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

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