COSCO SHIPPING Energy Transportation Co., Ltd.: H

Exchange Code Listed Last trade Delisted
HK Main 01138  1994-11-11    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D
Participant Change Previous
change
1 25-06-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-06-20
2 CITIBANK N.A. -0.30 25-06-20
3 25-06-20 MERRILL LYNCH FAR EAST LTD 0.53 25-06-19
4 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-06-19
5 CITIBANK N.A. -1.12 25-06-19
6 25-06-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.66 25-06-18
7 CITIBANK N.A. -0.47 25-06-18
8 THE HONGKONG AND SHANGHAI BANKING -0.54 25-06-18
9 25-06-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.77 25-06-17
10 CITIBANK N.A. -0.34 25-06-17
11 THE HONGKONG AND SHANGHAI BANKING -0.64 25-06-17
12 25-06-17 CHINA SECURITIES DEPOSITORY AND CLEARING 1.19 25-06-16
13 CITIBANK N.A. 0.32 25-06-16
14 BANK OF CHINA (HONG KONG) LTD -0.27 25-06-16
15 25-06-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 25-06-13
16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-06-13
17 25-06-13 CITIBANK N.A. 0.48 25-06-12
18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-06-12
19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 25-06-12
20 25-06-11 THE HONGKONG AND SHANGHAI BANKING 0.35 25-06-10
21 25-06-10 CITIBANK N.A. 0.58 25-06-09
22 THE HONGKONG AND SHANGHAI BANKING -0.92 25-06-09
23 25-06-06 THE HONGKONG AND SHANGHAI BANKING 0.87 25-06-05
24 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 25-06-05
25 25-06-05 CITIBANK N.A. 0.65 25-06-04
26 MERRILL LYNCH FAR EAST LTD -0.56 25-06-04
27 25-06-04 THE HONGKONG AND SHANGHAI BANKING 0.39 25-06-03
28 CITIBANK N.A. -0.51 25-06-03
29 25-06-03 CITIBANK N.A. 3.24 25-06-02
30 MERRILL LYNCH FAR EAST LTD 0.70 25-06-02
31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 25-06-02
32 BNP PARIBAS 0.43 25-06-02
33 UBS SECURITIES HONG KONG LTD 0.34 25-06-02
34 ABN AMRO CLEARING HONG KONG LTD 0.25 25-05-30
35 STANDARD CHARTERED BANK (HONG KONG) LTD -0.73 25-06-02
36 THE HONGKONG AND SHANGHAI BANKING -4.84 25-06-02
37 25-05-23 CITIBANK N.A. 0.44 25-05-22
38 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-05-22
39 THE HONGKONG AND SHANGHAI BANKING -0.47 25-05-22
40 25-05-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 25-05-19
41 BNP PARIBAS -0.31 25-05-19
42 25-05-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.65 25-05-16
43 THE HONGKONG AND SHANGHAI BANKING -0.30 25-05-16
44 BNP PARIBAS -0.36 25-05-16
45 25-05-16 BNP PARIBAS 0.69 25-05-15
46 25-05-15 STANDARD CHARTERED BANK (HONG KONG) LTD 1.08 25-05-14
47 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 25-05-14
48 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 25-05-14
49 THE HONGKONG AND SHANGHAI BANKING -0.51 25-05-14
50 CITIBANK N.A. -0.78 25-05-14
51 25-05-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-05-13
52 25-05-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-05-12
53 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 25-05-12
54 25-05-12 MERRILL LYNCH FAR EAST LTD -0.42 25-05-09
55 25-05-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 25-05-08
56 25-05-08 THE HONGKONG AND SHANGHAI BANKING 1.02 25-05-07
57 MERRILL LYNCH FAR EAST LTD 0.43 25-05-07
58 CHINA SECURITIES DEPOSITORY AND CLEARING -1.14 25-05-06
59 25-05-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 25-05-06
60 THE HONGKONG AND SHANGHAI BANKING -0.27 25-05-06
61 CITIBANK N.A. -0.30 25-05-06
62 25-05-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-05-02
63 CITIBANK N.A. -0.60 25-05-02
64 25-05-02 THE HONGKONG AND SHANGHAI BANKING -0.38 25-04-30
65 25-04-25 THE HONGKONG AND SHANGHAI BANKING 0.37 25-04-24
66 CITIBANK N.A. -0.41 25-04-24
67 25-04-23 CITIBANK N.A. 0.27 25-04-22
68 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-04-22
69 25-04-22 CITIBANK N.A. 0.34 25-04-17
70 THE HONGKONG AND SHANGHAI BANKING -0.36 25-04-17
71 25-04-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-04-14
72 25-04-14 CITIBANK N.A. 0.33 25-04-11
73 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-04-11
74 MERRILL LYNCH FAR EAST LTD -0.36 25-04-11
75 25-04-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 25-04-10
76 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 25-04-10
77 25-04-10 MERRILL LYNCH FAR EAST LTD 0.28 25-04-09
78 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 25-04-09
79 25-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 25-04-08
80 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 25-04-08
81 THE HONGKONG AND SHANGHAI BANKING -0.43 25-04-08
82 25-04-08 CITIBANK N.A. 0.47 25-04-07
83 BANK OF CHINA (HONG KONG) LTD 0.40 25-04-07
84 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-04-07
85 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 25-04-01
86 MERRILL LYNCH FAR EAST LTD -0.35 25-04-07
87 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 25-04-07
88 25-04-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-04-03
89 25-04-02 MERRILL LYNCH FAR EAST LTD 0.27 25-04-01
90 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 25-04-01
91 CITIBANK N.A. -0.31 25-04-01
92 25-04-01 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 25-03-31
93 25-03-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 25-03-28
94 25-03-27 CITIBANK N.A. 0.30 25-03-26
95 THE HONGKONG AND SHANGHAI BANKING -0.29 25-03-26
96 25-03-26 THE HONGKONG AND SHANGHAI BANKING 0.26 25-03-25
97 CITIBANK N.A. -0.27 25-03-25
98 25-03-25 THE HONGKONG AND SHANGHAI BANKING -0.27 25-03-24
99 25-03-24 THE HONGKONG AND SHANGHAI BANKING 0.55 25-03-21
100 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-03-21
101 25-03-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-03-20
102 25-03-19 CITIBANK N.A. 0.45 25-03-18
103 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 25-03-18
104 THE HONGKONG AND SHANGHAI BANKING -0.32 25-03-18
105 BNP PARIBAS -0.62 25-03-18
106 25-03-18 THE HONGKONG AND SHANGHAI BANKING 0.27 25-03-17
107 25-03-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 25-03-14
108 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 25-03-14
109 25-03-14 THE HONGKONG AND SHANGHAI BANKING 0.51 25-03-13
110 25-03-13 CITIBANK N.A. 0.84 25-03-12
111 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-03-12
112 MORGAN STANLEY HONG KONG SECURITIES LTD -0.79 25-03-12
113 25-03-12 STANDARD CHARTERED BANK (HONG KONG) LTD 1.39 25-03-11
114 MORGAN STANLEY HONG KONG SECURITIES LTD 0.84 25-03-11
115 CITIBANK N.A. -0.30 25-03-11
116 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 25-03-11
117 THE HONGKONG AND SHANGHAI BANKING -1.73 25-03-11
118 25-03-11 THE HONGKONG AND SHANGHAI BANKING 0.25 25-03-10
119 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-03-10
120 25-03-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 25-03-07
121 25-03-07 THE HONGKONG AND SHANGHAI BANKING 0.32 25-03-06
122 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-03-06
123 CHINA SECURITIES DEPOSITORY AND CLEARING -0.62 25-03-06
124 25-03-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 25-03-04
125 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-03-04
126 THE HONGKONG AND SHANGHAI BANKING -0.52 25-03-04
127 CHINA SECURITIES DEPOSITORY AND CLEARING -0.58 25-03-04
128 25-03-03 THE HONGKONG AND SHANGHAI BANKING 0.49 25-02-28
129 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 25-02-28
130 25-02-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 25-02-27
131 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 25-02-27
132 25-02-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-02-26
133 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 25-02-26
134 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 25-02-26
135 25-02-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.76 25-02-25
136 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 25-02-25
137 CHINA SECURITIES DEPOSITORY AND CLEARING -0.97 25-02-25
138 25-02-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-02-24
139 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-02-24
140 UBS SECURITIES HONG KONG LTD -0.32 25-02-24
141 25-02-24 UBS SECURITIES HONG KONG LTD 0.34 25-02-21
142 THE HONGKONG AND SHANGHAI BANKING -0.42 25-02-21
143 25-02-20 CITIBANK N.A. 0.34 25-02-19
144 THE HONGKONG AND SHANGHAI BANKING -0.36 25-02-19
145 25-02-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-02-18
146 25-02-18 THE HONGKONG AND SHANGHAI BANKING 0.96 25-02-17
147 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 25-02-17
148 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 25-02-17
149 STANDARD CHARTERED BANK (HONG KONG) LTD -0.71 25-02-17
150 25-02-14 BNP PARIBAS 0.72 25-02-13
151 CITIBANK N.A. -0.36 25-02-13
152 25-02-13 BNP PARIBAS -0.26 25-02-12
153 25-02-11 THE HONGKONG AND SHANGHAI BANKING 0.27 25-02-10
154 25-02-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 25-02-04
155 25-02-04 CITIBANK N.A. 0.39 25-02-03
156 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 25-02-03
157 25-02-03 THE HONGKONG AND SHANGHAI BANKING 0.41 25-01-27
158 CITIBANK N.A. -0.44 25-01-27
159 25-01-27 THE HONGKONG AND SHANGHAI BANKING 0.41 25-01-24
160 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-01-24
161 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-01-24
162 25-01-24 CITIBANK N.A. 0.76 25-01-23
163 THE HONGKONG AND SHANGHAI BANKING 0.35 25-01-23
164 STANDARD CHARTERED BANK (HONG KONG) LTD -0.99 25-01-23
165 25-01-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 25-01-21
166 CITIBANK N.A. -0.42 25-01-21
167 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 25-01-21
168 25-01-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.87 25-01-20
169 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 25-01-17
170 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 25-01-20
171 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 25-01-20
172 25-01-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.73 25-01-17
173 THE HONGKONG AND SHANGHAI BANKING 0.58 25-01-17
174 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 25-01-17
175 CHINA SECURITIES DEPOSITORY AND CLEARING -0.79 25-01-17
176 25-01-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 25-01-16
177 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 25-01-16
178 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 25-01-16
179 25-01-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.10 25-01-15
180 THE HONGKONG AND SHANGHAI BANKING 0.96 25-01-15
181 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 25-01-15
182 CITIBANK N.A. 0.59 25-01-15
183 BNP PARIBAS -0.36 25-01-15
184 MORGAN STANLEY HONG KONG SECURITIES LTD -0.85 25-01-15
185 STANDARD CHARTERED BANK (HONG KONG) LTD -1.39 25-01-15
186 25-01-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.84 25-01-14
187 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-01-14
188 BNP PARIBAS 0.26 25-01-14
189 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 25-01-14
190 THE HONGKONG AND SHANGHAI BANKING -0.91 25-01-14
191 25-01-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.70 25-01-13
192 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 25-01-13
193 THE HONGKONG AND SHANGHAI BANKING -0.64 25-01-13
194 25-01-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 25-01-10
195 CITIBANK N.A. -0.28 25-01-10
196 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 25-01-10
197 25-01-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64 25-01-09
198 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-01-09
199 THE HONGKONG AND SHANGHAI BANKING 0.29 25-01-09
200 CITIBANK N.A. -1.01 25-01-09
201 25-01-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-01-08
202 25-01-08 CITIBANK N.A. 0.42 25-01-07
203 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-01-07
204 25-01-07 CITIBANK N.A. 0.38 25-01-06
205 THE HONGKONG AND SHANGHAI BANKING 0.26 25-01-06
206 CHINA SECURITIES DEPOSITORY AND CLEARING -0.63 25-01-06
207 25-01-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-01-03
208 25-01-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 24-12-30
209 THE HONGKONG AND SHANGHAI BANKING -0.43 24-12-30
210 24-12-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64 24-12-27
211 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 24-12-27
212 THE HONGKONG AND SHANGHAI BANKING -0.63 24-12-27
213 24-12-27 THE HONGKONG AND SHANGHAI BANKING -0.29 24-12-23
214 24-12-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-12-20
215 24-12-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-12-19
216 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 24-12-19
217 24-12-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 24-12-18
218 THE HONGKONG AND SHANGHAI BANKING -0.48 24-12-18
219 24-12-18 CITIBANK N.A. -0.35 24-12-17
220 24-12-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-12-16
221 CITIBANK N.A. -0.38 24-12-16
222 24-12-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 24-12-10
223 CITIBANK N.A. -0.28 24-12-10
224 24-12-09 CITIBANK N.A. 0.95 24-12-06
225 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 24-12-06
226 THE HONGKONG AND SHANGHAI BANKING -0.76 24-12-06
227 24-12-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 24-12-05
228 24-12-05 THE HONGKONG AND SHANGHAI BANKING 0.53 24-12-04
229 CHINA SECURITIES DEPOSITORY AND CLEARING -0.55 24-12-04
230 24-12-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-12-02
231 CHINA SECURITIES DEPOSITORY AND CLEARING -0.84 24-12-02
232 24-12-02 CITIBANK N.A. -0.51 24-11-29
233 24-11-29 CITIBANK N.A. 0.35 24-11-28
234 THE HONGKONG AND SHANGHAI BANKING 0.26 24-11-28
235 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 24-11-28
236 24-11-28 THE HONGKONG AND SHANGHAI BANKING 0.28 24-11-27
237 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 24-11-27
238 24-11-27 THE HONGKONG AND SHANGHAI BANKING 0.29 24-11-26
239 24-11-20 CITIBANK N.A. 0.99 24-11-19
240 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-11-19
241 BNP PARIBAS -0.97 24-11-19
242 24-11-18 THE HONGKONG AND SHANGHAI BANKING 1.13 24-11-15
243 BNP PARIBAS 1.06 24-11-15
244 JPMORGAN CHASE BANK, NATIONAL -0.66 24-11-15
245 CITIBANK N.A. -1.38 24-11-15
246 24-11-15 MERRILL LYNCH FAR EAST LTD 0.31 24-11-14
247 THE HONGKONG AND SHANGHAI BANKING -0.31 24-11-14
248 CITIBANK N.A. -0.37 24-11-14
249 24-11-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 24-11-12
250 24-11-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-11-11
251 24-11-08 THE HONGKONG AND SHANGHAI BANKING 0.34 24-11-07
252 24-11-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 24-11-06
253 JPMORGAN CHASE BANK, NATIONAL 0.27 24-11-06
254 THE HONGKONG AND SHANGHAI BANKING -1.13 24-11-06
255 24-11-06 THE HONGKONG AND SHANGHAI BANKING 0.28 24-11-05
256 CHINA SECURITIES DEPOSITORY AND CLEARING -0.64 24-11-05
257 24-11-05 THE HONGKONG AND SHANGHAI BANKING -0.29 24-11-04
258 24-11-04 THE HONGKONG AND SHANGHAI BANKING -0.35 24-11-01
259 24-11-01 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-10-31
260 24-10-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 24-10-30
261 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 24-10-30
262 24-10-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.99 24-10-29
263 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 24-10-29
264 BNP PARIBAS -1.00 24-10-29
265 24-10-29 BNP PARIBAS 0.99 24-10-28
266 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 24-10-28
267 CITIBANK N.A. -0.81 24-10-28
268 24-10-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 24-10-25
269 24-10-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 24-10-24
270 24-10-24 CITIBANK N.A. 0.26 24-10-23
271 THE HONGKONG AND SHANGHAI BANKING -0.28 24-10-23
272 24-10-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 24-10-22
273 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 24-10-22
274 24-10-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 24-10-21
275 24-10-21 CITIBANK N.A. 0.35 24-10-18
276 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 24-10-18
277 24-10-18 THE HONGKONG AND SHANGHAI BANKING 0.29 24-10-17
278 24-10-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 24-10-15
279 24-10-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 24-10-14
280 24-10-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 24-10-10
281 24-10-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 24-10-03
282 CITIBANK N.A. -0.48 24-10-09
283 24-10-08 CITIBANK N.A. 0.37 24-10-07
284 24-10-07 THE HONGKONG AND SHANGHAI BANKING 0.38 24-10-04
285 CITIBANK N.A. -0.36 24-10-04
286 24-10-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-10-02
287 THE HONGKONG AND SHANGHAI BANKING -0.77 24-10-02
288 24-10-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.69 24-09-30
289 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-09-30
290 CITIBANK N.A. -0.40 24-09-30
291 24-09-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 24-09-27
292 24-09-27 CITIBANK N.A. -0.35 24-09-26
293 24-09-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 24-09-24
294 24-09-24 THE HONGKONG AND SHANGHAI BANKING 0.28 24-09-23
295 CITIBANK N.A. -0.40 24-09-23
296 24-09-23 CITIBANK N.A. 0.69 24-09-20
297 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 24-09-17
298 THE HONGKONG AND SHANGHAI BANKING -0.64 24-09-20
299 24-09-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-09-16
300 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 24-09-16
301 24-09-16 THE HONGKONG AND SHANGHAI BANKING 0.85 24-09-13
302 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 24-09-13
303 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 24-09-13
304 24-09-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 24-09-12
305 THE HONGKONG AND SHANGHAI BANKING 0.28 24-09-12
306 UBS SECURITIES HONG KONG LTD -0.28 24-09-12
307 CHINA SECURITIES DEPOSITORY AND CLEARING -0.76 24-09-12
308 24-09-12 CITIBANK N.A. 0.35 24-09-11
309 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 24-09-11
310 24-09-11 CITIBANK N.A. 0.40 24-09-10
311 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 24-09-10
312 24-09-10 CITIBANK N.A. 0.52 24-09-09
313 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 24-09-09
314 24-09-02 CITIBANK N.A. 0.54 24-08-30
315 THE HONGKONG AND SHANGHAI BANKING 0.51 24-08-30
316 STANDARD CHARTERED BANK (HONG KONG) LTD -1.18 24-08-29
317 24-08-22 CITIBANK N.A. 0.33 24-08-21
318 24-08-12 THE HONGKONG AND SHANGHAI BANKING 4.49 24-08-09
319 JPMORGAN CHASE BANK, NATIONAL -4.49 24-08-09
320 24-08-07 THE HONGKONG AND SHANGHAI BANKING 0.57 24-08-06
321 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 24-08-06
322 JPMORGAN CHASE BANK, NATIONAL -0.43 24-08-06
323 CITIBANK N.A. -0.49 24-08-06
324 24-08-06 THE HONGKONG AND SHANGHAI BANKING -0.38 24-08-05
325 24-07-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 24-07-29
326 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 24-07-29
327 24-07-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 24-07-26
328 CITIBANK N.A. -0.35 24-07-26
329 24-07-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-07-24
330 24-07-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 24-07-23
331 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.82 24-07-19
332 CITIBANK N.A. 0.39 24-07-19
333 UBS SECURITIES HONG KONG LTD -0.31 24-07-19
334 JPMORGAN CHASE BANK, NATIONAL -0.85 24-07-19
335 24-07-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-07-17
336 24-07-16 UBS SECURITIES HONG KONG LTD 0.33 24-07-15
337 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 24-07-15
338 JPMORGAN CHASE BANK, NATIONAL -0.44 24-07-15
339 24-07-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 24-07-12
340 24-07-12 THE HONGKONG AND SHANGHAI BANKING 0.32 24-07-11
341 24-07-10 CITIBANK N.A. -0.32 24-07-09
342 24-07-04 CITIBANK N.A. 0.51 24-07-03
343 BNP PARIBAS -0.36 24-07-03
344 24-07-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 24-07-02
345 BNP PARIBAS 0.38 24-07-02
346 JPMORGAN CHASE BANK, NATIONAL -0.33 24-07-02
347 CITIBANK N.A. -0.65 24-07-02
348 24-07-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 24-06-28
349 24-06-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 24-06-27
350 THE HONGKONG AND SHANGHAI BANKING -0.28 24-06-27
351 24-06-26 JPMORGAN CHASE BANK, NATIONAL 0.49 24-06-25
352 CITIBANK N.A. 0.41 24-06-25
353 MERRILL LYNCH FAR EAST LTD -0.28 24-06-25
354 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 24-06-25
355 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 24-06-25
356 24-06-25 THE HONGKONG AND SHANGHAI BANKING 0.26 24-06-24
357 JPMORGAN CHASE BANK, NATIONAL -0.28 24-06-24
358 24-06-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 24-06-21
359 24-06-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 24-06-19
360 JPMORGAN CHASE BANK, NATIONAL -0.43 24-06-19
361 24-06-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 24-06-18
362 MERRILL LYNCH FAR EAST LTD 0.27 24-06-18
363 CITIBANK N.A. -0.34 24-06-18
364 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 24-06-18
365 24-06-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 24-06-17
366 24-06-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.58 24-06-14
367 24-06-14 CITIBANK N.A. 0.34 24-06-13
368 UBS SECURITIES HONG KONG LTD 0.27 24-06-13
369 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 24-06-13
370 24-06-13 UBS SECURITIES HONG KONG LTD 0.50 24-06-12
371 CITIBANK N.A. -0.31 24-06-12
372 CHINA SECURITIES DEPOSITORY AND CLEARING -0.81 24-06-12
373 24-06-12 JPMORGAN CHASE BANK, NATIONAL 0.40 24-06-11
374 UBS SECURITIES HONG KONG LTD -0.40 24-06-11
375 24-06-11 UBS SECURITIES HONG KONG LTD 0.55 24-06-07
376 JPMORGAN CHASE BANK, NATIONAL -0.38 24-06-07
377 24-06-05 CITIBANK N.A. -0.26 24-06-04
378 24-06-04 THE HONGKONG AND SHANGHAI BANKING 0.47 24-06-03
379 UBS SECURITIES HONG KONG LTD 0.25 24-06-03
380 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 24-06-03
381 24-05-30 UBS SECURITIES HONG KONG LTD 0.32 24-05-29
382 CITIBANK N.A. -0.37 24-05-29
383 24-05-23 JPMORGAN CHASE BANK, NATIONAL 0.33 24-05-22
384 24-05-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 24-05-21
385 24-05-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 24-05-20
386 24-05-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 24-05-17
387 24-05-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.80 24-05-16
388 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 24-05-16
389 CITIBANK N.A. -0.31 24-05-16
390 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 24-05-16
391 24-05-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 24-05-14
392 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 24-05-14
393 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 24-05-14
394 24-05-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 24-05-10
395 24-05-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.69 24-05-03
396 MERRILL LYNCH FAR EAST LTD -0.25 24-05-07
397 24-05-02 JPMORGAN CHASE BANK, NATIONAL 0.72 24-04-30
398 MERRILL LYNCH FAR EAST LTD 0.29 24-04-30
399 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 24-04-30
400 UBS SECURITIES HONG KONG LTD -0.31 24-04-30
401 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 24-04-30
402 24-04-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 24-04-29
403 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 24-04-29
404 24-04-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 24-04-24
405 24-04-24 THE HONGKONG AND SHANGHAI BANKING -0.28 24-04-23
406 24-04-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 24-04-22
407 24-04-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 24-04-19
408 24-04-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 24-04-16
409 CITIBANK N.A. -0.32 24-04-16
410 24-04-11 CITIBANK N.A. 0.28 24-04-10
411 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 24-04-10
412 24-04-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 24-04-05
413 24-04-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 24-03-28
414 24-03-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 24-03-27
415 24-03-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-03-20
416 24-03-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 24-03-14
417 24-03-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-03-08
418 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-03-08
419 24-03-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 24-03-05
420 24-02-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 24-02-28
421 24-02-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 24-02-22
422 JPMORGAN CHASE BANK, NATIONAL 0.42 24-02-22
423 UBS SECURITIES HONG KONG LTD -0.40 24-02-22
424 24-02-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.69 24-02-21
425 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-02-21
426 CITIBANK N.A. -0.52 24-02-21
427 24-02-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 24-02-15
428 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 24-02-15
429 CITIBANK N.A. -0.36 24-02-20
430 24-02-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 24-02-14
431 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 24-02-14
432 24-02-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 24-02-07
433 24-02-07 UBS SECURITIES HONG KONG LTD 0.26 24-02-06
434 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 24-02-06
435 24-02-06 CITIBANK N.A. 0.26 24-02-05
436 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 24-02-05
437 24-02-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 24-02-02
438 24-02-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 24-02-01
439 24-02-01 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 24-01-31
440 24-01-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 24-01-29
441 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 24-01-29
442 24-01-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 24-01-26
443 24-01-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 24-01-25
444 24-01-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 24-01-24
445 24-01-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 24-01-19
446 CITIBANK N.A. -0.27 24-01-19
447 24-01-18 CITIBANK N.A. 0.26 24-01-17
448 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 24-01-17
449 24-01-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-01-16
450 23-12-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 23-12-27
451 23-12-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 23-12-21
452 23-12-21 THE HONGKONG AND SHANGHAI BANKING 0.26 23-12-20
453 CHINA INTERNATIONAL CAPITAL CORPORATION -0.40 23-12-20
454 23-12-20 CHINA INTERNATIONAL CAPITAL CORPORATION 0.40 23-11-20
455 23-12-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 23-12-18
456 23-12-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 23-12-13
457 23-12-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 23-12-11
458 23-12-04 CITIBANK N.A. 0.28 23-12-01
459 23-12-01 THE HONGKONG AND SHANGHAI BANKING -0.26 23-11-30
460 23-11-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 23-11-29
461 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 23-11-29
462 23-11-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 23-11-27
463 23-11-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 23-11-24
464 23-11-13 CITIBANK N.A. -0.27 23-11-10
465 23-11-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 23-11-09
466 23-11-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 23-11-07
467 23-11-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 23-11-02
468 23-11-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 23-11-01
469 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 23-11-01
470 23-11-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 23-10-31
471 THE HONGKONG AND SHANGHAI BANKING 0.32 23-10-31
472 JPMORGAN CHASE BANK, NATIONAL -0.36 23-10-31
473 23-10-26 THE HONGKONG AND SHANGHAI BANKING -0.26 23-10-25
474 23-10-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 23-10-20
475 23-10-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 23-10-19
476 23-10-18 JPMORGAN CHASE BANK, NATIONAL 0.27 23-10-17
477 CITIBANK N.A. -0.38 23-10-17
478 23-10-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 23-10-16
479 CITIBANK N.A. -0.29 23-10-16
480 23-10-12 CITIBANK N.A. -0.25 23-10-11
481 23-09-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 23-09-28
482 23-09-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 23-09-15
483 23-09-11 CITIBANK N.A. -0.45 23-09-07
484 THE HONGKONG AND SHANGHAI BANKING -0.76 23-09-07
485 23-09-05 THE HONGKONG AND SHANGHAI BANKING 0.34 23-09-04
486 23-08-28 CITIBANK N.A. 0.27 23-08-25
487 23-08-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 23-08-24
488 23-08-02 THE HONGKONG AND SHANGHAI BANKING 0.35 23-08-01
489 23-07-26 THE HONGKONG AND SHANGHAI BANKING 0.25 23-07-25
490 23-07-20 CITIBANK N.A. 0.36 23-07-19
491 23-07-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 23-07-14
492 UBS SECURITIES HONG KONG LTD 0.40 23-07-14
493 THE HONGKONG AND SHANGHAI BANKING -0.37 23-07-14
494 CITIBANK N.A. -0.52 23-07-14
495 23-07-14 HAITONG INTERNATIONAL SECURITIES CO LTD 0.55 23-07-11
496 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 23-07-13
497 23-07-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-07-10
498 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 23-07-10
499 23-07-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 23-07-04
500 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 23-07-04
501 23-07-03 THE HONGKONG AND SHANGHAI BANKING -0.51 23-06-30
502 23-06-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 23-06-19
503 THE HONGKONG AND SHANGHAI BANKING 0.31 23-06-19
504 JPMORGAN CHASE BANK, NATIONAL -0.33 23-06-19
505 MERRILL LYNCH FAR EAST LTD -0.42 23-06-19
506 23-06-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 23-06-16
507 23-06-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 23-06-15
508 CITIBANK N.A. -0.25 23-06-15
509 23-06-15 CITIBANK N.A. 0.28 23-06-14
510 23-06-14 MERRILL LYNCH FAR EAST LTD 0.58 23-06-13
511 CITIBANK N.A. -0.55 23-06-13
512 23-06-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 23-06-12
513 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 23-06-12
514 THE HONGKONG AND SHANGHAI BANKING -0.68 23-06-12
515 23-06-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 23-06-09
516 JPMORGAN CHASE BANK, NATIONAL -0.34 23-06-09
517 23-06-08 CITIBANK N.A. 0.87 23-06-07
518 BNP PARIBAS -0.89 23-06-07
519 23-06-07 THE HONGKONG AND SHANGHAI BANKING -0.25 23-06-06
520 23-06-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 23-06-05
521 CITIBANK N.A. -0.36 23-06-05
522 JPMORGAN CHASE BANK, NATIONAL -0.42 23-06-05
