COSCO SHIPPING Energy Transportation Co., Ltd.: H HKD

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

Big changes in CCASS holders

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

Some data are hidden to fit your display. Rotate?

Row Date
Y-M-D
Participant Change Previous
change
1 25-11-05 BRIGHT SMART SECURITIES INTERNATIONAL 0.33 25-11-04
2 25-11-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 25-11-03
3 CITIBANK N.A. 0.27 25-11-03
4 THE HONGKONG AND SHANGHAI BANKING -0.41 25-11-03
5 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 25-11-03
6 25-10-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-10-24
7 25-10-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64 25-10-22
8 THE HONGKONG AND SHANGHAI BANKING -0.68 25-10-22
9 25-10-22 MERRILL LYNCH FAR EAST LTD 0.29 25-10-21
10 THE HONGKONG AND SHANGHAI BANKING -0.32 25-10-21
11 25-10-21 THE HONGKONG AND SHANGHAI BANKING 1.11 25-10-20
12 CITIBANK N.A. -1.22 25-10-20
13 25-10-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-10-17
14 CITIBANK N.A. -0.30 25-10-17
15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 25-10-17
16 25-10-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-10-16
17 UBS SECURITIES HONG KONG LTD -0.50 25-10-16
18 25-10-16 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 25-10-15
19 25-10-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.78 25-10-14
20 THE HONGKONG AND SHANGHAI BANKING 0.37 25-10-14
21 CITIBANK N.A. -0.28 25-10-14
22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 25-10-14
23 25-10-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 25-10-13
24 THE HONGKONG AND SHANGHAI BANKING -0.26 25-10-13
25 25-10-13 THE HONGKONG AND SHANGHAI BANKING 0.47 25-10-10
26 UBS SECURITIES HONG KONG LTD 0.26 25-10-10
27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 25-10-03
28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 25-10-03
29 25-09-30 THE HONGKONG AND SHANGHAI BANKING 0.53 25-09-29
30 CITIBANK N.A. 0.29 25-09-29
31 UBS SECURITIES HONG KONG LTD -0.26 25-09-29
32 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-09-29
33 25-09-29 THE HONGKONG AND SHANGHAI BANKING 0.26 25-09-26
34 25-09-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 25-09-25
35 CITIBANK N.A. -0.70 25-09-25
36 25-09-25 CITIBANK N.A. 1.80 25-09-24
37 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-09-24
38 THE HONGKONG AND SHANGHAI BANKING -1.73 25-09-24
39 25-09-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 25-09-23
40 THE HONGKONG AND SHANGHAI BANKING -0.70 25-09-23
41 25-09-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-09-22
42 25-09-22 BNP PARIBAS 0.32 25-09-19
43 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-09-19
44 THE HONGKONG AND SHANGHAI BANKING -0.57 25-09-19
45 25-09-19 CHINA SECURITIES DEPOSITORY AND CLEARING 1.09 25-09-18
46 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-09-18
47 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 25-09-18
48 THE HONGKONG AND SHANGHAI BANKING -0.31 25-09-18
49 CITIBANK N.A. -0.45 25-09-18
50 25-09-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 25-09-17
51 25-09-17 CHINA SECURITIES DEPOSITORY AND CLEARING 1.09 25-09-16
52 THE HONGKONG AND SHANGHAI BANKING -0.53 25-09-16
53 25-09-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.66 25-09-15
54 25-09-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-09-12
55 25-09-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 25-09-11
56 25-09-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.93 25-09-10
57 MERRILL LYNCH FAR EAST LTD 0.67 25-09-10
58 THE HONGKONG AND SHANGHAI BANKING -0.49 25-09-10
59 CITIBANK N.A. -0.63 25-09-10
60 25-09-10 CHINA SECURITIES DEPOSITORY AND CLEARING 2.53 25-09-09
61 CHINA SECURITIES DEPOSITORY AND CLEARING 1.45 25-09-09
62 THE HONGKONG AND SHANGHAI BANKING -1.17 25-09-09
63 CITIBANK N.A. -1.67 25-09-09
64 25-09-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.98 25-09-08
65 BANK OF CHINA (HONG KONG) LTD -0.40 25-09-08
66 25-09-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.69 25-09-05
67 BANK OF CHINA (HONG KONG) LTD -0.26 25-09-05
68 CITIBANK N.A. -0.32 25-09-05
69 25-09-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 25-09-04
70 MERRILL LYNCH FAR EAST LTD -0.46 25-09-04
71 25-09-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.78 25-09-03
72 CITIBANK N.A. -0.30 25-09-03
73 25-09-03 THE HONGKONG AND SHANGHAI BANKING 0.54 25-09-02
74 MERRILL LYNCH FAR EAST LTD 0.37 25-09-02
75 CITIBANK N.A. 0.26 25-09-02
76 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-09-02
77 BANK OF CHINA (HONG KONG) LTD -0.28 25-09-02
78 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.47 25-09-01
79 25-09-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.76 25-09-01
80 CITIBANK N.A. -0.49 25-09-01
81 25-09-01 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 25-08-29
82 25-08-29 CITIBANK N.A. -0.31 25-08-28
83 25-08-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.76 25-08-27
84 CITIBANK N.A. 0.68 25-08-27
85 BANK OF CHINA (HONG KONG) LTD -0.26 25-08-27
86 MERRILL LYNCH FAR EAST LTD -0.56 25-08-27
87 25-08-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-08-26
88 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-08-26
89 25-08-26 CITIBANK N.A. 1.18 25-08-25
90 MERRILL LYNCH FAR EAST LTD 0.64 25-08-25
91 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-08-25
92 BANK OF CHINA (HONG KONG) LTD -0.34 25-08-25
93 LUK FOOK SECURITIES (HK) LTD -0.38 25-08-25
94 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 25-08-25
95 25-08-25 THE HONGKONG AND SHANGHAI BANKING 0.34 25-08-22
96 CITIBANK N.A. 0.25 25-08-22
97 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 25-08-22
98 25-08-22 THE HONGKONG AND SHANGHAI BANKING 0.30 25-08-21
99 CITIBANK N.A. -0.30 25-08-21
100 25-08-20 CITIBANK N.A. -0.41 25-08-19
101 25-08-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-08-18
102 25-08-18 LUK FOOK SECURITIES (HK) LTD 0.41 25-08-15
103 CITIBANK N.A. -0.45 25-08-15
104 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 25-08-15
105 25-08-15 THE HONGKONG AND SHANGHAI BANKING 0.31 25-08-14
106 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 25-08-14
107 25-08-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-08-13
108 25-08-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 25-08-11
109 CITIBANK N.A. 0.39 25-08-11
110 CHINA SECURITIES DEPOSITORY AND CLEARING -0.64 25-08-11
111 25-08-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-08-08
112 25-08-08 CITIBANK N.A. 1.12 25-08-07
113 UBS SECURITIES HONG KONG LTD 0.41 25-08-07
114 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 25-08-07
115 THE HONGKONG AND SHANGHAI BANKING -0.62 25-08-07
116 25-08-07 THE HONGKONG AND SHANGHAI BANKING 1.06 25-08-06
117 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-08-06
118 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-08-06
119 CITIBANK N.A. -0.36 25-08-06
120 25-08-04 CITIBANK N.A. -0.51 25-08-01
121 25-07-30 UBS SECURITIES HONG KONG LTD -0.36 25-07-29
122 25-07-28 CITIBANK N.A. 0.68 25-07-25
123 CHINA SECURITIES DEPOSITORY AND CLEARING -0.77 25-07-25
124 25-07-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-07-24
125 THE HONGKONG AND SHANGHAI BANKING -0.46 25-07-24
126 25-07-23 THE HONGKONG AND SHANGHAI BANKING 0.59 25-07-22
127 BNP PARIBAS -0.26 25-07-22
128 25-07-22 THE HONGKONG AND SHANGHAI BANKING 0.48 25-07-21
129 CITIBANK N.A. 0.36 25-07-21
130 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 25-07-21
131 25-07-21 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.34 25-07-18
132 CITIBANK N.A. 0.29 25-07-18
133 CHINA SECURITIES DEPOSITORY AND CLEARING -0.69 25-07-18
134 25-07-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 25-07-17
135 25-07-17 MERRILL LYNCH FAR EAST LTD -0.32 25-07-16
136 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-07-16
137 25-07-16 MERRILL LYNCH FAR EAST LTD 0.92 25-07-15
138 CITIBANK N.A. -1.16 25-07-15
139 25-07-15 THE HONGKONG AND SHANGHAI BANKING 0.31 25-07-14
140 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 25-07-14
141 BNP PARIBAS -0.59 25-07-14
142 25-07-14 BNP PARIBAS 0.66 25-07-11
143 CITIBANK N.A. -0.43 25-07-11
144 25-07-09 BNP PARIBAS 0.31 25-07-08
145 CITIBANK N.A. -0.30 25-07-08
146 THE HONGKONG AND SHANGHAI BANKING -0.35 25-07-08
147 25-07-02 BANK OF CHINA (HONG KONG) LTD 0.26 25-06-30
148 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-06-30
149 25-06-30 CITIBANK N.A. 0.41 25-06-27
150 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 25-06-27
151 25-06-27 CITIBANK N.A. 0.37 25-06-26
152 25-06-26 CHINA SECURITIES DEPOSITORY AND CLEARING 1.04 25-06-25
153 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64 25-06-25
154 UBS SECURITIES HONG KONG LTD -0.35 25-06-25
155 MERRILL LYNCH FAR EAST LTD -0.35 25-06-25
156 FUTU SECURITIES INTERNATIONAL -0.39 25-06-25
157 THE HONGKONG AND SHANGHAI BANKING -1.40 25-06-25
158 25-06-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.93 25-06-24
159 FUTU SECURITIES INTERNATIONAL 0.40 25-06-24
160 UBS SECURITIES HONG KONG LTD 0.37 25-06-24
161 THE HONGKONG AND SHANGHAI BANKING -1.01 25-06-24
162 25-06-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.67 25-06-23
163 CITIBANK N.A. -0.47 25-06-23
164 25-06-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-06-20
165 CITIBANK N.A. -0.30 25-06-20
166 25-06-20 MERRILL LYNCH FAR EAST LTD 0.53 25-06-19
167 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-06-19
168 CITIBANK N.A. -1.12 25-06-19
169 25-06-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.66 25-06-18
170 CITIBANK N.A. -0.47 25-06-18
171 THE HONGKONG AND SHANGHAI BANKING -0.54 25-06-18
172 25-06-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.77 25-06-17
173 CITIBANK N.A. -0.34 25-06-17
174 THE HONGKONG AND SHANGHAI BANKING -0.64 25-06-17
175 25-06-17 CHINA SECURITIES DEPOSITORY AND CLEARING 1.19 25-06-16
176 CITIBANK N.A. 0.32 25-06-16
177 BANK OF CHINA (HONG KONG) LTD -0.27 25-06-16
178 25-06-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 25-06-13
179 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-06-13
180 25-06-13 CITIBANK N.A. 0.48 25-06-12
181 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-06-12
182 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 25-06-12
183 25-06-11 THE HONGKONG AND SHANGHAI BANKING 0.35 25-06-10
184 25-06-10 CITIBANK N.A. 0.58 25-06-09
185 THE HONGKONG AND SHANGHAI BANKING -0.92 25-06-09
186 25-06-06 THE HONGKONG AND SHANGHAI BANKING 0.87 25-06-05
187 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 25-06-05
188 25-06-05 CITIBANK N.A. 0.65 25-06-04
189 MERRILL LYNCH FAR EAST LTD -0.56 25-06-04
190 25-06-04 THE HONGKONG AND SHANGHAI BANKING 0.39 25-06-03
191 CITIBANK N.A. -0.51 25-06-03
192 25-06-03 CITIBANK N.A. 3.24 25-06-02
193 MERRILL LYNCH FAR EAST LTD 0.70 25-06-02
194 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 25-06-02
195 BNP PARIBAS 0.43 25-06-02
196 UBS SECURITIES HONG KONG LTD 0.34 25-06-02
197 ABN AMRO CLEARING HONG KONG LTD 0.25 25-05-30
198 STANDARD CHARTERED BANK (HONG KONG) LTD -0.73 25-06-02
199 THE HONGKONG AND SHANGHAI BANKING -4.84 25-06-02
200 25-05-23 CITIBANK N.A. 0.44 25-05-22
201 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-05-22
202 THE HONGKONG AND SHANGHAI BANKING -0.47 25-05-22
203 25-05-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 25-05-19
204 BNP PARIBAS -0.31 25-05-19
205 25-05-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.65 25-05-16
206 THE HONGKONG AND SHANGHAI BANKING -0.30 25-05-16
207 BNP PARIBAS -0.36 25-05-16
208 25-05-16 BNP PARIBAS 0.69 25-05-15
209 25-05-15 STANDARD CHARTERED BANK (HONG KONG) LTD 1.08 25-05-14
210 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 25-05-14
211 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 25-05-14
212 THE HONGKONG AND SHANGHAI BANKING -0.51 25-05-14
213 CITIBANK N.A. -0.78 25-05-14
214 25-05-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-05-13
215 25-05-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-05-12
216 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 25-05-12
217 25-05-12 MERRILL LYNCH FAR EAST LTD -0.42 25-05-09
218 25-05-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 25-05-08
219 25-05-08 THE HONGKONG AND SHANGHAI BANKING 1.02 25-05-07
220 MERRILL LYNCH FAR EAST LTD 0.43 25-05-07
221 CHINA SECURITIES DEPOSITORY AND CLEARING -1.14 25-05-06
222 25-05-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 25-05-06
223 THE HONGKONG AND SHANGHAI BANKING -0.27 25-05-06
224 CITIBANK N.A. -0.30 25-05-06
225 25-05-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-05-02
226 CITIBANK N.A. -0.60 25-05-02
227 25-05-02 THE HONGKONG AND SHANGHAI BANKING -0.38 25-04-30
228 25-04-25 THE HONGKONG AND SHANGHAI BANKING 0.37 25-04-24
229 CITIBANK N.A. -0.41 25-04-24
230 25-04-23 CITIBANK N.A. 0.27 25-04-22
231 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-04-22
232 25-04-22 CITIBANK N.A. 0.34 25-04-17
233 THE HONGKONG AND SHANGHAI BANKING -0.36 25-04-17
234 25-04-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-04-14
235 25-04-14 CITIBANK N.A. 0.33 25-04-11
236 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-04-11
237 MERRILL LYNCH FAR EAST LTD -0.36 25-04-11
238 25-04-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 25-04-10
239 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 25-04-10
240 25-04-10 MERRILL LYNCH FAR EAST LTD 0.28 25-04-09
241 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 25-04-09
242 25-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 25-04-08
243 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 25-04-08
244 THE HONGKONG AND SHANGHAI BANKING -0.43 25-04-08
245 25-04-08 CITIBANK N.A. 0.47 25-04-07
246 BANK OF CHINA (HONG KONG) LTD 0.40 25-04-07
247 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-04-07
248 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 25-04-01
249 MERRILL LYNCH FAR EAST LTD -0.35 25-04-07
250 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 25-04-07
251 25-04-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-04-03
252 25-04-02 MERRILL LYNCH FAR EAST LTD 0.27 25-04-01
253 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 25-04-01
254 CITIBANK N.A. -0.31 25-04-01
255 25-04-01 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 25-03-31
256 25-03-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 25-03-28
257 25-03-27 CITIBANK N.A. 0.30 25-03-26
258 THE HONGKONG AND SHANGHAI BANKING -0.29 25-03-26
259 25-03-26 THE HONGKONG AND SHANGHAI BANKING 0.26 25-03-25
260 CITIBANK N.A. -0.27 25-03-25
261 25-03-25 THE HONGKONG AND SHANGHAI BANKING -0.27 25-03-24
262 25-03-24 THE HONGKONG AND SHANGHAI BANKING 0.55 25-03-21
263 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-03-21
264 25-03-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-03-20
265 25-03-19 CITIBANK N.A. 0.45 25-03-18
266 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 25-03-18
267 THE HONGKONG AND SHANGHAI BANKING -0.32 25-03-18
268 BNP PARIBAS -0.62 25-03-18
269 25-03-18 THE HONGKONG AND SHANGHAI BANKING 0.27 25-03-17
270 25-03-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 25-03-14
271 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 25-03-14
272 25-03-14 THE HONGKONG AND SHANGHAI BANKING 0.51 25-03-13
273 25-03-13 CITIBANK N.A. 0.84 25-03-12
274 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-03-12
275 MORGAN STANLEY HONG KONG SECURITIES LTD -0.79 25-03-12
276 25-03-12 STANDARD CHARTERED BANK (HONG KONG) LTD 1.39 25-03-11
277 MORGAN STANLEY HONG KONG SECURITIES LTD 0.84 25-03-11
278 CITIBANK N.A. -0.30 25-03-11
279 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 25-03-11
280 THE HONGKONG AND SHANGHAI BANKING -1.73 25-03-11
281 25-03-11 THE HONGKONG AND SHANGHAI BANKING 0.25 25-03-10
282 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-03-10
283 25-03-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 25-03-07
284 25-03-07 THE HONGKONG AND SHANGHAI BANKING 0.32 25-03-06
285 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-03-06
286 CHINA SECURITIES DEPOSITORY AND CLEARING -0.62 25-03-06
287 25-03-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 25-03-04
288 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-03-04
289 THE HONGKONG AND SHANGHAI BANKING -0.52 25-03-04
290 CHINA SECURITIES DEPOSITORY AND CLEARING -0.58 25-03-04
291 25-03-03 THE HONGKONG AND SHANGHAI BANKING 0.49 25-02-28
292 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 25-02-28
293 25-02-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 25-02-27
294 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 25-02-27
295 25-02-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-02-26
296 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 25-02-26
297 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 25-02-26
298 25-02-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.76 25-02-25
299 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 25-02-25
300 CHINA SECURITIES DEPOSITORY AND CLEARING -0.97 25-02-25
301 25-02-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-02-24
302 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-02-24
303 UBS SECURITIES HONG KONG LTD -0.32 25-02-24
304 25-02-24 UBS SECURITIES HONG KONG LTD 0.34 25-02-21
305 THE HONGKONG AND SHANGHAI BANKING -0.42 25-02-21
306 25-02-20 CITIBANK N.A. 0.34 25-02-19
307 THE HONGKONG AND SHANGHAI BANKING -0.36 25-02-19
308 25-02-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-02-18
309 25-02-18 THE HONGKONG AND SHANGHAI BANKING 0.96 25-02-17
310 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 25-02-17
311 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 25-02-17
312 STANDARD CHARTERED BANK (HONG KONG) LTD -0.71 25-02-17
313 25-02-14 BNP PARIBAS 0.72 25-02-13
314 CITIBANK N.A. -0.36 25-02-13
315 25-02-13 BNP PARIBAS -0.26 25-02-12
316 25-02-11 THE HONGKONG AND SHANGHAI BANKING 0.27 25-02-10
317 25-02-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 25-02-04
318 25-02-04 CITIBANK N.A. 0.39 25-02-03
319 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 25-02-03
320 25-02-03 THE HONGKONG AND SHANGHAI BANKING 0.41 25-01-27
321 CITIBANK N.A. -0.44 25-01-27
322 25-01-27 THE HONGKONG AND SHANGHAI BANKING 0.41 25-01-24
323 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-01-24
324 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-01-24
325 25-01-24 CITIBANK N.A. 0.76 25-01-23
326 THE HONGKONG AND SHANGHAI BANKING 0.35 25-01-23
327 STANDARD CHARTERED BANK (HONG KONG) LTD -0.99 25-01-23
328 25-01-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 25-01-21
329 CITIBANK N.A. -0.42 25-01-21
330 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 25-01-21
331 25-01-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.87 25-01-20
332 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 25-01-17
333 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 25-01-20
334 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 25-01-20
335 25-01-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.73 25-01-17
336 THE HONGKONG AND SHANGHAI BANKING 0.58 25-01-17
337 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 25-01-17
338 CHINA SECURITIES DEPOSITORY AND CLEARING -0.79 25-01-17
339 25-01-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 25-01-16
340 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 25-01-16
341 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 25-01-16
342 25-01-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.10 25-01-15
343 THE HONGKONG AND SHANGHAI BANKING 0.96 25-01-15
344 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 25-01-15
345 CITIBANK N.A. 0.59 25-01-15
346 BNP PARIBAS -0.36 25-01-15
347 MORGAN STANLEY HONG KONG SECURITIES LTD -0.85 25-01-15
348 STANDARD CHARTERED BANK (HONG KONG) LTD -1.39 25-01-15
349 25-01-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.84 25-01-14
350 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-01-14
351 BNP PARIBAS 0.26 25-01-14
352 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 25-01-14
353 THE HONGKONG AND SHANGHAI BANKING -0.91 25-01-14
354 25-01-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.70 25-01-13
355 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 25-01-13
356 THE HONGKONG AND SHANGHAI BANKING -0.64 25-01-13
357 25-01-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 25-01-10
358 CITIBANK N.A. -0.28 25-01-10
359 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 25-01-10
360 25-01-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64 25-01-09
361 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-01-09
362 THE HONGKONG AND SHANGHAI BANKING 0.29 25-01-09
363 CITIBANK N.A. -1.01 25-01-09
364 25-01-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-01-08
365 25-01-08 CITIBANK N.A. 0.42 25-01-07
366 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-01-07
367 25-01-07 CITIBANK N.A. 0.38 25-01-06
368 THE HONGKONG AND SHANGHAI BANKING 0.26 25-01-06
369 CHINA SECURITIES DEPOSITORY AND CLEARING -0.63 25-01-06
370 25-01-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-01-03
371 25-01-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 24-12-30
372 THE HONGKONG AND SHANGHAI BANKING -0.43 24-12-30
373 24-12-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64 24-12-27
374 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 24-12-27
375 THE HONGKONG AND SHANGHAI BANKING -0.63 24-12-27
376 24-12-27 THE HONGKONG AND SHANGHAI BANKING -0.29 24-12-23
377 24-12-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-12-20
378 24-12-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-12-19
379 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 24-12-19
380 24-12-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 24-12-18
381 THE HONGKONG AND SHANGHAI BANKING -0.48 24-12-18
382 24-12-18 CITIBANK N.A. -0.35 24-12-17
383 24-12-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-12-16
384 CITIBANK N.A. -0.38 24-12-16
385 24-12-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 24-12-10
386 CITIBANK N.A. -0.28 24-12-10
387 24-12-09 CITIBANK N.A. 0.95 24-12-06
388 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 24-12-06
389 THE HONGKONG AND SHANGHAI BANKING -0.76 24-12-06
390 24-12-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 24-12-05
391 24-12-05 THE HONGKONG AND SHANGHAI BANKING 0.53 24-12-04
392 CHINA SECURITIES DEPOSITORY AND CLEARING -0.55 24-12-04
393 24-12-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-12-02
394 CHINA SECURITIES DEPOSITORY AND CLEARING -0.84 24-12-02
395 24-12-02 CITIBANK N.A. -0.51 24-11-29
396 24-11-29 CITIBANK N.A. 0.35 24-11-28
397 THE HONGKONG AND SHANGHAI BANKING 0.26 24-11-28
398 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 24-11-28
399 24-11-28 THE HONGKONG AND SHANGHAI BANKING 0.28 24-11-27
400 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 24-11-27
401 24-11-27 THE HONGKONG AND SHANGHAI BANKING 0.29 24-11-26
402 24-11-20 CITIBANK N.A. 0.99 24-11-19
403 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-11-19
404 BNP PARIBAS -0.97 24-11-19
405 24-11-18 THE HONGKONG AND SHANGHAI BANKING 1.13 24-11-15
406 BNP PARIBAS 1.06 24-11-15
407 JPMORGAN CHASE BANK, NATIONAL -0.66 24-11-15
408 CITIBANK N.A. -1.38 24-11-15
409 24-11-15 MERRILL LYNCH FAR EAST LTD 0.31 24-11-14
410 THE HONGKONG AND SHANGHAI BANKING -0.31 24-11-14
411 CITIBANK N.A. -0.37 24-11-14
412 24-11-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 24-11-12
413 24-11-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-11-11
414 24-11-08 THE HONGKONG AND SHANGHAI BANKING 0.34 24-11-07
415 24-11-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 24-11-06
416 JPMORGAN CHASE BANK, NATIONAL 0.27 24-11-06
417 THE HONGKONG AND SHANGHAI BANKING -1.13 24-11-06
418 24-11-06 THE HONGKONG AND SHANGHAI BANKING 0.28 24-11-05
419 CHINA SECURITIES DEPOSITORY AND CLEARING -0.64 24-11-05
420 24-11-05 THE HONGKONG AND SHANGHAI BANKING -0.29 24-11-04
421 24-11-04 THE HONGKONG AND SHANGHAI BANKING -0.35 24-11-01
422 24-11-01 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-10-31
423 24-10-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 24-10-30
424 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 24-10-30
425 24-10-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.99 24-10-29
426 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 24-10-29
427 BNP PARIBAS -1.00 24-10-29
428 24-10-29 BNP PARIBAS 0.99 24-10-28
429 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 24-10-28
430 CITIBANK N.A. -0.81 24-10-28
431 24-10-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 24-10-25
432 24-10-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 24-10-24
433 24-10-24 CITIBANK N.A. 0.26 24-10-23
434 THE HONGKONG AND SHANGHAI BANKING -0.28 24-10-23
435 24-10-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 24-10-22
436 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 24-10-22
437 24-10-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 24-10-21
438 24-10-21 CITIBANK N.A. 0.35 24-10-18
439 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 24-10-18
440 24-10-18 THE HONGKONG AND SHANGHAI BANKING 0.29 24-10-17
441 24-10-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 24-10-15
442 24-10-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 24-10-14
443 24-10-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 24-10-10
444 24-10-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 24-10-03
445 CITIBANK N.A. -0.48 24-10-09
446 24-10-08 CITIBANK N.A. 0.37 24-10-07
447 24-10-07 THE HONGKONG AND SHANGHAI BANKING 0.38 24-10-04
448 CITIBANK N.A. -0.36 24-10-04
449 24-10-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-10-02
450 THE HONGKONG AND SHANGHAI BANKING -0.77 24-10-02
451 24-10-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.69 24-09-30
452 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-09-30
453 CITIBANK N.A. -0.40 24-09-30
454 24-09-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 24-09-27
455 24-09-27 CITIBANK N.A. -0.35 24-09-26
456 24-09-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 24-09-24
457 24-09-24 THE HONGKONG AND SHANGHAI BANKING 0.28 24-09-23
458 CITIBANK N.A. -0.40 24-09-23
459 24-09-23 CITIBANK N.A. 0.69 24-09-20
460 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 24-09-17
461 THE HONGKONG AND SHANGHAI BANKING -0.64 24-09-20
462 24-09-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-09-16
463 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 24-09-16
464 24-09-16 THE HONGKONG AND SHANGHAI BANKING 0.85 24-09-13
465 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 24-09-13
466 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 24-09-13
467 24-09-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 24-09-12
468 THE HONGKONG AND SHANGHAI BANKING 0.28 24-09-12
469 UBS SECURITIES HONG KONG LTD -0.28 24-09-12
470 CHINA SECURITIES DEPOSITORY AND CLEARING -0.76 24-09-12
471 24-09-12 CITIBANK N.A. 0.35 24-09-11
472 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 24-09-11
473 24-09-11 CITIBANK N.A. 0.40 24-09-10
474 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 24-09-10
475 24-09-10 CITIBANK N.A. 0.52 24-09-09
476 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 24-09-09
477 24-09-02 CITIBANK N.A. 0.54 24-08-30
478 THE HONGKONG AND SHANGHAI BANKING 0.51 24-08-30
479 STANDARD CHARTERED BANK (HONG KONG) LTD -1.18 24-08-29
480 24-08-22 CITIBANK N.A. 0.33 24-08-21
481 24-08-12 THE HONGKONG AND SHANGHAI BANKING 4.49 24-08-09
482 JPMORGAN CHASE BANK, NATIONAL -4.49 24-08-09
483 24-08-07 THE HONGKONG AND SHANGHAI BANKING 0.57 24-08-06
484 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 24-08-06
485 JPMORGAN CHASE BANK, NATIONAL -0.43 24-08-06
486 CITIBANK N.A. -0.49 24-08-06
487 24-08-06 THE HONGKONG AND SHANGHAI BANKING -0.38 24-08-05
488 24-07-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 24-07-29
489 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 24-07-29
490 24-07-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 24-07-26
491 CITIBANK N.A. -0.35 24-07-26
492 24-07-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-07-24
493 24-07-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 24-07-23
494 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.82 24-07-19
495 CITIBANK N.A. 0.39 24-07-19
496 UBS SECURITIES HONG KONG LTD -0.31 24-07-19
497 JPMORGAN CHASE BANK, NATIONAL -0.85 24-07-19
498 24-07-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-07-17
499 24-07-16 UBS SECURITIES HONG KONG LTD 0.33 24-07-15
500 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 24-07-15
501 JPMORGAN CHASE BANK, NATIONAL -0.44 24-07-15
502 24-07-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 24-07-12
503 24-07-12 THE HONGKONG AND SHANGHAI BANKING 0.32 24-07-11
504 24-07-10 CITIBANK N.A. -0.32 24-07-09
505 24-07-04 CITIBANK N.A. 0.51 24-07-03
506 BNP PARIBAS -0.36 24-07-03
507 24-07-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 24-07-02
508 BNP PARIBAS 0.38 24-07-02
509 JPMORGAN CHASE BANK, NATIONAL -0.33 24-07-02
510 CITIBANK N.A. -0.65 24-07-02
511 24-07-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 24-06-28
512 24-06-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 24-06-27
513 THE HONGKONG AND SHANGHAI BANKING -0.28 24-06-27
514 24-06-26 JPMORGAN CHASE BANK, NATIONAL 0.49 24-06-25
515 CITIBANK N.A. 0.41 24-06-25
516 MERRILL LYNCH FAR EAST LTD -0.28 24-06-25
517 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 24-06-25
518 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 24-06-25
519 24-06-25 THE HONGKONG AND SHANGHAI BANKING 0.26 24-06-24
520 JPMORGAN CHASE BANK, NATIONAL -0.28 24-06-24
521 24-06-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 24-06-21
522 24-06-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 24-06-19
523 JPMORGAN CHASE BANK, NATIONAL -0.43 24-06-19
524 24-06-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 24-06-18
525 MERRILL LYNCH FAR EAST LTD 0.27 24-06-18
526 CITIBANK N.A. -0.34 24-06-18
527 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 24-06-18
528 24-06-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 24-06-17
529 24-06-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.58 24-06-14
530 24-06-14 CITIBANK N.A. 0.34 24-06-13
531 UBS SECURITIES HONG KONG LTD 0.27 24-06-13
532 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 24-06-13
533 24-06-13 UBS SECURITIES HONG KONG LTD 0.50 24-06-12
534 CITIBANK N.A. -0.31 24-06-12
535 CHINA SECURITIES DEPOSITORY AND CLEARING -0.81 24-06-12
536 24-06-12 JPMORGAN CHASE BANK, NATIONAL 0.40 24-06-11
537 UBS SECURITIES HONG KONG LTD -0.40 24-06-11
538 24-06-11 UBS SECURITIES HONG KONG LTD 0.55 24-06-07
539 JPMORGAN CHASE BANK, NATIONAL -0.38 24-06-07
540 24-06-05 CITIBANK N.A. -0.26 24-06-04
541 24-06-04 THE HONGKONG AND SHANGHAI BANKING 0.47 24-06-03
542 UBS SECURITIES HONG KONG LTD 0.25 24-06-03
543 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 24-06-03
544 24-05-30 UBS SECURITIES HONG KONG LTD 0.32 24-05-29
545 CITIBANK N.A. -0.37 24-05-29
546 24-05-23 JPMORGAN CHASE BANK, NATIONAL 0.33 24-05-22
547 24-05-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 24-05-21
548 24-05-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 24-05-20
549 24-05-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 24-05-17
550 24-05-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.80 24-05-16
551 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 24-05-16
552 CITIBANK N.A. -0.31 24-05-16
553 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 24-05-16
554 24-05-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 24-05-14
555 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 24-05-14
