19-04-25
2208 JPMORGAN CHASE BANK, NATIONAL -0.52 19-04-25
2209 19-04-23 CITIBANK N.A. -0.26 19-04-18
2210 19-04-18 CITIBANK N.A. -0.26 19-04-17
2211 19-04-17 CITIBANK N.A. 0.25 19-04-16
2212 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 19-04-16
2213 19-04-11 DEUTSCHE SECURITIES ASIA LTD 0.79 19-04-10
2214 CITIBANK N.A. -0.45 19-04-10
2215 19-04-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 19-04-04
2216 DEUTSCHE BANK AG 0.26 19-04-04
2217 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 19-04-04
2218 19-04-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 19-04-02
2219 19-03-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 19-03-13
2220 19-03-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 19-03-12
2221 DEUTSCHE BANK AG -0.38 19-03-12
2222 19-03-12 DEUTSCHE BANK AG 0.41 19-03-11
2223 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 19-03-11
2224 19-03-11 DEUTSCHE BANK AG -0.26 19-03-08
2225 19-03-06 CITIBANK N.A. 0.54 19-03-05
2226 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.70 19-03-05
2227 19-03-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 19-03-04
2228 FIRST SHANGHAI SECURITIES LTD -0.56 19-03-01
2229 19-02-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 19-02-26
2230 MERRILL LYNCH FAR EAST LTD -0.31 19-02-26
2231 CITIBANK N.A. -0.54 19-02-26
2232 19-02-26 THE HONGKONG AND SHANGHAI BANKING -0.29 19-02-25
2233 19-02-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 19-02-22
2234 DEUTSCHE BANK AG -0.58 19-02-22
2235 19-02-15 CITIBANK N.A. 0.42 19-02-14
2236 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 19-02-14
2237 JPMORGAN CHASE BANK, NATIONAL 0.32 19-02-14
2238 DEUTSCHE BANK AG -1.12 19-02-14
2239 19-02-13 CITIBANK N.A. 0.33 19-02-12
2240 19-02-12 JPMORGAN CHASE BANK, NATIONAL 0.48 19-02-11
2241 DEUTSCHE SECURITIES ASIA LTD -0.63 19-02-11
2242 19-02-11 DEUTSCHE BANK AG 0.45 19-02-08
2243 MERRILL LYNCH FAR EAST LTD -0.48 19-02-08
2244 19-01-24 DEUTSCHE BANK AG 0.33 19-01-23
2245 MERRILL LYNCH FAR EAST LTD -0.33 19-01-23
2246 19-01-23 DEUTSCHE BANK AG 0.48 19-01-22
2247 19-01-22 DEUTSCHE BANK AG 0.37 19-01-21
2248 MERRILL LYNCH FAR EAST LTD -0.43 19-01-21
2249 19-01-15 DEUTSCHE BANK AG 0.36 19-01-14
2250 MERRILL LYNCH FAR EAST LTD -0.36 19-01-14
2251 19-01-10 MERRILL LYNCH FAR EAST LTD 0.84 19-01-09
2252 DEUTSCHE BANK AG -0.82 19-01-09
2253 19-01-04 MERRILL LYNCH FAR EAST LTD 0.35 19-01-03
2254 DEUTSCHE BANK AG -0.34 19-01-03
2255 18-12-28 CITIBANK N.A. 0.46 18-12-27
2256 DEUTSCHE SECURITIES ASIA LTD -0.49 18-12-27
2257 18-12-27 DEUTSCHE BANK AG 0.29 18-12-21
2258 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 18-12-21
2259 18-12-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 18-12-20
2260 DEUTSCHE BANK AG -0.62 18-12-20
2261 18-12-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 18-12-19
2262 18-12-19 CITIBANK N.A. 0.66 18-12-18
2263 DEUTSCHE BANK AG 0.40 18-12-18
2264 DEUTSCHE SECURITIES ASIA LTD -0.80 18-12-18
2265 18-12-18 DEUTSCHE BANK AG 0.93 18-12-17
2266 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.73 18-12-17
2267 18-12-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 18-12-14
2268 18-12-14 MERRILL LYNCH FAR EAST LTD 0.26 18-12-13
2269 18-12-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.78 18-12-12
2270 DEUTSCHE BANK AG -0.78 18-12-12
2271 18-12-12 DEUTSCHE BANK AG 0.32 18-12-11
2272 MERRILL LYNCH FAR EAST LTD -0.37 18-12-11
2273 18-12-11 DEUTSCHE BANK AG 0.60 18-12-10
2274 MERRILL LYNCH FAR EAST LTD -0.58 18-12-10
2275 18-12-10 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 18-12-07
2276 18-12-07 MERRILL LYNCH FAR EAST LTD 0.41 18-12-06
2277 DEUTSCHE BANK AG -0.66 18-12-06
2278 18-12-06 MERRILL LYNCH FAR EAST LTD 0.41 18-12-05
2279 18-12-05 DEUTSCHE SECURITIES ASIA LTD 0.41 18-12-04
2280 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 18-12-04
2281 JPMORGAN CHASE BANK, NATIONAL -0.39 18-12-04
2282 18-12-04 DEUTSCHE SECURITIES ASIA LTD 2.09 18-12-03
2283 DEUTSCHE BANK AG -0.29 18-12-03
2284 CITIBANK N.A. -1.86 18-12-03
2285 18-11-29 CITIBANK N.A. 0.40 18-11-28
2286 MERRILL LYNCH FAR EAST LTD -0.46 18-11-28
2287 18-11-28 MERRILL LYNCH FAR EAST LTD 0.48 18-11-27
2288 DEUTSCHE BANK AG -0.42 18-11-27
2289 18-11-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 18-11-26
2290 18-11-21 DEUTSCHE BANK AG 2.02 18-11-20
2291 MERRILL LYNCH FAR EAST LTD -2.09 18-11-20
2292 18-11-15 DEUTSCHE SECURITIES ASIA LTD 0.35 18-11-14
2293 JPMORGAN CHASE BANK, NATIONAL -0.32 18-11-14
2294 18-11-14 MERRILL LYNCH FAR EAST LTD 2.25 18-11-13
2295 DEUTSCHE BANK AG -2.27 18-11-13
2296 18-11-13 JPMORGAN CHASE BANK, NATIONAL 0.51 18-11-12
2297 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 18-11-12
2298 18-11-12 DEUTSCHE BANK AG 1.27 18-11-09
2299 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 18-11-09
2300 MERRILL LYNCH FAR EAST LTD -0.93 18-11-09
2301 18-11-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.83 18-11-08
2302 MERRILL LYNCH FAR EAST LTD 0.39 18-11-08
2303 DEUTSCHE BANK AG -1.05 18-11-08
2304 18-11-08 DEUTSCHE BANK AG 0.36 18-11-07
2305 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 18-11-07
2306 18-11-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 18-11-06
2307 MERRILL LYNCH FAR EAST LTD -0.26 18-11-06
2308 18-11-06 DEUTSCHE BANK AG 1.44 18-11-05
2309 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 18-11-05
2310 MERRILL LYNCH FAR EAST LTD -1.11 18-11-05
2311 18-11-05 MERRILL LYNCH FAR EAST LTD 1.07 18-11-02
2312 DEUTSCHE BANK AG -1.05 18-11-02
2313 18-11-01 DEUTSCHE BANK AG 0.58 18-10-31
2314 MERRILL LYNCH FAR EAST LTD -0.68 18-10-31
2315 18-10-31 DEUTSCHE BANK AG 0.26 18-10-30
2316 18-10-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 18-10-25
2317 DEUTSCHE BANK AG -0.27 18-10-25
2318 18-10-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 18-10-22
2319 18-10-18 MERRILL LYNCH FAR EAST LTD -0.29 18-10-16
2320 18-10-15 DEUTSCHE BANK AG 0.54 18-10-12
2321 MERRILL LYNCH FAR EAST LTD 0.33 18-10-12
2322 JPMORGAN CHASE BANK, NATIONAL 0.26 18-10-12
2323 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 18-10-12
2324 18-10-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 18-10-09
2325 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 18-10-09
2326 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 18-09-28
2327 18-10-05 DEUTSCHE BANK AG 0.29 18-10-04
2328 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 18-10-04
2329 18-10-02 CITIBANK N.A. 0.37 18-09-28
2330 DEUTSCHE BANK AG -0.33 18-09-28
2331 18-09-26 DEUTSCHE BANK AG 0.33 18-09-24
2332 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 18-09-24
2333 18-09-18 DEUTSCHE BANK AG 0.56 18-09-17
2334 CITIBANK N.A. -0.34 18-09-17
2335 18-09-17 DEUTSCHE BANK AG 0.62 18-09-14
2336 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 18-09-14
2337 18-08-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 18-08-27
2338 DEUTSCHE BANK AG -0.35 18-08-27
2339 18-08-21 MERRILL LYNCH FAR EAST LTD 0.29 18-08-20
2340 DEUTSCHE BANK AG -0.35 18-08-20
2341 18-08-20 MERRILL LYNCH FAR EAST LTD 0.60 18-08-17
2342 DEUTSCHE BANK AG -0.45 18-08-17
2343 18-08-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 18-08-16
2344 DEUTSCHE BANK AG -0.52 18-08-16
2345 18-08-13 MERRILL LYNCH FAR EAST LTD 0.27 18-08-10
2346 DEUTSCHE BANK AG -0.47 18-08-10
2347 18-08-02 DEUTSCHE BANK AG 0.45 18-08-01
2348 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 18-08-01
2349 18-08-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 18-07-31
2350 DEUTSCHE BANK AG -0.31 18-07-31
2351 18-07-31 DEUTSCHE BANK AG 0.32 18-07-30
2352 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 18-07-30
2353 18-07-19 DEUTSCHE BANK AG 0.40 18-07-18
2354 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 18-07-18
2355 CITIBANK N.A. -0.35 18-07-18
2356 18-07-18 DEUTSCHE BANK AG 0.74 18-07-17
2357 MERRILL LYNCH FAR EAST LTD -0.39 18-07-17
2358 DEUTSCHE SECURITIES ASIA LTD -0.42 18-07-17
2359 18-07-12 MERRILL LYNCH FAR EAST LTD 0.34 18-07-11
2360 DEUTSCHE BANK AG -0.36 18-07-11
2361 18-07-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 18-07-10
2362 18-07-10 DEUTSCHE SECURITIES ASIA LTD 0.56 18-07-09
2363 JPMORGAN CHASE BANK, NATIONAL -0.65 18-07-09
2364 18-06-29 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 18-06-28
2365 18-06-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 18-06-27
2366 18-06-26 JPMORGAN CHASE BANK, NATIONAL 0.27 18-06-25
2367 DEUTSCHE SECURITIES ASIA LTD -0.35 18-06-25
2368 18-06-22 DEUTSCHE SECURITIES ASIA LTD 0.39 18-06-21
2369 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 18-06-21
2370 JPMORGAN CHASE BANK, NATIONAL -0.44 18-06-21
2371 DEUTSCHE BANK AG -0.52 18-06-21
2372 18-06-20 DEUTSCHE BANK AG 0.33 18-06-19
2373 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 18-06-19
2374 18-06-19 JPMORGAN CHASE BANK, NATIONAL 0.44 18-06-15
2375 DEUTSCHE SECURITIES ASIA LTD -0.42 18-06-15
2376 18-06-15 CITIBANK N.A. 0.47 18-06-14
2377 DEUTSCHE BANK AG -0.56 18-06-14
2378 18-06-14 DEUTSCHE BANK AG 0.36 18-06-13
2379 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 18-06-13
2380 18-06-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 18-06-12
2381 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 18-06-12
2382 MACQUARIE BANK LTD -0.54 18-06-11
2383 18-06-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.25 18-06-11
2384 DEUTSCHE SECURITIES ASIA LTD 0.40 18-06-11
2385 JPMORGAN CHASE BANK, NATIONAL -0.38 18-06-11
2386 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 18-06-11
2387 DEUTSCHE BANK AG -1.05 18-06-11
2388 18-06-11 JPMORGAN CHASE BANK, NATIONAL 0.49 18-06-08
2389 DEUTSCHE SECURITIES ASIA LTD -0.44 18-06-08
2390 18-06-08 DEUTSCHE SECURITIES ASIA LTD 0.44 18-06-07
2391 JPMORGAN CHASE BANK, NATIONAL -0.40 18-06-07
2392 DEUTSCHE BANK AG -0.43 18-06-07
2393 18-06-07 CITIBANK N.A. 1.21 18-06-06
2394 MACQUARIE BANK LTD 0.65 18-06-06
2395 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 18-06-06
2396 DEUTSCHE BANK AG -1.32 18-06-06
2397 18-06-06 DEUTSCHE BANK AG 0.76 18-06-05
2398 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 18-06-05
2399 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.14 18-06-05
2400 18-06-05 THE HONGKONG AND SHANGHAI BANKING 0.66 18-06-04
2401 DEUTSCHE BANK AG -0.39 18-06-04
2402 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.50 18-06-04
2403 18-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 3.33 18-06-01
2404 THE HONGKONG AND SHANGHAI BANKING 1.62 18-06-01
2405 CITIBANK N.A. -0.92 18-06-01
2406 MORGAN STANLEY HONG KONG SECURITIES LTD -1.48 18-06-01
2407 DEUTSCHE BANK AG -2.16 18-06-01
2408 18-06-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.99 18-05-31
2409 DEUTSCHE SECURITIES ASIA LTD -0.72 18-05-31
2410 18-05-31 DEUTSCHE BANK AG 3.27 18-05-30
2411 THE HONGKONG AND SHANGHAI BANKING 0.44 18-05-30
2412 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 18-05-30
2413 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.71 18-05-30
2414 MERRILL LYNCH FAR EAST LTD -0.83 18-05-30
2415 CITIBANK N.A. -1.27 18-05-30
2416 18-05-28 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 18-05-25
2417 18-05-25 MERRILL LYNCH FAR EAST LTD 1.00 18-05-24
2418 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 18-05-24
2419 DEUTSCHE BANK AG -0.79 18-05-24
2420 18-05-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.11 18-05-23
2421 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 18-05-23
2422 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 18-05-23
2423 CCB INTERNATIONAL SECURITIES LTD -0.42 18-03-15
2424 DEUTSCHE BANK AG -1.84 18-05-23
2425 18-05-23 DEUTSCHE BANK AG 0.29 18-05-21
2426 18-05-18 DEUTSCHE SECURITIES ASIA LTD 0.70 18-05-17
2427 JPMORGAN CHASE BANK, NATIONAL 0.32 18-05-17
2428 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 18-05-17
2429 THE HONGKONG AND SHANGHAI BANKING -0.31 18-05-17
2430 DEUTSCHE BANK AG -0.60 18-05-17
2431 18-05-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 18-05-16
2432 18-05-16 JPMORGAN CHASE BANK, NATIONAL 0.45 18-05-15
2433 DEUTSCHE SECURITIES ASIA LTD -0.43 18-05-15
2434 18-05-15 DEUTSCHE SECURITIES ASIA LTD 0.45 18-05-14
2435 18-05-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 18-05-07
2436 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 18-05-07
2437 18-04-20 DEUTSCHE BANK AG 1.65 18-04-19
2438 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.72 18-04-19
2439 18-04-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.70 18-04-18
2440 DEUTSCHE BANK AG -1.76 18-04-18
2441 18-04-18 THE HONGKONG AND SHANGHAI BANKING 0.27 18-04-17
2442 18-04-17 THE HONGKONG AND SHANGHAI BANKING 0.68 18-04-16
2443 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 18-04-16
2444 18-04-13 THE HONGKONG AND SHANGHAI BANKING -0.33 18-04-12
2445 18-04-09 JPMORGAN CHASE BANK, NATIONAL 0.31 18-04-06
2446 18-03-27 JPMORGAN CHASE BANK, NATIONAL 2.09 18-03-26
2447 THE HONGKONG AND SHANGHAI BANKING -2.10 18-03-26
2448 18-03-19 SINOPAC SECURITIES (ASIA) LTD -0.41 18-03-15
2449 18-03-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 18-03-09
2450 18-03-02 JPMORGAN CHASE BANK, NATIONAL -0.46 18-03-01
2451 18-02-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 18-02-22
2452 MERRILL LYNCH FAR EAST LTD -0.44 18-02-22
2453 18-02-22 MERRILL LYNCH FAR EAST LTD 0.45 18-02-21
2454 DEUTSCHE BANK AG -0.37 18-02-21
2455 18-02-13 JPMORGAN CHASE BANK, NATIONAL 0.35 18-02-12
2456 CITIBANK N.A. -0.26 18-02-12
2457 18-02-08 JPMORGAN CHASE BANK, NATIONAL 0.40 18-02-07
2458 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 18-02-07
2459 18-01-31 DEUTSCHE BANK AG 2.67 18-01-30
2460 MERRILL LYNCH FAR EAST LTD -2.36 18-01-30
2461 18-01-30 DEUTSCHE BANK AG 0.56 18-01-29
2462 DEUTSCHE SECURITIES ASIA LTD -0.57 18-01-29
2463 18-01-24 MERRILL LYNCH FAR EAST LTD 2.37 18-01-23
2464 DEUTSCHE BANK AG -2.48 18-01-23
2465 18-01-17 DEUTSCHE SECURITIES ASIA LTD 0.86 18-01-16
2466 DEUTSCHE BANK AG -0.41 18-01-16
2467 JPMORGAN CHASE BANK, NATIONAL -0.74 18-01-16
2468 18-01-11 DEUTSCHE BANK AG 0.43 18-01-10
2469 DEUTSCHE SECURITIES ASIA LTD -0.44 18-01-10
2470 18-01-09 DEUTSCHE SECURITIES ASIA LTD 0.39 18-01-08
2471 DEUTSCHE BANK AG -0.43 18-01-08
2472 18-01-08 DEUTSCHE BANK AG 0.35 18-01-05
2473 THE HONGKONG AND SHANGHAI BANKING 0.30 18-01-05
2474 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 18-01-05
2475 18-01-05 DEUTSCHE BANK AG 1.93 18-01-04
2476 MERRILL LYNCH FAR EAST LTD -1.90 18-01-04
2477 18-01-03 MERRILL LYNCH FAR EAST LTD 1.98 18-01-02
2478 DEUTSCHE BANK AG -2.17 18-01-02
2479 17-12-29 DEUTSCHE BANK AG 0.36 17-12-28
2480 17-12-28 DEUTSCHE BANK AG 1.72 17-12-27
2481 MERRILL LYNCH FAR EAST LTD -1.92 17-12-27
2482 17-12-27 MERRILL LYNCH FAR EAST LTD 2.05 17-12-22
2483 DEUTSCHE BANK AG -1.98 17-12-22
2484 17-12-21 JPMORGAN CHASE BANK, NATIONAL 0.61 17-12-20
2485 DEUTSCHE SECURITIES ASIA LTD -0.53 17-12-20
2486 17-12-19 DEUTSCHE BANK AG 0.31 17-12-18
2487 DEUTSCHE SECURITIES ASIA LTD -0.40 17-12-18
2488 17-12-15 DEUTSCHE BANK AG 0.31 17-12-14
2489 17-12-14 CITIBANK N.A. 0.28 17-12-13
2490 DEUTSCHE BANK AG -0.44 17-12-13
2491 17-12-13 DEUTSCHE SECURITIES ASIA LTD 0.47 17-12-12
2492 DEUTSCHE BANK AG -0.32 17-12-12
2493 17-12-04 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 17-12-01
2494 17-11-22 DEUTSCHE BANK AG 2.19 17-11-21
2495 MERRILL LYNCH FAR EAST LTD -2.36 17-11-21
2496 17-11-15 MERRILL LYNCH FAR EAST LTD 2.45 17-11-14
2497 DEUTSCHE BANK AG -2.54 17-11-14
2498 17-11-13 DEUTSCHE SECURITIES ASIA LTD 0.48 17-11-10
2499 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 17-11-10
2500 DEUTSCHE BANK AG -0.64 17-11-10
2501 17-11-10 DEUTSCHE BANK AG -0.26 17-11-09
2502 17-11-08 THE HONGKONG AND SHANGHAI BANKING 0.30 17-11-07
2503 17-11-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 17-11-06
2504 17-11-02 MACQUARIE BANK LTD 0.32 17-10-13
2505 JPMORGAN CHASE BANK, NATIONAL -0.35 17-11-01
2506 17-10-27 DEUTSCHE BANK AG 0.37 17-10-26
2507 17-10-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 17-10-23
2508 17-10-13 DEUTSCHE BANK AG 0.33 17-10-12
2509 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 17-10-12
2510 17-10-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 17-10-11
2511 JPMORGAN CHASE BANK, NATIONAL -0.33 17-10-11
2512 DEUTSCHE BANK AG -0.34 17-10-11
2513 17-09-15 DEUTSCHE BANK AG 2.12 17-09-14
2514 MERRILL LYNCH FAR EAST LTD -2.15 17-09-14
2515 17-09-14 MERRILL LYNCH FAR EAST LTD 2.16 17-09-13
2516 DEUTSCHE BANK AG -2.15 17-09-13
2517 17-09-13 DEUTSCHE BANK AG 2.21 17-09-12
2518 MERRILL LYNCH FAR EAST LTD -2.19 17-09-12
2519 17-09-06 MERRILL LYNCH FAR EAST LTD 2.22 17-09-05
2520 DEUTSCHE BANK AG -2.26 17-09-05
2521 17-08-30 DEUTSCHE BANK AG -0.32 17-08-29
2522 17-08-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 17-08-24
2523 THE HONGKONG AND SHANGHAI BANKING 0.29 17-08-24
2524 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.89 17-08-24
2525 17-08-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.89 17-08-22
2526 CITIBANK N.A. -0.93 17-08-22
2527 17-08-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 17-08-21
2528 CITIBANK N.A. -0.39 17-08-21
2529 17-08-21 DEUTSCHE BANK AG 0.33 17-08-18
2530 17-08-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 17-08-17
2531 CITIBANK N.A. -0.32 17-08-17
2532 17-08-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 17-08-14
2533 17-08-08 DEUTSCHE BANK AG 0.34 17-08-07
2534 17-08-07 DEUTSCHE BANK AG 0.67 17-08-04
2535 MERRILL LYNCH FAR EAST LTD -0.63 17-08-04
2536 17-08-03 MERRILL LYNCH FAR EAST LTD 0.69 17-08-02
2537 DEUTSCHE SECURITIES ASIA LTD -0.63 17-08-02
2538 17-08-02 DEUTSCHE SECURITIES ASIA LTD 0.57 17-08-01
2539 DEUTSCHE BANK AG -0.36 17-08-01
2540 17-07-18 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.93 17-07-10
2541 STANDARD CHARTERED BANK (HONG KONG) LTD -1.00 17-07-17
2542 17-07-10 DEUTSCHE BANK AG 1.01 17-07-07
2543 DEUTSCHE SECURITIES ASIA LTD -1.01 17-07-07
2544 17-07-07 DEUTSCHE SECURITIES ASIA LTD 1.32 17-07-06
2545 THE HONGKONG AND SHANGHAI BANKING -1.31 17-07-06
2546 17-06-30 CHINA CITIC BANK INTERNATIONAL LTD 0.27 17-06-28
2547 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 17-06-29
2548 17-06-23 JPMORGAN CHASE BANK, NATIONAL 0.38 17-06-22
2549 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 17-06-22
2550 17-06-22 BNP PARIBAS -0.25 17-06-21
2551 17-06-21 JPMORGAN CHASE BANK, NATIONAL 1.05 17-06-20
2552 DEUTSCHE BANK AG 1.02 17-06-20
2553 CITIBANK N.A. -0.27 17-06-20
2554 UBS SECURITIES HONG KONG LTD -0.38 17-06-20
2555 DEUTSCHE SECURITIES ASIA LTD -0.59 17-06-19
2556 MERRILL LYNCH FAR EAST LTD -0.59 17-06-20
2557 17-06-20 THE HONGKONG AND SHANGHAI BANKING 0.65 17-06-19
2558 MERRILL LYNCH FAR EAST LTD -0.25 17-06-19
2559 17-06-16 CITIBANK N.A. 0.37 17-06-15
2560 BRIGHT SMART SECURITIES INTERNATIONAL 0.32 17-06-15
2561 OCBC BANK (HONG KONG) LTD -0.31 17-06-15
2562 JPMORGAN CHASE BANK, NATIONAL -0.46 17-06-15
2563 17-06-15 MERRILL LYNCH FAR EAST LTD 0.89 17-06-14
2564 DEUTSCHE SECURITIES ASIA LTD 0.54 17-06-14
