ZTE CORPORATION: H

Exchange Code Listed Last trade Delisted
HK Main 00763  2004-12-09    
Stock code:

Big changes in CCASS holders

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

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Row Date
Y-M-D
Participant Change Previous
change
1 25-06-24 THE HONGKONG AND SHANGHAI BANKING -0.27 25-06-23
2 25-06-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-06-10
3 25-06-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-06-09
4 25-06-09 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1.07 25-03-26
5 CITIBANK N.A. 0.46 25-06-06
6 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 25-06-06
7 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-06-06
8 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-06-06
9 THE HONGKONG AND SHANGHAI BANKING -0.69 25-06-06
10 25-06-04 THE HONGKONG AND SHANGHAI BANKING 0.64 25-06-03
11 CITIBANK N.A. -0.60 25-06-03
12 25-06-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 25-06-02
13 CITIBANK N.A. -0.37 25-06-02
14 THE HONGKONG AND SHANGHAI BANKING -0.60 25-06-02
15 25-06-02 THE HONGKONG AND SHANGHAI BANKING 0.58 25-05-30
16 CITIBANK N.A. 0.29 25-05-30
17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.71 25-05-30
18 25-05-28 THE HONGKONG AND SHANGHAI BANKING 0.29 25-05-27
19 25-05-20 THE HONGKONG AND SHANGHAI BANKING -0.27 25-05-19
20 25-05-16 MERRILL LYNCH FAR EAST LTD -0.25 25-05-15
21 25-05-14 THE HONGKONG AND SHANGHAI BANKING 0.60 25-05-13
22 CITIBANK N.A. 0.57 25-05-13
23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 25-05-13
24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.75 25-05-13
25 25-05-13 THE HONGKONG AND SHANGHAI BANKING -0.37 25-05-12
26 25-05-07 CITIBANK N.A. 0.25 25-05-06
27 THE HONGKONG AND SHANGHAI BANKING -0.40 25-05-06
28 25-05-06 THE HONGKONG AND SHANGHAI BANKING 0.85 25-05-02
29 CITIBANK N.A. -0.86 25-05-02
30 25-05-02 THE HONGKONG AND SHANGHAI BANKING 0.25 25-04-30
31 25-04-25 CITIBANK N.A. 0.30 25-04-24
32 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-04-24
33 25-04-24 THE HONGKONG AND SHANGHAI BANKING 0.38 25-04-23
34 CITIBANK N.A. -0.49 25-04-23
35 25-04-22 THE HONGKONG AND SHANGHAI BANKING 0.47 25-04-17
36 CITIBANK N.A. 0.32 25-04-17
37 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 25-04-17
38 25-04-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 25-04-16
39 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-04-16
40 CITIBANK N.A. -0.33 25-04-16
41 THE HONGKONG AND SHANGHAI BANKING -0.45 25-04-16
42 25-04-15 THE HONGKONG AND SHANGHAI BANKING 1.96 25-04-14
43 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 25-04-14
44 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 25-04-14
45 CITIBANK N.A. -1.78 25-04-14
46 25-04-14 CITIBANK N.A. 0.70 25-04-11
47 THE HONGKONG AND SHANGHAI BANKING 0.37 25-04-11
48 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 25-04-11
49 25-04-11 THE HONGKONG AND SHANGHAI BANKING 0.40 25-04-10
50 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 25-04-10
51 25-04-10 CITIBANK N.A. 0.71 25-04-09
52 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 25-04-09
53 THE HONGKONG AND SHANGHAI BANKING -0.39 25-04-09
54 BNP PARIBAS -0.53 25-04-09
55 25-04-09 CITIBANK N.A. 0.57 25-04-08
56 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 25-04-08
57 25-04-08 CITIBANK N.A. 0.82 25-04-07
58 THE HONGKONG AND SHANGHAI BANKING -0.25 25-04-07
59 MERRILL LYNCH FAR EAST LTD -0.33 25-04-07
60 25-04-07 THE HONGKONG AND SHANGHAI BANKING 0.61 25-04-03
61 CITIBANK N.A. 0.39 25-04-03
62 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-04-03
63 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 25-04-03
64 CHINA SECURITIES DEPOSITORY AND CLEARING -0.74 25-04-03
65 25-04-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 25-04-02
66 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 25-04-02
67 25-04-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 25-04-01
68 25-04-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-03-31
69 25-03-31 THE HONGKONG AND SHANGHAI BANKING 0.48 25-03-28
70 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 25-03-28
71 CITIBANK N.A. -0.29 25-03-28
72 CHINA SECURITIES DEPOSITORY AND CLEARING -0.62 25-03-28
73 25-03-28 CITIBANK N.A. 0.31 25-03-27
74 25-03-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-03-26
75 25-03-26 THE HONGKONG AND SHANGHAI BANKING 0.30 25-03-25
76 CHINA SECURITIES DEPOSITORY AND CLEARING -0.76 25-03-25
77 25-03-25 THE HONGKONG AND SHANGHAI BANKING 0.65 25-03-24
78 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-03-24
79 UBS SECURITIES HONG KONG LTD -0.57 25-03-24
80 25-03-24 UBS SECURITIES HONG KONG LTD 0.52 25-03-21
81 CITIBANK N.A. 0.26 25-03-21
82 THE HONGKONG AND SHANGHAI BANKING -0.74 25-03-21
83 25-03-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 25-03-20
84 25-03-20 THE HONGKONG AND SHANGHAI BANKING 0.62 25-03-19
85 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-03-19
86 25-03-19 CITIBANK N.A. 0.49 25-03-18
87 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-03-18
88 25-03-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-03-14
89 THE HONGKONG AND SHANGHAI BANKING -0.66 25-03-14
90 25-03-14 THE HONGKONG AND SHANGHAI BANKING -0.62 25-03-13
91 25-03-11 THE HONGKONG AND SHANGHAI BANKING -0.87 25-03-10
92 25-03-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-03-07
93 INTERACTIVE BROKERS HONG KONG LTD 0.27 25-03-07
94 THE HONGKONG AND SHANGHAI BANKING -0.34 25-03-07
95 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 25-03-07
96 25-03-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 25-03-06
97 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 25-03-06
98 25-03-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.89 25-03-05
99 CITIC SECURITIES BROKERAGE (HK) LTD -0.31 25-03-05
100 THE HONGKONG AND SHANGHAI BANKING -1.10 25-03-05
101 25-03-05 CHINA SECURITIES DEPOSITORY AND CLEARING 1.55 25-03-04
102 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 25-03-04
103 INTERACTIVE BROKERS HONG KONG LTD -0.28 25-03-04
104 THE HONGKONG AND SHANGHAI BANKING -0.48 25-03-04
105 CHINA SECURITIES DEPOSITORY AND CLEARING -0.57 25-03-04
106 CITIC SECURITIES BROKERAGE (HK) LTD -1.08 25-03-04
107 25-03-04 THE HONGKONG AND SHANGHAI BANKING 0.44 25-03-03
108 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-03-03
109 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 25-03-03
110 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 25-03-03
111 25-03-03 CHINA SECURITIES DEPOSITORY AND CLEARING 1.16 25-02-28
112 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 25-02-28
113 MERRILL LYNCH FAR EAST LTD -0.25 25-02-28
114 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 25-02-28
115 THE HONGKONG AND SHANGHAI BANKING -0.85 25-02-28
116 25-02-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 25-02-27
117 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 25-02-27
118 THE HONGKONG AND SHANGHAI BANKING -1.40 25-02-27
119 25-02-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.68 25-02-26
120 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 25-02-26
121 25-02-26 CHINA SECURITIES DEPOSITORY AND CLEARING 2.48 25-02-25
122 CITIBANK N.A. -0.38 25-02-25
123 BNP PARIBAS -0.53 25-02-25
124 THE HONGKONG AND SHANGHAI BANKING -0.90 25-02-25
125 25-02-25 THE HONGKONG AND SHANGHAI BANKING 1.30 25-02-24
126 CITIBANK N.A. 0.43 25-02-24
127 BNP PARIBAS 0.40 25-02-24
128 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 25-02-24
129 BANK OF CHINA (HONG KONG) LTD -0.34 25-02-24
130 CHINA SECURITIES DEPOSITORY AND CLEARING -0.80 25-02-24
131 CHINA SECURITIES DEPOSITORY AND CLEARING -0.88 25-02-24
132 25-02-21 THE HONGKONG AND SHANGHAI BANKING 0.91 25-02-20
133 MERRILL LYNCH FAR EAST LTD 0.26 25-02-20
134 CHINA SECURITIES DEPOSITORY AND CLEARING -1.02 25-02-20
135 25-02-20 UBS SECURITIES HONG KONG LTD 0.35 25-02-19
136 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 25-02-19
137 25-02-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 25-02-18
138 THE HONGKONG AND SHANGHAI BANKING -1.00 25-02-18
139 25-02-18 CITIBANK N.A. 0.42 25-02-17
140 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 25-02-17
141 THE HONGKONG AND SHANGHAI BANKING -0.40 25-02-17
142 25-02-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.96 25-02-14
143 MERRILL LYNCH FAR EAST LTD -0.30 25-02-14
144 THE HONGKONG AND SHANGHAI BANKING -0.31 25-02-14
145 CHINA SECURITIES DEPOSITORY AND CLEARING -1.44 25-02-14
146 25-02-14 THE HONGKONG AND SHANGHAI BANKING 0.59 25-02-13
147 25-02-13 THE HONGKONG AND SHANGHAI BANKING 0.75 25-02-12
148 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-02-12
149 CHINA SECURITIES DEPOSITORY AND CLEARING -0.84 25-02-12
150 25-02-12 THE HONGKONG AND SHANGHAI BANKING 0.45 25-02-11
151 CHINA SECURITIES DEPOSITORY AND CLEARING -0.81 25-02-11
152 25-02-11 BANK OF CHINA (HONG KONG) LTD 0.46 25-02-10
153 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 25-02-10
154 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 25-02-10
155 25-02-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.72 25-02-07
156 25-02-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-02-04
157 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-02-04
158 THE HONGKONG AND SHANGHAI BANKING -0.47 25-02-06
159 25-02-06 CITIBANK N.A. -0.33 25-02-05
160 25-02-05 THE HONGKONG AND SHANGHAI BANKING 0.51 25-02-04
161 CITIBANK N.A. -0.31 25-02-04
162 SHANGHAI PUDONG DEVELOPMENT BANK CO. -0.34 24-06-11
163 25-02-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.77 25-02-03
164 CITIC SECURITIES BROKERAGE (HK) LTD 0.27 25-02-03
165 UBS SECURITIES HONG KONG LTD -0.28 25-02-03
166 BNP PARIBAS -0.34 25-02-03
167 THE HONGKONG AND SHANGHAI BANKING -0.67 25-02-03
168 25-02-03 CITIC SECURITIES BROKERAGE (HK) LTD 0.67 25-01-27
169 THE HONGKONG AND SHANGHAI BANKING 0.53 25-01-27
170 UBS SECURITIES HONG KONG LTD 0.40 25-01-27
171 BNP PARIBAS 0.31 25-01-27
172 CHINA SECURITIES DEPOSITORY AND CLEARING -0.73 25-01-27
173 25-01-27 CITIC SECURITIES BROKERAGE (HK) LTD 0.67 25-01-24
174 THE HONGKONG AND SHANGHAI BANKING 0.27 25-01-24
175 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 25-01-24
176 25-01-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.95 25-01-23
177 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 25-01-23
178 THE HONGKONG AND SHANGHAI BANKING -1.10 25-01-23
179 25-01-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.97 25-01-22
180 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-01-22
181 THE HONGKONG AND SHANGHAI BANKING -0.71 25-01-22
182 25-01-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.80 25-01-21
183 THE HONGKONG AND SHANGHAI BANKING -0.57 25-01-21
184 25-01-21 BNP PARIBAS 0.29 25-01-20
185 THE HONGKONG AND SHANGHAI BANKING 0.28 25-01-20
186 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 25-01-20
187 25-01-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 25-01-16
188 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-01-16
189 THE HONGKONG AND SHANGHAI BANKING -0.76 25-01-16
190 25-01-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.76 25-01-15
191 THE HONGKONG AND SHANGHAI BANKING -0.86 25-01-15
192 25-01-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 25-01-14
193 THE HONGKONG AND SHANGHAI BANKING -1.10 25-01-14
194 25-01-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.95 25-01-13
195 THE HONGKONG AND SHANGHAI BANKING -0.72 25-01-13
196 25-01-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 25-01-10
197 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-01-10
198 CITIBANK N.A. -0.35 25-01-10
199 THE HONGKONG AND SHANGHAI BANKING -0.93 25-01-10
200 25-01-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-01-09
201 25-01-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-01-08
202 CITIBANK N.A. -0.30 25-01-08
203 INTERACTIVE BROKERS HONG KONG LTD -0.33 25-01-08
204 25-01-06 THE HONGKONG AND SHANGHAI BANKING 0.76 25-01-03
205 CITIBANK N.A. 0.44 25-01-03
206 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 25-01-03
207 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 25-01-03
208 25-01-03 MERRILL LYNCH FAR EAST LTD -0.26 25-01-02
209 THE HONGKONG AND SHANGHAI BANKING -0.30 25-01-02
210 25-01-02 THE HONGKONG AND SHANGHAI BANKING 0.56 24-12-30
211 MERRILL LYNCH FAR EAST LTD 0.37 24-12-30
212 CITIBANK N.A. 0.28 24-12-30
213 ROOFER SECURITIES LTD -0.32 24-10-09
214 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 24-12-30
215 24-12-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 24-12-27
216 THE HONGKONG AND SHANGHAI BANKING 0.37 24-12-27
217 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 24-12-27
218 24-12-27 THE HONGKONG AND SHANGHAI BANKING 0.66 24-12-23
219 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 24-12-23
220 CHINA SECURITIES DEPOSITORY AND CLEARING -0.79 24-12-23
221 24-12-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 24-12-20
222 THE HONGKONG AND SHANGHAI BANKING -0.26 24-12-20
223 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 24-12-20
224 24-12-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 24-12-18
225 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 24-12-18
226 THE HONGKONG AND SHANGHAI BANKING -0.76 24-12-18
227 24-11-26 THE HONGKONG AND SHANGHAI BANKING 0.27 24-11-25
228 24-11-22 THE HONGKONG AND SHANGHAI BANKING -0.31 24-11-21
229 24-11-20 CITIBANK N.A. 0.33 24-11-19
230 24-11-18 BNP PARIBAS 0.60 24-11-15
231 THE HONGKONG AND SHANGHAI BANKING 0.49 24-11-15
232 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 24-11-15
233 JPMORGAN CHASE BANK, NATIONAL -0.45 24-11-15
234 24-11-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 24-11-14
235 THE HONGKONG AND SHANGHAI BANKING -0.56 24-11-14
236 24-11-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.66 24-11-13
237 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 24-11-13
238 JPMORGAN CHASE BANK, NATIONAL -0.25 24-11-13
239 CITIBANK N.A. -0.44 24-11-13
240 THE HONGKONG AND SHANGHAI BANKING -0.66 24-11-13
241 24-11-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.98 24-11-12
242 CITIBANK N.A. 0.27 24-11-12
243 THE HONGKONG AND SHANGHAI BANKING -1.34 24-11-12
244 24-10-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 24-10-30
245 24-10-30 JPMORGAN CHASE BANK, NATIONAL 0.36 24-10-29
246 24-10-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-10-28
247 24-10-28 CITIBANK N.A. -0.32 24-10-25
248 24-10-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 24-10-24
249 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-10-24
250 THE HONGKONG AND SHANGHAI BANKING -0.98 24-10-24
251 24-10-24 CHINA SECURITIES DEPOSITORY AND CLEARING 1.53 24-10-23
252 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 24-10-23
253 CITIBANK N.A. -0.64 24-10-23
254 THE HONGKONG AND SHANGHAI BANKING -1.14 24-10-23
255 24-10-23 CITIBANK N.A. -0.41 24-10-22
256 24-10-18 THE HONGKONG AND SHANGHAI BANKING 0.29 24-10-17
257 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 24-10-17
258 24-10-15 CITIBANK N.A. 0.35 24-10-14
259 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 24-10-14
260 CHINA GALAXY INTERNATIONAL SECURITIES -0.60 24-10-14
261 24-10-14 CITIBANK N.A. 0.76 24-10-10
262 JPMORGAN CHASE BANK, NATIONAL 0.30 24-10-10
263 INTERACTIVE BROKERS HONG KONG LTD -0.46 24-10-10
264 CHINA SECURITIES DEPOSITORY AND CLEARING -0.64 24-10-10
265 24-10-09 CHINA GALAXY INTERNATIONAL SECURITIES 0.63 24-10-08
266 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.25 24-10-08
267 JPMORGAN CHASE BANK, NATIONAL -0.51 24-10-08
268 CITIBANK N.A. -0.54 24-10-08
269 24-10-08 ROOFER SECURITIES LTD 0.25 21-02-18
270 24-10-07 THE HONGKONG AND SHANGHAI BANKING 0.25 24-10-04
271 24-10-03 CITIBANK N.A. 0.57 24-10-02
272 JPMORGAN CHASE BANK, NATIONAL 0.41 24-10-02
273 INTERACTIVE BROKERS HONG KONG LTD -0.35 24-10-02
274 HAITONG INTERNATIONAL SECURITIES CO LTD -0.46 24-10-02
275 24-10-02 HAITONG INTERNATIONAL SECURITIES CO LTD 0.40 24-09-30
276 JPMORGAN CHASE BANK, NATIONAL 0.38 24-09-30
277 THE HONGKONG AND SHANGHAI BANKING 0.34 24-09-30
278 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 24-09-30
279 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 24-09-30
280 24-09-27 CITIBANK N.A. 0.31 24-09-26
281 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 24-09-26
282 24-09-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 24-09-24
283 24-09-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 24-09-23
284 24-09-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 24-09-12
285 24-09-11 THE HONGKONG AND SHANGHAI BANKING -0.35 24-09-10
286 24-09-04 THE HONGKONG AND SHANGHAI BANKING 0.47 24-09-03
287 CITIBANK N.A. -0.51 24-09-03
288 24-09-02 THE HONGKONG AND SHANGHAI BANKING -0.41 24-08-30
289 24-08-30 CITIBANK N.A. -0.27 24-08-29
290 24-08-29 THE HONGKONG AND SHANGHAI BANKING -0.38 24-08-28
291 24-08-14 THE HONGKONG AND SHANGHAI BANKING 0.28 24-08-13
292 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 24-08-13
293 24-08-13 THE HONGKONG AND SHANGHAI BANKING -0.35 24-08-12
294 24-08-12 THE HONGKONG AND SHANGHAI BANKING 6.42 24-08-09
295 JPMORGAN CHASE BANK, NATIONAL -6.40 24-08-09
296 24-08-02 THE HONGKONG AND SHANGHAI BANKING 0.32 24-08-01
297 JPMORGAN CHASE BANK, NATIONAL 0.26 24-08-01
298 CITIBANK N.A. -0.69 24-08-01
299 24-07-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 24-07-25
300 THE HONGKONG AND SHANGHAI BANKING 0.25 24-07-25
301 CITIBANK N.A. -0.37 24-07-25
302 24-07-22 THE HONGKONG AND SHANGHAI BANKING 2.97 24-07-19
303 JPMORGAN CHASE BANK, NATIONAL -2.94 24-07-19
304 24-07-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 24-07-12
305 24-07-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64 24-07-11
306 24-07-11 JPMORGAN CHASE BANK, NATIONAL 0.45 24-07-10
307 CITIBANK N.A. 0.34 24-07-10
308 CHINA SECURITIES DEPOSITORY AND CLEARING -0.58 24-07-10
309 24-07-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 24-07-09
310 24-07-08 CITIBANK N.A. 0.92 24-07-05
311 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-07-05
312 BNP PARIBAS -0.98 24-07-05
313 24-07-05 JPMORGAN CHASE BANK, NATIONAL 0.27 24-07-04
314 24-07-04 BNP PARIBAS 1.03 24-07-03
315 CITIBANK N.A. -1.25 24-07-03
316 24-07-03 MERRILL LYNCH FAR EAST LTD 0.42 24-07-02
317 HAITONG INTERNATIONAL SECURITIES CO LTD 0.31 24-07-02
318 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 24-07-02