556 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 24-05-14
557 24-05-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 24-05-10
558 24-05-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.69 24-05-03
559 MERRILL LYNCH FAR EAST LTD -0.25 24-05-07
560 24-05-02 JPMORGAN CHASE BANK, NATIONAL 0.72 24-04-30
561 MERRILL LYNCH FAR EAST LTD 0.29 24-04-30
562 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 24-04-30
563 UBS SECURITIES HONG KONG LTD -0.31 24-04-30
564 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 24-04-30
565 24-04-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 24-04-29
566 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 24-04-29
567 24-04-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 24-04-24
568 24-04-24 THE HONGKONG AND SHANGHAI BANKING -0.28 24-04-23
569 24-04-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 24-04-22
570 24-04-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 24-04-19
571 24-04-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 24-04-16
572 CITIBANK N.A. -0.32 24-04-16
573 24-04-11 CITIBANK N.A. 0.28 24-04-10
574 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 24-04-10
575 24-04-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 24-04-05
576 24-04-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 24-03-28
577 24-03-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 24-03-27
578 24-03-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-03-20
579 24-03-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 24-03-14
580 24-03-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-03-08
581 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-03-08
582 24-03-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 24-03-05
583 24-02-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 24-02-28
584 24-02-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 24-02-22
585 JPMORGAN CHASE BANK, NATIONAL 0.42 24-02-22
586 UBS SECURITIES HONG KONG LTD -0.40 24-02-22
587 24-02-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.69 24-02-21
588 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-02-21
589 CITIBANK N.A. -0.52 24-02-21
590 24-02-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 24-02-15
591 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 24-02-15
592 CITIBANK N.A. -0.36 24-02-20
593 24-02-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 24-02-14
594 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 24-02-14
595 24-02-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 24-02-07
596 24-02-07 UBS SECURITIES HONG KONG LTD 0.26 24-02-06
597 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 24-02-06
598 24-02-06 CITIBANK N.A. 0.26 24-02-05
599 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 24-02-05
600 24-02-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 24-02-02
601 24-02-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 24-02-01
602 24-02-01 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 24-01-31
603 24-01-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 24-01-29
604 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 24-01-29
605 24-01-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 24-01-26
606 24-01-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 24-01-25
607 24-01-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 24-01-24
608 24-01-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 24-01-19
609 CITIBANK N.A. -0.27 24-01-19
610 24-01-18 CITIBANK N.A. 0.26 24-01-17
611 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 24-01-17
612 24-01-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-01-16
613 23-12-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 23-12-27
614 23-12-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 23-12-21
615 23-12-21 THE HONGKONG AND SHANGHAI BANKING 0.26 23-12-20
616 CHINA INTERNATIONAL CAPITAL CORPORATION -0.40 23-12-20
617 23-12-20 CHINA INTERNATIONAL CAPITAL CORPORATION 0.40 23-11-20
618 23-12-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 23-12-18
619 23-12-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 23-12-13
620 23-12-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 23-12-11
621 23-12-04 CITIBANK N.A. 0.28 23-12-01
622 23-12-01 THE HONGKONG AND SHANGHAI BANKING -0.26 23-11-30
623 23-11-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 23-11-29
624 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 23-11-29
625 23-11-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 23-11-27
626 23-11-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 23-11-24
627 23-11-13 CITIBANK N.A. -0.27 23-11-10
628 23-11-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 23-11-09
629 23-11-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 23-11-07
630 23-11-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 23-11-02
631 23-11-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 23-11-01
632 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 23-11-01
633 23-11-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 23-10-31
634 THE HONGKONG AND SHANGHAI BANKING 0.32 23-10-31
635 JPMORGAN CHASE BANK, NATIONAL -0.36 23-10-31
636 23-10-26 THE HONGKONG AND SHANGHAI BANKING -0.26 23-10-25
637 23-10-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 23-10-20
638 23-10-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 23-10-19
639 23-10-18 JPMORGAN CHASE BANK, NATIONAL 0.27 23-10-17
640 CITIBANK N.A. -0.38 23-10-17
641 23-10-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 23-10-16
642 CITIBANK N.A. -0.29 23-10-16
643 23-10-12 CITIBANK N.A. -0.25 23-10-11
644 23-09-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 23-09-28
645 23-09-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 23-09-15
646 23-09-11 CITIBANK N.A. -0.45 23-09-07
647 THE HONGKONG AND SHANGHAI BANKING -0.76 23-09-07
648 23-09-05 THE HONGKONG AND SHANGHAI BANKING 0.34 23-09-04
649 23-08-28 CITIBANK N.A. 0.27 23-08-25
650 23-08-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 23-08-24
651 23-08-02 THE HONGKONG AND SHANGHAI BANKING 0.35 23-08-01
652 23-07-26 THE HONGKONG AND SHANGHAI BANKING 0.25 23-07-25
653 23-07-20 CITIBANK N.A. 0.36 23-07-19
654 23-07-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 23-07-14
655 UBS SECURITIES HONG KONG LTD 0.40 23-07-14
656 THE HONGKONG AND SHANGHAI BANKING -0.37 23-07-14
657 CITIBANK N.A. -0.52 23-07-14
658 23-07-14 HAITONG INTERNATIONAL SECURITIES CO LTD 0.55 23-07-11
659 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 23-07-13
660 23-07-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-07-10
661 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 23-07-10
662 23-07-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 23-07-04
663 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 23-07-04
664 23-07-03 THE HONGKONG AND SHANGHAI BANKING -0.51 23-06-30
665 23-06-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 23-06-19
666 THE HONGKONG AND SHANGHAI BANKING 0.31 23-06-19
667 JPMORGAN CHASE BANK, NATIONAL -0.33 23-06-19
668 MERRILL LYNCH FAR EAST LTD -0.42 23-06-19
669 23-06-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 23-06-16
670 23-06-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 23-06-15
671 CITIBANK N.A. -0.25 23-06-15
672 23-06-15 CITIBANK N.A. 0.28 23-06-14
673 23-06-14 MERRILL LYNCH FAR EAST LTD 0.58 23-06-13
674 CITIBANK N.A. -0.55 23-06-13
675 23-06-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 23-06-12
676 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 23-06-12
677 THE HONGKONG AND SHANGHAI BANKING -0.68 23-06-12
678 23-06-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 23-06-09
679 JPMORGAN CHASE BANK, NATIONAL -0.34 23-06-09
680 23-06-08 CITIBANK N.A. 0.87 23-06-07
681 BNP PARIBAS -0.89 23-06-07
682 23-06-07 THE HONGKONG AND SHANGHAI BANKING -0.25 23-06-06
683 23-06-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 23-06-05
684 CITIBANK N.A. -0.36 23-06-05
685 JPMORGAN CHASE BANK, NATIONAL -0.42 23-06-05
686 23-06-05 JPMORGAN CHASE BANK, NATIONAL 1.00 23-06-02
687 CITIBANK N.A. 0.64 23-06-02
688 THE HONGKONG AND SHANGHAI BANKING 0.45 23-06-02
689 CHINA SECURITIES DEPOSITORY AND CLEARING -0.65 23-06-02
690 MORGAN STANLEY HONG KONG SECURITIES LTD -1.31 23-06-02
691 23-06-02 THE HONGKONG AND SHANGHAI BANKING 4.84 23-06-01
692 INTERACTIVE BROKERS HONG KONG LTD -0.30 23-06-01
693 BNP PARIBAS -0.46 23-06-01
694 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 23-06-01
695 JPMORGAN CHASE BANK, NATIONAL -0.83 23-06-01
696 CITIBANK N.A. -2.37 23-06-01
697 23-06-01 BNP PARIBAS 1.32 23-05-31
698 JPMORGAN CHASE BANK, NATIONAL -0.49 23-05-31
699 CITIBANK N.A. -1.03 23-05-31
700 23-05-31 CITIBANK N.A. 0.82 23-05-30
701 BNP PARIBAS -0.82 23-05-30
702 23-05-30 BNP PARIBAS 0.86 23-05-29
703 CITIBANK N.A. -0.87 23-05-29
704 23-05-29 CITIBANK N.A. -0.26 23-05-25
705 23-05-24 CITIBANK N.A. 0.44 23-05-23
706 THE HONGKONG AND SHANGHAI BANKING -0.36 23-05-23
707 23-05-22 CITIBANK N.A. 1.07 23-05-19
708 BNP PARIBAS -0.99 23-05-19
709 23-05-19 BNP PARIBAS 0.86 23-05-18
710 CITIBANK N.A. -0.96 23-05-18
711 23-05-18 CITIBANK N.A. 0.53 23-05-17
712 JPMORGAN CHASE BANK, NATIONAL -0.71 23-05-17
713 23-05-17 CITIBANK N.A. 0.87 23-05-16
714 JPMORGAN CHASE BANK, NATIONAL 0.74 23-05-16
715 MERRILL LYNCH FAR EAST LTD 0.27 23-05-16
716 CHINA SECURITIES DEPOSITORY AND CLEARING -0.88 23-05-16
717 BNP PARIBAS -1.20 23-05-16
718 23-05-16 BNP PARIBAS 1.15 23-05-15
719 CITIBANK N.A. -0.43 23-05-15
720 CHINA SECURITIES DEPOSITORY AND CLEARING -1.04 23-05-15
721 23-05-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 23-05-12
722 23-05-12 JPMORGAN CHASE BANK, NATIONAL 1.09 23-05-11
723 CITIBANK N.A. 0.95 23-05-11
724 STANDARD CHARTERED BANK (HONG KONG) LTD -0.78 23-05-11
725 BNP PARIBAS -1.01 23-05-11
726 23-05-11 BNP PARIBAS 1.08 23-05-10
727 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 23-05-10
728 CITIBANK N.A. -0.92 23-05-10
729 23-05-10 JPMORGAN CHASE BANK, NATIONAL 0.35 23-05-09
730 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 23-05-09
731 23-05-09 CITIBANK N.A. 1.16 23-05-08
732 CHINA SECURITIES DEPOSITORY AND CLEARING -0.55 23-05-08
733 BNP PARIBAS -1.13 23-05-08
734 23-05-08 BNP PARIBAS 1.10 23-05-05
735 CITIBANK N.A. -0.99 23-05-05
736 23-05-04 CITIBANK N.A. 1.05 23-05-03
737 BNP PARIBAS -1.05 23-05-03
738 23-05-03 BNP PARIBAS 1.08 23-05-02
739 CITIBANK N.A. -1.07 23-05-02
740 23-05-02 CITIBANK N.A. 1.18 23-04-28
741 BNP PARIBAS -1.07 23-04-28
742 23-04-28 BNP PARIBAS 1.08 23-04-27
743 CITIBANK N.A. -1.14 23-04-27
744 23-04-27 CITIBANK N.A. 0.52 23-04-26
745 23-04-26 CITIBANK N.A. 0.35 23-04-25
746 THE HONGKONG AND SHANGHAI BANKING 0.34 23-04-25
747 BNP PARIBAS -1.00 23-04-25
748 23-04-25 BNP PARIBAS 1.24 23-04-24
749 JPMORGAN CHASE BANK, NATIONAL -0.38 23-04-24
750 CITIBANK N.A. -0.73 23-04-24
751 23-04-20 JPMORGAN CHASE BANK, NATIONAL 0.37 23-04-19
752 CITIBANK N.A. -0.46 23-04-19
753 23-04-18 CITIBANK N.A. 0.50 23-04-17
754 23-04-17 CITIBANK N.A. 0.35 23-04-14
755 BNP PARIBAS -0.40 23-04-14
756 23-04-14 BNP PARIBAS 0.99 23-04-13
757 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 23-04-13
758 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 23-04-13
759 CITIBANK N.A. -1.33 23-04-13
760 23-04-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 23-04-12
761 JPMORGAN CHASE BANK, NATIONAL -0.40 23-04-12
762 23-04-12 CITIBANK N.A. 1.14 23-04-11
763 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 23-04-11
764 BNP PARIBAS -1.28 23-04-11
765 23-04-11 BNP PARIBAS 1.04 23-04-06
766 CITIBANK N.A. -0.77 23-04-06
767 CHINA SECURITIES DEPOSITORY AND CLEARING -0.81 23-04-06
768 23-04-06 JPMORGAN CHASE BANK, NATIONAL 0.45 23-04-04
769 MERRILL LYNCH FAR EAST LTD 0.30 23-04-04
770 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 23-04-04
771 CHINA SECURITIES DEPOSITORY AND CLEARING -0.94 23-04-04
772 23-04-03 CITIBANK N.A. 0.98 23-03-31
773 BNP PARIBAS -0.67 23-03-31
774 23-03-31 BNP PARIBAS 0.75 23-03-30
775 JPMORGAN CHASE BANK, NATIONAL 0.45 23-03-30
776 CITIBANK N.A. -1.15 23-03-30
777 23-03-30 CITIBANK N.A. 0.35 23-03-29
778 BNP PARIBAS -0.33 23-03-29
779 23-03-29 CITIBANK N.A. 0.64 23-03-28
780 BNP PARIBAS -0.37 23-03-28
781 23-03-28 BNP PARIBAS 0.68 23-03-27
782 JPMORGAN CHASE BANK, NATIONAL 0.58 23-03-27
783 CHINA SECURITIES DEPOSITORY AND CLEARING -0.58 23-03-27
784 CITIBANK N.A. -0.68 23-03-27
785 23-03-27 CITIBANK N.A. 0.34 23-03-24
786 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 23-03-24
787 23-03-24 CITIBANK N.A. 0.26 23-03-23
788 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 23-03-23
789 23-03-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 23-03-20
790 CITIBANK N.A. 0.26 23-03-20
791 THE HONGKONG AND SHANGHAI BANKING -0.40 23-03-20
792 JPMORGAN CHASE BANK, NATIONAL -0.45 23-03-20
793 23-03-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.93 23-03-17
794 JPMORGAN CHASE BANK, NATIONAL -0.79 23-03-17
795 23-03-17 CITIBANK N.A. 0.37 23-03-16
796 23-03-16 CITIBANK N.A. 0.39 23-03-15
797 JPMORGAN CHASE BANK, NATIONAL -0.25 23-03-15
798 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 23-03-15
799 23-03-15 CITIBANK N.A. 0.47 23-03-14
800 MERRILL LYNCH FAR EAST LTD -0.25 23-03-14
801 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 23-03-14
802 23-03-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 23-03-13
803 JPMORGAN CHASE BANK, NATIONAL -0.46 23-03-13
804 23-03-13 CITIBANK N.A. 0.82 23-03-10
805 JPMORGAN CHASE BANK, NATIONAL 0.63 23-03-10
806 MERRILL LYNCH FAR EAST LTD 0.31 23-03-10
807 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 23-03-10
808 23-03-09 CITIBANK N.A. 0.40 23-03-08
809 CHINA GALAXY INTERNATIONAL SECURITIES -0.29 23-03-08
810 JPMORGAN CHASE BANK, NATIONAL -0.30 23-03-08
811 23-03-08 JPMORGAN CHASE BANK, NATIONAL 0.67 23-03-07
812 CITIBANK N.A. -0.86 23-03-07
813 23-02-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 23-02-24
814 CITIBANK N.A. -0.54 23-02-24
815 23-02-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 23-02-15
816 23-02-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 23-02-13
817 THE HONGKONG AND SHANGHAI BANKING 0.30 23-02-13
818 BNP PARIBAS -0.30 23-02-13
819 CITIBANK N.A. -0.54 23-02-13
820 23-02-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 23-02-09
821 CITIBANK N.A. -0.44 23-02-09
822 23-02-09 CITIBANK N.A. 0.78 23-02-08
823 THE HONGKONG AND SHANGHAI BANKING 0.36 23-02-08
824 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 23-02-08
825 23-02-08 JPMORGAN CHASE BANK, NATIONAL -0.25 23-02-07
826 23-02-07 JPMORGAN CHASE BANK, NATIONAL 0.69 23-02-06
827 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-02-06
828 UBS SECURITIES HONG KONG LTD -0.30 23-02-06
829 CITIBANK N.A. -0.60 23-02-06
830 23-02-06 CITIBANK N.A. 0.70 23-02-03
831 JPMORGAN CHASE BANK, NATIONAL -0.68 23-02-03
832 23-02-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 23-02-02
833 23-02-02 JPMORGAN CHASE BANK, NATIONAL 0.29 23-02-01
834 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 23-02-01
835 23-01-30 JPMORGAN CHASE BANK, NATIONAL -0.32 23-01-27
836 23-01-27 CITIBANK N.A. 0.32 23-01-26
837 JPMORGAN CHASE BANK, NATIONAL -0.27 23-01-26
838 23-01-20 CITIBANK N.A. 0.56 23-01-19
839 23-01-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 23-01-17
840 23-01-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 23-01-16
841 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 23-01-16
842 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 23-01-16
843 23-01-16 CHINA SECURITIES DEPOSITORY AND CLEARING 1.17 23-01-13
844 23-01-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 23-01-12
845 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 23-01-12
846 23-01-12 CITIBANK N.A. -0.36 23-01-11
847 23-01-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 23-01-09
848 BNP PARIBAS -0.29 23-01-09
849 CITIBANK N.A. -0.31 23-01-09
850 23-01-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 23-01-06
851 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 23-01-06
852 BNP PARIBAS -0.65 23-01-06
853 23-01-06 JPMORGAN CHASE BANK, NATIONAL 0.36 23-01-05
854 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 23-01-05
855 CITIBANK N.A. -1.20 23-01-05
856 23-01-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 23-01-04
857 CITIBANK N.A. -0.45 23-01-04
858 23-01-03 CITIBANK N.A. 0.36 22-12-30
859 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 22-12-30
860 22-12-30 CTBC BANK CO LTD -0.39 22-10-05
861 22-12-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.57 22-12-28
862 CMB INTERNATIONAL SECURITIES LTD -0.83 22-12-28
863 22-12-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 22-12-23
864 22-12-22 CITIBANK N.A. 0.35 22-12-21
865 22-12-20 JPMORGAN CHASE BANK, NATIONAL -0.27 22-12-19
866 22-12-19 CITIBANK N.A. 0.41 22-12-16
867 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 22-12-16
868 22-12-16 CITIBANK N.A. 1.07 22-12-15
869 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 22-12-15
870 22-12-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.67 22-12-14
871 BNP PARIBAS 0.30 22-12-14
872 22-12-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.79 22-12-13
873 CITIBANK N.A. -0.36 22-12-13
874 22-12-13 CITIBANK N.A. 0.36 22-12-12
875 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 22-12-12
876 22-12-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.70 22-12-09
877 CHINA SECURITIES DEPOSITORY AND CLEARING -1.09 22-12-09
878 22-12-09 CHINA SECURITIES DEPOSITORY AND CLEARING 1.51 22-12-08
879 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 22-12-08
880 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 22-12-08
881 22-12-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 22-12-07
882 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 22-12-07
883 J.P. MORGAN BROKING (HONG KONG) LTD -0.36 22-12-07
884 JPMORGAN CHASE BANK, NATIONAL -0.56 22-12-07
885 22-12-07 CHINA SECURITIES DEPOSITORY AND CLEARING 1.19 22-12-06
886 J.P. MORGAN BROKING (HONG KONG) LTD 0.37 22-12-06
887 CITIBANK N.A. -0.37 22-12-06
888 JPMORGAN CHASE BANK, NATIONAL -0.38 22-12-06
889 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 22-12-06
890 22-12-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 22-12-05
891 SDICS INTERNATIONAL SECURITIES (HONG -0.31 22-12-05
892 22-12-05 CHINA SECURITIES DEPOSITORY AND CLEARING 1.34 22-12-02
893 CITIBANK N.A. -0.96 22-12-02
894 22-12-02 CITIBANK N.A. -0.31 22-12-01
895 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 22-12-01
896 22-12-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 22-11-30
897 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 22-11-30
898 MERRILL LYNCH FAR EAST LTD 0.26 22-11-30
899 CITIBANK N.A. -0.60 22-11-30
900 CHINA SECURITIES DEPOSITORY AND CLEARING -0.98 22-11-30
901 22-11-30 CITIBANK N.A. 0.31 22-11-29
902 MERRILL LYNCH FAR EAST LTD -0.30 22-11-29
903 22-11-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 22-11-28
904 22-11-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.85 22-11-25
905 CITIBANK N.A. -0.29 22-11-25
906 THE HONGKONG AND SHANGHAI BANKING -0.33 22-11-25
907 22-11-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 22-11-24
908 JPMORGAN CHASE BANK, NATIONAL 0.30 22-11-24
909 CITIBANK N.A. -0.80 22-11-24
910 22-11-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.77 22-11-23
911 THE HONGKONG AND SHANGHAI BANKING -0.33 22-11-23
912 22-11-23 CHINA SECURITIES DEPOSITORY AND CLEARING 1.07 22-11-22
913 CITIBANK N.A. -0.54 22-11-22
914 22-11-22 MERRILL LYNCH FAR EAST LTD -0.27 22-11-21
915 22-11-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 22-11-18
916 CITIBANK N.A. -0.65 22-11-18
917 22-11-18 CHINA SECURITIES DEPOSITORY AND CLEARING 1.08 22-11-17
918 CITIBANK N.A. 0.98 22-11-17
919 JPMORGAN CHASE BANK, NATIONAL -0.75 22-11-17
920 22-11-17 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 22-11-16
921 22-11-16 CITIBANK N.A. 0.64 22-11-15
922 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 22-11-15
923 CHINA SECURITIES DEPOSITORY AND CLEARING -0.58 22-11-15
924 BNP PARIBAS -0.62 22-11-15
925 22-11-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.78 22-11-14
926 BNP PARIBAS 0.59 22-11-14
927 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 22-11-14
928 CITIBANK N.A. -0.47 22-11-14
929 JPMORGAN CHASE BANK, NATIONAL -0.57 22-11-14
930 STANDARD CHARTERED BANK (HONG KONG) LTD -0.83 22-11-11
931 22-11-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.80 22-11-11
932 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 22-11-11
933 22-11-10 CITIBANK N.A. 0.37 22-11-09
934 BNP PARIBAS 0.33 22-11-09
935 JPMORGAN CHASE BANK, NATIONAL 0.27 22-11-09
936 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 22-11-09
937 22-11-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 22-11-08
938 JPMORGAN CHASE BANK, NATIONAL 0.30 22-11-08
939 SDICS INTERNATIONAL SECURITIES (HONG -0.35 22-11-08
940 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 22-11-08
941 22-11-08 JPMORGAN CHASE BANK, NATIONAL 0.35 22-11-07
942 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 22-11-07
943 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 22-11-07
944 BNP PARIBAS 0.25 22-11-07
945 THE HONGKONG AND SHANGHAI BANKING -0.27 22-11-07
946 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 22-11-07
947 22-11-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.72 22-11-04
948 CITIBANK N.A. -0.59 22-11-04
949 22-11-03 JPMORGAN CHASE BANK, NATIONAL 0.42 22-11-02
950 CITIBANK N.A. 0.35 22-11-02
951 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 22-11-02
952 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 22-11-02
953 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 22-11-02
954 22-11-02 MERRILL LYNCH FAR EAST LTD 0.36 22-11-01
955 CHINA SECURITIES DEPOSITORY AND CLEARING -1.03 22-11-01
956 22-11-01 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 22-10-31
957 22-10-31 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 22-10-28
958 22-10-28 CITIBANK N.A. 0.35 22-10-27
959 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 22-10-27
960 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 22-10-27
961 INTERACTIVE BROKERS HONG KONG LTD -0.27 22-10-27
962 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 22-10-27
963 22-10-27 CITIBANK N.A. 1.24 22-10-26
964 JPMORGAN CHASE BANK, NATIONAL -1.23 22-10-26
965 22-10-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 22-10-25
966 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 22-10-25
967 22-10-25 JPMORGAN CHASE BANK, NATIONAL 0.45 22-10-24
968 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 22-10-24
969 22-10-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 22-10-21
970 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 22-10-21
971 22-10-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 22-10-20
972 MERRILL LYNCH FAR EAST LTD 0.30 22-10-20
973 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 22-10-20
974 22-10-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 22-10-19
975 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-10-19
976 JPMORGAN CHASE BANK, NATIONAL -0.54 22-10-19
977 22-10-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 22-10-18
978 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 22-10-18
979 CITIBANK N.A. -0.48 22-10-18
980 22-10-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 22-10-17
981 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 22-10-17
982 22-10-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.88 22-10-13
983 22-10-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 22-10-12
984 CHINA SECURITIES DEPOSITORY AND CLEARING -0.55 22-10-12
985 22-10-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 22-09-30
986 CITIBANK N.A. 0.40 22-10-11
987 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 22-10-11
988 22-09-30 CITIBANK N.A. -0.54 22-09-29
989 22-09-28 THE HONGKONG AND SHANGHAI BANKING -0.32 22-09-27
990 22-09-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 22-09-26
991 22-09-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.65 22-09-23
992 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 22-09-23
993 CITIBANK N.A. -0.31 22-09-23
994 THE HONGKONG AND SHANGHAI BANKING -1.05 22-09-23
995 22-09-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 22-09-22
996 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 22-09-22
997 CITIBANK N.A. 0.42 22-09-22
998 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 22-09-22
999 22-09-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 22-09-21
1000 THE HONGKONG AND SHANGHAI BANKING 0.55 22-09-21
1001 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 22-09-21
1002 22-09-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.91 22-09-20
1003 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 22-09-20
1004 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 22-09-20
1005 JPMORGAN CHASE BANK, NATIONAL -0.36 22-09-20
1006 THE HONGKONG AND SHANGHAI BANKING -0.52 22-09-20
1007 22-09-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 22-09-19
1008 22-09-19 JPMORGAN CHASE BANK, NATIONAL -0.31 22-09-16
1009 22-09-16 JPMORGAN CHASE BANK, NATIONAL 0.83 22-09-15
1010 CITIBANK N.A. -0.57 22-09-15
1011 22-09-15 CITIBANK N.A. 0.55 22-09-14
1012 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 22-09-14
1013 JPMORGAN CHASE BANK, NATIONAL -0.72 22-09-14
1014 22-09-09 JPMORGAN CHASE BANK, NATIONAL 0.46 22-09-08
1015 THE HONGKONG AND SHANGHAI BANKING -0.30 22-09-08
1016 22-09-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 22-09-06
1017 22-09-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 22-09-05
1018 THE HONGKONG AND SHANGHAI BANKING -0.42 22-09-05
1019 22-09-05 THE HONGKONG AND SHANGHAI BANKING -0.36 22-09-02
1020 22-09-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 22-09-01
1021 THE HONGKONG AND SHANGHAI BANKING -0.28 22-09-01
1022 22-09-01 THE HONGKONG AND SHANGHAI BANKING -0.39 22-08-31
1023 22-08-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 22-08-30
1024 CITIBANK N.A. -0.27 22-08-30
1025 THE HONGKONG AND SHANGHAI BANKING -0.35 22-08-30
1026 22-08-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 22-08-29
1027 THE HONGKONG AND SHANGHAI BANKING -0.74 22-08-29
1028 22-08-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 22-08-26
1029 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 22-08-26
1030 22-08-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 22-08-25
1031 22-08-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 22-08-24
1032 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 22-08-24
1033 22-08-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.93 22-08-23
1034 CITIBANK N.A. 0.34 22-08-23
1035 THE HONGKONG AND SHANGHAI BANKING -0.33 22-08-23
1036 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 22-08-23
1037 22-08-23 CLSA LTD 0.40 22-04-19
1038 THE HONGKONG AND SHANGHAI BANKING -0.36 22-08-22
1039 22-08-22 JPMORGAN CHASE BANK, NATIONAL 0.44 22-08-19
1040 CITIBANK N.A. -0.74 22-08-19
1041 22-08-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 22-08-18
1042 SDICS INTERNATIONAL SECURITIES (HONG 0.36 22-08-18
1043 UBS SECURITIES HONG KONG LTD 0.32 22-08-18
1044 CITIBANK N.A. -0.41 22-08-18
1045 22-08-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 22-08-17
1046 SDICS INTERNATIONAL SECURITIES (HONG 0.25 22-08-17
1047 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 22-08-17
1048 22-08-17 CHINA SECURITIES DEPOSITORY AND CLEARING 1.16 22-08-16
1049 CITIBANK N.A. -0.45 22-08-16
1050 22-08-16 INTERACTIVE BROKERS HONG KONG LTD 0.27 22-08-15
1051 22-08-12 CITIBANK N.A. 0.29 22-08-11
1052 CHINA SECURITIES DEPOSITORY AND CLEARING -0.80 22-08-11
1053 22-08-11 CITIBANK N.A. 0.27 22-08-10
1054 UBS SECURITIES HONG KONG LTD -0.27 22-08-10
1055 22-08-09 CITIBANK N.A. 0.28 22-08-08
1056 DAH SING SECURITIES LTD -0.70 22-08-08
1057 22-08-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 22-08-05
1058 CHINA INTERNATIONAL CAPITAL CORPORATION -0.30 22-08-03
1059 DAH SING SECURITIES LTD -0.53 22-08-05
1060 22-08-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 22-08-03
1061 INTERACTIVE BROKERS HONG KONG LTD -0.31 22-08-03
1062 THE HONGKONG AND SHANGHAI BANKING -0.34 22-08-03
1063 22-08-01 CITIBANK N.A. 0.59 22-07-29
1064 THE HONGKONG AND SHANGHAI BANKING -0.27 22-07-29
1065 22-07-29 THE HONGKONG AND SHANGHAI BANKING -0.25 22-07-28
1066 22-07-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 22-07-27
1067 22-07-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.76 22-07-26
1068 22-07-25 CITIBANK N.A. 0.32 22-07-22
1069 CHINA INDUSTRIAL SECURITIES 0.26 22-07-22
1070 BANK OF CHINA (HONG KONG) LTD -0.33 22-07-22
1071 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 22-07-22
1072 22-07-22 CITIBANK N.A. 0.37 22-07-21
1073 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 22-07-21
1074 22-07-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 22-07-20
1075 CITIBANK N.A. -0.27 22-07-20
1076 22-07-20 THE HONGKONG AND SHANGHAI BANKING 0.48 22-07-19
1077 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 22-07-19
1078 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-07-19
1079 CHINA SECURITIES DEPOSITORY AND CLEARING -0.63 22-07-19
1080 22-07-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 22-07-15
1081 22-07-14 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.60 22-07-13
1082 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 22-07-13
1083 CITIC SECURITIES BROKERAGE (HK) LTD -0.60 22-07-08
1084 22-07-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 22-07-11
1085 CITIBANK N.A. -0.27 22-07-11
1086 22-07-11 CITIBANK N.A. 0.38 22-07-08
1087 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 22-07-08
1088 THE HONGKONG AND SHANGHAI BANKING -0.44 22-07-08
1089 22-07-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 22-07-07
1090 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 22-07-07
1091 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 22-07-07
1092 CORPORATE BROKERS LTD -0.68 22-07-06
1093 22-07-06 JPMORGAN CHASE BANK, NATIONAL 0.40 22-07-05
1094 THE HONGKONG AND SHANGHAI BANKING 0.26 22-07-05
1095 CHINA SECURITIES DEPOSITORY AND CLEARING -0.58 22-07-05
1096 22-07-04 CITIBANK N.A. 0.35 22-06-30
1097 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 22-06-30
1098 22-06-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.81 22-06-29
1099 THE HONGKONG AND SHANGHAI BANKING -0.34 22-06-29
1100 22-06-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 22-06-28
1101 THE HONGKONG AND SHANGHAI BANKING -0.41 22-06-28
1102 22-06-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 22-06-27
1103 22-06-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 22-06-23
1104 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 22-06-23
1105 THE HONGKONG AND SHANGHAI BANKING -0.65 22-06-23
1106 22-06-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 22-06-22
1107 JPMORGAN CHASE BANK, NATIONAL 0.27 22-06-22
1108 CITIBANK N.A. -0.46 22-06-22
1109 22-06-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 22-06-21
1110 22-06-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 22-06-20
1111 CHINA INTERNATIONAL CAPITAL CORPORATION -0.41 22-06-20
1112 22-06-17 THE HONGKONG AND SHANGHAI BANKING -0.26 22-06-16
1113 CITIBANK N.A. -0.26 22-06-16
1114 22-06-16 CITIBANK N.A. -0.32 22-06-15
1115 22-06-15 MERRILL LYNCH FAR EAST LTD 0.34 22-06-14
1116 INTERACTIVE BROKERS HONG KONG LTD -0.36 22-06-14
1117 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 22-06-14
1118 CITIBANK N.A. -0.52 22-06-14
1119 22-06-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.93 22-06-13
1120 INTERACTIVE BROKERS HONG KONG LTD -0.27 22-06-13
1121 22-06-13 CITIC SECURITIES BROKERAGE (HK) LTD 0.34 22-06-10