2565 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 17-06-14
2566 UBS SECURITIES HONG KONG LTD 0.37 17-06-14
2567 JPMORGAN CHASE BANK, NATIONAL -0.66 17-06-14
2568 DEUTSCHE BANK AG -1.22 17-06-14
2569 17-06-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 17-06-13
2570 DEUTSCHE BANK AG -0.37 17-06-13
2571 17-06-09 JPMORGAN CHASE BANK, NATIONAL 0.34 17-06-08
2572 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 17-06-08
2573 17-06-02 JPMORGAN CHASE BANK, NATIONAL 0.51 17-06-01
2574 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 17-05-26
2575 17-05-11 OCBC BANK (HONG KONG) LTD 0.31 17-05-08
2576 BRIGHT SMART SECURITIES INTERNATIONAL -0.30 17-05-10
2577 17-05-10 DEUTSCHE BANK AG 0.48 17-05-09
2578 MERRILL LYNCH FAR EAST LTD -0.46 17-05-09
2579 17-05-09 CITIBANK N.A. 0.33 17-05-08
2580 DEUTSCHE BANK AG 0.27 17-05-08
2581 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 17-05-08
2582 17-05-05 MERRILL LYNCH FAR EAST LTD 0.42 17-05-04
2583 DEUTSCHE BANK AG -0.52 17-05-04
2584 17-04-27 DEUTSCHE BANK AG 0.36 17-04-26
2585 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 17-04-26
2586 17-04-21 JPMORGAN CHASE BANK, NATIONAL -0.27 17-04-20
2587 17-04-18 JPMORGAN CHASE BANK, NATIONAL 0.49 17-04-13
2588 UBS SECURITIES HONG KONG LTD -0.42 17-04-13
2589 17-04-13 UBS SECURITIES HONG KONG LTD 0.48 17-04-12
2590 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 17-04-12
2591 17-04-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 17-03-31
2592 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 17-04-06
2593 17-04-05 DEUTSCHE BANK AG -0.35 17-04-03
2594 17-03-21 HSBC BROKING SECURITIES (HONG KONG) LTD 0.27 17-03-20
2595 DEUTSCHE BANK AG -0.27 17-03-20
2596 17-03-16 BRIGHT SMART SECURITIES INTERNATIONAL -0.30 17-03-15
2597 17-02-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 17-02-23
2598 17-02-15 DEUTSCHE BANK AG 0.92 17-02-14
2599 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 17-02-14
2600 MERRILL LYNCH FAR EAST LTD -0.75 17-02-14
2601 17-02-14 CCB INTERNATIONAL SECURITIES LTD 0.42 17-02-13
2602 DEUTSCHE BANK AG 0.31 17-02-13
2603 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 17-02-13
2604 17-02-13 DEUTSCHE BANK AG 0.94 17-02-10
2605 CHINA CITIC BANK INTERNATIONAL LTD 0.37 15-08-25
2606 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 17-02-10
2607 CITIC SECURITIES BROKERAGE (HK) LTD -0.39 17-02-10
2608 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 17-02-10
2609 17-02-10 THE HONGKONG AND SHANGHAI BANKING -0.30 17-02-09
2610 17-02-09 MERRILL LYNCH FAR EAST LTD 1.02 17-02-08
2611 DEUTSCHE BANK AG -1.03 17-02-08
2612 17-02-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 17-02-01
2613 THE HONGKONG AND SHANGHAI BANKING -0.69 17-02-01
2614 17-01-25 SINOPAC SECURITIES (ASIA) LTD 0.54 17-01-17
2615 TUNG SHING SECURITIES (BROKERS) LTD -0.54 17-01-23
2616 16-12-19 UBS SECURITIES HONG KONG LTD 0.40 16-12-16
2617 DEUTSCHE BANK AG -0.50 16-12-16
2618 16-12-15 DEUTSCHE BANK AG 0.88 16-12-14
2619 MERRILL LYNCH FAR EAST LTD -0.99 16-12-14
2620 16-12-13 MERRILL LYNCH FAR EAST LTD 0.98 16-12-12
2621 DEUTSCHE BANK AG -0.32 16-12-12
2622 THE HONGKONG AND SHANGHAI BANKING -0.78 16-12-12
2623 16-12-09 THE HONGKONG AND SHANGHAI BANKING -0.32 16-12-08
2624 16-12-08 BNP PARIBAS 0.27 16-12-07
2625 DEUTSCHE BANK AG -0.42 16-12-07
2626 16-12-05 CITIBANK N.A. -0.40 16-12-02
2627 16-11-28 CITIBANK N.A. 0.26 16-11-25
2628 16-11-21 THE HONGKONG AND SHANGHAI BANKING -0.76 16-11-18
2629 16-11-18 THE HONGKONG AND SHANGHAI BANKING -0.52 16-11-17
2630 16-11-17 JPMORGAN CHASE BANK, NATIONAL 0.54 16-11-16
2631 DEUTSCHE BANK AG 0.31 16-11-16
2632 MERRILL LYNCH FAR EAST LTD -0.26 16-11-16
2633 THE HONGKONG AND SHANGHAI BANKING -0.46 16-11-16
2634 16-11-16 MERRILL LYNCH FAR EAST LTD 0.33 16-11-15
2635 16-11-14 MERRILL LYNCH FAR EAST LTD -0.35 16-11-11
2636 16-11-11 MERRILL LYNCH FAR EAST LTD 0.35 16-11-10
2637 DEUTSCHE BANK AG -0.38 16-11-10
2638 16-11-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 16-11-04
2639 DEUTSCHE BANK AG -0.56 16-11-04
2640 16-10-31 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 16-10-28
2641 16-10-26 DEUTSCHE BANK AG 0.64 16-10-25
2642 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 16-10-25
2643 MERRILL LYNCH FAR EAST LTD -0.36 16-10-25
2644 16-10-20 MERRILL LYNCH FAR EAST LTD 0.34 16-10-19
2645 THE HONGKONG AND SHANGHAI BANKING -0.29 16-10-19
2646 DEUTSCHE BANK AG -0.42 16-10-19
2647 16-10-18 DEUTSCHE BANK AG 0.39 16-10-17
2648 THE HONGKONG AND SHANGHAI BANKING -0.42 16-10-17
2649 MERRILL LYNCH FAR EAST LTD -0.45 16-10-17
2650 16-10-14 MERRILL LYNCH FAR EAST LTD 0.36 16-10-13
2651 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 16-10-13
2652 DEUTSCHE BANK AG -0.52 16-10-13
2653 16-10-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 16-10-12
2654 16-10-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 16-10-11
2655 MERRILL LYNCH FAR EAST LTD -0.26 16-10-11
2656 16-10-11 DEUTSCHE BANK AG 0.86 16-10-07
2657 THE HONGKONG AND SHANGHAI BANKING -0.44 16-10-07
2658 16-10-07 MERRILL LYNCH FAR EAST LTD 0.75 16-10-06
2659 DEUTSCHE BANK AG -0.30 16-10-06
2660 HAITONG INTERNATIONAL SECURITIES CO LTD -0.43 16-10-05
2661 16-10-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 16-10-05
2662 DEUTSCHE BANK AG -0.40 16-10-05
2663 16-10-04 DEUTSCHE BANK AG 0.38 16-10-03
2664 MERRILL LYNCH FAR EAST LTD -0.59 16-10-03
2665 16-10-03 MERRILL LYNCH FAR EAST LTD 0.60 16-09-30
2666 UBS SECURITIES HONG KONG LTD -0.27 16-09-30
2667 DEUTSCHE BANK AG -0.62 16-09-30
2668 16-09-30 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 16-09-29
2669 16-09-28 MERRILL LYNCH FAR EAST LTD -0.44 16-09-27
2670 16-09-20 THE HONGKONG AND SHANGHAI BANKING -0.30 16-09-19
2671 16-09-15 THE HONGKONG AND SHANGHAI BANKING -0.27 16-09-14
2672 16-09-14 THE HONGKONG AND SHANGHAI BANKING -0.29 16-09-13
2673 16-09-13 DEUTSCHE BANK AG 0.50 16-09-12
2674 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 16-09-12
2675 THE HONGKONG AND SHANGHAI BANKING -0.49 16-09-12
2676 16-09-12 DEUTSCHE BANK AG 0.36 16-09-09
2677 CITIBANK N.A. 0.27 16-09-09
2678 THE HONGKONG AND SHANGHAI BANKING -0.31 16-09-09
2679 16-09-09 THE HONGKONG AND SHANGHAI BANKING -0.47 16-09-08
2680 16-09-08 DEUTSCHE BANK AG 0.32 16-09-07
2681 UBS SECURITIES HONG KONG LTD -0.37 16-09-07
2682 16-09-05 CITIBANK N.A. 0.33 16-09-02
2683 JPMORGAN CHASE BANK, NATIONAL 0.28 16-09-02
2684 CMB INTERNATIONAL SECURITIES LTD -0.26 16-08-24
2685 MORGAN STANLEY HONG KONG SECURITIES LTD -1.09 16-09-02
2686 16-09-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 16-09-01
2687 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 16-09-01
2688 CITIBANK N.A. -0.79 16-09-01
2689 16-09-01 CITIBANK N.A. -0.41 16-08-31
2690 16-08-31 JPMORGAN CHASE BANK, NATIONAL 0.29 16-08-30
2691 DEUTSCHE BANK AG -0.31 16-08-30
2692 16-08-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 16-08-25
2693 DEUTSCHE BANK AG -0.36 16-08-25
2694 CITIBANK N.A. -0.45 16-08-25
2695 16-08-22 DEUTSCHE BANK AG 0.26 16-08-19
2696 UBS SECURITIES HONG KONG LTD -0.32 16-08-19
2697 16-08-19 UBS SECURITIES HONG KONG LTD 0.30 16-08-18
2698 16-08-04 CLSA LTD -0.39 16-08-03
2699 16-08-03 CLSA LTD 0.39 16-07-14
2700 JPMORGAN CHASE BANK, NATIONAL -0.47 16-08-01
2701 16-07-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 16-07-28
2702 DEUTSCHE BANK AG -0.51 16-07-28
2703 16-07-22 CITIBANK N.A. 0.33 16-07-21
2704 16-07-06 THE HONGKONG AND SHANGHAI BANKING -0.29 16-07-05
2705 16-06-16 JPMORGAN CHASE BANK, NATIONAL 0.60 16-06-15
2706 DEUTSCHE SECURITIES ASIA LTD -0.62 16-06-15
2707 16-06-10 CITIBANK N.A. -0.30 16-06-08
2708 16-06-08 THE HONGKONG AND SHANGHAI BANKING 0.60 16-06-07
2709 DEUTSCHE BANK AG -0.49 16-06-07
2710 16-06-07 DEUTSCHE BANK AG 0.47 16-06-06
2711 BNP PARIBAS -0.35 16-06-06
2712 16-06-06 DEUTSCHE BANK AG 0.53 16-06-03
2713 MERRILL LYNCH FAR EAST LTD -0.44 16-06-03
2714 16-06-03 DEUTSCHE BANK AG 1.20 16-06-01
2715 MORGAN STANLEY HONG KONG SECURITIES LTD -0.90 16-06-02
2716 16-06-01 DEUTSCHE SECURITIES ASIA LTD 1.05 16-05-31
2717 MERRILL LYNCH FAR EAST LTD 0.68 16-05-31
2718 DEUTSCHE BANK AG -1.72 16-05-31
2719 16-05-31 BNP PARIBAS 0.29 16-05-30
2720 DEUTSCHE BANK AG -0.48 16-05-30
2721 16-05-30 MORGAN STANLEY HONG KONG SECURITIES LTD 1.02 16-05-27
2722 DEUTSCHE BANK AG -0.92 16-05-27
2723 16-05-19 BNP PARIBAS 0.27 16-05-18
2724 16-05-17 DEUTSCHE BANK AG 0.27 16-05-16
2725 UBS SECURITIES HONG KONG LTD -0.34 16-05-16
2726 16-05-09 DEUTSCHE BANK AG 0.42 16-05-06
2727 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 16-05-06
2728 16-05-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 16-05-05
2729 16-05-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 16-05-04
2730 UBS SECURITIES HONG KONG LTD 0.25 16-05-04
2731 JPMORGAN CHASE BANK, NATIONAL -0.27 16-05-04
2732 16-05-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 16-04-29
2733 16-04-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 16-04-28
2734 16-04-28 DEUTSCHE BANK AG 0.37 16-04-27
2735 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 16-04-27
2736 16-04-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 16-04-26
2737 DEUTSCHE BANK AG 0.29 16-04-26
2738 DEUTSCHE SECURITIES ASIA LTD -0.65 16-04-26
2739 16-04-25 DEUTSCHE BANK AG 0.88 16-04-22
2740 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 16-04-22
2741 16-04-22 DEUTSCHE BANK AG 0.62 16-04-21
2742 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 16-04-21
2743 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 16-04-21
2744 MERRILL LYNCH FAR EAST LTD -0.54 16-04-21
2745 16-04-21 DEUTSCHE BANK AG 0.41 16-04-20
2746 16-04-20 DEUTSCHE BANK AG -0.37 16-04-19
2747 16-04-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.47 16-04-18
2748 CMB WING LUNG BANK LTD 0.32 08-05-05
2749 DEUTSCHE SECURITIES ASIA LTD 0.26 16-04-18
2750 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.34 16-04-18
2751 JPMORGAN CHASE BANK, NATIONAL -0.47 16-04-18
2752 16-04-18 CITIBANK N.A. 0.83 16-04-15
2753 MERRILL LYNCH FAR EAST LTD 0.45 16-04-15
2754 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 16-04-15
2755 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 16-04-15
2756 DEUTSCHE BANK AG -0.49 16-04-15
2757 16-04-15 CITIBANK N.A. 0.74 16-04-14
2758 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 16-04-14
2759 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 16-04-14
2760 16-04-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 16-04-13
2761 DEUTSCHE BANK AG -0.56 16-04-13
2762 16-04-13 CITIBANK N.A. 0.66 16-04-12
2763 THE HONGKONG AND SHANGHAI BANKING -0.49 16-04-12
2764 16-04-08 DEUTSCHE BANK AG 0.25 16-04-07
2765 16-04-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 16-04-06
2766 16-03-30 DEUTSCHE BANK AG 0.34 16-03-29
2767 THE HONGKONG AND SHANGHAI BANKING -0.38 16-03-29
2768 16-03-23 UBS SECURITIES HONG KONG LTD -0.27 16-03-22
2769 16-03-14 DEUTSCHE BANK AG 0.28 16-03-11
2770 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 16-03-11
2771 16-03-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.98 16-03-08
2772 DEUTSCHE BANK AG -0.83 16-03-08
2773 16-03-04 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 16-03-03
2774 16-03-01 THE HONGKONG AND SHANGHAI BANKING 0.25 16-02-29
2775 16-02-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 16-02-24
2776 16-02-15 DEUTSCHE BANK AG 0.34 16-02-12
2777 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 16-02-12
2778 16-02-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 16-02-11
2779 16-02-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 16-02-05
2780 16-02-03 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 16-02-02
2781 16-02-02 DEUTSCHE BANK AG 0.33 16-02-01
2782 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 16-02-01
2783 16-01-27 JPMORGAN CHASE BANK, NATIONAL 0.44 16-01-26
2784 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 16-01-26
2785 16-01-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 16-01-25
2786 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 16-01-25
2787 16-01-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 16-01-22
2788 DEUTSCHE BANK AG -0.35 16-01-22
2789 16-01-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 16-01-20
2790 16-01-19 THE HONGKONG AND SHANGHAI BANKING 0.37 16-01-18
2791 DEUTSCHE BANK AG -0.35 16-01-18
2792 16-01-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 16-01-15
2793 THE HONGKONG AND SHANGHAI BANKING -0.32 16-01-15
2794 16-01-15 BNP PARIBAS 0.36 16-01-14
2795 DEUTSCHE BANK AG -0.42 16-01-14
2796 16-01-13 CITIBANK N.A. 0.34 16-01-12
2797 DEUTSCHE BANK AG -0.29 16-01-12
2798 16-01-12 THE HONGKONG AND SHANGHAI BANKING 0.44 16-01-11
2799 DEUTSCHE BANK AG -0.50 16-01-11
2800 16-01-08 DEUTSCHE BANK AG 0.48 16-01-07
2801 16-01-06 UBS SECURITIES HONG KONG LTD -0.36 16-01-05
2802 DEUTSCHE BANK AG -0.47 16-01-05
2803 16-01-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 15-12-30
2804 MERRILL LYNCH FAR EAST LTD -0.57 15-12-30
2805 15-12-30 DEUTSCHE BANK AG 0.45 15-12-29
2806 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 15-12-29
2807 15-12-29 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 15-12-28
2808 15-12-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.90 15-12-22
2809 THE HONGKONG AND SHANGHAI BANKING 0.47 15-12-22
2810 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 15-12-22
2811 MERRILL LYNCH FAR EAST LTD -0.29 15-12-22
2812 DEUTSCHE BANK AG -0.31 15-12-22
2813 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.93 15-12-18
2814 15-12-22 JPMORGAN CHASE BANK, NATIONAL 0.26 15-12-21
2815 15-12-21 CITIBANK N.A. -0.42 15-12-18
2816 15-12-18 CITIBANK N.A. 0.32 15-12-17
2817 DEUTSCHE SECURITIES ASIA LTD -0.25 15-12-17
2818 15-12-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.90 15-12-16
2819 DEUTSCHE SECURITIES ASIA LTD 0.33 15-12-16
2820 THE HONGKONG AND SHANGHAI BANKING 0.30 15-12-16
2821 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 15-12-16
2822 DEUTSCHE BANK AG -0.43 15-12-16
2823 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 15-12-16
2824 15-12-16 MORGAN STANLEY HONG KONG SECURITIES LTD 1.96 15-12-15
2825 DEUTSCHE BANK AG 1.24 15-12-15
2826 MERRILL LYNCH FAR EAST LTD 1.07 15-11-11
2827 STANDARD CHARTERED BANK (HONG KONG) LTD 0.77 15-12-01
2828 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 15-12-15
2829 ICBC (ASIA) SECURITIES LTD -0.25 15-12-15
2830 CITIBANK N.A. -0.37 15-12-11
2831 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 15-08-11
2832 UBS SECURITIES HONG KONG LTD -0.43 15-12-02
2833 BANK OF CHINA (HONG KONG) LTD -0.46 15-12-04
2834 THE HONGKONG AND SHANGHAI BANKING -0.68 15-12-15
2835 JPMORGAN CHASE BANK, NATIONAL -0.99 15-12-11
2836 15-12-03 DEUTSCHE BANK AG 0.42 15-12-02
2837 CITIBANK N.A. -0.34 15-11-27
2838 15-12-02 DEUTSCHE BANK AG 0.39 15-12-01
2839 15-11-27 CITIBANK N.A. 0.34 15-11-25
2840 DEUTSCHE BANK AG -0.26 15-11-26
2841 15-11-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 15-11-24
2842 THE HONGKONG AND SHANGHAI BANKING -0.52 15-11-24
2843 15-11-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 15-11-17
2844 15-11-17 THE HONGKONG AND SHANGHAI BANKING 0.31 15-11-13
2845 DEUTSCHE BANK AG -0.25 15-11-16
2846 15-11-12 BNP PARIBAS -0.35 15-11-09
2847 15-11-09 BNP PARIBAS 0.35 15-11-05
2848 DEUTSCHE BANK AG -0.46 15-11-06
2849 15-11-05 DEUTSCHE BANK AG 0.46 15-11-04
2850 BNP PARIBAS -0.46 15-10-09
2851 15-10-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 15-10-19
2852 DEUTSCHE BANK AG -0.35 15-10-20
2853 15-10-20 DEUTSCHE BANK AG 0.59 15-10-19
2854 15-10-12 DEUTSCHE BANK AG 0.26 15-10-09
2855 15-09-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 15-09-23
2856 15-09-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 15-09-14
2857 DEUTSCHE BANK AG -0.33 15-09-21
2858 15-09-18 BNP PARIBAS 0.29 15-09-16
2859 15-09-16 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.77 15-07-29
2860 STANDARD CHARTERED BANK (HONG KONG) LTD -0.77 15-09-14
2861 15-09-11 BNP PARIBAS 0.46 15-09-04
2862 DEUTSCHE BANK AG -0.40 15-09-10
2863 15-09-02 DEUTSCHE BANK AG -0.30 15-09-01
2864 15-09-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 15-08-31
2865 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.37 15-08-25
2866 15-08-28 UBS SECURITIES HONG KONG LTD -0.33 15-08-27
2867 15-08-27 DEUTSCHE BANK AG 0.70 15-08-26
2868 UBS SECURITIES HONG KONG LTD 0.33 15-08-17
2869 JPMORGAN CHASE BANK, NATIONAL -0.30 15-08-25
2870 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 15-08-26
2871 15-08-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 15-08-25
2872 DEUTSCHE BANK AG -0.52 15-08-25
2873 15-08-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 15-08-24
2874 15-08-24 THE HONGKONG AND SHANGHAI BANKING -0.35 15-08-21
2875 15-08-17 DEUTSCHE BANK AG -0.36 15-08-14
2876 15-08-13 DEUTSCHE BANK AG 0.33 15-08-12
2877 15-08-12 DEUTSCHE BANK AG -0.27 15-08-11
2878 15-08-11 DEUTSCHE BANK AG 0.44 15-08-10
2879 DBS BANK LTD 0.42 15-08-03
2880 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 15-08-10
2881 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 15-08-07
2882 JPMORGAN CHASE BANK, NATIONAL -0.28 15-08-10
2883 BANK OF CHINA (HONG KONG) LTD -0.33 15-08-10
2884 15-08-10 UBS SECURITIES HONG KONG LTD 0.40 15-08-07
2885 THE HONGKONG AND SHANGHAI BANKING 0.28 15-08-07
2886 CITIBANK N.A. -0.30 15-08-07
2887 15-08-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 15-08-06
2888 DEUTSCHE BANK AG -0.43 15-08-06
2889 15-08-05 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 15-08-04
2890 THE HONGKONG AND SHANGHAI BANKING -0.56 15-08-04
2891 15-07-31 DEUTSCHE BANK AG 0.37 15-07-30
2892 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 15-07-30
2893 15-07-30 JPMORGAN CHASE BANK, NATIONAL -0.26 15-07-29
2894 THE HONGKONG AND SHANGHAI BANKING -0.53 15-07-29
2895 15-07-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 15-07-28
2896 THE HONGKONG AND SHANGHAI BANKING -0.34 15-07-28
2897 15-07-28 THE HONGKONG AND SHANGHAI BANKING 0.42 15-07-27
2898 15-07-27 THE HONGKONG AND SHANGHAI BANKING 0.32 15-07-24
2899 JPMORGAN CHASE BANK, NATIONAL -0.35 15-07-24
2900 15-07-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 15-07-22
2901 15-07-22 THE HONGKONG AND SHANGHAI BANKING 0.32 15-07-21
2902 15-07-21 DEUTSCHE BANK AG -0.30 15-07-20
2903 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 15-07-20
2904 15-07-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 15-07-17
2905 DEUTSCHE BANK AG -0.44 15-07-17
2906 15-07-17 THE HONGKONG AND SHANGHAI BANKING 0.37 15-07-16
2907 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 15-07-16
2908 15-07-14 JPMORGAN CHASE BANK, NATIONAL -0.80 15-07-13
2909 15-07-13 DEUTSCHE BANK AG 0.64 15-07-10
2910 KGI ASIA LTD 0.31 15-07-10
2911 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 15-07-10
2912 BANK OF CHINA (HONG KONG) LTD -0.36 15-07-10
2913 JPMORGAN CHASE BANK, NATIONAL -0.65 15-07-10
2914 15-07-10 DEUTSCHE BANK AG 0.88 15-07-09