319 CITIBANK N.A. -0.53 24-07-02
320 24-07-02 THE HONGKONG AND SHANGHAI BANKING -0.25 24-06-28
321 24-06-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 24-06-25
322 24-06-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 24-06-24
323 24-06-24 CITIBANK N.A. 0.55 24-06-21
324 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 24-06-21
325 MERRILL LYNCH FAR EAST LTD -0.31 24-06-21
326 24-06-18 MERRILL LYNCH FAR EAST LTD 0.29 24-06-17
327 CITIBANK N.A. -0.33 24-06-17
328 24-06-17 THE HONGKONG AND SHANGHAI BANKING 0.44 24-06-14
329 JPMORGAN CHASE BANK, NATIONAL -0.71 24-06-14
330 24-06-14 CITIBANK N.A. 0.35 24-06-13
331 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 24-06-13
332 24-06-04 CITIBANK N.A. 0.32 24-06-03
333 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 24-06-03
334 24-05-23 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 24-05-22
335 24-05-22 CITIBANK N.A. 0.35 24-05-21
336 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 24-05-21
337 24-05-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 24-05-17
338 BNP PARIBAS -0.27 24-05-17
339 24-05-17 BNP PARIBAS 0.27 24-05-16
340 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 24-05-16
341 CITIBANK N.A. -0.64 24-05-16
342 24-05-16 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 24-05-14
343 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 24-05-14
344 24-05-13 CITIBANK N.A. 0.25 24-05-10
345 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 24-05-10
346 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 24-05-10
347 24-05-10 CITIBANK N.A. 0.34 24-05-09
348 24-05-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 24-04-30
349 JPMORGAN CHASE BANK, NATIONAL -0.28 24-04-30
350 24-04-30 JPMORGAN CHASE BANK, NATIONAL 0.54 24-04-29
351 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 24-04-29
352 24-04-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 24-04-26
353 CITIBANK N.A. -0.27 24-04-26
354 24-04-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-04-23
355 24-04-18 CITIBANK N.A. -0.25 24-04-17
356 24-04-16 JPMORGAN CHASE BANK, NATIONAL 0.32 24-04-15
357 CITIBANK N.A. -0.30 24-04-15
358 24-04-11 CITIBANK N.A. 0.60 24-04-10
359 HAITONG INTERNATIONAL SECURITIES CO LTD 0.41 24-04-10
360 STANDARD CHARTERED BANK (HONG KONG) LTD -1.12 24-04-10
361 24-04-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 24-04-05
362 24-04-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-04-02
363 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 24-04-02
364 24-04-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 24-03-28
365 24-03-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 24-03-27
366 24-03-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 24-03-21
367 24-03-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 24-03-20
368 24-03-18 JPMORGAN CHASE BANK, NATIONAL 0.34 24-03-15
369 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 24-03-15
370 24-03-15 CITIBANK N.A. 0.30 24-03-14
371 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 24-03-14
372 24-03-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 24-03-12
373 THE HONGKONG AND SHANGHAI BANKING 0.33 24-03-12
374 JPMORGAN CHASE BANK, NATIONAL -0.37 24-03-12
375 24-03-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 24-03-08
376 24-03-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 24-03-06
377 24-03-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 24-03-05
378 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-03-05
379 CITIBANK N.A. -0.62 24-03-05
380 24-03-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 24-03-04
381 CITIBANK N.A. -0.88 24-03-04
382 24-03-04 THE HONGKONG AND SHANGHAI BANKING 0.36 24-03-01
383 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 24-03-01
384 CITIBANK N.A. -0.62 24-03-01
385 24-03-01 CITIBANK N.A. -0.29 24-02-29
386 24-02-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.89 24-02-28
387 JPMORGAN CHASE BANK, NATIONAL -0.52 24-02-28
388 CITIBANK N.A. -0.85 24-02-28
389 24-02-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 24-02-26
390 24-02-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-02-23
391 CITIBANK N.A. -0.38 24-02-23
392 24-01-30 THE HONGKONG AND SHANGHAI BANKING -0.69 24-01-29
393 24-01-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-01-26
394 THE HONGKONG AND SHANGHAI BANKING -0.78 24-01-26
395 24-01-26 THE HONGKONG AND SHANGHAI BANKING -0.28 24-01-25
396 24-01-22 THE HONGKONG AND SHANGHAI BANKING -0.29 24-01-19
397 24-01-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 24-01-15
398 23-11-22 CITIBANK N.A. 0.27 23-11-21
399 23-11-21 THE HONGKONG AND SHANGHAI BANKING -0.27 23-11-20
400 23-11-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 23-11-07
401 23-11-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 23-11-01
402 23-10-31 JPMORGAN CHASE BANK, NATIONAL 0.31 23-10-30
403 23-10-30 CITIBANK N.A. 0.44 23-10-27
404 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 23-10-27
405 23-10-27 CITIBANK N.A. 0.36 23-10-26
406 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 23-10-26
407 23-10-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 23-10-25
408 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 23-10-25
409 23-10-24 CITIBANK N.A. 0.27 23-10-20
410 23-10-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 23-10-19
411 23-10-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-10-17
412 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 23-10-17
413 THE HONGKONG AND SHANGHAI BANKING -0.38 23-10-17
414 23-10-13 THE HONGKONG AND SHANGHAI BANKING -0.29 23-10-12
415 23-10-12 CITIBANK N.A. 0.31 23-10-11
416 23-09-26 CITIBANK N.A. -0.33 23-09-25
417 23-09-15 CITIBANK N.A. 0.26 23-09-14
418 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 23-09-14
419 23-09-11 THE HONGKONG AND SHANGHAI BANKING 0.25 23-09-07
420 23-09-06 CITIBANK N.A. -0.35 23-09-05
421 23-09-04 CITIBANK N.A. -0.52 23-08-31
422 23-08-30 CITIBANK N.A. 0.38 23-08-29
423 THE HONGKONG AND SHANGHAI BANKING -0.35 23-08-29
424 23-08-29 MERRILL LYNCH FAR EAST LTD 0.49 23-08-28
425 THE HONGKONG AND SHANGHAI BANKING -0.40 23-08-28
426 23-08-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-08-25
427 CITIBANK N.A. -0.26 23-08-25
428 23-08-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 23-08-15
429 CITIBANK N.A. -0.28 23-08-15
430 23-08-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 23-08-14
431 23-08-10 CITIBANK N.A. 0.27 23-08-09
432 23-08-09 THE HONGKONG AND SHANGHAI BANKING 0.29 23-08-08
433 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 23-08-08
434 23-08-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 23-08-04
435 23-08-02 CITIBANK N.A. -0.33 23-08-01
436 23-08-01 THE HONGKONG AND SHANGHAI BANKING 0.32 23-07-31
437 23-07-28 CITIBANK N.A. 0.38 23-07-27
438 CHINA SECURITIES DEPOSITORY AND CLEARING -0.68 23-07-27
439 23-07-24 CITIBANK N.A. 0.32 23-07-21
440 23-07-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 23-07-14
441 CITIBANK N.A. -0.73 23-07-14
442 23-07-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 23-07-04
443 23-07-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 23-06-30
444 23-06-30 CITIBANK N.A. 0.28 23-06-29
445 UBS SECURITIES HONG KONG LTD -0.29 23-06-29
446 JPMORGAN CHASE BANK, NATIONAL -0.47 23-06-29
447 23-06-29 UBS SECURITIES HONG KONG LTD 0.59 23-06-28
448 CITIBANK N.A. -0.29 23-06-28
449 JPMORGAN CHASE BANK, NATIONAL -0.46 23-06-28
450 23-06-28 MIZUHO SECURITIES ASIA LTD 0.26 23-06-16
451 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 23-06-26
452 SHANGHAI PUDONG DEVELOPMENT BANK CO. -0.38 23-06-27
453 CITIBANK N.A. -0.70 23-06-27
454 23-06-27 SHANGHAI PUDONG DEVELOPMENT BANK CO. 0.40 23-06-21
455 CITIBANK N.A. 0.36 23-06-26
456 JPMORGAN CHASE BANK, NATIONAL 0.27 23-06-26
457 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.40 23-06-26
458 23-06-23 CITIBANK N.A. 0.67 23-06-21
459 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 23-06-21
460 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 23-06-21
461 THE HONGKONG AND SHANGHAI BANKING -0.36 23-06-21
462 23-06-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 23-06-20
463 23-06-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 23-06-19
464 23-06-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 23-06-16
465 JPMORGAN CHASE BANK, NATIONAL 0.26 23-06-16
466 CITIBANK N.A. -0.25 23-06-16
467 23-06-16 JPMORGAN CHASE BANK, NATIONAL 0.66 23-06-15
468 BNP PARIBAS -0.26 23-06-15
469 23-06-15 BNP PARIBAS 0.38 23-06-14
470 THE HONGKONG AND SHANGHAI BANKING -0.34 23-06-14
471 23-06-14 JPMORGAN CHASE BANK, NATIONAL 0.29 23-06-13
472 CITIBANK N.A. -0.54 23-06-13
473 23-06-13 JPMORGAN CHASE BANK, NATIONAL -0.32 23-06-12
474 23-06-12 CITIBANK N.A. 0.44 23-06-09
475 JPMORGAN CHASE BANK, NATIONAL -0.56 23-06-09
476 23-05-31 JPMORGAN CHASE BANK, NATIONAL 0.35 23-05-30
477 CITIBANK N.A. 0.34 23-05-30
478 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 23-05-30
479 23-05-30 CITIBANK N.A. -0.28 23-05-29
480 23-05-29 JPMORGAN CHASE BANK, NATIONAL 0.51 23-05-25
481 CITIBANK N.A. 0.33 23-05-25
482 CHINA SECURITIES DEPOSITORY AND CLEARING -1.22 23-05-25
483 23-05-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 23-05-19
484 23-05-18 CITIBANK N.A. 0.64 23-05-17
485 BNP PARIBAS -0.32 23-05-17
486 JPMORGAN CHASE BANK, NATIONAL -0.33 23-05-17
487 23-05-17 JPMORGAN CHASE BANK, NATIONAL 0.94 23-05-16
488 BNP PARIBAS 0.32 23-05-16
489 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 23-05-16
490 CITIBANK N.A. -0.77 23-05-16
491 23-05-16 CITIBANK N.A. -0.37 23-05-15
492 23-05-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 23-05-11
493 23-05-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 23-05-09
494 23-05-09 CITIBANK N.A. 0.30 23-05-08
495 23-05-08 CITIBANK N.A. -0.28 23-05-05
496 23-04-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 23-04-25
497 23-04-25 BNP PARIBAS 0.27 23-04-24
498 CITIBANK N.A. -0.43 23-04-24
499 23-04-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 23-04-21
500 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 23-04-21
501 SOCIETE GENERALE 0.26
502 SG SECURITIES (HK) LTD -0.26 23-04-21
503 CITIBANK N.A. -0.50 23-04-21
504 23-04-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 23-04-20
505 HAITONG INTERNATIONAL SECURITIES CO LTD -0.34 23-04-20
506 23-04-20 JPMORGAN CHASE BANK, NATIONAL -0.36 23-04-19
507 23-04-19 CITIBANK N.A. 0.25 23-04-18
508 MERRILL LYNCH FAR EAST LTD -0.41 23-04-18
509 23-04-18 CITIBANK N.A. 1.00 23-04-17
510 THE HONGKONG AND SHANGHAI BANKING 0.50 23-04-17
511 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 23-04-17
512 BNP PARIBAS -0.92 23-04-17
513 23-04-17 CITIBANK N.A. 0.39 23-04-14
514 THE HONGKONG AND SHANGHAI BANKING 0.38 23-04-14
515 SG SECURITIES (HK) LTD -0.25 23-04-14
516 BNP PARIBAS -0.32 23-04-14
517 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 23-04-14
518 23-04-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 23-04-13
519 23-04-13 BNP PARIBAS 0.57 23-04-12
520 CITIBANK N.A. -1.06 23-04-12
521 23-04-12 THE HONGKONG AND SHANGHAI BANKING 0.75 23-04-11
522 CITIBANK N.A. -0.44 23-04-11
523 BNP PARIBAS -0.72 23-04-11
524 23-04-11 BNP PARIBAS 1.23 23-04-06
525 CITIBANK N.A. -1.54 23-04-06
526 23-04-06 HAITONG INTERNATIONAL SECURITIES CO LTD 0.36 23-04-03
527 JPMORGAN CHASE BANK, NATIONAL 0.31 23-04-04
528 CITIBANK N.A. -0.27 23-04-04
529 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 23-04-04
530 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 23-04-04
531 23-04-03 THE HONGKONG AND SHANGHAI BANKING 0.42 23-03-31
532 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 23-03-31
533 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 23-03-31
534 23-03-31 CITIBANK N.A. 0.66 23-03-30
535 23-03-29 CITIBANK N.A. 0.60 23-03-28
536 BNP PARIBAS -0.25 23-03-28
537 23-03-28 THE HONGKONG AND SHANGHAI BANKING 0.52 23-03-27
538 JPMORGAN CHASE BANK, NATIONAL 0.27 23-03-27
539 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 23-03-27
540 CHINA SECURITIES DEPOSITORY AND CLEARING -0.70 23-03-27
541 23-03-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.89 23-03-23
542 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 23-03-23
543 CITIBANK N.A. -0.35 23-03-23
544 23-03-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 23-03-21
545 CITIBANK N.A. -0.28 23-03-21
546 23-03-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 23-03-20
547 THE HONGKONG AND SHANGHAI BANKING -0.62 23-03-20
548 23-03-20 CITIBANK N.A. -0.27 23-03-17
549 23-03-16 CITIBANK N.A. 0.41 23-03-15
550 JPMORGAN CHASE BANK, NATIONAL -0.27 23-03-15
551 23-03-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.77 23-03-14
552 CITIBANK N.A. -0.32 23-03-14
553 23-03-14 CITIBANK N.A. 0.73 23-03-13
554 JPMORGAN CHASE BANK, NATIONAL -0.71 23-03-13
555 23-03-10 CITIBANK N.A. 0.42 23-03-09
556 UBS SECURITIES HONG KONG LTD -0.33 23-03-09
557 23-03-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 23-03-03
558 23-03-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 23-03-02
559 JPMORGAN CHASE BANK, NATIONAL 0.35 23-03-02
560 CITIBANK N.A. 0.33 23-03-02
561 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 23-03-02
562 THE HONGKONG AND SHANGHAI BANKING -0.98 23-03-02
563 23-03-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 23-03-01
564 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 23-03-01
565 JPMORGAN CHASE BANK, NATIONAL -0.47 23-03-01
566 23-03-01 CHINA SECURITIES DEPOSITORY AND CLEARING 1.00 23-02-27
567 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 23-02-28
568 JPMORGAN CHASE BANK, NATIONAL -0.32 23-02-28
569 THE HONGKONG AND SHANGHAI BANKING -0.33 23-02-28
570 CITIBANK N.A. -0.45 23-02-28
571 23-02-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.89 23-02-21
572 JPMORGAN CHASE BANK, NATIONAL -0.26 23-02-21
573 23-02-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 23-02-20
574 CITIBANK N.A. -0.28 23-02-20
575 23-02-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 23-02-16
576 CITIBANK N.A. -0.26 23-02-16
577 23-01-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 23-01-13
578 JPMORGAN CHASE BANK, NATIONAL -0.26 23-01-13
579 22-12-14 CITIBANK N.A. 0.30 22-12-13
580 22-12-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 22-12-12
581 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 22-12-12
582 22-12-12 UBS SECURITIES HONG KONG LTD 0.26 22-12-09
583 22-12-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 22-12-06
584 22-12-05 THE HONGKONG AND SHANGHAI BANKING 0.26 22-12-02
585 CITIBANK N.A. -0.35 22-12-02
586 22-12-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 22-12-01
587 THE HONGKONG AND SHANGHAI BANKING 0.35 22-12-01
588 22-11-18 CITIBANK N.A. 0.67 22-11-17
589 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 22-11-17
590 BNP PARIBAS -0.30 22-11-17
591 22-11-17 BNP PARIBAS 0.28 22-11-16
592 22-11-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 22-11-10
593 THE HONGKONG AND SHANGHAI BANKING -0.27 22-11-10
594 22-11-10 THE HONGKONG AND SHANGHAI BANKING 0.45 22-11-09
595 CITIBANK N.A. -0.39 22-11-09
596 22-11-03 CITIBANK N.A. 0.35 22-11-02
597 22-11-01 THE HONGKONG AND SHANGHAI BANKING 0.27 22-10-31
598 JPMORGAN CHASE BANK, NATIONAL -0.27 22-10-31
599 22-10-05 JPMORGAN CHASE BANK, NATIONAL 0.36 22-10-03
600 THE HONGKONG AND SHANGHAI BANKING -0.28 22-10-03
601 22-09-21 THE HONGKONG AND SHANGHAI BANKING -0.28 22-09-20
602 22-09-16 CITIBANK N.A. -0.27 22-09-15
603 22-09-15 CITIBANK N.A. 0.61 22-09-14
604 JPMORGAN CHASE BANK, NATIONAL -0.53 22-09-14
605 22-09-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 22-09-07
606 22-08-26 THE HONGKONG AND SHANGHAI BANKING 0.42 22-08-25
607 JPMORGAN CHASE BANK, NATIONAL -0.47 22-08-25
608 22-08-25 CITIBANK N.A. 0.44 22-08-24
609 MERRILL LYNCH FAR EAST LTD -0.43 22-08-24
610 22-08-23 CITIBANK N.A. -0.37 22-08-22
611 22-08-18 MERRILL LYNCH FAR EAST LTD 0.27 22-08-17
612 CITIBANK N.A. -0.30 22-08-17
613 22-08-17 CITIBANK N.A. 0.64 22-08-16
614 MERRILL LYNCH FAR EAST LTD -0.27 22-08-16
615 22-08-09 CITIBANK N.A. 0.47 22-08-08
616 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 22-08-08
617 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 22-08-08
618 22-08-01 CITIBANK N.A. 0.51 22-07-29
619 THE HONGKONG AND SHANGHAI BANKING -0.54 22-07-29
620 22-07-25 CITIBANK N.A. 0.54 22-07-22
621 BNP PARIBAS -0.48 22-07-22
622 22-07-15 THE HONGKONG AND SHANGHAI BANKING 0.56 22-07-14
623 CITIBANK N.A. -0.32 22-07-14
624 22-06-14 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.26 22-06-10
625 22-06-09 UBS SECURITIES HONG KONG LTD 0.26 22-06-08
626 CITIBANK N.A. -0.26 22-06-08
627 22-06-08 CITIBANK N.A. 0.26 22-06-07
628 22-06-02 JPMORGAN CHASE BANK, NATIONAL 0.26 22-06-01
629 22-05-24 JPMORGAN CHASE BANK, NATIONAL 0.38 22-05-23
630 CITIBANK N.A. -0.35 22-05-23
631 22-05-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.58 22-05-10
632 22-05-10 SG SECURITIES (HK) LTD -0.48 22-05-06
633 22-05-06 BNP PARIBAS 0.26 22-05-05
634 22-05-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 22-05-04
635 CITIBANK N.A. -0.28 22-05-04
636 HAITONG INTERNATIONAL SECURITIES CO LTD -0.39 22-05-04
637 22-05-03 CITIBANK N.A. 1.20 22-04-29
638 BNP PARIBAS -0.26 22-04-29
639 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 22-04-29
640 MERRILL LYNCH FAR EAST LTD -0.54 22-04-29
641 22-04-29 CITIBANK N.A. 0.98 22-04-28
642 JPMORGAN CHASE BANK, NATIONAL 0.68 22-04-28
643 THE HONGKONG AND SHANGHAI BANKING -0.31 22-04-28
644 MORGAN STANLEY HONG KONG SECURITIES LTD -0.75 22-04-28
645 22-04-28 CITIBANK N.A. 0.57 22-04-27
646 BNP PARIBAS -0.47 22-04-27
647 22-04-26 BNP PARIBAS 0.37 22-04-25
648 CITIBANK N.A. -0.45 22-04-25
649 22-04-25 HAITONG INTERNATIONAL SECURITIES CO LTD 0.45 22-04-22
650 MERRILL LYNCH FAR EAST LTD 0.35 22-04-22
651 THE HONGKONG AND SHANGHAI BANKING 0.29 22-04-22
652 CITIBANK N.A. -0.35 22-04-22
653 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 22-04-22
654 BNP PARIBAS -0.47 22-04-22
655 22-04-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.93 22-04-21
656 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 22-04-21
657 CITIBANK N.A. -0.43 22-04-21
658 JPMORGAN CHASE BANK, NATIONAL -1.16 22-04-21
659 22-04-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 22-04-20
660 JPMORGAN CHASE BANK, NATIONAL -0.29 22-04-20
661 22-04-20 BNP PARIBAS 0.33 22-04-19
662 CITIBANK N.A. -0.59 22-04-19