1122 CITIBANK N.A. 0.32 22-06-10
1123 CHINA INTERNATIONAL CAPITAL CORPORATION -0.30 22-06-10
1124 CHINA SECURITIES DEPOSITORY AND CLEARING -0.89 22-06-10
1125 22-06-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 22-06-09
1126 THE HONGKONG AND SHANGHAI BANKING -0.41 22-06-09
1127 22-06-09 CITIBANK N.A. 0.53 22-06-08
1128 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 22-06-08
1129 THE HONGKONG AND SHANGHAI BANKING -0.42 22-06-08
1130 22-06-08 CHINA INTERNATIONAL CAPITAL CORPORATION 0.44 22-06-07
1131 THE HONGKONG AND SHANGHAI BANKING -0.31 22-06-07
1132 22-06-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 22-06-06
1133 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 22-06-06
1134 FUTU SECURITIES INTERNATIONAL -0.35 22-06-06
1135 22-06-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 22-06-02
1136 THE HONGKONG AND SHANGHAI BANKING -0.42 22-06-02
1137 22-06-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 22-06-01
1138 THE HONGKONG AND SHANGHAI BANKING -0.44 22-06-01
1139 22-06-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-05-31
1140 22-05-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 22-05-30
1141 22-05-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 22-05-26
1142 THE HONGKONG AND SHANGHAI BANKING 0.25 22-05-26
1143 22-05-26 CITIBANK N.A. 0.40 22-05-25
1144 THE HONGKONG AND SHANGHAI BANKING -0.64 22-05-25
1145 22-05-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 22-05-24
1146 22-05-23 CITIBANK N.A. 0.56 22-05-20
1147 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 22-05-20
1148 22-05-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 22-05-19
1149 CITIBANK N.A. -0.43 22-05-19
1150 22-05-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 22-05-17
1151 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 22-05-17
1152 22-05-16 CITIBANK N.A. 0.27 22-05-13
1153 22-05-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 22-05-11
1154 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 22-05-11
1155 CITIBANK N.A. -0.26 22-05-11
1156 THE HONGKONG AND SHANGHAI BANKING -0.36 22-05-11
1157 22-05-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 22-05-10
1158 22-05-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 22-05-04
1159 HAITONG INTERNATIONAL SECURITIES CO LTD -0.62 22-05-03
1160 22-04-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.65 22-04-28
1161 INTERACTIVE BROKERS HONG KONG LTD -0.31 22-04-28
1162 CITIBANK N.A. -0.58 22-04-28
1163 22-04-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 22-04-27
1164 22-04-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.84 22-04-25
1165 CORPORATE BROKERS LTD 0.38 22-04-25
1166 CITIBANK N.A. -0.26 22-04-25
1167 THE HONGKONG AND SHANGHAI BANKING -0.32 22-04-25
1168 22-04-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.67 22-04-22
1169 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 22-04-22
1170 22-04-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 22-04-21
1171 22-04-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 22-04-20
1172 22-04-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 22-04-19
1173 22-04-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 22-04-14
1174 22-04-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 22-04-08
1175 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 22-04-08
1176 22-04-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 22-04-01
1177 22-04-07 CITIBANK N.A. 0.40 22-04-06
1178 22-03-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 22-03-30
1179 22-03-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 22-03-29
1180 22-03-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 22-03-16
1181 22-03-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 22-03-17
1182 22-03-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 22-03-16
1183 INTERACTIVE BROKERS HONG KONG LTD -0.26 22-03-16
1184 CITIBANK N.A. -0.29 22-03-16
1185 22-03-16 CITIBANK N.A. 2.14 22-03-15
1186 DAH SING SECURITIES LTD 0.35 22-03-15
1187 JPMORGAN CHASE BANK, NATIONAL -2.37 22-03-15
1188 22-03-15 DAH SING SECURITIES LTD 0.44 22-03-14
1189 22-03-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 22-03-11
1190 22-03-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 22-03-10
1191 22-03-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 22-03-09
1192 22-03-09 THE HONGKONG AND SHANGHAI BANKING -0.87 22-03-08
1193 22-03-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 22-03-01
1194 22-03-01 THE HONGKONG AND SHANGHAI BANKING 0.29 22-02-28
1195 22-02-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.83 22-02-24
1196 THE HONGKONG AND SHANGHAI BANKING -0.27 22-02-24
1197 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 22-02-24
1198 22-02-24 DAH SING SECURITIES LTD 0.58 22-02-23
1199 22-02-23 CITIBANK N.A. -0.27 22-02-22
1200 22-02-17 CITIBANK N.A. -0.26 22-02-16
1201 22-02-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 22-02-11
1202 CITIBANK N.A. 0.29 22-02-11
1203 MERRILL LYNCH FAR EAST LTD -0.25 22-02-11
1204 22-02-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.76 22-02-09
1205 MERRILL LYNCH FAR EAST LTD 0.27 22-02-09
1206 BANK OF CHINA (HONG KONG) LTD -0.30 22-02-09
1207 CMB WING LUNG BANK LTD -0.36 22-02-09
1208 22-01-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 22-01-25
1209 22-01-03 INTERACTIVE BROKERS HONG KONG LTD 0.28 21-12-30
1210 CITIBANK N.A. -0.35 21-12-30
1211 21-12-30 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 21-12-29
1212 21-12-23 CITIBANK N.A. 0.28 21-12-22
1213 MERRILL LYNCH FAR EAST LTD -0.45 21-12-22
1214 21-12-17 MERRILL LYNCH FAR EAST LTD 0.53 21-12-16
1215 INTERACTIVE BROKERS HONG KONG LTD -0.28 21-12-16
1216 THE HONGKONG AND SHANGHAI BANKING -0.30 21-12-16
1217 21-12-16 CITIBANK N.A. -0.32 21-12-15
1218 21-12-13 THE HONGKONG AND SHANGHAI BANKING -0.28 21-12-10
1219 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 21-12-10
1220 21-12-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 21-12-01
1221 21-11-24 CITIBANK N.A. -0.30 21-11-23
1222 21-11-10 CORPORATE BROKERS LTD -0.29 21-11-09
1223 21-11-09 CITIBANK N.A. 0.26 21-11-08
1224 JPMORGAN CHASE BANK, NATIONAL -0.26 21-11-08
1225 CORPORATE BROKERS LTD -0.33 21-10-29
1226 THE HONGKONG AND SHANGHAI BANKING -0.36 21-11-08
1227 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.36 21-11-03
1228 21-11-05 CHINA INDUSTRIAL SECURITIES -0.31 21-11-04
1229 21-10-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 21-10-28
1230 21-10-25 THE HONGKONG AND SHANGHAI BANKING 0.27 21-10-22
1231 21-10-20 JPMORGAN CHASE BANK, NATIONAL -0.25 21-10-19
1232 21-10-19 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.37 21-10-18
1233 21-10-18 THE HONGKONG AND SHANGHAI BANKING 0.29 21-10-15
1234 CHINA INTERNATIONAL CAPITAL CORPORATION -0.30 21-10-15
1235 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 21-10-15
1236 21-10-15 CITIBANK N.A. -0.34 21-10-12
1237 21-10-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 21-09-30
1238 CITIBANK N.A. 0.34 21-10-11
1239 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 21-09-30
1240 21-10-08 CITIBANK N.A. 0.38 21-10-07
1241 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.29 21-10-07
1242 CHINA INDUSTRIAL SECURITIES 0.25 21-10-07
1243 BANK OF CHINA (HONG KONG) LTD -0.28 21-10-07
1244 THE HONGKONG AND SHANGHAI BANKING -0.67 21-10-07
1245 21-10-06 CITIBANK N.A. -0.30 21-10-05
1246 21-10-05 CITIBANK N.A. 0.64 21-10-04
1247 21-10-04 CHINA INDUSTRIAL SECURITIES 0.39 21-09-30
1248 CHINA INTERNATIONAL CAPITAL CORPORATION 0.28 21-09-30
1249 21-09-30 CHINA SECURITIES DEPOSITORY AND CLEARING 1.04 21-09-29
1250 CORPORATE BROKERS LTD 0.49 21-09-15
1251 CHINA INDUSTRIAL SECURITIES 0.46 21-09-29
1252 BNP PARIBAS 0.38 21-09-29
1253 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.27 21-05-11
1254 BANK OF CHINA (HONG KONG) LTD -0.32 21-09-29
1255 JPMORGAN CHASE BANK, NATIONAL -0.34 21-09-29
1256 THE HONGKONG AND SHANGHAI BANKING -0.74 21-09-29
1257 CITIBANK N.A. -1.09 21-09-29
1258 21-09-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-09-17
1259 21-09-24 CITIBANK N.A. 0.31 21-09-23
1260 UBS SECURITIES HONG KONG LTD -0.33 21-09-23
1261 21-09-21 INTERACTIVE BROKERS HONG KONG LTD 0.45 21-09-20
1262 BNP PARIBAS -0.49 21-09-20
1263 21-09-20 CITIBANK N.A. -0.25 21-09-17
1264 21-09-17 BNP PARIBAS 0.46 21-09-16
1265 CITIBANK N.A. -0.41 21-09-16
1266 21-09-15 BOCOM INTERNATIONAL SECURITIES LTD 0.36 21-09-14
1267 21-09-14 THE HONGKONG AND SHANGHAI BANKING -0.25 21-09-13
1268 21-09-10 CITIBANK N.A. 0.29 21-09-09
1269 21-09-08 UBS SECURITIES HONG KONG LTD 0.47 21-09-07
1270 CITIBANK N.A. -0.45 21-09-07
1271 21-08-16 CITIBANK N.A. 1.61 21-08-13
1272 DEUTSCHE BANK AG -1.64 21-08-13
1273 21-08-11 DEUTSCHE BANK AG -0.26 21-08-10
1274 21-08-05 DEUTSCHE BANK AG -0.26 21-08-04
1275 21-08-04 DEUTSCHE BANK AG -0.38 21-08-03
1276 21-08-03 DEUTSCHE BANK AG 0.72 21-08-02
1277 MERRILL LYNCH FAR EAST LTD -0.26 21-08-02
1278 UBS SECURITIES HONG KONG LTD -0.45 21-08-02
1279 21-07-30 THE HONGKONG AND SHANGHAI BANKING -0.30 21-07-29
1280 21-07-27 MERRILL LYNCH FAR EAST LTD 0.27 21-07-26
1281 21-07-23 THE HONGKONG AND SHANGHAI BANKING 0.29 21-07-22
1282 CHINA SECURITIES DEPOSITORY AND CLEARING -0.55 21-07-22
1283 21-07-21 DEUTSCHE BANK AG 0.28 21-07-20
1284 UBS SECURITIES HONG KONG LTD -0.32 21-07-20
1285 21-07-16 THE HONGKONG AND SHANGHAI BANKING 0.44 21-07-15
1286 BNP PARIBAS -0.46 21-07-15
1287 21-07-15 UBS SECURITIES HONG KONG LTD 0.58 21-07-12
1288 CITIBANK N.A. -0.40 21-07-14
1289 21-07-14 BNP PARIBAS 0.29 21-07-13
1290 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 21-07-13
1291 21-07-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 21-07-07
1292 DEUTSCHE BANK AG -0.43 21-07-12
1293 21-07-09 DEUTSCHE BANK AG 0.42 21-07-08
1294 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 21-07-08
1295 21-07-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 21-07-07
1296 DEUTSCHE BANK AG -0.56 21-07-07
1297 21-07-07 DEUTSCHE BANK AG 0.49 21-07-06
1298 JPMORGAN CHASE BANK, NATIONAL -0.27 21-07-06
1299 21-07-02 DEUTSCHE BANK AG 0.36 21-06-30
1300 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 21-06-30
1301 BOCI SECURITIES LTD -0.35 21-06-30
1302 21-06-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 21-06-28
1303 DEUTSCHE BANK AG -0.38 21-06-29
1304 21-06-28 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 21-06-25
1305 21-06-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 21-06-23
1306 MERRILL LYNCH FAR EAST LTD -0.33 21-06-23
1307 21-06-22 DEUTSCHE BANK AG 0.30 21-06-21
1308 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 21-06-21
1309 21-06-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 21-06-18
1310 BOCI SECURITIES LTD -0.27 21-06-18
1311 DEUTSCHE BANK AG -0.35 21-06-18
1312 21-06-17 THE HONGKONG AND SHANGHAI BANKING 0.30 21-06-16
1313 21-05-12 THE HONGKONG AND SHANGHAI BANKING 0.80 21-05-11
1314 BANK OF CHINA (HONG KONG) LTD -0.27 21-05-11
1315 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 21-05-11
1316 21-05-10 THE HONGKONG AND SHANGHAI BANKING 0.34 21-05-07
1317 21-05-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 21-05-04
1318 21-04-20 DEUTSCHE BANK AG 0.27 21-04-19
1319 21-04-15 JPMORGAN CHASE BANK, NATIONAL 0.30 21-04-14
1320 THE HONGKONG AND SHANGHAI BANKING -0.48 21-04-14
1321 21-04-12 UOB KAY HIAN (HONG KONG) LTD 0.27 21-04-09
1322 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 21-04-09
1323 21-04-09 BOCI SECURITIES LTD 0.48 21-04-08
1324 DEUTSCHE BANK AG 0.31 21-04-08
1325 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 21-04-08
1326 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 21-04-08
1327 21-03-31 UBS SECURITIES HONG KONG LTD 0.26 21-03-30
1328 21-03-29 DEUTSCHE BANK AG 0.39 21-03-26
1329 21-03-25 THE HONGKONG AND SHANGHAI BANKING 0.31 21-03-24
1330 21-03-16 BNP PARIBAS 0.31 21-03-15
1331 JPMORGAN CHASE BANK, NATIONAL -0.42 21-03-15
1332 21-03-12 DEUTSCHE BANK AG -0.39 21-03-11
1333 21-03-08 LUK FOOK SECURITIES (HK) LTD -0.28 21-03-05
1334 21-03-03 JPMORGAN CHASE BANK, NATIONAL 0.72 21-03-02
1335 THE HONGKONG AND SHANGHAI BANKING -0.63 21-03-02
1336 21-03-02 SORRENTO SECURITIES LTD 0.29 21-03-01
1337 21-03-01 THE HONGKONG AND SHANGHAI BANKING 1.23 21-02-26
1338 MORGAN STANLEY HONG KONG SECURITIES LTD -0.88 21-02-26
1339 21-02-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.89 21-02-18
1340 THE HONGKONG AND SHANGHAI BANKING 0.36 21-02-25
1341 UBS SECURITIES HONG KONG LTD 0.26 21-02-25
1342 CITIBANK N.A. -0.93 21-02-25
1343 21-02-24 JPMORGAN CHASE BANK, NATIONAL 0.26 21-02-23
1344 21-02-22 JPMORGAN CHASE BANK, NATIONAL 0.35 21-02-19
1345 CHINA INTERNATIONAL CAPITAL CORPORATION 0.27 21-02-02
1346 THE HONGKONG AND SHANGHAI BANKING -0.45 21-02-19
1347 21-02-16 DEUTSCHE BANK AG 0.25 21-02-10
1348 21-02-10 THE HONGKONG AND SHANGHAI BANKING -0.38 21-02-09
1349 21-02-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 21-02-08
1350 21-02-08 CITIBANK N.A. 0.47 21-02-05
1351 THE HONGKONG AND SHANGHAI BANKING -0.90 21-02-05
1352 21-02-04 DEUTSCHE BANK AG -0.35 21-02-03
1353 21-02-02 DEUTSCHE BANK AG -0.33 21-02-01
1354 21-02-01 BNP PARIBAS -0.51 21-01-29
1355 21-01-29 BNP PARIBAS 0.52 21-01-28
1356 DEUTSCHE BANK AG -0.62 21-01-28
1357 21-01-28 EVERBRIGHT SECURITIES INVESTMENT -0.34 21-01-27
1358 21-01-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 21-01-22
1359 21-01-22 CITIBANK N.A. 0.42 21-01-21
1360 JPMORGAN CHASE BANK, NATIONAL -0.35 21-01-21
1361 21-01-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 21-01-14
1362 21-01-14 THE HONGKONG AND SHANGHAI BANKING 0.26 21-01-13
1363 21-01-13 THE HONGKONG AND SHANGHAI BANKING 0.42 21-01-12
1364 21-01-12 THE HONGKONG AND SHANGHAI BANKING 0.47 21-01-11
1365 21-01-11 THE HONGKONG AND SHANGHAI BANKING 0.43 21-01-08
1366 21-01-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 21-01-04
1367 21-01-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 20-12-30
1368 20-12-22 CMB WING LUNG BANK LTD 0.73 20-12-21
1369 CMB INTERNATIONAL SECURITIES LTD -0.73 20-12-21
1370 20-12-08 THE HONGKONG AND SHANGHAI BANKING 0.31 20-12-07
1371 20-12-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 20-12-04
1372 DEUTSCHE BANK AG -0.73 20-12-04
1373 20-12-04 DEUTSCHE BANK AG 0.80 20-12-03
1374 UBS SECURITIES HONG KONG LTD -1.40 20-12-03
1375 20-12-03 THE HONGKONG AND SHANGHAI BANKING 1.42 20-12-02
1376 CITIBANK N.A. 1.09 20-12-02
1377 DEUTSCHE BANK AG 0.64 20-12-02
1378 UBS SECURITIES HONG KONG LTD -2.87 20-12-02
1379 20-12-02 UBS SECURITIES HONG KONG LTD 4.52 20-12-01
1380 DEUTSCHE BANK AG 0.56 20-12-01
1381 INTERACTIVE BROKERS HONG KONG LTD 0.32 20-12-01
1382 BNP PARIBAS 0.31 20-12-01
1383 MERRILL LYNCH FAR EAST LTD -0.30 20-12-01
1384 CITIBANK N.A. -0.40 20-12-01
1385 STANDARD CHARTERED BANK (HONG KONG) LTD -0.73 20-12-01
1386 JPMORGAN CHASE BANK, NATIONAL -1.30 20-12-01
1387 THE HONGKONG AND SHANGHAI BANKING -3.33 20-12-01
1388 20-12-01 MERRILL LYNCH FAR EAST LTD 0.60 20-11-30
1389 DEUTSCHE BANK AG 0.53 20-11-30
1390 BNP PARIBAS -0.48 20-11-30
1391 THE HONGKONG AND SHANGHAI BANKING -0.59 20-11-30
1392 JPMORGAN CHASE BANK, NATIONAL -0.66 20-11-30
1393 20-11-27 DEUTSCHE BANK AG -0.33 20-11-26
1394 20-11-26 THE HONGKONG AND SHANGHAI BANKING -0.44 20-11-25
1395 20-11-25 DEUTSCHE BANK AG -0.28 20-11-24
1396 20-11-23 DEUTSCHE BANK AG -0.54 20-11-20
1397 20-11-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 20-11-18
1398 THE HONGKONG AND SHANGHAI BANKING -0.48 20-11-18
1399 20-11-16 DEUTSCHE BANK AG 0.69 20-11-13
1400 UBS SECURITIES HONG KONG LTD -0.69 20-11-13
1401 20-11-13 UBS SECURITIES HONG KONG LTD 0.72 20-11-12
1402 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 20-11-12
1403 DEUTSCHE BANK AG 0.26 20-11-12
1404 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 20-11-12
1405 THE HONGKONG AND SHANGHAI BANKING -0.75 20-11-12
1406 20-11-12 DEUTSCHE BANK AG 0.74 20-11-11
1407 20-11-05 JPMORGAN CHASE BANK, NATIONAL 0.39 20-11-04
1408 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 20-11-04
1409 DEUTSCHE BANK AG -0.28 20-11-04
1410 CITIBANK N.A. -0.31 20-11-04
1411 20-11-04 DEUTSCHE BANK AG -0.34 20-11-03
1412 20-10-29 THE HONGKONG AND SHANGHAI BANKING 0.34 20-10-28
1413 20-10-28 THE HONGKONG AND SHANGHAI BANKING 0.37 20-10-27
1414 JPMORGAN CHASE BANK, NATIONAL 0.33 20-10-27
1415 DEUTSCHE BANK AG -0.49 20-10-27
1416 20-10-23 THE HONGKONG AND SHANGHAI BANKING 0.81 20-10-22
1417 BOCOM INTERNATIONAL SECURITIES LTD -0.26 20-10-22
1418 CITIBANK N.A. -0.36 20-10-22
1419 20-10-21 JPMORGAN CHASE BANK, NATIONAL 0.49 20-10-20
1420 CITIBANK N.A. -0.55 20-10-20
1421 20-10-19 DEUTSCHE BANK AG 0.40 20-10-16
1422 THE HONGKONG AND SHANGHAI BANKING -0.42 20-10-16
1423 20-10-15 THE HONGKONG AND SHANGHAI BANKING 0.37 20-10-14
1424 20-10-14 JPMORGAN CHASE BANK, NATIONAL 1.10 20-10-12
1425 DEUTSCHE BANK AG -1.22 20-10-12
1426 20-10-12 THE HONGKONG AND SHANGHAI BANKING -0.46 20-10-09
1427 20-10-09 DEUTSCHE BANK AG 0.64 20-10-08
1428 THE HONGKONG AND SHANGHAI BANKING -0.33 20-10-08
1429 UBS SECURITIES HONG KONG LTD -0.43 20-10-08
1430 20-10-08 UBS SECURITIES HONG KONG LTD 0.34 20-10-07
1431 CITIBANK N.A. -0.26 20-10-07
1432 20-09-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 20-09-03
1433 DEUTSCHE BANK AG -0.30 20-09-09
1434 20-09-09 DEUTSCHE BANK AG -0.29 20-09-08
1435 20-08-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 20-08-21
1436 20-08-05 DEUTSCHE BANK AG 0.69 20-08-04
1437 CITIBANK N.A. -0.41 20-08-04
1438 MERRILL LYNCH FAR EAST LTD -0.59 20-08-04
1439 20-08-04 MERRILL LYNCH FAR EAST LTD 0.52 20-08-03
1440 DEUTSCHE BANK AG -0.53 20-08-03
1441 20-08-03 DEUTSCHE BANK AG 0.37 20-07-31
1442 MERRILL LYNCH FAR EAST LTD -0.53 20-07-31
1443 20-07-31 MERRILL LYNCH FAR EAST LTD 0.66 20-07-30
1444 DEUTSCHE BANK AG -0.61 20-07-30
1445 20-07-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 20-07-29
1446 20-07-29 JPMORGAN CHASE BANK, NATIONAL 0.27 20-07-28
1447 DEUTSCHE BANK AG -0.37 20-07-28
1448 20-07-28 DEUTSCHE BANK AG 0.49 20-07-27
1449 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 20-07-27
1450 20-07-27 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 20-07-24
1451 20-07-24 DEUTSCHE BANK AG 0.73 20-07-23
1452 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 20-07-23
1453 MERRILL LYNCH FAR EAST LTD -0.86 20-07-23
1454 20-07-23 MERRILL LYNCH FAR EAST LTD 0.85 20-07-22
1455 DEUTSCHE BANK AG -0.65 20-07-22
1456 20-07-22 DEUTSCHE BANK AG 0.26 20-07-21
1457 20-07-20 DEUTSCHE BANK AG 0.68 20-07-17
1458 MERRILL LYNCH FAR EAST LTD -0.62 20-07-17
1459 20-07-17 MERRILL LYNCH FAR EAST LTD 0.54 20-07-16
1460 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 20-07-16
1461 DEUTSCHE BANK AG -0.66 20-07-16
1462 20-07-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 20-07-15
1463 20-07-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 20-07-14
1464 DEUTSCHE BANK AG -0.31 20-07-14
1465 THE HONGKONG AND SHANGHAI BANKING -0.54 20-07-14
1466 20-07-10 DEUTSCHE BANK AG 1.45 20-07-09
1467 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 20-07-09
1468 MERRILL LYNCH FAR EAST LTD -0.95 20-07-09
1469 20-07-09 DEUTSCHE BANK AG 2.17 20-07-08
1470 THE HONGKONG AND SHANGHAI BANKING 0.35 20-07-08
1471 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 20-07-08
1472 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 20-07-08
1473 MORGAN STANLEY HONG KONG SECURITIES LTD -1.95 20-07-08
1474 20-07-03 MORGAN STANLEY HONG KONG SECURITIES LTD 2.12 20-07-02
1475 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 20-07-02
1476 DEUTSCHE BANK AG -1.94 20-07-02
1477 20-07-02 MERRILL LYNCH FAR EAST LTD 0.86 20-06-30
1478 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 20-06-30
1479 DEUTSCHE BANK AG -1.22 20-06-30
1480 20-06-30 DEUTSCHE BANK AG 0.89 20-06-29
1481 THE HONGKONG AND SHANGHAI BANKING 0.26 20-06-29
1482 MERRILL LYNCH FAR EAST LTD -0.87 20-06-29
1483 20-06-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.55 20-06-24
1484 JPMORGAN CHASE BANK, NATIONAL -0.66 20-06-24
1485 20-06-24 MERRILL LYNCH FAR EAST LTD 0.91 20-06-23
1486 THE HONGKONG AND SHANGHAI BANKING 0.30 20-06-23
1487 DEUTSCHE BANK AG -1.01 20-06-23
1488 20-06-22 DEUTSCHE BANK AG 0.78 20-06-19
1489 MERRILL LYNCH FAR EAST LTD -0.90 20-06-19
1490 20-06-18 JPMORGAN CHASE BANK, NATIONAL 0.77 20-06-17
1491 THE HONGKONG AND SHANGHAI BANKING 0.34 20-06-17
1492 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.73 20-06-17
1493 20-06-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.54 20-06-16
1494 THE HONGKONG AND SHANGHAI BANKING 0.30 20-06-16
1495 JPMORGAN CHASE BANK, NATIONAL -0.52 20-06-16
1496 20-06-15 JPMORGAN CHASE BANK, NATIONAL 0.61 20-06-12
1497 THE HONGKONG AND SHANGHAI BANKING 0.46 20-06-12
1498 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 20-06-12
1499 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.64 20-06-12
1500 20-06-12 THE HONGKONG AND SHANGHAI BANKING 0.36 20-06-11
1501 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 20-06-11
1502 20-06-11 THE HONGKONG AND SHANGHAI BANKING 0.32 20-06-10
1503 20-06-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.72 20-06-09
1504 THE HONGKONG AND SHANGHAI BANKING 0.29 20-06-09
1505 JPMORGAN CHASE BANK, NATIONAL -0.87 20-06-09
1506 20-06-09 JPMORGAN CHASE BANK, NATIONAL 0.67 20-06-08
1507 THE HONGKONG AND SHANGHAI BANKING 0.32 20-06-08
1508 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.66 20-06-08
1509 20-06-05 BANK OF CHINA (HONG KONG) LTD -0.25 20-06-04
1510 20-06-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.24 20-06-03
1511 MERRILL LYNCH FAR EAST LTD 0.92 20-06-03
1512 DEUTSCHE BANK AG -0.98 20-06-03
1513 JPMORGAN CHASE BANK, NATIONAL -0.99 20-06-03
1514 20-06-03 DEUTSCHE BANK AG 0.88 20-06-02
1515 MERRILL LYNCH FAR EAST LTD -0.92 20-06-02
1516 20-06-02 MERRILL LYNCH FAR EAST LTD 1.01 20-06-01
1517 JPMORGAN CHASE BANK, NATIONAL 0.32 20-06-01
1518 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 20-06-01
1519 DEUTSCHE BANK AG -1.09 20-06-01
1520 20-06-01 DEUTSCHE BANK AG 0.85 20-05-29
1521 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 20-05-29
1522 MERRILL LYNCH FAR EAST LTD -0.98 20-05-29
1523 20-05-28 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 20-05-27
1524 20-05-27 MERRILL LYNCH FAR EAST LTD 0.37 20-05-26
1525 DEUTSCHE BANK AG -0.37 20-05-26
1526 20-05-26 DEUTSCHE BANK AG 0.49 20-05-25
1527 MERRILL LYNCH FAR EAST LTD -0.66 20-05-25
1528 20-05-22 DEUTSCHE BANK AG -0.47 20-05-21
1529 20-05-21 MERRILL LYNCH FAR EAST LTD 0.51 20-05-20
1530 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 20-05-20
1531 CITIBANK N.A. -0.27 20-05-20
1532 DEUTSCHE BANK AG -0.62 20-05-20
1533 20-05-20 MERRILL LYNCH FAR EAST LTD 0.89 20-05-19
1534 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 20-05-19
1535 BNP PARIBAS 0.38 20-05-19
1536 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 20-05-19
1537 CITIBANK N.A. -0.30 20-05-19
1538 DEUTSCHE BANK AG -1.54 20-05-19
1539 20-05-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 20-05-18
1540 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 20-05-18
1541 20-05-14 DEUTSCHE BANK AG 1.06 20-05-13
1542 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 20-05-13
1543 MERRILL LYNCH FAR EAST LTD -1.04 20-05-13
1544 20-05-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 20-05-12
1545 THE HONGKONG AND SHANGHAI BANKING -0.48 20-05-12
1546 20-05-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 20-05-11
1547 20-05-11 MERRILL LYNCH FAR EAST LTD 1.13 20-05-08
1548 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 20-05-08
1549 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 20-05-08
1550 DEUTSCHE BANK AG -0.43 20-05-08
1551 CHINA SECURITIES DEPOSITORY AND CLEARING -0.64 20-05-08
1552 20-05-08 BANK OF CHINA (HONG KONG) LTD 0.38 20-05-07
1553 CITIBANK N.A. 0.29 20-05-07
1554 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 20-04-29
1555 20-05-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 20-05-06
1556 DEUTSCHE BANK AG -0.28 20-05-06
1557 20-05-06 DEUTSCHE BANK AG 1.32 20-05-05
1558 MERRILL LYNCH FAR EAST LTD -1.09 20-05-05
1559 20-05-05 MERRILL LYNCH FAR EAST LTD 0.90 20-05-04
1560 DEUTSCHE BANK AG -0.93 20-05-04
1561 20-05-04 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 20-04-29
1562 20-04-29 DEUTSCHE BANK AG 1.77 20-04-28
1563 CITIBANK N.A. 0.51 20-04-28
1564 JPMORGAN CHASE BANK, NATIONAL -1.69 20-04-28
1565 20-04-28 JPMORGAN CHASE BANK, NATIONAL 0.43 20-04-27
1566 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 20-04-27
1567 MERRILL LYNCH FAR EAST LTD -0.25 20-04-27
1568 DEUTSCHE BANK AG -0.45 20-04-27
1569 20-04-27 MERRILL LYNCH FAR EAST LTD 0.38 20-04-24
1570 20-04-24 BNP PARIBAS 0.36 20-04-23
1571 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 20-04-23
1572 20-04-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.70 20-04-22
1573 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 20-04-22
1574 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 20-04-22
1575 THE HONGKONG AND SHANGHAI BANKING -0.49 20-04-22
1576 JPMORGAN CHASE BANK, NATIONAL -0.74 20-04-22
1577 DEUTSCHE BANK AG -3.41 20-04-22
1578 20-04-21 DEUTSCHE BANK AG 1.39 20-04-20
1579 MERRILL LYNCH FAR EAST LTD -1.27 20-04-20
1580 20-04-20 DEUTSCHE BANK AG 0.69 20-04-17
1581 JPMORGAN CHASE BANK, NATIONAL 0.52 20-04-17
1582 THE HONGKONG AND SHANGHAI BANKING 0.43 20-04-17
1583 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 20-04-17
1584 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 20-04-17
1585 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.46 20-04-17
1586 20-04-17 MERRILL LYNCH FAR EAST LTD 1.07 20-04-16
1587 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.54 20-04-16
1588 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 20-04-16
1589 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 20-04-16
1590 DEUTSCHE BANK AG -1.07 20-04-16
1591 20-04-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 20-04-15
1592 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 20-04-15
1593 CITIBANK N.A. 0.29 20-04-15
1594 DEUTSCHE BANK AG -0.42 20-04-15
1595 CHINA SECURITIES DEPOSITORY AND CLEARING -0.66 20-04-15
1596 20-04-15 DEUTSCHE BANK AG 0.59 20-04-14
1597 JPMORGAN CHASE BANK, NATIONAL 0.54 20-04-14
1598 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 20-04-14
1599 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 20-04-14
1600 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.86 20-04-14
1601 20-04-14 DEUTSCHE BANK AG 2.58 20-04-09
1602 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 20-04-09
1603 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.28 20-04-09
1604 THE HONGKONG AND SHANGHAI BANKING -0.31 20-04-09
1605 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 20-04-09
1606 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.74 20-04-09
1607 MERRILL LYNCH FAR EAST LTD -1.25 20-04-09
1608 20-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.83 20-04-03
1609 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.71 20-04-08
1610 DEUTSCHE BANK AG 0.28 20-04-08
1611 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.37 20-04-07
1612 THE HONGKONG AND SHANGHAI BANKING -0.60 20-04-08
1613 CHINA SECURITIES DEPOSITORY AND CLEARING -0.91 20-04-03
1614 20-04-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.64 20-04-07
1615 20-04-07 MERRILL LYNCH FAR EAST LTD 0.71 20-04-06
1616 DEUTSCHE BANK AG -1.12 20-04-06
1617 20-04-06 DEUTSCHE BANK AG 0.72 20-04-03
1618 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 20-04-03
1619 THE HONGKONG AND SHANGHAI BANKING -0.74 20-04-03
1620 20-04-03 DEUTSCHE BANK AG 0.52 20-04-02
1621 THE HONGKONG AND SHANGHAI BANKING -0.58 20-04-02
1622 20-04-02 DEUTSCHE BANK AG 1.29 20-04-01
1623 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 20-04-01
1624 JPMORGAN CHASE BANK, NATIONAL 0.27 20-04-01
1625 MERRILL LYNCH FAR EAST LTD -0.48 20-04-01
1626 THE HONGKONG AND SHANGHAI BANKING -0.60 20-04-01
1627 20-03-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 20-03-30
1628 20-03-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 20-03-27
1629 DEUTSCHE BANK AG -0.29 20-03-27
1630 20-03-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 20-03-26
1631 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 20-03-26
1632 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 20-03-26
1633 THE HONGKONG AND SHANGHAI BANKING -0.30 20-03-26
1634 20-03-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 20-03-25
1635 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 20-03-25
1636 DEUTSCHE BANK AG -0.53 20-03-25
1637 20-03-25 MERRILL LYNCH FAR EAST LTD 0.37 20-03-24
1638 THE HONGKONG AND SHANGHAI BANKING -0.26 20-03-24
1639 20-03-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 20-03-23
1640 BANK OF CHINA (HONG KONG) LTD 0.35 20-03-23
1641 JPMORGAN CHASE BANK, NATIONAL 0.26 20-03-23
1642 CITIBANK N.A. -0.37 20-03-23
1643 THE HONGKONG AND SHANGHAI BANKING -0.54 20-03-23
1644 20-03-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 20-03-20
1645 THE HONGKONG AND SHANGHAI BANKING -0.53 20-03-20
1646 20-03-20 DEUTSCHE BANK AG 0.38 20-03-19
1647 JPMORGAN CHASE BANK, NATIONAL 0.26 20-03-19
1648 THE HONGKONG AND SHANGHAI BANKING -0.32 20-03-19
1649 MERRILL LYNCH FAR EAST LTD -0.37 20-03-19
1650 20-03-19 DEUTSCHE BANK AG 0.66 20-03-18
1651 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 20-03-18
1652 JPMORGAN CHASE BANK, NATIONAL -0.41 20-03-18
1653 20-03-18 JPMORGAN CHASE BANK, NATIONAL 0.58 20-03-17
1654 DEUTSCHE BANK AG 0.31 20-03-17
1655 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 20-03-17
1656 CITIBANK N.A. -0.50 20-03-17
1657 20-03-17 DEUTSCHE BANK AG 0.33 20-03-16
1658 MERRILL LYNCH FAR EAST LTD -0.35 20-03-16
1659 20-03-16 THE HONGKONG AND SHANGHAI BANKING 0.93 20-03-13
1660 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.31 20-03-12
1661 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 20-03-13
1662 JPMORGAN CHASE BANK, NATIONAL -0.36 20-03-13
1663 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.45 20-03-13
1664 20-03-13 DEUTSCHE BANK AG 1.19 20-03-12
1665 CHINA SECURITIES DEPOSITORY AND CLEARING 0.96 20-03-12
1666 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.40 20-03-12
1667 CITIBANK N.A. 0.32 20-03-12
1668 JPMORGAN CHASE BANK, NATIONAL -0.30 20-03-12
1669 BANK OF CHINA (HONG KONG) LTD -0.33 20-03-12
1670 THE HONGKONG AND SHANGHAI BANKING -1.64 20-03-12
1671 20-03-12 MERRILL LYNCH FAR EAST LTD 0.50 20-03-11
1672 JPMORGAN CHASE BANK, NATIONAL -0.54 20-03-11
1673 20-03-11 MERRILL LYNCH FAR EAST LTD 1.05 20-03-10
1674 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 20-03-10
1675 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 20-03-10
1676 THE HONGKONG AND SHANGHAI BANKING -0.27 20-03-10
1677 JPMORGAN CHASE BANK, NATIONAL -0.50 20-03-10
1678 20-03-10 THE HONGKONG AND SHANGHAI BANKING 0.28 20-03-09
1679 20-03-04 THE HONGKONG AND SHANGHAI BANKING -0.32 20-03-03
1680 20-03-03 THE HONGKONG AND SHANGHAI BANKING -0.38 20-03-02
1681 20-02-28 FIRST SHANGHAI SECURITIES LTD 0.27 20-02-26
1682 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 20-02-27
1683 20-02-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 20-02-25
1684 20-02-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.47 20-02-24
1685 JPMORGAN CHASE BANK, NATIONAL -0.52 20-02-24
1686 20-02-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 20-02-21
1687 20-02-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.48 20-02-19
1688 JPMORGAN CHASE BANK, NATIONAL -0.57 20-02-19
1689 20-02-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 20-02-17
1690 20-02-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 20-02-14
1691 20-02-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 20-02-13
1692 20-02-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 20-02-12
