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

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