663 22-04-19 CITIBANK N.A. 0.74 22-04-14
664 MERRILL LYNCH FAR EAST LTD -0.71 22-04-14
665 22-04-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 22-04-12
666 22-04-11 MERRILL LYNCH FAR EAST LTD 0.75 22-04-08
667 BNP PARIBAS 0.46 22-04-08
668 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 22-04-08
669 CITIBANK N.A. -1.44 22-04-08
670 22-04-08 CITIBANK N.A. 0.38 22-04-07
671 22-03-31 JPMORGAN CHASE BANK, NATIONAL -0.42 22-03-30
672 22-03-29 CITIBANK N.A. -0.42 22-03-28
673 22-03-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 22-03-25
674 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 22-03-25
675 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 22-03-25
676 MERRILL LYNCH FAR EAST LTD -0.63 22-03-25
677 CITIBANK N.A. -0.65 22-03-25
678 22-03-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 22-03-24
679 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 22-03-24
680 JPMORGAN CHASE BANK, NATIONAL -0.32 22-03-24
681 22-03-22 MERRILL LYNCH FAR EAST LTD 0.79 22-03-21
682 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 22-03-21
683 BNP PARIBAS -1.11 22-03-21
684 22-03-21 BNP PARIBAS 1.12 22-03-18
685 CITIBANK N.A. 0.34 22-03-18
686 THE HONGKONG AND SHANGHAI BANKING 0.30 22-03-18
687 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 22-03-18
688 MERRILL LYNCH FAR EAST LTD -0.38 22-03-18
689 BANK OF CHINA (HONG KONG) LTD -1.26 22-03-18
690 22-03-18 CITIBANK N.A. 0.45 22-03-17
691 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 22-03-17
692 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 22-03-17
693 22-03-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 22-03-16
694 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 22-03-16
695 22-03-11 THE HONGKONG AND SHANGHAI BANKING 0.32 22-03-10
696 BANK OF CHINA (HONG KONG) LTD 0.31 22-03-10
697 CITIBANK N.A. -0.36 22-03-10
698 22-03-09 CITIBANK N.A. 0.35 22-03-08
699 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 22-03-08
700 22-03-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 22-03-07
701 22-02-24 CITIBANK N.A. -0.31 22-02-23
702 22-02-23 CITIBANK N.A. 0.41 22-02-22
703 22-02-22 BNP PARIBAS 0.27 22-02-21
704 THE HONGKONG AND SHANGHAI BANKING -0.26 22-02-21
705 22-02-15 BANK OF CHINA (HONG KONG) LTD 0.29 22-02-14
706 CITIBANK N.A. -0.35 22-02-14
707 22-02-09 CITIBANK N.A. 0.41 22-02-08
708 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 22-02-08
709 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 22-01-28
710 22-02-08 CITIBANK N.A. -0.27 22-02-07
711 22-02-07 CITIBANK N.A. 0.50 22-02-04
712 22-02-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 22-01-28
713 MERRILL LYNCH FAR EAST LTD -0.39 22-01-28
714 22-01-28 MERRILL LYNCH FAR EAST LTD 0.31 22-01-27
715 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.28 22-01-27
716 CITIC SECURITIES BROKERAGE (HK) LTD -0.28 22-01-27
717 22-01-26 CITIBANK N.A. 0.37 22-01-25
718 MERRILL LYNCH FAR EAST LTD -0.45 22-01-25
719 22-01-25 MERRILL LYNCH FAR EAST LTD 0.28 22-01-24
720 CITIBANK N.A. -0.28 22-01-24
721 22-01-24 MERRILL LYNCH FAR EAST LTD 0.46 22-01-21
722 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 22-01-21
723 CITIBANK N.A. -0.53 22-01-21
724 22-01-20 CITIBANK N.A. 0.50 22-01-19
725 MERRILL LYNCH FAR EAST LTD -0.49 22-01-19
726 22-01-18 CITIBANK N.A. 0.75 22-01-17
727 BANK OF CHINA (HONG KONG) LTD -0.26 22-01-17
728 MERRILL LYNCH FAR EAST LTD -0.47 22-01-17
729 22-01-17 MERRILL LYNCH FAR EAST LTD 0.26 22-01-14
730 CITIBANK N.A. -0.45 22-01-14
731 22-01-14 MERRILL LYNCH FAR EAST LTD -0.26 22-01-13
732 22-01-12 MERRILL LYNCH FAR EAST LTD 0.65 22-01-11
733 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 22-01-11
734 CITIBANK N.A. -1.00 22-01-11
735 22-01-11 CITIBANK N.A. 0.28 22-01-10
736 MERRILL LYNCH FAR EAST LTD -0.34 22-01-10
737 22-01-07 MERRILL LYNCH FAR EAST LTD 0.48 22-01-06
738 CITIBANK N.A. -0.45 22-01-06
739 22-01-05 CITIBANK N.A. 0.89 22-01-04
740 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 22-01-04
741 MERRILL LYNCH FAR EAST LTD -0.43 22-01-04
742 22-01-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 22-01-03
743 CITIBANK N.A. -0.48 22-01-03
744 21-12-23 CITIBANK N.A. -0.39 21-12-22
745 21-12-22 CITIBANK N.A. 0.38 21-12-21
746 MERRILL LYNCH FAR EAST LTD -0.29 21-12-21
747 21-12-21 THE HONGKONG AND SHANGHAI BANKING 0.32 21-12-20
748 21-12-17 CITIBANK N.A. 0.63 21-12-16
749 BNP PARIBAS -0.37 21-12-16
750 21-12-16 BANK OF CHINA (HONG KONG) LTD 0.36 21-12-15
751 CITIBANK N.A. -0.54 21-12-15
752 21-12-15 CITIBANK N.A. -0.32 21-12-14
753 21-12-10 CITIBANK N.A. 0.43 21-12-09
754 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 21-12-09
755 21-12-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 21-12-08
756 CITIBANK N.A. -0.41 21-12-08
757 21-12-07 CITIBANK N.A. 0.27 21-12-06
758 21-12-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 21-12-03
759 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 21-12-03
760 21-12-02 CITIBANK N.A. 0.48 21-12-01
761 UBS SECURITIES HONG KONG LTD -0.35 21-12-01
762 CHINA SECURITIES DEPOSITORY AND CLEARING -0.71 21-12-01
763 21-11-29 CITIBANK N.A. 0.70 21-11-26
764 MERRILL LYNCH FAR EAST LTD -0.67 21-11-26
765 21-11-26 UBS SECURITIES HONG KONG LTD 0.61 21-11-25
766 CITIBANK N.A. -0.47 21-11-25
767 21-11-25 MERRILL LYNCH FAR EAST LTD 0.73 21-11-24
768 JPMORGAN CHASE BANK, NATIONAL -0.73 21-11-24
769 21-11-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 21-11-15
770 21-11-09 JPMORGAN CHASE BANK, NATIONAL 0.85 21-11-08
771 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 21-11-08
772 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.70 21-11-08
773 21-11-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.61 21-11-05
774 CITIBANK N.A. -0.28 21-11-05
775 JPMORGAN CHASE BANK, NATIONAL -0.62 21-11-05
776 21-11-05 MERRILL LYNCH FAR EAST LTD -0.29 21-11-04
777 21-11-04 CITIBANK N.A. 0.38 21-11-03
778 CHINA SECURITIES DEPOSITORY AND CLEARING -0.67 21-11-03
779 21-11-03 CITIBANK N.A. 0.56 21-11-02
780 JPMORGAN CHASE BANK, NATIONAL 0.52 21-11-02
781 MERRILL LYNCH FAR EAST LTD 0.29 21-11-02
782 BNP PARIBAS -0.29 21-11-02
783 BOCI SECURITIES LTD -0.29 21-11-02
784 CHINA SECURITIES DEPOSITORY AND CLEARING -0.68 21-11-02
785 21-11-02 BANK OF CHINA (HONG KONG) LTD 0.32 21-11-01
786 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 21-11-01
787 21-10-28 JPMORGAN CHASE BANK, NATIONAL 0.33 21-10-27
788 CITIBANK N.A. 0.29 21-10-27
789 INTERACTIVE BROKERS HONG KONG LTD -0.26 21-10-27
790 21-10-27 JPMORGAN CHASE BANK, NATIONAL 0.57 21-10-26
791 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.43 21-10-26
792 21-10-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.74 21-10-25
793 JPMORGAN CHASE BANK, NATIONAL -0.67 21-10-25
794 21-10-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 21-10-22
795 21-10-19 JPMORGAN CHASE BANK, NATIONAL 0.52 21-10-18
796 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 21-10-18
797 21-10-18 JPMORGAN CHASE BANK, NATIONAL 0.48 21-10-15
798 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.46 21-10-15
799 21-10-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.76 21-10-12
800 JPMORGAN CHASE BANK, NATIONAL -0.73 21-10-12
801 21-10-11 JPMORGAN CHASE BANK, NATIONAL 0.80 21-10-08
802 CITIBANK N.A. 0.29 21-10-08
803 BNP PARIBAS -0.26 21-10-08
804 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.62 21-10-08
805 21-10-08 CITIC SECURITIES BROKERAGE (HK) LTD 0.38 21-10-07
806 THE HONGKONG AND SHANGHAI BANKING 0.31 21-10-07
807 BANK OF CHINA (HONG KONG) LTD -0.30 21-10-07
808 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.40 21-10-07
809 21-10-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 21-10-06
810 HAITONG INTERNATIONAL SECURITIES CO LTD -0.44 21-10-06
811 21-10-06 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.40 21-10-05
812 CHINA INDUSTRIAL SECURITIES -0.40 21-10-04
813 21-09-30 HAITONG INTERNATIONAL SECURITIES CO LTD 0.36 21-09-29
814 CITIBANK N.A. 0.27 21-09-29
815 21-09-24 JPMORGAN CHASE BANK, NATIONAL -0.27 21-09-23
816 21-09-21 CITIBANK N.A. 0.52 21-09-20
817 JPMORGAN CHASE BANK, NATIONAL 0.41 21-09-20
818 THE HONGKONG AND SHANGHAI BANKING -0.30 21-09-20
819 UBS SECURITIES HONG KONG LTD -0.45 21-09-20
820 21-09-17 CITIC SECURITIES BROKERAGE (HK) LTD 0.47 21-09-16
821 JPMORGAN CHASE BANK, NATIONAL 0.29 21-09-16
822 BANK OF CHINA (HONG KONG) LTD -0.48 21-09-16
823 21-09-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-09-15
824 21-09-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 21-09-10
825 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 21-09-10
826 CITIBANK N.A. -0.31 21-09-10
827 21-09-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 21-09-07
828 21-09-07 CITIBANK N.A. 0.72 21-09-06
829 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 21-09-06
830 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 21-09-06
831 JPMORGAN CHASE BANK, NATIONAL -0.32 21-09-06
832 UBS SECURITIES HONG KONG LTD -0.65 21-09-06
833 21-09-06 JPMORGAN CHASE BANK, NATIONAL 0.43 21-09-03
834 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 21-09-03
835 21-09-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 21-09-01
836 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 21-09-01
837 CITIBANK N.A. -0.31 21-09-01
838 21-09-01 CITIBANK N.A. 1.11 21-08-31
839 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 21-08-31
840 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 21-08-31
841 CHINA SECURITIES DEPOSITORY AND CLEARING -0.92 21-08-31
842 21-08-31 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 21-08-30
843 21-08-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 21-08-27
844 21-08-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 21-08-25
845 21-08-25 UBS SECURITIES HONG KONG LTD 0.73 21-08-24
846 CITIBANK N.A. -0.87 21-08-24
847 21-08-24 CITIBANK N.A. 0.25 21-08-23
848 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 21-08-23
849 21-08-18 BANK OF CHINA (HONG KONG) LTD 0.27 21-08-17
850 CITIBANK N.A. -0.44 21-08-17
851 21-08-17 CITIBANK N.A. 0.34 21-08-16
852 21-08-16 CITIBANK N.A. 1.94 21-08-13
853 DEUTSCHE BANK AG -1.97 21-08-13
854 21-08-13 DEUTSCHE BANK AG 0.32 21-08-12
855 MERRILL LYNCH FAR EAST LTD 0.29 21-08-12
856 THE HONGKONG AND SHANGHAI BANKING -0.29 21-08-12
857 CHINA SECURITIES DEPOSITORY AND CLEARING -0.68 21-08-12
858 21-08-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 21-08-10
859 DEUTSCHE BANK AG -0.39 21-08-10
860 21-08-06 CHINA SECURITIES DEPOSITORY AND CLEARING 1.80 21-08-05
861 CITIBANK N.A. -0.42 21-08-05
862 DEUTSCHE BANK AG -0.71 21-08-05
863 21-08-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 21-08-04
864 21-08-04 CHINA SECURITIES DEPOSITORY AND CLEARING 1.10 21-08-03
865 BANK OF CHINA (HONG KONG) LTD -0.73 21-08-03
866 21-08-03 DEUTSCHE BANK AG 0.72 21-08-02
867 UBS SECURITIES HONG KONG LTD -0.76 21-08-02
868 21-07-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 21-07-29
869 21-07-28 UBS SECURITIES HONG KONG LTD 0.47 21-07-27
870 CHINA INDUSTRIAL SECURITIES 0.47 21-07-27
871 BANK OF CHINA (HONG KONG) LTD -0.56 21-07-27
872 21-07-27 BANK OF CHINA (HONG KONG) LTD 0.36 21-07-26
873 21-07-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 21-07-23
874 DEUTSCHE BANK AG -0.39 21-07-23
875 21-07-21 THE HONGKONG AND SHANGHAI BANKING 0.70 21-07-20
876 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 21-07-20
877 CLSA LTD -0.29 21-07-20
878 DEUTSCHE BANK AG -0.45 21-07-20
879 21-07-20 CLSA LTD 0.29 21-07-07
880 21-07-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 21-07-15
881 21-07-15 THE HONGKONG AND SHANGHAI BANKING 0.78 21-07-14
882 DEUTSCHE BANK AG 0.36 21-07-14
883 BANK OF CHINA (HONG KONG) LTD -0.29 21-07-14
884 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 21-07-14
885 21-07-14 DEUTSCHE BANK AG 0.64 21-07-13
886 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 21-07-13
887 FUTU SECURITIES INTERNATIONAL 0.27 21-07-13
888 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 21-07-13
889 21-07-08 DEUTSCHE BANK AG 0.38 21-07-07
890 21-07-06 BNP PARIBAS 0.42 21-07-05
891 THE HONGKONG AND SHANGHAI BANKING 0.28 21-07-05
892 DEUTSCHE BANK AG -0.42 21-07-05
893 21-07-05 DEUTSCHE BANK AG 1.47 21-07-02
894 BANK OF CHINA (HONG KONG) LTD 0.66 21-07-02
895 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-07-02
896 UBS SECURITIES HONG KONG LTD -0.45 21-07-02
897 MORGAN STANLEY HONG KONG SECURITIES LTD -0.66 21-07-02
898 BNP PARIBAS -1.01 21-07-02
899 21-07-02 UBS SECURITIES HONG KONG LTD 0.41 21-06-30
900 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 21-06-30
901 DEUTSCHE BANK AG -0.46 21-06-30
902 21-06-30 BNP PARIBAS 0.58 21-06-29
903 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 21-06-29
904 DEUTSCHE BANK AG -1.01 21-06-29
905 21-06-29 THE HONGKONG AND SHANGHAI BANKING 0.32 21-06-28
906 MERRILL LYNCH FAR EAST LTD -0.25 21-06-28
907 21-06-28 THE HONGKONG AND SHANGHAI BANKING 0.31 21-06-25
908 MERRILL LYNCH FAR EAST LTD 0.27 21-06-25
909 DEUTSCHE BANK AG -0.26 21-06-25
910 21-06-24 THE HONGKONG AND SHANGHAI BANKING 0.32 21-06-23
911 21-06-22 THE HONGKONG AND SHANGHAI BANKING 0.32 21-06-21
912 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-06-21
913 21-06-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 21-06-18
914 21-06-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 21-06-15
915 DEUTSCHE BANK AG -0.34 21-06-15
916 21-06-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 21-06-11
917 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 21-06-11
918 21-06-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 21-06-10
919 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 21-06-10
920 DEUTSCHE BANK AG -0.25 21-06-10
921 21-06-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 21-06-08
922 21-06-08 DEUTSCHE BANK AG 0.97 21-06-07
923 THE HONGKONG AND SHANGHAI BANKING -1.00 21-06-07
924 21-06-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 21-06-04
925 DEUTSCHE BANK AG 0.26 21-06-04
926 21-06-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 21-06-02
927 21-05-18 SG SECURITIES (HK) LTD 0.28 21-05-17
928 21-05-17 DEUTSCHE BANK AG 0.27 21-05-14
929 SG SECURITIES (HK) LTD -0.27 21-05-14
930 21-05-14 SG SECURITIES (HK) LTD 0.27 21-05-13
931 21-05-13 DEUTSCHE BANK AG 0.27 21-05-12
932 SG SECURITIES (HK) LTD -0.28 21-05-12
933 21-05-12 SG SECURITIES (HK) LTD 0.28 21-05-11
934 DEUTSCHE BANK AG -0.26 21-05-11
935 21-05-04 DEUTSCHE BANK AG -0.36 21-05-03
936 21-04-27 DEUTSCHE BANK AG 0.27 21-04-26
937 21-04-23 DEUTSCHE BANK AG -0.27 21-04-22
938 21-04-14 BANK OF CHINA (HONG KONG) LTD 0.42 21-04-13
939 DEUTSCHE BANK AG -0.45 21-04-13
940 21-04-13 SG SECURITIES (HK) LTD -0.26 21-04-12
941 21-04-12 DEUTSCHE BANK AG 0.47 21-04-09
942 THE HONGKONG AND SHANGHAI BANKING -0.47 21-04-09
943 21-04-08 THE HONGKONG AND SHANGHAI BANKING 0.32 21-04-07
944 21-04-01 BNP PARIBAS 0.26 21-03-31
945 JPMORGAN CHASE BANK, NATIONAL -0.29 21-03-31
946 21-03-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 21-03-26
947 21-03-24 INTERACTIVE BROKERS HONG KONG LTD 0.40 21-03-23
948 THE HONGKONG AND SHANGHAI BANKING -0.37 21-03-23
949 21-03-22 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 21-03-19
950 21-03-19 MERRILL LYNCH FAR EAST LTD 0.43 21-03-18
951 JPMORGAN CHASE BANK, NATIONAL 0.38 21-03-18
952 THE HONGKONG AND SHANGHAI BANKING 0.35 21-03-18
953 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 21-03-18
954 BANK OF CHINA (HONG KONG) LTD -0.28 21-03-18
955 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 21-03-18
956 DEUTSCHE BANK AG -0.68 21-03-18
957 21-03-17 THE HONGKONG AND SHANGHAI BANKING -0.35 21-03-16
958 21-03-16 DEUTSCHE BANK AG 0.43 21-03-15
959 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 21-03-15
960 21-03-04 INTERACTIVE BROKERS HONG KONG LTD 0.39 21-03-03
961 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 21-03-03
962 SG SECURITIES (HK) LTD 0.28 21-03-03
963 JPMORGAN CHASE BANK, NATIONAL -0.27 21-03-03
964 CITIBANK N.A. -0.28 21-03-03
965 21-03-03 JPMORGAN CHASE BANK, NATIONAL -0.50 21-03-02
966 21-03-02 BANK OF CHINA (HONG KONG) LTD 0.33 21-03-01
967 21-03-01 CITIBANK N.A. 0.36 21-02-26
968 21-02-26 DEUTSCHE BANK AG 0.26 21-02-25
969 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 21-02-25
970 SG SECURITIES (HK) LTD -0.27 21-02-25
971 21-02-25 JPMORGAN CHASE BANK, NATIONAL -0.30 21-02-24
972 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 21-02-24
973 21-02-24 THE HONGKONG AND SHANGHAI BANKING -0.32 21-02-23
974 DEUTSCHE BANK AG -0.34 21-02-23
975 21-02-18 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 21-02-17
976 21-02-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 21-02-09
977 21-02-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 21-02-01
978 DEUTSCHE BANK AG -0.52 21-02-01
979 21-02-01 JPMORGAN CHASE BANK, NATIONAL 0.53 21-01-29
980 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 21-01-29
981 21-01-29 THE HONGKONG AND SHANGHAI BANKING -0.30 21-01-28
982 21-01-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.81 21-01-26
983 21-01-26 DEUTSCHE BANK AG 0.74 21-01-25
984 THE HONGKONG AND SHANGHAI BANKING 0.35 21-01-25
985 MERRILL LYNCH FAR EAST LTD -0.52 21-01-25
986 CHINA SECURITIES DEPOSITORY AND CLEARING -0.60 21-01-25
987 21-01-25 MERRILL LYNCH FAR EAST LTD 0.74 21-01-22
988 THE HONGKONG AND SHANGHAI BANKING 0.26 21-01-22
989 DEUTSCHE BANK AG -0.41 21-01-22
990 CHINA SECURITIES DEPOSITORY AND CLEARING -0.60 21-01-22
991 21-01-22 THE HONGKONG AND SHANGHAI BANKING 0.54 21-01-21
992 21-01-21 CHINA SECURITIES DEPOSITORY AND CLEARING 1.03 21-01-20
993 INTERACTIVE BROKERS HONG KONG LTD -0.31 21-01-20
994 21-01-20 THE HONGKONG AND SHANGHAI BANKING 0.43 21-01-19
995 DEUTSCHE BANK AG 0.41 21-01-19
996 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 21-01-19
997 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 21-01-19
998 CITIBANK N.A. -0.61 21-01-19
999 21-01-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 21-01-18
1000 21-01-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 21-01-15
1001 21-01-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 21-01-14
1002 THE HONGKONG AND SHANGHAI BANKING 0.33 21-01-14
1003 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.36 21-01-13
1004 DEUTSCHE BANK AG -0.41 21-01-14
1005 21-01-14 DEUTSCHE BANK AG 0.40 21-01-13
1006 21-01-13 THE HONGKONG AND SHANGHAI BANKING 0.26 21-01-12