1693 20-02-10 THE HONGKONG AND SHANGHAI BANKING 5.39 20-02-07
1694 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 20-02-07
1695 JPMORGAN CHASE BANK, NATIONAL -0.37 20-02-07
1696 STANDARD CHARTERED BANK (HONG KONG) LTD -5.44 20-02-07
1697 20-02-07 JPMORGAN CHASE BANK, NATIONAL 0.26 20-02-06
1698 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 20-02-06
1699 20-02-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 20-02-03
1700 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 20-02-03
1701 20-02-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 20-01-31
1702 JPMORGAN CHASE BANK, NATIONAL -0.32 20-01-31
1703 20-01-21 CITIBANK N.A. 0.39 20-01-20
1704 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 20-01-20
1705 20-01-20 THE HONGKONG AND SHANGHAI BANKING 3.98 20-01-17
1706 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 20-01-17
1707 STANDARD CHARTERED BANK (HONG KONG) LTD -4.08 20-01-17
1708 20-01-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.45 20-01-06
1709 JPMORGAN CHASE BANK, NATIONAL -0.43 20-01-06
1710 20-01-02 JPMORGAN CHASE BANK, NATIONAL 0.38 19-12-30
1711 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 19-12-30
1712 19-12-30 CITIBANK N.A. 0.28 19-12-27
1713 DEUTSCHE BANK AG 0.28 19-12-27
1714 JPMORGAN CHASE BANK, NATIONAL -0.62 19-12-27
1715 19-12-23 DEUTSCHE BANK AG -0.25 19-12-20
1716 JPMORGAN CHASE BANK, NATIONAL -0.28 19-12-20
1717 19-12-19 DEUTSCHE BANK AG 0.28 19-12-18
1718 19-12-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 19-12-16
1719 19-12-17 JPMORGAN CHASE BANK, NATIONAL -0.33 19-12-16
1720 19-11-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 19-11-27
1721 UBS SECURITIES HONG KONG LTD -0.29 19-11-27
1722 CITIBANK N.A. -0.34 19-11-27
1723 19-11-27 UBS SECURITIES HONG KONG LTD 0.68 19-11-26
1724 STANDARD CHARTERED BANK (HONG KONG) LTD -1.05 19-11-26
1725 19-11-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 19-11-22
1726 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 19-11-22
1727 19-11-19 DEUTSCHE BANK AG 0.60 19-11-18
1728 MERRILL LYNCH FAR EAST LTD -0.64 19-11-18
1729 19-11-13 MERRILL LYNCH FAR EAST LTD 0.77 19-11-12
1730 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 19-11-12
1731 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 19-11-12
1732 DEUTSCHE BANK AG -1.08 19-11-12
1733 19-11-05 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 19-11-04
1734 19-11-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 19-11-01
1735 DEUTSCHE BANK AG -0.69 19-11-01
1736 19-10-31 DEUTSCHE BANK AG -0.28 19-10-30
1737 19-10-30 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 19-10-29
1738 19-10-29 DEUTSCHE BANK AG 0.35 19-10-28
1739 19-10-25 MERRILL LYNCH FAR EAST LTD 0.40 19-10-24
1740 DEUTSCHE BANK AG -0.40 19-10-24
1741 19-10-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 19-10-23
1742 JPMORGAN CHASE BANK, NATIONAL -0.30 19-10-23
1743 19-10-17 DEUTSCHE BANK AG 0.69 19-10-16
1744 JPMORGAN CHASE BANK, NATIONAL 0.45 19-10-16
1745 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 19-10-16
1746 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 19-10-16
1747 19-10-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.66 19-10-15
1748 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 19-10-15
1749 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 19-10-15
1750 DEUTSCHE BANK AG -0.27 19-10-15
1751 MERRILL LYNCH FAR EAST LTD -0.27 19-10-15
1752 THE HONGKONG AND SHANGHAI BANKING -0.37 19-10-15
1753 19-10-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 19-10-14
1754 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 19-10-14
1755 19-10-14 MERRILL LYNCH FAR EAST LTD 0.42 19-10-11
1756 BANK OF CHINA (HONG KONG) LTD -0.36 19-10-11
1757 CITIBANK N.A. -0.55 19-10-11
1758 19-10-04 THE HONGKONG AND SHANGHAI BANKING -0.28 19-10-03
1759 19-09-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 19-09-20
1760 19-09-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 19-09-18
1761 THE HONGKONG AND SHANGHAI BANKING -0.38 19-09-18
1762 19-08-29 CITIBANK N.A. 0.38 19-08-27
1763 19-08-21 DEUTSCHE BANK AG 0.29 19-08-20
1764 MERRILL LYNCH FAR EAST LTD -0.30 19-08-20
1765 19-08-15 CITIBANK N.A. 0.34 19-08-14
1766 19-08-08 JPMORGAN CHASE BANK, NATIONAL 0.76 19-08-07
1767 DEUTSCHE BANK AG -0.87 19-08-07
1768 19-07-30 DEUTSCHE BANK AG 0.31 19-07-29
1769 DEUTSCHE SECURITIES ASIA LTD -0.43 19-07-29
1770 19-07-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 19-07-17
1771 DEUTSCHE SECURITIES ASIA LTD -0.35 19-07-17
1772 19-07-11 DEUTSCHE BANK AG 0.58 19-07-10
1773 MORGAN STANLEY HONG KONG SECURITIES LTD -0.64 19-07-10
1774 19-07-10 MERRILL LYNCH FAR EAST LTD 0.39 19-07-09
1775 DEUTSCHE BANK AG -0.37 19-07-09
1776 19-07-08 JPMORGAN CHASE BANK, NATIONAL 0.27 19-07-05
1777 19-07-04 DEUTSCHE BANK AG 0.38 19-07-03
1778 MERRILL LYNCH FAR EAST LTD -0.31 19-07-03
1779 19-07-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 19-06-28
1780 19-06-28 MERRILL LYNCH FAR EAST LTD 0.31 19-06-27
1781 DEUTSCHE BANK AG -0.28 19-06-27
1782 19-06-26 THE HONGKONG AND SHANGHAI BANKING 0.35 19-06-25
1783 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 19-06-25
1784 19-06-25 DEUTSCHE BANK AG 0.30 19-06-24
1785 BNP PARIBAS -0.34 19-06-24
1786 19-06-24 DEUTSCHE BANK AG 0.32 19-06-21
1787 JPMORGAN CHASE BANK, NATIONAL -0.57 19-06-21
1788 19-06-19 DEUTSCHE BANK AG 1.16 19-06-18
1789 MERRILL LYNCH FAR EAST LTD -0.90 19-06-18
1790 19-06-13 MORGAN STANLEY HONG KONG SECURITIES LTD 1.03 19-06-12
1791 DEUTSCHE BANK AG -1.12 19-06-12
1792 19-06-12 MERRILL LYNCH FAR EAST LTD 0.91 19-06-11
1793 BNP PARIBAS 0.39 19-06-11
1794 DEUTSCHE BANK AG -1.44 19-06-11
1795 19-06-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 19-06-06
1796 19-05-31 DEUTSCHE BANK AG 0.33 19-05-30
1797 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 19-05-30
1798 19-05-30 JPMORGAN CHASE BANK, NATIONAL 0.27 19-05-29
1799 19-05-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 19-05-28
1800 DEUTSCHE BANK AG -0.62 19-05-28
1801 19-05-22 DEUTSCHE BANK AG 0.43 19-05-21
1802 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 19-05-21
1803 19-05-15 DEUTSCHE BANK AG 0.82 19-05-14
1804 MERRILL LYNCH FAR EAST LTD -0.80 19-05-14
1805 19-05-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 19-05-10
1806 19-05-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 19-05-09
1807 DEUTSCHE BANK AG -0.40 19-05-09
1808 19-05-09 MERRILL LYNCH FAR EAST LTD 0.73 19-05-08
1809 DEUTSCHE BANK AG -0.79 19-05-08
1810 19-05-07 THE HONGKONG AND SHANGHAI BANKING 0.40 19-05-06
1811 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 19-05-06
1812 19-05-02 DEUTSCHE BANK AG -0.30 19-04-30
1813 19-04-30 JPMORGAN CHASE BANK, NATIONAL 0.50 19-04-29
1814 DEUTSCHE BANK AG -0.40 19-04-29
1815 19-04-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 19-04-26
1816 THE HONGKONG AND SHANGHAI BANKING -0.35 19-04-26
1817 19-04-26 DEUTSCHE BANK AG 0.50 19-04-25
1818 JPMORGAN CHASE BANK, NATIONAL -0.52 19-04-25
1819 19-04-23 CITIBANK N.A. -0.26 19-04-18
1820 19-04-18 CITIBANK N.A. -0.26 19-04-17
1821 19-04-17 CITIBANK N.A. 0.25 19-04-16
1822 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 19-04-16
1823 19-04-11 DEUTSCHE SECURITIES ASIA LTD 0.79 19-04-10
1824 CITIBANK N.A. -0.45 19-04-10
1825 19-04-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 19-04-04
1826 DEUTSCHE BANK AG 0.26 19-04-04
1827 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 19-04-04
1828 19-04-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 19-04-02
1829 19-03-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 19-03-13
1830 19-03-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 19-03-12
1831 DEUTSCHE BANK AG -0.38 19-03-12
1832 19-03-12 DEUTSCHE BANK AG 0.41 19-03-11
1833 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 19-03-11
1834 19-03-11 DEUTSCHE BANK AG -0.26 19-03-08
1835 19-03-06 CITIBANK N.A. 0.54 19-03-05
1836 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.70 19-03-05
1837 19-03-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 19-03-04
1838 FIRST SHANGHAI SECURITIES LTD -0.56 19-03-01
1839 19-02-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 19-02-26
1840 MERRILL LYNCH FAR EAST LTD -0.31 19-02-26
1841 CITIBANK N.A. -0.54 19-02-26
1842 19-02-26 THE HONGKONG AND SHANGHAI BANKING -0.29 19-02-25
1843 19-02-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 19-02-22
1844 DEUTSCHE BANK AG -0.58 19-02-22
1845 19-02-15 CITIBANK N.A. 0.42 19-02-14
1846 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 19-02-14
1847 JPMORGAN CHASE BANK, NATIONAL 0.32 19-02-14
1848 DEUTSCHE BANK AG -1.12 19-02-14
1849 19-02-13 CITIBANK N.A. 0.33 19-02-12
1850 19-02-12 JPMORGAN CHASE BANK, NATIONAL 0.48 19-02-11
1851 DEUTSCHE SECURITIES ASIA LTD -0.63 19-02-11
1852 19-02-11 DEUTSCHE BANK AG 0.45 19-02-08
1853 MERRILL LYNCH FAR EAST LTD -0.48 19-02-08
1854 19-01-24 DEUTSCHE BANK AG 0.33 19-01-23
1855 MERRILL LYNCH FAR EAST LTD -0.33 19-01-23
1856 19-01-23 DEUTSCHE BANK AG 0.48 19-01-22
1857 19-01-22 DEUTSCHE BANK AG 0.37 19-01-21
1858 MERRILL LYNCH FAR EAST LTD -0.43 19-01-21
1859 19-01-15 DEUTSCHE BANK AG 0.36 19-01-14
1860 MERRILL LYNCH FAR EAST LTD -0.36 19-01-14
1861 19-01-10 MERRILL LYNCH FAR EAST LTD 0.84 19-01-09
1862 DEUTSCHE BANK AG -0.82 19-01-09
1863 19-01-04 MERRILL LYNCH FAR EAST LTD 0.35 19-01-03
1864 DEUTSCHE BANK AG -0.34 19-01-03
1865 18-12-28 CITIBANK N.A. 0.46 18-12-27
1866 DEUTSCHE SECURITIES ASIA LTD -0.49 18-12-27
1867 18-12-27 DEUTSCHE BANK AG 0.29 18-12-21
1868 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 18-12-21
1869 18-12-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 18-12-20
1870 DEUTSCHE BANK AG -0.62 18-12-20
1871 18-12-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 18-12-19
1872 18-12-19 CITIBANK N.A. 0.66 18-12-18
1873 DEUTSCHE BANK AG 0.40 18-12-18
1874 DEUTSCHE SECURITIES ASIA LTD -0.80 18-12-18
1875 18-12-18 DEUTSCHE BANK AG 0.93 18-12-17
1876 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.73 18-12-17
1877 18-12-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 18-12-14
1878 18-12-14 MERRILL LYNCH FAR EAST LTD 0.26 18-12-13
1879 18-12-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.78 18-12-12
1880 DEUTSCHE BANK AG -0.78 18-12-12
1881 18-12-12 DEUTSCHE BANK AG 0.32 18-12-11
1882 MERRILL LYNCH FAR EAST LTD -0.37 18-12-11
1883 18-12-11 DEUTSCHE BANK AG 0.60 18-12-10
1884 MERRILL LYNCH FAR EAST LTD -0.58 18-12-10
1885 18-12-10 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 18-12-07
1886 18-12-07 MERRILL LYNCH FAR EAST LTD 0.41 18-12-06
1887 DEUTSCHE BANK AG -0.66 18-12-06
1888 18-12-06 MERRILL LYNCH FAR EAST LTD 0.41 18-12-05
1889 18-12-05 DEUTSCHE SECURITIES ASIA LTD 0.41 18-12-04
1890 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 18-12-04
1891 JPMORGAN CHASE BANK, NATIONAL -0.39 18-12-04
1892 18-12-04 DEUTSCHE SECURITIES ASIA LTD 2.09 18-12-03
1893 DEUTSCHE BANK AG -0.29 18-12-03
1894 CITIBANK N.A. -1.86 18-12-03
1895 18-11-29 CITIBANK N.A. 0.40 18-11-28
1896 MERRILL LYNCH FAR EAST LTD -0.46 18-11-28
1897 18-11-28 MERRILL LYNCH FAR EAST LTD 0.48 18-11-27
1898 DEUTSCHE BANK AG -0.42 18-11-27
1899 18-11-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 18-11-26
1900 18-11-21 DEUTSCHE BANK AG 2.02 18-11-20
1901 MERRILL LYNCH FAR EAST LTD -2.09 18-11-20
1902 18-11-15 DEUTSCHE SECURITIES ASIA LTD 0.35 18-11-14
1903 JPMORGAN CHASE BANK, NATIONAL -0.32 18-11-14
1904 18-11-14 MERRILL LYNCH FAR EAST LTD 2.25 18-11-13
1905 DEUTSCHE BANK AG -2.27 18-11-13
1906 18-11-13 JPMORGAN CHASE BANK, NATIONAL 0.51 18-11-12
1907 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 18-11-12
1908 18-11-12 DEUTSCHE BANK AG 1.27 18-11-09
1909 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 18-11-09
1910 MERRILL LYNCH FAR EAST LTD -0.93 18-11-09
1911 18-11-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.83 18-11-08
1912 MERRILL LYNCH FAR EAST LTD 0.39 18-11-08
1913 DEUTSCHE BANK AG -1.05 18-11-08
1914 18-11-08 DEUTSCHE BANK AG 0.36 18-11-07
1915 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 18-11-07
1916 18-11-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 18-11-06
1917 MERRILL LYNCH FAR EAST LTD -0.26 18-11-06
1918 18-11-06 DEUTSCHE BANK AG 1.44 18-11-05
1919 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 18-11-05
1920 MERRILL LYNCH FAR EAST LTD -1.11 18-11-05
1921 18-11-05 MERRILL LYNCH FAR EAST LTD 1.07 18-11-02
1922 DEUTSCHE BANK AG -1.05 18-11-02
1923 18-11-01 DEUTSCHE BANK AG 0.58 18-10-31
1924 MERRILL LYNCH FAR EAST LTD -0.68 18-10-31
1925 18-10-31 DEUTSCHE BANK AG 0.26 18-10-30
1926 18-10-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 18-10-25
1927 DEUTSCHE BANK AG -0.27 18-10-25
1928 18-10-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 18-10-22
1929 18-10-18 MERRILL LYNCH FAR EAST LTD -0.29 18-10-16
1930 18-10-15 DEUTSCHE BANK AG 0.54 18-10-12
1931 MERRILL LYNCH FAR EAST LTD 0.33 18-10-12
1932 JPMORGAN CHASE BANK, NATIONAL 0.26 18-10-12
1933 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 18-10-12
1934 18-10-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 18-10-09
1935 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 18-10-09
1936 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 18-09-28
1937 18-10-05 DEUTSCHE BANK AG 0.29 18-10-04
1938 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 18-10-04
1939 18-10-02 CITIBANK N.A. 0.37 18-09-28
1940 DEUTSCHE BANK AG -0.33 18-09-28
1941 18-09-26 DEUTSCHE BANK AG 0.33 18-09-24
1942 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 18-09-24
1943 18-09-18 DEUTSCHE BANK AG 0.56 18-09-17
1944 CITIBANK N.A. -0.34 18-09-17
1945 18-09-17 DEUTSCHE BANK AG 0.62 18-09-14
1946 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 18-09-14
1947 18-08-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 18-08-27
1948 DEUTSCHE BANK AG -0.35 18-08-27
1949 18-08-21 MERRILL LYNCH FAR EAST LTD 0.29 18-08-20
1950 DEUTSCHE BANK AG -0.35 18-08-20
1951 18-08-20 MERRILL LYNCH FAR EAST LTD 0.60 18-08-17
1952 DEUTSCHE BANK AG -0.45 18-08-17
1953 18-08-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 18-08-16
1954 DEUTSCHE BANK AG -0.52 18-08-16
1955 18-08-13 MERRILL LYNCH FAR EAST LTD 0.27 18-08-10
1956 DEUTSCHE BANK AG -0.47 18-08-10
1957 18-08-02 DEUTSCHE BANK AG 0.45 18-08-01
1958 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 18-08-01
1959 18-08-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 18-07-31
1960 DEUTSCHE BANK AG -0.31 18-07-31
1961 18-07-31 DEUTSCHE BANK AG 0.32 18-07-30
1962 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 18-07-30
1963 18-07-19 DEUTSCHE BANK AG 0.40 18-07-18
1964 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 18-07-18
1965 CITIBANK N.A. -0.35 18-07-18
1966 18-07-18 DEUTSCHE BANK AG 0.74 18-07-17
1967 MERRILL LYNCH FAR EAST LTD -0.39 18-07-17
1968 DEUTSCHE SECURITIES ASIA LTD -0.42 18-07-17
1969 18-07-12 MERRILL LYNCH FAR EAST LTD 0.34 18-07-11
1970 DEUTSCHE BANK AG -0.36 18-07-11
1971 18-07-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 18-07-10
1972 18-07-10 DEUTSCHE SECURITIES ASIA LTD 0.56 18-07-09
1973 JPMORGAN CHASE BANK, NATIONAL -0.65 18-07-09
1974 18-06-29 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 18-06-28
1975 18-06-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 18-06-27
1976 18-06-26 JPMORGAN CHASE BANK, NATIONAL 0.27 18-06-25
1977 DEUTSCHE SECURITIES ASIA LTD -0.35 18-06-25
1978 18-06-22 DEUTSCHE SECURITIES ASIA LTD 0.39 18-06-21
1979 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 18-06-21
1980 JPMORGAN CHASE BANK, NATIONAL -0.44 18-06-21
1981 DEUTSCHE BANK AG -0.52 18-06-21
1982 18-06-20 DEUTSCHE BANK AG 0.33 18-06-19
1983 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 18-06-19
1984 18-06-19 JPMORGAN CHASE BANK, NATIONAL 0.44 18-06-15
1985 DEUTSCHE SECURITIES ASIA LTD -0.42 18-06-15
1986 18-06-15 CITIBANK N.A. 0.47 18-06-14
1987 DEUTSCHE BANK AG -0.56 18-06-14
1988 18-06-14 DEUTSCHE BANK AG 0.36 18-06-13
1989 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 18-06-13
1990 18-06-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 18-06-12
1991 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 18-06-12
1992 MACQUARIE BANK LTD -0.54 18-06-11
1993 18-06-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.25 18-06-11
1994 DEUTSCHE SECURITIES ASIA LTD 0.40 18-06-11
1995 JPMORGAN CHASE BANK, NATIONAL -0.38 18-06-11
1996 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 18-06-11
1997 DEUTSCHE BANK AG -1.05 18-06-11
1998 18-06-11 JPMORGAN CHASE BANK, NATIONAL 0.49 18-06-08
1999 DEUTSCHE SECURITIES ASIA LTD -0.44 18-06-08
2000 18-06-08 DEUTSCHE SECURITIES ASIA LTD 0.44 18-06-07
2001 JPMORGAN CHASE BANK, NATIONAL -0.40 18-06-07
2002 DEUTSCHE BANK AG -0.43 18-06-07
2003 18-06-07 CITIBANK N.A. 1.21 18-06-06
2004 MACQUARIE BANK LTD 0.65 18-06-06
2005 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 18-06-06
2006 DEUTSCHE BANK AG -1.32 18-06-06
2007 18-06-06 DEUTSCHE BANK AG 0.76 18-06-05
2008 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 18-06-05
2009 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.14 18-06-05
2010 18-06-05 THE HONGKONG AND SHANGHAI BANKING 0.66 18-06-04
2011 DEUTSCHE BANK AG -0.39 18-06-04
2012 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.50 18-06-04
2013 18-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 3.33 18-06-01
2014 THE HONGKONG AND SHANGHAI BANKING 1.62 18-06-01
2015 CITIBANK N.A. -0.92 18-06-01
2016 MORGAN STANLEY HONG KONG SECURITIES LTD -1.48 18-06-01
2017 DEUTSCHE BANK AG -2.16 18-06-01
2018 18-06-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.99 18-05-31
2019 DEUTSCHE SECURITIES ASIA LTD -0.72 18-05-31
2020 18-05-31 DEUTSCHE BANK AG 3.27 18-05-30
2021 THE HONGKONG AND SHANGHAI BANKING 0.44 18-05-30
2022 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 18-05-30
2023 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.71 18-05-30
2024 MERRILL LYNCH FAR EAST LTD -0.83 18-05-30
2025 CITIBANK N.A. -1.27 18-05-30
2026 18-05-28 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 18-05-25
2027 18-05-25 MERRILL LYNCH FAR EAST LTD 1.00 18-05-24
2028 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 18-05-24
2029 DEUTSCHE BANK AG -0.79 18-05-24
2030 18-05-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.11 18-05-23
2031 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 18-05-23
2032 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 18-05-23
2033 CCB INTERNATIONAL SECURITIES LTD -0.42 18-03-15
2034 DEUTSCHE BANK AG -1.84 18-05-23
2035 18-05-23 DEUTSCHE BANK AG 0.29 18-05-21
2036 18-05-18 DEUTSCHE SECURITIES ASIA LTD 0.70 18-05-17
2037 JPMORGAN CHASE BANK, NATIONAL 0.32 18-05-17
2038 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 18-05-17
2039 THE HONGKONG AND SHANGHAI BANKING -0.31 18-05-17
2040 DEUTSCHE BANK AG -0.60 18-05-17
2041 18-05-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 18-05-16
2042 18-05-16 JPMORGAN CHASE BANK, NATIONAL 0.45 18-05-15
2043 DEUTSCHE SECURITIES ASIA LTD -0.43 18-05-15
2044 18-05-15 DEUTSCHE SECURITIES ASIA LTD 0.45 18-05-14
2045 18-05-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 18-05-07
2046 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 18-05-07
2047 18-04-20 DEUTSCHE BANK AG 1.65 18-04-19
2048 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.72 18-04-19
2049 18-04-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.70 18-04-18
2050 DEUTSCHE BANK AG -1.76 18-04-18
2051 18-04-18 THE HONGKONG AND SHANGHAI BANKING 0.27 18-04-17
2052 18-04-17 THE HONGKONG AND SHANGHAI BANKING 0.68 18-04-16
2053 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 18-04-16
2054 18-04-13 THE HONGKONG AND SHANGHAI BANKING -0.33 18-04-12
2055 18-04-09 JPMORGAN CHASE BANK, NATIONAL 0.31 18-04-06
2056 18-03-27 JPMORGAN CHASE BANK, NATIONAL 2.09 18-03-26
2057 THE HONGKONG AND SHANGHAI BANKING -2.10 18-03-26
2058 18-03-19 SINOPAC SECURITIES (ASIA) LTD -0.41 18-03-15
2059 18-03-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 18-03-09
2060 18-03-02 JPMORGAN CHASE BANK, NATIONAL -0.46 18-03-01
2061 18-02-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 18-02-22
2062 MERRILL LYNCH FAR EAST LTD -0.44 18-02-22
2063 18-02-22 MERRILL LYNCH FAR EAST LTD 0.45 18-02-21
2064 DEUTSCHE BANK AG -0.37 18-02-21
2065 18-02-13 JPMORGAN CHASE BANK, NATIONAL 0.35 18-02-12
2066 CITIBANK N.A. -0.26 18-02-12
2067 18-02-08 JPMORGAN CHASE BANK, NATIONAL 0.40 18-02-07
2068 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 18-02-07
2069 18-01-31 DEUTSCHE BANK AG 2.67 18-01-30
2070 MERRILL LYNCH FAR EAST LTD -2.36 18-01-30
2071 18-01-30 DEUTSCHE BANK AG 0.56 18-01-29
2072 DEUTSCHE SECURITIES ASIA LTD -0.57 18-01-29
2073 18-01-24 MERRILL LYNCH FAR EAST LTD 2.37 18-01-23
2074 DEUTSCHE BANK AG -2.48 18-01-23
2075 18-01-17 DEUTSCHE SECURITIES ASIA LTD 0.86 18-01-16
2076 DEUTSCHE BANK AG -0.41 18-01-16
2077 JPMORGAN CHASE BANK, NATIONAL -0.74 18-01-16
2078 18-01-11 DEUTSCHE BANK AG 0.43 18-01-10
2079 DEUTSCHE SECURITIES ASIA LTD -0.44 18-01-10
2080 18-01-09 DEUTSCHE SECURITIES ASIA LTD 0.39 18-01-08
2081 DEUTSCHE BANK AG -0.43 18-01-08
2082 18-01-08 DEUTSCHE BANK AG 0.35 18-01-05
2083 THE HONGKONG AND SHANGHAI BANKING 0.30 18-01-05
2084 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 18-01-05
2085 18-01-05 DEUTSCHE BANK AG 1.93 18-01-04
2086 MERRILL LYNCH FAR EAST LTD -1.90 18-01-04
2087 18-01-03 MERRILL LYNCH FAR EAST LTD 1.98 18-01-02
2088 DEUTSCHE BANK AG -2.17 18-01-02
2089 17-12-29 DEUTSCHE BANK AG 0.36 17-12-28
2090 17-12-28 DEUTSCHE BANK AG 1.72 17-12-27
2091 MERRILL LYNCH FAR EAST LTD -1.92 17-12-27
2092 17-12-27 MERRILL LYNCH FAR EAST LTD 2.05 17-12-22
2093 DEUTSCHE BANK AG -1.98 17-12-22
2094 17-12-21 JPMORGAN CHASE BANK, NATIONAL 0.61 17-12-20
2095 DEUTSCHE SECURITIES ASIA LTD -0.53 17-12-20
2096 17-12-19 DEUTSCHE BANK AG 0.31 17-12-18
2097 DEUTSCHE SECURITIES ASIA LTD -0.40 17-12-18
2098 17-12-15 DEUTSCHE BANK AG 0.31 17-12-14
2099 17-12-14 CITIBANK N.A. 0.28 17-12-13
2100 DEUTSCHE BANK AG -0.44 17-12-13
2101 17-12-13 DEUTSCHE SECURITIES ASIA LTD 0.47 17-12-12
2102 DEUTSCHE BANK AG -0.32 17-12-12
2103 17-12-04 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 17-12-01
2104 17-11-22 DEUTSCHE BANK AG 2.19 17-11-21
2105 MERRILL LYNCH FAR EAST LTD -2.36 17-11-21
2106 17-11-15 MERRILL LYNCH FAR EAST LTD 2.45 17-11-14
2107 DEUTSCHE BANK AG -2.54 17-11-14
2108 17-11-13 DEUTSCHE SECURITIES ASIA LTD 0.48 17-11-10
2109 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 17-11-10
2110 DEUTSCHE BANK AG -0.64 17-11-10
2111 17-11-10 DEUTSCHE BANK AG -0.26 17-11-09
2112 17-11-08 THE HONGKONG AND SHANGHAI BANKING 0.30 17-11-07
2113 17-11-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 17-11-06
2114 17-11-02 MACQUARIE BANK LTD 0.32 17-10-13
2115 JPMORGAN CHASE BANK, NATIONAL -0.35 17-11-01
2116 17-10-27 DEUTSCHE BANK AG 0.37 17-10-26
2117 17-10-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 17-10-23
2118 17-10-13 DEUTSCHE BANK AG 0.33 17-10-12
2119 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 17-10-12
2120 17-10-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 17-10-11
2121 JPMORGAN CHASE BANK, NATIONAL -0.33 17-10-11
2122 DEUTSCHE BANK AG -0.34 17-10-11
2123 17-09-15 DEUTSCHE BANK AG 2.12 17-09-14
2124 MERRILL LYNCH FAR EAST LTD -2.15 17-09-14
2125 17-09-14 MERRILL LYNCH FAR EAST LTD 2.16 17-09-13
2126 DEUTSCHE BANK AG -2.15 17-09-13
2127 17-09-13 DEUTSCHE BANK AG 2.21 17-09-12
2128 MERRILL LYNCH FAR EAST LTD -2.19 17-09-12
2129 17-09-06 MERRILL LYNCH FAR EAST LTD 2.22 17-09-05
2130 DEUTSCHE BANK AG -2.26 17-09-05
2131 17-08-30 DEUTSCHE BANK AG -0.32 17-08-29
2132 17-08-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 17-08-24
2133 THE HONGKONG AND SHANGHAI BANKING 0.29 17-08-24
2134 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.89 17-08-24
2135 17-08-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.89 17-08-22
2136 CITIBANK N.A. -0.93 17-08-22
2137 17-08-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 17-08-21
2138 CITIBANK N.A. -0.39 17-08-21
2139 17-08-21 DEUTSCHE BANK AG 0.33 17-08-18
2140 17-08-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 17-08-17
2141 CITIBANK N.A. -0.32 17-08-17
2142 17-08-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 17-08-14
2143 17-08-08 DEUTSCHE BANK AG 0.34 17-08-07
2144 17-08-07 DEUTSCHE BANK AG 0.67 17-08-04
2145 MERRILL LYNCH FAR EAST LTD -0.63 17-08-04
2146 17-08-03 MERRILL LYNCH FAR EAST LTD 0.69 17-08-02
2147 DEUTSCHE SECURITIES ASIA LTD -0.63 17-08-02
2148 17-08-02 DEUTSCHE SECURITIES ASIA LTD 0.57 17-08-01
2149 DEUTSCHE BANK AG -0.36 17-08-01
2150 17-07-18 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.93 17-07-10
2151 STANDARD CHARTERED BANK (HONG KONG) LTD -1.00 17-07-17
2152 17-07-10 DEUTSCHE BANK AG 1.01 17-07-07
2153 DEUTSCHE SECURITIES ASIA LTD -1.01 17-07-07
2154 17-07-07 DEUTSCHE SECURITIES ASIA LTD 1.32 17-07-06
2155 THE HONGKONG AND SHANGHAI BANKING -1.31 17-07-06
2156 17-06-30 CHINA CITIC BANK INTERNATIONAL LTD 0.27 17-06-28
2157 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 17-06-29
2158 17-06-23 JPMORGAN CHASE BANK, NATIONAL 0.38 17-06-22
2159 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 17-06-22
2160 17-06-22 BNP PARIBAS -0.25 17-06-21
2161 17-06-21 JPMORGAN CHASE BANK, NATIONAL 1.05 17-06-20
2162 DEUTSCHE BANK AG 1.02 17-06-20
2163 CITIBANK N.A. -0.27 17-06-20
2164 UBS SECURITIES HONG KONG LTD -0.38 17-06-20
2165 DEUTSCHE SECURITIES ASIA LTD -0.59 17-06-19
2166 MERRILL LYNCH FAR EAST LTD -0.59 17-06-20
2167 17-06-20 THE HONGKONG AND SHANGHAI BANKING 0.65 17-06-19
2168 MERRILL LYNCH FAR EAST LTD -0.25 17-06-19
2169 17-06-16 CITIBANK N.A. 0.37 17-06-15
2170 BRIGHT SMART SECURITIES INTERNATIONAL 0.32 17-06-15
2171 OCBC BANK (HONG KONG) LTD -0.31 17-06-15
2172 JPMORGAN CHASE BANK, NATIONAL -0.46 17-06-15
2173 17-06-15 MERRILL LYNCH FAR EAST LTD 0.89 17-06-14
2174 DEUTSCHE SECURITIES ASIA LTD 0.54 17-06-14
2175 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 17-06-14
2176 UBS SECURITIES HONG KONG LTD 0.37 17-06-14
2177 JPMORGAN CHASE BANK, NATIONAL -0.66 17-06-14
2178 DEUTSCHE BANK AG -1.22 17-06-14
2179 17-06-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 17-06-13
2180 DEUTSCHE BANK AG -0.37 17-06-13
2181 17-06-09 JPMORGAN CHASE BANK, NATIONAL 0.34 17-06-08
2182 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 17-06-08
2183 17-06-02 JPMORGAN CHASE BANK, NATIONAL 0.51 17-06-01
2184 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 17-05-26
2185 17-05-11 OCBC BANK (HONG KONG) LTD 0.31 17-05-08
2186 BRIGHT SMART SECURITIES INTERNATIONAL -0.30 17-05-10
2187 17-05-10 DEUTSCHE BANK AG 0.48 17-05-09
2188 MERRILL LYNCH FAR EAST LTD -0.46 17-05-09
2189 17-05-09 CITIBANK N.A. 0.33 17-05-08
2190 DEUTSCHE BANK AG 0.27 17-05-08
2191 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 17-05-08
2192 17-05-05 MERRILL LYNCH FAR EAST LTD 0.42 17-05-04
2193 DEUTSCHE BANK AG -0.52 17-05-04
2194 17-04-27 DEUTSCHE BANK AG 0.36 17-04-26
2195 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 17-04-26
2196 17-04-21 JPMORGAN CHASE BANK, NATIONAL -0.27 17-04-20
2197 17-04-18 JPMORGAN CHASE BANK, NATIONAL 0.49 17-04-13
2198 UBS SECURITIES HONG KONG LTD -0.42 17-04-13
2199 17-04-13 UBS SECURITIES HONG KONG LTD 0.48 17-04-12
2200 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 17-04-12
2201 17-04-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 17-03-31
2202 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 17-04-06
2203 17-04-05 DEUTSCHE BANK AG -0.35 17-04-03
2204 17-03-21 HSBC BROKING SECURITIES (HONG KONG) LTD 0.27 17-03-20
2205 DEUTSCHE BANK AG -0.27 17-03-20
2206 17-03-16 BRIGHT SMART SECURITIES INTERNATIONAL -0.30 17-03-15
2207 17-02-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 17-02-23
2208 17-02-15 DEUTSCHE BANK AG 0.92 17-02-14
2209 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 17-02-14
2210 MERRILL LYNCH FAR EAST LTD -0.75 17-02-14
2211 17-02-14 CCB INTERNATIONAL SECURITIES LTD 0.42 17-02-13
2212 DEUTSCHE BANK AG 0.31 17-02-13
2213 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 17-02-13
2214 17-02-13 DEUTSCHE BANK AG 0.94 17-02-10
2215 CHINA CITIC BANK INTERNATIONAL LTD 0.37 15-08-25
2216 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 17-02-10
2217 CITIC SECURITIES BROKERAGE (HK) LTD -0.39 17-02-10
2218 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 17-02-10
2219 17-02-10 THE HONGKONG AND SHANGHAI BANKING -0.30 17-02-09
2220 17-02-09 MERRILL LYNCH FAR EAST LTD 1.02 17-02-08
2221 DEUTSCHE BANK AG -1.03 17-02-08
2222 17-02-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 17-02-01
2223 THE HONGKONG AND SHANGHAI BANKING -0.69 17-02-01
2224 17-01-25 SINOPAC SECURITIES (ASIA) LTD 0.54 17-01-17
2225 TUNG SHING SECURITIES (BROKERS) LTD -0.54 17-01-23
2226 16-12-19 UBS SECURITIES HONG KONG LTD 0.40 16-12-16
2227 DEUTSCHE BANK AG -0.50 16-12-16
2228 16-12-15 DEUTSCHE BANK AG 0.88 16-12-14
2229 MERRILL LYNCH FAR EAST LTD -0.99 16-12-14
2230 16-12-13 MERRILL LYNCH FAR EAST LTD 0.98 16-12-12
2231 DEUTSCHE BANK AG -0.32 16-12-12
2232 THE HONGKONG AND SHANGHAI BANKING -0.78 16-12-12
2233 16-12-09 THE HONGKONG AND SHANGHAI BANKING -0.32 16-12-08
2234 16-12-08 BNP PARIBAS 0.27 16-12-07
2235 DEUTSCHE BANK AG -0.42 16-12-07
2236 16-12-05 CITIBANK N.A. -0.40 16-12-02
2237 16-11-28 CITIBANK N.A. 0.26 16-11-25
2238 16-11-21 THE HONGKONG AND SHANGHAI BANKING -0.76 16-11-18
2239 16-11-18 THE HONGKONG AND SHANGHAI BANKING -0.52 16-11-17
2240 16-11-17 JPMORGAN CHASE BANK, NATIONAL 0.54 16-11-16
2241 DEUTSCHE BANK AG 0.31 16-11-16
2242 MERRILL LYNCH FAR EAST LTD -0.26 16-11-16
2243 THE HONGKONG AND SHANGHAI BANKING -0.46 16-11-16
2244 16-11-16 MERRILL LYNCH FAR EAST LTD 0.33 16-11-15
2245 16-11-14 MERRILL LYNCH FAR EAST LTD -0.35 16-11-11
2246 16-11-11 MERRILL LYNCH FAR EAST LTD 0.35 16-11-10
2247 DEUTSCHE BANK AG -0.38 16-11-10
2248 16-11-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 16-11-04
2249 DEUTSCHE BANK AG -0.56 16-11-04
2250 16-10-31 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 16-10-28
2251 16-10-26 DEUTSCHE BANK AG 0.64 16-10-25
2252 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 16-10-25
2253 MERRILL LYNCH FAR EAST LTD -0.36 16-10-25
2254 16-10-20 MERRILL LYNCH FAR EAST LTD 0.34 16-10-19
2255 THE HONGKONG AND SHANGHAI BANKING -0.29 16-10-19
2256 DEUTSCHE BANK AG -0.42 16-10-19
2257 16-10-18 DEUTSCHE BANK AG 0.39 16-10-17
2258 THE HONGKONG AND SHANGHAI BANKING -0.42 16-10-17
2259 MERRILL LYNCH FAR EAST LTD -0.45 16-10-17
2260 16-10-14 MERRILL LYNCH FAR EAST LTD 0.36 16-10-13
2261 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 16-10-13
2262 DEUTSCHE BANK AG -0.52 16-10-13
2263 16-10-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 16-10-12
2264 16-10-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 16-10-11
2265 MERRILL LYNCH FAR EAST LTD -0.26 16-10-11
2266 16-10-11 DEUTSCHE BANK AG 0.86 16-10-07
2267 THE HONGKONG AND SHANGHAI BANKING -0.44 16-10-07
2268 16-10-07 MERRILL LYNCH FAR EAST LTD 0.75 16-10-06
2269 DEUTSCHE BANK AG -0.30 16-10-06
2270 HAITONG INTERNATIONAL SECURITIES CO LTD -0.43 16-10-05
2271 16-10-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 16-10-05
2272 DEUTSCHE BANK AG -0.40 16-10-05
2273 16-10-04 DEUTSCHE BANK AG 0.38 16-10-03
2274 MERRILL LYNCH FAR EAST LTD -0.59 16-10-03
2275 16-10-03 MERRILL LYNCH FAR EAST LTD 0.60 16-09-30
2276 UBS SECURITIES HONG KONG LTD -0.27 16-09-30
2277 DEUTSCHE BANK AG -0.62 16-09-30
2278 16-09-30 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 16-09-29
2279 16-09-28 MERRILL LYNCH FAR EAST LTD -0.44 16-09-27
2280 16-09-20 THE HONGKONG AND SHANGHAI BANKING -0.30 16-09-19
2281 16-09-15 THE HONGKONG AND SHANGHAI BANKING -0.27 16-09-14