523 23-06-05 JPMORGAN CHASE BANK, NATIONAL 1.00 23-06-02
524 CITIBANK N.A. 0.64 23-06-02
525 THE HONGKONG AND SHANGHAI BANKING 0.45 23-06-02
526 CHINA SECURITIES DEPOSITORY AND CLEARING -0.65 23-06-02
527 MORGAN STANLEY HONG KONG SECURITIES LTD -1.31 23-06-02
528 23-06-02 THE HONGKONG AND SHANGHAI BANKING 4.84 23-06-01
529 INTERACTIVE BROKERS HONG KONG LTD -0.30 23-06-01
530 BNP PARIBAS -0.46 23-06-01
531 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 23-06-01
532 JPMORGAN CHASE BANK, NATIONAL -0.83 23-06-01
533 CITIBANK N.A. -2.37 23-06-01
534 23-06-01 BNP PARIBAS 1.32 23-05-31
535 JPMORGAN CHASE BANK, NATIONAL -0.49 23-05-31
536 CITIBANK N.A. -1.03 23-05-31
537 23-05-31 CITIBANK N.A. 0.82 23-05-30
538 BNP PARIBAS -0.82 23-05-30
539 23-05-30 BNP PARIBAS 0.86 23-05-29
540 CITIBANK N.A. -0.87 23-05-29
541 23-05-29 CITIBANK N.A. -0.26 23-05-25
542 23-05-24 CITIBANK N.A. 0.44 23-05-23
543 THE HONGKONG AND SHANGHAI BANKING -0.36 23-05-23
544 23-05-22 CITIBANK N.A. 1.07 23-05-19
545 BNP PARIBAS -0.99 23-05-19
546 23-05-19 BNP PARIBAS 0.86 23-05-18
547 CITIBANK N.A. -0.96 23-05-18
548 23-05-18 CITIBANK N.A. 0.53 23-05-17
549 JPMORGAN CHASE BANK, NATIONAL -0.71 23-05-17
550 23-05-17 CITIBANK N.A. 0.87 23-05-16
551 JPMORGAN CHASE BANK, NATIONAL 0.74 23-05-16
552 MERRILL LYNCH FAR EAST LTD 0.27 23-05-16
553 CHINA SECURITIES DEPOSITORY AND CLEARING -0.88 23-05-16
554 BNP PARIBAS -1.20 23-05-16
555 23-05-16 BNP PARIBAS 1.15 23-05-15
556 CITIBANK N.A. -0.43 23-05-15
557 CHINA SECURITIES DEPOSITORY AND CLEARING -1.04 23-05-15
558 23-05-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 23-05-12
559 23-05-12 JPMORGAN CHASE BANK, NATIONAL 1.09 23-05-11
560 CITIBANK N.A. 0.95 23-05-11
561 STANDARD CHARTERED BANK (HONG KONG) LTD -0.78 23-05-11
562 BNP PARIBAS -1.01 23-05-11
563 23-05-11 BNP PARIBAS 1.08 23-05-10
564 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 23-05-10
565 CITIBANK N.A. -0.92 23-05-10
566 23-05-10 JPMORGAN CHASE BANK, NATIONAL 0.35 23-05-09
567 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 23-05-09
568 23-05-09 CITIBANK N.A. 1.16 23-05-08
569 CHINA SECURITIES DEPOSITORY AND CLEARING -0.55 23-05-08
570 BNP PARIBAS -1.13 23-05-08
571 23-05-08 BNP PARIBAS 1.10 23-05-05
572 CITIBANK N.A. -0.99 23-05-05
573 23-05-04 CITIBANK N.A. 1.05 23-05-03
574 BNP PARIBAS -1.05 23-05-03
575 23-05-03 BNP PARIBAS 1.08 23-05-02
576 CITIBANK N.A. -1.07 23-05-02
577 23-05-02 CITIBANK N.A. 1.18 23-04-28
578 BNP PARIBAS -1.07 23-04-28
579 23-04-28 BNP PARIBAS 1.08 23-04-27
580 CITIBANK N.A. -1.14 23-04-27
581 23-04-27 CITIBANK N.A. 0.52 23-04-26
582 23-04-26 CITIBANK N.A. 0.35 23-04-25
583 THE HONGKONG AND SHANGHAI BANKING 0.34 23-04-25
584 BNP PARIBAS -1.00 23-04-25
585 23-04-25 BNP PARIBAS 1.24 23-04-24
586 JPMORGAN CHASE BANK, NATIONAL -0.38 23-04-24
587 CITIBANK N.A. -0.73 23-04-24
588 23-04-20 JPMORGAN CHASE BANK, NATIONAL 0.37 23-04-19
589 CITIBANK N.A. -0.46 23-04-19
590 23-04-18 CITIBANK N.A. 0.50 23-04-17
591 23-04-17 CITIBANK N.A. 0.35 23-04-14
592 BNP PARIBAS -0.40 23-04-14
593 23-04-14 BNP PARIBAS 0.99 23-04-13
594 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 23-04-13
595 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 23-04-13
596 CITIBANK N.A. -1.33 23-04-13
597 23-04-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 23-04-12
598 JPMORGAN CHASE BANK, NATIONAL -0.40 23-04-12
599 23-04-12 CITIBANK N.A. 1.14 23-04-11
600 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 23-04-11
601 BNP PARIBAS -1.28 23-04-11
602 23-04-11 BNP PARIBAS 1.04 23-04-06
603 CITIBANK N.A. -0.77 23-04-06
604 CHINA SECURITIES DEPOSITORY AND CLEARING -0.81 23-04-06
605 23-04-06 JPMORGAN CHASE BANK, NATIONAL 0.45 23-04-04
606 MERRILL LYNCH FAR EAST LTD 0.30 23-04-04
607 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 23-04-04
608 CHINA SECURITIES DEPOSITORY AND CLEARING -0.94 23-04-04
609 23-04-03 CITIBANK N.A. 0.98 23-03-31
610 BNP PARIBAS -0.67 23-03-31
611 23-03-31 BNP PARIBAS 0.75 23-03-30
612 JPMORGAN CHASE BANK, NATIONAL 0.45 23-03-30
613 CITIBANK N.A. -1.15 23-03-30
614 23-03-30 CITIBANK N.A. 0.35 23-03-29
615 BNP PARIBAS -0.33 23-03-29
616 23-03-29 CITIBANK N.A. 0.64 23-03-28
617 BNP PARIBAS -0.37 23-03-28
618 23-03-28 BNP PARIBAS 0.68 23-03-27
619 JPMORGAN CHASE BANK, NATIONAL 0.58 23-03-27
620 CHINA SECURITIES DEPOSITORY AND CLEARING -0.58 23-03-27
621 CITIBANK N.A. -0.68 23-03-27
622 23-03-27 CITIBANK N.A. 0.34 23-03-24
623 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 23-03-24
624 23-03-24 CITIBANK N.A. 0.26 23-03-23
625 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 23-03-23
626 23-03-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 23-03-20
627 CITIBANK N.A. 0.26 23-03-20
628 THE HONGKONG AND SHANGHAI BANKING -0.40 23-03-20
629 JPMORGAN CHASE BANK, NATIONAL -0.45 23-03-20
630 23-03-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.93 23-03-17
631 JPMORGAN CHASE BANK, NATIONAL -0.79 23-03-17
632 23-03-17 CITIBANK N.A. 0.37 23-03-16
633 23-03-16 CITIBANK N.A. 0.39 23-03-15
634 JPMORGAN CHASE BANK, NATIONAL -0.25 23-03-15
635 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 23-03-15
636 23-03-15 CITIBANK N.A. 0.47 23-03-14
637 MERRILL LYNCH FAR EAST LTD -0.25 23-03-14
638 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 23-03-14
639 23-03-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 23-03-13
640 JPMORGAN CHASE BANK, NATIONAL -0.46 23-03-13
641 23-03-13 CITIBANK N.A. 0.82 23-03-10
642 JPMORGAN CHASE BANK, NATIONAL 0.63 23-03-10
643 MERRILL LYNCH FAR EAST LTD 0.31 23-03-10
644 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 23-03-10
645 23-03-09 CITIBANK N.A. 0.40 23-03-08
646 CHINA GALAXY INTERNATIONAL SECURITIES -0.29 23-03-08
647 JPMORGAN CHASE BANK, NATIONAL -0.30 23-03-08
648 23-03-08 JPMORGAN CHASE BANK, NATIONAL 0.67 23-03-07
649 CITIBANK N.A. -0.86 23-03-07
650 23-02-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 23-02-24
651 CITIBANK N.A. -0.54 23-02-24
652 23-02-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 23-02-15
653 23-02-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 23-02-13
654 THE HONGKONG AND SHANGHAI BANKING 0.30 23-02-13
655 BNP PARIBAS -0.30 23-02-13
656 CITIBANK N.A. -0.54 23-02-13
657 23-02-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 23-02-09
658 CITIBANK N.A. -0.44 23-02-09
659 23-02-09 CITIBANK N.A. 0.78 23-02-08
660 THE HONGKONG AND SHANGHAI BANKING 0.36 23-02-08
661 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 23-02-08
662 23-02-08 JPMORGAN CHASE BANK, NATIONAL -0.25 23-02-07
663 23-02-07 JPMORGAN CHASE BANK, NATIONAL 0.69 23-02-06
664 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-02-06
665 UBS SECURITIES HONG KONG LTD -0.30 23-02-06
666 CITIBANK N.A. -0.60 23-02-06
667 23-02-06 CITIBANK N.A. 0.70 23-02-03
668 JPMORGAN CHASE BANK, NATIONAL -0.68 23-02-03
669 23-02-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 23-02-02
670 23-02-02 JPMORGAN CHASE BANK, NATIONAL 0.29 23-02-01
671 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 23-02-01
672 23-01-30 JPMORGAN CHASE BANK, NATIONAL -0.32 23-01-27
673 23-01-27 CITIBANK N.A. 0.32 23-01-26
674 JPMORGAN CHASE BANK, NATIONAL -0.27 23-01-26
675 23-01-20 CITIBANK N.A. 0.56 23-01-19
676 23-01-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 23-01-17
677 23-01-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 23-01-16
678 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 23-01-16
679 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 23-01-16
680 23-01-16 CHINA SECURITIES DEPOSITORY AND CLEARING 1.17 23-01-13
681 23-01-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 23-01-12
682 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 23-01-12
683 23-01-12 CITIBANK N.A. -0.36 23-01-11
684 23-01-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 23-01-09
685 BNP PARIBAS -0.29 23-01-09
686 CITIBANK N.A. -0.31 23-01-09
687 23-01-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 23-01-06
688 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 23-01-06
689 BNP PARIBAS -0.65 23-01-06
690 23-01-06 JPMORGAN CHASE BANK, NATIONAL 0.36 23-01-05
691 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 23-01-05
692 CITIBANK N.A. -1.20 23-01-05
693 23-01-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 23-01-04
694 CITIBANK N.A. -0.45 23-01-04
695 23-01-03 CITIBANK N.A. 0.36 22-12-30
696 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 22-12-30
697 22-12-30 CTBC BANK CO LTD -0.39 22-10-05
698 22-12-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.57 22-12-28
699 CMB INTERNATIONAL SECURITIES LTD -0.83 22-12-28
700 22-12-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 22-12-23
701 22-12-22 CITIBANK N.A. 0.35 22-12-21
702 22-12-20 JPMORGAN CHASE BANK, NATIONAL -0.27 22-12-19
703 22-12-19 CITIBANK N.A. 0.41 22-12-16
704 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 22-12-16
705 22-12-16 CITIBANK N.A. 1.07 22-12-15
706 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 22-12-15
707 22-12-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.67 22-12-14
708 BNP PARIBAS 0.30 22-12-14
709 22-12-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.79 22-12-13
710 CITIBANK N.A. -0.36 22-12-13
711 22-12-13 CITIBANK N.A. 0.36 22-12-12
712 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 22-12-12
713 22-12-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.70 22-12-09
714 CHINA SECURITIES DEPOSITORY AND CLEARING -1.09 22-12-09
715 22-12-09 CHINA SECURITIES DEPOSITORY AND CLEARING 1.51 22-12-08
716 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 22-12-08
717 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 22-12-08
718 22-12-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 22-12-07
719 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 22-12-07
720 J.P. MORGAN BROKING (HONG KONG) LTD -0.36 22-12-07
721 JPMORGAN CHASE BANK, NATIONAL -0.56 22-12-07
722 22-12-07 CHINA SECURITIES DEPOSITORY AND CLEARING 1.19 22-12-06
723 J.P. MORGAN BROKING (HONG KONG) LTD 0.37 22-12-06
724 CITIBANK N.A. -0.37 22-12-06
725 JPMORGAN CHASE BANK, NATIONAL -0.38 22-12-06
726 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 22-12-06
727 22-12-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 22-12-05
728 SDICS INTERNATIONAL SECURITIES (HONG -0.31 22-12-05
729 22-12-05 CHINA SECURITIES DEPOSITORY AND CLEARING 1.34 22-12-02
730 CITIBANK N.A. -0.96 22-12-02
731 22-12-02 CITIBANK N.A. -0.31 22-12-01
732 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 22-12-01
733 22-12-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 22-11-30
734 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 22-11-30
735 MERRILL LYNCH FAR EAST LTD 0.26 22-11-30
736 CITIBANK N.A. -0.60 22-11-30
737 CHINA SECURITIES DEPOSITORY AND CLEARING -0.98 22-11-30
738 22-11-30 CITIBANK N.A. 0.31 22-11-29
739 MERRILL LYNCH FAR EAST LTD -0.30 22-11-29
740 22-11-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 22-11-28
741 22-11-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.85 22-11-25
742 CITIBANK N.A. -0.29 22-11-25
743 THE HONGKONG AND SHANGHAI BANKING -0.33 22-11-25
744 22-11-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 22-11-24
745 JPMORGAN CHASE BANK, NATIONAL 0.30 22-11-24
746 CITIBANK N.A. -0.80 22-11-24
747 22-11-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.77 22-11-23
748 THE HONGKONG AND SHANGHAI BANKING -0.33 22-11-23
749 22-11-23 CHINA SECURITIES DEPOSITORY AND CLEARING 1.07 22-11-22
750 CITIBANK N.A. -0.54 22-11-22
751 22-11-22 MERRILL LYNCH FAR EAST LTD -0.27 22-11-21
752 22-11-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 22-11-18
753 CITIBANK N.A. -0.65 22-11-18
754 22-11-18 CHINA SECURITIES DEPOSITORY AND CLEARING 1.08 22-11-17
755 CITIBANK N.A. 0.98 22-11-17
756 JPMORGAN CHASE BANK, NATIONAL -0.75 22-11-17
757 22-11-17 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 22-11-16
758 22-11-16 CITIBANK N.A. 0.64 22-11-15
759 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 22-11-15
760 CHINA SECURITIES DEPOSITORY AND CLEARING -0.58 22-11-15
761 BNP PARIBAS -0.62 22-11-15
762 22-11-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.78 22-11-14
763 BNP PARIBAS 0.59 22-11-14
764 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 22-11-14
765 CITIBANK N.A. -0.47 22-11-14
766 JPMORGAN CHASE BANK, NATIONAL -0.57 22-11-14
767 STANDARD CHARTERED BANK (HONG KONG) LTD -0.83 22-11-11
768 22-11-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.80 22-11-11
769 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 22-11-11
770 22-11-10 CITIBANK N.A. 0.37 22-11-09
771 BNP PARIBAS 0.33 22-11-09
772 JPMORGAN CHASE BANK, NATIONAL 0.27 22-11-09
773 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 22-11-09
774 22-11-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 22-11-08
775 JPMORGAN CHASE BANK, NATIONAL 0.30 22-11-08
776 SDICS INTERNATIONAL SECURITIES (HONG -0.35 22-11-08
777 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 22-11-08
778 22-11-08 JPMORGAN CHASE BANK, NATIONAL 0.35 22-11-07
779 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 22-11-07
780 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 22-11-07
781 BNP PARIBAS 0.25 22-11-07
782 THE HONGKONG AND SHANGHAI BANKING -0.27 22-11-07
783 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 22-11-07
784 22-11-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.72 22-11-04
785 CITIBANK N.A. -0.59 22-11-04
786 22-11-03 JPMORGAN CHASE BANK, NATIONAL 0.42 22-11-02
787 CITIBANK N.A. 0.35 22-11-02
788 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 22-11-02
789 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 22-11-02
790 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 22-11-02
791 22-11-02 MERRILL LYNCH FAR EAST LTD 0.36 22-11-01
792 CHINA SECURITIES DEPOSITORY AND CLEARING -1.03 22-11-01
793 22-11-01 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 22-10-31
794 22-10-31 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 22-10-28
795 22-10-28 CITIBANK N.A. 0.35 22-10-27
796 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 22-10-27
797 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 22-10-27
798 INTERACTIVE BROKERS HONG KONG LTD -0.27 22-10-27
799 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 22-10-27
800 22-10-27 CITIBANK N.A. 1.24 22-10-26
801 JPMORGAN CHASE BANK, NATIONAL -1.23 22-10-26
802 22-10-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 22-10-25
803 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 22-10-25
804 22-10-25 JPMORGAN CHASE BANK, NATIONAL 0.45 22-10-24
805 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 22-10-24
806 22-10-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 22-10-21
807 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 22-10-21
808 22-10-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 22-10-20
809 MERRILL LYNCH FAR EAST LTD 0.30 22-10-20
810 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 22-10-20
811 22-10-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 22-10-19
812 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-10-19
813 JPMORGAN CHASE BANK, NATIONAL -0.54 22-10-19
814 22-10-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 22-10-18
815 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 22-10-18
816 CITIBANK N.A. -0.48 22-10-18
817 22-10-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 22-10-17
818 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 22-10-17
819 22-10-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.88 22-10-13
820 22-10-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 22-10-12
821 CHINA SECURITIES DEPOSITORY AND CLEARING -0.55 22-10-12
822 22-10-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 22-09-30
823 CITIBANK N.A. 0.40 22-10-11
824 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 22-10-11
825 22-09-30 CITIBANK N.A. -0.54 22-09-29
826 22-09-28 THE HONGKONG AND SHANGHAI BANKING -0.32 22-09-27
827 22-09-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 22-09-26
828 22-09-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.65 22-09-23
829 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 22-09-23
830 CITIBANK N.A. -0.31 22-09-23
831 THE HONGKONG AND SHANGHAI BANKING -1.05 22-09-23
832 22-09-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 22-09-22
833 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 22-09-22
834 CITIBANK N.A. 0.42 22-09-22
835 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 22-09-22
836 22-09-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 22-09-21
837 THE HONGKONG AND SHANGHAI BANKING 0.55 22-09-21
838 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 22-09-21
839 22-09-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.91 22-09-20
840 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 22-09-20
841 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 22-09-20
842 JPMORGAN CHASE BANK, NATIONAL -0.36 22-09-20
843 THE HONGKONG AND SHANGHAI BANKING -0.52 22-09-20
844 22-09-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 22-09-19
845 22-09-19 JPMORGAN CHASE BANK, NATIONAL -0.31 22-09-16
846 22-09-16 JPMORGAN CHASE BANK, NATIONAL 0.83 22-09-15
847 CITIBANK N.A. -0.57 22-09-15
848 22-09-15 CITIBANK N.A. 0.55 22-09-14
849 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 22-09-14
850 JPMORGAN CHASE BANK, NATIONAL -0.72 22-09-14
851 22-09-09 JPMORGAN CHASE BANK, NATIONAL 0.46 22-09-08
852 THE HONGKONG AND SHANGHAI BANKING -0.30 22-09-08
853 22-09-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 22-09-06
854 22-09-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 22-09-05
855 THE HONGKONG AND SHANGHAI BANKING -0.42 22-09-05
856 22-09-05 THE HONGKONG AND SHANGHAI BANKING -0.36 22-09-02
857 22-09-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 22-09-01
858 THE HONGKONG AND SHANGHAI BANKING -0.28 22-09-01
859 22-09-01 THE HONGKONG AND SHANGHAI BANKING -0.39 22-08-31
860 22-08-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 22-08-30
861 CITIBANK N.A. -0.27 22-08-30
862 THE HONGKONG AND SHANGHAI BANKING -0.35 22-08-30
863 22-08-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 22-08-29
864 THE HONGKONG AND SHANGHAI BANKING -0.74 22-08-29
865 22-08-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 22-08-26
866 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 22-08-26
867 22-08-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 22-08-25
868 22-08-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 22-08-24
869 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 22-08-24
870 22-08-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.93 22-08-23
871 CITIBANK N.A. 0.34 22-08-23
872 THE HONGKONG AND SHANGHAI BANKING -0.33 22-08-23
873 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 22-08-23
874 22-08-23 CLSA LTD 0.40 22-04-19
875 THE HONGKONG AND SHANGHAI BANKING -0.36 22-08-22
876 22-08-22 JPMORGAN CHASE BANK, NATIONAL 0.44 22-08-19
877 CITIBANK N.A. -0.74 22-08-19
878 22-08-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 22-08-18
879 SDICS INTERNATIONAL SECURITIES (HONG 0.36 22-08-18
880 UBS SECURITIES HONG KONG LTD 0.32 22-08-18
881 CITIBANK N.A. -0.41 22-08-18
882 22-08-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 22-08-17
883 SDICS INTERNATIONAL SECURITIES (HONG 0.25 22-08-17
884 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 22-08-17
885 22-08-17 CHINA SECURITIES DEPOSITORY AND CLEARING 1.16 22-08-16
886 CITIBANK N.A. -0.45 22-08-16
887 22-08-16 INTERACTIVE BROKERS HONG KONG LTD 0.27 22-08-15
888 22-08-12 CITIBANK N.A. 0.29 22-08-11
889 CHINA SECURITIES DEPOSITORY AND CLEARING -0.80 22-08-11
890 22-08-11 CITIBANK N.A. 0.27 22-08-10
891 UBS SECURITIES HONG KONG LTD -0.27 22-08-10
892 22-08-09 CITIBANK N.A. 0.28 22-08-08
893 DAH SING SECURITIES LTD -0.70 22-08-08
894 22-08-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 22-08-05
895 CHINA INTERNATIONAL CAPITAL CORPORATION -0.30 22-08-03
896 DAH SING SECURITIES LTD -0.53 22-08-05
897 22-08-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 22-08-03
898 INTERACTIVE BROKERS HONG KONG LTD -0.31 22-08-03
899 THE HONGKONG AND SHANGHAI BANKING -0.34 22-08-03
900 22-08-01 CITIBANK N.A. 0.59 22-07-29
901 THE HONGKONG AND SHANGHAI BANKING -0.27 22-07-29
902 22-07-29 THE HONGKONG AND SHANGHAI BANKING -0.25 22-07-28
903 22-07-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 22-07-27
904 22-07-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.76 22-07-26
905 22-07-25 CITIBANK N.A. 0.32 22-07-22
906 CHINA INDUSTRIAL SECURITIES 0.26 22-07-22
907 BANK OF CHINA (HONG KONG) LTD -0.33 22-07-22
908 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 22-07-22
909 22-07-22 CITIBANK N.A. 0.37 22-07-21
910 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 22-07-21
911 22-07-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 22-07-20
912 CITIBANK N.A. -0.27 22-07-20
913 22-07-20 THE HONGKONG AND SHANGHAI BANKING 0.48 22-07-19
914 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 22-07-19
915 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-07-19
916 CHINA SECURITIES DEPOSITORY AND CLEARING -0.63 22-07-19
917 22-07-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 22-07-15
918 22-07-14 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.60 22-07-13
919 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 22-07-13
920 CITIC SECURITIES BROKERAGE (HK) LTD -0.60 22-07-08
921 22-07-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 22-07-11
922 CITIBANK N.A. -0.27 22-07-11
923 22-07-11 CITIBANK N.A. 0.38 22-07-08
924 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 22-07-08
925 THE HONGKONG AND SHANGHAI BANKING -0.44 22-07-08
926 22-07-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 22-07-07
927 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 22-07-07
928 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 22-07-07
929 CORPORATE BROKERS LTD -0.68 22-07-06
930 22-07-06 JPMORGAN CHASE BANK, NATIONAL 0.40 22-07-05
931 THE HONGKONG AND SHANGHAI BANKING 0.26 22-07-05
932 CHINA SECURITIES DEPOSITORY AND CLEARING -0.58 22-07-05
933 22-07-04 CITIBANK N.A. 0.35 22-06-30
934 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 22-06-30
935 22-06-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.81 22-06-29
936 THE HONGKONG AND SHANGHAI BANKING -0.34 22-06-29
937 22-06-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 22-06-28
938 THE HONGKONG AND SHANGHAI BANKING -0.41 22-06-28
939 22-06-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 22-06-27
940 22-06-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 22-06-23
941 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 22-06-23
942 THE HONGKONG AND SHANGHAI BANKING -0.65 22-06-23
943 22-06-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 22-06-22
944 JPMORGAN CHASE BANK, NATIONAL 0.27 22-06-22
945 CITIBANK N.A. -0.46 22-06-22
946 22-06-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 22-06-21
947 22-06-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 22-06-20
948 CHINA INTERNATIONAL CAPITAL CORPORATION -0.41 22-06-20
949 22-06-17 THE HONGKONG AND SHANGHAI BANKING -0.26 22-06-16
950 CITIBANK N.A. -0.26 22-06-16
951 22-06-16 CITIBANK N.A. -0.32 22-06-15
952 22-06-15 MERRILL LYNCH FAR EAST LTD 0.34 22-06-14
953 INTERACTIVE BROKERS HONG KONG LTD -0.36 22-06-14
954 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 22-06-14
955 CITIBANK N.A. -0.52 22-06-14
956 22-06-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.93 22-06-13
957 INTERACTIVE BROKERS HONG KONG LTD -0.27 22-06-13
958 22-06-13 CITIC SECURITIES BROKERAGE (HK) LTD 0.34 22-06-10
959 CITIBANK N.A. 0.32 22-06-10
960 CHINA INTERNATIONAL CAPITAL CORPORATION -0.30 22-06-10
961 CHINA SECURITIES DEPOSITORY AND CLEARING -0.89 22-06-10
962 22-06-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 22-06-09
963 THE HONGKONG AND SHANGHAI BANKING -0.41 22-06-09
964 22-06-09 CITIBANK N.A. 0.53 22-06-08
965 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 22-06-08
966 THE HONGKONG AND SHANGHAI BANKING -0.42 22-06-08
967 22-06-08 CHINA INTERNATIONAL CAPITAL CORPORATION 0.44 22-06-07
968 THE HONGKONG AND SHANGHAI BANKING -0.31 22-06-07
969 22-06-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 22-06-06
970 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 22-06-06
971 FUTU SECURITIES INTERNATIONAL -0.35 22-06-06
972 22-06-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 22-06-02
973 THE HONGKONG AND SHANGHAI BANKING -0.42 22-06-02
974 22-06-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 22-06-01
975 THE HONGKONG AND SHANGHAI BANKING -0.44 22-06-01
976 22-06-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-05-31
977 22-05-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 22-05-30
978 22-05-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 22-05-26
979 THE HONGKONG AND SHANGHAI BANKING 0.25 22-05-26
980 22-05-26 CITIBANK N.A. 0.40 22-05-25
981 THE HONGKONG AND SHANGHAI BANKING -0.64 22-05-25
982 22-05-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 22-05-24
983 22-05-23 CITIBANK N.A. 0.56 22-05-20
984 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 22-05-20
985 22-05-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 22-05-19
986 CITIBANK N.A. -0.43 22-05-19
987 22-05-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 22-05-17
988 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 22-05-17
989 22-05-16 CITIBANK N.A. 0.27 22-05-13
990 22-05-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 22-05-11
991 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 22-05-11
992 CITIBANK N.A. -0.26 22-05-11
993 THE HONGKONG AND SHANGHAI BANKING -0.36 22-05-11
994 22-05-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 22-05-10
995 22-05-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 22-05-04
996 HAITONG INTERNATIONAL SECURITIES CO LTD -0.62 22-05-03
997 22-04-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.65 22-04-28
998 INTERACTIVE BROKERS HONG KONG LTD -0.31 22-04-28
999 CITIBANK N.A. -0.58 22-04-28
1000 22-04-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 22-04-27
1001 22-04-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.84 22-04-25
1002 CORPORATE BROKERS LTD 0.38 22-04-25
1003 CITIBANK N.A. -0.26 22-04-25
1004 THE HONGKONG AND SHANGHAI BANKING -0.32 22-04-25
1005 22-04-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.67 22-04-22
1006 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 22-04-22
1007 22-04-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 22-04-21
1008 22-04-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 22-04-20
1009 22-04-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 22-04-19
1010 22-04-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 22-04-14
1011 22-04-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 22-04-08
1012 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 22-04-08
1013 22-04-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 22-04-01
1014 22-04-07 CITIBANK N.A. 0.40 22-04-06
1015 22-03-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 22-03-30
1016 22-03-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 22-03-29
1017 22-03-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 22-03-16
1018 22-03-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 22-03-17
1019 22-03-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 22-03-16
1020 INTERACTIVE BROKERS HONG KONG LTD -0.26 22-03-16
1021 CITIBANK N.A. -0.29 22-03-16
1022 22-03-16 CITIBANK N.A. 2.14 22-03-15
1023 DAH SING SECURITIES LTD 0.35 22-03-15
1024 JPMORGAN CHASE BANK, NATIONAL -2.37 22-03-15
1025 22-03-15 DAH SING SECURITIES LTD 0.44 22-03-14
1026 22-03-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 22-03-11
1027 22-03-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 22-03-10
1028 22-03-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 22-03-09
1029 22-03-09 THE HONGKONG AND SHANGHAI BANKING -0.87 22-03-08
1030 22-03-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 22-03-01
1031 22-03-01 THE HONGKONG AND SHANGHAI BANKING 0.29 22-02-28
1032 22-02-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.83 22-02-24
1033 THE HONGKONG AND SHANGHAI BANKING -0.27 22-02-24
1034 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 22-02-24
1035 22-02-24 DAH SING SECURITIES LTD 0.58 22-02-23
1036 22-02-23 CITIBANK N.A. -0.27 22-02-22
1037 22-02-17 CITIBANK N.A. -0.26 22-02-16
1038 22-02-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 22-02-11
1039 CITIBANK N.A. 0.29 22-02-11
1040 MERRILL LYNCH FAR EAST LTD -0.25 22-02-11
1041 22-02-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.76 22-02-09
1042 MERRILL LYNCH FAR EAST LTD 0.27 22-02-09
1043 BANK OF CHINA (HONG KONG) LTD -0.30 22-02-09
1044 CMB WING LUNG BANK LTD -0.36 22-02-09
1045 22-01-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 22-01-25
1046 22-01-03 INTERACTIVE BROKERS HONG KONG LTD 0.28 21-12-30
1047 CITIBANK N.A. -0.35 21-12-30
1048 21-12-30 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 21-12-29
1049 21-12-23 CITIBANK N.A. 0.28 21-12-22
1050 MERRILL LYNCH FAR EAST LTD -0.45 21-12-22
1051 21-12-17 MERRILL LYNCH FAR EAST LTD 0.53 21-12-16
1052 INTERACTIVE BROKERS HONG KONG LTD -0.28 21-12-16
1053 THE HONGKONG AND SHANGHAI BANKING -0.30 21-12-16
1054 21-12-16 CITIBANK N.A. -0.32 21-12-15
1055 21-12-13 THE HONGKONG AND SHANGHAI BANKING -0.28 21-12-10
1056 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 21-12-10
1057 21-12-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 21-12-01
1058 21-11-24 CITIBANK N.A. -0.30 21-11-23
1059 21-11-10 CORPORATE BROKERS LTD -0.29 21-11-09
1060 21-11-09 CITIBANK N.A. 0.26 21-11-08
1061 JPMORGAN CHASE BANK, NATIONAL -0.26 21-11-08
1062 CORPORATE BROKERS LTD -0.33 21-10-29
1063 THE HONGKONG AND SHANGHAI BANKING -0.36 21-11-08
1064 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.36 21-11-03
1065 21-11-05 CHINA INDUSTRIAL SECURITIES -0.31 21-11-04
1066 21-10-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 21-10-28
1067 21-10-25 THE HONGKONG AND SHANGHAI BANKING 0.27 21-10-22
1068 21-10-20 JPMORGAN CHASE BANK, NATIONAL -0.25 21-10-19
1069 21-10-19 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.37 21-10-18
1070 21-10-18 THE HONGKONG AND SHANGHAI BANKING 0.29 21-10-15
1071 CHINA INTERNATIONAL CAPITAL CORPORATION -0.30 21-10-15
1072 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 21-10-15
1073 21-10-15 CITIBANK N.A. -0.34 21-10-12
1074 21-10-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 21-09-30