1007 DEUTSCHE BANK AG -0.53 21-01-12
1008 21-01-12 DEUTSCHE BANK AG 1.17 21-01-11
1009 JPMORGAN CHASE BANK, NATIONAL 0.30 21-01-11
1010 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 21-01-11
1011 THE HONGKONG AND SHANGHAI BANKING -0.75 21-01-11
1012 21-01-11 CITIBANK N.A. 0.27 21-01-08
1013 21-01-08 THE HONGKONG AND SHANGHAI BANKING 0.44 21-01-07
1014 DEUTSCHE BANK AG -0.85 21-01-07
1015 21-01-07 DEUTSCHE BANK AG -0.31 21-01-06
1016 21-01-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 21-01-05
1017 MERRILL LYNCH FAR EAST LTD -0.27 21-01-05
1018 21-01-05 JPMORGAN CHASE BANK, NATIONAL -0.28 21-01-04
1019 21-01-04 DEUTSCHE BANK AG 0.77 20-12-30
1020 MERRILL LYNCH FAR EAST LTD 0.25 20-12-30
1021 20-12-23 THE HONGKONG AND SHANGHAI BANKING -0.26 20-12-22
1022 20-12-22 DEUTSCHE BANK AG 0.63 20-12-21
1023 CITIBANK N.A. 0.34 20-12-21
1024 THE HONGKONG AND SHANGHAI BANKING -0.83 20-12-21
1025 20-12-18 JPMORGAN CHASE BANK, NATIONAL 0.30 20-12-17
1026 20-12-17 STANDARD CHARTERED BANK (HONG KONG) LTD 1.54 20-12-16
1027 SG SECURITIES (HK) LTD 0.43 20-12-16
1028 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.49 20-12-16
1029 THE HONGKONG AND SHANGHAI BANKING -0.49 20-12-16
1030 INTERACTIVE BROKERS HONG KONG LTD -0.68 20-12-16
1031 20-12-04 CITIBANK N.A. 0.26 20-12-03
1032 JPMORGAN CHASE BANK, NATIONAL -0.30 20-12-03
1033 20-12-03 MERRILL LYNCH FAR EAST LTD 0.26 20-12-02
1034 20-12-02 JPMORGAN CHASE BANK, NATIONAL 0.26 20-12-01
1035 20-11-30 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 20-11-27
1036 20-11-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 20-11-26
1037 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 20-11-26
1038 THE HONGKONG AND SHANGHAI BANKING -0.28 20-11-26
1039 JPMORGAN CHASE BANK, NATIONAL -0.41 20-11-26
1040 20-11-26 THE HONGKONG AND SHANGHAI BANKING 0.42 20-11-25
1041 JPMORGAN CHASE BANK, NATIONAL -0.60 20-11-25
1042 20-11-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 20-11-24
1043 20-11-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 20-11-23
1044 JPMORGAN CHASE BANK, NATIONAL -0.26 20-11-23
1045 DEUTSCHE BANK AG -0.27 20-11-23
1046 20-11-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 20-11-20
1047 DEUTSCHE BANK AG -0.35 20-11-20
1048 20-11-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 20-11-19
1049 20-11-18 JPMORGAN CHASE BANK, NATIONAL -0.55 20-11-17
1050 20-11-16 JPMORGAN CHASE BANK, NATIONAL 0.30 20-11-13
1051 20-11-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 20-11-12
1052 20-11-12 DEUTSCHE BANK AG 1.12 20-11-11
1053 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 20-11-11
1054 UBS SECURITIES HONG KONG LTD -0.68 20-11-11
1055 20-11-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 20-11-10
1056 MERRILL LYNCH FAR EAST LTD 0.29 20-11-10
1057 THE HONGKONG AND SHANGHAI BANKING -0.48 20-11-10
1058 20-11-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 20-11-09
1059 FUTU SECURITIES INTERNATIONAL 0.30 20-11-09
1060 20-11-09 JPMORGAN CHASE BANK, NATIONAL 0.56 20-11-06
1061 UBS SECURITIES HONG KONG LTD 0.56 20-11-06
1062 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 20-11-06
1063 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 20-11-06
1064 THE HONGKONG AND SHANGHAI BANKING -0.58 20-11-06
1065 20-11-06 DEUTSCHE BANK AG 0.35 20-11-05
1066 SG SECURITIES (HK) LTD -0.54 20-11-05
1067 20-11-05 SG SECURITIES (HK) LTD 0.54 20-11-04
1068 DEUTSCHE BANK AG -0.28 20-11-04
1069 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 20-11-04
1070 20-11-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 20-11-03
1071 20-11-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.81 20-11-02
1072 20-11-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 20-10-30
1073 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 20-10-30
1074 20-10-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 20-10-29
1075 20-10-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 20-10-27
1076 20-10-23 THE HONGKONG AND SHANGHAI BANKING 0.25 20-10-22
1077 20-10-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 20-10-21
1078 THE HONGKONG AND SHANGHAI BANKING -0.43 20-10-21
1079 20-10-20 DEUTSCHE BANK AG 0.64 20-10-19
1080 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 20-10-19
1081 20-10-19 CHINA INTERNATIONAL CAPITAL CORPORATION -0.44 20-10-15
1082 20-10-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 20-10-15
1083 DEUTSCHE BANK AG -0.55 20-10-15
1084 20-10-15 CHINA INTERNATIONAL CAPITAL CORPORATION 0.32 20-10-12
1085 20-10-14 JPMORGAN CHASE BANK, NATIONAL -0.25 20-10-12
1086 20-10-08 DEUTSCHE BANK AG 0.29 20-10-07
1087 20-10-06 JPMORGAN CHASE BANK, NATIONAL 0.30 20-10-05
1088 20-10-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 20-09-30
1089 THE HONGKONG AND SHANGHAI BANKING -0.48 20-09-30
1090 20-09-29 THE HONGKONG AND SHANGHAI BANKING 0.34 20-09-28
1091 INTERACTIVE BROKERS HONG KONG LTD 0.32 20-09-28
1092 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 20-09-28
1093 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 20-09-28
1094 20-09-28 DEUTSCHE BANK AG 0.27 20-09-25
1095 MERRILL LYNCH FAR EAST LTD -0.32 20-09-25
1096 20-09-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 20-09-22
1097 DEUTSCHE BANK AG -0.26 20-09-22
1098 20-09-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 20-09-21
1099 MERRILL LYNCH FAR EAST LTD 0.33 20-09-21
1100 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 20-09-21
1101 DEUTSCHE BANK AG -0.32 20-09-21
1102 20-09-21 THE HONGKONG AND SHANGHAI BANKING -0.32 20-09-18
1103 20-09-18 CITIBANK N.A. 0.68 20-09-17
1104 DEUTSCHE BANK AG -0.29 20-09-17
1105 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 20-09-17
1106 20-09-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 20-09-09
1107 20-09-08 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.27 20-09-07
1108 20-09-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 20-09-04
1109 20-09-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.70 20-09-01
1110 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 20-09-01
1111 20-08-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 20-08-26
1112 20-08-14 CITIBANK N.A. -0.32 20-08-13
1113 20-08-13 UBS SECURITIES HONG KONG LTD 0.40 20-08-12
1114 JPMORGAN CHASE BANK, NATIONAL -0.31 20-08-12
1115 20-08-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 20-08-05
1116 20-08-05 CHINA SECURITIES DEPOSITORY AND CLEARING -1.13 20-08-04
1117 20-07-30 INTERACTIVE BROKERS HONG KONG LTD 0.36 20-07-29
1118 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 20-07-29
1119 20-07-29 DEUTSCHE BANK AG 0.25 20-07-28
1120 20-07-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 20-07-27
1121 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 20-07-27
1122 20-07-24 THE HONGKONG AND SHANGHAI BANKING 0.28 20-07-23
1123 JPMORGAN CHASE BANK, NATIONAL -0.29 20-07-23
1124 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 20-07-23
1125 20-07-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 20-07-20
1126 20-07-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 20-07-17
1127 20-07-17 DEUTSCHE BANK AG 0.40 20-07-16
1128 20-07-16 JPMORGAN CHASE BANK, NATIONAL 0.25 20-07-15
1129 20-07-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 20-07-14
1130 THE HONGKONG AND SHANGHAI BANKING -0.27 20-07-14
1131 JPMORGAN CHASE BANK, NATIONAL -0.33 20-07-14
1132 20-07-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 20-07-10
1133 20-07-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 20-07-09
1134 20-07-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 20-07-08
1135 CITIBANK N.A. -0.26 20-07-08
1136 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 20-07-08
1137 20-07-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 20-07-07
1138 BANK OF CHINA (HONG KONG) LTD -0.33 20-07-07
1139 20-07-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.67 20-07-06
1140 THE HONGKONG AND SHANGHAI BANKING -0.32 20-07-06
1141 HANG SENG SECURITIES LTD -0.32 20-07-06
1142 20-07-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.73 20-07-03
1143 THE HONGKONG AND SHANGHAI BANKING -0.26 20-07-03
1144 BOCI SECURITIES LTD -0.28 20-07-03
1145 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 20-07-03
1146 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 20-07-03
1147 20-07-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 20-07-02
1148 HAITONG INTERNATIONAL SECURITIES CO LTD -0.50 20-07-02
1149 JPMORGAN CHASE BANK, NATIONAL -0.63 20-07-02
1150 20-07-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 20-06-24
1151 20-06-30 JPMORGAN CHASE BANK, NATIONAL 0.39 20-06-29
1152 BNP PARIBAS -0.28 20-06-29
1153 DEUTSCHE BANK AG -0.42 20-06-29
1154 20-06-29 DEUTSCHE BANK AG 0.95 20-06-26
1155 FB SECURITIES (HONG KONG) LTD 0.26 20-06-26
1156 JPMORGAN CHASE BANK, NATIONAL 0.26 20-06-26
1157 CITIBANK N.A. -0.26 20-06-26
1158 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 20-06-26
1159 MERRILL LYNCH FAR EAST LTD -0.98 20-06-26
1160 20-06-26 CITIBANK N.A. 0.32 20-06-24
1161 SG SECURITIES (HK) LTD -0.30 20-06-24
1162 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 20-06-24
1163 20-06-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 20-06-23
1164 MERRILL LYNCH FAR EAST LTD 0.29 20-06-23
1165 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 20-06-23
1166 THE HONGKONG AND SHANGHAI BANKING -0.40 20-06-23
1167 20-06-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 20-06-22
1168 THE HONGKONG AND SHANGHAI BANKING 0.32 20-06-22
1169 MERRILL LYNCH FAR EAST LTD -0.27 20-06-22
1170 20-06-22 MERRILL LYNCH FAR EAST LTD 0.79 20-06-19
1171 HAITONG INTERNATIONAL SECURITIES CO LTD 0.49 20-06-19
1172 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 20-06-19
1173 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.46 20-06-19
1174 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.25 20-06-19
1175 JPMORGAN CHASE BANK, NATIONAL -0.37 20-06-19
1176 THE HONGKONG AND SHANGHAI BANKING -0.69 20-06-19
1177 DEUTSCHE BANK AG -1.06 20-06-19
1178 20-06-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 20-06-16
1179 MERRILL LYNCH FAR EAST LTD 0.29 20-06-17
1180 20-06-17 JPMORGAN CHASE BANK, NATIONAL -0.27 20-06-16
1181 20-06-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 20-06-12
1182 20-06-10 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 20-06-09
1183 THE HONGKONG AND SHANGHAI BANKING -0.29 20-06-09
1184 20-06-09 UBS SECURITIES HONG KONG LTD 0.44 20-06-08
1185 DEUTSCHE BANK AG -0.35 20-06-08
1186 20-06-03 JPMORGAN CHASE BANK, NATIONAL 1.00 20-06-02
1187 DEUTSCHE BANK AG -0.31 20-06-02
1188 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 20-06-02
1189 THE HONGKONG AND SHANGHAI BANKING -0.74 20-06-02
1190 20-06-02 DEUTSCHE BANK AG 0.40 20-06-01
1191 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 20-06-01
1192 SG SECURITIES (HK) LTD -0.35 20-06-01
1193 JPMORGAN CHASE BANK, NATIONAL -0.50 20-06-01
1194 20-06-01 JPMORGAN CHASE BANK, NATIONAL -0.47 20-05-29
1195 20-05-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 20-05-27
1196 20-05-27 JPMORGAN CHASE BANK, NATIONAL 0.43 20-05-26
1197 DEUTSCHE BANK AG 0.37 20-05-26
1198 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 20-05-26
1199 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 20-05-26
1200 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 20-05-26
1201 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 20-05-26
1202 20-05-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 20-05-25
1203 20-05-25 THE HONGKONG AND SHANGHAI BANKING -0.25 20-05-22
1204 20-05-21 DEUTSCHE BANK AG 0.76 20-05-20
1205 INTERACTIVE BROKERS HONG KONG LTD 0.52 20-05-20
1206 MERRILL LYNCH FAR EAST LTD -0.52 20-05-20
1207 20-05-20 JPMORGAN CHASE BANK, NATIONAL 0.55 20-05-19
1208 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.31 20-05-08
1209 THE HONGKONG AND SHANGHAI BANKING -0.45 20-05-19
1210 20-05-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 20-05-18
1211 20-05-18 MERRILL LYNCH FAR EAST LTD 0.59 20-05-15
1212 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 20-05-15
1213 DEUTSCHE BANK AG -0.66 20-05-15
1214 20-05-15 DEUTSCHE BANK AG -0.25 20-05-14
1215 20-05-14 THE HONGKONG AND SHANGHAI BANKING 0.31 20-05-13
1216 BNP PARIBAS -0.42 20-05-13
1217 20-05-13 DEUTSCHE BANK AG 0.26 20-05-12
1218 20-05-12 DEUTSCHE BANK AG -0.61 20-05-11
1219 20-05-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 20-05-08
1220 20-05-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 20-04-29
1221 DEUTSCHE BANK AG -0.41 20-05-07
1222 20-05-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 20-05-06
1223 20-05-06 INTERACTIVE BROKERS HONG KONG LTD 0.39 20-05-05
1224 JPMORGAN CHASE BANK, NATIONAL 0.33 20-05-05
1225 20-05-05 DEUTSCHE BANK AG -0.31 20-05-04
1226 20-05-04 BNP PARIBAS 0.48 20-04-29
1227 DEUTSCHE BANK AG -0.27 20-04-29
1228 20-04-29 THE HONGKONG AND SHANGHAI BANKING 0.52 20-04-28
1229 CITIBANK N.A. -0.29 20-04-28
1230 CHINA SECURITIES DEPOSITORY AND CLEARING -0.75 20-04-28
1231 20-04-28 THE HONGKONG AND SHANGHAI BANKING 0.26 20-04-27
1232 CHINA SECURITIES DEPOSITORY AND CLEARING -0.66 20-04-27
1233 20-04-27 DEUTSCHE BANK AG 0.35 20-04-24
1234 CITIBANK N.A. -0.31 20-04-24
1235 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 20-04-24
1236 20-04-24 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 20-04-23
1237 20-04-22 CITIBANK N.A. 0.31 20-04-21
1238 JPMORGAN CHASE BANK, NATIONAL -0.28 20-04-21
1239 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 20-04-21
1240 20-04-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 20-04-20
1241 20-04-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 20-04-17
1242 20-04-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 20-04-16
1243 20-04-16 DEUTSCHE BANK AG 0.67 20-04-15
1244 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 20-04-15
1245 CHINA SECURITIES DEPOSITORY AND CLEARING -0.85 20-04-15
1246 20-04-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 20-04-14
1247 DEUTSCHE BANK AG -0.30 20-04-14
1248 20-04-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 20-04-09
1249 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 20-04-09
1250 DEUTSCHE BANK AG -0.76 20-04-09
1251 20-04-09 JPMORGAN CHASE BANK, NATIONAL 0.47 20-04-08
1252 MERRILL LYNCH FAR EAST LTD -0.30 20-04-08
1253 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 20-04-03
1254 20-04-08 MERRILL LYNCH FAR EAST LTD 0.60 20-04-07
1255 STANDARD CHARTERED BANK (HONG KONG) LTD -0.77 20-04-07
1256 20-04-06 DEUTSCHE BANK AG 0.55 20-04-03
1257 20-04-03 CITIBANK N.A. 0.33 20-04-02
1258 DEUTSCHE BANK AG -0.35 20-04-02
1259 20-04-02 DEUTSCHE BANK AG 0.52 20-04-01
1260 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 20-04-01
1261 BNP PARIBAS -0.29 20-04-01
1262 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 20-04-01
1263 20-03-31 THE HONGKONG AND SHANGHAI BANKING 0.33 20-03-30
1264 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 20-03-30
1265 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 20-03-30
1266 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 20-03-30
1267 20-03-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 20-03-27
1268 DEUTSCHE BANK AG 0.35 20-03-27
1269 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 20-03-27
1270 BNP PARIBAS -0.46 20-03-27
1271 20-03-27 BNP PARIBAS 0.43 20-03-26
1272 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 20-03-26
1273 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 20-03-26
1274 INTERACTIVE BROKERS HONG KONG LTD -0.33 20-03-26
1275 THE HONGKONG AND SHANGHAI BANKING -0.43 20-03-26
1276 20-03-26 THE HONGKONG AND SHANGHAI BANKING 0.55 20-03-25
1277 20-03-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 20-03-24
1278 CITIBANK N.A. -0.25 20-03-24
1279 20-03-24 THE HONGKONG AND SHANGHAI BANKING 0.79 20-03-23
1280 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 20-03-23
1281 CITIBANK N.A. 0.25 20-03-23
1282 JPMORGAN CHASE BANK, NATIONAL -0.71 20-03-23
1283 DEUTSCHE BANK AG -1.33 20-03-23
1284 20-03-23 CHINA SECURITIES DEPOSITORY AND CLEARING 1.10 20-03-20
1285 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 20-03-20
1286 INTERACTIVE BROKERS HONG KONG LTD 0.32 20-03-20
1287 JPMORGAN CHASE BANK, NATIONAL -0.55 20-03-20
1288 DEUTSCHE BANK AG -0.87 20-03-20
1289 20-03-20 DEUTSCHE BANK AG 1.34 20-03-19
1290 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 20-03-19
1291 MERRILL LYNCH FAR EAST LTD -0.27 20-03-19
1292 DEUTSCHE SECURITIES ASIA LTD -0.27 20-03-19
1293 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 20-03-19
1294 THE HONGKONG AND SHANGHAI BANKING -0.37 20-03-19
1295 JPMORGAN CHASE BANK, NATIONAL -0.46 20-03-19
1296 20-03-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 20-03-18
1297 DEUTSCHE SECURITIES ASIA LTD 0.31 20-03-18
1298 CHINA SECURITIES DEPOSITORY AND CLEARING -1.96 20-03-18
1299 20-03-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 20-03-17
1300 BANK OF CHINA (HONG KONG) LTD 0.37 20-03-17
1301 HANG SENG SECURITIES LTD 0.33 20-03-17
1302 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 20-03-17
1303 BNP PARIBAS -0.40 20-03-17
1304 JPMORGAN CHASE BANK, NATIONAL -0.51 20-03-17
1305 CHINA SECURITIES DEPOSITORY AND CLEARING -1.09 20-03-17
1306 20-03-13 UBS SECURITIES HONG KONG LTD 0.32 20-03-12
1307 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 20-03-12
1308 20-03-12 DEUTSCHE BANK AG 0.48 20-03-11
1309 JPMORGAN CHASE BANK, NATIONAL -0.52 20-03-11
1310 20-03-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 20-03-10
1311 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 20-03-10
1312 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 20-03-10
1313 20-03-10 THE HONGKONG AND SHANGHAI BANKING 0.29 20-03-09
1314 CHINA SECURITIES DEPOSITORY AND CLEARING -0.60 20-03-09
1315 20-03-09 DEUTSCHE BANK AG -0.29 20-03-06
1316 CHINA SECURITIES DEPOSITORY AND CLEARING -1.20 20-03-06
1317 20-03-06 DEUTSCHE BANK AG 0.56 20-03-05
1318 CHINA SECURITIES DEPOSITORY AND CLEARING -0.88 20-03-05
1319 20-03-05 MERRILL LYNCH FAR EAST LTD -0.27 20-03-04
1320 CHINA SECURITIES DEPOSITORY AND CLEARING -0.61 20-03-04
1321 20-03-04 DEUTSCHE BANK AG -0.26 20-03-03
1322 20-03-03 JPMORGAN CHASE BANK, NATIONAL 0.27 20-03-02
1323 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 20-03-02
1324 20-02-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.62 20-02-27
1325 20-02-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 20-02-26