2915 THE HONGKONG AND SHANGHAI BANKING 0.61 15-07-09
2916 CITIBANK N.A. -0.26 15-07-09
2917 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 15-07-09
2918 15-07-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 15-07-08
2919 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 15-07-08
2920 THE HONGKONG AND SHANGHAI BANKING 0.39 15-07-08
2921 DEUTSCHE BANK AG 0.34 15-07-08
2922 JPMORGAN CHASE BANK, NATIONAL -0.36 15-07-08
2923 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 15-07-08
2924 15-07-08 BANK OF CHINA (HONG KONG) LTD 0.43 15-07-07
2925 KGI ASIA LTD -0.32 15-07-07
2926 15-07-07 THE HONGKONG AND SHANGHAI BANKING 0.86 15-07-06
2927 DEUTSCHE BANK AG -0.39 15-07-06
2928 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 15-07-06
2929 15-07-06 THE HONGKONG AND SHANGHAI BANKING 0.31 15-07-03
2930 15-07-02 THE HONGKONG AND SHANGHAI BANKING 0.42 15-06-30
2931 DEUTSCHE BANK AG 0.34 15-06-30
2932 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 15-06-30
2933 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 15-06-30
2934 15-06-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 15-06-29
2935 THE HONGKONG AND SHANGHAI BANKING 0.38 15-06-29
2936 DEUTSCHE BANK AG -0.41 15-06-29
2937 15-06-29 JPMORGAN CHASE BANK, NATIONAL 0.51 15-06-26
2938 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 15-06-26
2939 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.42 15-06-26
2940 15-06-26 DEUTSCHE BANK AG 0.51 15-06-25
2941 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 15-06-25
2942 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 15-06-25
2943 CITIBANK N.A. -0.40 15-06-25
2944 15-06-23 UBS SECURITIES HONG KONG LTD 0.42 15-06-22
2945 DEUTSCHE SECURITIES ASIA LTD 0.36 15-06-22
2946 DEUTSCHE BANK AG -0.30 15-06-22
2947 JPMORGAN CHASE BANK, NATIONAL -0.33 15-06-22
2948 15-06-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 15-06-19
2949 THE HONGKONG AND SHANGHAI BANKING 0.36 15-06-19
2950 DEUTSCHE BANK AG -0.56 15-06-19
2951 15-06-18 DEUTSCHE BANK AG 0.40 15-06-17
2952 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 15-06-17
2953 15-06-17 THE HONGKONG AND SHANGHAI BANKING 0.36 15-06-16
2954 CITIBANK N.A. -0.41 15-06-16
2955 15-06-16 THE HONGKONG AND SHANGHAI BANKING 0.39 15-06-15
2956 15-06-11 THE HONGKONG AND SHANGHAI BANKING 0.39 15-06-10
2957 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 15-06-10
2958 CITIC SECURITIES BROKERAGE (HK) LTD -0.26 15-06-10
2959 CITIBANK N.A. -0.31 15-06-10
2960 STANDARD CHARTERED BANK (HONG KONG) LTD -0.92 15-06-10
2961 15-06-08 CITIBANK N.A. -0.58 15-06-05
2962 15-06-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 15-06-04
2963 15-06-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 15-06-03
2964 THE HONGKONG AND SHANGHAI BANKING 0.26 15-06-03
2965 CITIBANK N.A. -0.55 15-06-03
2966 15-06-03 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.25 15-05-08
2967 CITIBANK N.A. -0.49 15-06-02
2968 15-05-28 DEUTSCHE BANK AG 0.63 15-05-27
2969 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 15-05-27
2970 UBS SECURITIES HONG KONG LTD -0.54 15-05-27
2971 15-05-27 THE HONGKONG AND SHANGHAI BANKING 0.41 15-05-26
2972 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 15-05-26
2973 15-05-26 UBS SECURITIES HONG KONG LTD 0.51 15-05-22
2974 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 15-05-21
2975 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 15-05-21
2976 DEUTSCHE BANK AG -0.34 15-05-22
2977 15-05-21 DEUTSCHE BANK AG 0.54 15-05-20
2978 UBS SECURITIES HONG KONG LTD -0.33 15-05-20
2979 15-05-20 DEUTSCHE BANK AG 0.30 15-05-19
2980 15-05-15 UBS SECURITIES HONG KONG LTD 0.37 15-05-14
2981 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 15-05-14
2982 DEUTSCHE BANK AG -0.86 15-05-14
2983 15-05-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 15-05-11
2984 CITIBANK N.A. -0.42 15-05-11
2985 15-05-11 CITIBANK N.A. -0.42 15-05-08
2986 DEUTSCHE BANK AG -0.46 15-05-08
2987 15-05-08 DEUTSCHE BANK AG -0.90 15-05-07
2988 15-05-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 15-05-06
2989 DEUTSCHE BANK AG -0.27 15-05-06
2990 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 15-05-06
2991 15-05-06 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 15-05-05
2992 15-05-05 MORGAN STANLEY HONG KONG SECURITIES LTD -0.84 15-05-04
2993 15-05-04 BANK OF CHINA (HONG KONG) LTD 0.34 15-04-30
2994 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 15-04-30
2995 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 15-04-30
2996 DEUTSCHE BANK AG -0.54 15-04-30
2997 MORGAN STANLEY HONG KONG SECURITIES LTD -0.75 15-04-30
2998 15-04-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.78 15-04-29
2999 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.77 15-04-28
3000 15-04-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.78 15-04-28
3001 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 15-04-28
3002 15-04-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 15-04-24
3003 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 15-04-24
3004 JPMORGAN CHASE BANK, NATIONAL -0.33 15-04-24
3005 15-04-24 DEUTSCHE BANK AG 0.54 15-04-23
3006 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 15-04-23
3007 THE HONGKONG AND SHANGHAI BANKING -0.48 15-04-23
3008 MERRILL LYNCH FAR EAST LTD -0.76 15-04-23
3009 15-04-23 MERRILL LYNCH FAR EAST LTD 0.73 15-04-22
3010 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 15-04-22
3011 JPMORGAN CHASE BANK, NATIONAL -0.62 15-04-22
3012 DEUTSCHE BANK AG -0.93 15-04-22
3013 15-04-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 15-04-21
3014 JPMORGAN CHASE BANK, NATIONAL -0.26 15-04-21
3015 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 15-04-21
3016 15-04-21 CITIBANK N.A. 0.50 15-04-20
3017 DEUTSCHE BANK AG 0.39 15-04-20
3018 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.30 15-04-17
3019 CHINA SECURITIES DEPOSITORY AND CLEARING -0.63 15-04-20
3020 MORGAN STANLEY HONG KONG SECURITIES LTD -1.23 15-04-20
3021 15-04-20 DEUTSCHE BANK AG 0.39 15-04-17
3022 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 15-04-17
3023 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 15-04-17
3024 15-04-17 JPMORGAN CHASE BANK, NATIONAL 0.68 15-04-16
3025 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.55 15-04-16
3026 15-04-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 15-04-15
3027 THE HONGKONG AND SHANGHAI BANKING -0.34 15-04-15
3028 CITIBANK N.A. -0.34 15-04-15
3029 15-04-15 STANDARD CHARTERED BANK (HONG KONG) LTD 1.17 15-04-14
3030 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.47 15-04-14
3031 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 15-04-14
3032 DEUTSCHE SECURITIES ASIA LTD -0.33 15-04-14
3033 JPMORGAN CHASE BANK, NATIONAL -0.57 15-04-14
3034 15-04-14 JPMORGAN CHASE BANK, NATIONAL 0.57 15-04-13
3035 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 15-04-13
3036 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 15-04-13
3037 THE HONGKONG AND SHANGHAI BANKING -0.39 15-04-13
3038 15-04-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 15-04-10
3039 DEUTSCHE BANK AG 0.54 15-04-10
3040 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 15-04-10
3041 UBS SECURITIES HONG KONG LTD -0.28 15-04-10
3042 THE HONGKONG AND SHANGHAI BANKING -0.33 15-04-10
3043 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 15-04-10
3044 15-04-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 15-04-09
3045 DEUTSCHE BANK AG 0.35 15-04-09
3046 BANK OF CHINA (HONG KONG) LTD -0.33 15-04-09
3047 15-04-09 DEUTSCHE BANK AG 0.73 15-04-08
3048 CITIC SECURITIES BROKERAGE (HK) LTD 0.25 15-04-08
3049 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 15-04-08
3050 THE HONGKONG AND SHANGHAI BANKING -0.73 15-04-08
3051 15-04-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 15-04-02
3052 MERRILL LYNCH FAR EAST LTD 0.32 15-04-02
3053 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 15-04-02
3054 THE HONGKONG AND SHANGHAI BANKING -0.64 15-04-02
3055 15-04-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.77 15-04-01
3056 DEUTSCHE BANK AG 0.42 15-04-01
3057 15-04-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 15-03-31
3058 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 15-03-31
3059 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 15-03-31
3060 CITIBANK N.A. 0.34 15-03-31
3061 JPMORGAN CHASE BANK, NATIONAL -0.88 15-03-31
3062 15-03-24 THE HONGKONG AND SHANGHAI BANKING -0.27 15-03-23
3063 15-03-19 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 15-03-18
3064 15-03-18 THE HONGKONG AND SHANGHAI BANKING -0.53 15-03-17
3065 15-03-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 15-03-12
3066 CITIBANK N.A. -0.46 15-03-12
3067 THE HONGKONG AND SHANGHAI BANKING -0.60 15-03-12
3068 15-03-12 THE HONGKONG AND SHANGHAI BANKING -0.29 15-03-11
3069 15-03-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 15-03-10
3070 15-03-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 15-03-05
3071 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 15-03-05
3072 JPMORGAN CHASE BANK, NATIONAL -0.38 15-03-05
3073 15-03-05 JPMORGAN CHASE BANK, NATIONAL 0.27 15-03-04
3074 15-03-03 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 15-03-02
3075 15-02-23 CITIBANK N.A. 0.32 15-02-17
3076 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 15-02-17
3077 DEUTSCHE BANK AG -0.37 15-02-17
3078 15-02-17 CITIBANK N.A. 0.42 15-02-16
3079 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 15-02-16
3080 DEUTSCHE BANK AG -0.39 15-02-16
3081 15-02-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 15-02-12
3082 THE HONGKONG AND SHANGHAI BANKING 0.35 15-02-12
3083 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 15-02-12
3084 15-02-12 UBS SECURITIES HONG KONG LTD 0.27 15-02-11
3085 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 15-02-11
3086 15-02-09 DEUTSCHE BANK AG 0.43 15-02-06
3087 BRIGHT SMART SECURITIES INTERNATIONAL 0.33 15-02-06
3088 CITIBANK N.A. 0.28 15-02-06
3089 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.31 15-01-28
3090 J.P. MORGAN BROKING (HONG KONG) LTD -0.36 15-02-06
3091 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 15-02-06
3092 15-02-06 J.P. MORGAN BROKING (HONG KONG) LTD 0.36 14-05-21
3093 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 15-02-05
3094 THE HONGKONG AND SHANGHAI BANKING -0.88 15-02-05
3095 15-02-04 MERRILL LYNCH FAR EAST LTD 0.26 15-02-03
3096 15-02-02 DEUTSCHE BANK AG 0.26 15-01-30
3097 15-01-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 15-01-29
3098 JPMORGAN CHASE BANK, NATIONAL -0.29 15-01-29
3099 15-01-29 JPMORGAN CHASE BANK, NATIONAL 0.68 15-01-28
3100 CITIBANK N.A. -0.42 15-01-28
3101 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.48 15-01-28
3102 15-01-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 15-01-27
3103 15-01-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 15-01-26
3104 CITIBANK N.A. -0.38 15-01-26
3105 15-01-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 15-01-23
3106 JPMORGAN CHASE BANK, NATIONAL 0.26 15-01-23
3107 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 15-01-23
3108 THE HONGKONG AND SHANGHAI BANKING -0.74 15-01-23
3109 15-01-23 UBS SECURITIES HONG KONG LTD 0.29 15-01-22
3110 THE HONGKONG AND SHANGHAI BANKING -0.29 15-01-22
3111 JPMORGAN CHASE BANK, NATIONAL -0.39 15-01-22
3112 15-01-21 THE HONGKONG AND SHANGHAI BANKING -1.13 15-01-20
3113 15-01-20 THE HONGKONG AND SHANGHAI BANKING 0.49 15-01-19
3114 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 15-01-19
3115 DEUTSCHE BANK AG -0.53 15-01-19
3116 15-01-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.49 15-01-16
3117 UBS SECURITIES HONG KONG LTD 0.26 15-01-16
3118 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 15-01-16
3119 JPMORGAN CHASE BANK, NATIONAL -0.78 15-01-16
3120 15-01-16 THE HONGKONG AND SHANGHAI BANKING 0.27 15-01-15
3121 DEUTSCHE SECURITIES ASIA LTD -0.33 15-01-15
3122 15-01-15 THE HONGKONG AND SHANGHAI BANKING 0.38 15-01-14
3123 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38 15-01-14
3124 DEUTSCHE SECURITIES ASIA LTD 0.26 15-01-14
3125 CITIBANK N.A. -0.34 15-01-14
3126 15-01-14 THE HONGKONG AND SHANGHAI BANKING 0.43 15-01-13
3127 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 15-01-13
3128 CITIBANK N.A. -0.32 15-01-13
3129 15-01-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.66 15-01-12
3130 JPMORGAN CHASE BANK, NATIONAL 0.44 15-01-12
3131 THE HONGKONG AND SHANGHAI BANKING 0.34 15-01-12
3132 DEUTSCHE BANK AG 0.26 15-01-12
3133 UBS SECURITIES HONG KONG LTD -0.46 15-01-12
3134 CITIBANK N.A. -0.50 15-01-12
3135 15-01-12 JPMORGAN CHASE BANK, NATIONAL 0.66 15-01-09
3136 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 15-01-09
3137 BNP PARIBAS -0.39 15-01-09
3138 THE HONGKONG AND SHANGHAI BANKING -0.58 15-01-09
3139 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.60 15-01-09
3140 15-01-09 CITIBANK N.A. 0.71 15-01-08
3141 15-01-08 CITIBANK N.A. 1.20 15-01-07
3142 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 15-01-07
3143 THE HONGKONG AND SHANGHAI BANKING -0.39 15-01-07
3144 BNP PARIBAS -0.47 15-01-06
3145 15-01-07 THE HONGKONG AND SHANGHAI BANKING -0.74 15-01-06
3146 15-01-05 THE HONGKONG AND SHANGHAI BANKING 0.56 15-01-02
3147 15-01-02 THE HONGKONG AND SHANGHAI BANKING 0.43 14-12-30
3148 14-12-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.94 14-12-23
3149 DEUTSCHE BANK AG 0.25 14-12-23
3150 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 14-12-23
3151 JPMORGAN CHASE BANK, NATIONAL -0.61 14-12-23
3152 14-12-23 THE HONGKONG AND SHANGHAI BANKING 0.30 14-12-22
3153 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 14-12-22
3154 14-12-22 JPMORGAN CHASE BANK, NATIONAL 1.16 14-12-19
3155 MORGAN STANLEY HONG KONG SECURITIES LTD 0.66 14-12-19
3156 CITIBANK N.A. 0.33 14-12-19
3157 CHINA CITIC BANK INTERNATIONAL LTD 0.31 14-08-25
3158 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 14-12-19
3159 THE HONGKONG AND SHANGHAI BANKING -0.63 14-12-19
3160 STANDARD CHARTERED BANK (HONG KONG) LTD -1.10 14-12-19
3161 14-12-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 14-12-18
3162 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.30 14-12-18
3163 JPMORGAN CHASE BANK, NATIONAL 0.27 14-12-17
3164 THE HONGKONG AND SHANGHAI BANKING -0.35 14-12-18
3165 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 14-12-18
3166 14-12-18 DEUTSCHE BANK AG 0.39 14-12-17
3167 DEUTSCHE SECURITIES ASIA LTD -0.41 14-12-17
3168 14-12-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.64 14-12-16
3169 THE HONGKONG AND SHANGHAI BANKING 0.42 14-12-16
3170 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 14-12-16
3171 JPMORGAN CHASE BANK, NATIONAL -0.49 14-12-16
3172 14-12-16 THE HONGKONG AND SHANGHAI BANKING 0.62 14-12-15
3173 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 14-12-15
3174 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 14-12-15
3175 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 14-12-15
3176 JPMORGAN CHASE BANK, NATIONAL -0.30 14-12-12
3177 14-12-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 14-12-12
3178 UBS SECURITIES HONG KONG LTD 0.26 14-12-12
3179 14-12-12 THE HONGKONG AND SHANGHAI BANKING -0.52 14-12-11
3180 14-12-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 14-12-10
3181 14-12-10 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 14-12-09
3182 14-12-09 CITIBANK N.A. 0.33 14-12-08
3183 DEUTSCHE BANK AG 0.29 14-12-08
3184 JPMORGAN CHASE BANK, NATIONAL -0.30 14-12-08
3185 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 14-12-08
3186 14-12-08 DEUTSCHE BANK AG 0.29 14-12-05
3187 MERRILL LYNCH FAR EAST LTD -0.36 14-12-05
3188 14-12-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 14-12-04
3189 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 14-12-04
3190 14-12-04 CITIBANK N.A. -0.34 14-12-03
3191 DEUTSCHE BANK AG -0.55 14-12-03
3192 14-12-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.87 14-12-02
3193 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 14-12-02
3194 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 14-12-02
3195 14-12-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 14-11-28
3196 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 14-11-28
3197 THE HONGKONG AND SHANGHAI BANKING -0.47 14-11-28
3198 14-11-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 14-11-27
3199 DEUTSCHE BANK AG -0.27 14-11-27
3200 14-11-24 JPMORGAN CHASE BANK, NATIONAL -0.26 14-11-21
3201 14-11-21 THE HONGKONG AND SHANGHAI BANKING -0.25 14-11-20
3202 14-11-20 CITIBANK N.A. -0.31 14-11-19
3203 14-11-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 14-11-18
3204 DEUTSCHE BANK AG -0.28 14-11-18
3205 14-11-18 DEUTSCHE BANK AG 0.54 14-11-17
3206 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 14-11-17
3207 KGI ASIA LTD 0.26 14-11-17
3208 CITIBANK N.A. -0.43 14-11-17
3209 THE HONGKONG AND SHANGHAI BANKING -0.78 14-11-17
3210 14-11-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.65 14-11-14
3211 CITIBANK N.A. -0.37 14-11-14
3212 DEUTSCHE BANK AG -0.47 14-11-14
3213 14-11-13 DEUTSCHE BANK AG 0.30 14-11-12
3214 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 14-11-12
3215 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 14-11-12
3216 14-11-12 THE HONGKONG AND SHANGHAI BANKING 0.49 14-11-11
3217 JPMORGAN CHASE BANK, NATIONAL -0.27 14-11-11
3218 14-11-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 14-11-10
3219 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 14-11-10
3220 DEUTSCHE BANK AG -0.31 14-11-10
3221 14-11-10 DEUTSCHE BANK AG 0.45 14-11-07
3222 THE HONGKONG AND SHANGHAI BANKING 0.35 14-11-07
3223 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 14-11-07
3224 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 14-11-07
3225 14-11-07 THE HONGKONG AND SHANGHAI BANKING 0.51 14-11-06
3226 CITIBANK N.A. 0.33 14-11-06
3227 14-11-06 THE HONGKONG AND SHANGHAI BANKING 0.57 14-11-05
3228 14-11-05 JPMORGAN CHASE BANK, NATIONAL -0.30 14-11-04
3229 14-11-03 THE HONGKONG AND SHANGHAI BANKING 0.35 14-10-31
3230 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 14-10-31
3231 UBS SECURITIES HONG KONG LTD -0.35 14-10-31
3232 BOCOM INTERNATIONAL SECURITIES LTD -0.38 14-10-31
3233 14-10-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 14-10-28
3234 14-10-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 14-10-27
3235 14-10-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 14-10-24
3236 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 14-10-24
3237 14-10-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 14-10-23
3238 14-10-22 DEUTSCHE BANK AG 0.30 14-10-21
3239 14-10-21 THE HONGKONG AND SHANGHAI BANKING -0.27 14-10-20
3240 14-10-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.39 14-10-16
3241 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 14-10-16
3242 14-10-16 BNP PARIBAS 0.51 14-10-15
3243 THE HONGKONG AND SHANGHAI BANKING 0.43 14-10-15
3244 JPMORGAN CHASE BANK, NATIONAL -0.26 14-10-15