1075 CITIBANK N.A. 0.34 21-10-11
1076 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 21-09-30
1077 21-10-08 CITIBANK N.A. 0.38 21-10-07
1078 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.29 21-10-07
1079 CHINA INDUSTRIAL SECURITIES 0.25 21-10-07
1080 BANK OF CHINA (HONG KONG) LTD -0.28 21-10-07
1081 THE HONGKONG AND SHANGHAI BANKING -0.67 21-10-07
1082 21-10-06 CITIBANK N.A. -0.30 21-10-05
1083 21-10-05 CITIBANK N.A. 0.64 21-10-04
1084 21-10-04 CHINA INDUSTRIAL SECURITIES 0.39 21-09-30
1085 CHINA INTERNATIONAL CAPITAL CORPORATION 0.28 21-09-30
1086 21-09-30 CHINA SECURITIES DEPOSITORY AND CLEARING 1.04 21-09-29
1087 CORPORATE BROKERS LTD 0.49 21-09-15
1088 CHINA INDUSTRIAL SECURITIES 0.46 21-09-29
1089 BNP PARIBAS 0.38 21-09-29
1090 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.27 21-05-11
1091 BANK OF CHINA (HONG KONG) LTD -0.32 21-09-29
1092 JPMORGAN CHASE BANK, NATIONAL -0.34 21-09-29
1093 THE HONGKONG AND SHANGHAI BANKING -0.74 21-09-29
1094 CITIBANK N.A. -1.09 21-09-29
1095 21-09-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-09-17
1096 21-09-24 CITIBANK N.A. 0.31 21-09-23
1097 UBS SECURITIES HONG KONG LTD -0.33 21-09-23
1098 21-09-21 INTERACTIVE BROKERS HONG KONG LTD 0.45 21-09-20
1099 BNP PARIBAS -0.49 21-09-20
1100 21-09-20 CITIBANK N.A. -0.25 21-09-17
1101 21-09-17 BNP PARIBAS 0.46 21-09-16
1102 CITIBANK N.A. -0.41 21-09-16
1103 21-09-15 BOCOM INTERNATIONAL SECURITIES LTD 0.36 21-09-14
1104 21-09-14 THE HONGKONG AND SHANGHAI BANKING -0.25 21-09-13
1105 21-09-10 CITIBANK N.A. 0.29 21-09-09
1106 21-09-08 UBS SECURITIES HONG KONG LTD 0.47 21-09-07
1107 CITIBANK N.A. -0.45 21-09-07
1108 21-08-16 CITIBANK N.A. 1.61 21-08-13
1109 DEUTSCHE BANK AG -1.64 21-08-13
1110 21-08-11 DEUTSCHE BANK AG -0.26 21-08-10
1111 21-08-05 DEUTSCHE BANK AG -0.26 21-08-04
1112 21-08-04 DEUTSCHE BANK AG -0.38 21-08-03
1113 21-08-03 DEUTSCHE BANK AG 0.72 21-08-02
1114 MERRILL LYNCH FAR EAST LTD -0.26 21-08-02
1115 UBS SECURITIES HONG KONG LTD -0.45 21-08-02
1116 21-07-30 THE HONGKONG AND SHANGHAI BANKING -0.30 21-07-29
1117 21-07-27 MERRILL LYNCH FAR EAST LTD 0.27 21-07-26
1118 21-07-23 THE HONGKONG AND SHANGHAI BANKING 0.29 21-07-22
1119 CHINA SECURITIES DEPOSITORY AND CLEARING -0.55 21-07-22
1120 21-07-21 DEUTSCHE BANK AG 0.28 21-07-20
1121 UBS SECURITIES HONG KONG LTD -0.32 21-07-20
1122 21-07-16 THE HONGKONG AND SHANGHAI BANKING 0.44 21-07-15
1123 BNP PARIBAS -0.46 21-07-15
1124 21-07-15 UBS SECURITIES HONG KONG LTD 0.58 21-07-12
1125 CITIBANK N.A. -0.40 21-07-14
1126 21-07-14 BNP PARIBAS 0.29 21-07-13
1127 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 21-07-13
1128 21-07-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 21-07-07
1129 DEUTSCHE BANK AG -0.43 21-07-12
1130 21-07-09 DEUTSCHE BANK AG 0.42 21-07-08
1131 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 21-07-08
1132 21-07-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 21-07-07
1133 DEUTSCHE BANK AG -0.56 21-07-07
1134 21-07-07 DEUTSCHE BANK AG 0.49 21-07-06
1135 JPMORGAN CHASE BANK, NATIONAL -0.27 21-07-06
1136 21-07-02 DEUTSCHE BANK AG 0.36 21-06-30
1137 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 21-06-30
1138 BOCI SECURITIES LTD -0.35 21-06-30
1139 21-06-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 21-06-28
1140 DEUTSCHE BANK AG -0.38 21-06-29
1141 21-06-28 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 21-06-25
1142 21-06-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 21-06-23
1143 MERRILL LYNCH FAR EAST LTD -0.33 21-06-23
1144 21-06-22 DEUTSCHE BANK AG 0.30 21-06-21
1145 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 21-06-21
1146 21-06-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 21-06-18
1147 BOCI SECURITIES LTD -0.27 21-06-18
1148 DEUTSCHE BANK AG -0.35 21-06-18
1149 21-06-17 THE HONGKONG AND SHANGHAI BANKING 0.30 21-06-16
1150 21-05-12 THE HONGKONG AND SHANGHAI BANKING 0.80 21-05-11
1151 BANK OF CHINA (HONG KONG) LTD -0.27 21-05-11
1152 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 21-05-11
1153 21-05-10 THE HONGKONG AND SHANGHAI BANKING 0.34 21-05-07
1154 21-05-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 21-05-04
1155 21-04-20 DEUTSCHE BANK AG 0.27 21-04-19
1156 21-04-15 JPMORGAN CHASE BANK, NATIONAL 0.30 21-04-14
1157 THE HONGKONG AND SHANGHAI BANKING -0.48 21-04-14
1158 21-04-12 UOB KAY HIAN (HONG KONG) LTD 0.27 21-04-09
1159 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 21-04-09
1160 21-04-09 BOCI SECURITIES LTD 0.48 21-04-08
1161 DEUTSCHE BANK AG 0.31 21-04-08
1162 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 21-04-08
1163 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 21-04-08
1164 21-03-31 UBS SECURITIES HONG KONG LTD 0.26 21-03-30
1165 21-03-29 DEUTSCHE BANK AG 0.39 21-03-26
1166 21-03-25 THE HONGKONG AND SHANGHAI BANKING 0.31 21-03-24
1167 21-03-16 BNP PARIBAS 0.31 21-03-15
1168 JPMORGAN CHASE BANK, NATIONAL -0.42 21-03-15
1169 21-03-12 DEUTSCHE BANK AG -0.39 21-03-11
1170 21-03-08 LUK FOOK SECURITIES (HK) LTD -0.28 21-03-05
1171 21-03-03 JPMORGAN CHASE BANK, NATIONAL 0.72 21-03-02
1172 THE HONGKONG AND SHANGHAI BANKING -0.63 21-03-02
1173 21-03-02 SORRENTO SECURITIES LTD 0.29 21-03-01
1174 21-03-01 THE HONGKONG AND SHANGHAI BANKING 1.23 21-02-26
1175 MORGAN STANLEY HONG KONG SECURITIES LTD -0.88 21-02-26
1176 21-02-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.89 21-02-18
1177 THE HONGKONG AND SHANGHAI BANKING 0.36 21-02-25
1178 UBS SECURITIES HONG KONG LTD 0.26 21-02-25
1179 CITIBANK N.A. -0.93 21-02-25
1180 21-02-24 JPMORGAN CHASE BANK, NATIONAL 0.26 21-02-23
1181 21-02-22 JPMORGAN CHASE BANK, NATIONAL 0.35 21-02-19
1182 CHINA INTERNATIONAL CAPITAL CORPORATION 0.27 21-02-02
1183 THE HONGKONG AND SHANGHAI BANKING -0.45 21-02-19
1184 21-02-16 DEUTSCHE BANK AG 0.25 21-02-10
1185 21-02-10 THE HONGKONG AND SHANGHAI BANKING -0.38 21-02-09
1186 21-02-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 21-02-08
1187 21-02-08 CITIBANK N.A. 0.47 21-02-05
1188 THE HONGKONG AND SHANGHAI BANKING -0.90 21-02-05
1189 21-02-04 DEUTSCHE BANK AG -0.35 21-02-03
1190 21-02-02 DEUTSCHE BANK AG -0.33 21-02-01
1191 21-02-01 BNP PARIBAS -0.51 21-01-29
1192 21-01-29 BNP PARIBAS 0.52 21-01-28
1193 DEUTSCHE BANK AG -0.62 21-01-28
1194 21-01-28 EVERBRIGHT SECURITIES INVESTMENT -0.34 21-01-27
1195 21-01-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 21-01-22
1196 21-01-22 CITIBANK N.A. 0.42 21-01-21
1197 JPMORGAN CHASE BANK, NATIONAL -0.35 21-01-21
1198 21-01-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 21-01-14
1199 21-01-14 THE HONGKONG AND SHANGHAI BANKING 0.26 21-01-13
1200 21-01-13 THE HONGKONG AND SHANGHAI BANKING 0.42 21-01-12
1201 21-01-12 THE HONGKONG AND SHANGHAI BANKING 0.47 21-01-11
1202 21-01-11 THE HONGKONG AND SHANGHAI BANKING 0.43 21-01-08
1203 21-01-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 21-01-04
1204 21-01-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 20-12-30
1205 20-12-22 CMB WING LUNG BANK LTD 0.73 20-12-21
1206 CMB INTERNATIONAL SECURITIES LTD -0.73 20-12-21
1207 20-12-08 THE HONGKONG AND SHANGHAI BANKING 0.31 20-12-07
1208 20-12-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 20-12-04
1209 DEUTSCHE BANK AG -0.73 20-12-04
1210 20-12-04 DEUTSCHE BANK AG 0.80 20-12-03
1211 UBS SECURITIES HONG KONG LTD -1.40 20-12-03
1212 20-12-03 THE HONGKONG AND SHANGHAI BANKING 1.42 20-12-02
1213 CITIBANK N.A. 1.09 20-12-02
1214 DEUTSCHE BANK AG 0.64 20-12-02
1215 UBS SECURITIES HONG KONG LTD -2.87 20-12-02
1216 20-12-02 UBS SECURITIES HONG KONG LTD 4.52 20-12-01
1217 DEUTSCHE BANK AG 0.56 20-12-01
1218 INTERACTIVE BROKERS HONG KONG LTD 0.32 20-12-01
1219 BNP PARIBAS 0.31 20-12-01
1220 MERRILL LYNCH FAR EAST LTD -0.30 20-12-01
1221 CITIBANK N.A. -0.40 20-12-01
1222 STANDARD CHARTERED BANK (HONG KONG) LTD -0.73 20-12-01
1223 JPMORGAN CHASE BANK, NATIONAL -1.30 20-12-01
1224 THE HONGKONG AND SHANGHAI BANKING -3.33 20-12-01
1225 20-12-01 MERRILL LYNCH FAR EAST LTD 0.60 20-11-30
1226 DEUTSCHE BANK AG 0.53 20-11-30
1227 BNP PARIBAS -0.48 20-11-30
1228 THE HONGKONG AND SHANGHAI BANKING -0.59 20-11-30
1229 JPMORGAN CHASE BANK, NATIONAL -0.66 20-11-30
1230 20-11-27 DEUTSCHE BANK AG -0.33 20-11-26
1231 20-11-26 THE HONGKONG AND SHANGHAI BANKING -0.44 20-11-25
1232 20-11-25 DEUTSCHE BANK AG -0.28 20-11-24
1233 20-11-23 DEUTSCHE BANK AG -0.54 20-11-20
1234 20-11-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 20-11-18
1235 THE HONGKONG AND SHANGHAI BANKING -0.48 20-11-18
1236 20-11-16 DEUTSCHE BANK AG 0.69 20-11-13
1237 UBS SECURITIES HONG KONG LTD -0.69 20-11-13
1238 20-11-13 UBS SECURITIES HONG KONG LTD 0.72 20-11-12
1239 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 20-11-12
1240 DEUTSCHE BANK AG 0.26 20-11-12
1241 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 20-11-12
1242 THE HONGKONG AND SHANGHAI BANKING -0.75 20-11-12
1243 20-11-12 DEUTSCHE BANK AG 0.74 20-11-11
1244 20-11-05 JPMORGAN CHASE BANK, NATIONAL 0.39 20-11-04
1245 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 20-11-04
1246 DEUTSCHE BANK AG -0.28 20-11-04
1247 CITIBANK N.A. -0.31 20-11-04
1248 20-11-04 DEUTSCHE BANK AG -0.34 20-11-03
1249 20-10-29 THE HONGKONG AND SHANGHAI BANKING 0.34 20-10-28
1250 20-10-28 THE HONGKONG AND SHANGHAI BANKING 0.37 20-10-27
1251 JPMORGAN CHASE BANK, NATIONAL 0.33 20-10-27
1252 DEUTSCHE BANK AG -0.49 20-10-27
1253 20-10-23 THE HONGKONG AND SHANGHAI BANKING 0.81 20-10-22
1254 BOCOM INTERNATIONAL SECURITIES LTD -0.26 20-10-22
1255 CITIBANK N.A. -0.36 20-10-22
1256 20-10-21 JPMORGAN CHASE BANK, NATIONAL 0.49 20-10-20
1257 CITIBANK N.A. -0.55 20-10-20
1258 20-10-19 DEUTSCHE BANK AG 0.40 20-10-16
1259 THE HONGKONG AND SHANGHAI BANKING -0.42 20-10-16
1260 20-10-15 THE HONGKONG AND SHANGHAI BANKING 0.37 20-10-14
1261 20-10-14 JPMORGAN CHASE BANK, NATIONAL 1.10 20-10-12
1262 DEUTSCHE BANK AG -1.22 20-10-12
1263 20-10-12 THE HONGKONG AND SHANGHAI BANKING -0.46 20-10-09
1264 20-10-09 DEUTSCHE BANK AG 0.64 20-10-08
1265 THE HONGKONG AND SHANGHAI BANKING -0.33 20-10-08
1266 UBS SECURITIES HONG KONG LTD -0.43 20-10-08
1267 20-10-08 UBS SECURITIES HONG KONG LTD 0.34 20-10-07
1268 CITIBANK N.A. -0.26 20-10-07
1269 20-09-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 20-09-03
1270 DEUTSCHE BANK AG -0.30 20-09-09
1271 20-09-09 DEUTSCHE BANK AG -0.29 20-09-08
1272 20-08-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 20-08-21
1273 20-08-05 DEUTSCHE BANK AG 0.69 20-08-04
1274 CITIBANK N.A. -0.41 20-08-04
1275 MERRILL LYNCH FAR EAST LTD -0.59 20-08-04
1276 20-08-04 MERRILL LYNCH FAR EAST LTD 0.52 20-08-03
1277 DEUTSCHE BANK AG -0.53 20-08-03
1278 20-08-03 DEUTSCHE BANK AG 0.37 20-07-31
1279 MERRILL LYNCH FAR EAST LTD -0.53 20-07-31
1280 20-07-31 MERRILL LYNCH FAR EAST LTD 0.66 20-07-30
1281 DEUTSCHE BANK AG -0.61 20-07-30
1282 20-07-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 20-07-29
1283 20-07-29 JPMORGAN CHASE BANK, NATIONAL 0.27 20-07-28
1284 DEUTSCHE BANK AG -0.37 20-07-28
1285 20-07-28 DEUTSCHE BANK AG 0.49 20-07-27
1286 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 20-07-27
1287 20-07-27 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 20-07-24
1288 20-07-24 DEUTSCHE BANK AG 0.73 20-07-23
1289 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 20-07-23
1290 MERRILL LYNCH FAR EAST LTD -0.86 20-07-23
1291 20-07-23 MERRILL LYNCH FAR EAST LTD 0.85 20-07-22
1292 DEUTSCHE BANK AG -0.65 20-07-22
1293 20-07-22 DEUTSCHE BANK AG 0.26 20-07-21
1294 20-07-20 DEUTSCHE BANK AG 0.68 20-07-17
1295 MERRILL LYNCH FAR EAST LTD -0.62 20-07-17
1296 20-07-17 MERRILL LYNCH FAR EAST LTD 0.54 20-07-16
1297 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 20-07-16
1298 DEUTSCHE BANK AG -0.66 20-07-16
1299 20-07-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 20-07-15
1300 20-07-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 20-07-14
1301 DEUTSCHE BANK AG -0.31 20-07-14
1302 THE HONGKONG AND SHANGHAI BANKING -0.54 20-07-14
1303 20-07-10 DEUTSCHE BANK AG 1.45 20-07-09
1304 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 20-07-09
1305 MERRILL LYNCH FAR EAST LTD -0.95 20-07-09
1306 20-07-09 DEUTSCHE BANK AG 2.17 20-07-08
1307 THE HONGKONG AND SHANGHAI BANKING 0.35 20-07-08
1308 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 20-07-08
1309 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 20-07-08
1310 MORGAN STANLEY HONG KONG SECURITIES LTD -1.95 20-07-08
1311 20-07-03 MORGAN STANLEY HONG KONG SECURITIES LTD 2.12 20-07-02
1312 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 20-07-02
1313 DEUTSCHE BANK AG -1.94 20-07-02
1314 20-07-02 MERRILL LYNCH FAR EAST LTD 0.86 20-06-30
1315 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 20-06-30
1316 DEUTSCHE BANK AG -1.22 20-06-30
1317 20-06-30 DEUTSCHE BANK AG 0.89 20-06-29
1318 THE HONGKONG AND SHANGHAI BANKING 0.26 20-06-29
1319 MERRILL LYNCH FAR EAST LTD -0.87 20-06-29
1320 20-06-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.55 20-06-24
1321 JPMORGAN CHASE BANK, NATIONAL -0.66 20-06-24
1322 20-06-24 MERRILL LYNCH FAR EAST LTD 0.91 20-06-23
1323 THE HONGKONG AND SHANGHAI BANKING 0.30 20-06-23
1324 DEUTSCHE BANK AG -1.01 20-06-23
1325 20-06-22 DEUTSCHE BANK AG 0.78 20-06-19
1326 MERRILL LYNCH FAR EAST LTD -0.90 20-06-19
1327 20-06-18 JPMORGAN CHASE BANK, NATIONAL 0.77 20-06-17
1328 THE HONGKONG AND SHANGHAI BANKING 0.34 20-06-17
1329 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.73 20-06-17
1330 20-06-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.54 20-06-16
1331 THE HONGKONG AND SHANGHAI BANKING 0.30 20-06-16
1332 JPMORGAN CHASE BANK, NATIONAL -0.52 20-06-16
1333 20-06-15 JPMORGAN CHASE BANK, NATIONAL 0.61 20-06-12
1334 THE HONGKONG AND SHANGHAI BANKING 0.46 20-06-12
1335 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 20-06-12
1336 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.64 20-06-12
1337 20-06-12 THE HONGKONG AND SHANGHAI BANKING 0.36 20-06-11
1338 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 20-06-11
1339 20-06-11 THE HONGKONG AND SHANGHAI BANKING 0.32 20-06-10
1340 20-06-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.72 20-06-09
1341 THE HONGKONG AND SHANGHAI BANKING 0.29 20-06-09
1342 JPMORGAN CHASE BANK, NATIONAL -0.87 20-06-09
1343 20-06-09 JPMORGAN CHASE BANK, NATIONAL 0.67 20-06-08
1344 THE HONGKONG AND SHANGHAI BANKING 0.32 20-06-08
1345 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.66 20-06-08
1346 20-06-05 BANK OF CHINA (HONG KONG) LTD -0.25 20-06-04
1347 20-06-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.24 20-06-03
1348 MERRILL LYNCH FAR EAST LTD 0.92 20-06-03
1349 DEUTSCHE BANK AG -0.98 20-06-03
1350 JPMORGAN CHASE BANK, NATIONAL -0.99 20-06-03
1351 20-06-03 DEUTSCHE BANK AG 0.88 20-06-02
1352 MERRILL LYNCH FAR EAST LTD -0.92 20-06-02
1353 20-06-02 MERRILL LYNCH FAR EAST LTD 1.01 20-06-01
1354 JPMORGAN CHASE BANK, NATIONAL 0.32 20-06-01
1355 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 20-06-01
1356 DEUTSCHE BANK AG -1.09 20-06-01
1357 20-06-01 DEUTSCHE BANK AG 0.85 20-05-29
1358 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 20-05-29
1359 MERRILL LYNCH FAR EAST LTD -0.98 20-05-29
1360 20-05-28 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 20-05-27
1361 20-05-27 MERRILL LYNCH FAR EAST LTD 0.37 20-05-26
1362 DEUTSCHE BANK AG -0.37 20-05-26
1363 20-05-26 DEUTSCHE BANK AG 0.49 20-05-25
1364 MERRILL LYNCH FAR EAST LTD -0.66 20-05-25
1365 20-05-22 DEUTSCHE BANK AG -0.47 20-05-21
1366 20-05-21 MERRILL LYNCH FAR EAST LTD 0.51 20-05-20
1367 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 20-05-20
1368 CITIBANK N.A. -0.27 20-05-20
1369 DEUTSCHE BANK AG -0.62 20-05-20
1370 20-05-20 MERRILL LYNCH FAR EAST LTD 0.89 20-05-19
1371 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 20-05-19
1372 BNP PARIBAS 0.38 20-05-19
1373 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 20-05-19
1374 CITIBANK N.A. -0.30 20-05-19
1375 DEUTSCHE BANK AG -1.54 20-05-19
1376 20-05-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 20-05-18
1377 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 20-05-18
1378 20-05-14 DEUTSCHE BANK AG 1.06 20-05-13
1379 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 20-05-13
1380 MERRILL LYNCH FAR EAST LTD -1.04 20-05-13
1381 20-05-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 20-05-12
1382 THE HONGKONG AND SHANGHAI BANKING -0.48 20-05-12
1383 20-05-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 20-05-11
1384 20-05-11 MERRILL LYNCH FAR EAST LTD 1.13 20-05-08
1385 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 20-05-08
1386 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 20-05-08
1387 DEUTSCHE BANK AG -0.43 20-05-08
1388 CHINA SECURITIES DEPOSITORY AND CLEARING -0.64 20-05-08
1389 20-05-08 BANK OF CHINA (HONG KONG) LTD 0.38 20-05-07
1390 CITIBANK N.A. 0.29 20-05-07
1391 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 20-04-29
1392 20-05-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 20-05-06
1393 DEUTSCHE BANK AG -0.28 20-05-06
1394 20-05-06 DEUTSCHE BANK AG 1.32 20-05-05
1395 MERRILL LYNCH FAR EAST LTD -1.09 20-05-05
1396 20-05-05 MERRILL LYNCH FAR EAST LTD 0.90 20-05-04
1397 DEUTSCHE BANK AG -0.93 20-05-04
1398 20-05-04 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 20-04-29
1399 20-04-29 DEUTSCHE BANK AG 1.77 20-04-28
1400 CITIBANK N.A. 0.51 20-04-28
1401 JPMORGAN CHASE BANK, NATIONAL -1.69 20-04-28
1402 20-04-28 JPMORGAN CHASE BANK, NATIONAL 0.43 20-04-27
1403 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 20-04-27
1404 MERRILL LYNCH FAR EAST LTD -0.25 20-04-27
1405 DEUTSCHE BANK AG -0.45 20-04-27
1406 20-04-27 MERRILL LYNCH FAR EAST LTD 0.38 20-04-24
1407 20-04-24 BNP PARIBAS 0.36 20-04-23
1408 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 20-04-23
1409 20-04-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.70 20-04-22
1410 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 20-04-22
1411 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 20-04-22
1412 THE HONGKONG AND SHANGHAI BANKING -0.49 20-04-22
1413 JPMORGAN CHASE BANK, NATIONAL -0.74 20-04-22
1414 DEUTSCHE BANK AG -3.41 20-04-22
1415 20-04-21 DEUTSCHE BANK AG 1.39 20-04-20
1416 MERRILL LYNCH FAR EAST LTD -1.27 20-04-20
1417 20-04-20 DEUTSCHE BANK AG 0.69 20-04-17
1418 JPMORGAN CHASE BANK, NATIONAL 0.52 20-04-17
1419 THE HONGKONG AND SHANGHAI BANKING 0.43 20-04-17
1420 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 20-04-17
1421 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 20-04-17
1422 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.46 20-04-17
1423 20-04-17 MERRILL LYNCH FAR EAST LTD 1.07 20-04-16
1424 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.54 20-04-16
1425 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 20-04-16
1426 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 20-04-16
1427 DEUTSCHE BANK AG -1.07 20-04-16
1428 20-04-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 20-04-15
1429 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 20-04-15
1430 CITIBANK N.A. 0.29 20-04-15
1431 DEUTSCHE BANK AG -0.42 20-04-15
1432 CHINA SECURITIES DEPOSITORY AND CLEARING -0.66 20-04-15
1433 20-04-15 DEUTSCHE BANK AG 0.59 20-04-14
1434 JPMORGAN CHASE BANK, NATIONAL 0.54 20-04-14
1435 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 20-04-14
1436 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 20-04-14
1437 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.86 20-04-14
1438 20-04-14 DEUTSCHE BANK AG 2.58 20-04-09
1439 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 20-04-09
1440 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.28 20-04-09
1441 THE HONGKONG AND SHANGHAI BANKING -0.31 20-04-09
1442 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 20-04-09
1443 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.74 20-04-09
1444 MERRILL LYNCH FAR EAST LTD -1.25 20-04-09
1445 20-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.83 20-04-03
1446 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.71 20-04-08
1447 DEUTSCHE BANK AG 0.28 20-04-08
1448 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.37 20-04-07
1449 THE HONGKONG AND SHANGHAI BANKING -0.60 20-04-08
1450 CHINA SECURITIES DEPOSITORY AND CLEARING -0.91 20-04-03
1451 20-04-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.64 20-04-07
1452 20-04-07 MERRILL LYNCH FAR EAST LTD 0.71 20-04-06
1453 DEUTSCHE BANK AG -1.12 20-04-06
1454 20-04-06 DEUTSCHE BANK AG 0.72 20-04-03
1455 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 20-04-03
1456 THE HONGKONG AND SHANGHAI BANKING -0.74 20-04-03
1457 20-04-03 DEUTSCHE BANK AG 0.52 20-04-02
1458 THE HONGKONG AND SHANGHAI BANKING -0.58 20-04-02
1459 20-04-02 DEUTSCHE BANK AG 1.29 20-04-01
1460 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 20-04-01
1461 JPMORGAN CHASE BANK, NATIONAL 0.27 20-04-01
1462 MERRILL LYNCH FAR EAST LTD -0.48 20-04-01
1463 THE HONGKONG AND SHANGHAI BANKING -0.60 20-04-01
1464 20-03-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 20-03-30
1465 20-03-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 20-03-27
1466 DEUTSCHE BANK AG -0.29 20-03-27
1467 20-03-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 20-03-26
1468 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 20-03-26
1469 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 20-03-26
1470 THE HONGKONG AND SHANGHAI BANKING -0.30 20-03-26
1471 20-03-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 20-03-25
1472 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 20-03-25
1473 DEUTSCHE BANK AG -0.53 20-03-25
1474 20-03-25 MERRILL LYNCH FAR EAST LTD 0.37 20-03-24
1475 THE HONGKONG AND SHANGHAI BANKING -0.26 20-03-24
1476 20-03-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 20-03-23
1477 BANK OF CHINA (HONG KONG) LTD 0.35 20-03-23
1478 JPMORGAN CHASE BANK, NATIONAL 0.26 20-03-23
1479 CITIBANK N.A. -0.37 20-03-23
1480 THE HONGKONG AND SHANGHAI BANKING -0.54 20-03-23
1481 20-03-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 20-03-20
1482 THE HONGKONG AND SHANGHAI BANKING -0.53 20-03-20
1483 20-03-20 DEUTSCHE BANK AG 0.38 20-03-19
1484 JPMORGAN CHASE BANK, NATIONAL 0.26 20-03-19
1485 THE HONGKONG AND SHANGHAI BANKING -0.32 20-03-19
1486 MERRILL LYNCH FAR EAST LTD -0.37 20-03-19
1487 20-03-19 DEUTSCHE BANK AG 0.66 20-03-18
1488 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 20-03-18
1489 JPMORGAN CHASE BANK, NATIONAL -0.41 20-03-18
1490 20-03-18 JPMORGAN CHASE BANK, NATIONAL 0.58 20-03-17
1491 DEUTSCHE BANK AG 0.31 20-03-17
1492 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 20-03-17
1493 CITIBANK N.A. -0.50 20-03-17
1494 20-03-17 DEUTSCHE BANK AG 0.33 20-03-16
1495 MERRILL LYNCH FAR EAST LTD -0.35 20-03-16
1496 20-03-16 THE HONGKONG AND SHANGHAI BANKING 0.93 20-03-13
1497 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.31 20-03-12
1498 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 20-03-13
1499 JPMORGAN CHASE BANK, NATIONAL -0.36 20-03-13
1500 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.45 20-03-13
1501 20-03-13 DEUTSCHE BANK AG 1.19 20-03-12
1502 CHINA SECURITIES DEPOSITORY AND CLEARING 0.96 20-03-12
1503 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.40 20-03-12
1504 CITIBANK N.A. 0.32 20-03-12
1505 JPMORGAN CHASE BANK, NATIONAL -0.30 20-03-12
1506 BANK OF CHINA (HONG KONG) LTD -0.33 20-03-12
1507 THE HONGKONG AND SHANGHAI BANKING -1.64 20-03-12
1508 20-03-12 MERRILL LYNCH FAR EAST LTD 0.50 20-03-11
1509 JPMORGAN CHASE BANK, NATIONAL -0.54 20-03-11
1510 20-03-11 MERRILL LYNCH FAR EAST LTD 1.05 20-03-10
1511 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 20-03-10
1512 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 20-03-10
1513 THE HONGKONG AND SHANGHAI BANKING -0.27 20-03-10
1514 JPMORGAN CHASE BANK, NATIONAL -0.50 20-03-10
1515 20-03-10 THE HONGKONG AND SHANGHAI BANKING 0.28 20-03-09
1516 20-03-04 THE HONGKONG AND SHANGHAI BANKING -0.32 20-03-03
1517 20-03-03 THE HONGKONG AND SHANGHAI BANKING -0.38 20-03-02
1518 20-02-28 FIRST SHANGHAI SECURITIES LTD 0.27 20-02-26
1519 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 20-02-27
1520 20-02-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 20-02-25
1521 20-02-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.47 20-02-24
1522 JPMORGAN CHASE BANK, NATIONAL -0.52 20-02-24
1523 20-02-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 20-02-21
1524 20-02-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.48 20-02-19
1525 JPMORGAN CHASE BANK, NATIONAL -0.57 20-02-19
1526 20-02-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 20-02-17
1527 20-02-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 20-02-14
1528 20-02-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 20-02-13
1529 20-02-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 20-02-12
1530 20-02-10 THE HONGKONG AND SHANGHAI BANKING 5.39 20-02-07
1531 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 20-02-07
1532 JPMORGAN CHASE BANK, NATIONAL -0.37 20-02-07
1533 STANDARD CHARTERED BANK (HONG KONG) LTD -5.44 20-02-07
1534 20-02-07 JPMORGAN CHASE BANK, NATIONAL 0.26 20-02-06
1535 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 20-02-06
1536 20-02-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 20-02-03
1537 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 20-02-03
1538 20-02-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 20-01-31
1539 JPMORGAN CHASE BANK, NATIONAL -0.32 20-01-31
1540 20-01-21 CITIBANK N.A. 0.39 20-01-20
1541 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 20-01-20
1542 20-01-20 THE HONGKONG AND SHANGHAI BANKING 3.98 20-01-17
1543 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 20-01-17
1544 STANDARD CHARTERED BANK (HONG KONG) LTD -4.08 20-01-17
1545 20-01-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.45 20-01-06
1546 JPMORGAN CHASE BANK, NATIONAL -0.43 20-01-06
1547 20-01-02 JPMORGAN CHASE BANK, NATIONAL 0.38 19-12-30
1548 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 19-12-30
1549 19-12-30 CITIBANK N.A. 0.28 19-12-27
1550 DEUTSCHE BANK AG 0.28 19-12-27
1551 JPMORGAN CHASE BANK, NATIONAL -0.62 19-12-27
1552 19-12-23 DEUTSCHE BANK AG -0.25 19-12-20
1553 JPMORGAN CHASE BANK, NATIONAL -0.28 19-12-20
1554 19-12-19 DEUTSCHE BANK AG 0.28 19-12-18
1555 19-12-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 19-12-16
1556 19-12-17 JPMORGAN CHASE BANK, NATIONAL -0.33 19-12-16
1557 19-11-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 19-11-27
1558 UBS SECURITIES HONG KONG LTD -0.29 19-11-27
1559 CITIBANK N.A. -0.34 19-11-27
1560 19-11-27 UBS SECURITIES HONG KONG LTD 0.68 19-11-26
1561 STANDARD CHARTERED BANK (HONG KONG) LTD -1.05 19-11-26
1562 19-11-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 19-11-22
1563 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 19-11-22
1564 19-11-19 DEUTSCHE BANK AG 0.60 19-11-18
1565 MERRILL LYNCH FAR EAST LTD -0.64 19-11-18
1566 19-11-13 MERRILL LYNCH FAR EAST LTD 0.77 19-11-12
1567 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 19-11-12
1568 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 19-11-12
1569 DEUTSCHE BANK AG -1.08 19-11-12
1570 19-11-05 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 19-11-04
1571 19-11-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 19-11-01
1572 DEUTSCHE BANK AG -0.69 19-11-01
1573 19-10-31 DEUTSCHE BANK AG -0.28 19-10-30
1574 19-10-30 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 19-10-29
1575 19-10-29 DEUTSCHE BANK AG 0.35 19-10-28
1576 19-10-25 MERRILL LYNCH FAR EAST LTD 0.40 19-10-24
1577 DEUTSCHE BANK AG -0.40 19-10-24
1578 19-10-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 19-10-23
1579 JPMORGAN CHASE BANK, NATIONAL -0.30 19-10-23
1580 19-10-17 DEUTSCHE BANK AG 0.69 19-10-16
1581 JPMORGAN CHASE BANK, NATIONAL 0.45 19-10-16
1582 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 19-10-16
1583 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 19-10-16
1584 19-10-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.66 19-10-15
1585 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 19-10-15
1586 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 19-10-15
1587 DEUTSCHE BANK AG -0.27 19-10-15
1588 MERRILL LYNCH FAR EAST LTD -0.27 19-10-15
1589 THE HONGKONG AND SHANGHAI BANKING -0.37 19-10-15
1590 19-10-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 19-10-14
1591 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 19-10-14
1592 19-10-14 MERRILL LYNCH FAR EAST LTD 0.42 19-10-11
1593 BANK OF CHINA (HONG KONG) LTD -0.36 19-10-11
1594 CITIBANK N.A. -0.55 19-10-11
1595 19-10-04 THE HONGKONG AND SHANGHAI BANKING -0.28 19-10-03
1596 19-09-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 19-09-20
1597 19-09-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 19-09-18
1598 THE HONGKONG AND SHANGHAI BANKING -0.38 19-09-18
1599 19-08-29 CITIBANK N.A. 0.38 19-08-27
1600 19-08-21 DEUTSCHE BANK AG 0.29 19-08-20
1601 MERRILL LYNCH FAR EAST LTD -0.30 19-08-20
1602 19-08-15 CITIBANK N.A. 0.34 19-08-14
1603 19-08-08 JPMORGAN CHASE BANK, NATIONAL 0.76 19-08-07
1604 DEUTSCHE BANK AG -0.87 19-08-07
1605 19-07-30 DEUTSCHE BANK AG 0.31 19-07-29
1606 DEUTSCHE SECURITIES ASIA LTD -0.43 19-07-29
1607 19-07-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 19-07-17
1608 DEUTSCHE SECURITIES ASIA LTD -0.35 19-07-17
1609 19-07-11 DEUTSCHE BANK AG 0.58 19-07-10
1610 MORGAN STANLEY HONG KONG SECURITIES LTD -0.64 19-07-10
1611 19-07-10 MERRILL LYNCH FAR EAST LTD 0.39 19-07-09
1612 DEUTSCHE BANK AG -0.37 19-07-09
1613 19-07-08 JPMORGAN CHASE BANK, NATIONAL 0.27 19-07-05
1614 19-07-04 DEUTSCHE BANK AG 0.38 19-07-03
1615 MERRILL LYNCH FAR EAST LTD -0.31 19-07-03
1616 19-07-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 19-06-28
1617 19-06-28 MERRILL LYNCH FAR EAST LTD 0.31 19-06-27
1618 DEUTSCHE BANK AG -0.28 19-06-27
1619 19-06-26 THE HONGKONG AND SHANGHAI BANKING 0.35 19-06-25
1620 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 19-06-25
1621 19-06-25 DEUTSCHE BANK AG 0.30 19-06-24
1622 BNP PARIBAS -0.34 19-06-24
1623 19-06-24 DEUTSCHE BANK AG 0.32 19-06-21
1624 JPMORGAN CHASE BANK, NATIONAL -0.57 19-06-21
1625 19-06-19 DEUTSCHE BANK AG 1.16 19-06-18
1626 MERRILL LYNCH FAR EAST LTD -0.90 19-06-18
1627 19-06-13 MORGAN STANLEY HONG KONG SECURITIES LTD 1.03 19-06-12
1628 DEUTSCHE BANK AG -1.12 19-06-12
1629 19-06-12 MERRILL LYNCH FAR EAST LTD 0.91 19-06-11
1630 BNP PARIBAS 0.39 19-06-11
1631 DEUTSCHE BANK AG -1.44 19-06-11
1632 19-06-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 19-06-06
1633 19-05-31 DEUTSCHE BANK AG 0.33 19-05-30