2282 16-09-14 THE HONGKONG AND SHANGHAI BANKING -0.29 16-09-13
2283 16-09-13 DEUTSCHE BANK AG 0.50 16-09-12
2284 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 16-09-12
2285 THE HONGKONG AND SHANGHAI BANKING -0.49 16-09-12
2286 16-09-12 DEUTSCHE BANK AG 0.36 16-09-09
2287 CITIBANK N.A. 0.27 16-09-09
2288 THE HONGKONG AND SHANGHAI BANKING -0.31 16-09-09
2289 16-09-09 THE HONGKONG AND SHANGHAI BANKING -0.47 16-09-08
2290 16-09-08 DEUTSCHE BANK AG 0.32 16-09-07
2291 UBS SECURITIES HONG KONG LTD -0.37 16-09-07
2292 16-09-05 CITIBANK N.A. 0.33 16-09-02
2293 JPMORGAN CHASE BANK, NATIONAL 0.28 16-09-02
2294 CMB INTERNATIONAL SECURITIES LTD -0.26 16-08-24
2295 MORGAN STANLEY HONG KONG SECURITIES LTD -1.09 16-09-02
2296 16-09-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 16-09-01
2297 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 16-09-01
2298 CITIBANK N.A. -0.79 16-09-01
2299 16-09-01 CITIBANK N.A. -0.41 16-08-31
2300 16-08-31 JPMORGAN CHASE BANK, NATIONAL 0.29 16-08-30
2301 DEUTSCHE BANK AG -0.31 16-08-30
2302 16-08-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 16-08-25
2303 DEUTSCHE BANK AG -0.36 16-08-25
2304 CITIBANK N.A. -0.45 16-08-25
2305 16-08-22 DEUTSCHE BANK AG 0.26 16-08-19
2306 UBS SECURITIES HONG KONG LTD -0.32 16-08-19
2307 16-08-19 UBS SECURITIES HONG KONG LTD 0.30 16-08-18
2308 16-08-04 CLSA LTD -0.39 16-08-03
2309 16-08-03 CLSA LTD 0.39 16-07-14
2310 JPMORGAN CHASE BANK, NATIONAL -0.47 16-08-01
2311 16-07-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 16-07-28
2312 DEUTSCHE BANK AG -0.51 16-07-28
2313 16-07-22 CITIBANK N.A. 0.33 16-07-21
2314 16-07-06 THE HONGKONG AND SHANGHAI BANKING -0.29 16-07-05
2315 16-06-16 JPMORGAN CHASE BANK, NATIONAL 0.60 16-06-15
2316 DEUTSCHE SECURITIES ASIA LTD -0.62 16-06-15
2317 16-06-10 CITIBANK N.A. -0.30 16-06-08
2318 16-06-08 THE HONGKONG AND SHANGHAI BANKING 0.60 16-06-07
2319 DEUTSCHE BANK AG -0.49 16-06-07
2320 16-06-07 DEUTSCHE BANK AG 0.47 16-06-06
2321 BNP PARIBAS -0.35 16-06-06
2322 16-06-06 DEUTSCHE BANK AG 0.53 16-06-03
2323 MERRILL LYNCH FAR EAST LTD -0.44 16-06-03
2324 16-06-03 DEUTSCHE BANK AG 1.20 16-06-01
2325 MORGAN STANLEY HONG KONG SECURITIES LTD -0.90 16-06-02
2326 16-06-01 DEUTSCHE SECURITIES ASIA LTD 1.05 16-05-31
2327 MERRILL LYNCH FAR EAST LTD 0.68 16-05-31
2328 DEUTSCHE BANK AG -1.72 16-05-31
2329 16-05-31 BNP PARIBAS 0.29 16-05-30
2330 DEUTSCHE BANK AG -0.48 16-05-30
2331 16-05-30 MORGAN STANLEY HONG KONG SECURITIES LTD 1.02 16-05-27
2332 DEUTSCHE BANK AG -0.92 16-05-27
2333 16-05-19 BNP PARIBAS 0.27 16-05-18
2334 16-05-17 DEUTSCHE BANK AG 0.27 16-05-16
2335 UBS SECURITIES HONG KONG LTD -0.34 16-05-16
2336 16-05-09 DEUTSCHE BANK AG 0.42 16-05-06
2337 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 16-05-06
2338 16-05-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 16-05-05
2339 16-05-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 16-05-04
2340 UBS SECURITIES HONG KONG LTD 0.25 16-05-04
2341 JPMORGAN CHASE BANK, NATIONAL -0.27 16-05-04
2342 16-05-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 16-04-29
2343 16-04-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 16-04-28
2344 16-04-28 DEUTSCHE BANK AG 0.37 16-04-27
2345 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 16-04-27
2346 16-04-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 16-04-26
2347 DEUTSCHE BANK AG 0.29 16-04-26
2348 DEUTSCHE SECURITIES ASIA LTD -0.65 16-04-26
2349 16-04-25 DEUTSCHE BANK AG 0.88 16-04-22
2350 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 16-04-22
2351 16-04-22 DEUTSCHE BANK AG 0.62 16-04-21
2352 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 16-04-21
2353 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 16-04-21
2354 MERRILL LYNCH FAR EAST LTD -0.54 16-04-21
2355 16-04-21 DEUTSCHE BANK AG 0.41 16-04-20
2356 16-04-20 DEUTSCHE BANK AG -0.37 16-04-19
2357 16-04-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.47 16-04-18
2358 CMB WING LUNG BANK LTD 0.32 08-05-05
2359 DEUTSCHE SECURITIES ASIA LTD 0.26 16-04-18
2360 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.34 16-04-18
2361 JPMORGAN CHASE BANK, NATIONAL -0.47 16-04-18
2362 16-04-18 CITIBANK N.A. 0.83 16-04-15
2363 MERRILL LYNCH FAR EAST LTD 0.45 16-04-15
2364 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 16-04-15
2365 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 16-04-15
2366 DEUTSCHE BANK AG -0.49 16-04-15
2367 16-04-15 CITIBANK N.A. 0.74 16-04-14
2368 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 16-04-14
2369 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 16-04-14
2370 16-04-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 16-04-13
2371 DEUTSCHE BANK AG -0.56 16-04-13
2372 16-04-13 CITIBANK N.A. 0.66 16-04-12
2373 THE HONGKONG AND SHANGHAI BANKING -0.49 16-04-12
2374 16-04-08 DEUTSCHE BANK AG 0.25 16-04-07
2375 16-04-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 16-04-06
2376 16-03-30 DEUTSCHE BANK AG 0.34 16-03-29
2377 THE HONGKONG AND SHANGHAI BANKING -0.38 16-03-29
2378 16-03-23 UBS SECURITIES HONG KONG LTD -0.27 16-03-22
2379 16-03-14 DEUTSCHE BANK AG 0.28 16-03-11
2380 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 16-03-11
2381 16-03-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.98 16-03-08
2382 DEUTSCHE BANK AG -0.83 16-03-08
2383 16-03-04 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 16-03-03
2384 16-03-01 THE HONGKONG AND SHANGHAI BANKING 0.25 16-02-29
2385 16-02-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 16-02-24
2386 16-02-15 DEUTSCHE BANK AG 0.34 16-02-12
2387 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 16-02-12
2388 16-02-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 16-02-11
2389 16-02-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 16-02-05
2390 16-02-03 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 16-02-02
2391 16-02-02 DEUTSCHE BANK AG 0.33 16-02-01
2392 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 16-02-01
2393 16-01-27 JPMORGAN CHASE BANK, NATIONAL 0.44 16-01-26
2394 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 16-01-26
2395 16-01-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 16-01-25
2396 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 16-01-25
2397 16-01-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 16-01-22
2398 DEUTSCHE BANK AG -0.35 16-01-22
2399 16-01-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 16-01-20
2400 16-01-19 THE HONGKONG AND SHANGHAI BANKING 0.37 16-01-18
2401 DEUTSCHE BANK AG -0.35 16-01-18
2402 16-01-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 16-01-15
2403 THE HONGKONG AND SHANGHAI BANKING -0.32 16-01-15
2404 16-01-15 BNP PARIBAS 0.36 16-01-14
2405 DEUTSCHE BANK AG -0.42 16-01-14
2406 16-01-13 CITIBANK N.A. 0.34 16-01-12
2407 DEUTSCHE BANK AG -0.29 16-01-12
2408 16-01-12 THE HONGKONG AND SHANGHAI BANKING 0.44 16-01-11
2409 DEUTSCHE BANK AG -0.50 16-01-11
2410 16-01-08 DEUTSCHE BANK AG 0.48 16-01-07
2411 16-01-06 UBS SECURITIES HONG KONG LTD -0.36 16-01-05
2412 DEUTSCHE BANK AG -0.47 16-01-05
2413 16-01-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 15-12-30
2414 MERRILL LYNCH FAR EAST LTD -0.57 15-12-30
2415 15-12-30 DEUTSCHE BANK AG 0.45 15-12-29
2416 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 15-12-29
2417 15-12-29 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 15-12-28
2418 15-12-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.90 15-12-22
2419 THE HONGKONG AND SHANGHAI BANKING 0.47 15-12-22
2420 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 15-12-22
2421 MERRILL LYNCH FAR EAST LTD -0.29 15-12-22
2422 DEUTSCHE BANK AG -0.31 15-12-22
2423 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.93 15-12-18
2424 15-12-22 JPMORGAN CHASE BANK, NATIONAL 0.26 15-12-21
2425 15-12-21 CITIBANK N.A. -0.42 15-12-18
2426 15-12-18 CITIBANK N.A. 0.32 15-12-17
2427 DEUTSCHE SECURITIES ASIA LTD -0.25 15-12-17
2428 15-12-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.90 15-12-16
2429 DEUTSCHE SECURITIES ASIA LTD 0.33 15-12-16
2430 THE HONGKONG AND SHANGHAI BANKING 0.30 15-12-16
2431 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 15-12-16
2432 DEUTSCHE BANK AG -0.43 15-12-16
2433 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 15-12-16
2434 15-12-16 MORGAN STANLEY HONG KONG SECURITIES LTD 1.96 15-12-15
2435 DEUTSCHE BANK AG 1.24 15-12-15
2436 MERRILL LYNCH FAR EAST LTD 1.07 15-11-11
2437 STANDARD CHARTERED BANK (HONG KONG) LTD 0.77 15-12-01
2438 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 15-12-15
2439 ICBC (ASIA) SECURITIES LTD -0.25 15-12-15
2440 CITIBANK N.A. -0.37 15-12-11
2441 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 15-08-11
2442 UBS SECURITIES HONG KONG LTD -0.43 15-12-02
2443 BANK OF CHINA (HONG KONG) LTD -0.46 15-12-04
2444 THE HONGKONG AND SHANGHAI BANKING -0.68 15-12-15
2445 JPMORGAN CHASE BANK, NATIONAL -0.99 15-12-11
2446 15-12-03 DEUTSCHE BANK AG 0.42 15-12-02
2447 CITIBANK N.A. -0.34 15-11-27
2448 15-12-02 DEUTSCHE BANK AG 0.39 15-12-01
2449 15-11-27 CITIBANK N.A. 0.34 15-11-25
2450 DEUTSCHE BANK AG -0.26 15-11-26
2451 15-11-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 15-11-24
2452 THE HONGKONG AND SHANGHAI BANKING -0.52 15-11-24
2453 15-11-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 15-11-17
2454 15-11-17 THE HONGKONG AND SHANGHAI BANKING 0.31 15-11-13
2455 DEUTSCHE BANK AG -0.25 15-11-16
2456 15-11-12 BNP PARIBAS -0.35 15-11-09
2457 15-11-09 BNP PARIBAS 0.35 15-11-05
2458 DEUTSCHE BANK AG -0.46 15-11-06
2459 15-11-05 DEUTSCHE BANK AG 0.46 15-11-04
2460 BNP PARIBAS -0.46 15-10-09
2461 15-10-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 15-10-19
2462 DEUTSCHE BANK AG -0.35 15-10-20
2463 15-10-20 DEUTSCHE BANK AG 0.59 15-10-19
2464 15-10-12 DEUTSCHE BANK AG 0.26 15-10-09
2465 15-09-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 15-09-23
2466 15-09-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 15-09-14
2467 DEUTSCHE BANK AG -0.33 15-09-21
2468 15-09-18 BNP PARIBAS 0.29 15-09-16
2469 15-09-16 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.77 15-07-29
2470 STANDARD CHARTERED BANK (HONG KONG) LTD -0.77 15-09-14
2471 15-09-11 BNP PARIBAS 0.46 15-09-04
2472 DEUTSCHE BANK AG -0.40 15-09-10
2473 15-09-02 DEUTSCHE BANK AG -0.30 15-09-01
2474 15-09-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 15-08-31
2475 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.37 15-08-25
2476 15-08-28 UBS SECURITIES HONG KONG LTD -0.33 15-08-27
2477 15-08-27 DEUTSCHE BANK AG 0.70 15-08-26
2478 UBS SECURITIES HONG KONG LTD 0.33 15-08-17
2479 JPMORGAN CHASE BANK, NATIONAL -0.30 15-08-25
2480 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 15-08-26
2481 15-08-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 15-08-25
2482 DEUTSCHE BANK AG -0.52 15-08-25
2483 15-08-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 15-08-24
2484 15-08-24 THE HONGKONG AND SHANGHAI BANKING -0.35 15-08-21
2485 15-08-17 DEUTSCHE BANK AG -0.36 15-08-14
2486 15-08-13 DEUTSCHE BANK AG 0.33 15-08-12
2487 15-08-12 DEUTSCHE BANK AG -0.27 15-08-11
2488 15-08-11 DEUTSCHE BANK AG 0.44 15-08-10
2489 DBS BANK LTD 0.42 15-08-03
2490 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 15-08-10
2491 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 15-08-07
2492 JPMORGAN CHASE BANK, NATIONAL -0.28 15-08-10
2493 BANK OF CHINA (HONG KONG) LTD -0.33 15-08-10
2494 15-08-10 UBS SECURITIES HONG KONG LTD 0.40 15-08-07
2495 THE HONGKONG AND SHANGHAI BANKING 0.28 15-08-07
2496 CITIBANK N.A. -0.30 15-08-07
2497 15-08-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 15-08-06
2498 DEUTSCHE BANK AG -0.43 15-08-06
2499 15-08-05 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 15-08-04
2500 THE HONGKONG AND SHANGHAI BANKING -0.56 15-08-04
2501 15-07-31 DEUTSCHE BANK AG 0.37 15-07-30
2502 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 15-07-30
2503 15-07-30 JPMORGAN CHASE BANK, NATIONAL -0.26 15-07-29
2504 THE HONGKONG AND SHANGHAI BANKING -0.53 15-07-29
2505 15-07-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 15-07-28
2506 THE HONGKONG AND SHANGHAI BANKING -0.34 15-07-28
2507 15-07-28 THE HONGKONG AND SHANGHAI BANKING 0.42 15-07-27
2508 15-07-27 THE HONGKONG AND SHANGHAI BANKING 0.32 15-07-24
2509 JPMORGAN CHASE BANK, NATIONAL -0.35 15-07-24
2510 15-07-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 15-07-22
2511 15-07-22 THE HONGKONG AND SHANGHAI BANKING 0.32 15-07-21
2512 15-07-21 DEUTSCHE BANK AG -0.30 15-07-20
2513 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 15-07-20
2514 15-07-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 15-07-17
2515 DEUTSCHE BANK AG -0.44 15-07-17
2516 15-07-17 THE HONGKONG AND SHANGHAI BANKING 0.37 15-07-16
2517 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 15-07-16
2518 15-07-14 JPMORGAN CHASE BANK, NATIONAL -0.80 15-07-13
2519 15-07-13 DEUTSCHE BANK AG 0.64 15-07-10
2520 KGI ASIA LTD 0.31 15-07-10
2521 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 15-07-10
2522 BANK OF CHINA (HONG KONG) LTD -0.36 15-07-10
2523 JPMORGAN CHASE BANK, NATIONAL -0.65 15-07-10
2524 15-07-10 DEUTSCHE BANK AG 0.88 15-07-09
2525 THE HONGKONG AND SHANGHAI BANKING 0.61 15-07-09
2526 CITIBANK N.A. -0.26 15-07-09
2527 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 15-07-09
2528 15-07-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 15-07-08
2529 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 15-07-08
2530 THE HONGKONG AND SHANGHAI BANKING 0.39 15-07-08
2531 DEUTSCHE BANK AG 0.34 15-07-08
2532 JPMORGAN CHASE BANK, NATIONAL -0.36 15-07-08
2533 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 15-07-08
2534 15-07-08 BANK OF CHINA (HONG KONG) LTD 0.43 15-07-07
2535 KGI ASIA LTD -0.32 15-07-07
2536 15-07-07 THE HONGKONG AND SHANGHAI BANKING 0.86 15-07-06
2537 DEUTSCHE BANK AG -0.39 15-07-06
2538 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 15-07-06
2539 15-07-06 THE HONGKONG AND SHANGHAI BANKING 0.31 15-07-03
2540 15-07-02 THE HONGKONG AND SHANGHAI BANKING 0.42 15-06-30
2541 DEUTSCHE BANK AG 0.34 15-06-30
2542 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 15-06-30
2543 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 15-06-30
2544 15-06-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 15-06-29
2545 THE HONGKONG AND SHANGHAI BANKING 0.38 15-06-29
2546 DEUTSCHE BANK AG -0.41 15-06-29
2547 15-06-29 JPMORGAN CHASE BANK, NATIONAL 0.51 15-06-26
2548 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 15-06-26
2549 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.42 15-06-26
2550 15-06-26 DEUTSCHE BANK AG 0.51 15-06-25
2551 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 15-06-25
2552 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 15-06-25
2553 CITIBANK N.A. -0.40 15-06-25
2554 15-06-23 UBS SECURITIES HONG KONG LTD 0.42 15-06-22
2555 DEUTSCHE SECURITIES ASIA LTD 0.36 15-06-22
2556 DEUTSCHE BANK AG -0.30 15-06-22
2557 JPMORGAN CHASE BANK, NATIONAL -0.33 15-06-22
2558 15-06-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 15-06-19
2559 THE HONGKONG AND SHANGHAI BANKING 0.36 15-06-19
2560 DEUTSCHE BANK AG -0.56 15-06-19
2561 15-06-18 DEUTSCHE BANK AG 0.40 15-06-17
2562 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 15-06-17
2563 15-06-17 THE HONGKONG AND SHANGHAI BANKING 0.36 15-06-16
2564 CITIBANK N.A. -0.41 15-06-16
2565 15-06-16 THE HONGKONG AND SHANGHAI BANKING 0.39 15-06-15
2566 15-06-11 THE HONGKONG AND SHANGHAI BANKING 0.39 15-06-10
2567 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 15-06-10
2568 CITIC SECURITIES BROKERAGE (HK) LTD -0.26 15-06-10
2569 CITIBANK N.A. -0.31 15-06-10
2570 STANDARD CHARTERED BANK (HONG KONG) LTD -0.92 15-06-10
2571 15-06-08 CITIBANK N.A. -0.58 15-06-05
2572 15-06-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 15-06-04
2573 15-06-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 15-06-03
2574 THE HONGKONG AND SHANGHAI BANKING 0.26 15-06-03
2575 CITIBANK N.A. -0.55 15-06-03
2576 15-06-03 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.25 15-05-08
2577 CITIBANK N.A. -0.49 15-06-02
2578 15-05-28 DEUTSCHE BANK AG 0.63 15-05-27
2579 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 15-05-27
2580 UBS SECURITIES HONG KONG LTD -0.54 15-05-27
2581 15-05-27 THE HONGKONG AND SHANGHAI BANKING 0.41 15-05-26
2582 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 15-05-26
2583 15-05-26 UBS SECURITIES HONG KONG LTD 0.51 15-05-22
2584 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 15-05-21
2585 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 15-05-21
2586 DEUTSCHE BANK AG -0.34 15-05-22
2587 15-05-21 DEUTSCHE BANK AG 0.54 15-05-20
2588 UBS SECURITIES HONG KONG LTD -0.33 15-05-20
2589 15-05-20 DEUTSCHE BANK AG 0.30 15-05-19
2590 15-05-15 UBS SECURITIES HONG KONG LTD 0.37 15-05-14
2591 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 15-05-14
2592 DEUTSCHE BANK AG -0.86 15-05-14
2593 15-05-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 15-05-11
2594 CITIBANK N.A. -0.42 15-05-11
2595 15-05-11 CITIBANK N.A. -0.42 15-05-08
2596 DEUTSCHE BANK AG -0.46 15-05-08
2597 15-05-08 DEUTSCHE BANK AG -0.90 15-05-07
2598 15-05-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 15-05-06
2599 DEUTSCHE BANK AG -0.27 15-05-06
2600 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 15-05-06
2601 15-05-06 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 15-05-05
2602 15-05-05 MORGAN STANLEY HONG KONG SECURITIES LTD -0.84 15-05-04
2603 15-05-04 BANK OF CHINA (HONG KONG) LTD 0.34 15-04-30
2604 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 15-04-30
2605 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 15-04-30
2606 DEUTSCHE BANK AG -0.54 15-04-30
2607 MORGAN STANLEY HONG KONG SECURITIES LTD -0.75 15-04-30
2608 15-04-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.78 15-04-29
2609 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.77 15-04-28
2610 15-04-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.78 15-04-28
2611 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 15-04-28
2612 15-04-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 15-04-24
2613 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 15-04-24
2614 JPMORGAN CHASE BANK, NATIONAL -0.33 15-04-24
2615 15-04-24 DEUTSCHE BANK AG 0.54 15-04-23
2616 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 15-04-23
2617 THE HONGKONG AND SHANGHAI BANKING -0.48 15-04-23
2618 MERRILL LYNCH FAR EAST LTD -0.76 15-04-23
2619 15-04-23 MERRILL LYNCH FAR EAST LTD 0.73 15-04-22
2620 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 15-04-22
2621 JPMORGAN CHASE BANK, NATIONAL -0.62 15-04-22
2622 DEUTSCHE BANK AG -0.93 15-04-22
2623 15-04-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 15-04-21
2624 JPMORGAN CHASE BANK, NATIONAL -0.26 15-04-21
2625 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 15-04-21
2626 15-04-21 CITIBANK N.A. 0.50 15-04-20
2627 DEUTSCHE BANK AG 0.39 15-04-20
2628 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.30 15-04-17
2629 CHINA SECURITIES DEPOSITORY AND CLEARING -0.63 15-04-20
2630 MORGAN STANLEY HONG KONG SECURITIES LTD -1.23 15-04-20
2631 15-04-20 DEUTSCHE BANK AG 0.39 15-04-17
2632 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 15-04-17
2633 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 15-04-17
2634 15-04-17 JPMORGAN CHASE BANK, NATIONAL 0.68 15-04-16
2635 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.55 15-04-16
2636 15-04-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 15-04-15
2637 THE HONGKONG AND SHANGHAI BANKING -0.34 15-04-15
2638 CITIBANK N.A. -0.34 15-04-15
2639 15-04-15 STANDARD CHARTERED BANK (HONG KONG) LTD 1.17 15-04-14
2640 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.47 15-04-14
2641 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 15-04-14
2642 DEUTSCHE SECURITIES ASIA LTD -0.33 15-04-14
2643 JPMORGAN CHASE BANK, NATIONAL -0.57 15-04-14
2644 15-04-14 JPMORGAN CHASE BANK, NATIONAL 0.57 15-04-13
2645 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 15-04-13
2646 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 15-04-13
2647 THE HONGKONG AND SHANGHAI BANKING -0.39 15-04-13
2648 15-04-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 15-04-10
2649 DEUTSCHE BANK AG 0.54 15-04-10
2650 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 15-04-10
2651 UBS SECURITIES HONG KONG LTD -0.28 15-04-10
2652 THE HONGKONG AND SHANGHAI BANKING -0.33 15-04-10
2653 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 15-04-10
2654 15-04-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 15-04-09
2655 DEUTSCHE BANK AG 0.35 15-04-09
2656 BANK OF CHINA (HONG KONG) LTD -0.33 15-04-09
2657 15-04-09 DEUTSCHE BANK AG 0.73 15-04-08
2658 CITIC SECURITIES BROKERAGE (HK) LTD 0.25 15-04-08
2659 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 15-04-08
2660 THE HONGKONG AND SHANGHAI BANKING -0.73 15-04-08
2661 15-04-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 15-04-02
2662 MERRILL LYNCH FAR EAST LTD 0.32 15-04-02
2663 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 15-04-02
2664 THE HONGKONG AND SHANGHAI BANKING -0.64 15-04-02
2665 15-04-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.77 15-04-01
2666 DEUTSCHE BANK AG 0.42 15-04-01
2667 15-04-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 15-03-31
2668 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 15-03-31
2669 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 15-03-31
2670 CITIBANK N.A. 0.34 15-03-31
2671 JPMORGAN CHASE BANK, NATIONAL -0.88 15-03-31
2672 15-03-24 THE HONGKONG AND SHANGHAI BANKING -0.27 15-03-23
2673 15-03-19 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 15-03-18
2674 15-03-18 THE HONGKONG AND SHANGHAI BANKING -0.53 15-03-17
2675 15-03-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 15-03-12
2676 CITIBANK N.A. -0.46 15-03-12
2677 THE HONGKONG AND SHANGHAI BANKING -0.60 15-03-12
2678 15-03-12 THE HONGKONG AND SHANGHAI BANKING -0.29 15-03-11
2679 15-03-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 15-03-10
2680 15-03-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 15-03-05
2681 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 15-03-05
2682 JPMORGAN CHASE BANK, NATIONAL -0.38 15-03-05
2683 15-03-05 JPMORGAN CHASE BANK, NATIONAL 0.27 15-03-04
2684 15-03-03 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 15-03-02
2685 15-02-23 CITIBANK N.A. 0.32 15-02-17
2686 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 15-02-17
2687 DEUTSCHE BANK AG -0.37 15-02-17
2688 15-02-17 CITIBANK N.A. 0.42 15-02-16
2689 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 15-02-16
2690 DEUTSCHE BANK AG -0.39 15-02-16
2691 15-02-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 15-02-12
2692 THE HONGKONG AND SHANGHAI BANKING 0.35 15-02-12
2693 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 15-02-12
2694 15-02-12 UBS SECURITIES HONG KONG LTD 0.27 15-02-11
2695 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 15-02-11
2696 15-02-09 DEUTSCHE BANK AG 0.43 15-02-06
2697 BRIGHT SMART SECURITIES INTERNATIONAL 0.33 15-02-06
2698 CITIBANK N.A. 0.28 15-02-06
2699 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.31 15-01-28
2700 J.P. MORGAN BROKING (HONG KONG) LTD -0.36 15-02-06
2701 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 15-02-06
2702 15-02-06 J.P. MORGAN BROKING (HONG KONG) LTD 0.36 14-05-21
2703 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 15-02-05
2704 THE HONGKONG AND SHANGHAI BANKING -0.88 15-02-05
2705 15-02-04 MERRILL LYNCH FAR EAST LTD 0.26 15-02-03
2706 15-02-02 DEUTSCHE BANK AG 0.26 15-01-30
2707 15-01-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 15-01-29
2708 JPMORGAN CHASE BANK, NATIONAL -0.29 15-01-29
2709 15-01-29 JPMORGAN CHASE BANK, NATIONAL 0.68 15-01-28
2710 CITIBANK N.A. -0.42 15-01-28
2711 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.48 15-01-28
2712 15-01-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 15-01-27
2713 15-01-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 15-01-26
2714 CITIBANK N.A. -0.38 15-01-26
2715 15-01-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 15-01-23
2716 JPMORGAN CHASE BANK, NATIONAL 0.26 15-01-23
2717 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 15-01-23
2718 THE HONGKONG AND SHANGHAI BANKING -0.74 15-01-23
2719 15-01-23 UBS SECURITIES HONG KONG LTD 0.29 15-01-22
2720 THE HONGKONG AND SHANGHAI BANKING -0.29 15-01-22
2721 JPMORGAN CHASE BANK, NATIONAL -0.39 15-01-22
2722 15-01-21 THE HONGKONG AND SHANGHAI BANKING -1.13 15-01-20
2723 15-01-20 THE HONGKONG AND SHANGHAI BANKING 0.49 15-01-19
2724 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 15-01-19
2725 DEUTSCHE BANK AG -0.53 15-01-19
2726 15-01-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.49 15-01-16
2727 UBS SECURITIES HONG KONG LTD 0.26 15-01-16
2728 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 15-01-16
2729 JPMORGAN CHASE BANK, NATIONAL -0.78 15-01-16
2730 15-01-16 THE HONGKONG AND SHANGHAI BANKING 0.27 15-01-15
2731 DEUTSCHE SECURITIES ASIA LTD -0.33 15-01-15
2732 15-01-15 THE HONGKONG AND SHANGHAI BANKING 0.38 15-01-14
2733 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38 15-01-14
2734 DEUTSCHE SECURITIES ASIA LTD 0.26 15-01-14
2735 CITIBANK N.A. -0.34 15-01-14
2736 15-01-14 THE HONGKONG AND SHANGHAI BANKING 0.43 15-01-13
2737 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 15-01-13
2738 CITIBANK N.A. -0.32 15-01-13
2739 15-01-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.66 15-01-12
2740 JPMORGAN CHASE BANK, NATIONAL 0.44 15-01-12
2741 THE HONGKONG AND SHANGHAI BANKING 0.34 15-01-12
2742 DEUTSCHE BANK AG 0.26 15-01-12
2743 UBS SECURITIES HONG KONG LTD -0.46 15-01-12
2744 CITIBANK N.A. -0.50 15-01-12
2745 15-01-12 JPMORGAN CHASE BANK, NATIONAL 0.66 15-01-09
2746 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 15-01-09
2747 BNP PARIBAS -0.39 15-01-09
2748 THE HONGKONG AND SHANGHAI BANKING -0.58 15-01-09
2749 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.60 15-01-09
2750 15-01-09 CITIBANK N.A. 0.71 15-01-08
2751 15-01-08 CITIBANK N.A. 1.20 15-01-07
2752 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 15-01-07
2753 THE HONGKONG AND SHANGHAI BANKING -0.39 15-01-07
2754 BNP PARIBAS -0.47 15-01-06
2755 15-01-07 THE HONGKONG AND SHANGHAI BANKING -0.74 15-01-06
2756 15-01-05 THE HONGKONG AND SHANGHAI BANKING 0.56 15-01-02
2757 15-01-02 THE HONGKONG AND SHANGHAI BANKING 0.43 14-12-30
2758 14-12-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.94 14-12-23
2759 DEUTSCHE BANK AG 0.25 14-12-23
2760 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 14-12-23
2761 JPMORGAN CHASE BANK, NATIONAL -0.61 14-12-23
2762 14-12-23 THE HONGKONG AND SHANGHAI BANKING 0.30 14-12-22
2763 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 14-12-22
2764 14-12-22 JPMORGAN CHASE BANK, NATIONAL 1.16 14-12-19
2765 MORGAN STANLEY HONG KONG SECURITIES LTD 0.66 14-12-19
2766 CITIBANK N.A. 0.33 14-12-19
2767 CHINA CITIC BANK INTERNATIONAL LTD 0.31 14-08-25
2768 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 14-12-19
2769 THE HONGKONG AND SHANGHAI BANKING -0.63 14-12-19
2770 STANDARD CHARTERED BANK (HONG KONG) LTD -1.10 14-12-19
2771 14-12-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 14-12-18
2772 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.30 14-12-18
2773 JPMORGAN CHASE BANK, NATIONAL 0.27 14-12-17
2774 THE HONGKONG AND SHANGHAI BANKING -0.35 14-12-18
2775 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 14-12-18
2776 14-12-18 DEUTSCHE BANK AG 0.39 14-12-17
2777 DEUTSCHE SECURITIES ASIA LTD -0.41 14-12-17
2778 14-12-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.64 14-12-16
2779 THE HONGKONG AND SHANGHAI BANKING 0.42 14-12-16
2780 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 14-12-16
2781 JPMORGAN CHASE BANK, NATIONAL -0.49 14-12-16
2782 14-12-16 THE HONGKONG AND SHANGHAI BANKING 0.62 14-12-15
2783 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 14-12-15
2784 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 14-12-15
2785 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 14-12-15
2786 JPMORGAN CHASE BANK, NATIONAL -0.30 14-12-12
2787 14-12-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 14-12-12
2788 UBS SECURITIES HONG KONG LTD 0.26 14-12-12
2789 14-12-12 THE HONGKONG AND SHANGHAI BANKING -0.52 14-12-11
2790 14-12-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 14-12-10
2791 14-12-10 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 14-12-09
2792 14-12-09 CITIBANK N.A. 0.33 14-12-08
2793 DEUTSCHE BANK AG 0.29 14-12-08
2794 JPMORGAN CHASE BANK, NATIONAL -0.30 14-12-08
2795 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 14-12-08
2796 14-12-08 DEUTSCHE BANK AG 0.29 14-12-05
2797 MERRILL LYNCH FAR EAST LTD -0.36 14-12-05
2798 14-12-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 14-12-04
2799 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 14-12-04
2800 14-12-04 CITIBANK N.A. -0.34 14-12-03
2801 DEUTSCHE BANK AG -0.55 14-12-03
2802 14-12-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.87 14-12-02
2803 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 14-12-02
2804 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 14-12-02
2805 14-12-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 14-11-28
2806 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 14-11-28
2807 THE HONGKONG AND SHANGHAI BANKING -0.47 14-11-28
2808 14-11-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 14-11-27
2809 DEUTSCHE BANK AG -0.27 14-11-27
2810 14-11-24 JPMORGAN CHASE BANK, NATIONAL -0.26 14-11-21
2811 14-11-21 THE HONGKONG AND SHANGHAI BANKING -0.25 14-11-20
2812 14-11-20 CITIBANK N.A. -0.31 14-11-19
2813 14-11-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 14-11-18
2814 DEUTSCHE BANK AG -0.28 14-11-18
2815 14-11-18 DEUTSCHE BANK AG 0.54 14-11-17
2816 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 14-11-17
2817 KGI ASIA LTD 0.26 14-11-17
2818 CITIBANK N.A. -0.43 14-11-17
2819 THE HONGKONG AND SHANGHAI BANKING -0.78 14-11-17
2820 14-11-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.65 14-11-14
2821 CITIBANK N.A. -0.37 14-11-14
2822 DEUTSCHE BANK AG -0.47 14-11-14
2823 14-11-13 DEUTSCHE BANK AG 0.30 14-11-12
2824 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 14-11-12
2825 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 14-11-12
2826 14-11-12 THE HONGKONG AND SHANGHAI BANKING 0.49 14-11-11
2827 JPMORGAN CHASE BANK, NATIONAL -0.27 14-11-11
2828 14-11-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 14-11-10
2829 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 14-11-10
2830 DEUTSCHE BANK AG -0.31 14-11-10
2831 14-11-10 DEUTSCHE BANK AG 0.45 14-11-07
2832 THE HONGKONG AND SHANGHAI BANKING 0.35 14-11-07
2833 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 14-11-07
2834 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 14-11-07
2835 14-11-07 THE HONGKONG AND SHANGHAI BANKING 0.51 14-11-06
2836 CITIBANK N.A. 0.33 14-11-06
2837 14-11-06 THE HONGKONG AND SHANGHAI BANKING 0.57 14-11-05
2838 14-11-05 JPMORGAN CHASE BANK, NATIONAL -0.30 14-11-04
2839 14-11-03 THE HONGKONG AND SHANGHAI BANKING 0.35 14-10-31
2840 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 14-10-31
2841 UBS SECURITIES HONG KONG LTD -0.35 14-10-31
2842 BOCOM INTERNATIONAL SECURITIES LTD -0.38 14-10-31
2843 14-10-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 14-10-28
2844 14-10-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 14-10-27
2845 14-10-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 14-10-24
2846 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 14-10-24
2847 14-10-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 14-10-23
2848 14-10-22 DEUTSCHE BANK AG 0.30 14-10-21