3245 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 14-10-15
3246 DEUTSCHE BANK AG -0.42 14-10-15
3247 14-10-14 CITIBANK N.A. -0.31 14-10-13
3248 14-10-10 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 14-10-09
3249 CITIBANK N.A. -0.36 14-10-09
3250 14-10-07 CITIBANK N.A. -0.82 14-10-06
3251 14-10-06 DEUTSCHE BANK AG 0.43 14-10-03
3252 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 14-10-03
3253 14-10-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 14-09-30
3254 JPMORGAN CHASE BANK, NATIONAL -0.45 14-09-30
3255 14-09-30 DEUTSCHE SECURITIES ASIA LTD -0.31 14-09-29
3256 14-09-26 DEUTSCHE BANK AG 0.37 14-09-25
3257 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.42 14-09-25
3258 14-09-25 CITIBANK N.A. 0.90 14-09-24
3259 JPMORGAN CHASE BANK, NATIONAL 0.41 14-09-24
3260 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 14-09-24
3261 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.28 14-09-24
3262 14-09-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.87 14-09-23
3263 STANDARD CHARTERED BANK (HONG KONG) LTD -0.68 14-09-23
3264 CITIBANK N.A. -0.90 14-09-23
3265 14-09-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.48 14-09-22
3266 STANDARD CHARTERED BANK (HONG KONG) LTD -1.18 14-09-22
3267 14-09-22 THE HONGKONG AND SHANGHAI BANKING -0.50 14-09-19
3268 14-09-19 CITIBANK N.A. -0.30 14-09-18
3269 14-09-17 DEUTSCHE BANK AG 0.27 14-09-16
3270 14-09-10 UBS SECURITIES HONG KONG LTD 0.63 14-09-08
3271 THE HONGKONG AND SHANGHAI BANKING -0.71 14-09-08
3272 14-09-08 UBS SECURITIES HONG KONG LTD 0.71 14-09-05
3273 THE HONGKONG AND SHANGHAI BANKING -0.62 14-09-05
3274 14-09-03 THE HONGKONG AND SHANGHAI BANKING 0.40 14-09-02
3275 14-09-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.84 14-09-01
3276 DEUTSCHE BANK AG -0.70 14-09-01
3277 14-09-01 THE HONGKONG AND SHANGHAI BANKING -0.27 14-08-29
3278 14-08-29 DEUTSCHE BANK AG 0.52 14-08-28
3279 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 14-08-28
3280 THE HONGKONG AND SHANGHAI BANKING 0.36 14-08-28
3281 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 14-08-28
3282 JPMORGAN CHASE BANK, NATIONAL -0.69 14-08-28
3283 14-08-28 THE HONGKONG AND SHANGHAI BANKING 1.30 14-08-27
3284 JPMORGAN CHASE BANK, NATIONAL 0.65 14-08-27
3285 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 14-08-27
3286 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 14-08-27
3287 DEUTSCHE BANK AG -0.64 14-08-27
3288 STANDARD CHARTERED BANK (HONG KONG) LTD -1.34 14-08-27
3289 14-08-27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 14-08-26
3290 14-08-21 DEUTSCHE BANK AG 0.30 14-08-20
3291 THE HONGKONG AND SHANGHAI BANKING -0.31 14-08-20
3292 14-08-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.62 14-08-18
3293 DEUTSCHE BANK AG -0.54 14-08-18
3294 14-08-18 DEUTSCHE BANK AG 0.30 14-08-15
3295 14-08-15 DEUTSCHE BANK AG 0.29 14-08-14
3296 14-08-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 14-08-12
3297 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 14-08-12
3298 14-08-12 THE HONGKONG AND SHANGHAI BANKING 0.28 14-08-11
3299 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 14-08-11
3300 14-08-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 14-08-06
3301 14-08-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 14-08-05
3302 14-08-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 14-08-04
3303 DEUTSCHE BANK AG -0.25 14-08-04
3304 14-08-04 THE HONGKONG AND SHANGHAI BANKING 0.26 14-08-01
3305 14-08-01 THE HONGKONG AND SHANGHAI BANKING 0.28 14-07-31
3306 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 14-07-31
3307 JPMORGAN CHASE BANK, NATIONAL -0.26 14-07-31
3308 14-07-29 THE HONGKONG AND SHANGHAI BANKING 0.27 14-07-28
3309 14-07-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 14-07-14
3310 UBS SECURITIES HONG KONG LTD -0.31 14-07-14
3311 14-07-11 DEUTSCHE BANK AG 0.26 14-07-10
3312 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 14-07-10
3313 14-07-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 14-07-09
3314 DEUTSCHE BANK AG -0.32 14-07-09
3315 14-07-09 DEUTSCHE BANK AG 0.32 14-07-08
3316 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 14-07-08
3317 14-07-07 THE HONGKONG AND SHANGHAI BANKING 0.26 14-07-04
3318 CITIBANK N.A. -0.32 14-07-04
3319 14-07-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 14-07-03
3320 DEUTSCHE BANK AG -0.31 14-07-03
3321 14-07-02 THE HONGKONG AND SHANGHAI BANKING 0.25 14-06-30
3322 14-06-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.67 14-06-25
3323 CITIBANK N.A. 0.27 14-06-25
3324 UBS SECURITIES HONG KONG LTD -0.32 14-06-25
3325 DEUTSCHE BANK AG -0.66 14-06-25
3326 14-06-17 DEUTSCHE BANK AG 0.68 14-06-16
3327 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 14-06-16
3328 14-06-11 CITIBANK N.A. 0.37 14-06-10
3329 14-05-26 DEUTSCHE BANK AG -0.38 14-05-23
3330 14-05-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 14-05-20
3331 14-05-20 THE HONGKONG AND SHANGHAI BANKING -0.43 14-05-19
3332 14-05-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 14-05-14
3333 14-05-14 THE HONGKONG AND SHANGHAI BANKING -0.27 14-05-13
3334 CHINA INTERNATIONAL CAPITAL CORPORATION -0.29 14-05-13
3335 CITIBANK N.A. -0.37 14-05-13
3336 14-05-13 CHINA INTERNATIONAL CAPITAL CORPORATION 0.29 14-01-10
3337 THE HONGKONG AND SHANGHAI BANKING -0.50 14-05-12
3338 14-05-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 14-05-08
3339 14-05-08 DEUTSCHE BANK AG 0.51 14-05-07
3340 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 14-05-07
3341 14-04-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 14-04-23
3342 14-04-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 14-04-17
3343 CITIBANK N.A. 0.28 14-04-17
3344 DEUTSCHE BANK AG -0.69 14-04-17
3345 14-04-17 THE HONGKONG AND SHANGHAI BANKING 0.31 14-04-16
3346 14-04-11 THE HONGKONG AND SHANGHAI BANKING 0.30 14-04-10
3347 14-04-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 14-04-09
3348 DEUTSCHE BANK AG -0.35 14-04-09
3349 14-04-08 DEUTSCHE BANK AG -0.54 14-04-07
3350 14-04-07 THE HONGKONG AND SHANGHAI BANKING -0.27 14-04-04
3351 14-04-04 DEUTSCHE BANK AG 0.33 14-04-03
3352 14-04-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 14-04-02
3353 THE HONGKONG AND SHANGHAI BANKING -0.29 14-04-02
3354 14-04-02 THE HONGKONG AND SHANGHAI BANKING -0.34 14-04-01
3355 14-03-31 THE HONGKONG AND SHANGHAI BANKING -0.34 14-03-28
3356 14-03-27 UBS SECURITIES HONG KONG LTD 0.36 14-03-25
3357 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 14-03-26
3358 JPMORGAN CHASE BANK, NATIONAL -0.59 14-03-26
3359 14-03-25 CITIBANK N.A. 0.32 14-03-24
3360 JPMORGAN CHASE BANK, NATIONAL 0.27 14-03-24
3361 THE HONGKONG AND SHANGHAI BANKING 0.25 14-03-24
3362 DEUTSCHE BANK AG -0.33 14-03-24
3363 UBS SECURITIES HONG KONG LTD -0.35 14-03-24
3364 14-03-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 14-03-21
3365 JPMORGAN CHASE BANK, NATIONAL -0.28 14-03-21
3366 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 14-03-21
3367 14-03-20 DEUTSCHE BANK AG 0.88 14-03-19
3368 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 14-03-19
3369 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 14-03-19
3370 14-03-19 CITIBANK N.A. 0.45 14-03-18
3371 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 14-03-18
3372 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 14-03-18
3373 UBS SECURITIES HONG KONG LTD -0.31 14-03-18
3374 JPMORGAN CHASE BANK, NATIONAL -0.46 14-03-18
3375 DEUTSCHE BANK AG -0.88 14-03-18
3376 14-03-17 DEUTSCHE BANK AG 0.28 14-03-14
3377 THE HONGKONG AND SHANGHAI BANKING -0.33 14-03-14
3378 14-03-14 DEUTSCHE BANK AG 0.26 14-03-13
3379 THE HONGKONG AND SHANGHAI BANKING -0.35 14-03-13
3380 14-03-12 JPMORGAN CHASE BANK, NATIONAL 1.14 14-03-10
3381 UBS SECURITIES HONG KONG LTD -1.09 14-03-11
3382 14-03-10 THE HONGKONG AND SHANGHAI BANKING 0.44 14-03-07
3383 JPMORGAN CHASE BANK, NATIONAL -0.50 14-03-07
3384 14-03-04 DEUTSCHE BANK AG 1.26 14-03-03
3385 UBS SECURITIES HONG KONG LTD 0.25 14-03-03
3386 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 14-03-03
3387 MORGAN STANLEY HONG KONG SECURITIES LTD -0.96 14-03-03
3388 14-03-03 THE HONGKONG AND SHANGHAI BANKING -0.28 14-02-28
3389 14-02-28 CITIBANK N.A. 0.51 14-02-27
3390 DEUTSCHE BANK AG 0.37 14-02-27
3391 UBS SECURITIES HONG KONG LTD 0.33 14-02-27
3392 THE HONGKONG AND SHANGHAI BANKING -0.27 14-02-27
3393 STANDARD CHARTERED BANK (HONG KONG) LTD -0.86 14-02-27
3394 14-02-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 14-02-26
3395 CITIBANK N.A. -0.27 14-02-26
3396 14-02-26 JPMORGAN CHASE BANK, NATIONAL 0.53 14-02-25
3397 THE HONGKONG AND SHANGHAI BANKING -0.33 14-02-25
3398 14-02-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.71 14-02-19
3399 THE HONGKONG AND SHANGHAI BANKING -0.25 14-02-20
3400 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 14-02-20
3401 14-02-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 14-02-19
3402 THE HONGKONG AND SHANGHAI BANKING -0.34 14-02-19
3403 14-02-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 14-02-18
3404 JPMORGAN CHASE BANK, NATIONAL -0.27 14-02-18
3405 14-02-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 14-02-17
3406 JPMORGAN CHASE BANK, NATIONAL -0.35 14-02-17
3407 14-02-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 14-02-13
3408 UBS SECURITIES HONG KONG LTD 0.26 14-02-13
3409 DEUTSCHE BANK AG -0.27 14-02-13
3410 THE HONGKONG AND SHANGHAI BANKING -0.52 14-02-13
3411 14-02-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 14-02-10
3412 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 14-02-10
3413 DEUTSCHE BANK AG -0.40 14-02-10
3414 THE HONGKONG AND SHANGHAI BANKING -0.46 14-02-10
3415 14-02-06 THE HONGKONG AND SHANGHAI BANKING -0.40 14-02-05
3416 14-01-28 THE HONGKONG AND SHANGHAI BANKING 0.46 14-01-27
3417 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 14-01-27
3418 14-01-27 CITIBANK N.A. -0.26 14-01-24
3419 14-01-22 THE HONGKONG AND SHANGHAI BANKING -0.27 14-01-21
3420 DEUTSCHE BANK AG -0.40 14-01-21
3421 14-01-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 14-01-20
3422 THE HONGKONG AND SHANGHAI BANKING -0.25 14-01-20
3423 14-01-20 THE HONGKONG AND SHANGHAI BANKING -0.25 14-01-17
3424 14-01-17 THE HONGKONG AND SHANGHAI BANKING -0.38 14-01-16
3425 14-01-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 14-01-13
3426 14-01-13 THE HONGKONG AND SHANGHAI BANKING 0.47 14-01-10
3427 14-01-10 DEUTSCHE BANK AG 0.29 14-01-09
3428 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 14-01-09
3429 14-01-09 DEUTSCHE BANK AG 0.65 14-01-08
3430 JPMORGAN CHASE BANK, NATIONAL 0.38 14-01-08
3431 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 14-01-08
3432 THE HONGKONG AND SHANGHAI BANKING -0.82 14-01-08
3433 14-01-08 DEUTSCHE BANK AG 0.79 14-01-07
3434 CITIBANK N.A. 0.70 14-01-07
3435 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 14-01-07
3436 UBS SECURITIES HONG KONG LTD -0.40 14-01-07
3437 STANDARD CHARTERED BANK (HONG KONG) LTD -0.68 14-01-07
3438 14-01-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 14-01-06
3439 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 14-01-06
3440 CITIBANK N.A. -0.56 14-01-06
3441 THE HONGKONG AND SHANGHAI BANKING -0.68 14-01-06
3442 14-01-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 14-01-03
3443 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 14-01-03
3444 14-01-02 CITIBANK N.A. 0.38 13-12-30
3445 THE HONGKONG AND SHANGHAI BANKING 0.27 13-12-30
3446 UBS SECURITIES HONG KONG LTD -0.32 13-12-30
3447 13-12-30 UBS SECURITIES HONG KONG LTD 0.37 13-12-27
3448 THE HONGKONG AND SHANGHAI BANKING 0.36 13-12-27
3449 CITIBANK N.A. -0.77 13-12-27
3450 13-12-27 THE HONGKONG AND SHANGHAI BANKING 0.38 13-12-23
3451 DEUTSCHE BANK AG -0.28 13-12-23
3452 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 13-12-23
3453 13-12-23 JPMORGAN CHASE BANK, NATIONAL 0.42 13-12-20
3454 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.45 13-12-20
3455 13-12-20 JPMORGAN CHASE BANK, NATIONAL 0.55 13-12-19
3456 UBS SECURITIES HONG KONG LTD 0.34 13-12-17
3457 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 13-12-19
3458 13-12-19 CITIBANK N.A. 0.26 13-12-18
3459 THE HONGKONG AND SHANGHAI BANKING 0.25 13-12-18
3460 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 13-12-18
3461 13-12-17 CITIBANK N.A. 0.78 13-12-16
3462 THE HONGKONG AND SHANGHAI BANKING 0.53 13-12-16
3463 DEUTSCHE BANK AG -0.32 13-12-16
3464 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 13-12-16
3465 13-12-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 13-12-13
3466 13-12-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 13-12-12
3467 JPMORGAN CHASE BANK, NATIONAL 0.30 13-12-12
3468 THE HONGKONG AND SHANGHAI BANKING -0.42 13-12-12
3469 13-12-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 13-12-11
3470 13-12-11 THE HONGKONG AND SHANGHAI BANKING 0.59 13-12-10
3471 JPMORGAN CHASE BANK, NATIONAL 0.28 13-12-10
3472 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 13-12-10
3473 CITIBANK N.A. -0.36 13-12-10
3474 13-12-06 DEUTSCHE BANK AG 0.36 13-12-05
3475 MERRILL LYNCH FAR EAST LTD -0.35 13-12-05
3476 THE HONGKONG AND SHANGHAI BANKING -0.39 13-12-05
3477 13-12-05 MERRILL LYNCH FAR EAST LTD 0.35 13-12-04
3478 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 13-12-04
3479 13-12-04 THE HONGKONG AND SHANGHAI BANKING 0.42 13-12-03
3480 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 13-12-03
3481 13-12-03 THE HONGKONG AND SHANGHAI BANKING 1.12 13-12-02
3482 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 13-12-02
3483 JPMORGAN CHASE BANK, NATIONAL -0.39 13-12-02
3484 HSBC BROKING SECURITIES (HONG KONG) LTD -0.48 13-11-28
3485 13-11-28 JPMORGAN CHASE BANK, NATIONAL 0.51 13-11-27
3486 DEUTSCHE BANK AG -0.35 13-11-27
3487 13-11-27 JPMORGAN CHASE BANK, NATIONAL 0.48 13-11-26
3488 13-11-26 CITIBANK N.A. 0.42 13-11-25
3489 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 13-11-25
3490 JPMORGAN CHASE BANK, NATIONAL 0.33 13-11-25
3491 13-11-25 CITIBANK N.A. 0.49 13-11-22
3492 DEUTSCHE BANK AG 0.38 13-11-22
3493 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 13-11-22
3494 13-11-22 THE HONGKONG AND SHANGHAI BANKING 0.82 13-11-21
3495 BNP PARIBAS 0.39 13-11-21
3496 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 13-11-21
3497 BANK OF CHINA (HONG KONG) LTD -0.30 13-11-21
3498 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 13-11-21
3499 DEUTSCHE BANK AG -0.55 13-11-21
3500 13-11-20 JPMORGAN CHASE BANK, NATIONAL 0.57 13-11-19
3501 THE HONGKONG AND SHANGHAI BANKING -0.26 13-11-19
3502 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 13-11-19
3503 13-11-19 THE HONGKONG AND SHANGHAI BANKING 0.70 13-11-18
3504 CITIBANK N.A. -0.33 13-11-18
3505 STANDARD CHARTERED BANK (HONG KONG) LTD -0.72 13-11-18
3506 13-11-13 JPMORGAN CHASE BANK, NATIONAL 0.30 13-11-12
3507 DEUTSCHE BANK AG 0.28 13-11-12
3508 UBS SECURITIES HONG KONG LTD -0.25 13-11-12
3509 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 13-11-12
3510 13-11-12 THE HONGKONG AND SHANGHAI BANKING 0.41 13-11-11
3511 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 13-11-11
3512 UBS SECURITIES HONG KONG LTD 0.25 13-11-11
3513 DEUTSCHE BANK AG -0.33 13-11-11
3514 JPMORGAN CHASE BANK, NATIONAL -0.42 13-11-11
3515 13-11-11 THE HONGKONG AND SHANGHAI BANKING 0.25 13-11-08
3516 13-11-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 13-11-05
3517 13-11-04 THE HONGKONG AND SHANGHAI BANKING 1.62 13-11-01
3518 HSBC PRIVATE BANK (SUISSE) SA -1.38 13-11-01
3519 13-11-01 THE HONGKONG AND SHANGHAI BANKING 0.39 13-10-31
3520 13-10-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 13-10-29
3521 13-10-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 13-10-28
3522 THE HONGKONG AND SHANGHAI BANKING -0.26 13-10-28
3523 13-10-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 13-10-25
3524 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 13-10-25
3525 CITIBANK N.A. 0.31 13-10-25
3526 THE HONGKONG AND SHANGHAI BANKING -0.52 13-10-25
3527 13-10-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 13-10-24
3528 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 13-10-24
3529 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 13-10-24
3530 THE HONGKONG AND SHANGHAI BANKING -0.38 13-10-24
3531 DEUTSCHE BANK AG -0.46 13-10-24
3532 13-10-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 13-10-23
3533 THE HONGKONG AND SHANGHAI BANKING -0.29 13-10-23
3534 13-10-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 13-10-22
3535 13-10-22 CITIBANK N.A. -0.40 13-10-21
3536 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 13-10-21
3537 13-10-21 JPMORGAN CHASE BANK, NATIONAL 0.34 13-10-18
3538 CITIBANK N.A. -0.25 13-10-18
3539 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 13-10-18
3540 13-10-17 CITIBANK N.A. 0.29 13-10-16
3541 13-10-11 UBS SECURITIES HONG KONG LTD -0.32 13-10-10
3542 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 13-10-10
3543 13-10-10 UBS SECURITIES HONG KONG LTD 0.32 13-10-09
3544 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 13-10-09
3545 13-10-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 13-10-08
3546 13-10-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 13-10-07
3547 JPMORGAN CHASE BANK, NATIONAL 0.33 13-10-07
3548 UBS SECURITIES HONG KONG LTD -0.32 13-10-07
3549 THE HONGKONG AND SHANGHAI BANKING -0.37 13-10-07
3550 13-10-07 UBS SECURITIES HONG KONG LTD 0.36 13-10-04
3551 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 13-10-04
3552 JPMORGAN CHASE BANK, NATIONAL -0.38 13-10-04
3553 DEUTSCHE BANK AG -0.51 13-10-04
3554 13-10-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 13-10-03
3555 13-10-02 CITIBANK N.A. 0.26 13-09-30
3556 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 13-09-30
3557 13-09-30 THE HONGKONG AND SHANGHAI BANKING 0.38 13-09-27
3558 13-09-27 DEUTSCHE SECURITIES ASIA LTD -0.44 13-09-26
3559 13-09-26 DEUTSCHE SECURITIES ASIA LTD 0.49 13-09-25
3560 THE HONGKONG AND SHANGHAI BANKING 0.40 13-09-25
3561 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 13-09-25
3562 DEUTSCHE BANK AG -0.61 13-09-25
3563 13-09-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 13-09-23
3564 13-09-23 DEUTSCHE BANK AG 0.45 13-09-19
3565 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 13-09-19
3566 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 13-09-19
3567 13-09-19 DEUTSCHE BANK AG 0.59 13-09-18
3568 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 13-09-18
3569 MORGAN STANLEY HONG KONG SECURITIES LTD -1.10 13-09-18
3570 13-09-18 MORGAN STANLEY HONG KONG SECURITIES LTD 1.62 13-09-17
3571 THE HONGKONG AND SHANGHAI BANKING -0.47 13-09-17
3572 CITIBANK N.A. -0.49 13-09-17
3573 DEUTSCHE SECURITIES ASIA LTD -0.50 13-09-17
3574 13-09-17 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 13-09-16
3575 DEUTSCHE SECURITIES ASIA LTD -0.39 13-09-16
3576 13-09-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 13-09-13
3577 THE HONGKONG AND SHANGHAI BANKING 0.37 13-09-13