1634 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 19-05-30
1635 19-05-30 JPMORGAN CHASE BANK, NATIONAL 0.27 19-05-29
1636 19-05-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 19-05-28
1637 DEUTSCHE BANK AG -0.62 19-05-28
1638 19-05-22 DEUTSCHE BANK AG 0.43 19-05-21
1639 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 19-05-21
1640 19-05-15 DEUTSCHE BANK AG 0.82 19-05-14
1641 MERRILL LYNCH FAR EAST LTD -0.80 19-05-14
1642 19-05-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 19-05-10
1643 19-05-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 19-05-09
1644 DEUTSCHE BANK AG -0.40 19-05-09
1645 19-05-09 MERRILL LYNCH FAR EAST LTD 0.73 19-05-08
1646 DEUTSCHE BANK AG -0.79 19-05-08
1647 19-05-07 THE HONGKONG AND SHANGHAI BANKING 0.40 19-05-06
1648 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 19-05-06
1649 19-05-02 DEUTSCHE BANK AG -0.30 19-04-30
1650 19-04-30 JPMORGAN CHASE BANK, NATIONAL 0.50 19-04-29
1651 DEUTSCHE BANK AG -0.40 19-04-29
1652 19-04-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 19-04-26
1653 THE HONGKONG AND SHANGHAI BANKING -0.35 19-04-26
1654 19-04-26 DEUTSCHE BANK AG 0.50 19-04-25
1655 JPMORGAN CHASE BANK, NATIONAL -0.52 19-04-25
1656 19-04-23 CITIBANK N.A. -0.26 19-04-18
1657 19-04-18 CITIBANK N.A. -0.26 19-04-17
1658 19-04-17 CITIBANK N.A. 0.25 19-04-16
1659 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 19-04-16
1660 19-04-11 DEUTSCHE SECURITIES ASIA LTD 0.79 19-04-10
1661 CITIBANK N.A. -0.45 19-04-10
1662 19-04-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 19-04-04
1663 DEUTSCHE BANK AG 0.26 19-04-04
1664 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 19-04-04
1665 19-04-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 19-04-02
1666 19-03-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 19-03-13
1667 19-03-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 19-03-12
1668 DEUTSCHE BANK AG -0.38 19-03-12
1669 19-03-12 DEUTSCHE BANK AG 0.41 19-03-11
1670 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 19-03-11
1671 19-03-11 DEUTSCHE BANK AG -0.26 19-03-08
1672 19-03-06 CITIBANK N.A. 0.54 19-03-05
1673 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.70 19-03-05
1674 19-03-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 19-03-04
1675 FIRST SHANGHAI SECURITIES LTD -0.56 19-03-01
1676 19-02-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 19-02-26
1677 MERRILL LYNCH FAR EAST LTD -0.31 19-02-26
1678 CITIBANK N.A. -0.54 19-02-26
1679 19-02-26 THE HONGKONG AND SHANGHAI BANKING -0.29 19-02-25
1680 19-02-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 19-02-22
1681 DEUTSCHE BANK AG -0.58 19-02-22
1682 19-02-15 CITIBANK N.A. 0.42 19-02-14
1683 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 19-02-14
1684 JPMORGAN CHASE BANK, NATIONAL 0.32 19-02-14
1685 DEUTSCHE BANK AG -1.12 19-02-14
1686 19-02-13 CITIBANK N.A. 0.33 19-02-12
1687 19-02-12 JPMORGAN CHASE BANK, NATIONAL 0.48 19-02-11
1688 DEUTSCHE SECURITIES ASIA LTD -0.63 19-02-11
1689 19-02-11 DEUTSCHE BANK AG 0.45 19-02-08
1690 MERRILL LYNCH FAR EAST LTD -0.48 19-02-08
1691 19-01-24 DEUTSCHE BANK AG 0.33 19-01-23
1692 MERRILL LYNCH FAR EAST LTD -0.33 19-01-23
1693 19-01-23 DEUTSCHE BANK AG 0.48 19-01-22
1694 19-01-22 DEUTSCHE BANK AG 0.37 19-01-21
1695 MERRILL LYNCH FAR EAST LTD -0.43 19-01-21
1696 19-01-15 DEUTSCHE BANK AG 0.36 19-01-14
1697 MERRILL LYNCH FAR EAST LTD -0.36 19-01-14
1698 19-01-10 MERRILL LYNCH FAR EAST LTD 0.84 19-01-09
1699 DEUTSCHE BANK AG -0.82 19-01-09
1700 19-01-04 MERRILL LYNCH FAR EAST LTD 0.35 19-01-03
1701 DEUTSCHE BANK AG -0.34 19-01-03
1702 18-12-28 CITIBANK N.A. 0.46 18-12-27
1703 DEUTSCHE SECURITIES ASIA LTD -0.49 18-12-27
1704 18-12-27 DEUTSCHE BANK AG 0.29 18-12-21
1705 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 18-12-21
1706 18-12-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 18-12-20
1707 DEUTSCHE BANK AG -0.62 18-12-20
1708 18-12-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 18-12-19
1709 18-12-19 CITIBANK N.A. 0.66 18-12-18
1710 DEUTSCHE BANK AG 0.40 18-12-18
1711 DEUTSCHE SECURITIES ASIA LTD -0.80 18-12-18
1712 18-12-18 DEUTSCHE BANK AG 0.93 18-12-17
1713 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.73 18-12-17
1714 18-12-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 18-12-14
1715 18-12-14 MERRILL LYNCH FAR EAST LTD 0.26 18-12-13
1716 18-12-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.78 18-12-12
1717 DEUTSCHE BANK AG -0.78 18-12-12
1718 18-12-12 DEUTSCHE BANK AG 0.32 18-12-11
1719 MERRILL LYNCH FAR EAST LTD -0.37 18-12-11
1720 18-12-11 DEUTSCHE BANK AG 0.60 18-12-10
1721 MERRILL LYNCH FAR EAST LTD -0.58 18-12-10
1722 18-12-10 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 18-12-07
1723 18-12-07 MERRILL LYNCH FAR EAST LTD 0.41 18-12-06
1724 DEUTSCHE BANK AG -0.66 18-12-06
1725 18-12-06 MERRILL LYNCH FAR EAST LTD 0.41 18-12-05
1726 18-12-05 DEUTSCHE SECURITIES ASIA LTD 0.41 18-12-04
1727 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 18-12-04
1728 JPMORGAN CHASE BANK, NATIONAL -0.39 18-12-04
1729 18-12-04 DEUTSCHE SECURITIES ASIA LTD 2.09 18-12-03
1730 DEUTSCHE BANK AG -0.29 18-12-03
1731 CITIBANK N.A. -1.86 18-12-03
1732 18-11-29 CITIBANK N.A. 0.40 18-11-28
1733 MERRILL LYNCH FAR EAST LTD -0.46 18-11-28
1734 18-11-28 MERRILL LYNCH FAR EAST LTD 0.48 18-11-27
1735 DEUTSCHE BANK AG -0.42 18-11-27
1736 18-11-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 18-11-26
1737 18-11-21 DEUTSCHE BANK AG 2.02 18-11-20
1738 MERRILL LYNCH FAR EAST LTD -2.09 18-11-20
1739 18-11-15 DEUTSCHE SECURITIES ASIA LTD 0.35 18-11-14
1740 JPMORGAN CHASE BANK, NATIONAL -0.32 18-11-14
1741 18-11-14 MERRILL LYNCH FAR EAST LTD 2.25 18-11-13
1742 DEUTSCHE BANK AG -2.27 18-11-13
1743 18-11-13 JPMORGAN CHASE BANK, NATIONAL 0.51 18-11-12
1744 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 18-11-12
1745 18-11-12 DEUTSCHE BANK AG 1.27 18-11-09
1746 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 18-11-09
1747 MERRILL LYNCH FAR EAST LTD -0.93 18-11-09
1748 18-11-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.83 18-11-08
1749 MERRILL LYNCH FAR EAST LTD 0.39 18-11-08
1750 DEUTSCHE BANK AG -1.05 18-11-08
1751 18-11-08 DEUTSCHE BANK AG 0.36 18-11-07
1752 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 18-11-07
1753 18-11-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 18-11-06
1754 MERRILL LYNCH FAR EAST LTD -0.26 18-11-06
1755 18-11-06 DEUTSCHE BANK AG 1.44 18-11-05
1756 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 18-11-05
1757 MERRILL LYNCH FAR EAST LTD -1.11 18-11-05
1758 18-11-05 MERRILL LYNCH FAR EAST LTD 1.07 18-11-02
1759 DEUTSCHE BANK AG -1.05 18-11-02
1760 18-11-01 DEUTSCHE BANK AG 0.58 18-10-31
1761 MERRILL LYNCH FAR EAST LTD -0.68 18-10-31
1762 18-10-31 DEUTSCHE BANK AG 0.26 18-10-30
1763 18-10-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 18-10-25
1764 DEUTSCHE BANK AG -0.27 18-10-25
1765 18-10-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 18-10-22
1766 18-10-18 MERRILL LYNCH FAR EAST LTD -0.29 18-10-16
1767 18-10-15 DEUTSCHE BANK AG 0.54 18-10-12
1768 MERRILL LYNCH FAR EAST LTD 0.33 18-10-12
1769 JPMORGAN CHASE BANK, NATIONAL 0.26 18-10-12
1770 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 18-10-12
1771 18-10-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 18-10-09
1772 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 18-10-09
1773 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 18-09-28
1774 18-10-05 DEUTSCHE BANK AG 0.29 18-10-04
1775 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 18-10-04
1776 18-10-02 CITIBANK N.A. 0.37 18-09-28
1777 DEUTSCHE BANK AG -0.33 18-09-28
1778 18-09-26 DEUTSCHE BANK AG 0.33 18-09-24
1779 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 18-09-24
1780 18-09-18 DEUTSCHE BANK AG 0.56 18-09-17
1781 CITIBANK N.A. -0.34 18-09-17
1782 18-09-17 DEUTSCHE BANK AG 0.62 18-09-14
1783 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 18-09-14
1784 18-08-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 18-08-27
1785 DEUTSCHE BANK AG -0.35 18-08-27
1786 18-08-21 MERRILL LYNCH FAR EAST LTD 0.29 18-08-20
1787 DEUTSCHE BANK AG -0.35 18-08-20
1788 18-08-20 MERRILL LYNCH FAR EAST LTD 0.60 18-08-17
1789 DEUTSCHE BANK AG -0.45 18-08-17
1790 18-08-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 18-08-16
1791 DEUTSCHE BANK AG -0.52 18-08-16
1792 18-08-13 MERRILL LYNCH FAR EAST LTD 0.27 18-08-10
1793 DEUTSCHE BANK AG -0.47 18-08-10
1794 18-08-02 DEUTSCHE BANK AG 0.45 18-08-01
1795 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 18-08-01
1796 18-08-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 18-07-31
1797 DEUTSCHE BANK AG -0.31 18-07-31
1798 18-07-31 DEUTSCHE BANK AG 0.32 18-07-30
1799 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 18-07-30
1800 18-07-19 DEUTSCHE BANK AG 0.40 18-07-18
1801 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 18-07-18
1802 CITIBANK N.A. -0.35 18-07-18
1803 18-07-18 DEUTSCHE BANK AG 0.74 18-07-17
1804 MERRILL LYNCH FAR EAST LTD -0.39 18-07-17
1805 DEUTSCHE SECURITIES ASIA LTD -0.42 18-07-17
1806 18-07-12 MERRILL LYNCH FAR EAST LTD 0.34 18-07-11
1807 DEUTSCHE BANK AG -0.36 18-07-11
1808 18-07-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 18-07-10
1809 18-07-10 DEUTSCHE SECURITIES ASIA LTD 0.56 18-07-09
1810 JPMORGAN CHASE BANK, NATIONAL -0.65 18-07-09
1811 18-06-29 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 18-06-28
1812 18-06-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 18-06-27
1813 18-06-26 JPMORGAN CHASE BANK, NATIONAL 0.27 18-06-25
1814 DEUTSCHE SECURITIES ASIA LTD -0.35 18-06-25
1815 18-06-22 DEUTSCHE SECURITIES ASIA LTD 0.39 18-06-21
1816 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 18-06-21
1817 JPMORGAN CHASE BANK, NATIONAL -0.44 18-06-21
1818 DEUTSCHE BANK AG -0.52 18-06-21
1819 18-06-20 DEUTSCHE BANK AG 0.33 18-06-19
1820 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 18-06-19
1821 18-06-19 JPMORGAN CHASE BANK, NATIONAL 0.44 18-06-15
1822 DEUTSCHE SECURITIES ASIA LTD -0.42 18-06-15
1823 18-06-15 CITIBANK N.A. 0.47 18-06-14
1824 DEUTSCHE BANK AG -0.56 18-06-14
1825 18-06-14 DEUTSCHE BANK AG 0.36 18-06-13
1826 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 18-06-13
1827 18-06-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 18-06-12
1828 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 18-06-12
1829 MACQUARIE BANK LTD -0.54 18-06-11
1830 18-06-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.25 18-06-11
1831 DEUTSCHE SECURITIES ASIA LTD 0.40 18-06-11
1832 JPMORGAN CHASE BANK, NATIONAL -0.38 18-06-11
1833 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 18-06-11
1834 DEUTSCHE BANK AG -1.05 18-06-11
1835 18-06-11 JPMORGAN CHASE BANK, NATIONAL 0.49 18-06-08
1836 DEUTSCHE SECURITIES ASIA LTD -0.44 18-06-08
1837 18-06-08 DEUTSCHE SECURITIES ASIA LTD 0.44 18-06-07
1838 JPMORGAN CHASE BANK, NATIONAL -0.40 18-06-07
1839 DEUTSCHE BANK AG -0.43 18-06-07
1840 18-06-07 CITIBANK N.A. 1.21 18-06-06
1841 MACQUARIE BANK LTD 0.65 18-06-06
1842 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 18-06-06
1843 DEUTSCHE BANK AG -1.32 18-06-06
1844 18-06-06 DEUTSCHE BANK AG 0.76 18-06-05
1845 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 18-06-05
1846 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.14 18-06-05
1847 18-06-05 THE HONGKONG AND SHANGHAI BANKING 0.66 18-06-04
1848 DEUTSCHE BANK AG -0.39 18-06-04
1849 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.50 18-06-04
1850 18-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 3.33 18-06-01
1851 THE HONGKONG AND SHANGHAI BANKING 1.62 18-06-01
1852 CITIBANK N.A. -0.92 18-06-01
1853 MORGAN STANLEY HONG KONG SECURITIES LTD -1.48 18-06-01
1854 DEUTSCHE BANK AG -2.16 18-06-01
1855 18-06-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.99 18-05-31
1856 DEUTSCHE SECURITIES ASIA LTD -0.72 18-05-31
1857 18-05-31 DEUTSCHE BANK AG 3.27 18-05-30
1858 THE HONGKONG AND SHANGHAI BANKING 0.44 18-05-30
1859 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 18-05-30
1860 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.71 18-05-30
1861 MERRILL LYNCH FAR EAST LTD -0.83 18-05-30
1862 CITIBANK N.A. -1.27 18-05-30
1863 18-05-28 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 18-05-25
1864 18-05-25 MERRILL LYNCH FAR EAST LTD 1.00 18-05-24
1865 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 18-05-24
1866 DEUTSCHE BANK AG -0.79 18-05-24
1867 18-05-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.11 18-05-23
1868 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 18-05-23
1869 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 18-05-23
1870 CCB INTERNATIONAL SECURITIES LTD -0.42 18-03-15
1871 DEUTSCHE BANK AG -1.84 18-05-23
1872 18-05-23 DEUTSCHE BANK AG 0.29 18-05-21
1873 18-05-18 DEUTSCHE SECURITIES ASIA LTD 0.70 18-05-17
1874 JPMORGAN CHASE BANK, NATIONAL 0.32 18-05-17
1875 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 18-05-17
1876 THE HONGKONG AND SHANGHAI BANKING -0.31 18-05-17
1877 DEUTSCHE BANK AG -0.60 18-05-17
1878 18-05-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 18-05-16
1879 18-05-16 JPMORGAN CHASE BANK, NATIONAL 0.45 18-05-15
1880 DEUTSCHE SECURITIES ASIA LTD -0.43 18-05-15
1881 18-05-15 DEUTSCHE SECURITIES ASIA LTD 0.45 18-05-14
1882 18-05-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 18-05-07
1883 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 18-05-07
1884 18-04-20 DEUTSCHE BANK AG 1.65 18-04-19
1885 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.72 18-04-19
1886 18-04-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.70 18-04-18
1887 DEUTSCHE BANK AG -1.76 18-04-18
1888 18-04-18 THE HONGKONG AND SHANGHAI BANKING 0.27 18-04-17
1889 18-04-17 THE HONGKONG AND SHANGHAI BANKING 0.68 18-04-16
1890 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 18-04-16
1891 18-04-13 THE HONGKONG AND SHANGHAI BANKING -0.33 18-04-12
1892 18-04-09 JPMORGAN CHASE BANK, NATIONAL 0.31 18-04-06
1893 18-03-27 JPMORGAN CHASE BANK, NATIONAL 2.09 18-03-26
1894 THE HONGKONG AND SHANGHAI BANKING -2.10 18-03-26
1895 18-03-19 SINOPAC SECURITIES (ASIA) LTD -0.41 18-03-15
1896 18-03-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 18-03-09
1897 18-03-02 JPMORGAN CHASE BANK, NATIONAL -0.46 18-03-01
1898 18-02-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 18-02-22
1899 MERRILL LYNCH FAR EAST LTD -0.44 18-02-22
1900 18-02-22 MERRILL LYNCH FAR EAST LTD 0.45 18-02-21
1901 DEUTSCHE BANK AG -0.37 18-02-21
1902 18-02-13 JPMORGAN CHASE BANK, NATIONAL 0.35 18-02-12
1903 CITIBANK N.A. -0.26 18-02-12
1904 18-02-08 JPMORGAN CHASE BANK, NATIONAL 0.40 18-02-07
1905 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 18-02-07
1906 18-01-31 DEUTSCHE BANK AG 2.67 18-01-30
1907 MERRILL LYNCH FAR EAST LTD -2.36 18-01-30
1908 18-01-30 DEUTSCHE BANK AG 0.56 18-01-29
1909 DEUTSCHE SECURITIES ASIA LTD -0.57 18-01-29
1910 18-01-24 MERRILL LYNCH FAR EAST LTD 2.37 18-01-23
1911 DEUTSCHE BANK AG -2.48 18-01-23
1912 18-01-17 DEUTSCHE SECURITIES ASIA LTD 0.86 18-01-16
1913 DEUTSCHE BANK AG -0.41 18-01-16
1914 JPMORGAN CHASE BANK, NATIONAL -0.74 18-01-16
1915 18-01-11 DEUTSCHE BANK AG 0.43 18-01-10
1916 DEUTSCHE SECURITIES ASIA LTD -0.44 18-01-10
1917 18-01-09 DEUTSCHE SECURITIES ASIA LTD 0.39 18-01-08
1918 DEUTSCHE BANK AG -0.43 18-01-08
1919 18-01-08 DEUTSCHE BANK AG 0.35 18-01-05
1920 THE HONGKONG AND SHANGHAI BANKING 0.30 18-01-05
1921 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 18-01-05
1922 18-01-05 DEUTSCHE BANK AG 1.93 18-01-04
1923 MERRILL LYNCH FAR EAST LTD -1.90 18-01-04
1924 18-01-03 MERRILL LYNCH FAR EAST LTD 1.98 18-01-02
1925 DEUTSCHE BANK AG -2.17 18-01-02
1926 17-12-29 DEUTSCHE BANK AG 0.36 17-12-28
1927 17-12-28 DEUTSCHE BANK AG 1.72 17-12-27
1928 MERRILL LYNCH FAR EAST LTD -1.92 17-12-27
1929 17-12-27 MERRILL LYNCH FAR EAST LTD 2.05 17-12-22
1930 DEUTSCHE BANK AG -1.98 17-12-22
1931 17-12-21 JPMORGAN CHASE BANK, NATIONAL 0.61 17-12-20
1932 DEUTSCHE SECURITIES ASIA LTD -0.53 17-12-20
1933 17-12-19 DEUTSCHE BANK AG 0.31 17-12-18
1934 DEUTSCHE SECURITIES ASIA LTD -0.40 17-12-18
1935 17-12-15 DEUTSCHE BANK AG 0.31 17-12-14
1936 17-12-14 CITIBANK N.A. 0.28 17-12-13
1937 DEUTSCHE BANK AG -0.44 17-12-13
1938 17-12-13 DEUTSCHE SECURITIES ASIA LTD 0.47 17-12-12
1939 DEUTSCHE BANK AG -0.32 17-12-12
1940 17-12-04 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 17-12-01
1941 17-11-22 DEUTSCHE BANK AG 2.19 17-11-21
1942 MERRILL LYNCH FAR EAST LTD -2.36 17-11-21
1943 17-11-15 MERRILL LYNCH FAR EAST LTD 2.45 17-11-14
1944 DEUTSCHE BANK AG -2.54 17-11-14
1945 17-11-13 DEUTSCHE SECURITIES ASIA LTD 0.48 17-11-10
1946 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 17-11-10
1947 DEUTSCHE BANK AG -0.64 17-11-10
1948 17-11-10 DEUTSCHE BANK AG -0.26 17-11-09
1949 17-11-08 THE HONGKONG AND SHANGHAI BANKING 0.30 17-11-07
1950 17-11-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 17-11-06
1951 17-11-02 MACQUARIE BANK LTD 0.32 17-10-13
1952 JPMORGAN CHASE BANK, NATIONAL -0.35 17-11-01
1953 17-10-27 DEUTSCHE BANK AG 0.37 17-10-26
1954 17-10-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 17-10-23
1955 17-10-13 DEUTSCHE BANK AG 0.33 17-10-12
1956 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 17-10-12
1957 17-10-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 17-10-11
1958 JPMORGAN CHASE BANK, NATIONAL -0.33 17-10-11
1959 DEUTSCHE BANK AG -0.34 17-10-11
1960 17-09-15 DEUTSCHE BANK AG 2.12 17-09-14
1961 MERRILL LYNCH FAR EAST LTD -2.15 17-09-14
1962 17-09-14 MERRILL LYNCH FAR EAST LTD 2.16 17-09-13
1963 DEUTSCHE BANK AG -2.15 17-09-13
1964 17-09-13 DEUTSCHE BANK AG 2.21 17-09-12
1965 MERRILL LYNCH FAR EAST LTD -2.19 17-09-12
1966 17-09-06 MERRILL LYNCH FAR EAST LTD 2.22 17-09-05
1967 DEUTSCHE BANK AG -2.26 17-09-05
1968 17-08-30 DEUTSCHE BANK AG -0.32 17-08-29
1969 17-08-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 17-08-24
1970 THE HONGKONG AND SHANGHAI BANKING 0.29 17-08-24
1971 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.89 17-08-24
1972 17-08-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.89 17-08-22
1973 CITIBANK N.A. -0.93 17-08-22
1974 17-08-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 17-08-21
1975 CITIBANK N.A. -0.39 17-08-21
1976 17-08-21 DEUTSCHE BANK AG 0.33 17-08-18
1977 17-08-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 17-08-17
1978 CITIBANK N.A. -0.32 17-08-17
1979 17-08-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 17-08-14
1980 17-08-08 DEUTSCHE BANK AG 0.34 17-08-07
1981 17-08-07 DEUTSCHE BANK AG 0.67 17-08-04
1982 MERRILL LYNCH FAR EAST LTD -0.63 17-08-04
1983 17-08-03 MERRILL LYNCH FAR EAST LTD 0.69 17-08-02
1984 DEUTSCHE SECURITIES ASIA LTD -0.63 17-08-02
1985 17-08-02 DEUTSCHE SECURITIES ASIA LTD 0.57 17-08-01
1986 DEUTSCHE BANK AG -0.36 17-08-01
1987 17-07-18 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.93 17-07-10
1988 STANDARD CHARTERED BANK (HONG KONG) LTD -1.00 17-07-17
1989 17-07-10 DEUTSCHE BANK AG 1.01 17-07-07
1990 DEUTSCHE SECURITIES ASIA LTD -1.01 17-07-07
1991 17-07-07 DEUTSCHE SECURITIES ASIA LTD 1.32 17-07-06
1992 THE HONGKONG AND SHANGHAI BANKING -1.31 17-07-06
1993 17-06-30 CHINA CITIC BANK INTERNATIONAL LTD 0.27 17-06-28
1994 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 17-06-29
1995 17-06-23 JPMORGAN CHASE BANK, NATIONAL 0.38 17-06-22
1996 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 17-06-22
1997 17-06-22 BNP PARIBAS -0.25 17-06-21
1998 17-06-21 JPMORGAN CHASE BANK, NATIONAL 1.05 17-06-20
1999 DEUTSCHE BANK AG 1.02 17-06-20
2000 CITIBANK N.A. -0.27 17-06-20
2001 UBS SECURITIES HONG KONG LTD -0.38 17-06-20
2002 DEUTSCHE SECURITIES ASIA LTD -0.59 17-06-19
2003 MERRILL LYNCH FAR EAST LTD -0.59 17-06-20
2004 17-06-20 THE HONGKONG AND SHANGHAI BANKING 0.65 17-06-19
2005 MERRILL LYNCH FAR EAST LTD -0.25 17-06-19
2006 17-06-16 CITIBANK N.A. 0.37 17-06-15
2007 BRIGHT SMART SECURITIES INTERNATIONAL 0.32 17-06-15
2008 OCBC BANK (HONG KONG) LTD -0.31 17-06-15
2009 JPMORGAN CHASE BANK, NATIONAL -0.46 17-06-15
2010 17-06-15 MERRILL LYNCH FAR EAST LTD 0.89 17-06-14
2011 DEUTSCHE SECURITIES ASIA LTD 0.54 17-06-14
2012 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 17-06-14
2013 UBS SECURITIES HONG KONG LTD 0.37 17-06-14
2014 JPMORGAN CHASE BANK, NATIONAL -0.66 17-06-14
2015 DEUTSCHE BANK AG -1.22 17-06-14
2016 17-06-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 17-06-13
2017 DEUTSCHE BANK AG -0.37 17-06-13
2018 17-06-09 JPMORGAN CHASE BANK, NATIONAL 0.34 17-06-08
2019 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 17-06-08
2020 17-06-02 JPMORGAN CHASE BANK, NATIONAL 0.51 17-06-01
2021 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 17-05-26
2022 17-05-11 OCBC BANK (HONG KONG) LTD 0.31 17-05-08
2023 BRIGHT SMART SECURITIES INTERNATIONAL -0.30 17-05-10
2024 17-05-10 DEUTSCHE BANK AG 0.48 17-05-09
2025 MERRILL LYNCH FAR EAST LTD -0.46 17-05-09
2026 17-05-09 CITIBANK N.A. 0.33 17-05-08
2027 DEUTSCHE BANK AG 0.27 17-05-08
2028 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 17-05-08
2029 17-05-05 MERRILL LYNCH FAR EAST LTD 0.42 17-05-04
2030 DEUTSCHE BANK AG -0.52 17-05-04
2031 17-04-27 DEUTSCHE BANK AG 0.36 17-04-26
2032 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 17-04-26
2033 17-04-21 JPMORGAN CHASE BANK, NATIONAL -0.27 17-04-20
2034 17-04-18 JPMORGAN CHASE BANK, NATIONAL 0.49 17-04-13
2035 UBS SECURITIES HONG KONG LTD -0.42 17-04-13
2036 17-04-13 UBS SECURITIES HONG KONG LTD 0.48 17-04-12
2037 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 17-04-12
2038 17-04-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 17-03-31
2039 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 17-04-06
2040 17-04-05 DEUTSCHE BANK AG -0.35 17-04-03
2041 17-03-21 HSBC BROKING SECURITIES (HONG KONG) LTD 0.27 17-03-20
2042 DEUTSCHE BANK AG -0.27 17-03-20
2043 17-03-16 BRIGHT SMART SECURITIES INTERNATIONAL -0.30 17-03-15
2044 17-02-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 17-02-23
2045 17-02-15 DEUTSCHE BANK AG 0.92 17-02-14
2046 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 17-02-14
2047 MERRILL LYNCH FAR EAST LTD -0.75 17-02-14
2048 17-02-14 CCB INTERNATIONAL SECURITIES LTD 0.42 17-02-13
2049 DEUTSCHE BANK AG 0.31 17-02-13
2050 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 17-02-13
2051 17-02-13 DEUTSCHE BANK AG 0.94 17-02-10
2052 CHINA CITIC BANK INTERNATIONAL LTD 0.37 15-08-25
2053 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 17-02-10
2054 CITIC SECURITIES BROKERAGE (HK) LTD -0.39 17-02-10
2055 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 17-02-10
2056 17-02-10 THE HONGKONG AND SHANGHAI BANKING -0.30 17-02-09
2057 17-02-09 MERRILL LYNCH FAR EAST LTD 1.02 17-02-08
2058 DEUTSCHE BANK AG -1.03 17-02-08
2059 17-02-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 17-02-01
2060 THE HONGKONG AND SHANGHAI BANKING -0.69 17-02-01
2061 17-01-25 SINOPAC SECURITIES (ASIA) LTD 0.54 17-01-17
2062 TUNG SHING SECURITIES (BROKERS) LTD -0.54 17-01-23
2063 16-12-19 UBS SECURITIES HONG KONG LTD 0.40 16-12-16
2064 DEUTSCHE BANK AG -0.50 16-12-16
2065 16-12-15 DEUTSCHE BANK AG 0.88 16-12-14
2066 MERRILL LYNCH FAR EAST LTD -0.99 16-12-14
2067 16-12-13 MERRILL LYNCH FAR EAST LTD 0.98 16-12-12
2068 DEUTSCHE BANK AG -0.32 16-12-12
2069 THE HONGKONG AND SHANGHAI BANKING -0.78 16-12-12
2070 16-12-09 THE HONGKONG AND SHANGHAI BANKING -0.32 16-12-08
2071 16-12-08 BNP PARIBAS 0.27 16-12-07
2072 DEUTSCHE BANK AG -0.42 16-12-07
2073 16-12-05 CITIBANK N.A. -0.40 16-12-02
2074 16-11-28 CITIBANK N.A. 0.26 16-11-25
2075 16-11-21 THE HONGKONG AND SHANGHAI BANKING -0.76 16-11-18
2076 16-11-18 THE HONGKONG AND SHANGHAI BANKING -0.52 16-11-17
2077 16-11-17 JPMORGAN CHASE BANK, NATIONAL 0.54 16-11-16
2078 DEUTSCHE BANK AG 0.31 16-11-16
2079 MERRILL LYNCH FAR EAST LTD -0.26 16-11-16
2080 THE HONGKONG AND SHANGHAI BANKING -0.46 16-11-16
2081 16-11-16 MERRILL LYNCH FAR EAST LTD 0.33 16-11-15
2082 16-11-14 MERRILL LYNCH FAR EAST LTD -0.35 16-11-11
2083 16-11-11 MERRILL LYNCH FAR EAST LTD 0.35 16-11-10
2084 DEUTSCHE BANK AG -0.38 16-11-10
2085 16-11-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 16-11-04
2086 DEUTSCHE BANK AG -0.56 16-11-04
2087 16-10-31 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 16-10-28
2088 16-10-26 DEUTSCHE BANK AG 0.64 16-10-25
2089 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 16-10-25
2090 MERRILL LYNCH FAR EAST LTD -0.36 16-10-25
2091 16-10-20 MERRILL LYNCH FAR EAST LTD 0.34 16-10-19
2092 THE HONGKONG AND SHANGHAI BANKING -0.29 16-10-19
2093 DEUTSCHE BANK AG -0.42 16-10-19
2094 16-10-18 DEUTSCHE BANK AG 0.39 16-10-17
2095 THE HONGKONG AND SHANGHAI BANKING -0.42 16-10-17
2096 MERRILL LYNCH FAR EAST LTD -0.45 16-10-17
2097 16-10-14 MERRILL LYNCH FAR EAST LTD 0.36 16-10-13
2098 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 16-10-13
2099 DEUTSCHE BANK AG -0.52 16-10-13
2100 16-10-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 16-10-12
2101 16-10-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 16-10-11
2102 MERRILL LYNCH FAR EAST LTD -0.26 16-10-11
2103 16-10-11 DEUTSCHE BANK AG 0.86 16-10-07
2104 THE HONGKONG AND SHANGHAI BANKING -0.44 16-10-07
2105 16-10-07 MERRILL LYNCH FAR EAST LTD 0.75 16-10-06
2106 DEUTSCHE BANK AG -0.30 16-10-06
2107 HAITONG INTERNATIONAL SECURITIES CO LTD -0.43 16-10-05
2108 16-10-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 16-10-05
2109 DEUTSCHE BANK AG -0.40 16-10-05
2110 16-10-04 DEUTSCHE BANK AG 0.38 16-10-03
2111 MERRILL LYNCH FAR EAST LTD -0.59 16-10-03
2112 16-10-03 MERRILL LYNCH FAR EAST LTD 0.60 16-09-30
2113 UBS SECURITIES HONG KONG LTD -0.27 16-09-30
2114 DEUTSCHE BANK AG -0.62 16-09-30
2115 16-09-30 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 16-09-29
2116 16-09-28 MERRILL LYNCH FAR EAST LTD -0.44 16-09-27
2117 16-09-20 THE HONGKONG AND SHANGHAI BANKING -0.30 16-09-19
2118 16-09-15 THE HONGKONG AND SHANGHAI BANKING -0.27 16-09-14
2119 16-09-14 THE HONGKONG AND SHANGHAI BANKING -0.29 16-09-13
2120 16-09-13 DEUTSCHE BANK AG 0.50 16-09-12
2121 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 16-09-12
2122 THE HONGKONG AND SHANGHAI BANKING -0.49 16-09-12
2123 16-09-12 DEUTSCHE BANK AG 0.36 16-09-09
2124 CITIBANK N.A. 0.27 16-09-09
2125 THE HONGKONG AND SHANGHAI BANKING -0.31 16-09-09
2126 16-09-09 THE HONGKONG AND SHANGHAI BANKING -0.47 16-09-08
2127 16-09-08 DEUTSCHE BANK AG 0.32 16-09-07
2128 UBS SECURITIES HONG KONG LTD -0.37 16-09-07
2129 16-09-05 CITIBANK N.A. 0.33 16-09-02
2130 JPMORGAN CHASE BANK, NATIONAL 0.28 16-09-02
2131 CMB INTERNATIONAL SECURITIES LTD -0.26 16-08-24
2132 MORGAN STANLEY HONG KONG SECURITIES LTD -1.09 16-09-02
2133 16-09-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 16-09-01
2134 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 16-09-01
2135 CITIBANK N.A. -0.79 16-09-01
2136 16-09-01 CITIBANK N.A. -0.41 16-08-31
2137 16-08-31 JPMORGAN CHASE BANK, NATIONAL 0.29 16-08-30
2138 DEUTSCHE BANK AG -0.31 16-08-30
2139 16-08-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 16-08-25
2140 DEUTSCHE BANK AG -0.36 16-08-25
2141 CITIBANK N.A. -0.45 16-08-25
2142 16-08-22 DEUTSCHE BANK AG 0.26 16-08-19
2143 UBS SECURITIES HONG KONG LTD -0.32 16-08-19
2144 16-08-19 UBS SECURITIES HONG KONG LTD 0.30 16-08-18
2145 16-08-04 CLSA LTD -0.39 16-08-03
2146 16-08-03 CLSA LTD 0.39 16-07-14
2147 JPMORGAN CHASE BANK, NATIONAL -0.47 16-08-01
2148 16-07-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 16-07-28
2149 DEUTSCHE BANK AG -0.51 16-07-28
2150 16-07-22 CITIBANK N.A. 0.33 16-07-21
2151 16-07-06 THE HONGKONG AND SHANGHAI BANKING -0.29 16-07-05
2152 16-06-16 JPMORGAN CHASE BANK, NATIONAL 0.60 16-06-15
2153 DEUTSCHE SECURITIES ASIA LTD -0.62 16-06-15
2154 16-06-10 CITIBANK N.A. -0.30 16-06-08
2155 16-06-08 THE HONGKONG AND SHANGHAI BANKING 0.60 16-06-07
2156 DEUTSCHE BANK AG -0.49 16-06-07
2157 16-06-07 DEUTSCHE BANK AG 0.47 16-06-06
2158 BNP PARIBAS -0.35 16-06-06
2159 16-06-06 DEUTSCHE BANK AG 0.53 16-06-03
2160 MERRILL LYNCH FAR EAST LTD -0.44 16-06-03
2161 16-06-03 DEUTSCHE BANK AG 1.20 16-06-01
2162 MORGAN STANLEY HONG KONG SECURITIES LTD -0.90 16-06-02
2163 16-06-01 DEUTSCHE SECURITIES ASIA LTD 1.05 16-05-31
2164 MERRILL LYNCH FAR EAST LTD 0.68 16-05-31
2165 DEUTSCHE BANK AG -1.72 16-05-31
2166 16-05-31 BNP PARIBAS 0.29 16-05-30
2167 DEUTSCHE BANK AG -0.48 16-05-30
2168 16-05-30 MORGAN STANLEY HONG KONG SECURITIES LTD 1.02 16-05-27
2169 DEUTSCHE BANK AG -0.92 16-05-27
2170 16-05-19 BNP PARIBAS 0.27 16-05-18
2171 16-05-17 DEUTSCHE BANK AG 0.27 16-05-16
2172 UBS SECURITIES HONG KONG LTD -0.34 16-05-16
2173 16-05-09 DEUTSCHE BANK AG 0.42 16-05-06
2174 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 16-05-06
2175 16-05-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 16-05-05
2176 16-05-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 16-05-04
2177 UBS SECURITIES HONG KONG LTD 0.25 16-05-04
2178 JPMORGAN CHASE BANK, NATIONAL -0.27 16-05-04
2179 16-05-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 16-04-29
2180 16-04-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 16-04-28
2181 16-04-28 DEUTSCHE BANK AG 0.37 16-04-27
2182 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 16-04-27
2183 16-04-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 16-04-26
2184 DEUTSCHE BANK AG 0.29 16-04-26
2185 DEUTSCHE SECURITIES ASIA LTD -0.65 16-04-26
2186 16-04-25 DEUTSCHE BANK AG 0.88 16-04-22
2187 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 16-04-22
2188 16-04-22 DEUTSCHE BANK AG 0.62 16-04-21
2189 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 16-04-21
2190 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 16-04-21
2191 MERRILL LYNCH FAR EAST LTD -0.54 16-04-21
2192 16-04-21 DEUTSCHE BANK AG 0.41 16-04-20
2193 16-04-20 DEUTSCHE BANK AG -0.37 16-04-19
2194 16-04-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.47 16-04-18
2195 CMB WING LUNG BANK LTD 0.32 08-05-05
2196 DEUTSCHE SECURITIES ASIA LTD 0.26 16-04-18
2197 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.34 16-04-18
2198 JPMORGAN CHASE BANK, NATIONAL -0.47 16-04-18
2199 16-04-18 CITIBANK N.A. 0.83 16-04-15
2200 MERRILL LYNCH FAR EAST LTD 0.45 16-04-15
2201 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 16-04-15
2202 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 16-04-15
2203 DEUTSCHE BANK AG -0.49 16-04-15
2204 16-04-15 CITIBANK N.A. 0.74 16-04-14
2205 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 16-04-14
2206 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 16-04-14
2207 16-04-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 16-04-13
