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

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