2849 14-10-21 THE HONGKONG AND SHANGHAI BANKING -0.27 14-10-20
2850 14-10-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.39 14-10-16
2851 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 14-10-16
2852 14-10-16 BNP PARIBAS 0.51 14-10-15
2853 THE HONGKONG AND SHANGHAI BANKING 0.43 14-10-15
2854 JPMORGAN CHASE BANK, NATIONAL -0.26 14-10-15
2855 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 14-10-15
2856 DEUTSCHE BANK AG -0.42 14-10-15
2857 14-10-14 CITIBANK N.A. -0.31 14-10-13
2858 14-10-10 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 14-10-09
2859 CITIBANK N.A. -0.36 14-10-09
2860 14-10-07 CITIBANK N.A. -0.82 14-10-06
2861 14-10-06 DEUTSCHE BANK AG 0.43 14-10-03
2862 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 14-10-03
2863 14-10-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 14-09-30
2864 JPMORGAN CHASE BANK, NATIONAL -0.45 14-09-30
2865 14-09-30 DEUTSCHE SECURITIES ASIA LTD -0.31 14-09-29
2866 14-09-26 DEUTSCHE BANK AG 0.37 14-09-25
2867 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.42 14-09-25
2868 14-09-25 CITIBANK N.A. 0.90 14-09-24
2869 JPMORGAN CHASE BANK, NATIONAL 0.41 14-09-24
2870 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 14-09-24
2871 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.28 14-09-24
2872 14-09-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.87 14-09-23
2873 STANDARD CHARTERED BANK (HONG KONG) LTD -0.68 14-09-23
2874 CITIBANK N.A. -0.90 14-09-23
2875 14-09-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.48 14-09-22
2876 STANDARD CHARTERED BANK (HONG KONG) LTD -1.18 14-09-22
2877 14-09-22 THE HONGKONG AND SHANGHAI BANKING -0.50 14-09-19
2878 14-09-19 CITIBANK N.A. -0.30 14-09-18
2879 14-09-17 DEUTSCHE BANK AG 0.27 14-09-16
2880 14-09-10 UBS SECURITIES HONG KONG LTD 0.63 14-09-08
2881 THE HONGKONG AND SHANGHAI BANKING -0.71 14-09-08
2882 14-09-08 UBS SECURITIES HONG KONG LTD 0.71 14-09-05
2883 THE HONGKONG AND SHANGHAI BANKING -0.62 14-09-05
2884 14-09-03 THE HONGKONG AND SHANGHAI BANKING 0.40 14-09-02
2885 14-09-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.84 14-09-01
2886 DEUTSCHE BANK AG -0.70 14-09-01
2887 14-09-01 THE HONGKONG AND SHANGHAI BANKING -0.27 14-08-29
2888 14-08-29 DEUTSCHE BANK AG 0.52 14-08-28
2889 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 14-08-28
2890 THE HONGKONG AND SHANGHAI BANKING 0.36 14-08-28
2891 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 14-08-28
2892 JPMORGAN CHASE BANK, NATIONAL -0.69 14-08-28
2893 14-08-28 THE HONGKONG AND SHANGHAI BANKING 1.30 14-08-27
2894 JPMORGAN CHASE BANK, NATIONAL 0.65 14-08-27
2895 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 14-08-27
2896 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 14-08-27
2897 DEUTSCHE BANK AG -0.64 14-08-27
2898 STANDARD CHARTERED BANK (HONG KONG) LTD -1.34 14-08-27
2899 14-08-27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 14-08-26
2900 14-08-21 DEUTSCHE BANK AG 0.30 14-08-20
2901 THE HONGKONG AND SHANGHAI BANKING -0.31 14-08-20
2902 14-08-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.62 14-08-18
2903 DEUTSCHE BANK AG -0.54 14-08-18
2904 14-08-18 DEUTSCHE BANK AG 0.30 14-08-15
2905 14-08-15 DEUTSCHE BANK AG 0.29 14-08-14
2906 14-08-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 14-08-12
2907 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 14-08-12
2908 14-08-12 THE HONGKONG AND SHANGHAI BANKING 0.28 14-08-11
2909 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 14-08-11
2910 14-08-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 14-08-06
2911 14-08-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 14-08-05
2912 14-08-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 14-08-04
2913 DEUTSCHE BANK AG -0.25 14-08-04
2914 14-08-04 THE HONGKONG AND SHANGHAI BANKING 0.26 14-08-01
2915 14-08-01 THE HONGKONG AND SHANGHAI BANKING 0.28 14-07-31
2916 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 14-07-31
2917 JPMORGAN CHASE BANK, NATIONAL -0.26 14-07-31
2918 14-07-29 THE HONGKONG AND SHANGHAI BANKING 0.27 14-07-28
2919 14-07-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 14-07-14
2920 UBS SECURITIES HONG KONG LTD -0.31 14-07-14
2921 14-07-11 DEUTSCHE BANK AG 0.26 14-07-10
2922 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 14-07-10
2923 14-07-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 14-07-09
2924 DEUTSCHE BANK AG -0.32 14-07-09
2925 14-07-09 DEUTSCHE BANK AG 0.32 14-07-08
2926 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 14-07-08
2927 14-07-07 THE HONGKONG AND SHANGHAI BANKING 0.26 14-07-04
2928 CITIBANK N.A. -0.32 14-07-04
2929 14-07-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 14-07-03
2930 DEUTSCHE BANK AG -0.31 14-07-03
2931 14-07-02 THE HONGKONG AND SHANGHAI BANKING 0.25 14-06-30
2932 14-06-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.67 14-06-25
2933 CITIBANK N.A. 0.27 14-06-25
2934 UBS SECURITIES HONG KONG LTD -0.32 14-06-25
2935 DEUTSCHE BANK AG -0.66 14-06-25
2936 14-06-17 DEUTSCHE BANK AG 0.68 14-06-16
2937 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 14-06-16
2938 14-06-11 CITIBANK N.A. 0.37 14-06-10
2939 14-05-26 DEUTSCHE BANK AG -0.38 14-05-23
2940 14-05-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 14-05-20
2941 14-05-20 THE HONGKONG AND SHANGHAI BANKING -0.43 14-05-19
2942 14-05-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 14-05-14
2943 14-05-14 THE HONGKONG AND SHANGHAI BANKING -0.27 14-05-13
2944 CHINA INTERNATIONAL CAPITAL CORPORATION -0.29 14-05-13
2945 CITIBANK N.A. -0.37 14-05-13
2946 14-05-13 CHINA INTERNATIONAL CAPITAL CORPORATION 0.29 14-01-10
2947 THE HONGKONG AND SHANGHAI BANKING -0.50 14-05-12
2948 14-05-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 14-05-08
2949 14-05-08 DEUTSCHE BANK AG 0.51 14-05-07
2950 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 14-05-07
2951 14-04-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 14-04-23
2952 14-04-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 14-04-17
2953 CITIBANK N.A. 0.28 14-04-17
2954 DEUTSCHE BANK AG -0.69 14-04-17
2955 14-04-17 THE HONGKONG AND SHANGHAI BANKING 0.31 14-04-16
2956 14-04-11 THE HONGKONG AND SHANGHAI BANKING 0.30 14-04-10
2957 14-04-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 14-04-09
2958 DEUTSCHE BANK AG -0.35 14-04-09
2959 14-04-08 DEUTSCHE BANK AG -0.54 14-04-07
2960 14-04-07 THE HONGKONG AND SHANGHAI BANKING -0.27 14-04-04
2961 14-04-04 DEUTSCHE BANK AG 0.33 14-04-03
2962 14-04-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 14-04-02
2963 THE HONGKONG AND SHANGHAI BANKING -0.29 14-04-02
2964 14-04-02 THE HONGKONG AND SHANGHAI BANKING -0.34 14-04-01
2965 14-03-31 THE HONGKONG AND SHANGHAI BANKING -0.34 14-03-28
2966 14-03-27 UBS SECURITIES HONG KONG LTD 0.36 14-03-25
2967 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 14-03-26
2968 JPMORGAN CHASE BANK, NATIONAL -0.59 14-03-26
2969 14-03-25 CITIBANK N.A. 0.32 14-03-24
2970 JPMORGAN CHASE BANK, NATIONAL 0.27 14-03-24
2971 THE HONGKONG AND SHANGHAI BANKING 0.25 14-03-24
2972 DEUTSCHE BANK AG -0.33 14-03-24
2973 UBS SECURITIES HONG KONG LTD -0.35 14-03-24
2974 14-03-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 14-03-21
2975 JPMORGAN CHASE BANK, NATIONAL -0.28 14-03-21
2976 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 14-03-21
2977 14-03-20 DEUTSCHE BANK AG 0.88 14-03-19
2978 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 14-03-19
2979 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 14-03-19
2980 14-03-19 CITIBANK N.A. 0.45 14-03-18
2981 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 14-03-18
2982 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 14-03-18
2983 UBS SECURITIES HONG KONG LTD -0.31 14-03-18
2984 JPMORGAN CHASE BANK, NATIONAL -0.46 14-03-18
2985 DEUTSCHE BANK AG -0.88 14-03-18
2986 14-03-17 DEUTSCHE BANK AG 0.28 14-03-14
2987 THE HONGKONG AND SHANGHAI BANKING -0.33 14-03-14
2988 14-03-14 DEUTSCHE BANK AG 0.26 14-03-13
2989 THE HONGKONG AND SHANGHAI BANKING -0.35 14-03-13
2990 14-03-12 JPMORGAN CHASE BANK, NATIONAL 1.14 14-03-10
2991 UBS SECURITIES HONG KONG LTD -1.09 14-03-11
2992 14-03-10 THE HONGKONG AND SHANGHAI BANKING 0.44 14-03-07
2993 JPMORGAN CHASE BANK, NATIONAL -0.50 14-03-07
2994 14-03-04 DEUTSCHE BANK AG 1.26 14-03-03
2995 UBS SECURITIES HONG KONG LTD 0.25 14-03-03
2996 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 14-03-03
2997 MORGAN STANLEY HONG KONG SECURITIES LTD -0.96 14-03-03
2998 14-03-03 THE HONGKONG AND SHANGHAI BANKING -0.28 14-02-28
2999 14-02-28 CITIBANK N.A. 0.51 14-02-27
3000 DEUTSCHE BANK AG 0.37 14-02-27
3001 UBS SECURITIES HONG KONG LTD 0.33 14-02-27
3002 THE HONGKONG AND SHANGHAI BANKING -0.27 14-02-27
3003 STANDARD CHARTERED BANK (HONG KONG) LTD -0.86 14-02-27
3004 14-02-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 14-02-26
3005 CITIBANK N.A. -0.27 14-02-26
3006 14-02-26 JPMORGAN CHASE BANK, NATIONAL 0.53 14-02-25
3007 THE HONGKONG AND SHANGHAI BANKING -0.33 14-02-25
3008 14-02-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.71 14-02-19
3009 THE HONGKONG AND SHANGHAI BANKING -0.25 14-02-20
3010 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 14-02-20
3011 14-02-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 14-02-19
3012 THE HONGKONG AND SHANGHAI BANKING -0.34 14-02-19
3013 14-02-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 14-02-18
3014 JPMORGAN CHASE BANK, NATIONAL -0.27 14-02-18
3015 14-02-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 14-02-17
3016 JPMORGAN CHASE BANK, NATIONAL -0.35 14-02-17
3017 14-02-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 14-02-13
3018 UBS SECURITIES HONG KONG LTD 0.26 14-02-13
3019 DEUTSCHE BANK AG -0.27 14-02-13
3020 THE HONGKONG AND SHANGHAI BANKING -0.52 14-02-13
3021 14-02-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 14-02-10
3022 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 14-02-10
3023 DEUTSCHE BANK AG -0.40 14-02-10
3024 THE HONGKONG AND SHANGHAI BANKING -0.46 14-02-10
3025 14-02-06 THE HONGKONG AND SHANGHAI BANKING -0.40 14-02-05
3026 14-01-28 THE HONGKONG AND SHANGHAI BANKING 0.46 14-01-27
3027 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 14-01-27
3028 14-01-27 CITIBANK N.A. -0.26 14-01-24
3029 14-01-22 THE HONGKONG AND SHANGHAI BANKING -0.27 14-01-21
3030 DEUTSCHE BANK AG -0.40 14-01-21
3031 14-01-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 14-01-20
3032 THE HONGKONG AND SHANGHAI BANKING -0.25 14-01-20
3033 14-01-20 THE HONGKONG AND SHANGHAI BANKING -0.25 14-01-17
3034 14-01-17 THE HONGKONG AND SHANGHAI BANKING -0.38 14-01-16
3035 14-01-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 14-01-13
3036 14-01-13 THE HONGKONG AND SHANGHAI BANKING 0.47 14-01-10
3037 14-01-10 DEUTSCHE BANK AG 0.29 14-01-09
3038 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 14-01-09
3039 14-01-09 DEUTSCHE BANK AG 0.65 14-01-08
3040 JPMORGAN CHASE BANK, NATIONAL 0.38 14-01-08
3041 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 14-01-08
3042 THE HONGKONG AND SHANGHAI BANKING -0.82 14-01-08
3043 14-01-08 DEUTSCHE BANK AG 0.79 14-01-07
3044 CITIBANK N.A. 0.70 14-01-07
3045 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 14-01-07
3046 UBS SECURITIES HONG KONG LTD -0.40 14-01-07
3047 STANDARD CHARTERED BANK (HONG KONG) LTD -0.68 14-01-07
3048 14-01-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 14-01-06
3049 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 14-01-06
3050 CITIBANK N.A. -0.56 14-01-06
3051 THE HONGKONG AND SHANGHAI BANKING -0.68 14-01-06
3052 14-01-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 14-01-03
3053 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 14-01-03
3054 14-01-02 CITIBANK N.A. 0.38 13-12-30
3055 THE HONGKONG AND SHANGHAI BANKING 0.27 13-12-30
3056 UBS SECURITIES HONG KONG LTD -0.32 13-12-30
3057 13-12-30 UBS SECURITIES HONG KONG LTD 0.37 13-12-27
3058 THE HONGKONG AND SHANGHAI BANKING 0.36 13-12-27
3059 CITIBANK N.A. -0.77 13-12-27
3060 13-12-27 THE HONGKONG AND SHANGHAI BANKING 0.38 13-12-23
3061 DEUTSCHE BANK AG -0.28 13-12-23
3062 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 13-12-23
3063 13-12-23 JPMORGAN CHASE BANK, NATIONAL 0.42 13-12-20
3064 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.45 13-12-20
3065 13-12-20 JPMORGAN CHASE BANK, NATIONAL 0.55 13-12-19
3066 UBS SECURITIES HONG KONG LTD 0.34 13-12-17
3067 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 13-12-19
3068 13-12-19 CITIBANK N.A. 0.26 13-12-18
3069 THE HONGKONG AND SHANGHAI BANKING 0.25 13-12-18
3070 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 13-12-18
3071 13-12-17 CITIBANK N.A. 0.78 13-12-16
3072 THE HONGKONG AND SHANGHAI BANKING 0.53 13-12-16
3073 DEUTSCHE BANK AG -0.32 13-12-16
3074 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 13-12-16
3075 13-12-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 13-12-13
3076 13-12-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 13-12-12
3077 JPMORGAN CHASE BANK, NATIONAL 0.30 13-12-12
3078 THE HONGKONG AND SHANGHAI BANKING -0.42 13-12-12
3079 13-12-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 13-12-11
3080 13-12-11 THE HONGKONG AND SHANGHAI BANKING 0.59 13-12-10
3081 JPMORGAN CHASE BANK, NATIONAL 0.28 13-12-10
3082 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 13-12-10
3083 CITIBANK N.A. -0.36 13-12-10
3084 13-12-06 DEUTSCHE BANK AG 0.36 13-12-05
3085 MERRILL LYNCH FAR EAST LTD -0.35 13-12-05
3086 THE HONGKONG AND SHANGHAI BANKING -0.39 13-12-05
3087 13-12-05 MERRILL LYNCH FAR EAST LTD 0.35 13-12-04
3088 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 13-12-04
3089 13-12-04 THE HONGKONG AND SHANGHAI BANKING 0.42 13-12-03
3090 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 13-12-03
3091 13-12-03 THE HONGKONG AND SHANGHAI BANKING 1.12 13-12-02
3092 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 13-12-02
3093 JPMORGAN CHASE BANK, NATIONAL -0.39 13-12-02
3094 HSBC BROKING SECURITIES (HONG KONG) LTD -0.48 13-11-28
3095 13-11-28 JPMORGAN CHASE BANK, NATIONAL 0.51 13-11-27
3096 DEUTSCHE BANK AG -0.35 13-11-27
3097 13-11-27 JPMORGAN CHASE BANK, NATIONAL 0.48 13-11-26
3098 13-11-26 CITIBANK N.A. 0.42 13-11-25
3099 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 13-11-25
3100 JPMORGAN CHASE BANK, NATIONAL 0.33 13-11-25
3101 13-11-25 CITIBANK N.A. 0.49 13-11-22
3102 DEUTSCHE BANK AG 0.38 13-11-22
3103 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 13-11-22
3104 13-11-22 THE HONGKONG AND SHANGHAI BANKING 0.82 13-11-21
3105 BNP PARIBAS 0.39 13-11-21
3106 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 13-11-21
3107 BANK OF CHINA (HONG KONG) LTD -0.30 13-11-21
3108 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 13-11-21
3109 DEUTSCHE BANK AG -0.55 13-11-21
3110 13-11-20 JPMORGAN CHASE BANK, NATIONAL 0.57 13-11-19
3111 THE HONGKONG AND SHANGHAI BANKING -0.26 13-11-19
3112 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 13-11-19
3113 13-11-19 THE HONGKONG AND SHANGHAI BANKING 0.70 13-11-18
3114 CITIBANK N.A. -0.33 13-11-18
3115 STANDARD CHARTERED BANK (HONG KONG) LTD -0.72 13-11-18
3116 13-11-13 JPMORGAN CHASE BANK, NATIONAL 0.30 13-11-12
3117 DEUTSCHE BANK AG 0.28 13-11-12
3118 UBS SECURITIES HONG KONG LTD -0.25 13-11-12
3119 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 13-11-12
3120 13-11-12 THE HONGKONG AND SHANGHAI BANKING 0.41 13-11-11
3121 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 13-11-11
3122 UBS SECURITIES HONG KONG LTD 0.25 13-11-11
3123 DEUTSCHE BANK AG -0.33 13-11-11
3124 JPMORGAN CHASE BANK, NATIONAL -0.42 13-11-11
3125 13-11-11 THE HONGKONG AND SHANGHAI BANKING 0.25 13-11-08
3126 13-11-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 13-11-05
3127 13-11-04 THE HONGKONG AND SHANGHAI BANKING 1.62 13-11-01
3128 HSBC PRIVATE BANK (SUISSE) SA -1.38 13-11-01
3129 13-11-01 THE HONGKONG AND SHANGHAI BANKING 0.39 13-10-31
3130 13-10-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 13-10-29
3131 13-10-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 13-10-28
3132 THE HONGKONG AND SHANGHAI BANKING -0.26 13-10-28
3133 13-10-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 13-10-25
3134 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 13-10-25
3135 CITIBANK N.A. 0.31 13-10-25
3136 THE HONGKONG AND SHANGHAI BANKING -0.52 13-10-25
3137 13-10-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 13-10-24
3138 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 13-10-24
3139 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 13-10-24
3140 THE HONGKONG AND SHANGHAI BANKING -0.38 13-10-24
3141 DEUTSCHE BANK AG -0.46 13-10-24
3142 13-10-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 13-10-23
3143 THE HONGKONG AND SHANGHAI BANKING -0.29 13-10-23
3144 13-10-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 13-10-22
3145 13-10-22 CITIBANK N.A. -0.40 13-10-21
3146 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 13-10-21
3147 13-10-21 JPMORGAN CHASE BANK, NATIONAL 0.34 13-10-18
3148 CITIBANK N.A. -0.25 13-10-18
3149 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 13-10-18
3150 13-10-17 CITIBANK N.A. 0.29 13-10-16
3151 13-10-11 UBS SECURITIES HONG KONG LTD -0.32 13-10-10
3152 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 13-10-10
3153 13-10-10 UBS SECURITIES HONG KONG LTD 0.32 13-10-09
3154 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 13-10-09
3155 13-10-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 13-10-08
3156 13-10-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 13-10-07
3157 JPMORGAN CHASE BANK, NATIONAL 0.33 13-10-07
3158 UBS SECURITIES HONG KONG LTD -0.32 13-10-07
3159 THE HONGKONG AND SHANGHAI BANKING -0.37 13-10-07
3160 13-10-07 UBS SECURITIES HONG KONG LTD 0.36 13-10-04
3161 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 13-10-04
3162 JPMORGAN CHASE BANK, NATIONAL -0.38 13-10-04
3163 DEUTSCHE BANK AG -0.51 13-10-04
3164 13-10-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 13-10-03
3165 13-10-02 CITIBANK N.A. 0.26 13-09-30
3166 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 13-09-30
3167 13-09-30 THE HONGKONG AND SHANGHAI BANKING 0.38 13-09-27
3168 13-09-27 DEUTSCHE SECURITIES ASIA LTD -0.44 13-09-26
3169 13-09-26 DEUTSCHE SECURITIES ASIA LTD 0.49 13-09-25
3170 THE HONGKONG AND SHANGHAI BANKING 0.40 13-09-25
3171 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 13-09-25
3172 DEUTSCHE BANK AG -0.61 13-09-25
3173 13-09-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 13-09-23
3174 13-09-23 DEUTSCHE BANK AG 0.45 13-09-19
3175 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 13-09-19
3176 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 13-09-19
3177 13-09-19 DEUTSCHE BANK AG 0.59 13-09-18
3178 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 13-09-18
3179 MORGAN STANLEY HONG KONG SECURITIES LTD -1.10 13-09-18
3180 13-09-18 MORGAN STANLEY HONG KONG SECURITIES LTD 1.62 13-09-17
3181 THE HONGKONG AND SHANGHAI BANKING -0.47 13-09-17
3182 CITIBANK N.A. -0.49 13-09-17
3183 DEUTSCHE SECURITIES ASIA LTD -0.50 13-09-17
3184 13-09-17 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 13-09-16
3185 DEUTSCHE SECURITIES ASIA LTD -0.39 13-09-16
3186 13-09-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 13-09-13
3187 THE HONGKONG AND SHANGHAI BANKING 0.37 13-09-13
3188 13-09-13 THE HONGKONG AND SHANGHAI BANKING 0.49 13-09-12
3189 CITIBANK N.A. 0.42 13-09-12
3190 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 13-09-12
3191 13-09-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.87 13-09-11
3192 UBS SECURITIES HONG KONG LTD -0.30 13-09-11
3193 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 13-09-11
3194 13-09-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 13-09-10
3195 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 13-09-10
3196 JPMORGAN CHASE BANK, NATIONAL -0.37 13-09-10
3197 13-09-10 DEUTSCHE SECURITIES ASIA LTD 0.58 13-09-09
3198 BNP PARIBAS 0.30 13-09-09
3199 THE HONGKONG AND SHANGHAI BANKING -0.36 13-09-09
3200 13-09-09 DEUTSCHE SECURITIES ASIA LTD 0.56 13-09-06
3201 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 13-09-06
3202 THE HONGKONG AND SHANGHAI BANKING 0.43 13-09-06
3203 BANK OF CHINA (HONG KONG) LTD -0.29 13-09-06
3204 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 13-09-06
3205 DEUTSCHE BANK AG -0.77 13-09-06
3206 13-09-06 DEUTSCHE BANK AG 2.13 13-09-05
3207 MORGAN STANLEY HONG KONG SECURITIES LTD -2.10 13-09-05
3208 13-09-05 MORGAN STANLEY HONG KONG SECURITIES LTD 1.87 13-08-30
3209 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 13-09-04
3210 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 13-09-04
3211 THE HONGKONG AND SHANGHAI BANKING -2.06 13-09-04
3212 13-09-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 13-09-03
3213 13-09-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 13-09-02
3214 DEUTSCHE BANK AG -0.42 13-09-02
3215 13-09-02 THE HONGKONG AND SHANGHAI BANKING 0.93 13-08-30
3216 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 13-08-30
3217 DEUTSCHE BANK AG -1.20 13-08-30
3218 13-08-30 CITIBANK N.A. 0.73 13-08-29
3219 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 13-08-29
3220 JPMORGAN CHASE BANK, NATIONAL -0.29 13-08-29
3221 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 13-08-29
3222 13-08-29 CITIBANK N.A. 0.38 13-08-28
3223 THE HONGKONG AND SHANGHAI BANKING -0.26 13-08-28
3224 13-08-26 JPMORGAN CHASE BANK, NATIONAL 0.27 13-08-23
3225 DEUTSCHE SECURITIES ASIA LTD -0.30 13-08-23
3226 DEUTSCHE BANK AG -0.46 13-08-23
3227 13-08-23 DEUTSCHE BANK AG 1.76 13-08-22
3228 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 13-08-22
3229 MORGAN STANLEY HONG KONG SECURITIES LTD -1.92 13-08-22
3230 13-08-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.78 13-08-21
3231 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 13-08-21
3232 THE HONGKONG AND SHANGHAI BANKING -0.81 13-08-21
3233 13-08-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.93 13-08-20
3234 DEUTSCHE BANK AG -0.88 13-08-20
3235 13-08-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.83 13-08-16
3236 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 13-08-16
3237 JPMORGAN CHASE BANK, NATIONAL 0.29 13-08-16
3238 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 13-08-16
3239 DEUTSCHE BANK AG -0.98 13-08-16
3240 13-08-16 DEUTSCHE BANK AG 1.93 13-08-15
3241 THE HONGKONG AND SHANGHAI BANKING 0.96 13-08-15
3242 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 13-08-15
3243 HANG SENG SECURITIES LTD -0.33 13-08-15
3244 MORGAN STANLEY HONG KONG SECURITIES LTD -2.25 13-08-15
3245 13-08-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 13-08-13
3246 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 13-08-13
3247 JPMORGAN CHASE BANK, NATIONAL -0.33 13-08-13
3248 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 13-08-13
3249 13-08-13 JPMORGAN CHASE BANK, NATIONAL -0.34 13-08-12
3250 13-08-12 JPMORGAN CHASE BANK, NATIONAL -0.30 13-08-09
3251 13-08-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.78 13-08-07
3252 JPMORGAN CHASE BANK, NATIONAL 0.47 13-08-07
3253 THE HONGKONG AND SHANGHAI BANKING -0.34 13-08-07
3254 CITIBANK N.A. -0.35 13-08-07
3255 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 13-08-07
3256 13-08-06 CITIBANK N.A. -0.31 13-08-05
3257 13-08-05 MORGAN STANLEY HONG KONG SECURITIES LTD 1.39 13-08-02
3258 DEUTSCHE BANK AG -0.33 13-08-02
3259 THE HONGKONG AND SHANGHAI BANKING -1.10 13-08-02
3260 13-08-02 CITIBANK N.A. 0.39 13-08-01
3261 JPMORGAN CHASE BANK, NATIONAL -0.29 13-08-01
3262 13-08-01 THE HONGKONG AND SHANGHAI BANKING 0.77 13-07-31
3263 DEUTSCHE BANK AG -0.77 13-07-31
3264 13-07-31 THE HONGKONG AND SHANGHAI BANKING 0.60 13-07-30
3265 MORGAN STANLEY HONG KONG SECURITIES LTD -0.66 13-07-30
3266 13-07-30 DEUTSCHE BANK AG 0.87 13-07-29
3267 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 13-07-29
3268 13-07-29 MORGAN STANLEY HONG KONG SECURITIES LTD 1.16 13-07-26
3269 CITIBANK N.A. -0.29 13-07-26
3270 13-07-25 JPMORGAN CHASE BANK, NATIONAL 0.54 13-07-24
3271 THE HONGKONG AND SHANGHAI BANKING -0.36 13-07-24
3272 UBS SECURITIES HONG KONG LTD -0.46 13-07-24
3273 13-07-24 UBS SECURITIES HONG KONG LTD 0.47 13-07-23
3274 JPMORGAN CHASE BANK, NATIONAL -0.45 13-07-22
3275 13-07-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 13-07-15
3276 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 13-07-15
3277 13-07-15 CITIBANK N.A. 0.29 13-07-12
3278 DEUTSCHE BANK AG 0.27 13-07-11
3279 THE HONGKONG AND SHANGHAI BANKING -0.32 13-07-12
3280 13-07-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 13-07-11
3281 JPMORGAN CHASE BANK, NATIONAL 0.27 13-07-10
3282 CITIBANK N.A. -0.45 13-07-11
3283 13-07-10 JPMORGAN CHASE BANK, NATIONAL -0.26 13-07-09
3284 13-07-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 13-07-05
3285 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 13-07-05
3286 13-07-04 DEUTSCHE BANK AG -0.34 13-07-03
3287 13-07-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.74 13-07-02
3288 DEUTSCHE BANK AG 0.27 13-07-02
3289 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.77 13-07-02
3290 13-07-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 13-06-28
3291 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 13-06-28
3292 THE HONGKONG AND SHANGHAI BANKING -0.59 13-06-28
3293 13-06-28 CITIBANK N.A. 0.42 13-06-27
3294 THE HONGKONG AND SHANGHAI BANKING -0.42 13-06-27
3295 13-06-27 CITIBANK N.A. 0.29 13-06-26
3296 13-06-25 JPMORGAN CHASE BANK, NATIONAL 0.54 13-06-24
3297 DEUTSCHE BANK AG -0.27 13-06-24
3298 13-06-24 THE HONGKONG AND SHANGHAI BANKING 0.30 13-06-21
3299 DEUTSCHE BANK AG 0.28 13-06-21
3300 13-06-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 13-06-18
3301 THE HONGKONG AND SHANGHAI BANKING 0.47 13-06-20
3302 JPMORGAN CHASE BANK, NATIONAL -0.42 13-06-20
3303 13-06-20 THE HONGKONG AND SHANGHAI BANKING 0.32 13-06-19
3304 JPMORGAN CHASE BANK, NATIONAL -0.30 13-06-19
3305 DEUTSCHE BANK AG -0.32 13-06-19
3306 13-06-17 JPMORGAN CHASE BANK, NATIONAL -0.37 13-06-13
3307 13-06-13 MERRILL LYNCH FAR EAST LTD 0.37 13-06-11
3308 THE HONGKONG AND SHANGHAI BANKING 0.27 13-06-11
3309 DEUTSCHE BANK AG -0.56 13-06-11
3310 13-06-11 HSBC BROKING SECURITIES (HONG KONG) LTD 0.35 13-06-10
3311 THE HONGKONG AND SHANGHAI BANKING -0.47 13-06-10
3312 13-06-10 DEUTSCHE BANK AG 1.57 13-05-02
3313 HANG SENG SECURITIES LTD 0.26 13-06-07
3314 DEUTSCHE SECURITIES ASIA LTD -0.28 13-06-07
3315 CITIBANK N.A. -0.30 13-06-07
3316 JPMORGAN CHASE BANK, NATIONAL -0.33 13-06-07
3317 THE HONGKONG AND SHANGHAI BANKING -1.27 13-06-07
3318 13-06-07 CITIBANK N.A. 0.25 13-06-06
3319 MERRILL LYNCH FAR EAST LTD -0.26 13-06-06
3320 THE HONGKONG AND SHANGHAI BANKING -0.33 13-06-06
3321 13-06-06 JPMORGAN CHASE BANK, NATIONAL 1.34 13-06-05
3322 THE HONGKONG AND SHANGHAI BANKING 0.65 13-06-05
3323 MERRILL LYNCH FAR EAST LTD -0.36 13-06-05
3324 UBS SECURITIES HONG KONG LTD -0.59 13-06-05
3325 DEUTSCHE SECURITIES ASIA LTD -1.27 13-06-05
3326 13-06-05 DEUTSCHE SECURITIES ASIA LTD 0.57 13-06-04
3327 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 13-06-04
3328 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 13-06-04
3329 13-06-04 DEUTSCHE SECURITIES ASIA LTD 1.04 13-06-03
3330 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.94 13-06-03
3331 UBS SECURITIES HONG KONG LTD 0.76 13-06-03
3332 MERRILL LYNCH FAR EAST LTD 0.67 13-06-03
3333 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 13-06-03
3334 THE HONGKONG AND SHANGHAI BANKING -0.38 13-06-03
3335 JPMORGAN CHASE BANK, NATIONAL -1.88 13-06-03
3336 STANDARD CHARTERED BANK (HONG KONG) LTD -2.39 13-06-03
3337 13-06-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 13-05-31
3338 JPMORGAN CHASE BANK, NATIONAL -0.32 13-05-31
3339 13-05-30 MERRILL LYNCH FAR EAST LTD -0.26 13-05-29
3340 13-05-29 MERRILL LYNCH FAR EAST LTD 0.28 13-05-28
3341 13-05-28 THE HONGKONG AND SHANGHAI BANKING -0.30 13-05-27
3342 13-05-23 MERRILL LYNCH FAR EAST LTD 0.31 13-05-22
3343 13-05-22 THE HONGKONG AND SHANGHAI BANKING 1.18 13-05-21
3344 JPMORGAN CHASE BANK, NATIONAL 0.34 13-05-21
3345 MERRILL LYNCH FAR EAST LTD -0.31 13-05-21
3346 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 13-05-21
3347 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.83 13-05-21
3348 13-05-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.77 13-05-20
3349 JPMORGAN CHASE BANK, NATIONAL 0.33 13-05-20
3350 CHONG HING BANK LTD 0.31 13-05-20
3351 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 13-05-20
3352 STANDARD CHARTERED BANK (HONG KONG) LTD -0.89 13-05-20
3353 13-05-20 JPMORGAN CHASE BANK, NATIONAL 0.43 13-05-16
3354 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 13-05-16
3355 13-05-16 MERRILL LYNCH FAR EAST LTD 0.30 13-05-15
3356 THE HONGKONG AND SHANGHAI BANKING -0.31 13-05-15
3357 13-05-14 THE HONGKONG AND SHANGHAI BANKING 0.55 13-05-13
3358 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 13-05-13
3359 13-05-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 13-05-10
3360 THE HONGKONG AND SHANGHAI BANKING 0.41 13-05-10
3361 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 13-05-10
3362 MERRILL LYNCH FAR EAST LTD -0.43 13-05-10
3363 13-05-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.71 13-05-09
3364 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.66 13-05-09
3365 THE HONGKONG AND SHANGHAI BANKING 0.31 13-05-09
3366 CITIBANK N.A. -0.85 13-05-09
3367 13-05-08 THE HONGKONG AND SHANGHAI BANKING -0.26 13-05-07
3368 13-05-06 MERRILL LYNCH FAR EAST LTD -0.30 13-05-03
3369 13-05-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 13-05-02
3370 THE HONGKONG AND SHANGHAI BANKING -0.38 13-05-02
3371 13-04-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 13-04-24
3372 THE HONGKONG AND SHANGHAI BANKING -0.44 13-04-24
3373 13-04-22 THE HONGKONG AND SHANGHAI BANKING 1.76 13-04-19
3374 HSBC SECURITIES BROKERS (ASIA) LTD -1.43 13-04-19
3375 13-04-17 THE HONGKONG AND SHANGHAI BANKING 0.43 13-04-16
3376 JPMORGAN CHASE BANK, NATIONAL -0.66 13-04-16
3377 13-04-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 13-04-15
3378 13-04-12 THE HONGKONG AND SHANGHAI BANKING -0.26 13-04-11
3379 13-04-11 UBS SECURITIES HONG KONG LTD -0.57 13-04-10
3380 13-04-08 THE HONGKONG AND SHANGHAI BANKING -0.28 13-04-05
3381 13-04-05 UBS SECURITIES HONG KONG LTD 0.32 13-04-03
3382 DEUTSCHE BANK AG -0.45 13-04-03
3383 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 13-04-03
3384 13-04-03 THE HONGKONG AND SHANGHAI BANKING 0.28 13-04-02
3385 DEUTSCHE BANK AG -0.36 13-03-28
3386 13-04-02 JPMORGAN CHASE BANK, NATIONAL 0.37 13-03-28
3387 UBS SECURITIES HONG KONG LTD -0.25 13-03-28
3388 THE HONGKONG AND SHANGHAI BANKING -0.27 13-03-28
3389 CLSA LTD -0.31 13-03-26
3390 13-03-28 UBS SECURITIES HONG KONG LTD 0.27 13-03-27
3391 JPMORGAN CHASE BANK, NATIONAL -0.26 13-03-27
3392 13-03-27 CITIBANK N.A. 0.45 13-03-26
3393 13-03-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 13-03-19
3394 THE HONGKONG AND SHANGHAI BANKING -0.63 13-03-19
3395 13-03-19 UBS SECURITIES HONG KONG LTD -0.26 13-03-18
3396 13-03-18 JPMORGAN CHASE BANK, NATIONAL 0.29 13-03-15
3397 UBS SECURITIES HONG KONG LTD -0.29 13-03-15
3398 13-03-15 MERRILL LYNCH FAR EAST LTD 0.59 13-03-14
3399 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 13-03-14
3400 THE HONGKONG AND SHANGHAI BANKING -0.86 13-03-14
3401 13-03-14 THE HONGKONG AND SHANGHAI BANKING 0.32 13-03-13
3402 13-03-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 13-03-11
3403 THE HONGKONG AND SHANGHAI BANKING -0.52 13-03-11
3404 13-03-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 13-03-08
3405 13-03-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 13-03-07
3406 THE HONGKONG AND SHANGHAI BANKING -0.28 13-03-07