2208 DEUTSCHE BANK AG -0.56 16-04-13
2209 16-04-13 CITIBANK N.A. 0.66 16-04-12
2210 THE HONGKONG AND SHANGHAI BANKING -0.49 16-04-12
2211 16-04-08 DEUTSCHE BANK AG 0.25 16-04-07
2212 16-04-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 16-04-06
2213 16-03-30 DEUTSCHE BANK AG 0.34 16-03-29
2214 THE HONGKONG AND SHANGHAI BANKING -0.38 16-03-29
2215 16-03-23 UBS SECURITIES HONG KONG LTD -0.27 16-03-22
2216 16-03-14 DEUTSCHE BANK AG 0.28 16-03-11
2217 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 16-03-11
2218 16-03-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.98 16-03-08
2219 DEUTSCHE BANK AG -0.83 16-03-08
2220 16-03-04 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 16-03-03
2221 16-03-01 THE HONGKONG AND SHANGHAI BANKING 0.25 16-02-29
2222 16-02-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 16-02-24
2223 16-02-15 DEUTSCHE BANK AG 0.34 16-02-12
2224 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 16-02-12
2225 16-02-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 16-02-11
2226 16-02-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 16-02-05
2227 16-02-03 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 16-02-02
2228 16-02-02 DEUTSCHE BANK AG 0.33 16-02-01
2229 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 16-02-01
2230 16-01-27 JPMORGAN CHASE BANK, NATIONAL 0.44 16-01-26
2231 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 16-01-26
2232 16-01-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 16-01-25
2233 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 16-01-25
2234 16-01-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 16-01-22
2235 DEUTSCHE BANK AG -0.35 16-01-22
2236 16-01-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 16-01-20
2237 16-01-19 THE HONGKONG AND SHANGHAI BANKING 0.37 16-01-18
2238 DEUTSCHE BANK AG -0.35 16-01-18
2239 16-01-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 16-01-15
2240 THE HONGKONG AND SHANGHAI BANKING -0.32 16-01-15
2241 16-01-15 BNP PARIBAS 0.36 16-01-14
2242 DEUTSCHE BANK AG -0.42 16-01-14
2243 16-01-13 CITIBANK N.A. 0.34 16-01-12
2244 DEUTSCHE BANK AG -0.29 16-01-12
2245 16-01-12 THE HONGKONG AND SHANGHAI BANKING 0.44 16-01-11
2246 DEUTSCHE BANK AG -0.50 16-01-11
2247 16-01-08 DEUTSCHE BANK AG 0.48 16-01-07
2248 16-01-06 UBS SECURITIES HONG KONG LTD -0.36 16-01-05
2249 DEUTSCHE BANK AG -0.47 16-01-05
2250 16-01-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 15-12-30
2251 MERRILL LYNCH FAR EAST LTD -0.57 15-12-30
2252 15-12-30 DEUTSCHE BANK AG 0.45 15-12-29
2253 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 15-12-29
2254 15-12-29 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 15-12-28
2255 15-12-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.90 15-12-22
2256 THE HONGKONG AND SHANGHAI BANKING 0.47 15-12-22
2257 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 15-12-22
2258 MERRILL LYNCH FAR EAST LTD -0.29 15-12-22
2259 DEUTSCHE BANK AG -0.31 15-12-22
2260 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.93 15-12-18
2261 15-12-22 JPMORGAN CHASE BANK, NATIONAL 0.26 15-12-21
2262 15-12-21 CITIBANK N.A. -0.42 15-12-18
2263 15-12-18 CITIBANK N.A. 0.32 15-12-17
2264 DEUTSCHE SECURITIES ASIA LTD -0.25 15-12-17
2265 15-12-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.90 15-12-16
2266 DEUTSCHE SECURITIES ASIA LTD 0.33 15-12-16
2267 THE HONGKONG AND SHANGHAI BANKING 0.30 15-12-16
2268 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 15-12-16
2269 DEUTSCHE BANK AG -0.43 15-12-16
2270 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 15-12-16
2271 15-12-16 MORGAN STANLEY HONG KONG SECURITIES LTD 1.96 15-12-15
2272 DEUTSCHE BANK AG 1.24 15-12-15
2273 MERRILL LYNCH FAR EAST LTD 1.07 15-11-11
2274 STANDARD CHARTERED BANK (HONG KONG) LTD 0.77 15-12-01
2275 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 15-12-15
2276 ICBC (ASIA) SECURITIES LTD -0.25 15-12-15
2277 CITIBANK N.A. -0.37 15-12-11
2278 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 15-08-11
2279 UBS SECURITIES HONG KONG LTD -0.43 15-12-02
2280 BANK OF CHINA (HONG KONG) LTD -0.46 15-12-04
2281 THE HONGKONG AND SHANGHAI BANKING -0.68 15-12-15
2282 JPMORGAN CHASE BANK, NATIONAL -0.99 15-12-11
2283 15-12-03 DEUTSCHE BANK AG 0.42 15-12-02
2284 CITIBANK N.A. -0.34 15-11-27
2285 15-12-02 DEUTSCHE BANK AG 0.39 15-12-01
2286 15-11-27 CITIBANK N.A. 0.34 15-11-25
2287 DEUTSCHE BANK AG -0.26 15-11-26
2288 15-11-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 15-11-24
2289 THE HONGKONG AND SHANGHAI BANKING -0.52 15-11-24
2290 15-11-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 15-11-17
2291 15-11-17 THE HONGKONG AND SHANGHAI BANKING 0.31 15-11-13
2292 DEUTSCHE BANK AG -0.25 15-11-16
2293 15-11-12 BNP PARIBAS -0.35 15-11-09
2294 15-11-09 BNP PARIBAS 0.35 15-11-05
2295 DEUTSCHE BANK AG -0.46 15-11-06
2296 15-11-05 DEUTSCHE BANK AG 0.46 15-11-04
2297 BNP PARIBAS -0.46 15-10-09
2298 15-10-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 15-10-19
2299 DEUTSCHE BANK AG -0.35 15-10-20
2300 15-10-20 DEUTSCHE BANK AG 0.59 15-10-19
2301 15-10-12 DEUTSCHE BANK AG 0.26 15-10-09
2302 15-09-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 15-09-23
2303 15-09-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 15-09-14
2304 DEUTSCHE BANK AG -0.33 15-09-21
2305 15-09-18 BNP PARIBAS 0.29 15-09-16
2306 15-09-16 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.77 15-07-29
2307 STANDARD CHARTERED BANK (HONG KONG) LTD -0.77 15-09-14
2308 15-09-11 BNP PARIBAS 0.46 15-09-04
2309 DEUTSCHE BANK AG -0.40 15-09-10
2310 15-09-02 DEUTSCHE BANK AG -0.30 15-09-01
2311 15-09-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 15-08-31
2312 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.37 15-08-25
2313 15-08-28 UBS SECURITIES HONG KONG LTD -0.33 15-08-27
2314 15-08-27 DEUTSCHE BANK AG 0.70 15-08-26
2315 UBS SECURITIES HONG KONG LTD 0.33 15-08-17
2316 JPMORGAN CHASE BANK, NATIONAL -0.30 15-08-25
2317 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 15-08-26
2318 15-08-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 15-08-25
2319 DEUTSCHE BANK AG -0.52 15-08-25
2320 15-08-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 15-08-24
2321 15-08-24 THE HONGKONG AND SHANGHAI BANKING -0.35 15-08-21
2322 15-08-17 DEUTSCHE BANK AG -0.36 15-08-14
2323 15-08-13 DEUTSCHE BANK AG 0.33 15-08-12
2324 15-08-12 DEUTSCHE BANK AG -0.27 15-08-11
2325 15-08-11 DEUTSCHE BANK AG 0.44 15-08-10
2326 DBS BANK LTD 0.42 15-08-03
2327 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 15-08-10
2328 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 15-08-07
2329 JPMORGAN CHASE BANK, NATIONAL -0.28 15-08-10
2330 BANK OF CHINA (HONG KONG) LTD -0.33 15-08-10
2331 15-08-10 UBS SECURITIES HONG KONG LTD 0.40 15-08-07
2332 THE HONGKONG AND SHANGHAI BANKING 0.28 15-08-07
2333 CITIBANK N.A. -0.30 15-08-07
2334 15-08-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 15-08-06
2335 DEUTSCHE BANK AG -0.43 15-08-06
2336 15-08-05 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 15-08-04
2337 THE HONGKONG AND SHANGHAI BANKING -0.56 15-08-04
2338 15-07-31 DEUTSCHE BANK AG 0.37 15-07-30
2339 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 15-07-30
2340 15-07-30 JPMORGAN CHASE BANK, NATIONAL -0.26 15-07-29
2341 THE HONGKONG AND SHANGHAI BANKING -0.53 15-07-29
2342 15-07-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 15-07-28
2343 THE HONGKONG AND SHANGHAI BANKING -0.34 15-07-28
2344 15-07-28 THE HONGKONG AND SHANGHAI BANKING 0.42 15-07-27
2345 15-07-27 THE HONGKONG AND SHANGHAI BANKING 0.32 15-07-24
2346 JPMORGAN CHASE BANK, NATIONAL -0.35 15-07-24
2347 15-07-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 15-07-22
2348 15-07-22 THE HONGKONG AND SHANGHAI BANKING 0.32 15-07-21
2349 15-07-21 DEUTSCHE BANK AG -0.30 15-07-20
2350 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 15-07-20
2351 15-07-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 15-07-17
2352 DEUTSCHE BANK AG -0.44 15-07-17
2353 15-07-17 THE HONGKONG AND SHANGHAI BANKING 0.37 15-07-16
2354 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 15-07-16
2355 15-07-14 JPMORGAN CHASE BANK, NATIONAL -0.80 15-07-13
2356 15-07-13 DEUTSCHE BANK AG 0.64 15-07-10
2357 KGI ASIA LTD 0.31 15-07-10
2358 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 15-07-10
2359 BANK OF CHINA (HONG KONG) LTD -0.36 15-07-10
2360 JPMORGAN CHASE BANK, NATIONAL -0.65 15-07-10
2361 15-07-10 DEUTSCHE BANK AG 0.88 15-07-09
2362 THE HONGKONG AND SHANGHAI BANKING 0.61 15-07-09
2363 CITIBANK N.A. -0.26 15-07-09
2364 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 15-07-09
2365 15-07-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 15-07-08
2366 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 15-07-08
2367 THE HONGKONG AND SHANGHAI BANKING 0.39 15-07-08
2368 DEUTSCHE BANK AG 0.34 15-07-08
2369 JPMORGAN CHASE BANK, NATIONAL -0.36 15-07-08
2370 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 15-07-08
2371 15-07-08 BANK OF CHINA (HONG KONG) LTD 0.43 15-07-07
2372 KGI ASIA LTD -0.32 15-07-07
2373 15-07-07 THE HONGKONG AND SHANGHAI BANKING 0.86 15-07-06
2374 DEUTSCHE BANK AG -0.39 15-07-06
2375 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 15-07-06
2376 15-07-06 THE HONGKONG AND SHANGHAI BANKING 0.31 15-07-03
2377 15-07-02 THE HONGKONG AND SHANGHAI BANKING 0.42 15-06-30
2378 DEUTSCHE BANK AG 0.34 15-06-30
2379 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 15-06-30
2380 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 15-06-30
2381 15-06-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 15-06-29
2382 THE HONGKONG AND SHANGHAI BANKING 0.38 15-06-29
2383 DEUTSCHE BANK AG -0.41 15-06-29
2384 15-06-29 JPMORGAN CHASE BANK, NATIONAL 0.51 15-06-26
2385 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 15-06-26
2386 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.42 15-06-26
2387 15-06-26 DEUTSCHE BANK AG 0.51 15-06-25
2388 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 15-06-25
2389 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 15-06-25
2390 CITIBANK N.A. -0.40 15-06-25
2391 15-06-23 UBS SECURITIES HONG KONG LTD 0.42 15-06-22
2392 DEUTSCHE SECURITIES ASIA LTD 0.36 15-06-22
2393 DEUTSCHE BANK AG -0.30 15-06-22
2394 JPMORGAN CHASE BANK, NATIONAL -0.33 15-06-22
2395 15-06-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 15-06-19
2396 THE HONGKONG AND SHANGHAI BANKING 0.36 15-06-19
2397 DEUTSCHE BANK AG -0.56 15-06-19
2398 15-06-18 DEUTSCHE BANK AG 0.40 15-06-17
2399 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 15-06-17
2400 15-06-17 THE HONGKONG AND SHANGHAI BANKING 0.36 15-06-16
2401 CITIBANK N.A. -0.41 15-06-16
2402 15-06-16 THE HONGKONG AND SHANGHAI BANKING 0.39 15-06-15
2403 15-06-11 THE HONGKONG AND SHANGHAI BANKING 0.39 15-06-10
2404 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 15-06-10
2405 CITIC SECURITIES BROKERAGE (HK) LTD -0.26 15-06-10
2406 CITIBANK N.A. -0.31 15-06-10
2407 STANDARD CHARTERED BANK (HONG KONG) LTD -0.92 15-06-10
2408 15-06-08 CITIBANK N.A. -0.58 15-06-05
2409 15-06-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 15-06-04
2410 15-06-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 15-06-03
2411 THE HONGKONG AND SHANGHAI BANKING 0.26 15-06-03
2412 CITIBANK N.A. -0.55 15-06-03
2413 15-06-03 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.25 15-05-08
2414 CITIBANK N.A. -0.49 15-06-02
2415 15-05-28 DEUTSCHE BANK AG 0.63 15-05-27
2416 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 15-05-27
2417 UBS SECURITIES HONG KONG LTD -0.54 15-05-27
2418 15-05-27 THE HONGKONG AND SHANGHAI BANKING 0.41 15-05-26
2419 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 15-05-26
2420 15-05-26 UBS SECURITIES HONG KONG LTD 0.51 15-05-22
2421 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 15-05-21
2422 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 15-05-21
2423 DEUTSCHE BANK AG -0.34 15-05-22
2424 15-05-21 DEUTSCHE BANK AG 0.54 15-05-20
2425 UBS SECURITIES HONG KONG LTD -0.33 15-05-20
2426 15-05-20 DEUTSCHE BANK AG 0.30 15-05-19
2427 15-05-15 UBS SECURITIES HONG KONG LTD 0.37 15-05-14
2428 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 15-05-14
2429 DEUTSCHE BANK AG -0.86 15-05-14
2430 15-05-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 15-05-11
2431 CITIBANK N.A. -0.42 15-05-11
2432 15-05-11 CITIBANK N.A. -0.42 15-05-08
2433 DEUTSCHE BANK AG -0.46 15-05-08
2434 15-05-08 DEUTSCHE BANK AG -0.90 15-05-07
2435 15-05-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 15-05-06
2436 DEUTSCHE BANK AG -0.27 15-05-06
2437 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 15-05-06
2438 15-05-06 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 15-05-05
2439 15-05-05 MORGAN STANLEY HONG KONG SECURITIES LTD -0.84 15-05-04
2440 15-05-04 BANK OF CHINA (HONG KONG) LTD 0.34 15-04-30
2441 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 15-04-30
2442 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 15-04-30
2443 DEUTSCHE BANK AG -0.54 15-04-30
2444 MORGAN STANLEY HONG KONG SECURITIES LTD -0.75 15-04-30
2445 15-04-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.78 15-04-29
2446 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.77 15-04-28
2447 15-04-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.78 15-04-28
2448 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 15-04-28
2449 15-04-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 15-04-24
2450 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 15-04-24
2451 JPMORGAN CHASE BANK, NATIONAL -0.33 15-04-24
2452 15-04-24 DEUTSCHE BANK AG 0.54 15-04-23
2453 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 15-04-23
2454 THE HONGKONG AND SHANGHAI BANKING -0.48 15-04-23
2455 MERRILL LYNCH FAR EAST LTD -0.76 15-04-23
2456 15-04-23 MERRILL LYNCH FAR EAST LTD 0.73 15-04-22
2457 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 15-04-22
2458 JPMORGAN CHASE BANK, NATIONAL -0.62 15-04-22
2459 DEUTSCHE BANK AG -0.93 15-04-22
2460 15-04-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 15-04-21
2461 JPMORGAN CHASE BANK, NATIONAL -0.26 15-04-21
2462 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 15-04-21
2463 15-04-21 CITIBANK N.A. 0.50 15-04-20
2464 DEUTSCHE BANK AG 0.39 15-04-20
2465 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.30 15-04-17
2466 CHINA SECURITIES DEPOSITORY AND CLEARING -0.63 15-04-20
2467 MORGAN STANLEY HONG KONG SECURITIES LTD -1.23 15-04-20
2468 15-04-20 DEUTSCHE BANK AG 0.39 15-04-17
2469 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 15-04-17
2470 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 15-04-17
2471 15-04-17 JPMORGAN CHASE BANK, NATIONAL 0.68 15-04-16
2472 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.55 15-04-16
2473 15-04-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 15-04-15
2474 THE HONGKONG AND SHANGHAI BANKING -0.34 15-04-15
2475 CITIBANK N.A. -0.34 15-04-15
2476 15-04-15 STANDARD CHARTERED BANK (HONG KONG) LTD 1.17 15-04-14
2477 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.47 15-04-14
2478 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 15-04-14
2479 DEUTSCHE SECURITIES ASIA LTD -0.33 15-04-14
2480 JPMORGAN CHASE BANK, NATIONAL -0.57 15-04-14
2481 15-04-14 JPMORGAN CHASE BANK, NATIONAL 0.57 15-04-13
2482 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 15-04-13
2483 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 15-04-13
2484 THE HONGKONG AND SHANGHAI BANKING -0.39 15-04-13
2485 15-04-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 15-04-10
2486 DEUTSCHE BANK AG 0.54 15-04-10
2487 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 15-04-10
2488 UBS SECURITIES HONG KONG LTD -0.28 15-04-10
2489 THE HONGKONG AND SHANGHAI BANKING -0.33 15-04-10
2490 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 15-04-10
2491 15-04-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 15-04-09
2492 DEUTSCHE BANK AG 0.35 15-04-09
2493 BANK OF CHINA (HONG KONG) LTD -0.33 15-04-09
2494 15-04-09 DEUTSCHE BANK AG 0.73 15-04-08
2495 CITIC SECURITIES BROKERAGE (HK) LTD 0.25 15-04-08
2496 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 15-04-08
2497 THE HONGKONG AND SHANGHAI BANKING -0.73 15-04-08
2498 15-04-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 15-04-02
2499 MERRILL LYNCH FAR EAST LTD 0.32 15-04-02
2500 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 15-04-02
2501 THE HONGKONG AND SHANGHAI BANKING -0.64 15-04-02
2502 15-04-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.77 15-04-01
2503 DEUTSCHE BANK AG 0.42 15-04-01
2504 15-04-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 15-03-31
2505 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 15-03-31
2506 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 15-03-31
2507 CITIBANK N.A. 0.34 15-03-31
2508 JPMORGAN CHASE BANK, NATIONAL -0.88 15-03-31
2509 15-03-24 THE HONGKONG AND SHANGHAI BANKING -0.27 15-03-23
2510 15-03-19 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 15-03-18
2511 15-03-18 THE HONGKONG AND SHANGHAI BANKING -0.53 15-03-17
2512 15-03-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 15-03-12
2513 CITIBANK N.A. -0.46 15-03-12
2514 THE HONGKONG AND SHANGHAI BANKING -0.60 15-03-12
2515 15-03-12 THE HONGKONG AND SHANGHAI BANKING -0.29 15-03-11
2516 15-03-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 15-03-10
2517 15-03-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 15-03-05
2518 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 15-03-05
2519 JPMORGAN CHASE BANK, NATIONAL -0.38 15-03-05
2520 15-03-05 JPMORGAN CHASE BANK, NATIONAL 0.27 15-03-04
2521 15-03-03 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 15-03-02
2522 15-02-23 CITIBANK N.A. 0.32 15-02-17
2523 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 15-02-17
2524 DEUTSCHE BANK AG -0.37 15-02-17
2525 15-02-17 CITIBANK N.A. 0.42 15-02-16
2526 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 15-02-16
2527 DEUTSCHE BANK AG -0.39 15-02-16
2528 15-02-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 15-02-12
2529 THE HONGKONG AND SHANGHAI BANKING 0.35 15-02-12
2530 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 15-02-12
2531 15-02-12 UBS SECURITIES HONG KONG LTD 0.27 15-02-11
2532 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 15-02-11
2533 15-02-09 DEUTSCHE BANK AG 0.43 15-02-06
2534 BRIGHT SMART SECURITIES INTERNATIONAL 0.33 15-02-06
2535 CITIBANK N.A. 0.28 15-02-06
2536 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.31 15-01-28
2537 J.P. MORGAN BROKING (HONG KONG) LTD -0.36 15-02-06
2538 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 15-02-06
2539 15-02-06 J.P. MORGAN BROKING (HONG KONG) LTD 0.36 14-05-21
2540 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 15-02-05
2541 THE HONGKONG AND SHANGHAI BANKING -0.88 15-02-05
2542 15-02-04 MERRILL LYNCH FAR EAST LTD 0.26 15-02-03
2543 15-02-02 DEUTSCHE BANK AG 0.26 15-01-30
2544 15-01-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 15-01-29
2545 JPMORGAN CHASE BANK, NATIONAL -0.29 15-01-29
2546 15-01-29 JPMORGAN CHASE BANK, NATIONAL 0.68 15-01-28
2547 CITIBANK N.A. -0.42 15-01-28
2548 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.48 15-01-28
2549 15-01-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 15-01-27
2550 15-01-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 15-01-26
2551 CITIBANK N.A. -0.38 15-01-26
2552 15-01-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 15-01-23
2553 JPMORGAN CHASE BANK, NATIONAL 0.26 15-01-23
2554 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 15-01-23
2555 THE HONGKONG AND SHANGHAI BANKING -0.74 15-01-23
2556 15-01-23 UBS SECURITIES HONG KONG LTD 0.29 15-01-22
2557 THE HONGKONG AND SHANGHAI BANKING -0.29 15-01-22
2558 JPMORGAN CHASE BANK, NATIONAL -0.39 15-01-22
2559 15-01-21 THE HONGKONG AND SHANGHAI BANKING -1.13 15-01-20
2560 15-01-20 THE HONGKONG AND SHANGHAI BANKING 0.49 15-01-19
2561 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 15-01-19
2562 DEUTSCHE BANK AG -0.53 15-01-19
2563 15-01-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.49 15-01-16
2564 UBS SECURITIES HONG KONG LTD 0.26 15-01-16
2565 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 15-01-16
2566 JPMORGAN CHASE BANK, NATIONAL -0.78 15-01-16
2567 15-01-16 THE HONGKONG AND SHANGHAI BANKING 0.27 15-01-15
2568 DEUTSCHE SECURITIES ASIA LTD -0.33 15-01-15
2569 15-01-15 THE HONGKONG AND SHANGHAI BANKING 0.38 15-01-14
2570 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38 15-01-14
2571 DEUTSCHE SECURITIES ASIA LTD 0.26 15-01-14
2572 CITIBANK N.A. -0.34 15-01-14
2573 15-01-14 THE HONGKONG AND SHANGHAI BANKING 0.43 15-01-13
2574 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 15-01-13
2575 CITIBANK N.A. -0.32 15-01-13
2576 15-01-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.66 15-01-12
2577 JPMORGAN CHASE BANK, NATIONAL 0.44 15-01-12
2578 THE HONGKONG AND SHANGHAI BANKING 0.34 15-01-12
2579 DEUTSCHE BANK AG 0.26 15-01-12
2580 UBS SECURITIES HONG KONG LTD -0.46 15-01-12
2581 CITIBANK N.A. -0.50 15-01-12
2582 15-01-12 JPMORGAN CHASE BANK, NATIONAL 0.66 15-01-09
2583 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 15-01-09
2584 BNP PARIBAS -0.39 15-01-09
2585 THE HONGKONG AND SHANGHAI BANKING -0.58 15-01-09
2586 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.60 15-01-09
2587 15-01-09 CITIBANK N.A. 0.71 15-01-08
2588 15-01-08 CITIBANK N.A. 1.20 15-01-07
2589 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 15-01-07
2590 THE HONGKONG AND SHANGHAI BANKING -0.39 15-01-07
2591 BNP PARIBAS -0.47 15-01-06
2592 15-01-07 THE HONGKONG AND SHANGHAI BANKING -0.74 15-01-06
2593 15-01-05 THE HONGKONG AND SHANGHAI BANKING 0.56 15-01-02
2594 15-01-02 THE HONGKONG AND SHANGHAI BANKING 0.43 14-12-30
2595 14-12-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.94 14-12-23
2596 DEUTSCHE BANK AG 0.25 14-12-23
2597 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 14-12-23
2598 JPMORGAN CHASE BANK, NATIONAL -0.61 14-12-23
2599 14-12-23 THE HONGKONG AND SHANGHAI BANKING 0.30 14-12-22
2600 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 14-12-22
2601 14-12-22 JPMORGAN CHASE BANK, NATIONAL 1.16 14-12-19
2602 MORGAN STANLEY HONG KONG SECURITIES LTD 0.66 14-12-19
2603 CITIBANK N.A. 0.33 14-12-19
2604 CHINA CITIC BANK INTERNATIONAL LTD 0.31 14-08-25
2605 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 14-12-19
2606 THE HONGKONG AND SHANGHAI BANKING -0.63 14-12-19
2607 STANDARD CHARTERED BANK (HONG KONG) LTD -1.10 14-12-19
2608 14-12-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 14-12-18
2609 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.30 14-12-18
2610 JPMORGAN CHASE BANK, NATIONAL 0.27 14-12-17
2611 THE HONGKONG AND SHANGHAI BANKING -0.35 14-12-18
2612 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 14-12-18
2613 14-12-18 DEUTSCHE BANK AG 0.39 14-12-17
2614 DEUTSCHE SECURITIES ASIA LTD -0.41 14-12-17
2615 14-12-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.64 14-12-16
2616 THE HONGKONG AND SHANGHAI BANKING 0.42 14-12-16
2617 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 14-12-16
2618 JPMORGAN CHASE BANK, NATIONAL -0.49 14-12-16
2619 14-12-16 THE HONGKONG AND SHANGHAI BANKING 0.62 14-12-15
2620 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 14-12-15
2621 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 14-12-15
2622 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 14-12-15
2623 JPMORGAN CHASE BANK, NATIONAL -0.30 14-12-12
2624 14-12-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 14-12-12
2625 UBS SECURITIES HONG KONG LTD 0.26 14-12-12
2626 14-12-12 THE HONGKONG AND SHANGHAI BANKING -0.52 14-12-11
2627 14-12-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 14-12-10
2628 14-12-10 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 14-12-09
2629 14-12-09 CITIBANK N.A. 0.33 14-12-08
2630 DEUTSCHE BANK AG 0.29 14-12-08
2631 JPMORGAN CHASE BANK, NATIONAL -0.30 14-12-08
2632 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 14-12-08
2633 14-12-08 DEUTSCHE BANK AG 0.29 14-12-05
2634 MERRILL LYNCH FAR EAST LTD -0.36 14-12-05
2635 14-12-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 14-12-04
2636 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 14-12-04
2637 14-12-04 CITIBANK N.A. -0.34 14-12-03
2638 DEUTSCHE BANK AG -0.55 14-12-03
2639 14-12-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.87 14-12-02
2640 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 14-12-02
2641 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 14-12-02
2642 14-12-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 14-11-28
2643 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 14-11-28
2644 THE HONGKONG AND SHANGHAI BANKING -0.47 14-11-28
2645 14-11-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 14-11-27
2646 DEUTSCHE BANK AG -0.27 14-11-27
2647 14-11-24 JPMORGAN CHASE BANK, NATIONAL -0.26 14-11-21
2648 14-11-21 THE HONGKONG AND SHANGHAI BANKING -0.25 14-11-20
2649 14-11-20 CITIBANK N.A. -0.31 14-11-19
2650 14-11-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 14-11-18
2651 DEUTSCHE BANK AG -0.28 14-11-18
2652 14-11-18 DEUTSCHE BANK AG 0.54 14-11-17
2653 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 14-11-17
2654 KGI ASIA LTD 0.26 14-11-17
2655 CITIBANK N.A. -0.43 14-11-17
2656 THE HONGKONG AND SHANGHAI BANKING -0.78 14-11-17
2657 14-11-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.65 14-11-14
2658 CITIBANK N.A. -0.37 14-11-14
2659 DEUTSCHE BANK AG -0.47 14-11-14
2660 14-11-13 DEUTSCHE BANK AG 0.30 14-11-12
2661 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 14-11-12
2662 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 14-11-12
2663 14-11-12 THE HONGKONG AND SHANGHAI BANKING 0.49 14-11-11
2664 JPMORGAN CHASE BANK, NATIONAL -0.27 14-11-11
2665 14-11-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 14-11-10
2666 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 14-11-10
2667 DEUTSCHE BANK AG -0.31 14-11-10
2668 14-11-10 DEUTSCHE BANK AG 0.45 14-11-07
2669 THE HONGKONG AND SHANGHAI BANKING 0.35 14-11-07
2670 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 14-11-07
2671 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 14-11-07
2672 14-11-07 THE HONGKONG AND SHANGHAI BANKING 0.51 14-11-06
2673 CITIBANK N.A. 0.33 14-11-06
2674 14-11-06 THE HONGKONG AND SHANGHAI BANKING 0.57 14-11-05
2675 14-11-05 JPMORGAN CHASE BANK, NATIONAL -0.30 14-11-04
2676 14-11-03 THE HONGKONG AND SHANGHAI BANKING 0.35 14-10-31
2677 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 14-10-31
2678 UBS SECURITIES HONG KONG LTD -0.35 14-10-31
2679 BOCOM INTERNATIONAL SECURITIES LTD -0.38 14-10-31
2680 14-10-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 14-10-28
2681 14-10-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 14-10-27
2682 14-10-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 14-10-24
2683 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 14-10-24
2684 14-10-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 14-10-23
2685 14-10-22 DEUTSCHE BANK AG 0.30 14-10-21
2686 14-10-21 THE HONGKONG AND SHANGHAI BANKING -0.27 14-10-20
2687 14-10-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.39 14-10-16
2688 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 14-10-16
2689 14-10-16 BNP PARIBAS 0.51 14-10-15
2690 THE HONGKONG AND SHANGHAI BANKING 0.43 14-10-15
2691 JPMORGAN CHASE BANK, NATIONAL -0.26 14-10-15
2692 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 14-10-15
2693 DEUTSCHE BANK AG -0.42 14-10-15
2694 14-10-14 CITIBANK N.A. -0.31 14-10-13
2695 14-10-10 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 14-10-09
2696 CITIBANK N.A. -0.36 14-10-09
2697 14-10-07 CITIBANK N.A. -0.82 14-10-06
2698 14-10-06 DEUTSCHE BANK AG 0.43 14-10-03
2699 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 14-10-03
2700 14-10-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 14-09-30
2701 JPMORGAN CHASE BANK, NATIONAL -0.45 14-09-30
2702 14-09-30 DEUTSCHE SECURITIES ASIA LTD -0.31 14-09-29
2703 14-09-26 DEUTSCHE BANK AG 0.37 14-09-25
2704 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.42 14-09-25
2705 14-09-25 CITIBANK N.A. 0.90 14-09-24
2706 JPMORGAN CHASE BANK, NATIONAL 0.41 14-09-24
2707 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 14-09-24
2708 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.28 14-09-24
2709 14-09-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.87 14-09-23
2710 STANDARD CHARTERED BANK (HONG KONG) LTD -0.68 14-09-23
2711 CITIBANK N.A. -0.90 14-09-23
2712 14-09-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.48 14-09-22
2713 STANDARD CHARTERED BANK (HONG KONG) LTD -1.18 14-09-22
2714 14-09-22 THE HONGKONG AND SHANGHAI BANKING -0.50 14-09-19
2715 14-09-19 CITIBANK N.A. -0.30 14-09-18
2716 14-09-17 DEUTSCHE BANK AG 0.27 14-09-16
2717 14-09-10 UBS SECURITIES HONG KONG LTD 0.63 14-09-08
2718 THE HONGKONG AND SHANGHAI BANKING -0.71 14-09-08
2719 14-09-08 UBS SECURITIES HONG KONG LTD 0.71 14-09-05
2720 THE HONGKONG AND SHANGHAI BANKING -0.62 14-09-05
2721 14-09-03 THE HONGKONG AND SHANGHAI BANKING 0.40 14-09-02
2722 14-09-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.84 14-09-01
2723 DEUTSCHE BANK AG -0.70 14-09-01
2724 14-09-01 THE HONGKONG AND SHANGHAI BANKING -0.27 14-08-29
2725 14-08-29 DEUTSCHE BANK AG 0.52 14-08-28
2726 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 14-08-28
2727 THE HONGKONG AND SHANGHAI BANKING 0.36 14-08-28
2728 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 14-08-28
2729 JPMORGAN CHASE BANK, NATIONAL -0.69 14-08-28
2730 14-08-28 THE HONGKONG AND SHANGHAI BANKING 1.30 14-08-27
2731 JPMORGAN CHASE BANK, NATIONAL 0.65 14-08-27
2732 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 14-08-27
2733 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 14-08-27
2734 DEUTSCHE BANK AG -0.64 14-08-27
2735 STANDARD CHARTERED BANK (HONG KONG) LTD -1.34 14-08-27
2736 14-08-27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 14-08-26
2737 14-08-21 DEUTSCHE BANK AG 0.30 14-08-20
2738 THE HONGKONG AND SHANGHAI BANKING -0.31 14-08-20
2739 14-08-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.62 14-08-18
2740 DEUTSCHE BANK AG -0.54 14-08-18
2741 14-08-18 DEUTSCHE BANK AG 0.30 14-08-15
2742 14-08-15 DEUTSCHE BANK AG 0.29 14-08-14
2743 14-08-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 14-08-12
2744 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 14-08-12
2745 14-08-12 THE HONGKONG AND SHANGHAI BANKING 0.28 14-08-11
2746 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 14-08-11