3578 13-09-13 THE HONGKONG AND SHANGHAI BANKING 0.49 13-09-12
3579 CITIBANK N.A. 0.42 13-09-12
3580 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 13-09-12
3581 13-09-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.87 13-09-11
3582 UBS SECURITIES HONG KONG LTD -0.30 13-09-11
3583 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 13-09-11
3584 13-09-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 13-09-10
3585 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 13-09-10
3586 JPMORGAN CHASE BANK, NATIONAL -0.37 13-09-10
3587 13-09-10 DEUTSCHE SECURITIES ASIA LTD 0.58 13-09-09
3588 BNP PARIBAS 0.30 13-09-09
3589 THE HONGKONG AND SHANGHAI BANKING -0.36 13-09-09
3590 13-09-09 DEUTSCHE SECURITIES ASIA LTD 0.56 13-09-06
3591 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 13-09-06
3592 THE HONGKONG AND SHANGHAI BANKING 0.43 13-09-06
3593 BANK OF CHINA (HONG KONG) LTD -0.29 13-09-06
3594 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 13-09-06
3595 DEUTSCHE BANK AG -0.77 13-09-06
3596 13-09-06 DEUTSCHE BANK AG 2.13 13-09-05
3597 MORGAN STANLEY HONG KONG SECURITIES LTD -2.10 13-09-05
3598 13-09-05 MORGAN STANLEY HONG KONG SECURITIES LTD 1.87 13-08-30
3599 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 13-09-04
3600 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 13-09-04
3601 THE HONGKONG AND SHANGHAI BANKING -2.06 13-09-04
3602 13-09-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 13-09-03
3603 13-09-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 13-09-02
3604 DEUTSCHE BANK AG -0.42 13-09-02
3605 13-09-02 THE HONGKONG AND SHANGHAI BANKING 0.93 13-08-30
3606 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 13-08-30
3607 DEUTSCHE BANK AG -1.20 13-08-30
3608 13-08-30 CITIBANK N.A. 0.73 13-08-29
3609 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 13-08-29
3610 JPMORGAN CHASE BANK, NATIONAL -0.29 13-08-29
3611 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 13-08-29
3612 13-08-29 CITIBANK N.A. 0.38 13-08-28
3613 THE HONGKONG AND SHANGHAI BANKING -0.26 13-08-28
3614 13-08-26 JPMORGAN CHASE BANK, NATIONAL 0.27 13-08-23
3615 DEUTSCHE SECURITIES ASIA LTD -0.30 13-08-23
3616 DEUTSCHE BANK AG -0.46 13-08-23
3617 13-08-23 DEUTSCHE BANK AG 1.76 13-08-22
3618 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 13-08-22
3619 MORGAN STANLEY HONG KONG SECURITIES LTD -1.92 13-08-22
3620 13-08-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.78 13-08-21
3621 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 13-08-21
3622 THE HONGKONG AND SHANGHAI BANKING -0.81 13-08-21
3623 13-08-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.93 13-08-20
3624 DEUTSCHE BANK AG -0.88 13-08-20
3625 13-08-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.83 13-08-16
3626 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 13-08-16
3627 JPMORGAN CHASE BANK, NATIONAL 0.29 13-08-16
3628 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 13-08-16
3629 DEUTSCHE BANK AG -0.98 13-08-16
3630 13-08-16 DEUTSCHE BANK AG 1.93 13-08-15
3631 THE HONGKONG AND SHANGHAI BANKING 0.96 13-08-15
3632 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 13-08-15
3633 HANG SENG SECURITIES LTD -0.33 13-08-15
3634 MORGAN STANLEY HONG KONG SECURITIES LTD -2.25 13-08-15
3635 13-08-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 13-08-13
3636 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 13-08-13
3637 JPMORGAN CHASE BANK, NATIONAL -0.33 13-08-13
3638 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 13-08-13
3639 13-08-13 JPMORGAN CHASE BANK, NATIONAL -0.34 13-08-12
3640 13-08-12 JPMORGAN CHASE BANK, NATIONAL -0.30 13-08-09
3641 13-08-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.78 13-08-07
3642 JPMORGAN CHASE BANK, NATIONAL 0.47 13-08-07
3643 THE HONGKONG AND SHANGHAI BANKING -0.34 13-08-07
3644 CITIBANK N.A. -0.35 13-08-07
3645 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 13-08-07
3646 13-08-06 CITIBANK N.A. -0.31 13-08-05
3647 13-08-05 MORGAN STANLEY HONG KONG SECURITIES LTD 1.39 13-08-02
3648 DEUTSCHE BANK AG -0.33 13-08-02
3649 THE HONGKONG AND SHANGHAI BANKING -1.10 13-08-02
3650 13-08-02 CITIBANK N.A. 0.39 13-08-01
3651 JPMORGAN CHASE BANK, NATIONAL -0.29 13-08-01
3652 13-08-01 THE HONGKONG AND SHANGHAI BANKING 0.77 13-07-31
3653 DEUTSCHE BANK AG -0.77 13-07-31
3654 13-07-31 THE HONGKONG AND SHANGHAI BANKING 0.60 13-07-30
3655 MORGAN STANLEY HONG KONG SECURITIES LTD -0.66 13-07-30
3656 13-07-30 DEUTSCHE BANK AG 0.87 13-07-29
3657 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 13-07-29
3658 13-07-29 MORGAN STANLEY HONG KONG SECURITIES LTD 1.16 13-07-26
3659 CITIBANK N.A. -0.29 13-07-26
3660 13-07-25 JPMORGAN CHASE BANK, NATIONAL 0.54 13-07-24
3661 THE HONGKONG AND SHANGHAI BANKING -0.36 13-07-24
3662 UBS SECURITIES HONG KONG LTD -0.46 13-07-24
3663 13-07-24 UBS SECURITIES HONG KONG LTD 0.47 13-07-23
3664 JPMORGAN CHASE BANK, NATIONAL -0.45 13-07-22
3665 13-07-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 13-07-15
3666 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 13-07-15
3667 13-07-15 CITIBANK N.A. 0.29 13-07-12
3668 DEUTSCHE BANK AG 0.27 13-07-11
3669 THE HONGKONG AND SHANGHAI BANKING -0.32 13-07-12
3670 13-07-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 13-07-11
3671 JPMORGAN CHASE BANK, NATIONAL 0.27 13-07-10
3672 CITIBANK N.A. -0.45 13-07-11
3673 13-07-10 JPMORGAN CHASE BANK, NATIONAL -0.26 13-07-09
3674 13-07-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 13-07-05
3675 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 13-07-05
3676 13-07-04 DEUTSCHE BANK AG -0.34 13-07-03
3677 13-07-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.74 13-07-02
3678 DEUTSCHE BANK AG 0.27 13-07-02
3679 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.77 13-07-02
3680 13-07-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 13-06-28
3681 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 13-06-28
3682 THE HONGKONG AND SHANGHAI BANKING -0.59 13-06-28
3683 13-06-28 CITIBANK N.A. 0.42 13-06-27
3684 THE HONGKONG AND SHANGHAI BANKING -0.42 13-06-27
3685 13-06-27 CITIBANK N.A. 0.29 13-06-26
3686 13-06-25 JPMORGAN CHASE BANK, NATIONAL 0.54 13-06-24
3687 DEUTSCHE BANK AG -0.27 13-06-24
3688 13-06-24 THE HONGKONG AND SHANGHAI BANKING 0.30 13-06-21
3689 DEUTSCHE BANK AG 0.28 13-06-21
3690 13-06-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 13-06-18
3691 THE HONGKONG AND SHANGHAI BANKING 0.47 13-06-20
3692 JPMORGAN CHASE BANK, NATIONAL -0.42 13-06-20
3693 13-06-20 THE HONGKONG AND SHANGHAI BANKING 0.32 13-06-19
3694 JPMORGAN CHASE BANK, NATIONAL -0.30 13-06-19
3695 DEUTSCHE BANK AG -0.32 13-06-19
3696 13-06-17 JPMORGAN CHASE BANK, NATIONAL -0.37 13-06-13
3697 13-06-13 MERRILL LYNCH FAR EAST LTD 0.37 13-06-11
3698 THE HONGKONG AND SHANGHAI BANKING 0.27 13-06-11
3699 DEUTSCHE BANK AG -0.56 13-06-11
3700 13-06-11 HSBC BROKING SECURITIES (HONG KONG) LTD 0.35 13-06-10
3701 THE HONGKONG AND SHANGHAI BANKING -0.47 13-06-10
3702 13-06-10 DEUTSCHE BANK AG 1.57 13-05-02
3703 HANG SENG SECURITIES LTD 0.26 13-06-07
3704 DEUTSCHE SECURITIES ASIA LTD -0.28 13-06-07
3705 CITIBANK N.A. -0.30 13-06-07
3706 JPMORGAN CHASE BANK, NATIONAL -0.33 13-06-07
3707 THE HONGKONG AND SHANGHAI BANKING -1.27 13-06-07
3708 13-06-07 CITIBANK N.A. 0.25 13-06-06
3709 MERRILL LYNCH FAR EAST LTD -0.26 13-06-06
3710 THE HONGKONG AND SHANGHAI BANKING -0.33 13-06-06
3711 13-06-06 JPMORGAN CHASE BANK, NATIONAL 1.34 13-06-05
3712 THE HONGKONG AND SHANGHAI BANKING 0.65 13-06-05
3713 MERRILL LYNCH FAR EAST LTD -0.36 13-06-05
3714 UBS SECURITIES HONG KONG LTD -0.59 13-06-05
3715 DEUTSCHE SECURITIES ASIA LTD -1.27 13-06-05
3716 13-06-05 DEUTSCHE SECURITIES ASIA LTD 0.57 13-06-04
3717 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 13-06-04
3718 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 13-06-04
3719 13-06-04 DEUTSCHE SECURITIES ASIA LTD 1.04 13-06-03
3720 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.94 13-06-03
3721 UBS SECURITIES HONG KONG LTD 0.76 13-06-03
3722 MERRILL LYNCH FAR EAST LTD 0.67 13-06-03
3723 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 13-06-03
3724 THE HONGKONG AND SHANGHAI BANKING -0.38 13-06-03
3725 JPMORGAN CHASE BANK, NATIONAL -1.88 13-06-03
3726 STANDARD CHARTERED BANK (HONG KONG) LTD -2.39 13-06-03
3727 13-06-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 13-05-31
3728 JPMORGAN CHASE BANK, NATIONAL -0.32 13-05-31
3729 13-05-30 MERRILL LYNCH FAR EAST LTD -0.26 13-05-29
3730 13-05-29 MERRILL LYNCH FAR EAST LTD 0.28 13-05-28
3731 13-05-28 THE HONGKONG AND SHANGHAI BANKING -0.30 13-05-27
3732 13-05-23 MERRILL LYNCH FAR EAST LTD 0.31 13-05-22
3733 13-05-22 THE HONGKONG AND SHANGHAI BANKING 1.18 13-05-21
3734 JPMORGAN CHASE BANK, NATIONAL 0.34 13-05-21
3735 MERRILL LYNCH FAR EAST LTD -0.31 13-05-21
3736 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 13-05-21
3737 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.83 13-05-21
3738 13-05-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.77 13-05-20
3739 JPMORGAN CHASE BANK, NATIONAL 0.33 13-05-20
3740 CHONG HING BANK LTD 0.31 13-05-20
3741 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 13-05-20
3742 STANDARD CHARTERED BANK (HONG KONG) LTD -0.89 13-05-20
3743 13-05-20 JPMORGAN CHASE BANK, NATIONAL 0.43 13-05-16
3744 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 13-05-16
3745 13-05-16 MERRILL LYNCH FAR EAST LTD 0.30 13-05-15
3746 THE HONGKONG AND SHANGHAI BANKING -0.31 13-05-15
3747 13-05-14 THE HONGKONG AND SHANGHAI BANKING 0.55 13-05-13
3748 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 13-05-13
3749 13-05-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 13-05-10
3750 THE HONGKONG AND SHANGHAI BANKING 0.41 13-05-10
3751 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 13-05-10
3752 MERRILL LYNCH FAR EAST LTD -0.43 13-05-10
3753 13-05-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.71 13-05-09
3754 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.66 13-05-09
3755 THE HONGKONG AND SHANGHAI BANKING 0.31 13-05-09
3756 CITIBANK N.A. -0.85 13-05-09
3757 13-05-08 THE HONGKONG AND SHANGHAI BANKING -0.26 13-05-07
3758 13-05-06 MERRILL LYNCH FAR EAST LTD -0.30 13-05-03
3759 13-05-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 13-05-02
3760 THE HONGKONG AND SHANGHAI BANKING -0.38 13-05-02
3761 13-04-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 13-04-24
3762 THE HONGKONG AND SHANGHAI BANKING -0.44 13-04-24
3763 13-04-22 THE HONGKONG AND SHANGHAI BANKING 1.76 13-04-19
3764 HSBC SECURITIES BROKERS (ASIA) LTD -1.43 13-04-19
3765 13-04-17 THE HONGKONG AND SHANGHAI BANKING 0.43 13-04-16
3766 JPMORGAN CHASE BANK, NATIONAL -0.66 13-04-16
3767 13-04-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 13-04-15
3768 13-04-12 THE HONGKONG AND SHANGHAI BANKING -0.26 13-04-11
3769 13-04-11 UBS SECURITIES HONG KONG LTD -0.57 13-04-10
3770 13-04-08 THE HONGKONG AND SHANGHAI BANKING -0.28 13-04-05
3771 13-04-05 UBS SECURITIES HONG KONG LTD 0.32 13-04-03
3772 DEUTSCHE BANK AG -0.45 13-04-03
3773 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 13-04-03
3774 13-04-03 THE HONGKONG AND SHANGHAI BANKING 0.28 13-04-02
3775 DEUTSCHE BANK AG -0.36 13-03-28
3776 13-04-02 JPMORGAN CHASE BANK, NATIONAL 0.37 13-03-28
3777 UBS SECURITIES HONG KONG LTD -0.25 13-03-28
3778 THE HONGKONG AND SHANGHAI BANKING -0.27 13-03-28
3779 CLSA LTD -0.31 13-03-26
3780 13-03-28 UBS SECURITIES HONG KONG LTD 0.27 13-03-27
3781 JPMORGAN CHASE BANK, NATIONAL -0.26 13-03-27
3782 13-03-27 CITIBANK N.A. 0.45 13-03-26
3783 13-03-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 13-03-19
3784 THE HONGKONG AND SHANGHAI BANKING -0.63 13-03-19
3785 13-03-19 UBS SECURITIES HONG KONG LTD -0.26 13-03-18
3786 13-03-18 JPMORGAN CHASE BANK, NATIONAL 0.29 13-03-15
3787 UBS SECURITIES HONG KONG LTD -0.29 13-03-15
3788 13-03-15 MERRILL LYNCH FAR EAST LTD 0.59 13-03-14
3789 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 13-03-14
3790 THE HONGKONG AND SHANGHAI BANKING -0.86 13-03-14
3791 13-03-14 THE HONGKONG AND SHANGHAI BANKING 0.32 13-03-13
3792 13-03-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 13-03-11
3793 THE HONGKONG AND SHANGHAI BANKING -0.52 13-03-11
3794 13-03-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 13-03-08
3795 13-03-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 13-03-07
3796 THE HONGKONG AND SHANGHAI BANKING -0.28 13-03-07
3797 13-03-07 CITIBANK N.A. 0.29 13-03-06
3798 UBS SECURITIES HONG KONG LTD -0.34 13-03-06
3799 13-03-01 CITIBANK N.A. 0.26 13-02-28
3800 13-02-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 13-02-26
3801 JPMORGAN CHASE BANK, NATIONAL -0.48 13-02-26
3802 13-02-25 THE HONGKONG AND SHANGHAI BANKING -0.27 13-02-22
3803 13-02-22 THE HONGKONG AND SHANGHAI BANKING 0.26 13-02-21
3804 13-02-21 CITIBANK N.A. 0.44 13-02-20
3805 MERRILL LYNCH FAR EAST LTD 0.28 13-02-20
3806 THE HONGKONG AND SHANGHAI BANKING -0.29 13-02-20
3807 13-02-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 13-02-18
3808 JPMORGAN CHASE BANK, NATIONAL -0.37 13-02-19
3809 13-02-19 JPMORGAN CHASE BANK, NATIONAL -0.46 13-02-18
3810 13-02-15 JPMORGAN CHASE BANK, NATIONAL -0.69 13-02-14
3811 13-02-14 THE HONGKONG AND SHANGHAI BANKING -0.34 13-02-08
3812 13-02-06 THE HONGKONG AND SHANGHAI BANKING 0.28 13-02-05
3813 13-02-05 THE HONGKONG AND SHANGHAI BANKING -0.31 13-02-04
3814 13-02-04 THE HONGKONG AND SHANGHAI BANKING 0.75 13-02-01
3815 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 13-02-01
3816 JPMORGAN CHASE BANK, NATIONAL -0.89 13-02-01
3817 13-02-01 JPMORGAN CHASE BANK, NATIONAL -0.56 13-01-31
3818 13-01-31 JPMORGAN CHASE BANK, NATIONAL -1.12 13-01-30
3819 13-01-29 JPMORGAN CHASE BANK, NATIONAL 0.80 13-01-28
3820 THE HONGKONG AND SHANGHAI BANKING -1.04 13-01-28
3821 13-01-28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 13-01-25
3822 13-01-25 JPMORGAN CHASE BANK, NATIONAL 11.71 13-01-24
3823 THE HONGKONG AND SHANGHAI BANKING -11.62 13-01-24
3824 13-01-24 THE HONGKONG AND SHANGHAI BANKING -0.35 13-01-23
3825 13-01-22 THE HONGKONG AND SHANGHAI BANKING 0.42 13-01-21
3826 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 13-01-21
3827 13-01-18 JPMORGAN CHASE BANK, NATIONAL -0.30 13-01-16
3828 13-01-17 THE HONGKONG AND SHANGHAI BANKING -0.30 13-01-16
3829 13-01-16 JPMORGAN CHASE BANK, NATIONAL 0.41 13-01-15
3830 THE HONGKONG AND SHANGHAI BANKING -0.28 13-01-15
3831 SG SECURITIES (HK) LTD -0.41 13-01-15
3832 13-01-14 THE HONGKONG AND SHANGHAI BANKING 0.38 13-01-11
3833 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 13-01-11
3834 13-01-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 13-01-09
3835 THE HONGKONG AND SHANGHAI BANKING -0.57 13-01-09
3836 13-01-09 SG SECURITIES (HK) LTD 0.41 13-01-08
3837 THE HONGKONG AND SHANGHAI BANKING -0.51 13-01-08
3838 13-01-08 CITIBANK N.A. -0.26 13-01-07
3839 THE HONGKONG AND SHANGHAI BANKING -0.49 13-01-07
3840 13-01-04 THE HONGKONG AND SHANGHAI BANKING 1.30 13-01-03
3841 JPMORGAN CHASE BANK, NATIONAL -0.57 13-01-03
3842 12-12-28 THE HONGKONG AND SHANGHAI BANKING 0.43 12-12-27
3843 12-12-27 THE HONGKONG AND SHANGHAI BANKING 0.80 12-12-21
3844 12-12-20 THE HONGKONG AND SHANGHAI BANKING 0.55 12-12-19
3845 MERRILL LYNCH FAR EAST LTD 0.40 12-12-19
3846 CITIBANK N.A. -0.34 12-12-19
3847 CLSA LTD -0.54 12-11-08
3848 12-12-17 THE HONGKONG AND SHANGHAI BANKING 0.49 12-12-14
3849 12-12-14 CITIBANK N.A. -0.50 12-12-13
3850 12-12-13 THE HONGKONG AND SHANGHAI BANKING -0.44 12-12-12
3851 12-12-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 12-12-11
3852 12-12-11 THE HONGKONG AND SHANGHAI BANKING 0.59 12-12-10
3853 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 12-12-10
3854 12-12-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 12-12-06
3855 12-12-06 THE HONGKONG AND SHANGHAI BANKING 0.34 12-12-05
3856 UBS SECURITIES HONG KONG LTD -0.30 12-12-05
3857 12-12-05 UBS SECURITIES HONG KONG LTD 0.31 12-11-30
3858 12-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 12-12-03
3859 12-11-30 JPMORGAN CHASE BANK, NATIONAL 0.32 12-11-28
3860 12-11-27 JPMORGAN CHASE BANK, NATIONAL 1.03 12-11-22
3861 THE HONGKONG AND SHANGHAI BANKING 0.49 12-11-26
3862 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 12-11-26
3863 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 12-11-26
3864 UBS SECURITIES HONG KONG LTD -1.03 12-11-26
3865 12-11-26 BNP PARIBAS 0.35 12-11-21
3866 BNP PARIBAS WEALTH MANAGEMENT -0.35 12-11-15
3867 12-11-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 12-11-21
3868 12-11-20 UBS SECURITIES HONG KONG LTD 0.34 12-11-19
3869 THE HONGKONG AND SHANGHAI BANKING 0.33 12-11-19
3870 CITIBANK N.A. -0.58 12-11-19
3871 12-11-19 THE HONGKONG AND SHANGHAI BANKING -0.25 12-11-16
3872 12-11-15 UBS SECURITIES HONG KONG LTD 0.33 12-11-14
3873 THE HONGKONG AND SHANGHAI BANKING -0.77 12-11-14
3874 12-11-14 UBS SECURITIES HONG KONG LTD 0.66 12-11-13
3875 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 12-11-13
3876 THE HONGKONG AND SHANGHAI BANKING -0.92 12-11-13
3877 12-11-13 THE HONGKONG AND SHANGHAI BANKING 0.60 12-11-12
3878 12-11-12 CITIBANK N.A. 0.45 12-11-09
3879 THE HONGKONG AND SHANGHAI BANKING -0.80 12-11-09
3880 12-11-09 HSBC SECURITIES BROKERS (ASIA) LTD 0.26 12-11-05
3881 12-11-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 12-11-07
3882 THE HONGKONG AND SHANGHAI BANKING -0.30 12-11-07
3883 JPMORGAN CHASE BANK, NATIONAL -0.32 12-11-06
3884 12-11-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 12-11-06
3885 UBS SECURITIES HONG KONG LTD 0.30 12-11-06
3886 BNP PARIBAS -0.28 12-11-06
3887 THE HONGKONG AND SHANGHAI BANKING -0.34 12-11-06
3888 CITIBANK N.A. -0.43 12-11-06
3889 12-11-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 12-11-05
3890 THE HONGKONG AND SHANGHAI BANKING 0.47 12-11-05
3891 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 12-11-05
3892 12-11-05 JPMORGAN CHASE BANK, NATIONAL 0.95 12-10-30
3893 THE HONGKONG AND SHANGHAI BANKING -0.73 12-11-02
3894 12-11-02 CITIBANK N.A. 0.44 12-11-01
3895 CHINA PACIFIC SECURITIES LTD -0.32 12-10-31
3896 12-11-01 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 12-10-31
3897 12-10-31 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 12-10-30
3898 12-10-29 THE HONGKONG AND SHANGHAI BANKING 0.37 12-10-26
3899 12-10-26 THE HONGKONG AND SHANGHAI BANKING 1.08 12-10-25
3900 BNP PARIBAS -0.27 12-10-25
3901 STANDARD CHARTERED BANK (HONG KONG) LTD -0.78 12-10-25
3902 12-10-25 THE HONGKONG AND SHANGHAI BANKING 0.47 12-10-24
3903 CLSA LTD 0.39 12-08-24
3904 DEUTSCHE SECURITIES ASIA LTD -0.26 12-10-24
3905 12-10-24 HSBC PRIVATE BANK (SUISSE) SA 0.36 12-10-22
3906 12-10-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.93 12-10-19
3907 HSBC PRIVATE BANK (SUISSE) SA 0.39 12-10-05
3908 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 12-10-19
3909 DEUTSCHE SECURITIES ASIA LTD 0.28 12-10-19
3910 BNP PARIBAS -0.29 12-10-19
3911 12-10-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.74 12-10-18
3912 THE HONGKONG AND SHANGHAI BANKING 0.63 12-10-18