3407 13-03-07 CITIBANK N.A. 0.29 13-03-06
3408 UBS SECURITIES HONG KONG LTD -0.34 13-03-06
3409 13-03-01 CITIBANK N.A. 0.26 13-02-28
3410 13-02-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 13-02-26
3411 JPMORGAN CHASE BANK, NATIONAL -0.48 13-02-26
3412 13-02-25 THE HONGKONG AND SHANGHAI BANKING -0.27 13-02-22
3413 13-02-22 THE HONGKONG AND SHANGHAI BANKING 0.26 13-02-21
3414 13-02-21 CITIBANK N.A. 0.44 13-02-20
3415 MERRILL LYNCH FAR EAST LTD 0.28 13-02-20
3416 THE HONGKONG AND SHANGHAI BANKING -0.29 13-02-20
3417 13-02-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 13-02-18
3418 JPMORGAN CHASE BANK, NATIONAL -0.37 13-02-19
3419 13-02-19 JPMORGAN CHASE BANK, NATIONAL -0.46 13-02-18
3420 13-02-15 JPMORGAN CHASE BANK, NATIONAL -0.69 13-02-14
3421 13-02-14 THE HONGKONG AND SHANGHAI BANKING -0.34 13-02-08
3422 13-02-06 THE HONGKONG AND SHANGHAI BANKING 0.28 13-02-05
3423 13-02-05 THE HONGKONG AND SHANGHAI BANKING -0.31 13-02-04
3424 13-02-04 THE HONGKONG AND SHANGHAI BANKING 0.75 13-02-01
3425 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 13-02-01
3426 JPMORGAN CHASE BANK, NATIONAL -0.89 13-02-01
3427 13-02-01 JPMORGAN CHASE BANK, NATIONAL -0.56 13-01-31
3428 13-01-31 JPMORGAN CHASE BANK, NATIONAL -1.12 13-01-30
3429 13-01-29 JPMORGAN CHASE BANK, NATIONAL 0.80 13-01-28
3430 THE HONGKONG AND SHANGHAI BANKING -1.04 13-01-28
3431 13-01-28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 13-01-25
3432 13-01-25 JPMORGAN CHASE BANK, NATIONAL 11.71 13-01-24
3433 THE HONGKONG AND SHANGHAI BANKING -11.62 13-01-24
3434 13-01-24 THE HONGKONG AND SHANGHAI BANKING -0.35 13-01-23
3435 13-01-22 THE HONGKONG AND SHANGHAI BANKING 0.42 13-01-21
3436 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 13-01-21
3437 13-01-18 JPMORGAN CHASE BANK, NATIONAL -0.30 13-01-16
3438 13-01-17 THE HONGKONG AND SHANGHAI BANKING -0.30 13-01-16
3439 13-01-16 JPMORGAN CHASE BANK, NATIONAL 0.41 13-01-15
3440 THE HONGKONG AND SHANGHAI BANKING -0.28 13-01-15
3441 SG SECURITIES (HK) LTD -0.41 13-01-15
3442 13-01-14 THE HONGKONG AND SHANGHAI BANKING 0.38 13-01-11
3443 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 13-01-11
3444 13-01-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 13-01-09
3445 THE HONGKONG AND SHANGHAI BANKING -0.57 13-01-09
3446 13-01-09 SG SECURITIES (HK) LTD 0.41 13-01-08
3447 THE HONGKONG AND SHANGHAI BANKING -0.51 13-01-08
3448 13-01-08 CITIBANK N.A. -0.26 13-01-07
3449 THE HONGKONG AND SHANGHAI BANKING -0.49 13-01-07
3450 13-01-04 THE HONGKONG AND SHANGHAI BANKING 1.30 13-01-03
3451 JPMORGAN CHASE BANK, NATIONAL -0.57 13-01-03
3452 12-12-28 THE HONGKONG AND SHANGHAI BANKING 0.43 12-12-27
3453 12-12-27 THE HONGKONG AND SHANGHAI BANKING 0.80 12-12-21
3454 12-12-20 THE HONGKONG AND SHANGHAI BANKING 0.55 12-12-19
3455 MERRILL LYNCH FAR EAST LTD 0.40 12-12-19
3456 CITIBANK N.A. -0.34 12-12-19
3457 CLSA LTD -0.54 12-11-08
3458 12-12-17 THE HONGKONG AND SHANGHAI BANKING 0.49 12-12-14
3459 12-12-14 CITIBANK N.A. -0.50 12-12-13
3460 12-12-13 THE HONGKONG AND SHANGHAI BANKING -0.44 12-12-12
3461 12-12-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 12-12-11
3462 12-12-11 THE HONGKONG AND SHANGHAI BANKING 0.59 12-12-10
3463 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 12-12-10
3464 12-12-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 12-12-06
3465 12-12-06 THE HONGKONG AND SHANGHAI BANKING 0.34 12-12-05
3466 UBS SECURITIES HONG KONG LTD -0.30 12-12-05
3467 12-12-05 UBS SECURITIES HONG KONG LTD 0.31 12-11-30
3468 12-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 12-12-03
3469 12-11-30 JPMORGAN CHASE BANK, NATIONAL 0.32 12-11-28
3470 12-11-27 JPMORGAN CHASE BANK, NATIONAL 1.03 12-11-22
3471 THE HONGKONG AND SHANGHAI BANKING 0.49 12-11-26
3472 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 12-11-26
3473 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 12-11-26
3474 UBS SECURITIES HONG KONG LTD -1.03 12-11-26
3475 12-11-26 BNP PARIBAS 0.35 12-11-21
3476 BNP PARIBAS WEALTH MANAGEMENT -0.35 12-11-15
3477 12-11-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 12-11-21
3478 12-11-20 UBS SECURITIES HONG KONG LTD 0.34 12-11-19
3479 THE HONGKONG AND SHANGHAI BANKING 0.33 12-11-19
3480 CITIBANK N.A. -0.58 12-11-19
3481 12-11-19 THE HONGKONG AND SHANGHAI BANKING -0.25 12-11-16
3482 12-11-15 UBS SECURITIES HONG KONG LTD 0.33 12-11-14
3483 THE HONGKONG AND SHANGHAI BANKING -0.77 12-11-14
3484 12-11-14 UBS SECURITIES HONG KONG LTD 0.66 12-11-13
3485 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 12-11-13
3486 THE HONGKONG AND SHANGHAI BANKING -0.92 12-11-13
3487 12-11-13 THE HONGKONG AND SHANGHAI BANKING 0.60 12-11-12
3488 12-11-12 CITIBANK N.A. 0.45 12-11-09
3489 THE HONGKONG AND SHANGHAI BANKING -0.80 12-11-09
3490 12-11-09 HSBC SECURITIES BROKERS (ASIA) LTD 0.26 12-11-05
3491 12-11-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 12-11-07
3492 THE HONGKONG AND SHANGHAI BANKING -0.30 12-11-07
3493 JPMORGAN CHASE BANK, NATIONAL -0.32 12-11-06
3494 12-11-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 12-11-06
3495 UBS SECURITIES HONG KONG LTD 0.30 12-11-06
3496 BNP PARIBAS -0.28 12-11-06
3497 THE HONGKONG AND SHANGHAI BANKING -0.34 12-11-06
3498 CITIBANK N.A. -0.43 12-11-06
3499 12-11-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 12-11-05
3500 THE HONGKONG AND SHANGHAI BANKING 0.47 12-11-05
3501 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 12-11-05
3502 12-11-05 JPMORGAN CHASE BANK, NATIONAL 0.95 12-10-30
3503 THE HONGKONG AND SHANGHAI BANKING -0.73 12-11-02
3504 12-11-02 CITIBANK N.A. 0.44 12-11-01
3505 CHINA PACIFIC SECURITIES LTD -0.32 12-10-31
3506 12-11-01 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 12-10-31
3507 12-10-31 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 12-10-30
3508 12-10-29 THE HONGKONG AND SHANGHAI BANKING 0.37 12-10-26
3509 12-10-26 THE HONGKONG AND SHANGHAI BANKING 1.08 12-10-25
3510 BNP PARIBAS -0.27 12-10-25
3511 STANDARD CHARTERED BANK (HONG KONG) LTD -0.78 12-10-25
3512 12-10-25 THE HONGKONG AND SHANGHAI BANKING 0.47 12-10-24
3513 CLSA LTD 0.39 12-08-24
3514 DEUTSCHE SECURITIES ASIA LTD -0.26 12-10-24
3515 12-10-24 HSBC PRIVATE BANK (SUISSE) SA 0.36 12-10-22
3516 12-10-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.93 12-10-19
3517 HSBC PRIVATE BANK (SUISSE) SA 0.39 12-10-05
3518 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 12-10-19
3519 DEUTSCHE SECURITIES ASIA LTD 0.28 12-10-19
3520 BNP PARIBAS -0.29 12-10-19
3521 12-10-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.74 12-10-18
3522 THE HONGKONG AND SHANGHAI BANKING 0.63 12-10-18
3523 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 12-10-18
3524 BANK OF CHINA (HONG KONG) LTD -0.28 12-10-18
3525 12-10-18 CITIBANK N.A. 0.95 12-10-17
3526 THE HONGKONG AND SHANGHAI BANKING 0.68 12-10-17
3527 MERRILL LYNCH FAR EAST LTD 0.45 12-10-17
3528 12-10-17 THE HONGKONG AND SHANGHAI BANKING 0.31 12-10-16
3529 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 12-10-16
3530 CITIBANK N.A. -0.41 12-10-16
3531 12-10-16 THE HONGKONG AND SHANGHAI BANKING 0.63 12-10-15
3532 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 12-10-15
3533 UBS SECURITIES HONG KONG LTD -0.28 12-10-15
3534 CHINA PACIFIC SECURITIES LTD -0.31 12-10-15
3535 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 12-10-15
3536 12-10-12 THE HONGKONG AND SHANGHAI BANKING 0.33 12-10-11
3537 UBS SECURITIES HONG KONG LTD -0.39 12-10-11
3538 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 12-10-11
3539 12-10-11 UBS SECURITIES HONG KONG LTD 0.64 12-10-10
3540 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 12-10-10
3541 THE HONGKONG AND SHANGHAI BANKING -0.41 12-10-10
3542 12-10-10 THE HONGKONG AND SHANGHAI BANKING 0.71 12-10-09
3543 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 12-10-09
3544 12-10-09 THE HONGKONG AND SHANGHAI BANKING 0.59 12-10-08
3545 UBS SECURITIES HONG KONG LTD 0.49 12-10-08
3546 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 12-10-08
3547 CITIBANK N.A. -0.44 12-10-08
3548 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 12-10-08
3549 12-10-05 THE HONGKONG AND SHANGHAI BANKING -0.26 12-10-04
3550 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 12-10-04
3551 12-10-03 UBS SECURITIES HONG KONG LTD -0.28 12-09-28
3552 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.79 12-09-28
3553 12-09-28 UBS SECURITIES HONG KONG LTD 0.33 12-09-21
3554 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 12-09-27
3555 THE HONGKONG AND SHANGHAI BANKING -0.70 12-09-27
3556 12-09-27 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 12-09-26
3557 12-09-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 12-09-25
3558 THE HONGKONG AND SHANGHAI BANKING -0.37 12-09-25
3559 12-09-25 THE HONGKONG AND SHANGHAI BANKING 0.41 12-09-24
3560 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 12-09-24
3561 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 12-09-24
3562 12-09-24 THE HONGKONG AND SHANGHAI BANKING 0.61 12-09-21
3563 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 12-09-21
3564 12-09-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 12-09-20
3565 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 12-09-20
3566 THE HONGKONG AND SHANGHAI BANKING -0.35 12-09-20
3567 12-09-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 12-09-19
3568 12-09-19 CITIBANK N.A. 0.32 12-09-18
3569 12-09-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 12-09-17
3570 CITIBANK N.A. -0.26 12-09-17
3571 UBS SECURITIES HONG KONG LTD -0.29 12-09-17
3572 12-09-17 THE HONGKONG AND SHANGHAI BANKING 0.56 12-09-14
3573 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 12-09-14
3574 UBS SECURITIES HONG KONG LTD -0.55 12-09-14
3575 12-09-14 UBS SECURITIES HONG KONG LTD 0.84 12-09-12
3576 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 12-09-13
3577 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 12-09-13
3578 THE HONGKONG AND SHANGHAI BANKING -0.65 12-09-13
3579 12-09-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 12-09-12
3580 12-09-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 12-09-11
3581 12-09-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 12-09-10
3582 THE HONGKONG AND SHANGHAI BANKING -0.32 12-09-10
3583 12-09-07 THE HONGKONG AND SHANGHAI BANKING -0.65 12-09-06
3584 12-09-06 CITIBANK N.A. 0.26 12-09-05
3585 12-09-04 THE HONGKONG AND SHANGHAI BANKING -0.43 12-09-03
3586 12-09-03 THE HONGKONG AND SHANGHAI BANKING -0.62 12-08-31
3587 12-08-29 THE HONGKONG AND SHANGHAI BANKING -0.28 12-08-28
3588 12-08-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 12-08-27
3589 THE HONGKONG AND SHANGHAI BANKING -0.73 12-08-27
3590 12-08-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 12-08-24
3591 THE HONGKONG AND SHANGHAI BANKING -0.63 12-08-24
3592 12-08-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 12-08-22
3593 UBS SECURITIES HONG KONG LTD -0.26 12-08-22
3594 THE HONGKONG AND SHANGHAI BANKING -0.41 12-08-22
3595 12-08-22 THE HONGKONG AND SHANGHAI BANKING 0.60 12-08-21
3596 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 12-08-21
3597 UBS SECURITIES HONG KONG LTD -1.05 12-08-21
3598 12-08-21 THE HONGKONG AND SHANGHAI BANKING 0.55 12-08-20
3599 CITIBANK N.A. -0.38 12-08-20
3600 12-08-20 UBS SECURITIES HONG KONG LTD 1.54 12-08-17
3601 THE HONGKONG AND SHANGHAI BANKING 0.77 12-08-17
3602 STANDARD CHARTERED BANK (HONG KONG) LTD -0.91 12-08-17
3603 CITIBANK N.A. -1.80 12-08-17
3604 12-08-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 12-08-15
3605 12-08-14 CITIBANK N.A. 0.41 12-08-13
3606 12-08-13 CITIBANK N.A. 0.47 12-08-10
3607 THE HONGKONG AND SHANGHAI BANKING 0.26 12-08-10
3608 12-08-10 DEUTSCHE BANK AG 0.40 12-08-08
3609 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 12-08-09
3610 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 12-08-09
3611 12-08-08 THE HONGKONG AND SHANGHAI BANKING 0.57 12-08-07
3612 12-08-07 THE HONGKONG AND SHANGHAI BANKING 0.65 12-08-06
3613 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 12-08-06
3614 12-08-02 THE HONGKONG AND SHANGHAI BANKING -0.35 12-08-01
3615 12-08-01 BNP PARIBAS 0.29 12-07-31
3616 THE HONGKONG AND SHANGHAI BANKING -0.25 12-07-31
3617 12-07-27 THE HONGKONG AND SHANGHAI BANKING -0.77 12-07-26
3618 12-07-23 THE HONGKONG AND SHANGHAI BANKING 0.71 12-07-20
3619 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 12-07-20
3620 12-07-20 THE HONGKONG AND SHANGHAI BANKING 0.58 12-07-19
3621 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 12-07-19
3622 12-07-19 THE HONGKONG AND SHANGHAI BANKING -0.85 12-07-18
3623 12-07-18 THE HONGKONG AND SHANGHAI BANKING -0.47 12-07-17
3624 12-07-16 THE HONGKONG AND SHANGHAI BANKING -0.56 12-07-13
3625 12-07-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 12-07-12
3626 12-07-12 THE HONGKONG AND SHANGHAI BANKING -0.31 12-07-11
3627 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 12-07-11
3628 12-07-10 THE HONGKONG AND SHANGHAI BANKING -0.30 12-07-09
3629 12-07-03 THE HONGKONG AND SHANGHAI BANKING -0.28 12-06-29
3630 12-06-27 THE HONGKONG AND SHANGHAI BANKING -0.70 12-06-26
3631 12-06-25 HSBC SECURITIES BROKERS (ASIA) LTD 0.34 12-06-19
3632 12-06-08 DEUTSCHE SECURITIES ASIA LTD -0.25 12-06-07
3633 12-05-29 CITIBANK N.A. 0.30 12-05-28
3634 DEUTSCHE SECURITIES ASIA LTD -0.35 12-05-28
3635 12-05-28 THE HONGKONG AND SHANGHAI BANKING 1.28 12-05-25
3636 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 12-05-25
3637 UBS SECURITIES HONG KONG LTD 0.32 12-05-25
3638 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.56 12-05-25
3639 CITIBANK N.A. -1.22 12-05-25
3640 12-05-25 THE HONGKONG AND SHANGHAI BANKING 0.29 12-05-24
3641 BNP PARIBAS -0.27 12-05-24
3642 12-05-24 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 12-05-23
3643 12-05-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 12-05-22
3644 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 12-05-22
3645 12-05-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.63 12-05-17
3646 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 12-05-17
3647 THE HONGKONG AND SHANGHAI BANKING -0.80 12-05-17
3648 12-05-17 CITIBANK N.A. 1.02 12-05-16
3649 BNP PARIBAS 0.28 12-05-16
3650 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 12-05-16
3651 THE HONGKONG AND SHANGHAI BANKING -0.96 12-05-16
3652 12-05-10 DEUTSCHE SECURITIES ASIA LTD 0.40 12-05-09
3653 THE HONGKONG AND SHANGHAI BANKING -0.30 12-05-09
3654 12-04-25 THE HONGKONG AND SHANGHAI BANKING -0.30 12-04-24
3655 12-04-23 THE HONGKONG AND SHANGHAI BANKING -0.30 12-04-20
3656 12-04-20 THE HONGKONG AND SHANGHAI BANKING 0.37 12-04-19
3657 12-04-18 THE HONGKONG AND SHANGHAI BANKING 1.25 12-04-17
3658 CITIBANK N.A. -1.22 12-04-17
3659 12-04-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 12-04-12
3660 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 12-04-12
3661 THE HONGKONG AND SHANGHAI BANKING -1.02 12-04-12
3662 12-04-12 THE HONGKONG AND SHANGHAI BANKING 0.28 12-04-11
3663 12-04-11 THE HONGKONG AND SHANGHAI BANKING -0.27 12-04-10
3664 12-04-10 CITIBANK N.A. 0.89 12-04-05
3665 THE HONGKONG AND SHANGHAI BANKING -0.99 12-04-05
3666 12-03-29 THE HONGKONG AND SHANGHAI BANKING 0.67 12-03-28
3667 UBS SECURITIES HONG KONG LTD -0.32 12-03-28
3668 12-03-28 UBS SECURITIES HONG KONG LTD 0.29 12-03-27
3669 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 12-03-27
3670 12-03-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 12-03-23
3671 12-03-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 12-03-22
3672 THE HONGKONG AND SHANGHAI BANKING -0.31 12-03-22
3673 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 12-03-22
3674 12-03-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 12-03-21
3675 HSBC SECURITIES BROKERS (ASIA) LTD -0.50 12-03-21
3676 12-03-21 HSBC SECURITIES BROKERS (ASIA) LTD 0.50 12-03-20
3677 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 12-03-20
3678 12-03-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 12-03-19
3679 12-03-14 CITIBANK N.A. 0.33 12-03-13
3680 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 12-03-13
3681 12-03-09 HSBC PRIVATE BANK (SUISSE) SA 0.37 12-03-02
3682 THE HONGKONG AND SHANGHAI BANKING -0.61 12-03-08
3683 12-03-05 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 12-03-02
3684 12-02-29 THE HONGKONG AND SHANGHAI BANKING -0.57 12-02-28
3685 12-02-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 12-02-27
3686 12-02-23 THE HONGKONG AND SHANGHAI BANKING 0.28 12-02-22
3687 12-02-21 HSBC SECURITIES BROKERS (ASIA) LTD -0.28 12-02-09
3688 12-02-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 12-02-16
3689 THE HONGKONG AND SHANGHAI BANKING -0.45 12-02-16
3690 12-02-16 THE HONGKONG AND SHANGHAI BANKING -0.40 12-02-15
3691 12-02-15 THE HONGKONG AND SHANGHAI BANKING -0.26 12-02-14
3692 12-02-13 THE HONGKONG AND SHANGHAI BANKING -0.48 12-02-10
3693 12-02-09 THE HONGKONG AND SHANGHAI BANKING 0.38 12-02-08
3694 12-02-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 12-02-07
3695 CREDIT AGRICOLE SECURITIES (ASIA) LTD -0.29 12-02-06
3696 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 12-02-07
3697 12-02-07 THE HONGKONG AND SHANGHAI BANKING 0.30 12-02-06
3698 12-02-06 THE HONGKONG AND SHANGHAI BANKING 0.96 12-02-03
3699 CREDIT AGRICOLE SECURITIES (ASIA) LTD 0.29 10-01-15
3700 12-02-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 12-02-02
3701 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 12-02-02
3702 12-02-02 THE HONGKONG AND SHANGHAI BANKING 0.39 12-02-01
3703 CITIBANK N.A. 0.29 12-02-01
3704 12-01-31 THE HONGKONG AND SHANGHAI BANKING -0.44 12-01-30
3705 12-01-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 12-01-27
3706 12-01-27 THE HONGKONG AND SHANGHAI BANKING 0.66 12-01-26
3707 DEUTSCHE BANK AG 0.33 12-01-19
3708 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 12-01-26
3709 BANK OF CHINA (HONG KONG) LTD -0.29 12-01-26
3710 12-01-26 THE HONGKONG AND SHANGHAI BANKING 1.12 12-01-20
3711 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 12-01-20
3712 12-01-20 THE HONGKONG AND SHANGHAI BANKING 0.31 12-01-19
3713 12-01-17 THE HONGKONG AND SHANGHAI BANKING -0.33 12-01-16
3714 12-01-16 THE HONGKONG AND SHANGHAI BANKING -0.69 12-01-13
3715 12-01-13 THE HONGKONG AND SHANGHAI BANKING -0.96 12-01-12
3716 12-01-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 12-01-09
3717 THE HONGKONG AND SHANGHAI BANKING -1.04 12-01-09
3718 12-01-09 CITIBANK N.A. 0.27 12-01-06
3719 11-12-29 THE HONGKONG AND SHANGHAI BANKING 0.58 11-12-28
3720 UBS SECURITIES HONG KONG LTD -0.56 11-12-28
3721 11-12-28 UBS SECURITIES HONG KONG LTD 0.53 11-12-23
3722 CITIBANK N.A. -0.53 11-12-23
3723 11-12-20 THE HONGKONG AND SHANGHAI BANKING 0.30 11-12-19
3724 11-12-15 CITIBANK N.A. 0.29 11-12-14
3725 11-12-07 CITIBANK N.A. -0.32 11-12-06
3726 11-12-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.62 11-12-05
3727 CITIBANK N.A. 0.61 11-12-05
3728 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 11-12-05
3729 HANG SENG BANK LTD -0.76 11-12-01
3730 11-12-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.62 11-12-02
3731 THE HONGKONG AND SHANGHAI BANKING 0.30 11-12-02
3732 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 11-12-02
3733 11-12-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 11-12-01
3734 11-12-01 THE HONGKONG AND SHANGHAI BANKING 0.42 11-11-30
3735 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 11-11-30
3736 11-11-30 THE HONGKONG AND SHANGHAI BANKING 0.45 11-11-29
3737 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 11-11-29
3738 11-11-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 11-11-28
3739 11-11-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 11-11-25
3740 11-11-25 CITIBANK N.A. 0.27 11-11-24
3741 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 11-11-24
3742 11-11-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 11-11-23
3743 11-11-22 CITIBANK N.A. 0.29 11-11-21
3744 THE HONGKONG AND SHANGHAI BANKING -0.57 11-11-21
3745 11-11-16 THE HONGKONG AND SHANGHAI BANKING 0.30 11-11-15
3746 11-11-15 THE HONGKONG AND SHANGHAI BANKING -0.28 11-11-14
3747 11-11-10 THE HONGKONG AND SHANGHAI BANKING -0.33 11-11-09
3748 11-11-09 THE HONGKONG AND SHANGHAI BANKING -0.28 11-11-08
3749 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 11-11-08
3750 11-11-08 THE HONGKONG AND SHANGHAI BANKING 0.51 11-11-07
3751 UBS SECURITIES HONG KONG LTD -0.31 11-11-07
3752 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 11-11-07
3753 11-11-04 THE HONGKONG AND SHANGHAI BANKING -0.26 11-11-03
3754 11-11-03 THE HONGKONG AND SHANGHAI BANKING 0.54 11-11-02
3755 11-11-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 11-11-01
3756 CITIBANK N.A. -0.30 11-11-01
3757 11-11-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 11-10-31
3758 11-10-27 UBS SECURITIES HONG KONG LTD 0.60 11-10-26
3759 CITIBANK N.A. 0.56 11-10-26
3760 THE HONGKONG AND SHANGHAI BANKING -0.93 11-10-26
3761 11-10-26 THE HONGKONG AND SHANGHAI BANKING 0.99 11-10-25
3762 BANK OF CHINA (HONG KONG) LTD -0.32 11-10-25
3763 11-10-25 THE HONGKONG AND SHANGHAI BANKING 0.26 11-10-24
3764 11-10-24 CITIBANK N.A. 0.26 11-10-21
3765 11-10-20 THE HONGKONG AND SHANGHAI BANKING -0.27 11-10-19
3766 11-10-19 THE HONGKONG AND SHANGHAI BANKING 0.34 11-10-18
3767 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 11-10-18
3768 11-10-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 11-10-17
3769 11-10-17 THE HONGKONG AND SHANGHAI BANKING 0.37 11-10-14
3770 11-10-13 THE HONGKONG AND SHANGHAI BANKING 0.51 11-10-12
3771 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 11-10-12
3772 11-09-28 THE HONGKONG AND SHANGHAI BANKING 0.40 11-09-27
3773 11-09-27 THE HONGKONG AND SHANGHAI BANKING 0.38 11-09-26
3774 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 11-09-26
3775 11-09-21 THE HONGKONG AND SHANGHAI BANKING 0.29 11-09-20
3776 11-09-15 THE HONGKONG AND SHANGHAI BANKING 0.30 11-09-14
3777 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 11-09-14
3778 11-09-07 THE HONGKONG AND SHANGHAI BANKING -0.27 11-09-06
3779 11-09-05 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 11-09-02
3780 11-09-02 THE HONGKONG AND SHANGHAI BANKING -0.37 11-09-01
3781 11-08-26 THE HONGKONG AND SHANGHAI BANKING 0.41 11-08-25
3782 11-08-24 THE HONGKONG AND SHANGHAI BANKING 0.42 11-08-23
3783 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 11-08-23
3784 11-08-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.06 11-08-19
3785 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 11-08-19
3786 CITIBANK N.A. -0.33 11-08-19
3787 THE HONGKONG AND SHANGHAI BANKING -0.50 11-08-19
3788 11-08-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 11-08-18
3789 11-08-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 11-08-16
3790 11-08-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 11-08-15
3791 11-08-12 THE HONGKONG AND SHANGHAI BANKING -0.42 11-08-11
3792 11-08-04 THE HONGKONG AND SHANGHAI BANKING -0.35 11-08-03
3793 11-08-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 11-08-02
3794 THE HONGKONG AND SHANGHAI BANKING -0.31 11-08-02
3795 11-08-01 THE HONGKONG AND SHANGHAI BANKING -0.47 11-07-29
3796 11-07-29 THE HONGKONG AND SHANGHAI BANKING 0.27 11-07-28
3797 11-07-28 BANK OF CHINA (HONG KONG) LTD 0.64 11-07-27
3798 THE HONGKONG AND SHANGHAI BANKING -0.35 11-07-27
3799 UBS SECURITIES HONG KONG LTD -0.63 11-07-27
3800 11-07-27 UBS SECURITIES HONG KONG LTD 0.63 11-07-26
3801 CITIBANK N.A. -0.63 11-07-26
3802 11-07-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 11-07-20
3803 11-07-14 CITIBANK N.A. 0.28 11-07-13
3804 11-06-14 BANK OF CHINA (HONG KONG) LTD 0.31 11-06-13
3805 THE HONGKONG AND SHANGHAI BANKING -0.25 11-06-13
3806 11-05-17 THE HONGKONG AND SHANGHAI BANKING -0.35 11-05-16
3807 11-05-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 11-05-13
3808 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.51 11-05-13
3809 11-05-12 THE HONGKONG AND SHANGHAI BANKING -0.36 11-05-11
3810 11-05-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 11-05-09
3811 BNP PARIBAS -0.60 11-05-09
3812 11-05-05 CITIBANK N.A. 0.36 11-05-04
3813 THE HONGKONG AND SHANGHAI BANKING -0.52 11-05-04
3814 11-05-04 THE HONGKONG AND SHANGHAI BANKING 1.24 11-05-03
3815 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.30 11-05-03
3816 11-05-03 BANK OF CHINA (HONG KONG) LTD 0.33 11-04-29
3817 11-04-29 THE HONGKONG AND SHANGHAI BANKING 0.40 11-04-28
3818 BANK OF CHINA (HONG KONG) LTD 0.39 11-04-28
3819 UBS SECURITIES HONG KONG LTD -0.56 11-04-28
3820 11-04-28 THE HONGKONG AND SHANGHAI BANKING 0.75 11-04-27
3821 DEUTSCHE SECURITIES ASIA LTD -0.34 11-04-27
3822 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 11-04-27
3823 11-04-27 THE HONGKONG AND SHANGHAI BANKING 1.37 11-04-26
3824 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 11-04-26
3825 MERRILL LYNCH FAR EAST LTD -0.75 11-04-26
3826 11-04-26 THE HONGKONG AND SHANGHAI BANKING -0.40 11-04-21
3827 11-04-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 11-04-20
3828 THE HONGKONG AND SHANGHAI BANKING -0.48 11-04-20
3829 CITIBANK N.A. -0.69 11-04-20
3830 11-04-20 UBS SECURITIES HONG KONG LTD 0.79 11-04-19
3831 MERRILL LYNCH FAR EAST LTD 0.77 11-04-19
3832 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.58 11-04-19
3833 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 11-04-19
3834 BANK OF CHINA (HONG KONG) LTD -0.57 11-04-19
3835 THE HONGKONG AND SHANGHAI BANKING -0.96 11-04-19
3836 11-04-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.84 11-04-18
3837 THE HONGKONG AND SHANGHAI BANKING -0.44 11-04-18
3838 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 11-04-18
3839 11-04-14 THE HONGKONG AND SHANGHAI BANKING -0.37 11-04-13
3840 11-04-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 11-04-12
3841 11-04-04 THE HONGKONG AND SHANGHAI BANKING -0.30 11-04-01
3842 11-03-30 THE HONGKONG AND SHANGHAI BANKING -0.26 11-03-29
3843 11-03-25 UBS SECURITIES HONG KONG LTD -0.46 11-03-24
3844 11-03-21 UBS SECURITIES HONG KONG LTD 0.31 11-03-18
3845 11-03-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 11-03-16
3846 11-03-16 THE HONGKONG AND SHANGHAI BANKING -0.39 11-03-15
3847 11-03-02 THE HONGKONG AND SHANGHAI BANKING 0.35 11-03-01
3848 11-02-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 11-02-23
3849 THE HONGKONG AND SHANGHAI BANKING -0.56 11-02-23
3850 11-02-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 11-02-22
3851 THE HONGKONG AND SHANGHAI BANKING -0.52 11-02-22
3852 11-02-22 THE HONGKONG AND SHANGHAI BANKING -0.40 11-02-21
3853 11-02-21 THE HONGKONG AND SHANGHAI BANKING -0.35 11-02-18
3854 CITIBANK N.A. -0.38 11-02-18
3855 11-02-18 CITIBANK N.A. 0.40 11-02-17
3856 THE HONGKONG AND SHANGHAI BANKING -0.40 11-02-17
3857 11-02-17 CITIBANK N.A. 0.46 11-02-16
3858 11-02-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 11-02-14
3859 11-02-11 THE HONGKONG AND SHANGHAI BANKING -0.48 11-02-10
3860 11-02-10 THE HONGKONG AND SHANGHAI BANKING -0.37 11-02-09
3861 11-02-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 11-02-08
3862 THE HONGKONG AND SHANGHAI BANKING -0.31 11-02-08
3863 11-02-08 UBS SECURITIES HONG KONG LTD 0.28 11-02-07
3864 THE HONGKONG AND SHANGHAI BANKING -0.72 11-02-07
3865 11-02-07 BANK OF CHINA (HONG KONG) LTD 0.47 11-02-01
3866 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 11-02-01
3867 UBS SECURITIES HONG KONG LTD -0.47 11-02-01
3868 11-02-01 UBS SECURITIES HONG KONG LTD 0.38 11-01-31
3869 CITIBANK N.A. -0.27 11-01-31
3870 THE HONGKONG AND SHANGHAI BANKING -0.68 11-01-31
3871 11-01-21 THE HONGKONG AND SHANGHAI BANKING -0.27 11-01-20
3872 11-01-17 CITIBANK N.A. 0.26 11-01-14
3873 THE HONGKONG AND SHANGHAI BANKING -0.28 11-01-14
3874 11-01-14 THE HONGKONG AND SHANGHAI BANKING -0.75 11-01-13
3875 11-01-13 THE HONGKONG AND SHANGHAI BANKING -0.75 11-01-12
3876 10-12-30 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 10-12-29
3877 10-12-29 THE HONGKONG AND SHANGHAI BANKING -0.32 10-12-28
3878 10-12-28 THE HONGKONG AND SHANGHAI BANKING -0.42 10-12-23
3879 10-12-20 THE HONGKONG AND SHANGHAI BANKING -0.41 10-12-17
3880 10-12-16 CITIBANK N.A. 0.54 10-12-15
3881 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 10-12-15
3882 10-12-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 10-12-01
3883 10-11-11 THE HONGKONG AND SHANGHAI BANKING 0.42 10-11-10
3884 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 10-11-10
3885 10-11-08 THE HONGKONG AND SHANGHAI BANKING 0.54 10-11-05
3886 10-11-05 CITIBANK N.A. 0.51 10-11-04
3887 THE HONGKONG AND SHANGHAI BANKING 0.33 10-11-04
3888 10-11-04 CITIBANK N.A. 0.30 10-11-03
3889 10-11-03 THE HONGKONG AND SHANGHAI BANKING 0.25 10-11-02
3890 10-11-02 THE HONGKONG AND SHANGHAI BANKING 0.29 10-11-01
3891 10-10-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 10-10-25
3892 10-10-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 10-10-22
3893 10-10-21 THE HONGKONG AND SHANGHAI BANKING -0.26 10-10-20
3894 10-10-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 10-10-18
3895 10-10-18 THE HONGKONG AND SHANGHAI BANKING 0.29 10-10-15
3896 STANDARD CHARTERED BANK (HONG KONG) LTD -0.69 10-10-15
3897 10-10-08 THE HONGKONG AND SHANGHAI BANKING -0.29 10-10-07
3898 10-09-22 CITIBANK N.A. 0.37 10-09-21
3899 THE HONGKONG AND SHANGHAI BANKING -0.35 10-09-21
3900 10-09-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 10-09-02
3901 10-08-26 THE HONGKONG AND SHANGHAI BANKING -0.52 10-08-25
3902 10-08-25 CITIBANK N.A. 0.31 10-08-24
3903 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 10-08-24
3904 10-08-10 MERRILL LYNCH FAR EAST LTD 0.79 10-08-09
3905 SG SECURITIES (HK) LTD 0.26 10-08-09
3906 CITIBANK N.A. -0.27 10-08-09
3907 DEUTSCHE BANK AG -0.79 10-08-06
3908 10-08-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 10-08-04
3909 10-07-28 DEUTSCHE BANK AG 0.52 10-07-23
3910 THE HONGKONG AND SHANGHAI BANKING -0.48 10-07-27
3911 10-07-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 10-07-05
3912 10-06-28 THE HONGKONG AND SHANGHAI BANKING -0.30 10-06-25
3913 10-06-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 10-06-18
3914 10-06-17 THE HONGKONG AND SHANGHAI BANKING 0.75 10-06-15
3915 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 10-06-15
3916 10-06-11 THE HONGKONG AND SHANGHAI BANKING 0.26 10-06-10
3917 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 10-06-10
3918 10-05-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 10-05-26
3919 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 10-05-26
3920 10-05-25 CITIBANK N.A. -0.50 10-05-24
3921 10-05-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.75 10-05-20
3922 THE HONGKONG AND SHANGHAI BANKING -0.28 10-05-20
3923 STANDARD CHARTERED BANK (HONG KONG) LTD -0.72 10-05-20
3924 10-05-14 THE HONGKONG AND SHANGHAI BANKING 0.86 10-05-13
3925 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 10-05-13
3926 HSBC SECURITIES BROKERS (ASIA) LTD -0.60 10-05-13
3927 10-05-12 THE HONGKONG AND SHANGHAI BANKING 0.26 10-05-11
3928 10-05-11 HSBC SECURITIES BROKERS (ASIA) LTD 0.64 10-05-10
3929 UBS SECURITIES HONG KONG LTD -0.64 10-05-10
3930 10-05-10 THE HONGKONG AND SHANGHAI BANKING 0.39 10-05-07
3931 MERRILL LYNCH FAR EAST LTD -0.52 10-05-07
3932 10-05-07 THE HONGKONG AND SHANGHAI BANKING -0.37 10-05-06
3933 10-05-06 MERRILL LYNCH FAR EAST LTD 0.59 10-05-05
3934 CITIBANK N.A. -0.26 10-05-05
3935 THE HONGKONG AND SHANGHAI BANKING -0.63 10-05-05
3936 10-05-05 UBS SECURITIES HONG KONG LTD 0.29 10-05-04
3937 THE HONGKONG AND SHANGHAI BANKING -0.29 10-05-04
3938 10-05-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.41 10-04-30
3939 THE HONGKONG AND SHANGHAI BANKING -0.73 10-04-30
3940 10-04-30 THE HONGKONG AND SHANGHAI BANKING -0.55 10-04-29
3941 10-04-29 THE HONGKONG AND SHANGHAI BANKING -0.44 10-04-28