1326 JPMORGAN CHASE BANK, NATIONAL -0.30 20-02-26
1327 THE HONGKONG AND SHANGHAI BANKING -0.30 20-02-26
1328 20-02-26 CHINA SECURITIES DEPOSITORY AND CLEARING 1.32 20-02-25
1329 DEUTSCHE BANK AG -0.29 20-02-25
1330 JPMORGAN CHASE BANK, NATIONAL -0.32 20-02-25
1331 THE HONGKONG AND SHANGHAI BANKING -0.46 20-02-25
1332 20-02-25 DEUTSCHE BANK AG 0.38 20-02-24
1333 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 20-02-24
1334 THE HONGKONG AND SHANGHAI BANKING -0.25 20-02-24
1335 20-02-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 20-02-21
1336 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 20-02-21
1337 JPMORGAN CHASE BANK, NATIONAL -0.44 20-02-21
1338 20-02-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 20-02-20
1339 20-02-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.72 20-02-19
1340 DEUTSCHE BANK AG -0.42 20-02-19
1341 20-02-19 CHINA SECURITIES DEPOSITORY AND CLEARING 1.32 20-02-18
1342 BANK OF CHINA (HONG KONG) LTD -0.28 20-02-18
1343 20-02-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 20-02-14
1344 20-02-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 20-02-11
1345 DEUTSCHE BANK AG -0.37 20-02-11
1346 20-02-10 THE HONGKONG AND SHANGHAI BANKING 4.51 20-02-07
1347 DEUTSCHE BANK AG 0.27 20-02-07
1348 MERRILL LYNCH FAR EAST LTD -0.32 20-02-07
1349 STANDARD CHARTERED BANK (HONG KONG) LTD -4.19 20-02-07
1350 20-02-07 MERRILL LYNCH FAR EAST LTD 0.32 20-02-06
1351 DEUTSCHE BANK AG -0.33 20-02-06
1352 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 20-02-06
1353 20-02-05 DEUTSCHE BANK AG 0.39 20-02-04
1354 BNP PARIBAS -0.26 20-02-04
1355 HANG SENG SECURITIES LTD -0.28 20-02-04
1356 20-02-04 BNP PARIBAS 0.34 20-02-03
1357 20-02-03 JPMORGAN CHASE BANK, NATIONAL -0.33 20-01-31
1358 20-01-23 UBS SECURITIES HONG KONG LTD 0.36 20-01-22
1359 THE HONGKONG AND SHANGHAI BANKING -0.35 20-01-22
1360 JPMORGAN CHASE BANK, NATIONAL -0.43 20-01-22
1361 20-01-21 CHINA SECURITIES DEPOSITORY AND CLEARING 1.42 20-01-20
1362 DEUTSCHE BANK AG 0.52 20-01-20
1363 MERRILL LYNCH FAR EAST LTD -0.50 20-01-20
1364 THE HONGKONG AND SHANGHAI BANKING -0.51 20-01-20
1365 20-01-20 THE HONGKONG AND SHANGHAI BANKING 0.79 20-01-17
1366 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 20-01-17
1367 DEUTSCHE BANK AG 0.40 20-01-17
1368 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 20-01-17
1369 STANDARD CHARTERED BANK (HONG KONG) LTD -0.83 20-01-17
1370 20-01-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 20-01-16
1371 MERRILL LYNCH FAR EAST LTD 0.51 20-01-16
1372 DEUTSCHE BANK AG -0.95 20-01-16
1373 20-01-15 THE HONGKONG AND SHANGHAI BANKING 0.28 20-01-14
1374 20-01-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.73 20-01-13
1375 JPMORGAN CHASE BANK, NATIONAL -0.26 20-01-13
1376 20-01-13 JPMORGAN CHASE BANK, NATIONAL 0.34 20-01-10
1377 20-01-10 DEUTSCHE BANK AG 0.25 20-01-09
1378 20-01-09 JPMORGAN CHASE BANK, NATIONAL 0.59 20-01-08
1379 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 20-01-08
1380 20-01-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 20-01-06
1381 20-01-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 20-01-03
1382 20-01-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 20-01-02
1383 19-12-27 DEUTSCHE BANK AG 0.30 19-12-23
1384 19-12-20 JPMORGAN CHASE BANK, NATIONAL 0.28 19-12-19
1385 19-12-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 19-12-18
1386 JPMORGAN CHASE BANK, NATIONAL -0.26 19-12-18
1387 19-12-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 19-12-17
1388 19-12-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 19-12-16
1389 19-12-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 19-12-13
1390 19-12-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 19-12-11
1391 DEUTSCHE BANK AG -0.47 19-12-11
1392 19-12-11 DEUTSCHE BANK AG 0.28 19-12-10
1393 19-12-10 DEUTSCHE BANK AG 0.54 19-12-09
1394 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 19-12-09
1395 19-12-09 THE HONGKONG AND SHANGHAI BANKING 0.28 19-12-06
1396 19-12-06 JPMORGAN CHASE BANK, NATIONAL 0.31 19-12-05
1397 19-12-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 19-12-04
1398 DEUTSCHE BANK AG -0.33 19-12-04
1399 19-12-04 JPMORGAN CHASE BANK, NATIONAL 0.31 19-12-03
1400 DEUTSCHE BANK AG -0.31 19-12-03
1401 19-11-26 DEUTSCHE BANK AG 0.41 19-11-25
1402 JPMORGAN CHASE BANK, NATIONAL -0.41 19-11-25
1403 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 19-11-25
1404 19-11-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 19-11-20
1405 JPMORGAN CHASE BANK, NATIONAL -0.42 19-11-20
1406 19-11-20 DEUTSCHE BANK AG -0.30 19-11-19
1407 19-11-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 19-11-18
1408 19-11-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 19-11-13
1409 19-11-13 JPMORGAN CHASE BANK, NATIONAL 0.48 19-11-12
1410 DEUTSCHE BANK AG -0.26 19-11-12
1411 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 19-11-12
1412 19-11-11 JPMORGAN CHASE BANK, NATIONAL 0.26 19-11-08
1413 19-11-08 JPMORGAN CHASE BANK, NATIONAL 0.35 19-11-07
1414 INTERACTIVE BROKERS HONG KONG LTD -0.35 19-11-07
1415 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 19-11-07
1416 19-11-07 JPMORGAN CHASE BANK, NATIONAL 0.64 19-11-06
1417 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 19-11-06
1418 19-11-06 JPMORGAN CHASE BANK, NATIONAL 0.53 19-11-05
1419 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 19-11-05
1420 19-11-05 JPMORGAN CHASE BANK, NATIONAL 0.41 19-11-04
1421 KGI ASIA LTD -0.29 19-11-04
1422 19-11-04 DEUTSCHE BANK AG 0.44 19-11-01
1423 19-10-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 19-10-23
1424 19-10-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 19-10-18
1425 19-10-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.69 19-10-17
1426 19-10-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 19-10-10
1427 DEUTSCHE BANK AG -0.36 19-10-10
1428 19-10-10 KGI ASIA LTD 0.26 19-10-09
1429 19-10-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 19-10-03
1430 JPMORGAN CHASE BANK, NATIONAL -0.41 19-10-03
1431 19-10-03 JPMORGAN CHASE BANK, NATIONAL 0.26 19-10-02
1432 19-10-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 19-09-30
1433 JPMORGAN CHASE BANK, NATIONAL -0.63 19-09-30
1434 19-09-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 19-09-26
1435 19-09-24 DEUTSCHE BANK AG 0.46 19-09-23
1436 KGI ASIA LTD 0.27 19-09-23
1437 JPMORGAN CHASE BANK, NATIONAL -0.71 19-09-23
1438 19-09-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 19-09-18
1439 19-09-16 JPMORGAN CHASE BANK, NATIONAL 0.38 19-09-13
1440 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 19-09-13
1441 DEUTSCHE BANK AG -0.26 19-09-13
1442 19-09-12 DEUTSCHE BANK AG 1.19 19-09-11
1443 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 19-09-11
1444 MERRILL LYNCH FAR EAST LTD -0.31 19-09-11
1445 THE HONGKONG AND SHANGHAI BANKING -0.37 19-09-11
1446 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 19-09-11
1447 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.73 19-09-11
1448 19-09-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.84 19-09-10
1449 CHINA SECURITIES DEPOSITORY AND CLEARING 0.80 19-09-10
1450 THE HONGKONG AND SHANGHAI BANKING 0.27 19-09-10
1451 KGI ASIA LTD -0.34 19-09-10
1452 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 19-09-10
1453 DEUTSCHE BANK AG -0.75 19-09-10
1454 19-09-10 MERRILL LYNCH FAR EAST LTD 0.42 19-09-09
1455 INTERACTIVE BROKERS HONG KONG LTD 0.36 19-09-09
1456 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 19-09-09
1457 19-09-09 CHINA SECURITIES DEPOSITORY AND CLEARING 1.03 19-09-06
1458 DEUTSCHE BANK AG 0.56 19-09-06
1459 JPMORGAN CHASE BANK, NATIONAL 0.29 19-09-06
1460 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.26 19-07-31
1461 MORGAN STANLEY HONG KONG SECURITIES LTD -0.85 19-09-06
1462 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.97 19-09-06
1463 19-09-06 THE HONGKONG AND SHANGHAI BANKING -0.48 19-09-05
1464 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 19-09-05
1465 19-09-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 19-09-04
1466 DEUTSCHE BANK AG -0.42 19-09-04
1467 19-09-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 19-09-03
1468 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 19-09-03
1469 19-08-30 DEUTSCHE BANK AG 0.34 19-08-29
1470 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 19-08-29
1471 19-08-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 19-08-28
1472 JPMORGAN CHASE BANK, NATIONAL 0.27 19-08-28
1473 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 19-08-28
1474 MERRILL LYNCH FAR EAST LTD -0.45 19-08-28
1475 19-08-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 19-08-27
1476 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 19-08-27
1477 19-08-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 19-08-26
1478 19-08-26 JPMORGAN CHASE BANK, NATIONAL -0.32 19-08-23
1479 19-08-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 19-08-22
1480 KGI ASIA LTD -0.25 19-08-22
1481 19-08-22 THE HONGKONG AND SHANGHAI BANKING -0.31 19-08-21
1482 19-08-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.73 19-08-20
1483 JPMORGAN CHASE BANK, NATIONAL 0.26 19-08-20
1484 DEUTSCHE BANK AG -0.36 19-08-20
1485 THE HONGKONG AND SHANGHAI BANKING -0.89 19-08-20
1486 19-08-20 THE HONGKONG AND SHANGHAI BANKING -0.36 19-08-19
1487 19-08-19 JPMORGAN CHASE BANK, NATIONAL 0.37 19-08-16
1488 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 19-08-16
1489 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 19-08-16
1490 THE HONGKONG AND SHANGHAI BANKING -0.48 19-08-16
1491 19-08-16 THE HONGKONG AND SHANGHAI BANKING -0.35 19-08-15
1492 19-08-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 19-08-13
1493 DEUTSCHE BANK AG 0.34 19-08-13
1494 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 19-08-13
1495 19-08-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 19-08-12
1496 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 19-08-12
1497 JPMORGAN CHASE BANK, NATIONAL -0.31 19-08-12
1498 DEUTSCHE BANK AG -0.39 19-08-12
1499 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 19-08-12
1500 19-08-12 DEUTSCHE BANK AG 0.62 19-08-09
1501 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 19-08-09
1502 19-08-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 19-08-08
1503 DEUTSCHE BANK AG -0.36 19-08-08
1504 19-08-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 19-08-06
1505 DEUTSCHE BANK AG -0.48 19-08-06
1506 19-08-06 KGI ASIA LTD 0.33 19-08-05
1507 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 19-08-05
1508 DEUTSCHE BANK AG -0.46 19-08-05
1509 19-08-01 JPMORGAN CHASE BANK, NATIONAL 0.93 19-07-31
1510 DEUTSCHE BANK AG -0.91 19-07-31
1511 19-07-24 JPMORGAN CHASE BANK, NATIONAL -0.42 19-07-23
1512 19-07-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 19-07-22
1513 19-07-22 KGI ASIA LTD 0.33 19-07-19
1514 19-07-18 DEUTSCHE BANK AG 0.39 19-07-17
1515 19-07-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 19-07-15
1516 19-07-15 DEUTSCHE BANK AG 0.41 19-07-12
1517 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 19-07-12
1518 19-07-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 19-07-11
1519 19-07-04 DEUTSCHE BANK AG 0.56 19-07-03
1520 THE HONGKONG AND SHANGHAI BANKING -0.39 19-07-03
1521 19-07-03 MERRILL LYNCH FAR EAST LTD -0.36 19-07-02
1522 19-07-02 EVERBRIGHT SECURITIES INVESTMENT 0.25 19-06-28
1523 19-06-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 19-06-24
1524 19-06-21 HANG SENG SECURITIES LTD 0.57 19-06-20
1525 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 19-06-20
1526 CITIBANK N.A. -0.29 19-06-20
1527 JPMORGAN CHASE BANK, NATIONAL -0.35 19-06-20
1528 19-06-20 DEUTSCHE BANK AG -0.28 19-06-19
1529 19-06-18 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 19-06-17
1530 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 19-06-17
1531 19-06-17 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 19-06-14
1532 19-06-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 19-06-13
1533 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 19-06-13
1534 19-06-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.73 19-06-12
1535 19-06-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 19-06-11
1536 DEUTSCHE BANK AG 0.26 19-06-11
1537 UBS SECURITIES HONG KONG LTD -0.26 19-06-11
1538 19-06-10 DEUTSCHE BANK AG 0.78 19-06-06
1539 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 19-06-06
1540 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 19-06-06
1541 19-06-06 DEUTSCHE BANK AG -0.35 19-06-05
1542 19-06-05 DEUTSCHE BANK AG 0.30 19-06-04
1543 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 19-06-04
1544 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 19-06-04
1545 UBS SECURITIES HONG KONG LTD -0.31 19-06-04
1546 19-06-04 JPMORGAN CHASE BANK, NATIONAL 0.29 19-06-03
1547 DEUTSCHE BANK AG -0.62 19-06-03
1548 19-06-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 19-05-31
1549 DEUTSCHE BANK AG -0.63 19-05-31
1550 19-05-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 19-05-30
1551 19-05-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 19-05-28
1552 JPMORGAN CHASE BANK, NATIONAL -0.27 19-05-28
1553 19-05-28 THE HONGKONG AND SHANGHAI BANKING 1.72 19-05-27
1554 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 19-05-27
1555 DEUTSCHE BANK AG -1.80 19-05-27
1556 19-05-24 DEUTSCHE BANK AG 0.30 19-05-23
1557 19-05-22 DEUTSCHE BANK AG 0.51 19-05-21
1558 THE HONGKONG AND SHANGHAI BANKING -0.35 19-05-21
1559 19-05-21 DEUTSCHE BANK AG 0.69 19-05-20
1560 THE HONGKONG AND SHANGHAI BANKING -0.27 19-05-20
1561 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 19-05-20
1562 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 19-05-20
1563 19-05-20 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 19-05-17
1564 DEUTSCHE BANK AG -0.58 19-05-17
1565 19-05-16 DEUTSCHE BANK AG -0.50 19-05-15
1566 19-05-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 19-05-14
1567 DBS BANK LTD -0.26 19-05-08
1568 MERRILL LYNCH FAR EAST LTD -0.35 19-05-14
1569 HAITONG INTERNATIONAL SECURITIES CO LTD -0.58 19-05-14
1570 19-05-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.66 19-05-09
1571 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 19-05-09
1572 19-05-09 THE HONGKONG AND SHANGHAI BANKING 0.51 19-05-08
1573 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 19-05-08
1574 19-05-08 MERRILL LYNCH FAR EAST LTD 0.42 19-05-07
1575 JPMORGAN CHASE BANK, NATIONAL -0.34 19-05-07
1576 DEUTSCHE BANK AG -0.83 19-05-07
1577 19-05-03 JPMORGAN CHASE BANK, NATIONAL -0.69 19-05-02
1578 19-05-02 DEUTSCHE BANK AG 0.26 19-04-30
1579 MERRILL LYNCH FAR EAST LTD -0.28 19-04-30
1580 19-04-29 JPMORGAN CHASE BANK, NATIONAL 0.42 19-04-26
1581 DEUTSCHE BANK AG -0.35 19-04-26
1582 19-04-26 MERRILL LYNCH FAR EAST LTD 0.35 19-04-25
1583 DEUTSCHE BANK AG 0.30 19-04-25
1584 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 19-04-25
1585 19-04-24 DEUTSCHE BANK AG 0.64 19-04-23
1586 19-04-23 DEUTSCHE BANK AG 0.53 19-04-18
1587 HANG SENG SECURITIES LTD -0.30 19-04-18
1588 19-04-18 JPMORGAN CHASE BANK, NATIONAL 0.76 19-04-17
1589 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 19-04-17
1590 MERRILL LYNCH FAR EAST LTD 0.32 19-04-17
1591 BANK OF CHINA (HONG KONG) LTD -0.31 19-04-17
1592 THE HONGKONG AND SHANGHAI BANKING -0.44 19-04-17
1593 19-04-16 DEUTSCHE BANK AG 0.32 19-04-15
1594 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 19-04-15
1595 19-04-12 DEUTSCHE BANK AG 0.52 19-04-11
1596 JPMORGAN CHASE BANK, NATIONAL -0.29 19-04-11
1597 19-04-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 19-04-10
1598 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 19-04-10
1599 19-04-10 DEUTSCHE BANK AG -0.27 19-04-09
1600 19-04-08 THE HONGKONG AND SHANGHAI BANKING 0.51 19-04-04
1601 JPMORGAN CHASE BANK, NATIONAL -0.45 19-04-04
1602 19-04-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 19-04-03
1603 DEUTSCHE BANK AG -0.66 19-04-03
1604 19-04-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 19-04-02
1605 DEUTSCHE BANK AG -0.31 19-04-02
1606 19-04-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 19-04-01
1607 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 19-04-01
1608 19-04-01 DEUTSCHE BANK AG 1.01 19-03-29
1609 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 19-03-29
1610 THE HONGKONG AND SHANGHAI BANKING -0.31 19-03-29
1611 BANK OF CHINA (HONG KONG) LTD -0.40 19-03-29
1612 19-03-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 19-03-25
1613 19-03-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 19-03-22
1614 DEUTSCHE BANK AG -0.68 19-03-22
1615 19-03-20 DEUTSCHE BANK AG 0.65 19-03-19
1616 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 19-03-19
1617 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 19-03-19
1618 JPMORGAN CHASE BANK, NATIONAL -0.44 19-03-19
1619 19-03-19 DEUTSCHE BANK AG 0.36 19-03-18
1620 MERRILL LYNCH FAR EAST LTD 0.32 19-03-18
1621 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 19-03-18
1622 19-03-18 BNP PARIBAS 0.45 19-03-15
1623 DEUTSCHE BANK AG -0.29 19-03-15
1624 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 19-03-15
1625 19-03-15 BANK OF CHINA (HONG KONG) LTD 0.33 19-03-14
1626 THE HONGKONG AND SHANGHAI BANKING -0.73 19-03-14
1627 DEUTSCHE BANK AG -0.80 19-03-14
1628 19-03-13 JPMORGAN CHASE BANK, NATIONAL 0.31 19-03-12
1629 19-03-12 DEUTSCHE BANK AG 0.70 19-03-11
1630 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 19-03-11
1631 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 19-03-11
1632 19-03-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 19-03-08
1633 BANK OF CHINA (HONG KONG) LTD 0.32 19-03-08
1634 DEUTSCHE BANK AG -0.63 19-03-08
1635 19-03-08 CHINA SECURITIES DEPOSITORY AND CLEARING 1.65 19-03-07
1636 JPMORGAN CHASE BANK, NATIONAL 0.27 19-03-07
1637 DEUTSCHE BANK AG -0.26 19-03-07
1638 THE HONGKONG AND SHANGHAI BANKING -0.27 19-03-07
1639 19-03-06 THE HONGKONG AND SHANGHAI BANKING 0.29 19-03-05
1640 19-03-05 THE HONGKONG AND SHANGHAI BANKING 0.29 19-03-04
1641 19-03-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 19-03-01
1642 19-03-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 19-02-28
1643 19-02-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 19-02-27
1644 DEUTSCHE BANK AG 0.32 19-02-27
1645 MERRILL LYNCH FAR EAST LTD 0.29 19-02-27