3913 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 12-10-18
3914 BANK OF CHINA (HONG KONG) LTD -0.28 12-10-18
3915 12-10-18 CITIBANK N.A. 0.95 12-10-17
3916 THE HONGKONG AND SHANGHAI BANKING 0.68 12-10-17
3917 MERRILL LYNCH FAR EAST LTD 0.45 12-10-17
3918 12-10-17 THE HONGKONG AND SHANGHAI BANKING 0.31 12-10-16
3919 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 12-10-16
3920 CITIBANK N.A. -0.41 12-10-16
3921 12-10-16 THE HONGKONG AND SHANGHAI BANKING 0.63 12-10-15
3922 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 12-10-15
3923 UBS SECURITIES HONG KONG LTD -0.28 12-10-15
3924 CHINA PACIFIC SECURITIES LTD -0.31 12-10-15
3925 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 12-10-15
3926 12-10-12 THE HONGKONG AND SHANGHAI BANKING 0.33 12-10-11
3927 UBS SECURITIES HONG KONG LTD -0.39 12-10-11
3928 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 12-10-11
3929 12-10-11 UBS SECURITIES HONG KONG LTD 0.64 12-10-10
3930 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 12-10-10
3931 THE HONGKONG AND SHANGHAI BANKING -0.41 12-10-10
3932 12-10-10 THE HONGKONG AND SHANGHAI BANKING 0.71 12-10-09
3933 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 12-10-09
3934 12-10-09 THE HONGKONG AND SHANGHAI BANKING 0.59 12-10-08
3935 UBS SECURITIES HONG KONG LTD 0.49 12-10-08
3936 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 12-10-08
3937 CITIBANK N.A. -0.44 12-10-08
3938 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 12-10-08
3939 12-10-05 THE HONGKONG AND SHANGHAI BANKING -0.26 12-10-04
3940 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 12-10-04
3941 12-10-03 UBS SECURITIES HONG KONG LTD -0.28 12-09-28
3942 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.79 12-09-28
3943 12-09-28 UBS SECURITIES HONG KONG LTD 0.33 12-09-21
3944 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 12-09-27
3945 THE HONGKONG AND SHANGHAI BANKING -0.70 12-09-27
3946 12-09-27 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 12-09-26
3947 12-09-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 12-09-25
3948 THE HONGKONG AND SHANGHAI BANKING -0.37 12-09-25
3949 12-09-25 THE HONGKONG AND SHANGHAI BANKING 0.41 12-09-24
3950 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 12-09-24
3951 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 12-09-24
3952 12-09-24 THE HONGKONG AND SHANGHAI BANKING 0.61 12-09-21
3953 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 12-09-21
3954 12-09-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 12-09-20
3955 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 12-09-20
3956 THE HONGKONG AND SHANGHAI BANKING -0.35 12-09-20
3957 12-09-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 12-09-19
3958 12-09-19 CITIBANK N.A. 0.32 12-09-18
3959 12-09-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 12-09-17
3960 CITIBANK N.A. -0.26 12-09-17
3961 UBS SECURITIES HONG KONG LTD -0.29 12-09-17
3962 12-09-17 THE HONGKONG AND SHANGHAI BANKING 0.56 12-09-14
3963 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 12-09-14
3964 UBS SECURITIES HONG KONG LTD -0.55 12-09-14
3965 12-09-14 UBS SECURITIES HONG KONG LTD 0.84 12-09-12
3966 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 12-09-13
3967 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 12-09-13
3968 THE HONGKONG AND SHANGHAI BANKING -0.65 12-09-13
3969 12-09-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 12-09-12
3970 12-09-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 12-09-11
3971 12-09-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 12-09-10
3972 THE HONGKONG AND SHANGHAI BANKING -0.32 12-09-10
3973 12-09-07 THE HONGKONG AND SHANGHAI BANKING -0.65 12-09-06
3974 12-09-06 CITIBANK N.A. 0.26 12-09-05
3975 12-09-04 THE HONGKONG AND SHANGHAI BANKING -0.43 12-09-03
3976 12-09-03 THE HONGKONG AND SHANGHAI BANKING -0.62 12-08-31
3977 12-08-29 THE HONGKONG AND SHANGHAI BANKING -0.28 12-08-28
3978 12-08-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 12-08-27
3979 THE HONGKONG AND SHANGHAI BANKING -0.73 12-08-27
3980 12-08-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 12-08-24
3981 THE HONGKONG AND SHANGHAI BANKING -0.63 12-08-24
3982 12-08-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 12-08-22
3983 UBS SECURITIES HONG KONG LTD -0.26 12-08-22
3984 THE HONGKONG AND SHANGHAI BANKING -0.41 12-08-22
3985 12-08-22 THE HONGKONG AND SHANGHAI BANKING 0.60 12-08-21
3986 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 12-08-21
3987 UBS SECURITIES HONG KONG LTD -1.05 12-08-21
3988 12-08-21 THE HONGKONG AND SHANGHAI BANKING 0.55 12-08-20
3989 CITIBANK N.A. -0.38 12-08-20
3990 12-08-20 UBS SECURITIES HONG KONG LTD 1.54 12-08-17
3991 THE HONGKONG AND SHANGHAI BANKING 0.77 12-08-17
3992 STANDARD CHARTERED BANK (HONG KONG) LTD -0.91 12-08-17
3993 CITIBANK N.A. -1.80 12-08-17
3994 12-08-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 12-08-15
3995 12-08-14 CITIBANK N.A. 0.41 12-08-13
3996 12-08-13 CITIBANK N.A. 0.47 12-08-10
3997 THE HONGKONG AND SHANGHAI BANKING 0.26 12-08-10
3998 12-08-10 DEUTSCHE BANK AG 0.40 12-08-08
3999 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 12-08-09
4000 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 12-08-09
4001 12-08-08 THE HONGKONG AND SHANGHAI BANKING 0.57 12-08-07
4002 12-08-07 THE HONGKONG AND SHANGHAI BANKING 0.65 12-08-06
4003 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 12-08-06
4004 12-08-02 THE HONGKONG AND SHANGHAI BANKING -0.35 12-08-01
4005 12-08-01 BNP PARIBAS 0.29 12-07-31
4006 THE HONGKONG AND SHANGHAI BANKING -0.25 12-07-31
4007 12-07-27 THE HONGKONG AND SHANGHAI BANKING -0.77 12-07-26
4008 12-07-23 THE HONGKONG AND SHANGHAI BANKING 0.71 12-07-20
4009 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 12-07-20
4010 12-07-20 THE HONGKONG AND SHANGHAI BANKING 0.58 12-07-19
4011 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 12-07-19
4012 12-07-19 THE HONGKONG AND SHANGHAI BANKING -0.85 12-07-18
4013 12-07-18 THE HONGKONG AND SHANGHAI BANKING -0.47 12-07-17
4014 12-07-16 THE HONGKONG AND SHANGHAI BANKING -0.56 12-07-13
4015 12-07-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 12-07-12
4016 12-07-12 THE HONGKONG AND SHANGHAI BANKING -0.31 12-07-11
4017 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 12-07-11
4018 12-07-10 THE HONGKONG AND SHANGHAI BANKING -0.30 12-07-09
4019 12-07-03 THE HONGKONG AND SHANGHAI BANKING -0.28 12-06-29
4020 12-06-27 THE HONGKONG AND SHANGHAI BANKING -0.70 12-06-26
4021 12-06-25 HSBC SECURITIES BROKERS (ASIA) LTD 0.34 12-06-19
4022 12-06-08 DEUTSCHE SECURITIES ASIA LTD -0.25 12-06-07
4023 12-05-29 CITIBANK N.A. 0.30 12-05-28
4024 DEUTSCHE SECURITIES ASIA LTD -0.35 12-05-28
4025 12-05-28 THE HONGKONG AND SHANGHAI BANKING 1.28 12-05-25
4026 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 12-05-25
4027 UBS SECURITIES HONG KONG LTD 0.32 12-05-25
4028 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.56 12-05-25
4029 CITIBANK N.A. -1.22 12-05-25
4030 12-05-25 THE HONGKONG AND SHANGHAI BANKING 0.29 12-05-24
4031 BNP PARIBAS -0.27 12-05-24
4032 12-05-24 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 12-05-23
4033 12-05-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 12-05-22
4034 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 12-05-22
4035 12-05-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.63 12-05-17
4036 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 12-05-17
4037 THE HONGKONG AND SHANGHAI BANKING -0.80 12-05-17
4038 12-05-17 CITIBANK N.A. 1.02 12-05-16
4039 BNP PARIBAS 0.28 12-05-16
4040 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 12-05-16
4041 THE HONGKONG AND SHANGHAI BANKING -0.96 12-05-16
4042 12-05-10 DEUTSCHE SECURITIES ASIA LTD 0.40 12-05-09
4043 THE HONGKONG AND SHANGHAI BANKING -0.30 12-05-09
4044 12-04-25 THE HONGKONG AND SHANGHAI BANKING -0.30 12-04-24
4045 12-04-23 THE HONGKONG AND SHANGHAI BANKING -0.30 12-04-20
4046 12-04-20 THE HONGKONG AND SHANGHAI BANKING 0.37 12-04-19
4047 12-04-18 THE HONGKONG AND SHANGHAI BANKING 1.25 12-04-17
4048 CITIBANK N.A. -1.22 12-04-17
4049 12-04-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 12-04-12
4050 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 12-04-12
4051 THE HONGKONG AND SHANGHAI BANKING -1.02 12-04-12
4052 12-04-12 THE HONGKONG AND SHANGHAI BANKING 0.28 12-04-11
4053 12-04-11 THE HONGKONG AND SHANGHAI BANKING -0.27 12-04-10
4054 12-04-10 CITIBANK N.A. 0.89 12-04-05
4055 THE HONGKONG AND SHANGHAI BANKING -0.99 12-04-05
4056 12-03-29 THE HONGKONG AND SHANGHAI BANKING 0.67 12-03-28
4057 UBS SECURITIES HONG KONG LTD -0.32 12-03-28
4058 12-03-28 UBS SECURITIES HONG KONG LTD 0.29 12-03-27
4059 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 12-03-27
4060 12-03-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 12-03-23
4061 12-03-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 12-03-22
4062 THE HONGKONG AND SHANGHAI BANKING -0.31 12-03-22
4063 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 12-03-22
4064 12-03-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 12-03-21
4065 HSBC SECURITIES BROKERS (ASIA) LTD -0.50 12-03-21
4066 12-03-21 HSBC SECURITIES BROKERS (ASIA) LTD 0.50 12-03-20
4067 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 12-03-20
4068 12-03-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 12-03-19
4069 12-03-14 CITIBANK N.A. 0.33 12-03-13
4070 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 12-03-13
4071 12-03-09 HSBC PRIVATE BANK (SUISSE) SA 0.37 12-03-02
4072 THE HONGKONG AND SHANGHAI BANKING -0.61 12-03-08
4073 12-03-05 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 12-03-02
4074 12-02-29 THE HONGKONG AND SHANGHAI BANKING -0.57 12-02-28
4075 12-02-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 12-02-27
4076 12-02-23 THE HONGKONG AND SHANGHAI BANKING 0.28 12-02-22
4077 12-02-21 HSBC SECURITIES BROKERS (ASIA) LTD -0.28 12-02-09
4078 12-02-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 12-02-16
4079 THE HONGKONG AND SHANGHAI BANKING -0.45 12-02-16
4080 12-02-16 THE HONGKONG AND SHANGHAI BANKING -0.40 12-02-15
4081 12-02-15 THE HONGKONG AND SHANGHAI BANKING -0.26 12-02-14
4082 12-02-13 THE HONGKONG AND SHANGHAI BANKING -0.48 12-02-10
4083 12-02-09 THE HONGKONG AND SHANGHAI BANKING 0.38 12-02-08
4084 12-02-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 12-02-07
4085 CREDIT AGRICOLE SECURITIES (ASIA) LTD -0.29 12-02-06
4086 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 12-02-07
4087 12-02-07 THE HONGKONG AND SHANGHAI BANKING 0.30 12-02-06
4088 12-02-06 THE HONGKONG AND SHANGHAI BANKING 0.96 12-02-03
4089 CREDIT AGRICOLE SECURITIES (ASIA) LTD 0.29 10-01-15
4090 12-02-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 12-02-02
4091 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 12-02-02
4092 12-02-02 THE HONGKONG AND SHANGHAI BANKING 0.39 12-02-01
4093 CITIBANK N.A. 0.29 12-02-01
4094 12-01-31 THE HONGKONG AND SHANGHAI BANKING -0.44 12-01-30
4095 12-01-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 12-01-27
4096 12-01-27 THE HONGKONG AND SHANGHAI BANKING 0.66 12-01-26
4097 DEUTSCHE BANK AG 0.33 12-01-19
4098 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 12-01-26
4099 BANK OF CHINA (HONG KONG) LTD -0.29 12-01-26
4100 12-01-26 THE HONGKONG AND SHANGHAI BANKING 1.12 12-01-20
4101 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 12-01-20
4102 12-01-20 THE HONGKONG AND SHANGHAI BANKING 0.31 12-01-19
4103 12-01-17 THE HONGKONG AND SHANGHAI BANKING -0.33 12-01-16
4104 12-01-16 THE HONGKONG AND SHANGHAI BANKING -0.69 12-01-13
4105 12-01-13 THE HONGKONG AND SHANGHAI BANKING -0.96 12-01-12
4106 12-01-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 12-01-09
4107 THE HONGKONG AND SHANGHAI BANKING -1.04 12-01-09
4108 12-01-09 CITIBANK N.A. 0.27 12-01-06
4109 11-12-29 THE HONGKONG AND SHANGHAI BANKING 0.58 11-12-28
4110 UBS SECURITIES HONG KONG LTD -0.56 11-12-28
4111 11-12-28 UBS SECURITIES HONG KONG LTD 0.53 11-12-23
4112 CITIBANK N.A. -0.53 11-12-23
4113 11-12-20 THE HONGKONG AND SHANGHAI BANKING 0.30 11-12-19
4114 11-12-15 CITIBANK N.A. 0.29 11-12-14
4115 11-12-07 CITIBANK N.A. -0.32 11-12-06
4116 11-12-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.62 11-12-05
4117 CITIBANK N.A. 0.61 11-12-05
4118 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 11-12-05
4119 HANG SENG BANK LTD -0.76 11-12-01
4120 11-12-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.62 11-12-02
4121 THE HONGKONG AND SHANGHAI BANKING 0.30 11-12-02
4122 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 11-12-02
4123 11-12-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 11-12-01
4124 11-12-01 THE HONGKONG AND SHANGHAI BANKING 0.42 11-11-30
4125 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 11-11-30
4126 11-11-30 THE HONGKONG AND SHANGHAI BANKING 0.45 11-11-29
4127 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 11-11-29
4128 11-11-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 11-11-28
4129 11-11-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 11-11-25
4130 11-11-25 CITIBANK N.A. 0.27 11-11-24
4131 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 11-11-24
4132 11-11-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 11-11-23
4133 11-11-22 CITIBANK N.A. 0.29 11-11-21
4134 THE HONGKONG AND SHANGHAI BANKING -0.57 11-11-21
4135 11-11-16 THE HONGKONG AND SHANGHAI BANKING 0.30 11-11-15
4136 11-11-15 THE HONGKONG AND SHANGHAI BANKING -0.28 11-11-14
4137 11-11-10 THE HONGKONG AND SHANGHAI BANKING -0.33 11-11-09
4138 11-11-09 THE HONGKONG AND SHANGHAI BANKING -0.28 11-11-08
4139 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 11-11-08
4140 11-11-08 THE HONGKONG AND SHANGHAI BANKING 0.51 11-11-07
4141 UBS SECURITIES HONG KONG LTD -0.31 11-11-07
4142 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 11-11-07
4143 11-11-04 THE HONGKONG AND SHANGHAI BANKING -0.26 11-11-03
4144 11-11-03 THE HONGKONG AND SHANGHAI BANKING 0.54 11-11-02
4145 11-11-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 11-11-01
4146 CITIBANK N.A. -0.30 11-11-01
4147 11-11-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 11-10-31
4148 11-10-27 UBS SECURITIES HONG KONG LTD 0.60 11-10-26
4149 CITIBANK N.A. 0.56 11-10-26
4150 THE HONGKONG AND SHANGHAI BANKING -0.93 11-10-26
4151 11-10-26 THE HONGKONG AND SHANGHAI BANKING 0.99 11-10-25
4152 BANK OF CHINA (HONG KONG) LTD -0.32 11-10-25
4153 11-10-25 THE HONGKONG AND SHANGHAI BANKING 0.26 11-10-24
4154 11-10-24 CITIBANK N.A. 0.26 11-10-21
4155 11-10-20 THE HONGKONG AND SHANGHAI BANKING -0.27 11-10-19
4156 11-10-19 THE HONGKONG AND SHANGHAI BANKING 0.34 11-10-18
4157 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 11-10-18
4158 11-10-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 11-10-17
4159 11-10-17 THE HONGKONG AND SHANGHAI BANKING 0.37 11-10-14
4160 11-10-13 THE HONGKONG AND SHANGHAI BANKING 0.51 11-10-12
4161 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 11-10-12
4162 11-09-28 THE HONGKONG AND SHANGHAI BANKING 0.40 11-09-27
4163 11-09-27 THE HONGKONG AND SHANGHAI BANKING 0.38 11-09-26
4164 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 11-09-26
4165 11-09-21 THE HONGKONG AND SHANGHAI BANKING 0.29 11-09-20
4166 11-09-15 THE HONGKONG AND SHANGHAI BANKING 0.30 11-09-14
4167 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 11-09-14
4168 11-09-07 THE HONGKONG AND SHANGHAI BANKING -0.27 11-09-06
4169 11-09-05 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 11-09-02
4170 11-09-02 THE HONGKONG AND SHANGHAI BANKING -0.37 11-09-01
4171 11-08-26 THE HONGKONG AND SHANGHAI BANKING 0.41 11-08-25
4172 11-08-24 THE HONGKONG AND SHANGHAI BANKING 0.42 11-08-23
4173 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 11-08-23
4174 11-08-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.06 11-08-19
4175 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 11-08-19
4176 CITIBANK N.A. -0.33 11-08-19
4177 THE HONGKONG AND SHANGHAI BANKING -0.50 11-08-19
4178 11-08-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 11-08-18
4179 11-08-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 11-08-16
4180 11-08-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 11-08-15
4181 11-08-12 THE HONGKONG AND SHANGHAI BANKING -0.42 11-08-11
4182 11-08-04 THE HONGKONG AND SHANGHAI BANKING -0.35 11-08-03
4183 11-08-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 11-08-02
4184 THE HONGKONG AND SHANGHAI BANKING -0.31 11-08-02
4185 11-08-01 THE HONGKONG AND SHANGHAI BANKING -0.47 11-07-29
4186 11-07-29 THE HONGKONG AND SHANGHAI BANKING 0.27 11-07-28
4187 11-07-28 BANK OF CHINA (HONG KONG) LTD 0.64 11-07-27
4188 THE HONGKONG AND SHANGHAI BANKING -0.35 11-07-27
4189 UBS SECURITIES HONG KONG LTD -0.63 11-07-27
4190 11-07-27 UBS SECURITIES HONG KONG LTD 0.63 11-07-26
4191 CITIBANK N.A. -0.63 11-07-26
4192 11-07-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 11-07-20
4193 11-07-14 CITIBANK N.A. 0.28 11-07-13
4194 11-06-14 BANK OF CHINA (HONG KONG) LTD 0.31 11-06-13
4195 THE HONGKONG AND SHANGHAI BANKING -0.25 11-06-13
4196 11-05-17 THE HONGKONG AND SHANGHAI BANKING -0.35 11-05-16
4197 11-05-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 11-05-13
4198 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.51 11-05-13
4199 11-05-12 THE HONGKONG AND SHANGHAI BANKING -0.36 11-05-11
4200 11-05-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 11-05-09
4201 BNP PARIBAS -0.60 11-05-09
4202 11-05-05 CITIBANK N.A. 0.36 11-05-04
4203 THE HONGKONG AND SHANGHAI BANKING -0.52 11-05-04
4204 11-05-04 THE HONGKONG AND SHANGHAI BANKING 1.24 11-05-03
4205 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.30 11-05-03
4206 11-05-03 BANK OF CHINA (HONG KONG) LTD 0.33 11-04-29
4207 11-04-29 THE HONGKONG AND SHANGHAI BANKING 0.40 11-04-28
4208 BANK OF CHINA (HONG KONG) LTD 0.39 11-04-28
4209 UBS SECURITIES HONG KONG LTD -0.56 11-04-28
4210 11-04-28 THE HONGKONG AND SHANGHAI BANKING 0.75 11-04-27
4211 DEUTSCHE SECURITIES ASIA LTD -0.34 11-04-27
4212 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 11-04-27
4213 11-04-27 THE HONGKONG AND SHANGHAI BANKING 1.37 11-04-26
4214 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 11-04-26
4215 MERRILL LYNCH FAR EAST LTD -0.75 11-04-26
4216 11-04-26 THE HONGKONG AND SHANGHAI BANKING -0.40 11-04-21
4217 11-04-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 11-04-20
4218 THE HONGKONG AND SHANGHAI BANKING -0.48 11-04-20
4219 CITIBANK N.A. -0.69 11-04-20
4220 11-04-20 UBS SECURITIES HONG KONG LTD 0.79 11-04-19
4221 MERRILL LYNCH FAR EAST LTD 0.77 11-04-19
4222 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.58 11-04-19
4223 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 11-04-19
4224 BANK OF CHINA (HONG KONG) LTD -0.57 11-04-19
4225 THE HONGKONG AND SHANGHAI BANKING -0.96 11-04-19
4226 11-04-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.84 11-04-18
4227 THE HONGKONG AND SHANGHAI BANKING -0.44 11-04-18