2747 14-08-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 14-08-06
2748 14-08-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 14-08-05
2749 14-08-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 14-08-04
2750 DEUTSCHE BANK AG -0.25 14-08-04
2751 14-08-04 THE HONGKONG AND SHANGHAI BANKING 0.26 14-08-01
2752 14-08-01 THE HONGKONG AND SHANGHAI BANKING 0.28 14-07-31
2753 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 14-07-31
2754 JPMORGAN CHASE BANK, NATIONAL -0.26 14-07-31
2755 14-07-29 THE HONGKONG AND SHANGHAI BANKING 0.27 14-07-28
2756 14-07-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 14-07-14
2757 UBS SECURITIES HONG KONG LTD -0.31 14-07-14
2758 14-07-11 DEUTSCHE BANK AG 0.26 14-07-10
2759 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 14-07-10
2760 14-07-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 14-07-09
2761 DEUTSCHE BANK AG -0.32 14-07-09
2762 14-07-09 DEUTSCHE BANK AG 0.32 14-07-08
2763 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 14-07-08
2764 14-07-07 THE HONGKONG AND SHANGHAI BANKING 0.26 14-07-04
2765 CITIBANK N.A. -0.32 14-07-04
2766 14-07-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 14-07-03
2767 DEUTSCHE BANK AG -0.31 14-07-03
2768 14-07-02 THE HONGKONG AND SHANGHAI BANKING 0.25 14-06-30
2769 14-06-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.67 14-06-25
2770 CITIBANK N.A. 0.27 14-06-25
2771 UBS SECURITIES HONG KONG LTD -0.32 14-06-25
2772 DEUTSCHE BANK AG -0.66 14-06-25
2773 14-06-17 DEUTSCHE BANK AG 0.68 14-06-16
2774 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 14-06-16
2775 14-06-11 CITIBANK N.A. 0.37 14-06-10
2776 14-05-26 DEUTSCHE BANK AG -0.38 14-05-23
2777 14-05-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 14-05-20
2778 14-05-20 THE HONGKONG AND SHANGHAI BANKING -0.43 14-05-19
2779 14-05-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 14-05-14
2780 14-05-14 THE HONGKONG AND SHANGHAI BANKING -0.27 14-05-13
2781 CHINA INTERNATIONAL CAPITAL CORPORATION -0.29 14-05-13
2782 CITIBANK N.A. -0.37 14-05-13
2783 14-05-13 CHINA INTERNATIONAL CAPITAL CORPORATION 0.29 14-01-10
2784 THE HONGKONG AND SHANGHAI BANKING -0.50 14-05-12
2785 14-05-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 14-05-08
2786 14-05-08 DEUTSCHE BANK AG 0.51 14-05-07
2787 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 14-05-07
2788 14-04-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 14-04-23
2789 14-04-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 14-04-17
2790 CITIBANK N.A. 0.28 14-04-17
2791 DEUTSCHE BANK AG -0.69 14-04-17
2792 14-04-17 THE HONGKONG AND SHANGHAI BANKING 0.31 14-04-16
2793 14-04-11 THE HONGKONG AND SHANGHAI BANKING 0.30 14-04-10
2794 14-04-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 14-04-09
2795 DEUTSCHE BANK AG -0.35 14-04-09
2796 14-04-08 DEUTSCHE BANK AG -0.54 14-04-07
2797 14-04-07 THE HONGKONG AND SHANGHAI BANKING -0.27 14-04-04
2798 14-04-04 DEUTSCHE BANK AG 0.33 14-04-03
2799 14-04-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 14-04-02
2800 THE HONGKONG AND SHANGHAI BANKING -0.29 14-04-02
2801 14-04-02 THE HONGKONG AND SHANGHAI BANKING -0.34 14-04-01
2802 14-03-31 THE HONGKONG AND SHANGHAI BANKING -0.34 14-03-28
2803 14-03-27 UBS SECURITIES HONG KONG LTD 0.36 14-03-25
2804 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 14-03-26
2805 JPMORGAN CHASE BANK, NATIONAL -0.59 14-03-26
2806 14-03-25 CITIBANK N.A. 0.32 14-03-24
2807 JPMORGAN CHASE BANK, NATIONAL 0.27 14-03-24
2808 THE HONGKONG AND SHANGHAI BANKING 0.25 14-03-24
2809 DEUTSCHE BANK AG -0.33 14-03-24
2810 UBS SECURITIES HONG KONG LTD -0.35 14-03-24
2811 14-03-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 14-03-21
2812 JPMORGAN CHASE BANK, NATIONAL -0.28 14-03-21
2813 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 14-03-21
2814 14-03-20 DEUTSCHE BANK AG 0.88 14-03-19
2815 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 14-03-19
2816 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 14-03-19
2817 14-03-19 CITIBANK N.A. 0.45 14-03-18
2818 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 14-03-18
2819 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 14-03-18
2820 UBS SECURITIES HONG KONG LTD -0.31 14-03-18
2821 JPMORGAN CHASE BANK, NATIONAL -0.46 14-03-18
2822 DEUTSCHE BANK AG -0.88 14-03-18
2823 14-03-17 DEUTSCHE BANK AG 0.28 14-03-14
2824 THE HONGKONG AND SHANGHAI BANKING -0.33 14-03-14
2825 14-03-14 DEUTSCHE BANK AG 0.26 14-03-13
2826 THE HONGKONG AND SHANGHAI BANKING -0.35 14-03-13
2827 14-03-12 JPMORGAN CHASE BANK, NATIONAL 1.14 14-03-10
2828 UBS SECURITIES HONG KONG LTD -1.09 14-03-11
2829 14-03-10 THE HONGKONG AND SHANGHAI BANKING 0.44 14-03-07
2830 JPMORGAN CHASE BANK, NATIONAL -0.50 14-03-07
2831 14-03-04 DEUTSCHE BANK AG 1.26 14-03-03
2832 UBS SECURITIES HONG KONG LTD 0.25 14-03-03
2833 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 14-03-03
2834 MORGAN STANLEY HONG KONG SECURITIES LTD -0.96 14-03-03
2835 14-03-03 THE HONGKONG AND SHANGHAI BANKING -0.28 14-02-28
2836 14-02-28 CITIBANK N.A. 0.51 14-02-27
2837 DEUTSCHE BANK AG 0.37 14-02-27
2838 UBS SECURITIES HONG KONG LTD 0.33 14-02-27
2839 THE HONGKONG AND SHANGHAI BANKING -0.27 14-02-27
2840 STANDARD CHARTERED BANK (HONG KONG) LTD -0.86 14-02-27
2841 14-02-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 14-02-26
2842 CITIBANK N.A. -0.27 14-02-26
2843 14-02-26 JPMORGAN CHASE BANK, NATIONAL 0.53 14-02-25
2844 THE HONGKONG AND SHANGHAI BANKING -0.33 14-02-25
2845 14-02-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.71 14-02-19
2846 THE HONGKONG AND SHANGHAI BANKING -0.25 14-02-20
2847 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 14-02-20
2848 14-02-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 14-02-19
2849 THE HONGKONG AND SHANGHAI BANKING -0.34 14-02-19
2850 14-02-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 14-02-18
2851 JPMORGAN CHASE BANK, NATIONAL -0.27 14-02-18
2852 14-02-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 14-02-17
2853 JPMORGAN CHASE BANK, NATIONAL -0.35 14-02-17
2854 14-02-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 14-02-13
2855 UBS SECURITIES HONG KONG LTD 0.26 14-02-13
2856 DEUTSCHE BANK AG -0.27 14-02-13
2857 THE HONGKONG AND SHANGHAI BANKING -0.52 14-02-13
2858 14-02-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 14-02-10
2859 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 14-02-10
2860 DEUTSCHE BANK AG -0.40 14-02-10
2861 THE HONGKONG AND SHANGHAI BANKING -0.46 14-02-10
2862 14-02-06 THE HONGKONG AND SHANGHAI BANKING -0.40 14-02-05
2863 14-01-28 THE HONGKONG AND SHANGHAI BANKING 0.46 14-01-27
2864 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 14-01-27
2865 14-01-27 CITIBANK N.A. -0.26 14-01-24
2866 14-01-22 THE HONGKONG AND SHANGHAI BANKING -0.27 14-01-21
2867 DEUTSCHE BANK AG -0.40 14-01-21
2868 14-01-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 14-01-20
2869 THE HONGKONG AND SHANGHAI BANKING -0.25 14-01-20
2870 14-01-20 THE HONGKONG AND SHANGHAI BANKING -0.25 14-01-17
2871 14-01-17 THE HONGKONG AND SHANGHAI BANKING -0.38 14-01-16
2872 14-01-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 14-01-13
2873 14-01-13 THE HONGKONG AND SHANGHAI BANKING 0.47 14-01-10
2874 14-01-10 DEUTSCHE BANK AG 0.29 14-01-09
2875 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 14-01-09
2876 14-01-09 DEUTSCHE BANK AG 0.65 14-01-08
2877 JPMORGAN CHASE BANK, NATIONAL 0.38 14-01-08
2878 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 14-01-08
2879 THE HONGKONG AND SHANGHAI BANKING -0.82 14-01-08
2880 14-01-08 DEUTSCHE BANK AG 0.79 14-01-07
2881 CITIBANK N.A. 0.70 14-01-07
2882 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 14-01-07
2883 UBS SECURITIES HONG KONG LTD -0.40 14-01-07
2884 STANDARD CHARTERED BANK (HONG KONG) LTD -0.68 14-01-07
2885 14-01-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 14-01-06
2886 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 14-01-06
2887 CITIBANK N.A. -0.56 14-01-06
2888 THE HONGKONG AND SHANGHAI BANKING -0.68 14-01-06
2889 14-01-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 14-01-03
2890 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 14-01-03
2891 14-01-02 CITIBANK N.A. 0.38 13-12-30
2892 THE HONGKONG AND SHANGHAI BANKING 0.27 13-12-30
2893 UBS SECURITIES HONG KONG LTD -0.32 13-12-30
2894 13-12-30 UBS SECURITIES HONG KONG LTD 0.37 13-12-27
2895 THE HONGKONG AND SHANGHAI BANKING 0.36 13-12-27
2896 CITIBANK N.A. -0.77 13-12-27
2897 13-12-27 THE HONGKONG AND SHANGHAI BANKING 0.38 13-12-23
2898 DEUTSCHE BANK AG -0.28 13-12-23
2899 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 13-12-23
2900 13-12-23 JPMORGAN CHASE BANK, NATIONAL 0.42 13-12-20
2901 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.45 13-12-20
2902 13-12-20 JPMORGAN CHASE BANK, NATIONAL 0.55 13-12-19
2903 UBS SECURITIES HONG KONG LTD 0.34 13-12-17
2904 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 13-12-19
2905 13-12-19 CITIBANK N.A. 0.26 13-12-18
2906 THE HONGKONG AND SHANGHAI BANKING 0.25 13-12-18
2907 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 13-12-18
2908 13-12-17 CITIBANK N.A. 0.78 13-12-16
2909 THE HONGKONG AND SHANGHAI BANKING 0.53 13-12-16
2910 DEUTSCHE BANK AG -0.32 13-12-16
2911 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 13-12-16
2912 13-12-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 13-12-13
2913 13-12-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 13-12-12
2914 JPMORGAN CHASE BANK, NATIONAL 0.30 13-12-12
2915 THE HONGKONG AND SHANGHAI BANKING -0.42 13-12-12
2916 13-12-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 13-12-11
2917 13-12-11 THE HONGKONG AND SHANGHAI BANKING 0.59 13-12-10
2918 JPMORGAN CHASE BANK, NATIONAL 0.28 13-12-10
2919 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 13-12-10
2920 CITIBANK N.A. -0.36 13-12-10
2921 13-12-06 DEUTSCHE BANK AG 0.36 13-12-05
2922 MERRILL LYNCH FAR EAST LTD -0.35 13-12-05
2923 THE HONGKONG AND SHANGHAI BANKING -0.39 13-12-05
2924 13-12-05 MERRILL LYNCH FAR EAST LTD 0.35 13-12-04
2925 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 13-12-04
2926 13-12-04 THE HONGKONG AND SHANGHAI BANKING 0.42 13-12-03
2927 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 13-12-03
2928 13-12-03 THE HONGKONG AND SHANGHAI BANKING 1.12 13-12-02
2929 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 13-12-02
2930 JPMORGAN CHASE BANK, NATIONAL -0.39 13-12-02
2931 HSBC BROKING SECURITIES (HONG KONG) LTD -0.48 13-11-28
2932 13-11-28 JPMORGAN CHASE BANK, NATIONAL 0.51 13-11-27
2933 DEUTSCHE BANK AG -0.35 13-11-27
2934 13-11-27 JPMORGAN CHASE BANK, NATIONAL 0.48 13-11-26
2935 13-11-26 CITIBANK N.A. 0.42 13-11-25
2936 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 13-11-25
2937 JPMORGAN CHASE BANK, NATIONAL 0.33 13-11-25
2938 13-11-25 CITIBANK N.A. 0.49 13-11-22
2939 DEUTSCHE BANK AG 0.38 13-11-22
2940 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 13-11-22
2941 13-11-22 THE HONGKONG AND SHANGHAI BANKING 0.82 13-11-21
2942 BNP PARIBAS 0.39 13-11-21
2943 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 13-11-21
2944 BANK OF CHINA (HONG KONG) LTD -0.30 13-11-21
2945 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 13-11-21
2946 DEUTSCHE BANK AG -0.55 13-11-21
2947 13-11-20 JPMORGAN CHASE BANK, NATIONAL 0.57 13-11-19
2948 THE HONGKONG AND SHANGHAI BANKING -0.26 13-11-19
2949 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 13-11-19
2950 13-11-19 THE HONGKONG AND SHANGHAI BANKING 0.70 13-11-18
2951 CITIBANK N.A. -0.33 13-11-18
2952 STANDARD CHARTERED BANK (HONG KONG) LTD -0.72 13-11-18
2953 13-11-13 JPMORGAN CHASE BANK, NATIONAL 0.30 13-11-12
2954 DEUTSCHE BANK AG 0.28 13-11-12
2955 UBS SECURITIES HONG KONG LTD -0.25 13-11-12
2956 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 13-11-12
2957 13-11-12 THE HONGKONG AND SHANGHAI BANKING 0.41 13-11-11
2958 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 13-11-11
2959 UBS SECURITIES HONG KONG LTD 0.25 13-11-11
2960 DEUTSCHE BANK AG -0.33 13-11-11
2961 JPMORGAN CHASE BANK, NATIONAL -0.42 13-11-11
2962 13-11-11 THE HONGKONG AND SHANGHAI BANKING 0.25 13-11-08
2963 13-11-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 13-11-05
2964 13-11-04 THE HONGKONG AND SHANGHAI BANKING 1.62 13-11-01
2965 HSBC PRIVATE BANK (SUISSE) SA -1.38 13-11-01
2966 13-11-01 THE HONGKONG AND SHANGHAI BANKING 0.39 13-10-31
2967 13-10-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 13-10-29
2968 13-10-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 13-10-28
2969 THE HONGKONG AND SHANGHAI BANKING -0.26 13-10-28
2970 13-10-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 13-10-25
2971 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 13-10-25
2972 CITIBANK N.A. 0.31 13-10-25
2973 THE HONGKONG AND SHANGHAI BANKING -0.52 13-10-25
2974 13-10-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 13-10-24
2975 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 13-10-24
2976 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 13-10-24
2977 THE HONGKONG AND SHANGHAI BANKING -0.38 13-10-24
2978 DEUTSCHE BANK AG -0.46 13-10-24
2979 13-10-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 13-10-23
2980 THE HONGKONG AND SHANGHAI BANKING -0.29 13-10-23
2981 13-10-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 13-10-22
2982 13-10-22 CITIBANK N.A. -0.40 13-10-21
2983 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 13-10-21
2984 13-10-21 JPMORGAN CHASE BANK, NATIONAL 0.34 13-10-18
2985 CITIBANK N.A. -0.25 13-10-18
2986 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 13-10-18
2987 13-10-17 CITIBANK N.A. 0.29 13-10-16
2988 13-10-11 UBS SECURITIES HONG KONG LTD -0.32 13-10-10
2989 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 13-10-10
2990 13-10-10 UBS SECURITIES HONG KONG LTD 0.32 13-10-09
2991 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 13-10-09
2992 13-10-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 13-10-08
2993 13-10-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 13-10-07
2994 JPMORGAN CHASE BANK, NATIONAL 0.33 13-10-07
2995 UBS SECURITIES HONG KONG LTD -0.32 13-10-07
2996 THE HONGKONG AND SHANGHAI BANKING -0.37 13-10-07
2997 13-10-07 UBS SECURITIES HONG KONG LTD 0.36 13-10-04
2998 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 13-10-04
2999 JPMORGAN CHASE BANK, NATIONAL -0.38 13-10-04
3000 DEUTSCHE BANK AG -0.51 13-10-04
3001 13-10-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 13-10-03
3002 13-10-02 CITIBANK N.A. 0.26 13-09-30
3003 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 13-09-30
3004 13-09-30 THE HONGKONG AND SHANGHAI BANKING 0.38 13-09-27
3005 13-09-27 DEUTSCHE SECURITIES ASIA LTD -0.44 13-09-26
3006 13-09-26 DEUTSCHE SECURITIES ASIA LTD 0.49 13-09-25
3007 THE HONGKONG AND SHANGHAI BANKING 0.40 13-09-25
3008 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 13-09-25
3009 DEUTSCHE BANK AG -0.61 13-09-25
3010 13-09-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 13-09-23
3011 13-09-23 DEUTSCHE BANK AG 0.45 13-09-19
3012 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 13-09-19
3013 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 13-09-19
3014 13-09-19 DEUTSCHE BANK AG 0.59 13-09-18
3015 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 13-09-18
3016 MORGAN STANLEY HONG KONG SECURITIES LTD -1.10 13-09-18
3017 13-09-18 MORGAN STANLEY HONG KONG SECURITIES LTD 1.62 13-09-17
3018 THE HONGKONG AND SHANGHAI BANKING -0.47 13-09-17
3019 CITIBANK N.A. -0.49 13-09-17
3020 DEUTSCHE SECURITIES ASIA LTD -0.50 13-09-17
3021 13-09-17 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 13-09-16
3022 DEUTSCHE SECURITIES ASIA LTD -0.39 13-09-16
3023 13-09-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 13-09-13
3024 THE HONGKONG AND SHANGHAI BANKING 0.37 13-09-13
3025 13-09-13 THE HONGKONG AND SHANGHAI BANKING 0.49 13-09-12
3026 CITIBANK N.A. 0.42 13-09-12
3027 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 13-09-12
3028 13-09-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.87 13-09-11
3029 UBS SECURITIES HONG KONG LTD -0.30 13-09-11
3030 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 13-09-11
3031 13-09-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 13-09-10
3032 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 13-09-10
3033 JPMORGAN CHASE BANK, NATIONAL -0.37 13-09-10
3034 13-09-10 DEUTSCHE SECURITIES ASIA LTD 0.58 13-09-09
3035 BNP PARIBAS 0.30 13-09-09
3036 THE HONGKONG AND SHANGHAI BANKING -0.36 13-09-09
3037 13-09-09 DEUTSCHE SECURITIES ASIA LTD 0.56 13-09-06
3038 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 13-09-06
3039 THE HONGKONG AND SHANGHAI BANKING 0.43 13-09-06
3040 BANK OF CHINA (HONG KONG) LTD -0.29 13-09-06
3041 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 13-09-06
3042 DEUTSCHE BANK AG -0.77 13-09-06
3043 13-09-06 DEUTSCHE BANK AG 2.13 13-09-05
3044 MORGAN STANLEY HONG KONG SECURITIES LTD -2.10 13-09-05
3045 13-09-05 MORGAN STANLEY HONG KONG SECURITIES LTD 1.87 13-08-30
3046 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 13-09-04
3047 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 13-09-04
3048 THE HONGKONG AND SHANGHAI BANKING -2.06 13-09-04
3049 13-09-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 13-09-03
3050 13-09-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 13-09-02
3051 DEUTSCHE BANK AG -0.42 13-09-02
3052 13-09-02 THE HONGKONG AND SHANGHAI BANKING 0.93 13-08-30
3053 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 13-08-30
3054 DEUTSCHE BANK AG -1.20 13-08-30
3055 13-08-30 CITIBANK N.A. 0.73 13-08-29
3056 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 13-08-29
3057 JPMORGAN CHASE BANK, NATIONAL -0.29 13-08-29
3058 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 13-08-29
3059 13-08-29 CITIBANK N.A. 0.38 13-08-28
3060 THE HONGKONG AND SHANGHAI BANKING -0.26 13-08-28
3061 13-08-26 JPMORGAN CHASE BANK, NATIONAL 0.27 13-08-23
3062 DEUTSCHE SECURITIES ASIA LTD -0.30 13-08-23
3063 DEUTSCHE BANK AG -0.46 13-08-23
3064 13-08-23 DEUTSCHE BANK AG 1.76 13-08-22
3065 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 13-08-22
3066 MORGAN STANLEY HONG KONG SECURITIES LTD -1.92 13-08-22
3067 13-08-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.78 13-08-21
3068 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 13-08-21
3069 THE HONGKONG AND SHANGHAI BANKING -0.81 13-08-21
3070 13-08-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.93 13-08-20
3071 DEUTSCHE BANK AG -0.88 13-08-20
3072 13-08-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.83 13-08-16
3073 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 13-08-16
3074 JPMORGAN CHASE BANK, NATIONAL 0.29 13-08-16
3075 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 13-08-16
3076 DEUTSCHE BANK AG -0.98 13-08-16
3077 13-08-16 DEUTSCHE BANK AG 1.93 13-08-15
3078 THE HONGKONG AND SHANGHAI BANKING 0.96 13-08-15
3079 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 13-08-15
3080 HANG SENG SECURITIES LTD -0.33 13-08-15
3081 MORGAN STANLEY HONG KONG SECURITIES LTD -2.25 13-08-15
3082 13-08-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 13-08-13
3083 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 13-08-13
3084 JPMORGAN CHASE BANK, NATIONAL -0.33 13-08-13
3085 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 13-08-13
3086 13-08-13 JPMORGAN CHASE BANK, NATIONAL -0.34 13-08-12
3087 13-08-12 JPMORGAN CHASE BANK, NATIONAL -0.30 13-08-09
3088 13-08-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.78 13-08-07
3089 JPMORGAN CHASE BANK, NATIONAL 0.47 13-08-07
3090 THE HONGKONG AND SHANGHAI BANKING -0.34 13-08-07
3091 CITIBANK N.A. -0.35 13-08-07
3092 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 13-08-07
3093 13-08-06 CITIBANK N.A. -0.31 13-08-05
3094 13-08-05 MORGAN STANLEY HONG KONG SECURITIES LTD 1.39 13-08-02
3095 DEUTSCHE BANK AG -0.33 13-08-02
3096 THE HONGKONG AND SHANGHAI BANKING -1.10 13-08-02
3097 13-08-02 CITIBANK N.A. 0.39 13-08-01
3098 JPMORGAN CHASE BANK, NATIONAL -0.29 13-08-01
3099 13-08-01 THE HONGKONG AND SHANGHAI BANKING 0.77 13-07-31
3100 DEUTSCHE BANK AG -0.77 13-07-31
3101 13-07-31 THE HONGKONG AND SHANGHAI BANKING 0.60 13-07-30
3102 MORGAN STANLEY HONG KONG SECURITIES LTD -0.66 13-07-30
3103 13-07-30 DEUTSCHE BANK AG 0.87 13-07-29
3104 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 13-07-29
3105 13-07-29 MORGAN STANLEY HONG KONG SECURITIES LTD 1.16 13-07-26
3106 CITIBANK N.A. -0.29 13-07-26
3107 13-07-25 JPMORGAN CHASE BANK, NATIONAL 0.54 13-07-24
3108 THE HONGKONG AND SHANGHAI BANKING -0.36 13-07-24
3109 UBS SECURITIES HONG KONG LTD -0.46 13-07-24
3110 13-07-24 UBS SECURITIES HONG KONG LTD 0.47 13-07-23
3111 JPMORGAN CHASE BANK, NATIONAL -0.45 13-07-22
3112 13-07-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 13-07-15
3113 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 13-07-15
3114 13-07-15 CITIBANK N.A. 0.29 13-07-12
3115 DEUTSCHE BANK AG 0.27 13-07-11
3116 THE HONGKONG AND SHANGHAI BANKING -0.32 13-07-12
3117 13-07-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 13-07-11
3118 JPMORGAN CHASE BANK, NATIONAL 0.27 13-07-10
3119 CITIBANK N.A. -0.45 13-07-11
3120 13-07-10 JPMORGAN CHASE BANK, NATIONAL -0.26 13-07-09
3121 13-07-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 13-07-05
3122 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 13-07-05
3123 13-07-04 DEUTSCHE BANK AG -0.34 13-07-03
3124 13-07-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.74 13-07-02
3125 DEUTSCHE BANK AG 0.27 13-07-02
3126 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.77 13-07-02
3127 13-07-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 13-06-28
3128 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 13-06-28
3129 THE HONGKONG AND SHANGHAI BANKING -0.59 13-06-28
3130 13-06-28 CITIBANK N.A. 0.42 13-06-27
3131 THE HONGKONG AND SHANGHAI BANKING -0.42 13-06-27
3132 13-06-27 CITIBANK N.A. 0.29 13-06-26
3133 13-06-25 JPMORGAN CHASE BANK, NATIONAL 0.54 13-06-24
3134 DEUTSCHE BANK AG -0.27 13-06-24
3135 13-06-24 THE HONGKONG AND SHANGHAI BANKING 0.30 13-06-21
3136 DEUTSCHE BANK AG 0.28 13-06-21
3137 13-06-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 13-06-18
3138 THE HONGKONG AND SHANGHAI BANKING 0.47 13-06-20
3139 JPMORGAN CHASE BANK, NATIONAL -0.42 13-06-20
3140 13-06-20 THE HONGKONG AND SHANGHAI BANKING 0.32 13-06-19
3141 JPMORGAN CHASE BANK, NATIONAL -0.30 13-06-19
3142 DEUTSCHE BANK AG -0.32 13-06-19
3143 13-06-17 JPMORGAN CHASE BANK, NATIONAL -0.37 13-06-13
3144 13-06-13 MERRILL LYNCH FAR EAST LTD 0.37 13-06-11
3145 THE HONGKONG AND SHANGHAI BANKING 0.27 13-06-11
3146 DEUTSCHE BANK AG -0.56 13-06-11
3147 13-06-11 HSBC BROKING SECURITIES (HONG KONG) LTD 0.35 13-06-10
3148 THE HONGKONG AND SHANGHAI BANKING -0.47 13-06-10
3149 13-06-10 DEUTSCHE BANK AG 1.57 13-05-02
3150 HANG SENG SECURITIES LTD 0.26 13-06-07
3151 DEUTSCHE SECURITIES ASIA LTD -0.28 13-06-07
3152 CITIBANK N.A. -0.30 13-06-07
3153 JPMORGAN CHASE BANK, NATIONAL -0.33 13-06-07
3154 THE HONGKONG AND SHANGHAI BANKING -1.27 13-06-07
3155 13-06-07 CITIBANK N.A. 0.25 13-06-06
3156 MERRILL LYNCH FAR EAST LTD -0.26 13-06-06
3157 THE HONGKONG AND SHANGHAI BANKING -0.33 13-06-06
3158 13-06-06 JPMORGAN CHASE BANK, NATIONAL 1.34 13-06-05
3159 THE HONGKONG AND SHANGHAI BANKING 0.65 13-06-05
3160 MERRILL LYNCH FAR EAST LTD -0.36 13-06-05
3161 UBS SECURITIES HONG KONG LTD -0.59 13-06-05
3162 DEUTSCHE SECURITIES ASIA LTD -1.27 13-06-05
3163 13-06-05 DEUTSCHE SECURITIES ASIA LTD 0.57 13-06-04
3164 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 13-06-04
3165 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 13-06-04
3166 13-06-04 DEUTSCHE SECURITIES ASIA LTD 1.04 13-06-03
3167 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.94 13-06-03
3168 UBS SECURITIES HONG KONG LTD 0.76 13-06-03
3169 MERRILL LYNCH FAR EAST LTD 0.67 13-06-03
3170 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 13-06-03
3171 THE HONGKONG AND SHANGHAI BANKING -0.38 13-06-03
3172 JPMORGAN CHASE BANK, NATIONAL -1.88 13-06-03
3173 STANDARD CHARTERED BANK (HONG KONG) LTD -2.39 13-06-03
3174 13-06-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 13-05-31
3175 JPMORGAN CHASE BANK, NATIONAL -0.32 13-05-31
3176 13-05-30 MERRILL LYNCH FAR EAST LTD -0.26 13-05-29
3177 13-05-29 MERRILL LYNCH FAR EAST LTD 0.28 13-05-28
3178 13-05-28 THE HONGKONG AND SHANGHAI BANKING -0.30 13-05-27
3179 13-05-23 MERRILL LYNCH FAR EAST LTD 0.31 13-05-22
3180 13-05-22 THE HONGKONG AND SHANGHAI BANKING 1.18 13-05-21
3181 JPMORGAN CHASE BANK, NATIONAL 0.34 13-05-21
3182 MERRILL LYNCH FAR EAST LTD -0.31 13-05-21
3183 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 13-05-21
3184 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.83 13-05-21
3185 13-05-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.77 13-05-20
3186 JPMORGAN CHASE BANK, NATIONAL 0.33 13-05-20
3187 CHONG HING BANK LTD 0.31 13-05-20
3188 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 13-05-20
3189 STANDARD CHARTERED BANK (HONG KONG) LTD -0.89 13-05-20
3190 13-05-20 JPMORGAN CHASE BANK, NATIONAL 0.43 13-05-16
3191 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 13-05-16
3192 13-05-16 MERRILL LYNCH FAR EAST LTD 0.30 13-05-15
3193 THE HONGKONG AND SHANGHAI BANKING -0.31 13-05-15
3194 13-05-14 THE HONGKONG AND SHANGHAI BANKING 0.55 13-05-13
3195 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 13-05-13
3196 13-05-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 13-05-10
3197 THE HONGKONG AND SHANGHAI BANKING 0.41 13-05-10
3198 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 13-05-10
3199 MERRILL LYNCH FAR EAST LTD -0.43 13-05-10
3200 13-05-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.71 13-05-09
3201 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.66 13-05-09
3202 THE HONGKONG AND SHANGHAI BANKING 0.31 13-05-09
3203 CITIBANK N.A. -0.85 13-05-09
3204 13-05-08 THE HONGKONG AND SHANGHAI BANKING -0.26 13-05-07
3205 13-05-06 MERRILL LYNCH FAR EAST LTD -0.30 13-05-03
3206 13-05-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 13-05-02
3207 THE HONGKONG AND SHANGHAI BANKING -0.38 13-05-02
3208 13-04-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 13-04-24
3209 THE HONGKONG AND SHANGHAI BANKING -0.44 13-04-24
3210 13-04-22 THE HONGKONG AND SHANGHAI BANKING 1.76 13-04-19
3211 HSBC SECURITIES BROKERS (ASIA) LTD -1.43 13-04-19
3212 13-04-17 THE HONGKONG AND SHANGHAI BANKING 0.43 13-04-16
3213 JPMORGAN CHASE BANK, NATIONAL -0.66 13-04-16
3214 13-04-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 13-04-15
3215 13-04-12 THE HONGKONG AND SHANGHAI BANKING -0.26 13-04-11
3216 13-04-11 UBS SECURITIES HONG KONG LTD -0.57 13-04-10
3217 13-04-08 THE HONGKONG AND SHANGHAI BANKING -0.28 13-04-05
3218 13-04-05 UBS SECURITIES HONG KONG LTD 0.32 13-04-03
3219 DEUTSCHE BANK AG -0.45 13-04-03
3220 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 13-04-03
3221 13-04-03 THE HONGKONG AND SHANGHAI BANKING 0.28 13-04-02
3222 DEUTSCHE BANK AG -0.36 13-03-28
3223 13-04-02 JPMORGAN CHASE BANK, NATIONAL 0.37 13-03-28
3224 UBS SECURITIES HONG KONG LTD -0.25 13-03-28
3225 THE HONGKONG AND SHANGHAI BANKING -0.27 13-03-28
3226 CLSA LTD -0.31 13-03-26
3227 13-03-28 UBS SECURITIES HONG KONG LTD 0.27 13-03-27
3228 JPMORGAN CHASE BANK, NATIONAL -0.26 13-03-27
3229 13-03-27 CITIBANK N.A. 0.45 13-03-26
3230 13-03-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 13-03-19
3231 THE HONGKONG AND SHANGHAI BANKING -0.63 13-03-19
3232 13-03-19 UBS SECURITIES HONG KONG LTD -0.26 13-03-18
3233 13-03-18 JPMORGAN CHASE BANK, NATIONAL 0.29 13-03-15
3234 UBS SECURITIES HONG KONG LTD -0.29 13-03-15
3235 13-03-15 MERRILL LYNCH FAR EAST LTD 0.59 13-03-14
3236 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 13-03-14
3237 THE HONGKONG AND SHANGHAI BANKING -0.86 13-03-14
3238 13-03-14 THE HONGKONG AND SHANGHAI BANKING 0.32 13-03-13
3239 13-03-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 13-03-11
3240 THE HONGKONG AND SHANGHAI BANKING -0.52 13-03-11
3241 13-03-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 13-03-08
3242 13-03-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 13-03-07
3243 THE HONGKONG AND SHANGHAI BANKING -0.28 13-03-07
3244 13-03-07 CITIBANK N.A. 0.29 13-03-06
3245 UBS SECURITIES HONG KONG LTD -0.34 13-03-06
3246 13-03-01 CITIBANK N.A. 0.26 13-02-28
3247 13-02-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 13-02-26
3248 JPMORGAN CHASE BANK, NATIONAL -0.48 13-02-26
3249 13-02-25 THE HONGKONG AND SHANGHAI BANKING -0.27 13-02-22
3250 13-02-22 THE HONGKONG AND SHANGHAI BANKING 0.26 13-02-21
3251 13-02-21 CITIBANK N.A. 0.44 13-02-20
3252 MERRILL LYNCH FAR EAST LTD 0.28 13-02-20
3253 THE HONGKONG AND SHANGHAI BANKING -0.29 13-02-20
3254 13-02-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 13-02-18
3255 JPMORGAN CHASE BANK, NATIONAL -0.37 13-02-19
3256 13-02-19 JPMORGAN CHASE BANK, NATIONAL -0.46 13-02-18
3257 13-02-15 JPMORGAN CHASE BANK, NATIONAL -0.69 13-02-14
3258 13-02-14 THE HONGKONG AND SHANGHAI BANKING -0.34 13-02-08
3259 13-02-06 THE HONGKONG AND SHANGHAI BANKING 0.28 13-02-05
3260 13-02-05 THE HONGKONG AND SHANGHAI BANKING -0.31 13-02-04
3261 13-02-04 THE HONGKONG AND SHANGHAI BANKING 0.75 13-02-01
3262 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 13-02-01
3263 JPMORGAN CHASE BANK, NATIONAL -0.89 13-02-01
3264 13-02-01 JPMORGAN CHASE BANK, NATIONAL -0.56 13-01-31
3265 13-01-31 JPMORGAN CHASE BANK, NATIONAL -1.12 13-01-30
3266 13-01-29 JPMORGAN CHASE BANK, NATIONAL 0.80 13-01-28
3267 THE HONGKONG AND SHANGHAI BANKING -1.04 13-01-28
3268 13-01-28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 13-01-25
3269 13-01-25 JPMORGAN CHASE BANK, NATIONAL 11.71 13-01-24
3270 THE HONGKONG AND SHANGHAI BANKING -11.62 13-01-24
3271 13-01-24 THE HONGKONG AND SHANGHAI BANKING -0.35 13-01-23
3272 13-01-22 THE HONGKONG AND SHANGHAI BANKING 0.42 13-01-21
3273 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 13-01-21
3274 13-01-18 JPMORGAN CHASE BANK, NATIONAL -0.30 13-01-16
3275 13-01-17 THE HONGKONG AND SHANGHAI BANKING -0.30 13-01-16
3276 13-01-16 JPMORGAN CHASE BANK, NATIONAL 0.41 13-01-15
3277 THE HONGKONG AND SHANGHAI BANKING -0.28 13-01-15
3278 SG SECURITIES (HK) LTD -0.41 13-01-15
3279 13-01-14 THE HONGKONG AND SHANGHAI BANKING 0.38 13-01-11
3280 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 13-01-11
3281 13-01-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 13-01-09
3282 THE HONGKONG AND SHANGHAI BANKING -0.57 13-01-09
3283 13-01-09 SG SECURITIES (HK) LTD 0.41 13-01-08