1646 THE HONGKONG AND SHANGHAI BANKING -0.40 19-02-27
1647 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 19-02-27
1648 19-02-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 19-02-26
1649 BANK OF CHINA (HONG KONG) LTD 0.36 19-02-26
1650 JPMORGAN CHASE BANK, NATIONAL -0.51 19-02-26
1651 DEUTSCHE BANK AG -1.04 19-02-26
1652 19-02-26 DEUTSCHE BANK AG 0.58 19-02-25
1653 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 19-02-25
1654 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 19-02-25
1655 19-02-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.67 19-02-22
1656 CITIBANK N.A. -0.39 19-02-22
1657 19-02-21 MERRILL LYNCH FAR EAST LTD -0.36 19-02-20
1658 19-02-20 DEUTSCHE BANK AG 0.37 19-02-19
1659 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 19-02-19
1660 THE HONGKONG AND SHANGHAI BANKING -0.27 19-02-19
1661 19-02-19 JPMORGAN CHASE BANK, NATIONAL 0.29 19-02-18
1662 DEUTSCHE BANK AG -0.36 19-02-18
1663 19-02-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 19-02-14
1664 19-02-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 19-02-01
1665 19-02-11 MERRILL LYNCH FAR EAST LTD 0.27 19-02-08
1666 THE HONGKONG AND SHANGHAI BANKING -0.28 19-02-08
1667 19-01-24 DEUTSCHE BANK AG 0.26 19-01-23
1668 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 19-01-23
1669 19-01-22 BOCI SECURITIES LTD 0.26 19-01-21
1670 19-01-21 DEUTSCHE BANK AG 0.55 19-01-18
1671 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 19-01-18
1672 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 19-01-18
1673 19-01-10 DEUTSCHE BANK AG 0.31 19-01-09
1674 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 19-01-09
1675 19-01-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 19-01-08
1676 DEUTSCHE BANK AG -0.43 19-01-08
1677 19-01-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.73 19-01-04
1678 18-12-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 18-12-18
1679 18-12-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.70 18-12-17
1680 18-12-17 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 18-12-14
1681 18-12-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.77 18-12-12
1682 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 18-12-12
1683 THE HONGKONG AND SHANGHAI BANKING -0.53 18-12-12
1684 18-12-11 JPMORGAN CHASE BANK, NATIONAL -0.25 18-12-10
1685 18-12-10 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 18-12-07
1686 JPMORGAN CHASE BANK, NATIONAL -0.28 18-12-07
1687 DEUTSCHE BANK AG -0.55 18-12-07
1688 18-12-07 DEUTSCHE BANK AG 0.34 18-12-06
1689 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 18-12-06
1690 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 18-12-06
1691 18-12-06 INTERACTIVE BROKERS HONG KONG LTD 0.29 18-12-05
1692 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 18-12-05
1693 18-12-05 MERRILL LYNCH FAR EAST LTD 0.36 18-12-04
1694 CITIBANK N.A. 0.35 18-12-04
1695 DEUTSCHE BANK AG 0.35 18-12-04
1696 JPMORGAN CHASE BANK, NATIONAL 0.34 18-12-04
1697 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 18-12-04
1698 THE HONGKONG AND SHANGHAI BANKING -0.29 18-12-04
1699 CHINA SECURITIES DEPOSITORY AND CLEARING -0.88 18-12-04
1700 18-12-03 DEUTSCHE BANK AG -0.64 18-11-30
1701 18-11-29 BNP PARIBAS -0.27 18-11-28
1702 18-11-22 BOCI SECURITIES LTD -0.28 18-11-21
1703 INTERACTIVE BROKERS HONG KONG LTD -0.43 18-11-21
1704 18-11-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 18-11-20
1705 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 18-11-20
1706 BOCI SECURITIES LTD -0.25 18-11-20
1707 THE HONGKONG AND SHANGHAI BANKING -0.38 18-11-20
1708 DEUTSCHE BANK AG -0.47 18-11-20
1709 18-11-20 JPMORGAN CHASE BANK, NATIONAL 0.56 18-11-19
1710 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 18-11-19
1711 INTERACTIVE BROKERS HONG KONG LTD 0.30 18-11-19
1712 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 18-11-19
1713 THE HONGKONG AND SHANGHAI BANKING -0.33 18-11-19
1714 18-11-19 DEUTSCHE BANK AG 0.29 18-11-16
1715 MERRILL LYNCH FAR EAST LTD -0.44 18-11-16
1716 18-11-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 18-11-15
1717 DEUTSCHE BANK AG -0.33 18-11-15
1718 INTERACTIVE BROKERS HONG KONG LTD -0.35 18-11-15
1719 18-11-14 MERRILL LYNCH FAR EAST LTD 0.37 18-11-13
1720 18-11-13 JPMORGAN CHASE BANK, NATIONAL 0.47 18-11-12
1721 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 18-11-12
1722 BOCI SECURITIES LTD 0.25 18-11-12
1723 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 18-11-12
1724 18-11-12 MORGAN STANLEY HONG KONG SECURITIES LTD 1.85 18-11-09
1725 THE HONGKONG AND SHANGHAI BANKING -0.30 18-11-09
1726 BOCI SECURITIES LTD -0.31 18-11-09
1727 18-11-09 CHINA SECURITIES DEPOSITORY AND CLEARING 1.00 18-11-08
1728 INTERACTIVE BROKERS HONG KONG LTD 0.28 18-11-08
1729 THE HONGKONG AND SHANGHAI BANKING -0.28 18-11-08
1730 DEUTSCHE BANK AG -0.55 18-11-08
1731 18-11-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 18-11-07
1732 THE HONGKONG AND SHANGHAI BANKING -0.25 18-11-07
1733 18-11-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 18-11-06
1734 18-11-06 DEUTSCHE BANK AG 0.79 18-11-05
1735 THE HONGKONG AND SHANGHAI BANKING -0.33 18-11-05
1736 18-11-02 DEUTSCHE BANK AG 0.29 18-11-01
1737 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 18-11-01
1738 18-11-01 INTERACTIVE BROKERS HONG KONG LTD -0.25 18-10-31
1739 CITIBANK N.A. -0.28 18-10-31
1740 18-10-31 INTERACTIVE BROKERS HONG KONG LTD 0.29 18-10-30
1741 18-10-30 DEUTSCHE BANK AG 0.32 18-10-29
1742 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 18-10-29
1743 INTERACTIVE BROKERS HONG KONG LTD -0.58 18-10-29
1744 18-10-25 INTERACTIVE BROKERS HONG KONG LTD 0.29 18-10-24
1745 18-10-24 INTERACTIVE BROKERS HONG KONG LTD 0.26 18-10-23
1746 18-10-23 INTERACTIVE BROKERS HONG KONG LTD 0.29 18-10-22
1747 18-10-15 JPMORGAN CHASE BANK, NATIONAL 0.31 18-10-12
1748 DBS BANK (HONG KONG) LTD 0.27 18-10-12
1749 DBS VICKERS (HONG KONG) LTD -0.27 18-10-12
1750 CHINA SECURITIES DEPOSITORY AND CLEARING -0.58 18-10-12
1751 18-10-12 DEUTSCHE BANK AG -0.32 18-10-11
1752 18-10-11 DEUTSCHE BANK AG 0.29 18-10-10
1753 THE HONGKONG AND SHANGHAI BANKING -0.25 18-10-10
1754 18-10-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 18-09-28
1755 JPMORGAN CHASE BANK, NATIONAL -0.31 18-10-09
1756 18-10-09 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 18-10-08
1757 18-10-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 18-10-05
1758 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 18-10-05
1759 18-10-03 BNP PARIBAS 0.51 18-10-02
1760 UBS SECURITIES HONG KONG LTD -0.25 18-10-02
1761 CITIBANK N.A. -0.35 18-10-02
1762 18-10-02 CITIBANK N.A. 0.31 18-09-28
1763 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 18-09-28
1764 THE HONGKONG AND SHANGHAI BANKING -0.95 18-09-28
1765 18-09-28 BANK OF CHINA (HONG KONG) LTD -0.29 18-09-27
1766 18-09-20 DEUTSCHE BANK AG -0.26 18-09-19
1767 18-09-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 18-09-18
1768 DEUTSCHE BANK AG -0.63 18-09-18
1769 18-09-18 DEUTSCHE BANK AG 0.58 18-09-17
1770 THE HONGKONG AND SHANGHAI BANKING -0.34 18-09-17
1771 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 18-09-17
1772 18-09-13 JPMORGAN CHASE BANK, NATIONAL 0.35 18-09-12
1773 BNP PARIBAS -0.39 18-09-12
1774 18-09-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 18-09-10
1775 18-09-10 BOCI SECURITIES LTD -0.26 18-09-07
1776 18-09-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 18-09-06
1777 BOCI SECURITIES LTD -0.46 18-09-06
1778 DEUTSCHE BANK AG -0.46 18-09-06
1779 18-09-05 BNP PARIBAS 0.41 18-09-04
1780 THE HONGKONG AND SHANGHAI BANKING 0.25 18-09-04
1781 DEUTSCHE BANK AG -0.41 18-09-04
1782 18-09-04 DEUTSCHE BANK AG 0.56 18-09-03
1783 18-08-27 BOCI SECURITIES LTD 0.27 18-08-24
1784 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 18-08-24
1785 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 18-08-24
1786 18-08-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 18-08-22
1787 18-08-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 18-08-21
1788 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 18-08-21
1789 18-08-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 18-08-16
1790 18-08-16 BOCI SECURITIES LTD 0.39 18-08-15
1791 18-08-15 THE HONGKONG AND SHANGHAI BANKING 0.26 18-08-14
1792 JPMORGAN CHASE BANK, NATIONAL -0.25 18-08-14
1793 18-08-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 18-08-10
1794 SHANGHAI COMMERCIAL BANK LTD -0.42 18-08-10
1795 18-08-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 18-08-08
1796 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 18-08-08
1797 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 18-08-08
1798 DEUTSCHE BANK AG -0.51 18-08-08
1799 18-08-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.87 18-08-03
1800 MACQUARIE BANK LTD -0.79 18-08-03
1801 18-08-03 DEUTSCHE BANK AG 0.33 18-08-02
1802 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 18-08-02
1803 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 18-08-02
1804 18-08-01 MACQUARIE BANK LTD 0.62 18-07-31
1805 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 18-07-31
1806 THE HONGKONG AND SHANGHAI BANKING -0.49 18-07-31
1807 18-07-31 MACQUARIE BANK LTD -0.40 18-07-30
1808 18-07-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 18-07-27
1809 18-07-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 18-07-25
1810 18-07-24 MACQUARIE BANK LTD 0.40 18-07-19
1811 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 18-07-23
1812 18-07-23 THE HONGKONG AND SHANGHAI BANKING 0.68 18-07-20
1813 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 18-07-20
1814 DEUTSCHE BANK AG -0.34 18-07-20
1815 STANDARD CHARTERED BANK (HONG KONG) LTD -0.78 18-07-20
1816 18-07-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 18-07-18
1817 DEUTSCHE BANK AG -0.59 18-07-18
1818 18-07-18 DEUTSCHE BANK AG 0.84 18-07-17
1819 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 18-07-17
1820 CHINA CONSTRUCTION BANK (ASIA) 0.25 18-07-17
1821 CITIBANK N.A. -0.27 18-07-17
1822 JPMORGAN CHASE BANK, NATIONAL -0.29 18-07-17
1823 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.32 18-07-17
1824 18-07-17 HAITONG INTERNATIONAL SECURITIES CO LTD 0.49 18-07-16
1825 CITIBANK N.A. 0.32 18-07-16
1826 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 18-07-16
1827 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 18-07-16
1828 DEUTSCHE BANK AG -0.25 18-07-16
1829 MERRILL LYNCH FAR EAST LTD -0.54 18-07-16
1830 STANDARD CHARTERED BANK (HONG KONG) LTD -0.70 18-07-16
1831 18-07-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.92 18-07-13
1832 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 18-07-13
1833 DEUTSCHE BANK AG -0.58 18-07-13
1834 18-07-13 MERRILL LYNCH FAR EAST LTD 0.36 18-07-12
1835 18-07-12 DEUTSCHE BANK AG -0.56 18-07-11
1836 18-07-11 DEUTSCHE BANK AG 2.15 18-07-10
1837 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 18-07-10
1838 CHINA GALAXY INTERNATIONAL SECURITIES -0.26 18-07-10
1839 BNP PARIBAS -0.34 18-07-10
1840 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.92 18-07-10
1841 18-07-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.58 18-07-09
1842 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 18-07-09
1843 18-07-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.88 18-07-06
1844 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 18-07-06
1845 CHINA SECURITIES DEPOSITORY AND CLEARING -0.68 18-07-06
1846 18-07-06 BNP PARIBAS 0.47 18-07-05
1847 18-07-05 DEUTSCHE BANK AG 1.29 18-07-04
1848 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 18-07-04
1849 UBS SECURITIES HONG KONG LTD -0.62 18-07-04
1850 CHINA SECURITIES DEPOSITORY AND CLEARING -0.66 18-07-04
1851 18-07-04 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 18-07-03
1852 18-07-03 DEUTSCHE BANK AG -0.37 18-06-29
1853 18-06-29 DEUTSCHE BANK AG 0.42 18-06-28
1854 JPMORGAN CHASE BANK, NATIONAL -0.34 18-06-28
1855 18-06-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.69 18-06-27
1856 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 18-06-27
1857 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 18-06-27
1858 BNP PARIBAS -0.29 18-06-27
1859 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 18-06-27
1860 18-06-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 18-06-26
1861 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 18-06-26
1862 BNP PARIBAS 0.26 18-06-26
1863 DEUTSCHE BANK AG -0.40 18-06-26
1864 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.46 18-06-26
1865 18-06-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 18-06-25
1866 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.40 18-06-25
1867 18-06-25 THE HONGKONG AND SHANGHAI BANKING 0.85 18-06-22
1868 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 18-06-22
1869 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 18-06-22
1870 18-06-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.54 18-06-21
1871 MERRILL LYNCH FAR EAST LTD -0.31 18-06-21
1872 THE HONGKONG AND SHANGHAI BANKING -0.33 18-06-21
1873 CHINA SECURITIES DEPOSITORY AND CLEARING -1.60 18-06-21
1874 18-06-21 DEUTSCHE BANK AG 0.60 18-06-20
1875 CHINA GALAXY INTERNATIONAL SECURITIES 0.38 18-06-20
1876 BANK OF CHINA (HONG KONG) LTD 0.31 18-06-20
1877 THE HONGKONG AND SHANGHAI BANKING -0.27 18-06-20
1878 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 18-06-20
1879 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 18-06-20
1880 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.43 18-06-20
1881 CHINA SECURITIES DEPOSITORY AND CLEARING -0.77 18-06-20
1882 18-06-20 JPMORGAN CHASE BANK, NATIONAL 0.36 18-06-19
1883 CITIBANK N.A. -0.51 18-06-19
1884 UBS SECURITIES HONG KONG LTD -0.81 18-06-19
1885 18-06-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 18-06-15
1886 UBS SECURITIES HONG KONG LTD 0.51 18-06-15
1887 BNP PARIBAS 0.28 18-06-15
1888 JPMORGAN CHASE BANK, NATIONAL -0.26 18-06-15
1889 THE HONGKONG AND SHANGHAI BANKING -0.30 18-06-15
1890 DEUTSCHE BANK AG -0.66 18-06-15
1891 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 18-06-15
1892 18-06-15 DEUTSCHE BANK AG 1.50 18-06-14
1893 JPMORGAN CHASE BANK, NATIONAL 1.35 18-06-14
1894 MERRILL LYNCH FAR EAST LTD 0.79 18-06-14
1895 BANK OF CHINA (HONG KONG) LTD 0.71 18-06-08
1896 SHANGHAI COMMERCIAL BANK LTD 0.50 18-04-18
1897 HANG SENG SECURITIES LTD 0.41 18-04-18
1898 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 18-05-15
1899 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 18-06-14
1900 INTERACTIVE BROKERS HONG KONG LTD 0.27 18-06-11
1901 UBS SECURITIES HONG KONG LTD -0.53 18-06-14
1902 CITIBANK N.A. -0.59 18-06-14
1903 STANDARD CHARTERED BANK (HONG KONG) LTD -1.63 18-06-14
1904 THE HONGKONG AND SHANGHAI BANKING -2.53 18-06-14
1905 CHINA SECURITIES DEPOSITORY AND CLEARING -2.78 18-04-18
1906 18-06-07 DEUTSCHE BANK AG -0.41 18-06-06
1907 18-06-05 CITIBANK N.A. 0.44 18-06-04
1908 THE HONGKONG AND SHANGHAI BANKING -0.44 18-06-04
1909 18-05-25 THE HONGKONG AND SHANGHAI BANKING 0.37 18-05-23
1910 DEUTSCHE BANK AG -0.41 18-05-24
1911 18-05-21 BNP PARIBAS 0.26 18-05-18
1912 18-05-18 JPMORGAN CHASE BANK, NATIONAL 0.28 18-05-17
1913 DEUTSCHE BANK AG -0.27 18-05-17
1914 18-05-17 DEUTSCHE BANK AG 1.48 18-05-16
1915 JPMORGAN CHASE BANK, NATIONAL -1.11 18-05-16
1916 18-05-15 JPMORGAN CHASE BANK, NATIONAL 1.05 18-05-14
1917 DEUTSCHE BANK AG -1.03 18-05-14
1918 18-05-11 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 18-04-18
1919 DEUTSCHE BANK AG -0.25 18-05-10
1920 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 18-05-10
1921 18-05-10 MERRILL LYNCH FAR EAST LTD 0.32 18-05-09
1922 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.26 18-04-18
1923 FB SECURITIES (HONG KONG) LTD -0.26 18-04-17
1924 UBS SECURITIES HONG KONG LTD -0.37 18-05-09
1925 18-05-09 JPMORGAN CHASE BANK, NATIONAL 0.33 18-05-08
1926 DEUTSCHE BANK AG -0.31 18-05-08
1927 MERRILL LYNCH FAR EAST LTD -0.33 18-05-08
1928 18-05-08 STANDARD CHARTERED BANK (HONG KONG) LTD 1.04 18-05-07
1929 UBS SECURITIES HONG KONG LTD 0.39 18-05-07
1930 THE HONGKONG AND SHANGHAI BANKING -0.40 18-05-07
1931 MACQUARIE BANK LTD -0.84 18-05-03
1932 18-05-04 THE HONGKONG AND SHANGHAI BANKING 0.60 18-05-03
1933 DEUTSCHE BANK AG 0.35 18-05-03
1934 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 18-05-03
1935 CITIBANK N.A. -0.40 18-05-03
1936 18-05-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 18-05-02
1937 CITIBANK N.A. 0.57 18-05-02
1938 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 18-05-02
1939 MACQUARIE BANK LTD 0.34 18-05-02
1940 JPMORGAN CHASE BANK, NATIONAL 0.28 18-04-30
1941 DEUTSCHE BANK AG -0.92 18-05-02
1942 THE HONGKONG AND SHANGHAI BANKING -1.24 18-05-02
1943 18-05-02 MACQUARIE BANK LTD 0.31 18-04-30
1944 18-04-30 THE HONGKONG AND SHANGHAI BANKING 0.50 18-04-27
1945 UBS SECURITIES HONG KONG LTD 0.27 18-04-25
1946 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 18-04-26
1947 DEUTSCHE BANK AG -0.36 18-04-27
1948 CITIBANK N.A. -0.38 18-04-26
1949 18-04-27 DEUTSCHE BANK AG 0.26 18-04-26
1950 JPMORGAN CHASE BANK, NATIONAL -0.43 18-04-26
1951 18-04-26 DEUTSCHE BANK AG 0.89 18-04-25
1952 JPMORGAN CHASE BANK, NATIONAL -0.90 18-04-25
1953 18-04-24 JPMORGAN CHASE BANK, NATIONAL 0.67 18-04-20
1954 THE HONGKONG AND SHANGHAI BANKING 0.62 18-04-23
1955 CITIBANK N.A. -0.55 18-04-23
1956 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 18-04-23
1957 18-04-20 DEUTSCHE BANK AG 0.38 18-04-19
1958 JPMORGAN CHASE BANK, NATIONAL 0.30 18-04-19
1959 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 18-04-19
1960 18-04-19 DEUTSCHE BANK AG 1.32 18-04-18
1961 MERRILL LYNCH FAR EAST LTD 0.59 18-04-18
1962 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.58 18-04-18
1963 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 18-04-18
1964 CITIBANK N.A. -0.32 18-04-18
1965 THE HONGKONG AND SHANGHAI BANKING -0.86 18-04-18
1966 STANDARD CHARTERED BANK (HONG KONG) LTD -2.07 18-04-18
1967 18-04-17 CITIBANK N.A. 0.63 18-04-16
1968 THE HONGKONG AND SHANGHAI BANKING -0.47 18-04-16
1969 18-04-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 18-04-12
1970 18-04-11 THE HONGKONG AND SHANGHAI BANKING 0.64 18-04-10
1971 STANDARD CHARTERED BANK (HONG KONG) LTD -0.69 18-04-10
1972 18-04-10 JPMORGAN CHASE BANK, NATIONAL 0.35 18-04-09
1973 18-04-09 THE HONGKONG AND SHANGHAI BANKING -0.31 18-04-06
1974 18-04-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 18-04-04