3942 10-04-26 THE HONGKONG AND SHANGHAI BANKING -0.44 10-04-23
3943 10-04-20 CITIBANK N.A. 0.31 10-04-19
3944 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 10-04-19
3945 10-04-19 THE HONGKONG AND SHANGHAI BANKING 0.48 10-04-16
3946 HSBC SECURITIES BROKERS (ASIA) LTD -0.48 10-04-16
3947 10-04-16 HSBC SECURITIES BROKERS (ASIA) LTD 0.48 10-04-14
3948 THE HONGKONG AND SHANGHAI BANKING -0.56 10-04-15
3949 10-04-14 THE HONGKONG AND SHANGHAI BANKING -0.48 10-04-13
3950 10-04-12 THE HONGKONG AND SHANGHAI BANKING -0.43 10-04-09
3951 10-04-09 THE HONGKONG AND SHANGHAI BANKING -0.38 10-04-08
3952 10-04-01 THE HONGKONG AND SHANGHAI BANKING -0.66 10-03-31
3953 10-03-31 THE HONGKONG AND SHANGHAI BANKING -0.49 10-03-30
3954 10-03-22 THE HONGKONG AND SHANGHAI BANKING 0.40 10-03-19
3955 10-03-09 THE HONGKONG AND SHANGHAI BANKING 0.32 10-03-08
3956 10-02-26 THE HONGKONG AND SHANGHAI BANKING 0.29 10-02-25
3957 10-02-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 10-02-11
3958 THE HONGKONG AND SHANGHAI BANKING -0.25 10-02-11
3959 10-02-03 THE HONGKONG AND SHANGHAI BANKING 0.63 10-02-02
3960 HSBC SECURITIES BROKERS (ASIA) LTD -0.65 10-02-02
3961 10-02-02 THE HONGKONG AND SHANGHAI BANKING 0.66 10-02-01
3962 HSBC SECURITIES BROKERS (ASIA) LTD -0.84 10-01-29
3963 10-01-27 STANDARD CHARTERED BANK (HONG KONG) LTD 1.30 10-01-26
3964 MORGAN STANLEY HONG KONG SECURITIES LTD -1.60 10-01-26
3965 10-01-22 HSBC SECURITIES BROKERS (ASIA) LTD 1.85 10-01-21
3966 THE HONGKONG AND SHANGHAI BANKING -1.72 10-01-21
3967 10-01-21 THE HONGKONG AND SHANGHAI BANKING 0.41 10-01-20
3968 10-01-14 THE HONGKONG AND SHANGHAI BANKING -0.55 10-01-13
3969 10-01-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.79 10-01-12
3970 THE HONGKONG AND SHANGHAI BANKING -0.26 10-01-12
3971 10-01-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 10-01-11
3972 10-01-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 10-01-08
3973 DEUTSCHE SECURITIES ASIA LTD 0.29 10-01-08
3974 THE HONGKONG AND SHANGHAI BANKING -0.31 10-01-08
3975 10-01-07 THE HONGKONG AND SHANGHAI BANKING 0.40 10-01-06
3976 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 10-01-06
3977 10-01-05 THE HONGKONG AND SHANGHAI BANKING 0.56 10-01-04
3978 09-12-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 09-12-22
3979 09-12-22 THE HONGKONG AND SHANGHAI BANKING -0.51 09-12-21
3980 09-12-15 THE HONGKONG AND SHANGHAI BANKING 0.42 09-12-14
3981 09-12-14 THE HONGKONG AND SHANGHAI BANKING 0.35 09-12-11
3982 09-12-11 THE HONGKONG AND SHANGHAI BANKING 0.26 09-12-10
3983 09-12-10 THE HONGKONG AND SHANGHAI BANKING 0.41 09-12-09
3984 09-12-07 THE HONGKONG AND SHANGHAI BANKING 0.37 09-12-04
3985 09-11-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 09-11-27
3986 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 09-11-27
3987 09-11-25 THE HONGKONG AND SHANGHAI BANKING -0.27 09-11-24
3988 09-11-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 09-11-20
3989 09-11-20 THE HONGKONG AND SHANGHAI BANKING 0.71 09-11-19
3990 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 09-11-19
3991 09-11-19 THE HONGKONG AND SHANGHAI BANKING -0.29 09-11-18
3992 09-11-04 THE HONGKONG AND SHANGHAI BANKING 0.37 09-11-03
3993 09-10-29 THE HONGKONG AND SHANGHAI BANKING 0.56 09-10-28
3994 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 09-10-28
3995 CITIBANK N.A. -0.47 09-10-28
3996 09-10-28 UBS SECURITIES HONG KONG LTD 0.31 09-10-27
3997 09-10-23 THE HONGKONG AND SHANGHAI BANKING -0.25 09-10-22
3998 09-10-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 09-10-15
3999 THE HONGKONG AND SHANGHAI BANKING -0.25 09-10-15
4000 09-10-14 BNP PARIBAS SECURITIES (ASIA) LTD 0.64 09-10-13
4001 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 09-10-13
4002 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 09-10-13
4003 THE HONGKONG AND SHANGHAI BANKING -0.26 09-10-13
4004 09-10-13 THE HONGKONG AND SHANGHAI BANKING 0.35 09-10-12
4005 09-10-09 BNP PARIBAS 0.78
4006 CITIBANK N.A. 0.49 09-10-08
4007 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 09-10-08
4008 THE HONGKONG AND SHANGHAI BANKING -0.92 09-10-08
4009 09-09-22 THE HONGKONG AND SHANGHAI BANKING 0.45 09-09-21
4010 MERRILL LYNCH FAR EAST LTD 0.41 09-09-21
4011 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 09-09-21
4012 UBS SECURITIES HONG KONG LTD -0.69 09-09-21
4013 09-09-21 THE HONGKONG AND SHANGHAI BANKING 0.33 09-09-18
4014 09-09-14 UBS SECURITIES HONG KONG LTD 0.58 09-09-11
4015 THE HONGKONG AND SHANGHAI BANKING -0.73 09-09-11
4016 09-09-11 CITIBANK N.A. -0.38 09-09-10
4017 09-09-03 THE HONGKONG AND SHANGHAI BANKING -0.30 09-09-02
4018 09-09-02 THE HONGKONG AND SHANGHAI BANKING -0.37 09-09-01
4019 09-09-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 09-08-31
4020 09-08-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 09-08-28
4021 THE HONGKONG AND SHANGHAI BANKING -0.37 09-08-28
4022 09-08-28 THE HONGKONG AND SHANGHAI BANKING -0.38 09-08-27
4023 09-08-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 09-08-26
4024 THE HONGKONG AND SHANGHAI BANKING -0.56 09-08-26
4025 09-08-24 CITIBANK N.A. 0.26 09-08-21
4026 UBS SECURITIES HONG KONG LTD -0.26 09-08-21
4027 09-08-21 HSBC SECURITIES BROKERS (ASIA) LTD -0.45 09-08-19
4028 09-08-14 THE HONGKONG AND SHANGHAI BANKING 0.41 09-08-13
4029 HSBC SECURITIES BROKERS (ASIA) LTD 0.27 09-08-12
4030 UBS SECURITIES HONG KONG LTD -0.90 09-08-13
4031 09-08-12 CITIBANK N.A. -0.35 09-08-11
4032 09-08-11 HSBC SECURITIES BROKERS (ASIA) LTD -0.36 09-08-10
4033 09-08-07 HSBC SECURITIES BROKERS (ASIA) LTD 0.31 09-08-05
4034 09-08-06 THE HONGKONG AND SHANGHAI BANKING 0.33 09-08-05
4035 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 09-08-05
4036 09-08-05 CITIBANK N.A. -0.41 09-08-04
4037 09-08-04 THE HONGKONG AND SHANGHAI BANKING 0.28 09-08-03
4038 09-07-31 THE HONGKONG AND SHANGHAI BANKING -0.34 09-07-30
4039 09-07-29 UBS SECURITIES HONG KONG LTD 0.62 09-07-28
4040 DEUTSCHE SECURITIES ASIA LTD -0.27 09-07-28
4041 THE HONGKONG AND SHANGHAI BANKING -0.80 09-07-28
4042 09-07-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 09-07-27
4043 09-07-27 THE HONGKONG AND SHANGHAI BANKING 0.62 09-07-24
4044 HSBC SECURITIES BROKERS (ASIA) LTD -0.50 09-07-24
4045 09-07-24 HSBC SECURITIES BROKERS (ASIA) LTD 0.49 09-07-20
4046 THE HONGKONG AND SHANGHAI BANKING 0.40 09-07-23
4047 CITIBANK N.A. 0.33 09-07-23
4048 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 09-07-23
4049 UBS SECURITIES HONG KONG LTD -0.49 09-07-23
4050 09-07-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 09-07-21
4051 09-07-20 THE HONGKONG AND SHANGHAI BANKING 0.60 09-07-17
4052 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 09-07-17
4053 BANK OF CHINA (HONG KONG) LTD -0.44 09-07-17
4054 09-07-17 THE HONGKONG AND SHANGHAI BANKING 0.62 09-07-16
4055 09-07-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 09-07-15
4056 UBS SECURITIES HONG KONG LTD -0.33 09-07-15
4057 THE HONGKONG AND SHANGHAI BANKING -0.43 09-07-15
4058 09-07-15 UBS SECURITIES HONG KONG LTD 0.67 09-07-14
4059 THE HONGKONG AND SHANGHAI BANKING -0.46 09-07-14
4060 STANDARD CHARTERED BANK (HONG KONG) LTD -0.73 09-07-14
4061 09-07-13 CITIBANK N.A. 0.28 09-07-10
4062 09-07-10 THE HONGKONG AND SHANGHAI BANKING -0.62 09-07-09
4063 09-07-08 UBS SECURITIES HONG KONG LTD 0.32 09-07-07
4064 09-07-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 09-07-06
4065 09-07-06 UBS SECURITIES HONG KONG LTD 0.39 09-07-03
4066 CITIBANK N.A. 0.26 09-07-03
4067 THE HONGKONG AND SHANGHAI BANKING -0.73 09-07-03
4068 09-07-02 THE HONGKONG AND SHANGHAI BANKING 0.91 09-06-30
4069 UBS SECURITIES HONG KONG LTD -0.71 09-06-30
4070 09-06-29 THE HONGKONG AND SHANGHAI BANKING 0.32 09-06-26
4071 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 09-06-26
4072 09-06-26 THE HONGKONG AND SHANGHAI BANKING -0.44 09-06-25
4073 09-06-25 THE HONGKONG AND SHANGHAI BANKING -0.34 09-06-24
4074 09-06-24 THE HONGKONG AND SHANGHAI BANKING 0.27 09-06-23
4075 09-06-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 09-06-22
4076 09-06-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 09-06-18
4077 CITIBANK N.A. -0.70 09-06-18
4078 09-06-16 THE HONGKONG AND SHANGHAI BANKING 0.54 09-06-15
4079 UBS SECURITIES HONG KONG LTD 0.30 09-06-15
4080 STANDARD CHARTERED BANK (HONG KONG) LTD -0.99 09-06-15
4081 09-06-15 CITIBANK N.A. 0.29 09-06-12
4082 09-06-09 THE HONGKONG AND SHANGHAI BANKING -0.28 09-06-08
4083 09-06-08 BANK OF CHINA (HONG KONG) LTD 0.25 09-06-05
4084 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 09-06-05
4085 THE HONGKONG AND SHANGHAI BANKING -0.31 09-06-05
4086 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 09-06-05
4087 09-06-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 09-06-04
4088 THE HONGKONG AND SHANGHAI BANKING 0.30 09-06-04
4089 09-06-02 THE HONGKONG AND SHANGHAI BANKING 0.64 09-06-01
4090 09-06-01 THE HONGKONG AND SHANGHAI BANKING -0.26 09-05-29
4091 09-05-29 THE HONGKONG AND SHANGHAI BANKING 0.36 09-05-27
4092 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 09-05-27
4093 09-05-27 DEUTSCHE SECURITIES ASIA LTD 0.38 09-05-26
4094 THE HONGKONG AND SHANGHAI BANKING -1.03 09-05-26
4095 09-05-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 09-05-25
4096 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 09-05-25
4097 THE HONGKONG AND SHANGHAI BANKING -0.72 09-05-25
4098 09-05-22 BANK OF CHINA (HONG KONG) LTD 0.43 09-05-21
4099 DEUTSCHE SECURITIES ASIA LTD -0.39 09-05-21
4100 09-05-20 THE HONGKONG AND SHANGHAI BANKING -0.55 09-05-19
4101 09-05-19 THE HONGKONG AND SHANGHAI BANKING 0.29 09-05-18
4102 09-05-18 THE HONGKONG AND SHANGHAI BANKING 0.30 09-05-15
4103 09-05-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 09-05-14
4104 09-05-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 09-05-13
4105 CITIBANK N.A. -0.41 09-05-13
4106 09-05-13 THE HONGKONG AND SHANGHAI BANKING -0.52 09-05-12
4107 09-05-12 THE HONGKONG AND SHANGHAI BANKING 0.26 09-05-11
4108 09-05-11 THE HONGKONG AND SHANGHAI BANKING 0.98 09-05-08
4109 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 09-05-08
4110 09-05-08 THE HONGKONG AND SHANGHAI BANKING 0.70 09-05-07
4111 09-05-05 THE HONGKONG AND SHANGHAI BANKING 0.55 09-05-04
4112 09-05-04 THE HONGKONG AND SHANGHAI BANKING 0.74 09-04-30
4113 CITIGROUP GLOBAL MARKETS ASIA LTD -0.25 09-04-30
4114 09-04-28 THE HONGKONG AND SHANGHAI BANKING 0.92 09-04-27
4115 UBS SECURITIES HONG KONG LTD -0.51 09-04-27
4116 09-04-27 THE HONGKONG AND SHANGHAI BANKING -0.50 09-04-24
4117 09-04-24 THE HONGKONG AND SHANGHAI BANKING 0.60 09-04-23
4118 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 09-04-23
4119 MERRILL LYNCH FAR EAST LTD -0.41 09-04-23
4120 09-04-23 BANK OF CHINA (HONG KONG) LTD 0.37 09-04-22
4121 THE HONGKONG AND SHANGHAI BANKING -0.29 09-04-22
4122 DEUTSCHE SECURITIES ASIA LTD -0.35 09-04-22
4123 09-04-22 THE HONGKONG AND SHANGHAI BANKING -0.30 09-04-21
4124 09-04-21 DEUTSCHE SECURITIES ASIA LTD 0.43 09-04-20
4125 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 09-04-20
4126 BANK OF CHINA (HONG KONG) LTD -0.55 09-04-20
4127 THE HONGKONG AND SHANGHAI BANKING -0.75 09-04-20
4128 09-04-20 THE HONGKONG AND SHANGHAI BANKING 0.69 09-04-17
4129 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 09-04-17
4130 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 09-04-17
4131 CITIBANK N.A. -0.27 09-04-17
4132 STANDARD CHARTERED BANK (HONG KONG) LTD -0.92 09-04-17
4133 09-04-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 09-04-16
4134 MERRILL LYNCH FAR EAST LTD 0.39 09-04-16
4135 CITIBANK N.A. -0.37 09-04-16
4136 09-04-16 THE HONGKONG AND SHANGHAI BANKING 1.05 09-04-15
4137 09-04-14 THE HONGKONG AND SHANGHAI BANKING -0.27 09-04-09
4138 09-04-09 THE HONGKONG AND SHANGHAI BANKING -0.45 09-04-08
4139 09-04-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 09-04-07
4140 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 09-04-07
4141 09-03-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.70 09-03-30
4142 DAIWA CAPITAL MARKETS HONG KONG LTD -0.32 09-03-30
4143 09-03-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 09-03-27
4144 THE HONGKONG AND SHANGHAI BANKING -0.49 09-03-27
4145 09-03-26 THE HONGKONG AND SHANGHAI BANKING 0.61 09-03-25
4146 CITIBANK N.A. 0.29 09-03-25
4147 09-03-25 THE HONGKONG AND SHANGHAI BANKING -0.39 09-03-24
4148 09-03-24 THE HONGKONG AND SHANGHAI BANKING 0.61 09-03-23
4149 09-03-23 THE HONGKONG AND SHANGHAI BANKING 0.60 09-03-20
4150 DAIWA CAPITAL MARKETS HONG KONG LTD -0.29 09-03-20
4151 09-03-20 DAIWA CAPITAL MARKETS HONG KONG LTD 0.29 09-03-19
4152 09-03-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 09-03-18
4153 UBS SECURITIES HONG KONG LTD -0.31 09-03-18
4154 09-03-13 BANK OF CHINA (HONG KONG) LTD -0.25 09-03-11
4155 09-03-11 THE HONGKONG AND SHANGHAI BANKING 0.31 09-03-10
4156 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 09-03-10
4157 09-03-10 UBS SECURITIES HONG KONG LTD 1.15 09-03-09
4158 THE HONGKONG AND SHANGHAI BANKING 0.54 09-03-09
4159 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 09-03-09
4160 CITIBANK N.A. -1.08 09-03-09
4161 09-03-09 THE HONGKONG AND SHANGHAI BANKING 1.02 09-03-06
4162 UBS SECURITIES HONG KONG LTD -0.29 09-03-06
4163 09-03-06 CITIBANK N.A. 0.63 09-03-05
4164 09-03-05 CITIBANK N.A. 0.81 09-03-04
4165 UBS SECURITIES HONG KONG LTD 0.43 09-03-04
4166 THE HONGKONG AND SHANGHAI BANKING -1.43 09-03-04
4167 09-03-03 THE HONGKONG AND SHANGHAI BANKING -0.28 09-03-02
4168 CITIBANK N.A. -0.30 09-03-02
4169 09-02-24 CITIBANK N.A. 0.34 09-02-23
4170 THE HONGKONG AND SHANGHAI BANKING -0.52 09-02-23
4171 09-02-20 CITIBANK N.A. 0.26 09-02-19
4172 UBS SECURITIES HONG KONG LTD -0.26 09-02-19
4173 09-02-19 THE HONGKONG AND SHANGHAI BANKING -0.91 09-02-18
4174 09-02-18 CITIBANK N.A. 0.35 09-02-17
4175 THE HONGKONG AND SHANGHAI BANKING -0.36 09-02-17
4176 UBS SECURITIES HONG KONG LTD -0.37 09-02-17
4177 09-02-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 09-02-16
4178 09-02-16 CITIBANK N.A. -0.25 09-02-13
4179 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 09-02-13
4180 09-02-13 SG SECURITIES (HK) LTD 0.26 09-02-12
4181 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 09-02-12
4182 09-02-12 THE HONGKONG AND SHANGHAI BANKING -0.30 09-02-11
4183 09-02-11 BANK OF CHINA (HONG KONG) LTD 0.32 09-02-10
4184 09-02-10 CITIBANK N.A. -0.45 09-02-09
4185 09-02-09 THE HONGKONG AND SHANGHAI BANKING -0.25 09-02-06
4186 09-02-06 THE HONGKONG AND SHANGHAI BANKING 0.55 09-02-05
4187 UBS SECURITIES HONG KONG LTD 0.26 09-02-05
4188 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 09-02-05
4189 09-02-05 UBS SECURITIES HONG KONG LTD 0.43 09-02-04
4190 CITIBANK N.A. -0.39 09-02-04
4191 09-02-03 CITIBANK N.A. 0.74 09-02-02
4192 THE HONGKONG AND SHANGHAI BANKING -0.69 09-02-02
4193 09-02-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 09-01-30
4194 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 09-01-30
4195 09-01-30 CITIBANK N.A. 0.57 09-01-29
4196 THE HONGKONG AND SHANGHAI BANKING -0.26 09-01-29
4197 09-01-29 CITIBANK N.A. 0.26 09-01-23
4198 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 09-01-23
4199 09-01-22 CITIBANK N.A. 0.34 09-01-21
4200 THE HONGKONG AND SHANGHAI BANKING -0.67 09-01-21
4201 09-01-19 THE HONGKONG AND SHANGHAI BANKING 0.43 09-01-16
4202 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 09-01-16
4203 09-01-16 THE HONGKONG AND SHANGHAI BANKING 0.54 09-01-15
4204 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 09-01-15
4205 09-01-15 UBS SECURITIES HONG KONG LTD 0.33 09-01-14
4206 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 09-01-14
4207 09-01-13 UBS SECURITIES HONG KONG LTD 0.29 09-01-12
4208 DEUTSCHE SECURITIES ASIA LTD -0.26 09-01-12
4209 09-01-12 THE HONGKONG AND SHANGHAI BANKING 0.25 09-01-09
4210 UBS SECURITIES HONG KONG LTD -0.28 09-01-09
4211 09-01-09 THE HONGKONG AND SHANGHAI BANKING 0.30 09-01-08
4212 09-01-08 THE HONGKONG AND SHANGHAI BANKING 0.28 09-01-07
4213 09-01-05 THE HONGKONG AND SHANGHAI BANKING 0.29 09-01-02
4214 09-01-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 08-12-30
4215 08-12-30 BEAR STEARNS ASIA LTD -0.47 08-12-22
4216 08-12-23 THE HONGKONG AND SHANGHAI BANKING -0.37 08-12-22
4217 08-12-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 08-12-18
4218 THE HONGKONG AND SHANGHAI BANKING -0.39 08-12-18
4219 08-12-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 08-12-17
4220 08-12-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 08-12-12
4221 08-12-10 THE HONGKONG AND SHANGHAI BANKING 0.29 08-12-09
4222 08-12-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 08-12-04
4223 08-12-04 THE HONGKONG AND SHANGHAI BANKING 0.35 08-12-03
4224 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 08-12-03
4225 08-12-03 THE HONGKONG AND SHANGHAI BANKING 0.34 08-12-02
4226 08-12-02 CITIBANK N.A. 0.40 08-12-01
4227 08-12-01 THE HONGKONG AND SHANGHAI BANKING -0.36 08-11-28
4228 08-11-28 THE HONGKONG AND SHANGHAI BANKING 0.60 08-11-27
4229 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 08-11-27
4230 08-11-27 THE HONGKONG AND SHANGHAI BANKING 0.58 08-11-26
4231 08-11-25 THE HONGKONG AND SHANGHAI BANKING -0.53 08-11-24
4232 08-11-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 08-11-21
4233 THE HONGKONG AND SHANGHAI BANKING -0.46 08-11-21
4234 08-11-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.94 08-11-20
4235 THE HONGKONG AND SHANGHAI BANKING -1.03 08-11-20
4236 08-11-20 UBS SECURITIES HONG KONG LTD -0.27 08-11-19
4237 08-11-19 UBS SECURITIES HONG KONG LTD 0.31 08-11-18
4238 08-11-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 08-11-13
4239 08-11-13 THE HONGKONG AND SHANGHAI BANKING -0.41 08-11-12
4240 08-11-12 THE HONGKONG AND SHANGHAI BANKING -0.38 08-11-11
4241 08-11-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 08-11-10
4242 THE HONGKONG AND SHANGHAI BANKING -0.53 08-11-10
4243 08-11-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.80 08-11-06
4244 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 08-11-06
4245 THE HONGKONG AND SHANGHAI BANKING -0.35 08-11-06
4246 08-11-06 THE HONGKONG AND SHANGHAI BANKING 0.73 08-11-05
4247 CITIBANK N.A. -0.29 08-11-05
4248 08-11-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 08-11-04
4249 THE HONGKONG AND SHANGHAI BANKING 0.26 08-11-04
4250 UBS SECURITIES HONG KONG LTD -0.25 08-11-04
4251 08-11-04 THE HONGKONG AND SHANGHAI BANKING 0.66 08-11-03
4252 CITIBANK N.A. -0.55 08-11-03
4253 08-11-03 THE HONGKONG AND SHANGHAI BANKING 0.90 08-10-31
4254 UBS SECURITIES HONG KONG LTD -0.25 08-10-31
4255 MERRILL LYNCH FAR EAST LTD -0.28 08-10-31
4256 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 08-10-31
4257 08-10-31 THE HONGKONG AND SHANGHAI BANKING 0.50 08-10-30
4258 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 08-10-30
4259 08-10-30 THE HONGKONG AND SHANGHAI BANKING 1.38 08-10-29
4260 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.50 08-10-29
4261 08-10-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 08-10-28
4262 THE HONGKONG AND SHANGHAI BANKING -0.48 08-10-28
4263 08-10-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 08-10-27
4264 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 08-10-27
4265 CITIBANK N.A. -0.30 08-10-27
4266 THE HONGKONG AND SHANGHAI BANKING -0.51 08-10-27
4267 08-10-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 08-10-24
4268 MERRILL LYNCH FAR EAST LTD 0.31 08-10-24
4269 THE HONGKONG AND SHANGHAI BANKING -0.97 08-10-24
4270 08-10-24 MERRILL LYNCH FAR EAST LTD 0.48 08-10-23
4271 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 08-10-23
4272 CITIBANK N.A. 0.39 08-10-23
4273 THE HONGKONG AND SHANGHAI BANKING -1.07 08-10-23
4274 08-10-23 THE HONGKONG AND SHANGHAI BANKING 0.67 08-10-22
4275 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 08-10-22
4276 08-10-22 THE HONGKONG AND SHANGHAI BANKING -0.27 08-10-21
4277 08-10-21 THE HONGKONG AND SHANGHAI BANKING 0.58 08-10-20
4278 CITIBANK N.A. 0.51 08-10-20
4279 MERRILL LYNCH FAR EAST LTD 0.27 08-10-20
4280 STANDARD CHARTERED BANK (HONG KONG) LTD -0.71 08-10-20
4281 08-10-20 THE HONGKONG AND SHANGHAI BANKING -0.35 08-10-17
4282 STANDARD CHARTERED BANK (HONG KONG) LTD -1.10 08-10-17
4283 08-10-17 STANDARD CHARTERED BANK (HONG KONG) LTD 1.57 08-10-16
4284 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 08-10-16
4285 UBS SECURITIES HONG KONG LTD 0.26 08-10-16
4286 THE HONGKONG AND SHANGHAI BANKING -2.06 08-10-16
4287 08-10-16 THE HONGKONG AND SHANGHAI BANKING 0.83 08-10-15
4288 STANDARD CHARTERED BANK (HONG KONG) LTD -0.68 08-10-15
4289 08-10-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 08-10-14
4290 08-10-13 UBS SECURITIES HONG KONG LTD -0.26 08-10-10
4291 THE HONGKONG AND SHANGHAI BANKING -0.29 08-10-10
4292 08-10-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.96 08-10-08
4293 THE HONGKONG AND SHANGHAI BANKING -0.69 08-10-08
4294 08-10-08 THE HONGKONG AND SHANGHAI BANKING -0.29 08-10-06
4295 08-10-06 THE HONGKONG AND SHANGHAI BANKING -0.31 08-10-03
4296 08-10-03 CITIBANK N.A. 0.49 08-10-02
4297 THE HONGKONG AND SHANGHAI BANKING 0.33 08-10-02
4298 UBS SECURITIES HONG KONG LTD -0.27 08-10-02
4299 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 08-10-02
4300 08-10-02 CITIBANK N.A. 0.36 08-09-30
4301 THE HONGKONG AND SHANGHAI BANKING -0.51 08-09-30
4302 08-09-26 BANK OF COMMUNICATIONS TRUSTEE LTD -0.34 08-09-25
4303 THE HONGKONG AND SHANGHAI BANKING -0.40 08-09-25
4304 08-09-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 08-09-24
4305 THE HONGKONG AND SHANGHAI BANKING -0.33 08-09-24
4306 08-09-24 THE HONGKONG AND SHANGHAI BANKING 0.40 08-09-23
4307 08-09-23 THE HONGKONG AND SHANGHAI BANKING 1.12 08-09-22
4308 08-09-19 UBS SECURITIES HONG KONG LTD 0.45 08-09-18
4309 THE HONGKONG AND SHANGHAI BANKING -0.50 08-09-18
4310 CITIBANK N.A. -0.56 08-09-18
4311 08-09-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 08-09-10
4312 08-09-10 THE HONGKONG AND SHANGHAI BANKING -0.28 08-09-09
4313 08-08-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 08-08-25
4314 THE HONGKONG AND SHANGHAI BANKING -0.41 08-08-25
4315 08-08-21 THE HONGKONG AND SHANGHAI BANKING 0.30 08-08-20
4316 08-08-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 08-08-18
4317 THE HONGKONG AND SHANGHAI BANKING -0.52 08-08-18
4318 08-08-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 08-08-11
4319 08-08-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 08-08-08
4320 THE HONGKONG AND SHANGHAI BANKING -0.26 08-08-08
4321 08-08-07 THE HONGKONG AND SHANGHAI BANKING 0.37 08-08-05
4322 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 08-08-05
4323 08-08-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 08-08-01
4324 THE HONGKONG AND SHANGHAI BANKING -0.29 08-08-01
4325 08-07-29 THE HONGKONG AND SHANGHAI BANKING 0.63 08-07-28
4326 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 08-07-28
4327 08-07-21 CITIBANK N.A. 0.27 08-07-18
4328 THE HONGKONG AND SHANGHAI BANKING -0.46 08-07-18
4329 08-07-02 THE HONGKONG AND SHANGHAI BANKING -0.31 08-06-30
4330 08-06-27 THE HONGKONG AND SHANGHAI BANKING 0.27 08-06-26
4331 08-06-26 THE HONGKONG AND SHANGHAI BANKING 0.31 08-06-25
4332 08-06-18 THE HONGKONG AND SHANGHAI BANKING 0.26 08-06-17
4333 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 08-06-17
4334 08-06-17 THE HONGKONG AND SHANGHAI BANKING 0.29 08-06-16
4335 08-06-13 THE HONGKONG AND SHANGHAI BANKING -0.27 08-06-12
4336 08-06-12 THE HONGKONG AND SHANGHAI BANKING 0.34 08-06-11
4337 08-06-02 THE HONGKONG AND SHANGHAI BANKING 0.31 08-05-30
4338 08-05-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 08-05-21
4339 THE HONGKONG AND SHANGHAI BANKING -0.39 08-05-21
4340 08-05-21 THE HONGKONG AND SHANGHAI BANKING 0.27 08-05-20
4341 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 08-05-20
4342 08-05-19 THE HONGKONG AND SHANGHAI BANKING 0.32 08-05-16
4343 CITIBANK N.A. -0.35 08-05-16
4344 08-05-08 THE HONGKONG AND SHANGHAI BANKING 0.32 08-05-07
4345 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 08-05-07
4346 08-05-02 THE HONGKONG AND SHANGHAI BANKING -0.28 08-04-30
4347 08-04-28 THE HONGKONG AND SHANGHAI BANKING -0.29 08-04-25
4348 08-04-09 THE HONGKONG AND SHANGHAI BANKING -0.60 08-04-08
4349 08-04-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 08-04-03
4350 08-04-02 THE HONGKONG AND SHANGHAI BANKING 0.42 08-04-01
4351 08-04-01 THE HONGKONG AND SHANGHAI BANKING 0.31 08-03-31
4352 08-03-31 THE HONGKONG AND SHANGHAI BANKING 0.43 08-03-28
4353 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 08-03-28
4354 08-03-28 UBS SECURITIES HONG KONG LTD -0.35 08-03-27
4355 08-03-27 THE HONGKONG AND SHANGHAI BANKING 0.32 08-03-26
4356 08-03-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 08-03-19
4357 THE HONGKONG AND SHANGHAI BANKING -0.52 08-03-19
4358 08-03-18 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 08-03-17
4359 CITIBANK N.A. -0.26 08-03-17
4360 08-03-17 MERRILL LYNCH FAR EAST LTD -0.26 08-03-14
4361 08-03-12 MERRILL LYNCH FAR EAST LTD 0.28 08-03-11
4362 THE HONGKONG AND SHANGHAI BANKING -0.27 08-03-11
4363 08-03-10 DEUTSCHE BANK AG 0.32 08-03-07
4364 CITIBANK N.A. -0.40 08-03-07
4365 08-03-07 THE HONGKONG AND SHANGHAI BANKING 0.29 08-03-06
4366 08-03-06 THE HONGKONG AND SHANGHAI BANKING 0.62 08-03-05
4367 MERRILL LYNCH FAR EAST LTD -0.65 08-03-05
4368 08-03-04 THE HONGKONG AND SHANGHAI BANKING 0.29 08-03-03
4369 08-03-03 THE HONGKONG AND SHANGHAI BANKING 0.40 08-02-29
4370 08-02-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 08-02-28
4371 08-02-26 THE HONGKONG AND SHANGHAI BANKING 0.30 08-02-25
4372 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.64 08-02-15
4373 MERRILL LYNCH FAR EAST LTD 0.58 08-02-15
4374 THE HONGKONG AND SHANGHAI BANKING -0.47 08-02-15
4375 STANDARD CHARTERED BANK (HONG KONG) LTD -1.57 08-02-15
4376 08-02-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 08-02-05
4377 THE HONGKONG AND SHANGHAI BANKING -0.58 08-02-05
4378 08-02-05 THE HONGKONG AND SHANGHAI BANKING 0.42 08-02-04
4379 08-02-04 UBS SECURITIES HONG KONG LTD -0.31 08-02-01
4380 08-01-30 THE HONGKONG AND SHANGHAI BANKING 0.30 08-01-29
4381 08-01-29 THE HONGKONG AND SHANGHAI BANKING 2.09 08-01-28
4382 CITIBANK N.A. -1.84 08-01-28
4383 08-01-28 THE HONGKONG AND SHANGHAI BANKING 0.27 08-01-25
4384 08-01-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 08-01-24
4385 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 08-01-24
4386 08-01-23 THE HONGKONG AND SHANGHAI BANKING -0.26 08-01-22
4387 08-01-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 08-01-18
4388 08-01-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 08-01-15
4389 08-01-15 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 08-01-14
4390 08-01-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 08-01-09
4391 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 08-01-09
4392 BANK OF CHINA (HONG KONG) LTD -0.26 08-01-09
4393 UBS SECURITIES HONG KONG LTD -0.41 08-01-09
4394 08-01-09 THE HONGKONG AND SHANGHAI BANKING 0.72 08-01-08
4395 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 08-01-08
4396 UBS SECURITIES HONG KONG LTD -0.60 08-01-08
4397 08-01-08 THE HONGKONG AND SHANGHAI BANKING -0.26 08-01-07
4398 07-12-28 THE HONGKONG AND SHANGHAI BANKING -0.29 07-12-27
4399 07-12-20 THE HONGKONG AND SHANGHAI BANKING 0.41 07-12-19
4400 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 07-12-19
4401 07-12-19 THE HONGKONG AND SHANGHAI BANKING 0.42 07-12-18
4402 CITIGROUP GLOBAL MARKETS ASIA LTD -0.30 07-12-18
4403 07-12-18 CITIGROUP GLOBAL MARKETS ASIA LTD 0.29 07-12-17
4404 CITIBANK N.A. -0.25 07-12-17
4405 07-12-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.75 07-12-14
4406 CITIBANK N.A. 0.27 07-12-14
4407 THE HONGKONG AND SHANGHAI BANKING -1.00 07-12-14
4408 07-12-11 THE HONGKONG AND SHANGHAI BANKING 0.32 07-12-10
4409 07-12-04 THE HONGKONG AND SHANGHAI BANKING 0.26 07-12-03
4410 07-11-29 THE HONGKONG AND SHANGHAI BANKING 0.34 07-11-28
4411 07-11-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 07-11-19
4412 07-11-16 THE HONGKONG AND SHANGHAI BANKING -0.59 07-11-15
4413 07-11-08 THE HONGKONG AND SHANGHAI BANKING 0.32 07-11-07
4414 07-11-07 CITIBANK N.A. -0.28 07-11-06
4415 CITIGROUP GLOBAL MARKETS ASIA LTD -0.36 07-11-06
4416 07-11-06 THE HONGKONG AND SHANGHAI BANKING -0.72 07-11-05
4417 07-11-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 07-11-02
4418 THE HONGKONG AND SHANGHAI BANKING -0.26 07-11-02
4419 07-11-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 07-11-01
4420 07-11-01 THE HONGKONG AND SHANGHAI BANKING 0.60 07-10-31
4421 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 07-10-31
4422 07-10-26 THE HONGKONG AND SHANGHAI BANKING 0.56 07-10-25
4423 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 07-10-25
4424 DBS BANK LTD -0.91 07-10-25
4425 07-10-25 CITIBANK N.A. 0.42 07-10-24
4426 DBS BANK LTD 0.31 07-10-24
4427 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 07-10-24
4428 07-10-24 CHINA INTERNATIONAL CAPITAL CORPORATION 0.27 07-09-07
4429 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 07-10-23
4430 07-10-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 07-10-16
4431 THE HONGKONG AND SHANGHAI BANKING -0.43 07-10-16
4432 07-10-15 UBS SECURITIES HONG KONG LTD 0.43 07-10-12
4433 07-10-10 THE HONGKONG AND SHANGHAI BANKING 0.52 07-10-09
4434 CITIGROUP GLOBAL MARKETS ASIA LTD -0.25 07-10-09
4435 07-10-09 THE HONGKONG AND SHANGHAI BANKING 0.45 07-10-08
4436 CITIBANK N.A. -0.49 07-10-08
4437 07-10-02 THE HONGKONG AND SHANGHAI BANKING 0.45 07-09-28
4438 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 07-09-28
4439 07-09-07 CITIBANK N.A. 0.25 07-09-06
4440 THE HONGKONG AND SHANGHAI BANKING -0.25 07-09-06
4441 07-09-06 THE HONGKONG AND SHANGHAI BANKING -0.29 07-09-05
4442 07-09-04 DBS BANK LTD -0.29 07-09-03
4443 07-09-03 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 07-08-31
4444 07-08-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 07-08-30
4445 07-08-30 DBS BANK LTD 0.33 07-08-29
4446 07-08-24 UBS SECURITIES HONG KONG LTD 0.27 07-08-23
4447 CITIBANK N.A. -0.36 07-08-23
4448 07-08-21 THE HONGKONG AND SHANGHAI BANKING -0.57 07-08-20
4449 07-08-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 07-08-16
4450 07-08-14 THE HONGKONG AND SHANGHAI BANKING -0.58 07-08-13
4451 07-08-10 CITIBANK N.A. 0.43 07-08-09
4452 THE HONGKONG AND SHANGHAI BANKING -0.58 07-08-09
4453 07-08-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 07-08-08
4454 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 07-08-08
4455 07-08-08 CITIBANK N.A. -0.29 07-08-07
4456 07-08-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.87 07-08-02
4457 THE HONGKONG AND SHANGHAI BANKING -0.25 07-08-02
4458 07-08-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 07-08-01
4459 07-08-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 07-07-31
4460 07-07-31 CITIBANK N.A. -0.28 07-07-30
4461 07-07-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 07-07-25
4462 07-07-24 THE HONGKONG AND SHANGHAI BANKING 0.53 07-07-23
4463 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 07-07-23
4464 07-07-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 07-07-20
4465 THE HONGKONG AND SHANGHAI BANKING -0.27 07-07-20
4466 07-07-20 THE HONGKONG AND SHANGHAI BANKING -0.27 07-07-19
4467 07-07-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 07-07-18
4468 THE HONGKONG AND SHANGHAI BANKING -0.59 07-07-18
4469 07-07-18 THE HONGKONG AND SHANGHAI BANKING 0.34 07-07-17
4470 07-07-16 THE HONGKONG AND SHANGHAI BANKING -0.40 07-07-13
4471 07-07-13 THE HONGKONG AND SHANGHAI BANKING 0.32 07-07-12
4472 07-07-06 THE HONGKONG AND SHANGHAI BANKING 0.42 07-07-05
4473 07-07-03 CITIBANK N.A. 0.34 07-06-29

Copyright & disclaimer, Privacy policy

Back to top