3284 THE HONGKONG AND SHANGHAI BANKING -0.51 13-01-08
3285 13-01-08 CITIBANK N.A. -0.26 13-01-07
3286 THE HONGKONG AND SHANGHAI BANKING -0.49 13-01-07
3287 13-01-04 THE HONGKONG AND SHANGHAI BANKING 1.30 13-01-03
3288 JPMORGAN CHASE BANK, NATIONAL -0.57 13-01-03
3289 12-12-28 THE HONGKONG AND SHANGHAI BANKING 0.43 12-12-27
3290 12-12-27 THE HONGKONG AND SHANGHAI BANKING 0.80 12-12-21
3291 12-12-20 THE HONGKONG AND SHANGHAI BANKING 0.55 12-12-19
3292 MERRILL LYNCH FAR EAST LTD 0.40 12-12-19
3293 CITIBANK N.A. -0.34 12-12-19
3294 CLSA LTD -0.54 12-11-08
3295 12-12-17 THE HONGKONG AND SHANGHAI BANKING 0.49 12-12-14
3296 12-12-14 CITIBANK N.A. -0.50 12-12-13
3297 12-12-13 THE HONGKONG AND SHANGHAI BANKING -0.44 12-12-12
3298 12-12-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 12-12-11
3299 12-12-11 THE HONGKONG AND SHANGHAI BANKING 0.59 12-12-10
3300 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 12-12-10
3301 12-12-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 12-12-06
3302 12-12-06 THE HONGKONG AND SHANGHAI BANKING 0.34 12-12-05
3303 UBS SECURITIES HONG KONG LTD -0.30 12-12-05
3304 12-12-05 UBS SECURITIES HONG KONG LTD 0.31 12-11-30
3305 12-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 12-12-03
3306 12-11-30 JPMORGAN CHASE BANK, NATIONAL 0.32 12-11-28
3307 12-11-27 JPMORGAN CHASE BANK, NATIONAL 1.03 12-11-22
3308 THE HONGKONG AND SHANGHAI BANKING 0.49 12-11-26
3309 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 12-11-26
3310 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 12-11-26
3311 UBS SECURITIES HONG KONG LTD -1.03 12-11-26
3312 12-11-26 BNP PARIBAS 0.35 12-11-21
3313 BNP PARIBAS WEALTH MANAGEMENT -0.35 12-11-15
3314 12-11-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 12-11-21
3315 12-11-20 UBS SECURITIES HONG KONG LTD 0.34 12-11-19
3316 THE HONGKONG AND SHANGHAI BANKING 0.33 12-11-19
3317 CITIBANK N.A. -0.58 12-11-19
3318 12-11-19 THE HONGKONG AND SHANGHAI BANKING -0.25 12-11-16
3319 12-11-15 UBS SECURITIES HONG KONG LTD 0.33 12-11-14
3320 THE HONGKONG AND SHANGHAI BANKING -0.77 12-11-14
3321 12-11-14 UBS SECURITIES HONG KONG LTD 0.66 12-11-13
3322 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 12-11-13
3323 THE HONGKONG AND SHANGHAI BANKING -0.92 12-11-13
3324 12-11-13 THE HONGKONG AND SHANGHAI BANKING 0.60 12-11-12
3325 12-11-12 CITIBANK N.A. 0.45 12-11-09
3326 THE HONGKONG AND SHANGHAI BANKING -0.80 12-11-09
3327 12-11-09 HSBC SECURITIES BROKERS (ASIA) LTD 0.26 12-11-05
3328 12-11-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 12-11-07
3329 THE HONGKONG AND SHANGHAI BANKING -0.30 12-11-07
3330 JPMORGAN CHASE BANK, NATIONAL -0.32 12-11-06
3331 12-11-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 12-11-06
3332 UBS SECURITIES HONG KONG LTD 0.30 12-11-06
3333 BNP PARIBAS -0.28 12-11-06
3334 THE HONGKONG AND SHANGHAI BANKING -0.34 12-11-06
3335 CITIBANK N.A. -0.43 12-11-06
3336 12-11-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 12-11-05
3337 THE HONGKONG AND SHANGHAI BANKING 0.47 12-11-05
3338 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 12-11-05
3339 12-11-05 JPMORGAN CHASE BANK, NATIONAL 0.95 12-10-30
3340 THE HONGKONG AND SHANGHAI BANKING -0.73 12-11-02
3341 12-11-02 CITIBANK N.A. 0.44 12-11-01
3342 CHINA PACIFIC SECURITIES LTD -0.32 12-10-31
3343 12-11-01 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 12-10-31
3344 12-10-31 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 12-10-30
3345 12-10-29 THE HONGKONG AND SHANGHAI BANKING 0.37 12-10-26
3346 12-10-26 THE HONGKONG AND SHANGHAI BANKING 1.08 12-10-25
3347 BNP PARIBAS -0.27 12-10-25
3348 STANDARD CHARTERED BANK (HONG KONG) LTD -0.78 12-10-25
3349 12-10-25 THE HONGKONG AND SHANGHAI BANKING 0.47 12-10-24
3350 CLSA LTD 0.39 12-08-24
3351 DEUTSCHE SECURITIES ASIA LTD -0.26 12-10-24
3352 12-10-24 HSBC PRIVATE BANK (SUISSE) SA 0.36 12-10-22
3353 12-10-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.93 12-10-19
3354 HSBC PRIVATE BANK (SUISSE) SA 0.39 12-10-05
3355 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 12-10-19
3356 DEUTSCHE SECURITIES ASIA LTD 0.28 12-10-19
3357 BNP PARIBAS -0.29 12-10-19
3358 12-10-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.74 12-10-18
3359 THE HONGKONG AND SHANGHAI BANKING 0.63 12-10-18
3360 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 12-10-18
3361 BANK OF CHINA (HONG KONG) LTD -0.28 12-10-18
3362 12-10-18 CITIBANK N.A. 0.95 12-10-17
3363 THE HONGKONG AND SHANGHAI BANKING 0.68 12-10-17
3364 MERRILL LYNCH FAR EAST LTD 0.45 12-10-17
3365 12-10-17 THE HONGKONG AND SHANGHAI BANKING 0.31 12-10-16
3366 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 12-10-16
3367 CITIBANK N.A. -0.41 12-10-16
3368 12-10-16 THE HONGKONG AND SHANGHAI BANKING 0.63 12-10-15
3369 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 12-10-15
3370 UBS SECURITIES HONG KONG LTD -0.28 12-10-15
3371 CHINA PACIFIC SECURITIES LTD -0.31 12-10-15
3372 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 12-10-15
3373 12-10-12 THE HONGKONG AND SHANGHAI BANKING 0.33 12-10-11
3374 UBS SECURITIES HONG KONG LTD -0.39 12-10-11
3375 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 12-10-11
3376 12-10-11 UBS SECURITIES HONG KONG LTD 0.64 12-10-10
3377 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 12-10-10
3378 THE HONGKONG AND SHANGHAI BANKING -0.41 12-10-10
3379 12-10-10 THE HONGKONG AND SHANGHAI BANKING 0.71 12-10-09
3380 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 12-10-09
3381 12-10-09 THE HONGKONG AND SHANGHAI BANKING 0.59 12-10-08
3382 UBS SECURITIES HONG KONG LTD 0.49 12-10-08
3383 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 12-10-08
3384 CITIBANK N.A. -0.44 12-10-08
3385 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 12-10-08
3386 12-10-05 THE HONGKONG AND SHANGHAI BANKING -0.26 12-10-04
3387 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 12-10-04
3388 12-10-03 UBS SECURITIES HONG KONG LTD -0.28 12-09-28
3389 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.79 12-09-28
3390 12-09-28 UBS SECURITIES HONG KONG LTD 0.33 12-09-21
3391 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 12-09-27
3392 THE HONGKONG AND SHANGHAI BANKING -0.70 12-09-27
3393 12-09-27 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 12-09-26
3394 12-09-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 12-09-25
3395 THE HONGKONG AND SHANGHAI BANKING -0.37 12-09-25
3396 12-09-25 THE HONGKONG AND SHANGHAI BANKING 0.41 12-09-24
3397 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 12-09-24
3398 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 12-09-24
3399 12-09-24 THE HONGKONG AND SHANGHAI BANKING 0.61 12-09-21
3400 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 12-09-21
3401 12-09-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 12-09-20
3402 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 12-09-20
3403 THE HONGKONG AND SHANGHAI BANKING -0.35 12-09-20
3404 12-09-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 12-09-19
3405 12-09-19 CITIBANK N.A. 0.32 12-09-18
3406 12-09-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 12-09-17
3407 CITIBANK N.A. -0.26 12-09-17
3408 UBS SECURITIES HONG KONG LTD -0.29 12-09-17
3409 12-09-17 THE HONGKONG AND SHANGHAI BANKING 0.56 12-09-14
3410 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 12-09-14
3411 UBS SECURITIES HONG KONG LTD -0.55 12-09-14
3412 12-09-14 UBS SECURITIES HONG KONG LTD 0.84 12-09-12
3413 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 12-09-13
3414 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 12-09-13
3415 THE HONGKONG AND SHANGHAI BANKING -0.65 12-09-13
3416 12-09-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 12-09-12
3417 12-09-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 12-09-11
3418 12-09-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 12-09-10
3419 THE HONGKONG AND SHANGHAI BANKING -0.32 12-09-10
3420 12-09-07 THE HONGKONG AND SHANGHAI BANKING -0.65 12-09-06
3421 12-09-06 CITIBANK N.A. 0.26 12-09-05
3422 12-09-04 THE HONGKONG AND SHANGHAI BANKING -0.43 12-09-03
3423 12-09-03 THE HONGKONG AND SHANGHAI BANKING -0.62 12-08-31
3424 12-08-29 THE HONGKONG AND SHANGHAI BANKING -0.28 12-08-28
3425 12-08-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 12-08-27
3426 THE HONGKONG AND SHANGHAI BANKING -0.73 12-08-27
3427 12-08-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 12-08-24
3428 THE HONGKONG AND SHANGHAI BANKING -0.63 12-08-24
3429 12-08-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 12-08-22
3430 UBS SECURITIES HONG KONG LTD -0.26 12-08-22
3431 THE HONGKONG AND SHANGHAI BANKING -0.41 12-08-22
3432 12-08-22 THE HONGKONG AND SHANGHAI BANKING 0.60 12-08-21
3433 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 12-08-21
3434 UBS SECURITIES HONG KONG LTD -1.05 12-08-21
3435 12-08-21 THE HONGKONG AND SHANGHAI BANKING 0.55 12-08-20
3436 CITIBANK N.A. -0.38 12-08-20
3437 12-08-20 UBS SECURITIES HONG KONG LTD 1.54 12-08-17
3438 THE HONGKONG AND SHANGHAI BANKING 0.77 12-08-17
3439 STANDARD CHARTERED BANK (HONG KONG) LTD -0.91 12-08-17
3440 CITIBANK N.A. -1.80 12-08-17
3441 12-08-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 12-08-15
3442 12-08-14 CITIBANK N.A. 0.41 12-08-13
3443 12-08-13 CITIBANK N.A. 0.47 12-08-10
3444 THE HONGKONG AND SHANGHAI BANKING 0.26 12-08-10
3445 12-08-10 DEUTSCHE BANK AG 0.40 12-08-08
3446 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 12-08-09
3447 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 12-08-09
3448 12-08-08 THE HONGKONG AND SHANGHAI BANKING 0.57 12-08-07
3449 12-08-07 THE HONGKONG AND SHANGHAI BANKING 0.65 12-08-06
3450 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 12-08-06
3451 12-08-02 THE HONGKONG AND SHANGHAI BANKING -0.35 12-08-01
3452 12-08-01 BNP PARIBAS 0.29 12-07-31
3453 THE HONGKONG AND SHANGHAI BANKING -0.25 12-07-31
3454 12-07-27 THE HONGKONG AND SHANGHAI BANKING -0.77 12-07-26
3455 12-07-23 THE HONGKONG AND SHANGHAI BANKING 0.71 12-07-20
3456 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 12-07-20
3457 12-07-20 THE HONGKONG AND SHANGHAI BANKING 0.58 12-07-19
3458 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 12-07-19
3459 12-07-19 THE HONGKONG AND SHANGHAI BANKING -0.85 12-07-18
3460 12-07-18 THE HONGKONG AND SHANGHAI BANKING -0.47 12-07-17
3461 12-07-16 THE HONGKONG AND SHANGHAI BANKING -0.56 12-07-13
3462 12-07-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 12-07-12
3463 12-07-12 THE HONGKONG AND SHANGHAI BANKING -0.31 12-07-11
3464 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 12-07-11
3465 12-07-10 THE HONGKONG AND SHANGHAI BANKING -0.30 12-07-09
3466 12-07-03 THE HONGKONG AND SHANGHAI BANKING -0.28 12-06-29
3467 12-06-27 THE HONGKONG AND SHANGHAI BANKING -0.70 12-06-26
3468 12-06-25 HSBC SECURITIES BROKERS (ASIA) LTD 0.34 12-06-19
3469 12-06-08 DEUTSCHE SECURITIES ASIA LTD -0.25 12-06-07
3470 12-05-29 CITIBANK N.A. 0.30 12-05-28
3471 DEUTSCHE SECURITIES ASIA LTD -0.35 12-05-28
3472 12-05-28 THE HONGKONG AND SHANGHAI BANKING 1.28 12-05-25
3473 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 12-05-25
3474 UBS SECURITIES HONG KONG LTD 0.32 12-05-25
3475 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.56 12-05-25
3476 CITIBANK N.A. -1.22 12-05-25
3477 12-05-25 THE HONGKONG AND SHANGHAI BANKING 0.29 12-05-24
3478 BNP PARIBAS -0.27 12-05-24
3479 12-05-24 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 12-05-23
3480 12-05-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 12-05-22
3481 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 12-05-22
3482 12-05-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.63 12-05-17
3483 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 12-05-17
3484 THE HONGKONG AND SHANGHAI BANKING -0.80 12-05-17
3485 12-05-17 CITIBANK N.A. 1.02 12-05-16
3486 BNP PARIBAS 0.28 12-05-16
3487 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 12-05-16
3488 THE HONGKONG AND SHANGHAI BANKING -0.96 12-05-16
3489 12-05-10 DEUTSCHE SECURITIES ASIA LTD 0.40 12-05-09
3490 THE HONGKONG AND SHANGHAI BANKING -0.30 12-05-09
3491 12-04-25 THE HONGKONG AND SHANGHAI BANKING -0.30 12-04-24
3492 12-04-23 THE HONGKONG AND SHANGHAI BANKING -0.30 12-04-20
3493 12-04-20 THE HONGKONG AND SHANGHAI BANKING 0.37 12-04-19
3494 12-04-18 THE HONGKONG AND SHANGHAI BANKING 1.25 12-04-17
3495 CITIBANK N.A. -1.22 12-04-17
3496 12-04-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 12-04-12
3497 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 12-04-12
3498 THE HONGKONG AND SHANGHAI BANKING -1.02 12-04-12
3499 12-04-12 THE HONGKONG AND SHANGHAI BANKING 0.28 12-04-11
3500 12-04-11 THE HONGKONG AND SHANGHAI BANKING -0.27 12-04-10
3501 12-04-10 CITIBANK N.A. 0.89 12-04-05
3502 THE HONGKONG AND SHANGHAI BANKING -0.99 12-04-05
3503 12-03-29 THE HONGKONG AND SHANGHAI BANKING 0.67 12-03-28
3504 UBS SECURITIES HONG KONG LTD -0.32 12-03-28
3505 12-03-28 UBS SECURITIES HONG KONG LTD 0.29 12-03-27
3506 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 12-03-27
3507 12-03-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 12-03-23
3508 12-03-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 12-03-22
3509 THE HONGKONG AND SHANGHAI BANKING -0.31 12-03-22
3510 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 12-03-22
3511 12-03-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 12-03-21
3512 HSBC SECURITIES BROKERS (ASIA) LTD -0.50 12-03-21
3513 12-03-21 HSBC SECURITIES BROKERS (ASIA) LTD 0.50 12-03-20
3514 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 12-03-20
3515 12-03-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 12-03-19
3516 12-03-14 CITIBANK N.A. 0.33 12-03-13
3517 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 12-03-13
3518 12-03-09 HSBC PRIVATE BANK (SUISSE) SA 0.37 12-03-02
3519 THE HONGKONG AND SHANGHAI BANKING -0.61 12-03-08
3520 12-03-05 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 12-03-02
3521 12-02-29 THE HONGKONG AND SHANGHAI BANKING -0.57 12-02-28
3522 12-02-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 12-02-27
3523 12-02-23 THE HONGKONG AND SHANGHAI BANKING 0.28 12-02-22
3524 12-02-21 HSBC SECURITIES BROKERS (ASIA) LTD -0.28 12-02-09
3525 12-02-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 12-02-16
3526 THE HONGKONG AND SHANGHAI BANKING -0.45 12-02-16
3527 12-02-16 THE HONGKONG AND SHANGHAI BANKING -0.40 12-02-15
3528 12-02-15 THE HONGKONG AND SHANGHAI BANKING -0.26 12-02-14
3529 12-02-13 THE HONGKONG AND SHANGHAI BANKING -0.48 12-02-10
3530 12-02-09 THE HONGKONG AND SHANGHAI BANKING 0.38 12-02-08
3531 12-02-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 12-02-07
3532 CREDIT AGRICOLE SECURITIES (ASIA) LTD -0.29 12-02-06
3533 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 12-02-07
3534 12-02-07 THE HONGKONG AND SHANGHAI BANKING 0.30 12-02-06
3535 12-02-06 THE HONGKONG AND SHANGHAI BANKING 0.96 12-02-03
3536 CREDIT AGRICOLE SECURITIES (ASIA) LTD 0.29 10-01-15
3537 12-02-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 12-02-02
3538 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 12-02-02
3539 12-02-02 THE HONGKONG AND SHANGHAI BANKING 0.39 12-02-01
3540 CITIBANK N.A. 0.29 12-02-01
3541 12-01-31 THE HONGKONG AND SHANGHAI BANKING -0.44 12-01-30
3542 12-01-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 12-01-27
3543 12-01-27 THE HONGKONG AND SHANGHAI BANKING 0.66 12-01-26
3544 DEUTSCHE BANK AG 0.33 12-01-19
3545 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 12-01-26
3546 BANK OF CHINA (HONG KONG) LTD -0.29 12-01-26
3547 12-01-26 THE HONGKONG AND SHANGHAI BANKING 1.12 12-01-20
3548 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 12-01-20
3549 12-01-20 THE HONGKONG AND SHANGHAI BANKING 0.31 12-01-19
3550 12-01-17 THE HONGKONG AND SHANGHAI BANKING -0.33 12-01-16
3551 12-01-16 THE HONGKONG AND SHANGHAI BANKING -0.69 12-01-13
3552 12-01-13 THE HONGKONG AND SHANGHAI BANKING -0.96 12-01-12
3553 12-01-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 12-01-09
3554 THE HONGKONG AND SHANGHAI BANKING -1.04 12-01-09
3555 12-01-09 CITIBANK N.A. 0.27 12-01-06
3556 11-12-29 THE HONGKONG AND SHANGHAI BANKING 0.58 11-12-28
3557 UBS SECURITIES HONG KONG LTD -0.56 11-12-28
3558 11-12-28 UBS SECURITIES HONG KONG LTD 0.53 11-12-23
3559 CITIBANK N.A. -0.53 11-12-23
3560 11-12-20 THE HONGKONG AND SHANGHAI BANKING 0.30 11-12-19
3561 11-12-15 CITIBANK N.A. 0.29 11-12-14
3562 11-12-07 CITIBANK N.A. -0.32 11-12-06
3563 11-12-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.62 11-12-05
3564 CITIBANK N.A. 0.61 11-12-05
3565 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 11-12-05
3566 HANG SENG BANK LTD -0.76 11-12-01
3567 11-12-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.62 11-12-02
3568 THE HONGKONG AND SHANGHAI BANKING 0.30 11-12-02
3569 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 11-12-02
3570 11-12-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 11-12-01
3571 11-12-01 THE HONGKONG AND SHANGHAI BANKING 0.42 11-11-30
3572 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 11-11-30
3573 11-11-30 THE HONGKONG AND SHANGHAI BANKING 0.45 11-11-29
3574 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 11-11-29
3575 11-11-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 11-11-28
3576 11-11-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 11-11-25
3577 11-11-25 CITIBANK N.A. 0.27 11-11-24
3578 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 11-11-24
3579 11-11-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 11-11-23
3580 11-11-22 CITIBANK N.A. 0.29 11-11-21
3581 THE HONGKONG AND SHANGHAI BANKING -0.57 11-11-21
3582 11-11-16 THE HONGKONG AND SHANGHAI BANKING 0.30 11-11-15
3583 11-11-15 THE HONGKONG AND SHANGHAI BANKING -0.28 11-11-14
3584 11-11-10 THE HONGKONG AND SHANGHAI BANKING -0.33 11-11-09
3585 11-11-09 THE HONGKONG AND SHANGHAI BANKING -0.28 11-11-08
3586 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 11-11-08
3587 11-11-08 THE HONGKONG AND SHANGHAI BANKING 0.51 11-11-07
3588 UBS SECURITIES HONG KONG LTD -0.31 11-11-07
3589 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 11-11-07
3590 11-11-04 THE HONGKONG AND SHANGHAI BANKING -0.26 11-11-03
3591 11-11-03 THE HONGKONG AND SHANGHAI BANKING 0.54 11-11-02
3592 11-11-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 11-11-01
3593 CITIBANK N.A. -0.30 11-11-01
3594 11-11-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 11-10-31
3595 11-10-27 UBS SECURITIES HONG KONG LTD 0.60 11-10-26
3596 CITIBANK N.A. 0.56 11-10-26
3597 THE HONGKONG AND SHANGHAI BANKING -0.93 11-10-26
3598 11-10-26 THE HONGKONG AND SHANGHAI BANKING 0.99 11-10-25
3599 BANK OF CHINA (HONG KONG) LTD -0.32 11-10-25
3600 11-10-25 THE HONGKONG AND SHANGHAI BANKING 0.26 11-10-24
3601 11-10-24 CITIBANK N.A. 0.26 11-10-21
3602 11-10-20 THE HONGKONG AND SHANGHAI BANKING -0.27 11-10-19
3603 11-10-19 THE HONGKONG AND SHANGHAI BANKING 0.34 11-10-18
3604 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 11-10-18
3605 11-10-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 11-10-17
3606 11-10-17 THE HONGKONG AND SHANGHAI BANKING 0.37 11-10-14
3607 11-10-13 THE HONGKONG AND SHANGHAI BANKING 0.51 11-10-12
3608 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 11-10-12
3609 11-09-28 THE HONGKONG AND SHANGHAI BANKING 0.40 11-09-27
3610 11-09-27 THE HONGKONG AND SHANGHAI BANKING 0.38 11-09-26
3611 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 11-09-26
3612 11-09-21 THE HONGKONG AND SHANGHAI BANKING 0.29 11-09-20
3613 11-09-15 THE HONGKONG AND SHANGHAI BANKING 0.30 11-09-14
3614 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 11-09-14
3615 11-09-07 THE HONGKONG AND SHANGHAI BANKING -0.27 11-09-06
3616 11-09-05 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 11-09-02
3617 11-09-02 THE HONGKONG AND SHANGHAI BANKING -0.37 11-09-01
3618 11-08-26 THE HONGKONG AND SHANGHAI BANKING 0.41 11-08-25
3619 11-08-24 THE HONGKONG AND SHANGHAI BANKING 0.42 11-08-23
3620 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 11-08-23
3621 11-08-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.06 11-08-19
3622 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 11-08-19
3623 CITIBANK N.A. -0.33 11-08-19
3624 THE HONGKONG AND SHANGHAI BANKING -0.50 11-08-19
3625 11-08-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 11-08-18
3626 11-08-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 11-08-16
3627 11-08-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 11-08-15
3628 11-08-12 THE HONGKONG AND SHANGHAI BANKING -0.42 11-08-11
3629 11-08-04 THE HONGKONG AND SHANGHAI BANKING -0.35 11-08-03
3630 11-08-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 11-08-02
3631 THE HONGKONG AND SHANGHAI BANKING -0.31 11-08-02
3632 11-08-01 THE HONGKONG AND SHANGHAI BANKING -0.47 11-07-29
3633 11-07-29 THE HONGKONG AND SHANGHAI BANKING 0.27 11-07-28
3634 11-07-28 BANK OF CHINA (HONG KONG) LTD 0.64 11-07-27
3635 THE HONGKONG AND SHANGHAI BANKING -0.35 11-07-27
3636 UBS SECURITIES HONG KONG LTD -0.63 11-07-27
3637 11-07-27 UBS SECURITIES HONG KONG LTD 0.63 11-07-26
3638 CITIBANK N.A. -0.63 11-07-26
3639 11-07-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 11-07-20
3640 11-07-14 CITIBANK N.A. 0.28 11-07-13
3641 11-06-14 BANK OF CHINA (HONG KONG) LTD 0.31 11-06-13
3642 THE HONGKONG AND SHANGHAI BANKING -0.25 11-06-13
3643 11-05-17 THE HONGKONG AND SHANGHAI BANKING -0.35 11-05-16
3644 11-05-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 11-05-13
3645 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.51 11-05-13
3646 11-05-12 THE HONGKONG AND SHANGHAI BANKING -0.36 11-05-11
3647 11-05-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 11-05-09
3648 BNP PARIBAS -0.60 11-05-09
3649 11-05-05 CITIBANK N.A. 0.36 11-05-04
3650 THE HONGKONG AND SHANGHAI BANKING -0.52 11-05-04
3651 11-05-04 THE HONGKONG AND SHANGHAI BANKING 1.24 11-05-03
3652 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.30 11-05-03
3653 11-05-03 BANK OF CHINA (HONG KONG) LTD 0.33 11-04-29
3654 11-04-29 THE HONGKONG AND SHANGHAI BANKING 0.40 11-04-28
3655 BANK OF CHINA (HONG KONG) LTD 0.39 11-04-28
3656 UBS SECURITIES HONG KONG LTD -0.56 11-04-28
3657 11-04-28 THE HONGKONG AND SHANGHAI BANKING 0.75 11-04-27
3658 DEUTSCHE SECURITIES ASIA LTD -0.34 11-04-27
3659 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 11-04-27
3660 11-04-27 THE HONGKONG AND SHANGHAI BANKING 1.37 11-04-26
3661 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 11-04-26
3662 MERRILL LYNCH FAR EAST LTD -0.75 11-04-26
3663 11-04-26 THE HONGKONG AND SHANGHAI BANKING -0.40 11-04-21
3664 11-04-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 11-04-20
3665 THE HONGKONG AND SHANGHAI BANKING -0.48 11-04-20
3666 CITIBANK N.A. -0.69 11-04-20
3667 11-04-20 UBS SECURITIES HONG KONG LTD 0.79 11-04-19
3668 MERRILL LYNCH FAR EAST LTD 0.77 11-04-19
3669 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.58 11-04-19
3670 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 11-04-19
3671 BANK OF CHINA (HONG KONG) LTD -0.57 11-04-19
3672 THE HONGKONG AND SHANGHAI BANKING -0.96 11-04-19
3673 11-04-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.84 11-04-18
3674 THE HONGKONG AND SHANGHAI BANKING -0.44 11-04-18
3675 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 11-04-18
3676 11-04-14 THE HONGKONG AND SHANGHAI BANKING -0.37 11-04-13
3677 11-04-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 11-04-12
3678 11-04-04 THE HONGKONG AND SHANGHAI BANKING -0.30 11-04-01
3679 11-03-30 THE HONGKONG AND SHANGHAI BANKING -0.26 11-03-29
3680 11-03-25 UBS SECURITIES HONG KONG LTD -0.46 11-03-24
3681 11-03-21 UBS SECURITIES HONG KONG LTD 0.31 11-03-18
3682 11-03-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 11-03-16
3683 11-03-16 THE HONGKONG AND SHANGHAI BANKING -0.39 11-03-15
3684 11-03-02 THE HONGKONG AND SHANGHAI BANKING 0.35 11-03-01
3685 11-02-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 11-02-23
3686 THE HONGKONG AND SHANGHAI BANKING -0.56 11-02-23
3687 11-02-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 11-02-22
3688 THE HONGKONG AND SHANGHAI BANKING -0.52 11-02-22
3689 11-02-22 THE HONGKONG AND SHANGHAI BANKING -0.40 11-02-21
3690 11-02-21 THE HONGKONG AND SHANGHAI BANKING -0.35 11-02-18
3691 CITIBANK N.A. -0.38 11-02-18
3692 11-02-18 CITIBANK N.A. 0.40 11-02-17
3693 THE HONGKONG AND SHANGHAI BANKING -0.40 11-02-17
3694 11-02-17 CITIBANK N.A. 0.46 11-02-16
3695 11-02-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 11-02-14
3696 11-02-11 THE HONGKONG AND SHANGHAI BANKING -0.48 11-02-10
3697 11-02-10 THE HONGKONG AND SHANGHAI BANKING -0.37 11-02-09
3698 11-02-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 11-02-08
3699 THE HONGKONG AND SHANGHAI BANKING -0.31 11-02-08
3700 11-02-08 UBS SECURITIES HONG KONG LTD 0.28 11-02-07
3701 THE HONGKONG AND SHANGHAI BANKING -0.72 11-02-07
3702 11-02-07 BANK OF CHINA (HONG KONG) LTD 0.47 11-02-01
3703 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 11-02-01
3704 UBS SECURITIES HONG KONG LTD -0.47 11-02-01
3705 11-02-01 UBS SECURITIES HONG KONG LTD 0.38 11-01-31
3706 CITIBANK N.A. -0.27 11-01-31
3707 THE HONGKONG AND SHANGHAI BANKING -0.68 11-01-31
3708 11-01-21 THE HONGKONG AND SHANGHAI BANKING -0.27 11-01-20
3709 11-01-17 CITIBANK N.A. 0.26 11-01-14
3710 THE HONGKONG AND SHANGHAI BANKING -0.28 11-01-14
3711 11-01-14 THE HONGKONG AND SHANGHAI BANKING -0.75 11-01-13
3712 11-01-13 THE HONGKONG AND SHANGHAI BANKING -0.75 11-01-12
3713 10-12-30 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 10-12-29
3714 10-12-29 THE HONGKONG AND SHANGHAI BANKING -0.32 10-12-28
3715 10-12-28 THE HONGKONG AND SHANGHAI BANKING -0.42 10-12-23
3716 10-12-20 THE HONGKONG AND SHANGHAI BANKING -0.41 10-12-17
3717 10-12-16 CITIBANK N.A. 0.54 10-12-15
3718 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 10-12-15
3719 10-12-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 10-12-01
3720 10-11-11 THE HONGKONG AND SHANGHAI BANKING 0.42 10-11-10
3721 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 10-11-10
3722 10-11-08 THE HONGKONG AND SHANGHAI BANKING 0.54 10-11-05
3723 10-11-05 CITIBANK N.A. 0.51 10-11-04
3724 THE HONGKONG AND SHANGHAI BANKING 0.33 10-11-04
3725 10-11-04 CITIBANK N.A. 0.30 10-11-03
3726 10-11-03 THE HONGKONG AND SHANGHAI BANKING 0.25 10-11-02
3727 10-11-02 THE HONGKONG AND SHANGHAI BANKING 0.29 10-11-01
3728 10-10-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 10-10-25
3729 10-10-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 10-10-22
3730 10-10-21 THE HONGKONG AND SHANGHAI BANKING -0.26 10-10-20
3731 10-10-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 10-10-18
3732 10-10-18 THE HONGKONG AND SHANGHAI BANKING 0.29 10-10-15
3733 STANDARD CHARTERED BANK (HONG KONG) LTD -0.69 10-10-15
3734 10-10-08 THE HONGKONG AND SHANGHAI BANKING -0.29 10-10-07
3735 10-09-22 CITIBANK N.A. 0.37 10-09-21
3736 THE HONGKONG AND SHANGHAI BANKING -0.35 10-09-21
3737 10-09-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 10-09-02
3738 10-08-26 THE HONGKONG AND SHANGHAI BANKING -0.52 10-08-25
3739 10-08-25 CITIBANK N.A. 0.31 10-08-24
3740 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 10-08-24
3741 10-08-10 MERRILL LYNCH FAR EAST LTD 0.79 10-08-09
3742 SG SECURITIES (HK) LTD 0.26 10-08-09
3743 CITIBANK N.A. -0.27 10-08-09
3744 DEUTSCHE BANK AG -0.79 10-08-06
3745 10-08-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 10-08-04
3746 10-07-28 DEUTSCHE BANK AG 0.52 10-07-23
3747 THE HONGKONG AND SHANGHAI BANKING -0.48 10-07-27
3748 10-07-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 10-07-05
3749 10-06-28 THE HONGKONG AND SHANGHAI BANKING -0.30 10-06-25
3750 10-06-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 10-06-18
3751 10-06-17 THE HONGKONG AND SHANGHAI BANKING 0.75 10-06-15
3752 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 10-06-15
3753 10-06-11 THE HONGKONG AND SHANGHAI BANKING 0.26 10-06-10
3754 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 10-06-10
3755 10-05-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 10-05-26
3756 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 10-05-26
3757 10-05-25 CITIBANK N.A. -0.50 10-05-24
3758 10-05-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.75 10-05-20
3759 THE HONGKONG AND SHANGHAI BANKING -0.28 10-05-20
3760 STANDARD CHARTERED BANK (HONG KONG) LTD -0.72 10-05-20
3761 10-05-14 THE HONGKONG AND SHANGHAI BANKING 0.86 10-05-13
3762 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 10-05-13
3763 HSBC SECURITIES BROKERS (ASIA) LTD -0.60 10-05-13
3764 10-05-12 THE HONGKONG AND SHANGHAI BANKING 0.26 10-05-11
3765 10-05-11 HSBC SECURITIES BROKERS (ASIA) LTD 0.64 10-05-10
3766 UBS SECURITIES HONG KONG LTD -0.64 10-05-10
3767 10-05-10 THE HONGKONG AND SHANGHAI BANKING 0.39 10-05-07
3768 MERRILL LYNCH FAR EAST LTD -0.52 10-05-07
3769 10-05-07 THE HONGKONG AND SHANGHAI BANKING -0.37 10-05-06
3770 10-05-06 MERRILL LYNCH FAR EAST LTD 0.59 10-05-05
3771 CITIBANK N.A. -0.26 10-05-05
3772 THE HONGKONG AND SHANGHAI BANKING -0.63 10-05-05
3773 10-05-05 UBS SECURITIES HONG KONG LTD 0.29 10-05-04
3774 THE HONGKONG AND SHANGHAI BANKING -0.29 10-05-04
3775 10-05-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.41 10-04-30
3776 THE HONGKONG AND SHANGHAI BANKING -0.73 10-04-30
3777 10-04-30 THE HONGKONG AND SHANGHAI BANKING -0.55 10-04-29
3778 10-04-29 THE HONGKONG AND SHANGHAI BANKING -0.44 10-04-28
3779 10-04-26 THE HONGKONG AND SHANGHAI BANKING -0.44 10-04-23
3780 10-04-20 CITIBANK N.A. 0.31 10-04-19
3781 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 10-04-19
3782 10-04-19 THE HONGKONG AND SHANGHAI BANKING 0.48 10-04-16
3783 HSBC SECURITIES BROKERS (ASIA) LTD -0.48 10-04-16
3784 10-04-16 HSBC SECURITIES BROKERS (ASIA) LTD 0.48 10-04-14
3785 THE HONGKONG AND SHANGHAI BANKING -0.56 10-04-15
3786 10-04-14 THE HONGKONG AND SHANGHAI BANKING -0.48 10-04-13
3787 10-04-12 THE HONGKONG AND SHANGHAI BANKING -0.43 10-04-09
3788 10-04-09 THE HONGKONG AND SHANGHAI BANKING -0.38 10-04-08
3789 10-04-01 THE HONGKONG AND SHANGHAI BANKING -0.66 10-03-31
3790 10-03-31 THE HONGKONG AND SHANGHAI BANKING -0.49 10-03-30
3791 10-03-22 THE HONGKONG AND SHANGHAI BANKING 0.40 10-03-19
3792 10-03-09 THE HONGKONG AND SHANGHAI BANKING 0.32 10-03-08
3793 10-02-26 THE HONGKONG AND SHANGHAI BANKING 0.29 10-02-25
3794 10-02-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 10-02-11
3795 THE HONGKONG AND SHANGHAI BANKING -0.25 10-02-11
3796 10-02-03 THE HONGKONG AND SHANGHAI BANKING 0.63 10-02-02
3797 HSBC SECURITIES BROKERS (ASIA) LTD -0.65 10-02-02