4228 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 11-04-18
4229 11-04-14 THE HONGKONG AND SHANGHAI BANKING -0.37 11-04-13
4230 11-04-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 11-04-12
4231 11-04-04 THE HONGKONG AND SHANGHAI BANKING -0.30 11-04-01
4232 11-03-30 THE HONGKONG AND SHANGHAI BANKING -0.26 11-03-29
4233 11-03-25 UBS SECURITIES HONG KONG LTD -0.46 11-03-24
4234 11-03-21 UBS SECURITIES HONG KONG LTD 0.31 11-03-18
4235 11-03-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 11-03-16
4236 11-03-16 THE HONGKONG AND SHANGHAI BANKING -0.39 11-03-15
4237 11-03-02 THE HONGKONG AND SHANGHAI BANKING 0.35 11-03-01
4238 11-02-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 11-02-23
4239 THE HONGKONG AND SHANGHAI BANKING -0.56 11-02-23
4240 11-02-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 11-02-22
4241 THE HONGKONG AND SHANGHAI BANKING -0.52 11-02-22
4242 11-02-22 THE HONGKONG AND SHANGHAI BANKING -0.40 11-02-21
4243 11-02-21 THE HONGKONG AND SHANGHAI BANKING -0.35 11-02-18
4244 CITIBANK N.A. -0.38 11-02-18
4245 11-02-18 CITIBANK N.A. 0.40 11-02-17
4246 THE HONGKONG AND SHANGHAI BANKING -0.40 11-02-17
4247 11-02-17 CITIBANK N.A. 0.46 11-02-16
4248 11-02-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 11-02-14
4249 11-02-11 THE HONGKONG AND SHANGHAI BANKING -0.48 11-02-10
4250 11-02-10 THE HONGKONG AND SHANGHAI BANKING -0.37 11-02-09
4251 11-02-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 11-02-08
4252 THE HONGKONG AND SHANGHAI BANKING -0.31 11-02-08
4253 11-02-08 UBS SECURITIES HONG KONG LTD 0.28 11-02-07
4254 THE HONGKONG AND SHANGHAI BANKING -0.72 11-02-07
4255 11-02-07 BANK OF CHINA (HONG KONG) LTD 0.47 11-02-01
4256 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 11-02-01
4257 UBS SECURITIES HONG KONG LTD -0.47 11-02-01
4258 11-02-01 UBS SECURITIES HONG KONG LTD 0.38 11-01-31
4259 CITIBANK N.A. -0.27 11-01-31
4260 THE HONGKONG AND SHANGHAI BANKING -0.68 11-01-31
4261 11-01-21 THE HONGKONG AND SHANGHAI BANKING -0.27 11-01-20
4262 11-01-17 CITIBANK N.A. 0.26 11-01-14
4263 THE HONGKONG AND SHANGHAI BANKING -0.28 11-01-14
4264 11-01-14 THE HONGKONG AND SHANGHAI BANKING -0.75 11-01-13
4265 11-01-13 THE HONGKONG AND SHANGHAI BANKING -0.75 11-01-12
4266 10-12-30 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 10-12-29
4267 10-12-29 THE HONGKONG AND SHANGHAI BANKING -0.32 10-12-28
4268 10-12-28 THE HONGKONG AND SHANGHAI BANKING -0.42 10-12-23
4269 10-12-20 THE HONGKONG AND SHANGHAI BANKING -0.41 10-12-17
4270 10-12-16 CITIBANK N.A. 0.54 10-12-15
4271 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 10-12-15
4272 10-12-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 10-12-01
4273 10-11-11 THE HONGKONG AND SHANGHAI BANKING 0.42 10-11-10
4274 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 10-11-10
4275 10-11-08 THE HONGKONG AND SHANGHAI BANKING 0.54 10-11-05
4276 10-11-05 CITIBANK N.A. 0.51 10-11-04
4277 THE HONGKONG AND SHANGHAI BANKING 0.33 10-11-04
4278 10-11-04 CITIBANK N.A. 0.30 10-11-03
4279 10-11-03 THE HONGKONG AND SHANGHAI BANKING 0.25 10-11-02
4280 10-11-02 THE HONGKONG AND SHANGHAI BANKING 0.29 10-11-01
4281 10-10-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 10-10-25
4282 10-10-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 10-10-22
4283 10-10-21 THE HONGKONG AND SHANGHAI BANKING -0.26 10-10-20
4284 10-10-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 10-10-18
4285 10-10-18 THE HONGKONG AND SHANGHAI BANKING 0.29 10-10-15
4286 STANDARD CHARTERED BANK (HONG KONG) LTD -0.69 10-10-15
4287 10-10-08 THE HONGKONG AND SHANGHAI BANKING -0.29 10-10-07
4288 10-09-22 CITIBANK N.A. 0.37 10-09-21
4289 THE HONGKONG AND SHANGHAI BANKING -0.35 10-09-21
4290 10-09-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 10-09-02
4291 10-08-26 THE HONGKONG AND SHANGHAI BANKING -0.52 10-08-25
4292 10-08-25 CITIBANK N.A. 0.31 10-08-24
4293 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 10-08-24
4294 10-08-10 MERRILL LYNCH FAR EAST LTD 0.79 10-08-09
4295 SG SECURITIES (HK) LTD 0.26 10-08-09
4296 CITIBANK N.A. -0.27 10-08-09
4297 DEUTSCHE BANK AG -0.79 10-08-06
4298 10-08-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 10-08-04
4299 10-07-28 DEUTSCHE BANK AG 0.52 10-07-23
4300 THE HONGKONG AND SHANGHAI BANKING -0.48 10-07-27
4301 10-07-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 10-07-05
4302 10-06-28 THE HONGKONG AND SHANGHAI BANKING -0.30 10-06-25
4303 10-06-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 10-06-18
4304 10-06-17 THE HONGKONG AND SHANGHAI BANKING 0.75 10-06-15
4305 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 10-06-15
4306 10-06-11 THE HONGKONG AND SHANGHAI BANKING 0.26 10-06-10
4307 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 10-06-10
4308 10-05-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 10-05-26
4309 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 10-05-26
4310 10-05-25 CITIBANK N.A. -0.50 10-05-24
4311 10-05-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.75 10-05-20
4312 THE HONGKONG AND SHANGHAI BANKING -0.28 10-05-20
4313 STANDARD CHARTERED BANK (HONG KONG) LTD -0.72 10-05-20
4314 10-05-14 THE HONGKONG AND SHANGHAI BANKING 0.86 10-05-13
4315 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 10-05-13
4316 HSBC SECURITIES BROKERS (ASIA) LTD -0.60 10-05-13
4317 10-05-12 THE HONGKONG AND SHANGHAI BANKING 0.26 10-05-11
4318 10-05-11 HSBC SECURITIES BROKERS (ASIA) LTD 0.64 10-05-10
4319 UBS SECURITIES HONG KONG LTD -0.64 10-05-10
4320 10-05-10 THE HONGKONG AND SHANGHAI BANKING 0.39 10-05-07
4321 MERRILL LYNCH FAR EAST LTD -0.52 10-05-07
4322 10-05-07 THE HONGKONG AND SHANGHAI BANKING -0.37 10-05-06
4323 10-05-06 MERRILL LYNCH FAR EAST LTD 0.59 10-05-05
4324 CITIBANK N.A. -0.26 10-05-05
4325 THE HONGKONG AND SHANGHAI BANKING -0.63 10-05-05
4326 10-05-05 UBS SECURITIES HONG KONG LTD 0.29 10-05-04
4327 THE HONGKONG AND SHANGHAI BANKING -0.29 10-05-04
4328 10-05-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.41 10-04-30
4329 THE HONGKONG AND SHANGHAI BANKING -0.73 10-04-30
4330 10-04-30 THE HONGKONG AND SHANGHAI BANKING -0.55 10-04-29
4331 10-04-29 THE HONGKONG AND SHANGHAI BANKING -0.44 10-04-28
4332 10-04-26 THE HONGKONG AND SHANGHAI BANKING -0.44 10-04-23
4333 10-04-20 CITIBANK N.A. 0.31 10-04-19
4334 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 10-04-19
4335 10-04-19 THE HONGKONG AND SHANGHAI BANKING 0.48 10-04-16
4336 HSBC SECURITIES BROKERS (ASIA) LTD -0.48 10-04-16
4337 10-04-16 HSBC SECURITIES BROKERS (ASIA) LTD 0.48 10-04-14
4338 THE HONGKONG AND SHANGHAI BANKING -0.56 10-04-15
4339 10-04-14 THE HONGKONG AND SHANGHAI BANKING -0.48 10-04-13
4340 10-04-12 THE HONGKONG AND SHANGHAI BANKING -0.43 10-04-09
4341 10-04-09 THE HONGKONG AND SHANGHAI BANKING -0.38 10-04-08
4342 10-04-01 THE HONGKONG AND SHANGHAI BANKING -0.66 10-03-31
4343 10-03-31 THE HONGKONG AND SHANGHAI BANKING -0.49 10-03-30
4344 10-03-22 THE HONGKONG AND SHANGHAI BANKING 0.40 10-03-19
4345 10-03-09 THE HONGKONG AND SHANGHAI BANKING 0.32 10-03-08
4346 10-02-26 THE HONGKONG AND SHANGHAI BANKING 0.29 10-02-25
4347 10-02-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 10-02-11
4348 THE HONGKONG AND SHANGHAI BANKING -0.25 10-02-11
4349 10-02-03 THE HONGKONG AND SHANGHAI BANKING 0.63 10-02-02
4350 HSBC SECURITIES BROKERS (ASIA) LTD -0.65 10-02-02
4351 10-02-02 THE HONGKONG AND SHANGHAI BANKING 0.66 10-02-01
4352 HSBC SECURITIES BROKERS (ASIA) LTD -0.84 10-01-29
4353 10-01-27 STANDARD CHARTERED BANK (HONG KONG) LTD 1.30 10-01-26
4354 MORGAN STANLEY HONG KONG SECURITIES LTD -1.60 10-01-26
4355 10-01-22 HSBC SECURITIES BROKERS (ASIA) LTD 1.85 10-01-21
4356 THE HONGKONG AND SHANGHAI BANKING -1.72 10-01-21
4357 10-01-21 THE HONGKONG AND SHANGHAI BANKING 0.41 10-01-20
4358 10-01-14 THE HONGKONG AND SHANGHAI BANKING -0.55 10-01-13
4359 10-01-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.79 10-01-12
4360 THE HONGKONG AND SHANGHAI BANKING -0.26 10-01-12
4361 10-01-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 10-01-11
4362 10-01-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 10-01-08
4363 DEUTSCHE SECURITIES ASIA LTD 0.29 10-01-08
4364 THE HONGKONG AND SHANGHAI BANKING -0.31 10-01-08
4365 10-01-07 THE HONGKONG AND SHANGHAI BANKING 0.40 10-01-06
4366 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 10-01-06
4367 10-01-05 THE HONGKONG AND SHANGHAI BANKING 0.56 10-01-04
4368 09-12-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 09-12-22
4369 09-12-22 THE HONGKONG AND SHANGHAI BANKING -0.51 09-12-21
4370 09-12-15 THE HONGKONG AND SHANGHAI BANKING 0.42 09-12-14
4371 09-12-14 THE HONGKONG AND SHANGHAI BANKING 0.35 09-12-11
4372 09-12-11 THE HONGKONG AND SHANGHAI BANKING 0.26 09-12-10
4373 09-12-10 THE HONGKONG AND SHANGHAI BANKING 0.41 09-12-09
4374 09-12-07 THE HONGKONG AND SHANGHAI BANKING 0.37 09-12-04
4375 09-11-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 09-11-27
4376 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 09-11-27
4377 09-11-25 THE HONGKONG AND SHANGHAI BANKING -0.27 09-11-24
4378 09-11-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 09-11-20
4379 09-11-20 THE HONGKONG AND SHANGHAI BANKING 0.71 09-11-19
4380 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 09-11-19
4381 09-11-19 THE HONGKONG AND SHANGHAI BANKING -0.29 09-11-18
4382 09-11-04 THE HONGKONG AND SHANGHAI BANKING 0.37 09-11-03
4383 09-10-29 THE HONGKONG AND SHANGHAI BANKING 0.56 09-10-28
4384 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 09-10-28
4385 CITIBANK N.A. -0.47 09-10-28
4386 09-10-28 UBS SECURITIES HONG KONG LTD 0.31 09-10-27
4387 09-10-23 THE HONGKONG AND SHANGHAI BANKING -0.25 09-10-22
4388 09-10-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 09-10-15
4389 THE HONGKONG AND SHANGHAI BANKING -0.25 09-10-15
4390 09-10-14 BNP PARIBAS SECURITIES (ASIA) LTD 0.64 09-10-13
4391 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 09-10-13
4392 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 09-10-13
4393 THE HONGKONG AND SHANGHAI BANKING -0.26 09-10-13
4394 09-10-13 THE HONGKONG AND SHANGHAI BANKING 0.35 09-10-12
4395 09-10-09 BNP PARIBAS 0.78
4396 CITIBANK N.A. 0.49 09-10-08
4397 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 09-10-08
4398 THE HONGKONG AND SHANGHAI BANKING -0.92 09-10-08
4399 09-09-22 THE HONGKONG AND SHANGHAI BANKING 0.45 09-09-21
4400 MERRILL LYNCH FAR EAST LTD 0.41 09-09-21
4401 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 09-09-21
4402 UBS SECURITIES HONG KONG LTD -0.69 09-09-21
4403 09-09-21 THE HONGKONG AND SHANGHAI BANKING 0.33 09-09-18
4404 09-09-14 UBS SECURITIES HONG KONG LTD 0.58 09-09-11
4405 THE HONGKONG AND SHANGHAI BANKING -0.73 09-09-11
4406 09-09-11 CITIBANK N.A. -0.38 09-09-10
4407 09-09-03 THE HONGKONG AND SHANGHAI BANKING -0.30 09-09-02
4408 09-09-02 THE HONGKONG AND SHANGHAI BANKING -0.37 09-09-01
4409 09-09-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 09-08-31
4410 09-08-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 09-08-28
4411 THE HONGKONG AND SHANGHAI BANKING -0.37 09-08-28
4412 09-08-28 THE HONGKONG AND SHANGHAI BANKING -0.38 09-08-27
4413 09-08-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 09-08-26
4414 THE HONGKONG AND SHANGHAI BANKING -0.56 09-08-26
4415 09-08-24 CITIBANK N.A. 0.26 09-08-21
4416 UBS SECURITIES HONG KONG LTD -0.26 09-08-21
4417 09-08-21 HSBC SECURITIES BROKERS (ASIA) LTD -0.45 09-08-19
4418 09-08-14 THE HONGKONG AND SHANGHAI BANKING 0.41 09-08-13
4419 HSBC SECURITIES BROKERS (ASIA) LTD 0.27 09-08-12
4420 UBS SECURITIES HONG KONG LTD -0.90 09-08-13
4421 09-08-12 CITIBANK N.A. -0.35 09-08-11
4422 09-08-11 HSBC SECURITIES BROKERS (ASIA) LTD -0.36 09-08-10
4423 09-08-07 HSBC SECURITIES BROKERS (ASIA) LTD 0.31 09-08-05
4424 09-08-06 THE HONGKONG AND SHANGHAI BANKING 0.33 09-08-05
4425 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 09-08-05
4426 09-08-05 CITIBANK N.A. -0.41 09-08-04
4427 09-08-04 THE HONGKONG AND SHANGHAI BANKING 0.28 09-08-03
4428 09-07-31 THE HONGKONG AND SHANGHAI BANKING -0.34 09-07-30
4429 09-07-29 UBS SECURITIES HONG KONG LTD 0.62 09-07-28
4430 DEUTSCHE SECURITIES ASIA LTD -0.27 09-07-28
4431 THE HONGKONG AND SHANGHAI BANKING -0.80 09-07-28
4432 09-07-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 09-07-27
4433 09-07-27 THE HONGKONG AND SHANGHAI BANKING 0.62 09-07-24
4434 HSBC SECURITIES BROKERS (ASIA) LTD -0.50 09-07-24
4435 09-07-24 HSBC SECURITIES BROKERS (ASIA) LTD 0.49 09-07-20
4436 THE HONGKONG AND SHANGHAI BANKING 0.40 09-07-23
4437 CITIBANK N.A. 0.33 09-07-23
4438 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 09-07-23
4439 UBS SECURITIES HONG KONG LTD -0.49 09-07-23
4440 09-07-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 09-07-21
4441 09-07-20 THE HONGKONG AND SHANGHAI BANKING 0.60 09-07-17
4442 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 09-07-17
4443 BANK OF CHINA (HONG KONG) LTD -0.44 09-07-17
4444 09-07-17 THE HONGKONG AND SHANGHAI BANKING 0.62 09-07-16
4445 09-07-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 09-07-15
4446 UBS SECURITIES HONG KONG LTD -0.33 09-07-15
4447 THE HONGKONG AND SHANGHAI BANKING -0.43 09-07-15
4448 09-07-15 UBS SECURITIES HONG KONG LTD 0.67 09-07-14
4449 THE HONGKONG AND SHANGHAI BANKING -0.46 09-07-14
4450 STANDARD CHARTERED BANK (HONG KONG) LTD -0.73 09-07-14
4451 09-07-13 CITIBANK N.A. 0.28 09-07-10
4452 09-07-10 THE HONGKONG AND SHANGHAI BANKING -0.62 09-07-09
4453 09-07-08 UBS SECURITIES HONG KONG LTD 0.32 09-07-07
4454 09-07-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 09-07-06
4455 09-07-06 UBS SECURITIES HONG KONG LTD 0.39 09-07-03
4456 CITIBANK N.A. 0.26 09-07-03
4457 THE HONGKONG AND SHANGHAI BANKING -0.73 09-07-03
4458 09-07-02 THE HONGKONG AND SHANGHAI BANKING 0.91 09-06-30
4459 UBS SECURITIES HONG KONG LTD -0.71 09-06-30
4460 09-06-29 THE HONGKONG AND SHANGHAI BANKING 0.32 09-06-26
4461 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 09-06-26
4462 09-06-26 THE HONGKONG AND SHANGHAI BANKING -0.44 09-06-25
4463 09-06-25 THE HONGKONG AND SHANGHAI BANKING -0.34 09-06-24
4464 09-06-24 THE HONGKONG AND SHANGHAI BANKING 0.27 09-06-23
4465 09-06-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 09-06-22
4466 09-06-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 09-06-18
4467 CITIBANK N.A. -0.70 09-06-18
4468 09-06-16 THE HONGKONG AND SHANGHAI BANKING 0.54 09-06-15
4469 UBS SECURITIES HONG KONG LTD 0.30 09-06-15
4470 STANDARD CHARTERED BANK (HONG KONG) LTD -0.99 09-06-15
4471 09-06-15 CITIBANK N.A. 0.29 09-06-12
4472 09-06-09 THE HONGKONG AND SHANGHAI BANKING -0.28 09-06-08
4473 09-06-08 BANK OF CHINA (HONG KONG) LTD 0.25 09-06-05
4474 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 09-06-05
4475 THE HONGKONG AND SHANGHAI BANKING -0.31 09-06-05
4476 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 09-06-05
4477 09-06-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 09-06-04
4478 THE HONGKONG AND SHANGHAI BANKING 0.30 09-06-04
4479 09-06-02 THE HONGKONG AND SHANGHAI BANKING 0.64 09-06-01
4480 09-06-01 THE HONGKONG AND SHANGHAI BANKING -0.26 09-05-29
4481 09-05-29 THE HONGKONG AND SHANGHAI BANKING 0.36 09-05-27
4482 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 09-05-27
4483 09-05-27 DEUTSCHE SECURITIES ASIA LTD 0.38 09-05-26
4484 THE HONGKONG AND SHANGHAI BANKING -1.03 09-05-26
4485 09-05-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 09-05-25
4486 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 09-05-25
4487 THE HONGKONG AND SHANGHAI BANKING -0.72 09-05-25
4488 09-05-22 BANK OF CHINA (HONG KONG) LTD 0.43 09-05-21
4489 DEUTSCHE SECURITIES ASIA LTD -0.39 09-05-21
4490 09-05-20 THE HONGKONG AND SHANGHAI BANKING -0.55 09-05-19
4491 09-05-19 THE HONGKONG AND SHANGHAI BANKING 0.29 09-05-18
4492 09-05-18 THE HONGKONG AND SHANGHAI BANKING 0.30 09-05-15
4493 09-05-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 09-05-14
4494 09-05-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 09-05-13
4495 CITIBANK N.A. -0.41 09-05-13
4496 09-05-13 THE HONGKONG AND SHANGHAI BANKING -0.52 09-05-12
4497 09-05-12 THE HONGKONG AND SHANGHAI BANKING 0.26 09-05-11
4498 09-05-11 THE HONGKONG AND SHANGHAI BANKING 0.98 09-05-08
4499 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 09-05-08
4500 09-05-08 THE HONGKONG AND SHANGHAI BANKING 0.70 09-05-07
4501 09-05-05 THE HONGKONG AND SHANGHAI BANKING 0.55 09-05-04
4502 09-05-04 THE HONGKONG AND SHANGHAI BANKING 0.74 09-04-30
4503 CITIGROUP GLOBAL MARKETS ASIA LTD -0.25 09-04-30
4504 09-04-28 THE HONGKONG AND SHANGHAI BANKING 0.92 09-04-27
4505 UBS SECURITIES HONG KONG LTD -0.51 09-04-27
4506 09-04-27 THE HONGKONG AND SHANGHAI BANKING -0.50 09-04-24
4507 09-04-24 THE HONGKONG AND SHANGHAI BANKING 0.60 09-04-23
4508 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 09-04-23
4509 MERRILL LYNCH FAR EAST LTD -0.41 09-04-23
4510 09-04-23 BANK OF CHINA (HONG KONG) LTD 0.37 09-04-22
4511 THE HONGKONG AND SHANGHAI BANKING -0.29 09-04-22
4512 DEUTSCHE SECURITIES ASIA LTD -0.35 09-04-22
4513 09-04-22 THE HONGKONG AND SHANGHAI BANKING -0.30 09-04-21
4514 09-04-21 DEUTSCHE SECURITIES ASIA LTD 0.43 09-04-20
4515 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 09-04-20
4516 BANK OF CHINA (HONG KONG) LTD -0.55 09-04-20
4517 THE HONGKONG AND SHANGHAI BANKING -0.75 09-04-20
4518 09-04-20 THE HONGKONG AND SHANGHAI BANKING 0.69 09-04-17
4519 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 09-04-17
4520 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 09-04-17
4521 CITIBANK N.A. -0.27 09-04-17
4522 STANDARD CHARTERED BANK (HONG KONG) LTD -0.92 09-04-17
4523 09-04-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 09-04-16
4524 MERRILL LYNCH FAR EAST LTD 0.39 09-04-16
4525 CITIBANK N.A. -0.37 09-04-16
4526 09-04-16 THE HONGKONG AND SHANGHAI BANKING 1.05 09-04-15
4527 09-04-14 THE HONGKONG AND SHANGHAI BANKING -0.27 09-04-09
4528 09-04-09 THE HONGKONG AND SHANGHAI BANKING -0.45 09-04-08
4529 09-04-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 09-04-07
4530 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 09-04-07
4531 09-03-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.70 09-03-30
4532 DAIWA CAPITAL MARKETS HONG KONG LTD -0.32 09-03-30
4533 09-03-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 09-03-27
4534 THE HONGKONG AND SHANGHAI BANKING -0.49 09-03-27
4535 09-03-26 THE HONGKONG AND SHANGHAI BANKING 0.61 09-03-25
4536 CITIBANK N.A. 0.29 09-03-25
4537 09-03-25 THE HONGKONG AND SHANGHAI BANKING -0.39 09-03-24
4538 09-03-24 THE HONGKONG AND SHANGHAI BANKING 0.61 09-03-23
4539 09-03-23 THE HONGKONG AND SHANGHAI BANKING 0.60 09-03-20
4540 DAIWA CAPITAL MARKETS HONG KONG LTD -0.29 09-03-20
4541 09-03-20 DAIWA CAPITAL MARKETS HONG KONG LTD 0.29 09-03-19
4542 09-03-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 09-03-18
4543 UBS SECURITIES HONG KONG LTD -0.31 09-03-18
4544 09-03-13 BANK OF CHINA (HONG KONG) LTD -0.25 09-03-11