1975 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 18-04-04
1976 18-04-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 18-04-03
1977 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 18-04-03
1978 JPMORGAN CHASE BANK, NATIONAL -0.54 18-04-03
1979 18-04-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 18-03-29
1980 18-03-27 JPMORGAN CHASE BANK, NATIONAL 1.85 18-03-26
1981 CHINA SECURITIES DEPOSITORY AND CLEARING -1.16 18-03-26
1982 THE HONGKONG AND SHANGHAI BANKING -1.27 18-03-26
1983 18-03-23 DEUTSCHE BANK AG 0.28 18-03-22
1984 18-03-21 UBS SECURITIES HONG KONG LTD 0.35 18-03-20
1985 THE HONGKONG AND SHANGHAI BANKING -0.27 18-03-20
1986 JPMORGAN CHASE BANK, NATIONAL -0.29 18-03-20
1987 18-03-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 18-03-19
1988 JPMORGAN CHASE BANK, NATIONAL 0.37 18-03-19
1989 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 18-03-19
1990 UBS SECURITIES HONG KONG LTD -0.37 18-03-19
1991 18-03-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 18-03-15
1992 18-03-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 18-03-14
1993 18-03-09 JPMORGAN CHASE BANK, NATIONAL 0.39 18-03-08
1994 UBS SECURITIES HONG KONG LTD -0.32 18-03-08
1995 18-03-08 DEUTSCHE BANK AG 0.36 18-03-07
1996 18-03-07 UBS SECURITIES HONG KONG LTD 0.30 18-03-06
1997 JPMORGAN CHASE BANK, NATIONAL -0.27 18-03-06
1998 18-03-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 18-03-02
1999 18-03-02 DEUTSCHE BANK AG -0.50 18-03-01
2000 18-03-01 DEUTSCHE BANK AG 0.52 18-02-28
2001 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 18-02-28
2002 18-02-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 18-02-27
2003 JPMORGAN CHASE BANK, NATIONAL 0.27 18-02-27
2004 UBS SECURITIES HONG KONG LTD -0.36 18-02-27
2005 18-02-27 UBS SECURITIES HONG KONG LTD 0.30 18-02-26
2006 JPMORGAN CHASE BANK, NATIONAL -0.40 18-02-26
2007 18-02-23 MACQUARIE BANK LTD 0.31 18-02-22
2008 18-02-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 18-02-20
2009 18-02-20 JPMORGAN CHASE BANK, NATIONAL 0.26 18-02-14
2010 UBS SECURITIES HONG KONG LTD -0.27 18-02-14
2011 18-02-14 DEUTSCHE SECURITIES ASIA LTD -0.27 18-02-13
2012 18-02-13 UBS SECURITIES HONG KONG LTD 0.39 18-02-12
2013 CITIBANK N.A. -0.27 18-02-12
2014 18-02-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 18-02-09
2015 18-02-06 DEUTSCHE SECURITIES ASIA LTD 0.33 18-02-05
2016 THE HONGKONG AND SHANGHAI BANKING 0.30 18-02-05
2017 CHINA CONSTRUCTION BANK (ASIA) -0.29 18-02-05
2018 18-02-05 JPMORGAN CHASE BANK, NATIONAL -0.33 18-02-02
2019 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 18-02-02
2020 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 18-02-02
2021 18-01-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 18-01-30
2022 BANK OF CHINA (HONG KONG) LTD 0.29 18-01-30
2023 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 18-01-30
2024 DEUTSCHE BANK AG -0.30 18-01-30
2025 JPMORGAN CHASE BANK, NATIONAL -0.44 18-01-30
2026 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 18-01-30
2027 18-01-26 JPMORGAN CHASE BANK, NATIONAL 0.30 18-01-25
2028 18-01-18 THE HONGKONG AND SHANGHAI BANKING -0.36 18-01-17
2029 18-01-09 THE HONGKONG AND SHANGHAI BANKING 0.44 18-01-08
2030 18-01-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 18-01-04
2031 18-01-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 18-01-03
2032 17-12-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 17-12-22
2033 17-12-22 JPMORGAN CHASE BANK, NATIONAL 0.53 17-12-21
2034 BNP PARIBAS -0.62 17-12-21
2035 17-12-21 BNP PARIBAS 0.37 17-12-20
2036 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 17-12-20
2037 17-12-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 17-12-19
2038 BNP PARIBAS 0.28 17-12-19
2039 FB SECURITIES (HONG KONG) LTD 0.27 17-12-19
2040 CITIBANK N.A. -0.37 17-12-19
2041 17-12-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.74 17-12-18
2042 THE HONGKONG AND SHANGHAI BANKING -0.69 17-12-18
2043 17-12-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 17-12-13
2044 17-12-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 17-12-07
2045 17-12-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.63 17-12-06
2046 17-12-04 JPMORGAN CHASE BANK, NATIONAL -0.57 17-12-01
2047 17-11-29 BANK OF CHINA (HONG KONG) LTD 0.28 17-11-28
2048 BOCOM INTERNATIONAL SECURITIES LTD -0.29 17-11-28
2049 CHINA SECURITIES DEPOSITORY AND CLEARING -0.60 17-11-28
2050 17-11-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 17-11-24
2051 17-11-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 17-11-23
2052 17-11-23 CHINA SECURITIES DEPOSITORY AND CLEARING 1.21 17-11-22
2053 BOCOM INTERNATIONAL SECURITIES LTD 0.46 17-11-22
2054 DEUTSCHE BANK AG 0.32 17-11-22
2055 BANK OF CHINA (HONG KONG) LTD -0.27 17-11-22
2056 THE HONGKONG AND SHANGHAI BANKING -0.28 17-11-22
2057 17-11-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 17-11-21
2058 THE HONGKONG AND SHANGHAI BANKING -0.27 17-11-21
2059 17-11-20 JPMORGAN CHASE BANK, NATIONAL 0.44 17-11-17
2060 THE HONGKONG AND SHANGHAI BANKING -0.34 17-11-17
2061 17-11-17 MERRILL LYNCH FAR EAST LTD 0.29 17-11-16
2062 JPMORGAN CHASE BANK, NATIONAL 0.29 17-11-16
2063 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 17-11-16
2064 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 17-11-16
2065 17-11-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 17-11-15
2066 THE HONGKONG AND SHANGHAI BANKING -0.34 17-11-15
2067 17-11-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.73 17-11-14
2068 17-11-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.79 17-11-13
2069 17-11-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 17-11-10
2070 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 17-11-10
2071 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 17-11-10
2072 17-11-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.55 17-11-09
2073 JPMORGAN CHASE BANK, NATIONAL -0.42 17-11-09
2074 17-11-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 17-11-08
2075 CHINA SECURITIES DEPOSITORY AND CLEARING -0.57 17-11-08
2076 17-11-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 17-11-07
2077 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 17-11-07
2078 17-11-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 17-11-06
2079 17-11-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 17-11-03
2080 THE HONGKONG AND SHANGHAI BANKING -0.43 17-11-03
2081 17-11-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 17-11-02
2082 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 17-11-02
2083 17-11-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 17-11-01
2084 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 17-11-01
2085 17-11-01 CHINA SECURITIES DEPOSITORY AND CLEARING 1.24 17-10-31
2086 17-10-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 17-10-27
2087 DEUTSCHE BANK AG -0.80 17-10-27
2088 17-10-27 THE HONGKONG AND SHANGHAI BANKING -0.34 17-10-26
2089 17-10-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 17-10-24
2090 UBS SECURITIES HONG KONG LTD 0.48 17-10-24
2091 DEUTSCHE BANK AG 0.29 17-10-24
2092 THE HONGKONG AND SHANGHAI BANKING -0.39 17-10-24
2093 STANDARD CHARTERED BANK (HONG KONG) LTD -0.89 17-10-24
2094 17-10-24 UBS SECURITIES HONG KONG LTD 0.30 17-10-23
2095 CHINA CONSTRUCTION BANK (ASIA) -0.36 17-10-23
2096 THE HONGKONG AND SHANGHAI BANKING -0.53 17-10-23
2097 17-10-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 17-10-20
2098 JPMORGAN CHASE BANK, NATIONAL -0.40 17-10-20
2099 17-10-18 UBS SECURITIES HONG KONG LTD 0.30 17-10-17
2100 17-10-17 DEUTSCHE BANK AG 0.36 17-10-16
2101 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 17-10-16
2102 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 17-10-16
2103 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.40 17-10-16
2104 17-10-16 THE HONGKONG AND SHANGHAI BANKING -0.39 17-10-13
2105 17-10-13 THE HONGKONG AND SHANGHAI BANKING 0.41 17-10-12
2106 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 17-10-12
2107 FULBRIGHT SECURITIES LTD -0.54 17-10-12
2108 17-10-11 BANK OF CHINA (HONG KONG) LTD 0.32 17-10-10
2109 STANDARD CHARTERED BANK (HONG KONG) LTD -0.65 17-10-10
2110 CHINA SECURITIES DEPOSITORY AND CLEARING -0.71 17-09-29
2111 17-10-10 JPMORGAN CHASE BANK, NATIONAL 0.58 17-10-09
2112 MACQUARIE BANK LTD 0.30 17-10-09
2113 THE HONGKONG AND SHANGHAI BANKING -0.35 17-10-09
2114 17-10-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.40 17-10-06
2115 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 17-10-06
2116 JPMORGAN CHASE BANK, NATIONAL -0.46 17-10-06
2117 17-10-06 CHINA CONSTRUCTION BANK (ASIA) 0.72 17-10-04
2118 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 17-10-04
2119 THE HONGKONG AND SHANGHAI BANKING -0.85 17-10-04
2120 17-10-04 FULBRIGHT SECURITIES LTD 0.53 17-10-03
2121 THE HONGKONG AND SHANGHAI BANKING -0.56 17-10-03
2122 17-10-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 17-09-29
2123 THE HONGKONG AND SHANGHAI BANKING -0.51 17-09-29
2124 17-09-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 17-09-28
2125 JPMORGAN CHASE BANK, NATIONAL -0.46 17-09-28
2126 THE HONGKONG AND SHANGHAI BANKING -0.59 17-09-28
2127 17-09-28 CHINA CONSTRUCTION BANK (ASIA) -0.28 17-09-27
2128 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 17-09-27
2129 17-09-15 JPMORGAN CHASE BANK, NATIONAL 0.25 17-09-14
2130 17-09-13 THE HONGKONG AND SHANGHAI BANKING -0.37 17-09-12
2131 17-09-08 JPMORGAN CHASE BANK, NATIONAL -0.27 17-09-07
2132 17-09-07 CITIBANK N.A. 0.29 17-09-06
2133 17-09-06 JPMORGAN CHASE BANK, NATIONAL -0.25 17-09-05
2134 17-09-01 THE HONGKONG AND SHANGHAI BANKING 0.41 17-08-31
2135 17-08-31 THE HONGKONG AND SHANGHAI BANKING 0.46 17-08-30
2136 17-08-25 THE HONGKONG AND SHANGHAI BANKING 0.38 17-08-24
2137 17-08-24 THE HONGKONG AND SHANGHAI BANKING -0.30 17-08-22
2138 17-08-21 DEUTSCHE BANK AG -0.26 17-08-18
2139 17-08-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 17-08-15
2140 17-08-14 THE HONGKONG AND SHANGHAI BANKING -0.31 17-08-11
2141 17-08-04 JPMORGAN CHASE BANK, NATIONAL -0.25 17-08-03
2142 17-07-27 THE HONGKONG AND SHANGHAI BANKING 0.32 17-07-26
2143 17-07-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 17-07-25
2144 17-07-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38 17-07-21
2145 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 17-07-21
2146 THE HONGKONG AND SHANGHAI BANKING -0.27 17-07-21
2147 17-07-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 17-07-20
2148 17-07-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 17-07-19
2149 JPMORGAN CHASE BANK, NATIONAL 0.34 17-07-19
2150 THE HONGKONG AND SHANGHAI BANKING -0.33 17-07-19
2151 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 17-07-19
2152 17-07-11 DEUTSCHE BANK AG -0.25 17-07-10
2153 17-07-06 DEUTSCHE BANK AG 0.37 17-07-05
2154 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 17-07-05
2155 17-07-05 DEUTSCHE BANK AG 0.29 17-07-04
2156 MERRILL LYNCH FAR EAST LTD 0.26 17-07-04
2157 17-06-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 17-06-29
2158 17-06-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 17-06-28
2159 17-06-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 17-06-23
2160 JPMORGAN CHASE BANK, NATIONAL -0.31 17-06-23
2161 DEUTSCHE BANK AG -0.58 17-06-23
2162 17-06-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.65 17-06-22
2163 17-06-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 17-06-21
2164 JPMORGAN CHASE BANK, NATIONAL -0.47 17-06-21
2165 17-06-14 THE HONGKONG AND SHANGHAI BANKING -0.34 17-06-13
2166 17-06-13 JPMORGAN CHASE BANK, NATIONAL -0.30 17-06-12
2167 17-06-09 THE HONGKONG AND SHANGHAI BANKING 0.29 17-06-08
2168 17-06-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 17-06-07
2169 17-06-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 17-06-06
2170 DEUTSCHE BANK AG -0.46 17-06-06
2171 17-05-26 DEUTSCHE BANK AG 0.42 17-05-25
2172 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 17-05-25
2173 17-05-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 17-05-24
2174 JPMORGAN CHASE BANK, NATIONAL -0.35 17-05-24
2175 17-05-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 17-05-19
2176 17-05-05 BANK OF CHINA (HONG KONG) LTD 0.30 17-05-04
2177 17-04-27 JPMORGAN CHASE BANK, NATIONAL 0.29 17-04-26
2178 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 17-04-25
2179 17-04-25 THE HONGKONG AND SHANGHAI BANKING 0.41 17-04-24
2180 DEUTSCHE BANK AG -0.28 17-04-24
2181 17-04-24 THE HONGKONG AND SHANGHAI BANKING 0.59 17-04-21
2182 JPMORGAN CHASE BANK, NATIONAL 0.27 17-04-21
2183 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 17-04-21
2184 17-04-21 JPMORGAN CHASE BANK, NATIONAL -0.27 17-04-20
2185 17-04-07 THE HONGKONG AND SHANGHAI BANKING 0.70 17-04-06
2186 DEUTSCHE BANK AG -0.27 17-04-06
2187 17-04-05 JPMORGAN CHASE BANK, NATIONAL -0.39 17-04-03
2188 17-04-03 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 17-03-31
2189 17-03-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 17-03-27
2190 17-03-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 17-03-23
2191 17-03-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 17-03-22
2192 17-03-22 BOCI SECURITIES LTD 0.36 17-03-21
2193 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 17-03-21
2194 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.33 17-03-21
2195 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 17-03-21
2196 17-03-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 17-03-20
2197 17-03-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 17-03-17
2198 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 17-03-17
2199 17-03-17 CITIBANK N.A. 0.40 17-03-16
2200 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 17-03-16
2201 HAITONG INTERNATIONAL SECURITIES CO LTD -0.86 17-03-16
2202 17-03-16 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 17-03-15
2203 17-03-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 17-03-14
2204 CITIBANK N.A. 0.42 17-03-14
2205 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 17-03-14
2206 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 17-03-14
2207 HAITONG INTERNATIONAL SECURITIES CO LTD -1.12 17-03-14
2208 17-03-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 17-03-13
2209 JPMORGAN CHASE BANK, NATIONAL 0.31 17-03-13
2210 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 17-03-13
2211 DEUTSCHE BANK AG -0.43 17-03-13
2212 HAITONG INTERNATIONAL SECURITIES CO LTD -0.53 17-03-13
2213 17-03-13 CITIBANK N.A. 0.38 17-03-10
2214 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.16 17-03-10
2215 17-03-10 DEUTSCHE BANK AG 0.74 17-03-09
2216 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38 17-03-09
2217 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 17-03-09
2218 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.44 17-03-09
2219 17-03-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.34 17-03-01
2220 17-02-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.42 17-02-27
2221 17-02-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 17-02-24
2222 17-02-23 DEUTSCHE BANK AG -0.30 17-02-22
2223 17-02-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.39 17-02-21
2224 17-02-16 MERRILL LYNCH FAR EAST LTD 0.26 17-02-15
2225 JPMORGAN CHASE BANK, NATIONAL -0.30 17-02-15
2226 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.45 17-02-15
2227 17-02-15 JPMORGAN CHASE BANK, NATIONAL -0.30 17-02-14
2228 17-02-13 CITIBANK N.A. 0.33 17-02-10
2229 17-02-10 THE HONGKONG AND SHANGHAI BANKING -0.37 17-02-09
2230 17-02-08 CITIBANK N.A. -0.41 17-02-07
2231 17-01-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 17-01-20
2232 DEUTSCHE BANK AG -0.42 17-01-20
2233 17-01-20 DEUTSCHE BANK AG 0.25 17-01-19
2234 CITIBANK N.A. -0.49 17-01-19
2235 17-01-18 HAITONG INTERNATIONAL SECURITIES CO LTD 0.44 17-01-17
2236 CITIBANK N.A. -0.36 17-01-17
2237 17-01-05 THE HONGKONG AND SHANGHAI BANKING -0.28 17-01-04
2238 17-01-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 17-01-03
2239 17-01-03 CHINA SECURITIES DEPOSITORY AND CLEARING 1.34 16-12-30
2240 BANK OF CHINA (HONG KONG) LTD -0.32 16-12-30
2241 16-12-30 HAITONG INTERNATIONAL SECURITIES CO LTD 0.84 16-12-29
2242 16-12-29 HAITONG INTERNATIONAL SECURITIES CO LTD 0.65 16-12-28
2243 16-12-13 JPMORGAN CHASE BANK, NATIONAL 0.27 16-12-12
2244 16-12-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 16-12-07
2245 16-12-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31
2246 16-12-02 DEUTSCHE BANK AG 0.83 16-12-01
2247 STANDARD CHARTERED BANK (HONG KONG) LTD -0.79 16-12-01
2248 16-12-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 16-11-30
2249 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.44 16-11-30
2250 16-11-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.44 16-11-29
2251 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 16-11-29
2252 16-11-24 JPMORGAN CHASE BANK, NATIONAL 0.30 16-11-23
2253 16-11-11 HAITONG INTERNATIONAL SECURITIES CO LTD 0.35 16-11-10
2254 16-10-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 16-10-25
2255 16-10-25 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 16-10-24
2256 16-10-05 THE HONGKONG AND SHANGHAI BANKING 0.39 16-10-04
2257 16-10-04 DEUTSCHE BANK AG 0.33 16-10-03
2258 16-09-29 JPMORGAN CHASE BANK, NATIONAL 0.35 16-09-28
2259 DEUTSCHE BANK AG 0.28 16-09-28
2260 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 16-09-28
2261 16-09-28 CITIBANK N.A. 0.47 16-09-27
2262 THE HONGKONG AND SHANGHAI BANKING -0.56 16-09-27
2263 16-09-23 THE HONGKONG AND SHANGHAI BANKING -0.32 16-09-22
2264 16-09-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 16-09-20
2265 16-09-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 16-09-12
2266 16-09-12 JPMORGAN CHASE BANK, NATIONAL 0.41 16-09-09
2267 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.47 16-09-09
2268 16-09-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.46 16-09-08
2269 JPMORGAN CHASE BANK, NATIONAL -0.43 16-09-08
2270 16-08-30 THE HONGKONG AND SHANGHAI BANKING -0.29 16-08-29
2271 DEUTSCHE BANK AG -0.46 16-08-29
2272 16-08-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 16-08-24
2273 16-08-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 16-08-22
2274 CITIBANK N.A. -0.37 16-08-22
2275 16-08-18 THE HONGKONG AND SHANGHAI BANKING 0.56 16-08-17
2276 16-08-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 16-08-12
2277 16-08-03 CITIBANK N.A. 0.28 16-08-01