3798 10-02-02 THE HONGKONG AND SHANGHAI BANKING 0.66 10-02-01
3799 HSBC SECURITIES BROKERS (ASIA) LTD -0.84 10-01-29
3800 10-01-27 STANDARD CHARTERED BANK (HONG KONG) LTD 1.30 10-01-26
3801 MORGAN STANLEY HONG KONG SECURITIES LTD -1.60 10-01-26
3802 10-01-22 HSBC SECURITIES BROKERS (ASIA) LTD 1.85 10-01-21
3803 THE HONGKONG AND SHANGHAI BANKING -1.72 10-01-21
3804 10-01-21 THE HONGKONG AND SHANGHAI BANKING 0.41 10-01-20
3805 10-01-14 THE HONGKONG AND SHANGHAI BANKING -0.55 10-01-13
3806 10-01-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.79 10-01-12
3807 THE HONGKONG AND SHANGHAI BANKING -0.26 10-01-12
3808 10-01-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 10-01-11
3809 10-01-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 10-01-08
3810 DEUTSCHE SECURITIES ASIA LTD 0.29 10-01-08
3811 THE HONGKONG AND SHANGHAI BANKING -0.31 10-01-08
3812 10-01-07 THE HONGKONG AND SHANGHAI BANKING 0.40 10-01-06
3813 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 10-01-06
3814 10-01-05 THE HONGKONG AND SHANGHAI BANKING 0.56 10-01-04
3815 09-12-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 09-12-22
3816 09-12-22 THE HONGKONG AND SHANGHAI BANKING -0.51 09-12-21
3817 09-12-15 THE HONGKONG AND SHANGHAI BANKING 0.42 09-12-14
3818 09-12-14 THE HONGKONG AND SHANGHAI BANKING 0.35 09-12-11
3819 09-12-11 THE HONGKONG AND SHANGHAI BANKING 0.26 09-12-10
3820 09-12-10 THE HONGKONG AND SHANGHAI BANKING 0.41 09-12-09
3821 09-12-07 THE HONGKONG AND SHANGHAI BANKING 0.37 09-12-04
3822 09-11-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 09-11-27
3823 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 09-11-27
3824 09-11-25 THE HONGKONG AND SHANGHAI BANKING -0.27 09-11-24
3825 09-11-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 09-11-20
3826 09-11-20 THE HONGKONG AND SHANGHAI BANKING 0.71 09-11-19
3827 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 09-11-19
3828 09-11-19 THE HONGKONG AND SHANGHAI BANKING -0.29 09-11-18
3829 09-11-04 THE HONGKONG AND SHANGHAI BANKING 0.37 09-11-03
3830 09-10-29 THE HONGKONG AND SHANGHAI BANKING 0.56 09-10-28
3831 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 09-10-28
3832 CITIBANK N.A. -0.47 09-10-28
3833 09-10-28 UBS SECURITIES HONG KONG LTD 0.31 09-10-27
3834 09-10-23 THE HONGKONG AND SHANGHAI BANKING -0.25 09-10-22
3835 09-10-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 09-10-15
3836 THE HONGKONG AND SHANGHAI BANKING -0.25 09-10-15
3837 09-10-14 BNP PARIBAS SECURITIES (ASIA) LTD 0.64 09-10-13
3838 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 09-10-13
3839 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 09-10-13
3840 THE HONGKONG AND SHANGHAI BANKING -0.26 09-10-13
3841 09-10-13 THE HONGKONG AND SHANGHAI BANKING 0.35 09-10-12
3842 09-10-09 BNP PARIBAS 0.78
3843 CITIBANK N.A. 0.49 09-10-08
3844 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 09-10-08
3845 THE HONGKONG AND SHANGHAI BANKING -0.92 09-10-08
3846 09-09-22 THE HONGKONG AND SHANGHAI BANKING 0.45 09-09-21
3847 MERRILL LYNCH FAR EAST LTD 0.41 09-09-21
3848 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 09-09-21
3849 UBS SECURITIES HONG KONG LTD -0.69 09-09-21
3850 09-09-21 THE HONGKONG AND SHANGHAI BANKING 0.33 09-09-18
3851 09-09-14 UBS SECURITIES HONG KONG LTD 0.58 09-09-11
3852 THE HONGKONG AND SHANGHAI BANKING -0.73 09-09-11
3853 09-09-11 CITIBANK N.A. -0.38 09-09-10
3854 09-09-03 THE HONGKONG AND SHANGHAI BANKING -0.30 09-09-02
3855 09-09-02 THE HONGKONG AND SHANGHAI BANKING -0.37 09-09-01
3856 09-09-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 09-08-31
3857 09-08-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 09-08-28
3858 THE HONGKONG AND SHANGHAI BANKING -0.37 09-08-28
3859 09-08-28 THE HONGKONG AND SHANGHAI BANKING -0.38 09-08-27
3860 09-08-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 09-08-26
3861 THE HONGKONG AND SHANGHAI BANKING -0.56 09-08-26
3862 09-08-24 CITIBANK N.A. 0.26 09-08-21
3863 UBS SECURITIES HONG KONG LTD -0.26 09-08-21
3864 09-08-21 HSBC SECURITIES BROKERS (ASIA) LTD -0.45 09-08-19
3865 09-08-14 THE HONGKONG AND SHANGHAI BANKING 0.41 09-08-13
3866 HSBC SECURITIES BROKERS (ASIA) LTD 0.27 09-08-12
3867 UBS SECURITIES HONG KONG LTD -0.90 09-08-13
3868 09-08-12 CITIBANK N.A. -0.35 09-08-11
3869 09-08-11 HSBC SECURITIES BROKERS (ASIA) LTD -0.36 09-08-10
3870 09-08-07 HSBC SECURITIES BROKERS (ASIA) LTD 0.31 09-08-05
3871 09-08-06 THE HONGKONG AND SHANGHAI BANKING 0.33 09-08-05
3872 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 09-08-05
3873 09-08-05 CITIBANK N.A. -0.41 09-08-04
3874 09-08-04 THE HONGKONG AND SHANGHAI BANKING 0.28 09-08-03
3875 09-07-31 THE HONGKONG AND SHANGHAI BANKING -0.34 09-07-30
3876 09-07-29 UBS SECURITIES HONG KONG LTD 0.62 09-07-28
3877 DEUTSCHE SECURITIES ASIA LTD -0.27 09-07-28
3878 THE HONGKONG AND SHANGHAI BANKING -0.80 09-07-28
3879 09-07-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 09-07-27
3880 09-07-27 THE HONGKONG AND SHANGHAI BANKING 0.62 09-07-24
3881 HSBC SECURITIES BROKERS (ASIA) LTD -0.50 09-07-24
3882 09-07-24 HSBC SECURITIES BROKERS (ASIA) LTD 0.49 09-07-20
3883 THE HONGKONG AND SHANGHAI BANKING 0.40 09-07-23
3884 CITIBANK N.A. 0.33 09-07-23
3885 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 09-07-23
3886 UBS SECURITIES HONG KONG LTD -0.49 09-07-23
3887 09-07-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 09-07-21
3888 09-07-20 THE HONGKONG AND SHANGHAI BANKING 0.60 09-07-17
3889 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 09-07-17
3890 BANK OF CHINA (HONG KONG) LTD -0.44 09-07-17
3891 09-07-17 THE HONGKONG AND SHANGHAI BANKING 0.62 09-07-16
3892 09-07-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 09-07-15
3893 UBS SECURITIES HONG KONG LTD -0.33 09-07-15
3894 THE HONGKONG AND SHANGHAI BANKING -0.43 09-07-15
3895 09-07-15 UBS SECURITIES HONG KONG LTD 0.67 09-07-14
3896 THE HONGKONG AND SHANGHAI BANKING -0.46 09-07-14
3897 STANDARD CHARTERED BANK (HONG KONG) LTD -0.73 09-07-14
3898 09-07-13 CITIBANK N.A. 0.28 09-07-10
3899 09-07-10 THE HONGKONG AND SHANGHAI BANKING -0.62 09-07-09
3900 09-07-08 UBS SECURITIES HONG KONG LTD 0.32 09-07-07
3901 09-07-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 09-07-06
3902 09-07-06 UBS SECURITIES HONG KONG LTD 0.39 09-07-03
3903 CITIBANK N.A. 0.26 09-07-03
3904 THE HONGKONG AND SHANGHAI BANKING -0.73 09-07-03
3905 09-07-02 THE HONGKONG AND SHANGHAI BANKING 0.91 09-06-30
3906 UBS SECURITIES HONG KONG LTD -0.71 09-06-30
3907 09-06-29 THE HONGKONG AND SHANGHAI BANKING 0.32 09-06-26
3908 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 09-06-26
3909 09-06-26 THE HONGKONG AND SHANGHAI BANKING -0.44 09-06-25
3910 09-06-25 THE HONGKONG AND SHANGHAI BANKING -0.34 09-06-24
3911 09-06-24 THE HONGKONG AND SHANGHAI BANKING 0.27 09-06-23
3912 09-06-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 09-06-22
3913 09-06-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 09-06-18
3914 CITIBANK N.A. -0.70 09-06-18
3915 09-06-16 THE HONGKONG AND SHANGHAI BANKING 0.54 09-06-15
3916 UBS SECURITIES HONG KONG LTD 0.30 09-06-15
3917 STANDARD CHARTERED BANK (HONG KONG) LTD -0.99 09-06-15
3918 09-06-15 CITIBANK N.A. 0.29 09-06-12
3919 09-06-09 THE HONGKONG AND SHANGHAI BANKING -0.28 09-06-08
3920 09-06-08 BANK OF CHINA (HONG KONG) LTD 0.25 09-06-05
3921 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 09-06-05
3922 THE HONGKONG AND SHANGHAI BANKING -0.31 09-06-05
3923 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 09-06-05
3924 09-06-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 09-06-04
3925 THE HONGKONG AND SHANGHAI BANKING 0.30 09-06-04
3926 09-06-02 THE HONGKONG AND SHANGHAI BANKING 0.64 09-06-01
3927 09-06-01 THE HONGKONG AND SHANGHAI BANKING -0.26 09-05-29
3928 09-05-29 THE HONGKONG AND SHANGHAI BANKING 0.36 09-05-27
3929 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 09-05-27
3930 09-05-27 DEUTSCHE SECURITIES ASIA LTD 0.38 09-05-26
3931 THE HONGKONG AND SHANGHAI BANKING -1.03 09-05-26
3932 09-05-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 09-05-25
3933 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 09-05-25
3934 THE HONGKONG AND SHANGHAI BANKING -0.72 09-05-25
3935 09-05-22 BANK OF CHINA (HONG KONG) LTD 0.43 09-05-21
3936 DEUTSCHE SECURITIES ASIA LTD -0.39 09-05-21
3937 09-05-20 THE HONGKONG AND SHANGHAI BANKING -0.55 09-05-19
3938 09-05-19 THE HONGKONG AND SHANGHAI BANKING 0.29 09-05-18
3939 09-05-18 THE HONGKONG AND SHANGHAI BANKING 0.30 09-05-15
3940 09-05-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 09-05-14
3941 09-05-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 09-05-13
3942 CITIBANK N.A. -0.41 09-05-13
3943 09-05-13 THE HONGKONG AND SHANGHAI BANKING -0.52 09-05-12
3944 09-05-12 THE HONGKONG AND SHANGHAI BANKING 0.26 09-05-11
3945 09-05-11 THE HONGKONG AND SHANGHAI BANKING 0.98 09-05-08
3946 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 09-05-08
3947 09-05-08 THE HONGKONG AND SHANGHAI BANKING 0.70 09-05-07
3948 09-05-05 THE HONGKONG AND SHANGHAI BANKING 0.55 09-05-04
3949 09-05-04 THE HONGKONG AND SHANGHAI BANKING 0.74 09-04-30
3950 CITIGROUP GLOBAL MARKETS ASIA LTD -0.25 09-04-30
3951 09-04-28 THE HONGKONG AND SHANGHAI BANKING 0.92 09-04-27
3952 UBS SECURITIES HONG KONG LTD -0.51 09-04-27
3953 09-04-27 THE HONGKONG AND SHANGHAI BANKING -0.50 09-04-24
3954 09-04-24 THE HONGKONG AND SHANGHAI BANKING 0.60 09-04-23
3955 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 09-04-23
3956 MERRILL LYNCH FAR EAST LTD -0.41 09-04-23
3957 09-04-23 BANK OF CHINA (HONG KONG) LTD 0.37 09-04-22
3958 THE HONGKONG AND SHANGHAI BANKING -0.29 09-04-22
3959 DEUTSCHE SECURITIES ASIA LTD -0.35 09-04-22
3960 09-04-22 THE HONGKONG AND SHANGHAI BANKING -0.30 09-04-21
3961 09-04-21 DEUTSCHE SECURITIES ASIA LTD 0.43 09-04-20
3962 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 09-04-20
3963 BANK OF CHINA (HONG KONG) LTD -0.55 09-04-20
3964 THE HONGKONG AND SHANGHAI BANKING -0.75 09-04-20
3965 09-04-20 THE HONGKONG AND SHANGHAI BANKING 0.69 09-04-17
3966 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 09-04-17
3967 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 09-04-17
3968 CITIBANK N.A. -0.27 09-04-17
3969 STANDARD CHARTERED BANK (HONG KONG) LTD -0.92 09-04-17
3970 09-04-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 09-04-16
3971 MERRILL LYNCH FAR EAST LTD 0.39 09-04-16
3972 CITIBANK N.A. -0.37 09-04-16
3973 09-04-16 THE HONGKONG AND SHANGHAI BANKING 1.05 09-04-15
3974 09-04-14 THE HONGKONG AND SHANGHAI BANKING -0.27 09-04-09
3975 09-04-09 THE HONGKONG AND SHANGHAI BANKING -0.45 09-04-08
3976 09-04-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 09-04-07
3977 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 09-04-07
3978 09-03-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.70 09-03-30
3979 DAIWA CAPITAL MARKETS HONG KONG LTD -0.32 09-03-30
3980 09-03-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 09-03-27
3981 THE HONGKONG AND SHANGHAI BANKING -0.49 09-03-27
3982 09-03-26 THE HONGKONG AND SHANGHAI BANKING 0.61 09-03-25
3983 CITIBANK N.A. 0.29 09-03-25
3984 09-03-25 THE HONGKONG AND SHANGHAI BANKING -0.39 09-03-24
3985 09-03-24 THE HONGKONG AND SHANGHAI BANKING 0.61 09-03-23
3986 09-03-23 THE HONGKONG AND SHANGHAI BANKING 0.60 09-03-20
3987 DAIWA CAPITAL MARKETS HONG KONG LTD -0.29 09-03-20
3988 09-03-20 DAIWA CAPITAL MARKETS HONG KONG LTD 0.29 09-03-19
3989 09-03-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 09-03-18
3990 UBS SECURITIES HONG KONG LTD -0.31 09-03-18
3991 09-03-13 BANK OF CHINA (HONG KONG) LTD -0.25 09-03-11
3992 09-03-11 THE HONGKONG AND SHANGHAI BANKING 0.31 09-03-10
3993 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 09-03-10
3994 09-03-10 UBS SECURITIES HONG KONG LTD 1.15 09-03-09
3995 THE HONGKONG AND SHANGHAI BANKING 0.54 09-03-09
3996 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 09-03-09
3997 CITIBANK N.A. -1.08 09-03-09
3998 09-03-09 THE HONGKONG AND SHANGHAI BANKING 1.02 09-03-06
3999 UBS SECURITIES HONG KONG LTD -0.29 09-03-06
4000 09-03-06 CITIBANK N.A. 0.63 09-03-05
4001 09-03-05 CITIBANK N.A. 0.81 09-03-04
4002 UBS SECURITIES HONG KONG LTD 0.43 09-03-04
4003 THE HONGKONG AND SHANGHAI BANKING -1.43 09-03-04
4004 09-03-03 THE HONGKONG AND SHANGHAI BANKING -0.28 09-03-02
4005 CITIBANK N.A. -0.30 09-03-02
4006 09-02-24 CITIBANK N.A. 0.34 09-02-23
4007 THE HONGKONG AND SHANGHAI BANKING -0.52 09-02-23
4008 09-02-20 CITIBANK N.A. 0.26 09-02-19
4009 UBS SECURITIES HONG KONG LTD -0.26 09-02-19
4010 09-02-19 THE HONGKONG AND SHANGHAI BANKING -0.91 09-02-18
4011 09-02-18 CITIBANK N.A. 0.35 09-02-17
4012 THE HONGKONG AND SHANGHAI BANKING -0.36 09-02-17
4013 UBS SECURITIES HONG KONG LTD -0.37 09-02-17
4014 09-02-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 09-02-16
4015 09-02-16 CITIBANK N.A. -0.25 09-02-13
4016 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 09-02-13
4017 09-02-13 SG SECURITIES (HK) LTD 0.26 09-02-12
4018 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 09-02-12
4019 09-02-12 THE HONGKONG AND SHANGHAI BANKING -0.30 09-02-11
4020 09-02-11 BANK OF CHINA (HONG KONG) LTD 0.32 09-02-10
4021 09-02-10 CITIBANK N.A. -0.45 09-02-09
4022 09-02-09 THE HONGKONG AND SHANGHAI BANKING -0.25 09-02-06
4023 09-02-06 THE HONGKONG AND SHANGHAI BANKING 0.55 09-02-05
4024 UBS SECURITIES HONG KONG LTD 0.26 09-02-05
4025 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 09-02-05
4026 09-02-05 UBS SECURITIES HONG KONG LTD 0.43 09-02-04
4027 CITIBANK N.A. -0.39 09-02-04
4028 09-02-03 CITIBANK N.A. 0.74 09-02-02
4029 THE HONGKONG AND SHANGHAI BANKING -0.69 09-02-02
4030 09-02-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 09-01-30
4031 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 09-01-30
4032 09-01-30 CITIBANK N.A. 0.57 09-01-29
4033 THE HONGKONG AND SHANGHAI BANKING -0.26 09-01-29
4034 09-01-29 CITIBANK N.A. 0.26 09-01-23
4035 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 09-01-23
4036 09-01-22 CITIBANK N.A. 0.34 09-01-21
4037 THE HONGKONG AND SHANGHAI BANKING -0.67 09-01-21
4038 09-01-19 THE HONGKONG AND SHANGHAI BANKING 0.43 09-01-16
4039 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 09-01-16
4040 09-01-16 THE HONGKONG AND SHANGHAI BANKING 0.54 09-01-15
4041 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 09-01-15
4042 09-01-15 UBS SECURITIES HONG KONG LTD 0.33 09-01-14
4043 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 09-01-14
4044 09-01-13 UBS SECURITIES HONG KONG LTD 0.29 09-01-12
4045 DEUTSCHE SECURITIES ASIA LTD -0.26 09-01-12
4046 09-01-12 THE HONGKONG AND SHANGHAI BANKING 0.25 09-01-09
4047 UBS SECURITIES HONG KONG LTD -0.28 09-01-09
4048 09-01-09 THE HONGKONG AND SHANGHAI BANKING 0.30 09-01-08
4049 09-01-08 THE HONGKONG AND SHANGHAI BANKING 0.28 09-01-07
4050 09-01-05 THE HONGKONG AND SHANGHAI BANKING 0.29 09-01-02
4051 09-01-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 08-12-30
4052 08-12-30 BEAR STEARNS ASIA LTD -0.47 08-12-22
4053 08-12-23 THE HONGKONG AND SHANGHAI BANKING -0.37 08-12-22
4054 08-12-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 08-12-18
4055 THE HONGKONG AND SHANGHAI BANKING -0.39 08-12-18
4056 08-12-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 08-12-17
4057 08-12-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 08-12-12
4058 08-12-10 THE HONGKONG AND SHANGHAI BANKING 0.29 08-12-09
4059 08-12-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 08-12-04
4060 08-12-04 THE HONGKONG AND SHANGHAI BANKING 0.35 08-12-03
4061 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 08-12-03
4062 08-12-03 THE HONGKONG AND SHANGHAI BANKING 0.34 08-12-02
4063 08-12-02 CITIBANK N.A. 0.40 08-12-01
4064 08-12-01 THE HONGKONG AND SHANGHAI BANKING -0.36 08-11-28
4065 08-11-28 THE HONGKONG AND SHANGHAI BANKING 0.60 08-11-27
4066 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 08-11-27
4067 08-11-27 THE HONGKONG AND SHANGHAI BANKING 0.58 08-11-26
4068 08-11-25 THE HONGKONG AND SHANGHAI BANKING -0.53 08-11-24
4069 08-11-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 08-11-21
4070 THE HONGKONG AND SHANGHAI BANKING -0.46 08-11-21
4071 08-11-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.94 08-11-20
4072 THE HONGKONG AND SHANGHAI BANKING -1.03 08-11-20
4073 08-11-20 UBS SECURITIES HONG KONG LTD -0.27 08-11-19
4074 08-11-19 UBS SECURITIES HONG KONG LTD 0.31 08-11-18
4075 08-11-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 08-11-13
4076 08-11-13 THE HONGKONG AND SHANGHAI BANKING -0.41 08-11-12
4077 08-11-12 THE HONGKONG AND SHANGHAI BANKING -0.38 08-11-11
4078 08-11-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 08-11-10
4079 THE HONGKONG AND SHANGHAI BANKING -0.53 08-11-10
4080 08-11-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.80 08-11-06
4081 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 08-11-06
4082 THE HONGKONG AND SHANGHAI BANKING -0.35 08-11-06
4083 08-11-06 THE HONGKONG AND SHANGHAI BANKING 0.73 08-11-05
4084 CITIBANK N.A. -0.29 08-11-05
4085 08-11-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 08-11-04
4086 THE HONGKONG AND SHANGHAI BANKING 0.26 08-11-04
4087 UBS SECURITIES HONG KONG LTD -0.25 08-11-04
4088 08-11-04 THE HONGKONG AND SHANGHAI BANKING 0.66 08-11-03
4089 CITIBANK N.A. -0.55 08-11-03
4090 08-11-03 THE HONGKONG AND SHANGHAI BANKING 0.90 08-10-31
4091 UBS SECURITIES HONG KONG LTD -0.25 08-10-31
4092 MERRILL LYNCH FAR EAST LTD -0.28 08-10-31
4093 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 08-10-31
4094 08-10-31 THE HONGKONG AND SHANGHAI BANKING 0.50 08-10-30
4095 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 08-10-30
4096 08-10-30 THE HONGKONG AND SHANGHAI BANKING 1.38 08-10-29
4097 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.50 08-10-29
4098 08-10-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 08-10-28
4099 THE HONGKONG AND SHANGHAI BANKING -0.48 08-10-28
4100 08-10-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 08-10-27
4101 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 08-10-27
4102 CITIBANK N.A. -0.30 08-10-27
4103 THE HONGKONG AND SHANGHAI BANKING -0.51 08-10-27
4104 08-10-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 08-10-24
4105 MERRILL LYNCH FAR EAST LTD 0.31 08-10-24
4106 THE HONGKONG AND SHANGHAI BANKING -0.97 08-10-24
4107 08-10-24 MERRILL LYNCH FAR EAST LTD 0.48 08-10-23
4108 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 08-10-23
4109 CITIBANK N.A. 0.39 08-10-23
4110 THE HONGKONG AND SHANGHAI BANKING -1.07 08-10-23
4111 08-10-23 THE HONGKONG AND SHANGHAI BANKING 0.67 08-10-22
4112 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 08-10-22
4113 08-10-22 THE HONGKONG AND SHANGHAI BANKING -0.27 08-10-21
4114 08-10-21 THE HONGKONG AND SHANGHAI BANKING 0.58 08-10-20
4115 CITIBANK N.A. 0.51 08-10-20
4116 MERRILL LYNCH FAR EAST LTD 0.27 08-10-20
4117 STANDARD CHARTERED BANK (HONG KONG) LTD -0.71 08-10-20
4118 08-10-20 THE HONGKONG AND SHANGHAI BANKING -0.35 08-10-17
4119 STANDARD CHARTERED BANK (HONG KONG) LTD -1.10 08-10-17
4120 08-10-17 STANDARD CHARTERED BANK (HONG KONG) LTD 1.57 08-10-16
4121 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 08-10-16
4122 UBS SECURITIES HONG KONG LTD 0.26 08-10-16
4123 THE HONGKONG AND SHANGHAI BANKING -2.06 08-10-16
4124 08-10-16 THE HONGKONG AND SHANGHAI BANKING 0.83 08-10-15
4125 STANDARD CHARTERED BANK (HONG KONG) LTD -0.68 08-10-15
4126 08-10-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 08-10-14
4127 08-10-13 UBS SECURITIES HONG KONG LTD -0.26 08-10-10
4128 THE HONGKONG AND SHANGHAI BANKING -0.29 08-10-10
4129 08-10-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.96 08-10-08
4130 THE HONGKONG AND SHANGHAI BANKING -0.69 08-10-08
4131 08-10-08 THE HONGKONG AND SHANGHAI BANKING -0.29 08-10-06
4132 08-10-06 THE HONGKONG AND SHANGHAI BANKING -0.31 08-10-03
4133 08-10-03 CITIBANK N.A. 0.49 08-10-02
4134 THE HONGKONG AND SHANGHAI BANKING 0.33 08-10-02
4135 UBS SECURITIES HONG KONG LTD -0.27 08-10-02
4136 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 08-10-02
4137 08-10-02 CITIBANK N.A. 0.36 08-09-30
4138 THE HONGKONG AND SHANGHAI BANKING -0.51 08-09-30
4139 08-09-26 BANK OF COMMUNICATIONS TRUSTEE LTD -0.34 08-09-25
4140 THE HONGKONG AND SHANGHAI BANKING -0.40 08-09-25
4141 08-09-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 08-09-24
4142 THE HONGKONG AND SHANGHAI BANKING -0.33 08-09-24
4143 08-09-24 THE HONGKONG AND SHANGHAI BANKING 0.40 08-09-23
4144 08-09-23 THE HONGKONG AND SHANGHAI BANKING 1.12 08-09-22
4145 08-09-19 UBS SECURITIES HONG KONG LTD 0.45 08-09-18
4146 THE HONGKONG AND SHANGHAI BANKING -0.50 08-09-18
4147 CITIBANK N.A. -0.56 08-09-18
4148 08-09-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 08-09-10
4149 08-09-10 THE HONGKONG AND SHANGHAI BANKING -0.28 08-09-09
4150 08-08-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 08-08-25
4151 THE HONGKONG AND SHANGHAI BANKING -0.41 08-08-25
4152 08-08-21 THE HONGKONG AND SHANGHAI BANKING 0.30 08-08-20
4153 08-08-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 08-08-18
4154 THE HONGKONG AND SHANGHAI BANKING -0.52 08-08-18
4155 08-08-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 08-08-11
4156 08-08-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 08-08-08
4157 THE HONGKONG AND SHANGHAI BANKING -0.26 08-08-08
4158 08-08-07 THE HONGKONG AND SHANGHAI BANKING 0.37 08-08-05
4159 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 08-08-05
4160 08-08-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 08-08-01
4161 THE HONGKONG AND SHANGHAI BANKING -0.29 08-08-01
4162 08-07-29 THE HONGKONG AND SHANGHAI BANKING 0.63 08-07-28
4163 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 08-07-28
4164 08-07-21 CITIBANK N.A. 0.27 08-07-18
4165 THE HONGKONG AND SHANGHAI BANKING -0.46 08-07-18
4166 08-07-02 THE HONGKONG AND SHANGHAI BANKING -0.31 08-06-30
4167 08-06-27 THE HONGKONG AND SHANGHAI BANKING 0.27 08-06-26
4168 08-06-26 THE HONGKONG AND SHANGHAI BANKING 0.31 08-06-25
4169 08-06-18 THE HONGKONG AND SHANGHAI BANKING 0.26 08-06-17
4170 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 08-06-17
4171 08-06-17 THE HONGKONG AND SHANGHAI BANKING 0.29 08-06-16
4172 08-06-13 THE HONGKONG AND SHANGHAI BANKING -0.27 08-06-12
4173 08-06-12 THE HONGKONG AND SHANGHAI BANKING 0.34 08-06-11
4174 08-06-02 THE HONGKONG AND SHANGHAI BANKING 0.31 08-05-30
4175 08-05-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 08-05-21
4176 THE HONGKONG AND SHANGHAI BANKING -0.39 08-05-21
4177 08-05-21 THE HONGKONG AND SHANGHAI BANKING 0.27 08-05-20
4178 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 08-05-20
4179 08-05-19 THE HONGKONG AND SHANGHAI BANKING 0.32 08-05-16
4180 CITIBANK N.A. -0.35 08-05-16
4181 08-05-08 THE HONGKONG AND SHANGHAI BANKING 0.32 08-05-07
4182 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 08-05-07
4183 08-05-02 THE HONGKONG AND SHANGHAI BANKING -0.28 08-04-30
4184 08-04-28 THE HONGKONG AND SHANGHAI BANKING -0.29 08-04-25
4185 08-04-09 THE HONGKONG AND SHANGHAI BANKING -0.60 08-04-08
4186 08-04-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 08-04-03
4187 08-04-02 THE HONGKONG AND SHANGHAI BANKING 0.42 08-04-01
4188 08-04-01 THE HONGKONG AND SHANGHAI BANKING 0.31 08-03-31
4189 08-03-31 THE HONGKONG AND SHANGHAI BANKING 0.43 08-03-28
4190 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 08-03-28
4191 08-03-28 UBS SECURITIES HONG KONG LTD -0.35 08-03-27
4192 08-03-27 THE HONGKONG AND SHANGHAI BANKING 0.32 08-03-26
4193 08-03-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 08-03-19
4194 THE HONGKONG AND SHANGHAI BANKING -0.52 08-03-19
4195 08-03-18 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 08-03-17
4196 CITIBANK N.A. -0.26 08-03-17
4197 08-03-17 MERRILL LYNCH FAR EAST LTD -0.26 08-03-14
4198 08-03-12 MERRILL LYNCH FAR EAST LTD 0.28 08-03-11
4199 THE HONGKONG AND SHANGHAI BANKING -0.27 08-03-11
4200 08-03-10 DEUTSCHE BANK AG 0.32 08-03-07
4201 CITIBANK N.A. -0.40 08-03-07
4202 08-03-07 THE HONGKONG AND SHANGHAI BANKING 0.29 08-03-06
4203 08-03-06 THE HONGKONG AND SHANGHAI BANKING 0.62 08-03-05
4204 MERRILL LYNCH FAR EAST LTD -0.65 08-03-05
4205 08-03-04 THE HONGKONG AND SHANGHAI BANKING 0.29 08-03-03
4206 08-03-03 THE HONGKONG AND SHANGHAI BANKING 0.40 08-02-29
4207 08-02-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 08-02-28
4208 08-02-26 THE HONGKONG AND SHANGHAI BANKING 0.30 08-02-25
4209 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.64 08-02-15
4210 MERRILL LYNCH FAR EAST LTD 0.58 08-02-15
4211 THE HONGKONG AND SHANGHAI BANKING -0.47 08-02-15
4212 STANDARD CHARTERED BANK (HONG KONG) LTD -1.57 08-02-15
4213 08-02-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 08-02-05
4214 THE HONGKONG AND SHANGHAI BANKING -0.58 08-02-05
4215 08-02-05 THE HONGKONG AND SHANGHAI BANKING 0.42 08-02-04
4216 08-02-04 UBS SECURITIES HONG KONG LTD -0.31 08-02-01
4217 08-01-30 THE HONGKONG AND SHANGHAI BANKING 0.30 08-01-29
4218 08-01-29 THE HONGKONG AND SHANGHAI BANKING 2.09 08-01-28
4219 CITIBANK N.A. -1.84 08-01-28
4220 08-01-28 THE HONGKONG AND SHANGHAI BANKING 0.27 08-01-25
4221 08-01-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 08-01-24
4222 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 08-01-24
4223 08-01-23 THE HONGKONG AND SHANGHAI BANKING -0.26 08-01-22
4224 08-01-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 08-01-18
4225 08-01-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 08-01-15
4226 08-01-15 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 08-01-14
4227 08-01-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 08-01-09
4228 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 08-01-09
4229 BANK OF CHINA (HONG KONG) LTD -0.26 08-01-09
4230 UBS SECURITIES HONG KONG LTD -0.41 08-01-09
4231 08-01-09 THE HONGKONG AND SHANGHAI BANKING 0.72 08-01-08
4232 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 08-01-08
4233 UBS SECURITIES HONG KONG LTD -0.60 08-01-08
4234 08-01-08 THE HONGKONG AND SHANGHAI BANKING -0.26 08-01-07
4235 07-12-28 THE HONGKONG AND SHANGHAI BANKING -0.29 07-12-27
4236 07-12-20 THE HONGKONG AND SHANGHAI BANKING 0.41 07-12-19
4237 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 07-12-19
4238 07-12-19 THE HONGKONG AND SHANGHAI BANKING 0.42 07-12-18
4239 CITIGROUP GLOBAL MARKETS ASIA LTD -0.30 07-12-18
4240 07-12-18 CITIGROUP GLOBAL MARKETS ASIA LTD 0.29 07-12-17
4241 CITIBANK N.A. -0.25 07-12-17
4242 07-12-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.75 07-12-14
4243 CITIBANK N.A. 0.27 07-12-14
4244 THE HONGKONG AND SHANGHAI BANKING -1.00 07-12-14
4245 07-12-11 THE HONGKONG AND SHANGHAI BANKING 0.32 07-12-10
4246 07-12-04 THE HONGKONG AND SHANGHAI BANKING 0.26 07-12-03
4247 07-11-29 THE HONGKONG AND SHANGHAI BANKING 0.34 07-11-28
4248 07-11-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 07-11-19
4249 07-11-16 THE HONGKONG AND SHANGHAI BANKING -0.59 07-11-15
4250 07-11-08 THE HONGKONG AND SHANGHAI BANKING 0.32 07-11-07
4251 07-11-07 CITIBANK N.A. -0.28 07-11-06
4252 CITIGROUP GLOBAL MARKETS ASIA LTD -0.36 07-11-06
4253 07-11-06 THE HONGKONG AND SHANGHAI BANKING -0.72 07-11-05
4254 07-11-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 07-11-02
4255 THE HONGKONG AND SHANGHAI BANKING -0.26 07-11-02
4256 07-11-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 07-11-01
4257 07-11-01 THE HONGKONG AND SHANGHAI BANKING 0.60 07-10-31
4258 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 07-10-31
4259 07-10-26 THE HONGKONG AND SHANGHAI BANKING 0.56 07-10-25
4260 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 07-10-25
4261 DBS BANK LTD -0.91 07-10-25
4262 07-10-25 CITIBANK N.A. 0.42 07-10-24
4263 DBS BANK LTD 0.31 07-10-24
4264 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 07-10-24
4265 07-10-24 CHINA INTERNATIONAL CAPITAL CORPORATION 0.27 07-09-07
4266 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 07-10-23
4267 07-10-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 07-10-16
4268 THE HONGKONG AND SHANGHAI BANKING -0.43 07-10-16
4269 07-10-15 UBS SECURITIES HONG KONG LTD 0.43 07-10-12
4270 07-10-10 THE HONGKONG AND SHANGHAI BANKING 0.52 07-10-09
4271 CITIGROUP GLOBAL MARKETS ASIA LTD -0.25 07-10-09
4272 07-10-09 THE HONGKONG AND SHANGHAI BANKING 0.45 07-10-08
4273 CITIBANK N.A. -0.49 07-10-08
4274 07-10-02 THE HONGKONG AND SHANGHAI BANKING 0.45 07-09-28
4275 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 07-09-28
4276 07-09-07 CITIBANK N.A. 0.25 07-09-06
4277 THE HONGKONG AND SHANGHAI BANKING -0.25 07-09-06
4278 07-09-06 THE HONGKONG AND SHANGHAI BANKING -0.29 07-09-05
4279 07-09-04 DBS BANK LTD -0.29 07-09-03
4280 07-09-03 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 07-08-31
4281 07-08-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 07-08-30
4282 07-08-30 DBS BANK LTD 0.33 07-08-29
4283 07-08-24 UBS SECURITIES HONG KONG LTD 0.27 07-08-23
4284 CITIBANK N.A. -0.36 07-08-23
4285 07-08-21 THE HONGKONG AND SHANGHAI BANKING -0.57 07-08-20
4286 07-08-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 07-08-16
4287 07-08-14 THE HONGKONG AND SHANGHAI BANKING -0.58 07-08-13
4288 07-08-10 CITIBANK N.A. 0.43 07-08-09
4289 THE HONGKONG AND SHANGHAI BANKING -0.58 07-08-09
4290 07-08-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 07-08-08
4291 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 07-08-08
4292 07-08-08 CITIBANK N.A. -0.29 07-08-07
4293 07-08-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.87 07-08-02
4294 THE HONGKONG AND SHANGHAI BANKING -0.25 07-08-02
4295 07-08-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 07-08-01
4296 07-08-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 07-07-31
4297 07-07-31 CITIBANK N.A. -0.28 07-07-30
4298 07-07-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 07-07-25
4299 07-07-24 THE HONGKONG AND SHANGHAI BANKING 0.53 07-07-23
4300 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 07-07-23
4301 07-07-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 07-07-20
4302 THE HONGKONG AND SHANGHAI BANKING -0.27 07-07-20
4303 07-07-20 THE HONGKONG AND SHANGHAI BANKING -0.27 07-07-19
4304 07-07-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 07-07-18
4305 THE HONGKONG AND SHANGHAI BANKING -0.59 07-07-18
4306 07-07-18 THE HONGKONG AND SHANGHAI BANKING 0.34 07-07-17
4307 07-07-16 THE HONGKONG AND SHANGHAI BANKING -0.40 07-07-13
4308 07-07-13 THE HONGKONG AND SHANGHAI BANKING 0.32 07-07-12
4309 07-07-06 THE HONGKONG AND SHANGHAI BANKING 0.42 07-07-05
4310 07-07-03 CITIBANK N.A. 0.34 07-06-29

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