4545 09-03-11 THE HONGKONG AND SHANGHAI BANKING 0.31 09-03-10
4546 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 09-03-10
4547 09-03-10 UBS SECURITIES HONG KONG LTD 1.15 09-03-09
4548 THE HONGKONG AND SHANGHAI BANKING 0.54 09-03-09
4549 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 09-03-09
4550 CITIBANK N.A. -1.08 09-03-09
4551 09-03-09 THE HONGKONG AND SHANGHAI BANKING 1.02 09-03-06
4552 UBS SECURITIES HONG KONG LTD -0.29 09-03-06
4553 09-03-06 CITIBANK N.A. 0.63 09-03-05
4554 09-03-05 CITIBANK N.A. 0.81 09-03-04
4555 UBS SECURITIES HONG KONG LTD 0.43 09-03-04
4556 THE HONGKONG AND SHANGHAI BANKING -1.43 09-03-04
4557 09-03-03 THE HONGKONG AND SHANGHAI BANKING -0.28 09-03-02
4558 CITIBANK N.A. -0.30 09-03-02
4559 09-02-24 CITIBANK N.A. 0.34 09-02-23
4560 THE HONGKONG AND SHANGHAI BANKING -0.52 09-02-23
4561 09-02-20 CITIBANK N.A. 0.26 09-02-19
4562 UBS SECURITIES HONG KONG LTD -0.26 09-02-19
4563 09-02-19 THE HONGKONG AND SHANGHAI BANKING -0.91 09-02-18
4564 09-02-18 CITIBANK N.A. 0.35 09-02-17
4565 THE HONGKONG AND SHANGHAI BANKING -0.36 09-02-17
4566 UBS SECURITIES HONG KONG LTD -0.37 09-02-17
4567 09-02-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 09-02-16
4568 09-02-16 CITIBANK N.A. -0.25 09-02-13
4569 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 09-02-13
4570 09-02-13 SG SECURITIES (HK) LTD 0.26 09-02-12
4571 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 09-02-12
4572 09-02-12 THE HONGKONG AND SHANGHAI BANKING -0.30 09-02-11
4573 09-02-11 BANK OF CHINA (HONG KONG) LTD 0.32 09-02-10
4574 09-02-10 CITIBANK N.A. -0.45 09-02-09
4575 09-02-09 THE HONGKONG AND SHANGHAI BANKING -0.25 09-02-06
4576 09-02-06 THE HONGKONG AND SHANGHAI BANKING 0.55 09-02-05
4577 UBS SECURITIES HONG KONG LTD 0.26 09-02-05
4578 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 09-02-05
4579 09-02-05 UBS SECURITIES HONG KONG LTD 0.43 09-02-04
4580 CITIBANK N.A. -0.39 09-02-04
4581 09-02-03 CITIBANK N.A. 0.74 09-02-02
4582 THE HONGKONG AND SHANGHAI BANKING -0.69 09-02-02
4583 09-02-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 09-01-30
4584 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 09-01-30
4585 09-01-30 CITIBANK N.A. 0.57 09-01-29
4586 THE HONGKONG AND SHANGHAI BANKING -0.26 09-01-29
4587 09-01-29 CITIBANK N.A. 0.26 09-01-23
4588 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 09-01-23
4589 09-01-22 CITIBANK N.A. 0.34 09-01-21
4590 THE HONGKONG AND SHANGHAI BANKING -0.67 09-01-21
4591 09-01-19 THE HONGKONG AND SHANGHAI BANKING 0.43 09-01-16
4592 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 09-01-16
4593 09-01-16 THE HONGKONG AND SHANGHAI BANKING 0.54 09-01-15
4594 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 09-01-15
4595 09-01-15 UBS SECURITIES HONG KONG LTD 0.33 09-01-14
4596 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 09-01-14
4597 09-01-13 UBS SECURITIES HONG KONG LTD 0.29 09-01-12
4598 DEUTSCHE SECURITIES ASIA LTD -0.26 09-01-12
4599 09-01-12 THE HONGKONG AND SHANGHAI BANKING 0.25 09-01-09
4600 UBS SECURITIES HONG KONG LTD -0.28 09-01-09
4601 09-01-09 THE HONGKONG AND SHANGHAI BANKING 0.30 09-01-08
4602 09-01-08 THE HONGKONG AND SHANGHAI BANKING 0.28 09-01-07
4603 09-01-05 THE HONGKONG AND SHANGHAI BANKING 0.29 09-01-02
4604 09-01-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 08-12-30
4605 08-12-30 BEAR STEARNS ASIA LTD -0.47 08-12-22
4606 08-12-23 THE HONGKONG AND SHANGHAI BANKING -0.37 08-12-22
4607 08-12-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 08-12-18
4608 THE HONGKONG AND SHANGHAI BANKING -0.39 08-12-18
4609 08-12-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 08-12-17
4610 08-12-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 08-12-12
4611 08-12-10 THE HONGKONG AND SHANGHAI BANKING 0.29 08-12-09
4612 08-12-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 08-12-04
4613 08-12-04 THE HONGKONG AND SHANGHAI BANKING 0.35 08-12-03
4614 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 08-12-03
4615 08-12-03 THE HONGKONG AND SHANGHAI BANKING 0.34 08-12-02
4616 08-12-02 CITIBANK N.A. 0.40 08-12-01
4617 08-12-01 THE HONGKONG AND SHANGHAI BANKING -0.36 08-11-28
4618 08-11-28 THE HONGKONG AND SHANGHAI BANKING 0.60 08-11-27
4619 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 08-11-27
4620 08-11-27 THE HONGKONG AND SHANGHAI BANKING 0.58 08-11-26
4621 08-11-25 THE HONGKONG AND SHANGHAI BANKING -0.53 08-11-24
4622 08-11-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 08-11-21
4623 THE HONGKONG AND SHANGHAI BANKING -0.46 08-11-21
4624 08-11-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.94 08-11-20
4625 THE HONGKONG AND SHANGHAI BANKING -1.03 08-11-20
4626 08-11-20 UBS SECURITIES HONG KONG LTD -0.27 08-11-19
4627 08-11-19 UBS SECURITIES HONG KONG LTD 0.31 08-11-18
4628 08-11-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 08-11-13
4629 08-11-13 THE HONGKONG AND SHANGHAI BANKING -0.41 08-11-12
4630 08-11-12 THE HONGKONG AND SHANGHAI BANKING -0.38 08-11-11
4631 08-11-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 08-11-10
4632 THE HONGKONG AND SHANGHAI BANKING -0.53 08-11-10
4633 08-11-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.80 08-11-06
4634 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 08-11-06
4635 THE HONGKONG AND SHANGHAI BANKING -0.35 08-11-06
4636 08-11-06 THE HONGKONG AND SHANGHAI BANKING 0.73 08-11-05
4637 CITIBANK N.A. -0.29 08-11-05
4638 08-11-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 08-11-04
4639 THE HONGKONG AND SHANGHAI BANKING 0.26 08-11-04
4640 UBS SECURITIES HONG KONG LTD -0.25 08-11-04
4641 08-11-04 THE HONGKONG AND SHANGHAI BANKING 0.66 08-11-03
4642 CITIBANK N.A. -0.55 08-11-03
4643 08-11-03 THE HONGKONG AND SHANGHAI BANKING 0.90 08-10-31
4644 UBS SECURITIES HONG KONG LTD -0.25 08-10-31
4645 MERRILL LYNCH FAR EAST LTD -0.28 08-10-31
4646 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 08-10-31
4647 08-10-31 THE HONGKONG AND SHANGHAI BANKING 0.50 08-10-30
4648 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 08-10-30
4649 08-10-30 THE HONGKONG AND SHANGHAI BANKING 1.38 08-10-29
4650 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.50 08-10-29
4651 08-10-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 08-10-28
4652 THE HONGKONG AND SHANGHAI BANKING -0.48 08-10-28
4653 08-10-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 08-10-27
4654 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 08-10-27
4655 CITIBANK N.A. -0.30 08-10-27
4656 THE HONGKONG AND SHANGHAI BANKING -0.51 08-10-27
4657 08-10-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 08-10-24
4658 MERRILL LYNCH FAR EAST LTD 0.31 08-10-24
4659 THE HONGKONG AND SHANGHAI BANKING -0.97 08-10-24
4660 08-10-24 MERRILL LYNCH FAR EAST LTD 0.48 08-10-23
4661 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 08-10-23
4662 CITIBANK N.A. 0.39 08-10-23
4663 THE HONGKONG AND SHANGHAI BANKING -1.07 08-10-23
4664 08-10-23 THE HONGKONG AND SHANGHAI BANKING 0.67 08-10-22
4665 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 08-10-22
4666 08-10-22 THE HONGKONG AND SHANGHAI BANKING -0.27 08-10-21
4667 08-10-21 THE HONGKONG AND SHANGHAI BANKING 0.58 08-10-20
4668 CITIBANK N.A. 0.51 08-10-20
4669 MERRILL LYNCH FAR EAST LTD 0.27 08-10-20
4670 STANDARD CHARTERED BANK (HONG KONG) LTD -0.71 08-10-20
4671 08-10-20 THE HONGKONG AND SHANGHAI BANKING -0.35 08-10-17
4672 STANDARD CHARTERED BANK (HONG KONG) LTD -1.10 08-10-17
4673 08-10-17 STANDARD CHARTERED BANK (HONG KONG) LTD 1.57 08-10-16
4674 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 08-10-16
4675 UBS SECURITIES HONG KONG LTD 0.26 08-10-16
4676 THE HONGKONG AND SHANGHAI BANKING -2.06 08-10-16
4677 08-10-16 THE HONGKONG AND SHANGHAI BANKING 0.83 08-10-15
4678 STANDARD CHARTERED BANK (HONG KONG) LTD -0.68 08-10-15
4679 08-10-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 08-10-14
4680 08-10-13 UBS SECURITIES HONG KONG LTD -0.26 08-10-10
4681 THE HONGKONG AND SHANGHAI BANKING -0.29 08-10-10
4682 08-10-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.96 08-10-08
4683 THE HONGKONG AND SHANGHAI BANKING -0.69 08-10-08
4684 08-10-08 THE HONGKONG AND SHANGHAI BANKING -0.29 08-10-06
4685 08-10-06 THE HONGKONG AND SHANGHAI BANKING -0.31 08-10-03
4686 08-10-03 CITIBANK N.A. 0.49 08-10-02
4687 THE HONGKONG AND SHANGHAI BANKING 0.33 08-10-02
4688 UBS SECURITIES HONG KONG LTD -0.27 08-10-02
4689 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 08-10-02
4690 08-10-02 CITIBANK N.A. 0.36 08-09-30
4691 THE HONGKONG AND SHANGHAI BANKING -0.51 08-09-30
4692 08-09-26 BANK OF COMMUNICATIONS TRUSTEE LTD -0.34 08-09-25
4693 THE HONGKONG AND SHANGHAI BANKING -0.40 08-09-25
4694 08-09-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 08-09-24
4695 THE HONGKONG AND SHANGHAI BANKING -0.33 08-09-24
4696 08-09-24 THE HONGKONG AND SHANGHAI BANKING 0.40 08-09-23
4697 08-09-23 THE HONGKONG AND SHANGHAI BANKING 1.12 08-09-22
4698 08-09-19 UBS SECURITIES HONG KONG LTD 0.45 08-09-18
4699 THE HONGKONG AND SHANGHAI BANKING -0.50 08-09-18
4700 CITIBANK N.A. -0.56 08-09-18
4701 08-09-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 08-09-10
4702 08-09-10 THE HONGKONG AND SHANGHAI BANKING -0.28 08-09-09
4703 08-08-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 08-08-25
4704 THE HONGKONG AND SHANGHAI BANKING -0.41 08-08-25
4705 08-08-21 THE HONGKONG AND SHANGHAI BANKING 0.30 08-08-20
4706 08-08-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 08-08-18
4707 THE HONGKONG AND SHANGHAI BANKING -0.52 08-08-18
4708 08-08-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 08-08-11
4709 08-08-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 08-08-08
4710 THE HONGKONG AND SHANGHAI BANKING -0.26 08-08-08
4711 08-08-07 THE HONGKONG AND SHANGHAI BANKING 0.37 08-08-05
4712 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 08-08-05
4713 08-08-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 08-08-01
4714 THE HONGKONG AND SHANGHAI BANKING -0.29 08-08-01
4715 08-07-29 THE HONGKONG AND SHANGHAI BANKING 0.63 08-07-28
4716 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 08-07-28
4717 08-07-21 CITIBANK N.A. 0.27 08-07-18
4718 THE HONGKONG AND SHANGHAI BANKING -0.46 08-07-18
4719 08-07-02 THE HONGKONG AND SHANGHAI BANKING -0.31 08-06-30
4720 08-06-27 THE HONGKONG AND SHANGHAI BANKING 0.27 08-06-26
4721 08-06-26 THE HONGKONG AND SHANGHAI BANKING 0.31 08-06-25
4722 08-06-18 THE HONGKONG AND SHANGHAI BANKING 0.26 08-06-17
4723 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 08-06-17
4724 08-06-17 THE HONGKONG AND SHANGHAI BANKING 0.29 08-06-16
4725 08-06-13 THE HONGKONG AND SHANGHAI BANKING -0.27 08-06-12
4726 08-06-12 THE HONGKONG AND SHANGHAI BANKING 0.34 08-06-11
4727 08-06-02 THE HONGKONG AND SHANGHAI BANKING 0.31 08-05-30
4728 08-05-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 08-05-21
4729 THE HONGKONG AND SHANGHAI BANKING -0.39 08-05-21
4730 08-05-21 THE HONGKONG AND SHANGHAI BANKING 0.27 08-05-20
4731 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 08-05-20
4732 08-05-19 THE HONGKONG AND SHANGHAI BANKING 0.32 08-05-16
4733 CITIBANK N.A. -0.35 08-05-16
4734 08-05-08 THE HONGKONG AND SHANGHAI BANKING 0.32 08-05-07
4735 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 08-05-07
4736 08-05-02 THE HONGKONG AND SHANGHAI BANKING -0.28 08-04-30
4737 08-04-28 THE HONGKONG AND SHANGHAI BANKING -0.29 08-04-25
4738 08-04-09 THE HONGKONG AND SHANGHAI BANKING -0.60 08-04-08
4739 08-04-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 08-04-03
4740 08-04-02 THE HONGKONG AND SHANGHAI BANKING 0.42 08-04-01
4741 08-04-01 THE HONGKONG AND SHANGHAI BANKING 0.31 08-03-31
4742 08-03-31 THE HONGKONG AND SHANGHAI BANKING 0.43 08-03-28
4743 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 08-03-28
4744 08-03-28 UBS SECURITIES HONG KONG LTD -0.35 08-03-27
4745 08-03-27 THE HONGKONG AND SHANGHAI BANKING 0.32 08-03-26
4746 08-03-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 08-03-19
4747 THE HONGKONG AND SHANGHAI BANKING -0.52 08-03-19
4748 08-03-18 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 08-03-17
4749 CITIBANK N.A. -0.26 08-03-17
4750 08-03-17 MERRILL LYNCH FAR EAST LTD -0.26 08-03-14
4751 08-03-12 MERRILL LYNCH FAR EAST LTD 0.28 08-03-11
4752 THE HONGKONG AND SHANGHAI BANKING -0.27 08-03-11
4753 08-03-10 DEUTSCHE BANK AG 0.32 08-03-07
4754 CITIBANK N.A. -0.40 08-03-07
4755 08-03-07 THE HONGKONG AND SHANGHAI BANKING 0.29 08-03-06
4756 08-03-06 THE HONGKONG AND SHANGHAI BANKING 0.62 08-03-05
4757 MERRILL LYNCH FAR EAST LTD -0.65 08-03-05
4758 08-03-04 THE HONGKONG AND SHANGHAI BANKING 0.29 08-03-03
4759 08-03-03 THE HONGKONG AND SHANGHAI BANKING 0.40 08-02-29
4760 08-02-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 08-02-28
4761 08-02-26 THE HONGKONG AND SHANGHAI BANKING 0.30 08-02-25
4762 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.64 08-02-15
4763 MERRILL LYNCH FAR EAST LTD 0.58 08-02-15
4764 THE HONGKONG AND SHANGHAI BANKING -0.47 08-02-15
4765 STANDARD CHARTERED BANK (HONG KONG) LTD -1.57 08-02-15
4766 08-02-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 08-02-05
4767 THE HONGKONG AND SHANGHAI BANKING -0.58 08-02-05
4768 08-02-05 THE HONGKONG AND SHANGHAI BANKING 0.42 08-02-04
4769 08-02-04 UBS SECURITIES HONG KONG LTD -0.31 08-02-01
4770 08-01-30 THE HONGKONG AND SHANGHAI BANKING 0.30 08-01-29
4771 08-01-29 THE HONGKONG AND SHANGHAI BANKING 2.09 08-01-28
4772 CITIBANK N.A. -1.84 08-01-28
4773 08-01-28 THE HONGKONG AND SHANGHAI BANKING 0.27 08-01-25
4774 08-01-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 08-01-24
4775 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 08-01-24
4776 08-01-23 THE HONGKONG AND SHANGHAI BANKING -0.26 08-01-22
4777 08-01-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 08-01-18
4778 08-01-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 08-01-15
4779 08-01-15 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 08-01-14
4780 08-01-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 08-01-09
4781 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 08-01-09
4782 BANK OF CHINA (HONG KONG) LTD -0.26 08-01-09
4783 UBS SECURITIES HONG KONG LTD -0.41 08-01-09
4784 08-01-09 THE HONGKONG AND SHANGHAI BANKING 0.72 08-01-08
4785 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 08-01-08
4786 UBS SECURITIES HONG KONG LTD -0.60 08-01-08
4787 08-01-08 THE HONGKONG AND SHANGHAI BANKING -0.26 08-01-07
4788 07-12-28 THE HONGKONG AND SHANGHAI BANKING -0.29 07-12-27
4789 07-12-20 THE HONGKONG AND SHANGHAI BANKING 0.41 07-12-19
4790 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 07-12-19
4791 07-12-19 THE HONGKONG AND SHANGHAI BANKING 0.42 07-12-18
4792 CITIGROUP GLOBAL MARKETS ASIA LTD -0.30 07-12-18
4793 07-12-18 CITIGROUP GLOBAL MARKETS ASIA LTD 0.29 07-12-17
4794 CITIBANK N.A. -0.25 07-12-17
4795 07-12-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.75 07-12-14
4796 CITIBANK N.A. 0.27 07-12-14
4797 THE HONGKONG AND SHANGHAI BANKING -1.00 07-12-14
4798 07-12-11 THE HONGKONG AND SHANGHAI BANKING 0.32 07-12-10
4799 07-12-04 THE HONGKONG AND SHANGHAI BANKING 0.26 07-12-03
4800 07-11-29 THE HONGKONG AND SHANGHAI BANKING 0.34 07-11-28
4801 07-11-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 07-11-19
4802 07-11-16 THE HONGKONG AND SHANGHAI BANKING -0.59 07-11-15
4803 07-11-08 THE HONGKONG AND SHANGHAI BANKING 0.32 07-11-07
4804 07-11-07 CITIBANK N.A. -0.28 07-11-06
4805 CITIGROUP GLOBAL MARKETS ASIA LTD -0.36 07-11-06
4806 07-11-06 THE HONGKONG AND SHANGHAI BANKING -0.72 07-11-05
4807 07-11-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 07-11-02
4808 THE HONGKONG AND SHANGHAI BANKING -0.26 07-11-02
4809 07-11-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 07-11-01
4810 07-11-01 THE HONGKONG AND SHANGHAI BANKING 0.60 07-10-31
4811 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 07-10-31
4812 07-10-26 THE HONGKONG AND SHANGHAI BANKING 0.56 07-10-25
4813 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 07-10-25
4814 DBS BANK LTD -0.91 07-10-25
4815 07-10-25 CITIBANK N.A. 0.42 07-10-24
4816 DBS BANK LTD 0.31 07-10-24
4817 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 07-10-24
4818 07-10-24 CHINA INTERNATIONAL CAPITAL CORPORATION 0.27 07-09-07
4819 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 07-10-23
4820 07-10-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 07-10-16
4821 THE HONGKONG AND SHANGHAI BANKING -0.43 07-10-16
4822 07-10-15 UBS SECURITIES HONG KONG LTD 0.43 07-10-12
4823 07-10-10 THE HONGKONG AND SHANGHAI BANKING 0.52 07-10-09
4824 CITIGROUP GLOBAL MARKETS ASIA LTD -0.25 07-10-09
4825 07-10-09 THE HONGKONG AND SHANGHAI BANKING 0.45 07-10-08
4826 CITIBANK N.A. -0.49 07-10-08
4827 07-10-02 THE HONGKONG AND SHANGHAI BANKING 0.45 07-09-28
4828 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 07-09-28
4829 07-09-07 CITIBANK N.A. 0.25 07-09-06
4830 THE HONGKONG AND SHANGHAI BANKING -0.25 07-09-06
4831 07-09-06 THE HONGKONG AND SHANGHAI BANKING -0.29 07-09-05
4832 07-09-04 DBS BANK LTD -0.29 07-09-03
4833 07-09-03 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 07-08-31
4834 07-08-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 07-08-30
4835 07-08-30 DBS BANK LTD 0.33 07-08-29
4836 07-08-24 UBS SECURITIES HONG KONG LTD 0.27 07-08-23
4837 CITIBANK N.A. -0.36 07-08-23
4838 07-08-21 THE HONGKONG AND SHANGHAI BANKING -0.57 07-08-20
4839 07-08-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 07-08-16
4840 07-08-14 THE HONGKONG AND SHANGHAI BANKING -0.58 07-08-13
4841 07-08-10 CITIBANK N.A. 0.43 07-08-09
4842 THE HONGKONG AND SHANGHAI BANKING -0.58 07-08-09
4843 07-08-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 07-08-08
4844 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 07-08-08
4845 07-08-08 CITIBANK N.A. -0.29 07-08-07
4846 07-08-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.87 07-08-02
4847 THE HONGKONG AND SHANGHAI BANKING -0.25 07-08-02
4848 07-08-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 07-08-01
4849 07-08-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 07-07-31
4850 07-07-31 CITIBANK N.A. -0.28 07-07-30
4851 07-07-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 07-07-25
4852 07-07-24 THE HONGKONG AND SHANGHAI BANKING 0.53 07-07-23
4853 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 07-07-23
4854 07-07-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 07-07-20
4855 THE HONGKONG AND SHANGHAI BANKING -0.27 07-07-20
4856 07-07-20 THE HONGKONG AND SHANGHAI BANKING -0.27 07-07-19
4857 07-07-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 07-07-18
4858 THE HONGKONG AND SHANGHAI BANKING -0.59 07-07-18
4859 07-07-18 THE HONGKONG AND SHANGHAI BANKING 0.34 07-07-17
4860 07-07-16 THE HONGKONG AND SHANGHAI BANKING -0.40 07-07-13
4861 07-07-13 THE HONGKONG AND SHANGHAI BANKING 0.32 07-07-12
4862 07-07-06 THE HONGKONG AND SHANGHAI BANKING 0.42 07-07-05
4863 07-07-03 CITIBANK N.A. 0.34 07-06-29

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