2278 THE HONGKONG AND SHANGHAI BANKING -0.41 16-08-01
2279 16-07-13 THE HONGKONG AND SHANGHAI BANKING 0.75 16-07-12
2280 KGI ASIA LTD -0.65 16-07-12
2281 16-06-15 JPMORGAN CHASE BANK, NATIONAL -0.32 16-06-14
2282 16-06-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 16-06-10
2283 16-06-10 FUTU SECURITIES INTERNATIONAL 0.28 16-06-08
2284 DEUTSCHE SECURITIES ASIA LTD -0.29 16-06-08
2285 JPMORGAN CHASE BANK, NATIONAL -0.38 16-06-08
2286 16-06-08 DEUTSCHE BANK AG 1.32 16-06-07
2287 DEUTSCHE SECURITIES ASIA LTD -0.27 16-06-07
2288 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 16-06-07
2289 16-06-06 DEUTSCHE SECURITIES ASIA LTD 0.42 16-06-03
2290 DEUTSCHE BANK AG -0.25 16-06-03
2291 MERRILL LYNCH FAR EAST LTD -0.39 16-06-03
2292 16-06-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 16-06-01
2293 DEUTSCHE BANK AG -0.29 16-06-01
2294 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 16-06-01
2295 16-05-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 16-05-20
2296 DEUTSCHE BANK AG -0.32 16-05-20
2297 16-05-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 16-05-19
2298 DEUTSCHE BANK AG -0.75 16-05-19
2299 16-05-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 16-05-17
2300 DEUTSCHE BANK AG -0.42 16-05-17
2301 16-05-17 JPMORGAN CHASE BANK, NATIONAL 0.28 16-05-16
2302 DEUTSCHE BANK AG -0.35 16-05-16
2303 16-05-13 DEUTSCHE BANK AG 0.89 16-05-12
2304 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.79 16-05-12
2305 16-05-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.75 16-05-11
2306 DEUTSCHE BANK AG 0.66 16-05-11
2307 STANDARD CHARTERED BANK (HONG KONG) LTD -1.22 16-05-11
2308 16-05-11 DEUTSCHE BANK AG 0.26 16-05-10
2309 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 16-05-10
2310 16-05-10 THE HONGKONG AND SHANGHAI BANKING -0.79 16-05-09
2311 16-05-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.57 16-05-06
2312 16-05-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 16-05-04
2313 16-05-04 DEUTSCHE BANK AG 0.30 16-05-03
2314 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 16-05-03
2315 16-05-03 DEUTSCHE BANK AG 0.44 16-04-29
2316 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 16-04-29
2317 16-04-28 DEUTSCHE BANK AG -0.27 16-04-27
2318 16-04-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 16-04-26
2319 DEUTSCHE BANK AG -0.28 16-04-26
2320 16-04-25 CITIBANK N.A. -0.26 16-04-22
2321 16-04-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.52 16-04-21
2322 CITIBANK N.A. -0.42 16-04-21
2323 16-04-20 CMB WING LUNG BANK LTD 0.74
2324 THE HONGKONG AND SHANGHAI BANKING 0.31 16-04-19
2325 JPMORGAN CHASE BANK, NATIONAL -0.34 16-04-19
2326 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.73 16-04-19
2327 16-04-19 DEUTSCHE BANK AG -0.32 16-04-18
2328 JPMORGAN CHASE BANK, NATIONAL -0.32 16-04-18
2329 16-04-18 DEUTSCHE BANK AG 0.54 16-04-15
2330 JPMORGAN CHASE BANK, NATIONAL -0.44 16-04-15
2331 CITIBANK N.A. -0.50 16-04-15
2332 16-04-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.77 16-04-14
2333 JPMORGAN CHASE BANK, NATIONAL 0.31 16-04-14
2334 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 16-04-14
2335 CITIBANK N.A. -0.91 16-04-14
2336 16-04-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.66 16-04-13
2337 CITIBANK N.A. -0.39 16-04-13
2338 16-04-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.68 16-04-11
2339 JPMORGAN CHASE BANK, NATIONAL 1.39 16-04-11
2340 THE HONGKONG AND SHANGHAI BANKING 0.29 16-04-11
2341 DEUTSCHE SECURITIES ASIA LTD -0.34 16-04-11
2342 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 16-04-11
2343 DEUTSCHE BANK AG -0.64 16-04-11
2344 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 16-04-11
2345 UBS SECURITIES HONG KONG LTD -0.75 16-04-11
2346 CITIBANK N.A. -1.39 16-04-11
2347 16-04-11 THE HONGKONG AND SHANGHAI BANKING 0.90 16-04-08
2348 UBS SECURITIES HONG KONG LTD 0.71 16-04-07
2349 DEUTSCHE SECURITIES ASIA LTD 0.39 16-04-07
2350 BANK OF SINGAPORE LTD -0.31 16-02-16
2351 CITIBANK N.A. -1.19 16-04-08
2352 JPMORGAN CHASE BANK, NATIONAL -1.44 16-04-08
2353 16-04-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.68 16-04-07
2354 THE HONGKONG AND SHANGHAI BANKING -0.58 16-04-07
2355 16-03-08 STANDARD CHARTERED BANK (HONG KONG) LTD 2.01 16-03-07
2356 JPMORGAN CHASE BANK, NATIONAL -1.95 16-03-07
2357 16-02-29 JPMORGAN CHASE BANK, NATIONAL 0.31 16-02-26
2358 THE HONGKONG AND SHANGHAI BANKING -0.29 16-02-26
2359 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 16-02-26
2360 16-02-26 STANDARD CHARTERED BANK (HONG KONG) LTD 1.28 16-02-25
2361 JPMORGAN CHASE BANK, NATIONAL 0.58 16-02-25
2362 THE HONGKONG AND SHANGHAI BANKING 0.47 16-02-25
2363 DEUTSCHE BANK AG -2.53 16-02-25
2364 16-02-25 JPMORGAN CHASE BANK, NATIONAL 0.40 16-02-24
2365 16-02-18 THE HONGKONG AND SHANGHAI BANKING 0.46 16-02-17
2366 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.50 16-02-17
2367 16-02-04 DEUTSCHE BANK AG 0.37 16-02-03
2368 16-02-02 DEUTSCHE BANK AG -0.33 16-02-01
2369 16-01-28 DEUTSCHE BANK AG 1.09 16-01-27
2370 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 16-01-27
2371 THE HONGKONG AND SHANGHAI BANKING -0.29 16-01-27
2372 STANDARD CHARTERED BANK (HONG KONG) LTD -0.79 16-01-27
2373 16-01-27 THE HONGKONG AND SHANGHAI BANKING -0.36 16-01-26
2374 16-01-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 16-01-25
2375 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 16-01-25
2376 JPMORGAN CHASE BANK, NATIONAL -0.39 16-01-25
2377 16-01-25 DEUTSCHE BANK AG 0.43 16-01-22
2378 16-01-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 16-01-21
2379 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 16-01-21
2380 16-01-20 DEUTSCHE BANK AG 0.51 16-01-19
2381 CITIBANK N.A. 0.27 16-01-19
2382 THE HONGKONG AND SHANGHAI BANKING -0.39 16-01-19
2383 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 16-01-19
2384 16-01-19 CITIBANK N.A. -0.25 16-01-18
2385 16-01-13 DEUTSCHE BANK AG -0.50 16-01-12
2386 16-01-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 16-01-11
2387 16-01-07 DEUTSCHE BANK AG 1.15 16-01-06
2388 CITIBANK N.A. -0.28 16-01-06
2389 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 16-01-06
2390 JPMORGAN CHASE BANK, NATIONAL -0.48 16-01-06
2391 15-12-23 THE HONGKONG AND SHANGHAI BANKING 0.36 15-12-22
2392 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 15-12-22
2393 DEUTSCHE BANK AG -0.82 15-12-22
2394 15-12-22 THE HONGKONG AND SHANGHAI BANKING 0.27 15-12-21
2395 15-12-21 THE HONGKONG AND SHANGHAI BANKING 0.54 15-12-18
2396 JPMORGAN CHASE BANK, NATIONAL 0.41 15-12-18
2397 DEUTSCHE BANK AG -1.03 15-12-18
2398 15-12-17 DEUTSCHE BANK AG 0.66 15-12-16
2399 THE HONGKONG AND SHANGHAI BANKING -0.39 15-12-16
2400 15-12-16 DEUTSCHE BANK AG 0.31 15-12-15
2401 THE HONGKONG AND SHANGHAI BANKING -0.28 15-12-15
2402 15-12-15 DEUTSCHE BANK AG 1.22 15-12-14
2403 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 15-12-14
2404 THE HONGKONG AND SHANGHAI BANKING -0.45 15-12-14
2405 JPMORGAN CHASE BANK, NATIONAL -0.60 15-12-14
2406 15-12-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 15-12-07
2407 15-11-16 JPMORGAN CHASE BANK, NATIONAL 0.27 15-11-13
2408 THE HONGKONG AND SHANGHAI BANKING -0.47 15-11-13
2409 15-11-13 THE HONGKONG AND SHANGHAI BANKING -0.29 15-11-12
2410 CITIBANK N.A. -0.41 15-11-12
2411 15-11-12 DEUTSCHE BANK AG 0.30 15-11-11
2412 THE HONGKONG AND SHANGHAI BANKING -0.26 15-11-11
2413 15-11-10 CITIBANK N.A. 4.20 15-11-09
2414 WINTONE SECURITIES LTD 0.27 15-11-09
2415 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 15-11-09
2416 THE HONGKONG AND SHANGHAI BANKING -4.45 15-11-09
2417 15-11-06 CITIBANK N.A. -0.30 15-11-05
2418 15-11-05 CITIBANK N.A. 0.26 15-11-04
2419 15-11-03 CITIBANK N.A. 0.29 15-11-02
2420 15-10-28 DEUTSCHE BANK AG 0.29 15-10-27
2421 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 15-10-27
2422 15-10-23 JPMORGAN CHASE BANK, NATIONAL 0.29 15-10-22
2423 15-10-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 15-10-20
2424 DEUTSCHE BANK AG -0.46 15-10-20
2425 15-10-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 15-10-19
2426 THE HONGKONG AND SHANGHAI BANKING -0.26 15-10-19
2427 15-10-16 BNP PARIBAS 0.45 15-10-15
2428 DEUTSCHE BANK AG -0.48 15-10-15
2429 15-10-15 DEUTSCHE BANK AG 0.52 15-10-14
2430 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 15-10-14
2431 15-10-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 15-10-05
2432 JPMORGAN CHASE BANK, NATIONAL -0.32 15-10-05
2433 CITIBANK N.A. -0.39 15-10-05
2434 15-09-14 THE HONGKONG AND SHANGHAI BANKING 0.30 15-09-11
2435 15-09-11 THE HONGKONG AND SHANGHAI BANKING 0.45 15-09-10
2436 15-09-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 15-09-08
2437 15-09-08 UBS SECURITIES HONG KONG LTD 0.28 15-09-07
2438 JPMORGAN CHASE BANK, NATIONAL -0.27 15-09-07
2439 15-09-07 THE HONGKONG AND SHANGHAI BANKING 0.46 15-09-04
2440 BNP PARIBAS -0.26 15-09-04
2441 15-09-04 BNP PARIBAS 0.26 15-09-02
2442 CITIBANK N.A. -0.27 15-09-02
2443 15-09-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.47 15-08-31
2444 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.47 15-08-26
2445 15-08-31 THE HONGKONG AND SHANGHAI BANKING 0.43 15-08-28
2446 15-08-27 THE HONGKONG AND SHANGHAI BANKING -0.65 15-08-26
2447 15-08-24 CITIBANK N.A. 0.25 15-08-21
2448 THE HONGKONG AND SHANGHAI BANKING -0.29 15-08-21
2449 15-08-14 THE HONGKONG AND SHANGHAI BANKING 0.30 15-08-13
2450 15-08-13 DEUTSCHE BANK AG 0.30 15-08-12
2451 15-08-12 DEUTSCHE BANK AG -0.26 15-08-11
2452 15-08-11 THE HONGKONG AND SHANGHAI BANKING -0.39 15-08-10
2453 15-07-23 DEUTSCHE BANK AG 0.33 15-07-22
2454 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 15-07-22
2455 15-07-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 15-07-21
2456 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.54 15-07-21
2457 15-07-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 15-07-20
2458 JPMORGAN CHASE BANK, NATIONAL 0.32 15-07-20
2459 THE HONGKONG AND SHANGHAI BANKING -0.44 15-07-20
2460 15-07-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.46 15-07-17
2461 CITIBANK N.A. 0.40 15-07-17
2462 THE HONGKONG AND SHANGHAI BANKING -0.30 15-07-17
2463 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 15-07-17
2464 15-07-17 DEUTSCHE BANK AG -0.25 15-07-16
2465 THE HONGKONG AND SHANGHAI BANKING -0.56 15-07-16
2466 15-07-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 15-07-15
2467 JPMORGAN CHASE BANK, NATIONAL -0.49 15-07-15
2468 THE HONGKONG AND SHANGHAI BANKING -1.25 15-07-15
2469 15-07-10 THE HONGKONG AND SHANGHAI BANKING 1.00 15-07-09
2470 UOB KAY HIAN (HONG KONG) LTD -0.30 15-07-09
2471 BANK OF CHINA (HONG KONG) LTD -0.36 15-07-09
2472 15-07-09 THE HONGKONG AND SHANGHAI BANKING 0.51 15-07-08
2473 15-07-08 THE HONGKONG AND SHANGHAI BANKING 0.40 15-07-07
2474 CITIBANK N.A. -0.32 15-07-07
2475 JPMORGAN CHASE BANK, NATIONAL -0.38 15-07-07
2476 15-07-03 JPMORGAN CHASE BANK, NATIONAL -0.27 15-07-02
2477 15-07-02 DEUTSCHE BANK AG -0.31 15-06-30
2478 15-06-24 DEUTSCHE BANK AG -0.26 15-06-23
2479 15-06-22 THE HONGKONG AND SHANGHAI BANKING -0.34 15-06-19
2480 15-06-17 THE HONGKONG AND SHANGHAI BANKING 0.96 15-06-16
2481 HAITONG INTERNATIONAL SECURITIES CO LTD -0.53 15-06-16
2482 15-06-16 JPMORGAN CHASE BANK, NATIONAL -0.30 15-06-15
2483 15-06-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 15-06-09
2484 15-06-09 DEUTSCHE BANK AG -0.25 15-06-08
2485 15-06-04 JPMORGAN CHASE BANK, NATIONAL 0.44 15-06-03
2486 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 15-06-03
2487 15-06-03 DEUTSCHE BANK AG 0.64 15-06-02
2488 15-05-29 UBS SECURITIES HONG KONG LTD 0.48 15-05-28
2489 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.47 15-05-28
2490 JPMORGAN CHASE BANK, NATIONAL -0.92 15-05-28
2491 15-05-21 THE HONGKONG AND SHANGHAI BANKING 0.37 15-05-20
2492 15-05-15 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 15-05-14
2493 15-05-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 15-05-13
2494 15-05-12 THE HONGKONG AND SHANGHAI BANKING -0.29 15-05-11
2495 15-05-07 JPMORGAN CHASE BANK, NATIONAL 0.25 15-05-06
2496 THE HONGKONG AND SHANGHAI BANKING -0.28 15-05-06
2497 15-05-06 THE HONGKONG AND SHANGHAI BANKING 0.38 15-05-05
2498 DEUTSCHE BANK AG -0.46 15-05-05
2499 15-05-05 THE HONGKONG AND SHANGHAI BANKING 0.27 15-05-04
2500 JPMORGAN CHASE BANK, NATIONAL -0.29 15-05-04
2501 15-05-04 JPMORGAN CHASE BANK, NATIONAL 0.43 15-04-30
2502 DEUTSCHE BANK AG 0.28 15-04-30
2503 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 15-04-30
2504 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 15-04-30
2505 15-04-24 THE HONGKONG AND SHANGHAI BANKING 0.48 15-04-23
2506 DEUTSCHE BANK AG -0.33 15-04-23
2507 15-04-22 BANK OF CHINA (HONG KONG) LTD 0.38 15-04-21
2508 DEUTSCHE BANK AG -0.38 15-04-21
2509 15-04-21 THE HONGKONG AND SHANGHAI BANKING 0.90 15-04-20
2510 CITIBANK N.A. -0.29 15-04-20
2511 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 15-04-20
2512 DEUTSCHE BANK AG -0.64 15-04-20
2513 15-04-20 BANK OF CHINA (HONG KONG) LTD 0.26 15-04-17
2514 DEUTSCHE BANK AG -0.30 15-04-17
2515 15-04-17 THE HONGKONG AND SHANGHAI BANKING 0.63 15-04-16
2516 JPMORGAN CHASE BANK, NATIONAL 0.29 15-04-16
2517 CITIBANK N.A. -0.76 15-04-16
2518 15-04-16 UBS SECURITIES HONG KONG LTD -0.43 15-04-15
2519 15-04-15 UBS SECURITIES HONG KONG LTD -0.66 15-04-14
2520 15-04-13 UBS SECURITIES HONG KONG LTD 1.34 15-04-10
2521 CITIBANK N.A. -0.26 15-04-10
2522 THE HONGKONG AND SHANGHAI BANKING -0.79 15-04-10
2523 15-04-10 JPMORGAN CHASE BANK, NATIONAL 1.49 15-04-09
2524 STANDARD CHARTERED BANK (HONG KONG) LTD 1.19 15-04-09
2525 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 15-04-09
2526 UBS SECURITIES HONG KONG LTD 0.33 15-04-09
2527 BANK OF CHINA (HONG KONG) LTD -0.26 15-04-09
2528 MORGAN STANLEY HONG KONG SECURITIES LTD -2.19 15-04-09
2529 15-04-02 DEUTSCHE BANK AG -0.60 15-04-01
2530 15-04-01 MORGAN STANLEY HONG KONG SECURITIES LTD 2.20 15-03-31
2531 DEUTSCHE BANK AG 0.58 15-03-31
2532 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 15-03-31
2533 THE HONGKONG AND SHANGHAI BANKING -0.28 15-03-31
2534 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 15-03-31
2535 JPMORGAN CHASE BANK, NATIONAL -1.67 15-03-31
2536 15-03-30 DEUTSCHE BANK AG 0.39 15-03-27
2537 JPMORGAN CHASE BANK, NATIONAL 0.25 15-03-27
2538 THE HONGKONG AND SHANGHAI BANKING -0.28 15-03-27
2539 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 15-03-27
2540 15-03-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 15-03-24
2541 DEUTSCHE BANK AG -0.51 15-03-24
2542 15-03-24 DEUTSCHE BANK AG 0.68 15-03-23
2543 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 15-03-23
2544 15-03-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 15-03-17
2545 15-03-17 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 15-03-16
2546 15-03-13 JPMORGAN CHASE BANK, NATIONAL 0.55 15-03-12
2547 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 15-03-12
2548 DEUTSCHE BANK AG -0.30 15-03-12
2549 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.56 15-03-12
2550 15-03-11 DEUTSCHE BANK AG 0.29 15-03-10
2551 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 15-03-10
2552 15-03-06 THE HONGKONG AND SHANGHAI BANKING -0.26 15-03-05
2553 15-03-04 THE HONGKONG AND SHANGHAI BANKING -0.44 15-03-03
2554 15-03-02 DEUTSCHE BANK AG 0.51 15-02-27
2555 THE HONGKONG AND SHANGHAI BANKING 0.32 15-02-27
2556 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 15-02-27
2557 UBS SECURITIES HONG KONG LTD -0.52 15-02-27
2558 15-02-27 UBS SECURITIES HONG KONG LTD 0.38 15-02-26
2559 CITIBANK N.A. -0.27 15-02-26
2560 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 15-02-26
2561 15-02-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 15-02-25
2562 15-02-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 15-02-24
2563 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 15-02-24
2564 DEUTSCHE BANK AG -0.46 15-02-24
2565 15-02-24 DEUTSCHE BANK AG 0.46 15-02-23
2566 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 15-02-23
2567 UBS SECURITIES HONG KONG LTD 0.28 15-02-23
2568 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 15-02-23
2569 JPMORGAN CHASE BANK, NATIONAL -0.62 15-02-23
2570 15-02-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 15-02-16
2571 15-02-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 15-02-13
2572 15-02-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 15-02-09
2573 DEUTSCHE BANK AG -0.51 15-02-09
2574 15-02-09 DEUTSCHE BANK AG 0.39 15-02-06
2575 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 15-02-06
2576 15-02-06 JPMORGAN CHASE BANK, NATIONAL 0.58 15-02-05
2577 THE HONGKONG AND SHANGHAI BANKING -0.29 15-02-05
2578 DEUTSCHE BANK AG -0.68 15-02-05
2579 15-02-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 15-02-04
2580 DEUTSCHE BANK AG -0.44 15-02-04
2581 15-02-04 DEUTSCHE BANK AG 0.70 15-02-03
2582 UBS SECURITIES HONG KONG LTD -0.78 15-02-03
2583 15-02-02 UBS SECURITIES HONG KONG LTD 0.72 15-01-30
2584 DEUTSCHE BANK AG 0.49 15-01-30
2585 THE HONGKONG AND SHANGHAI BANKING -0.48 15-01-30
2586 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 15-01-30
2587 15-01-28 THE HONGKONG AND SHANGHAI BANKING -0.29 15-01-27
2588 15-01-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 15-01-26
2589 THE HONGKONG AND SHANGHAI BANKING -0.26 15-01-26
2590 DEUTSCHE BANK AG -0.56 15-01-26
2591 15-01-26 DEUTSCHE BANK AG 0.54 15-01-23
2592 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 15-01-23
2593 15-01-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 15-01-22
2594 DEUTSCHE BANK AG -0.43 15-01-22
2595 15-01-22 DEUTSCHE BANK AG 0.52 15-01-21
2596 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 15-01-21
2597 15-01-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 15-01-19
2598 DEUTSCHE BANK AG -0.48 15-01-19
2599 15-01-16 DEUTSCHE BANK AG 0.47 15-01-15
2600 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 15-01-15
2601 15-01-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 15-01-14
2602 DEUTSCHE BANK AG -0.51 15-01-14
2603 15-01-14 CITIBANK N.A. -0.32 15-01-13
2604 15-01-13 DEUTSCHE BANK AG 0.58 15-01-12
2605 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 15-01-12
2606 15-01-12 CITIBANK N.A. -0.44 15-01-09
2607 15-01-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 15-01-08
2608 DEUTSCHE BANK AG -0.51 15-01-08
2609 15-01-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 15-01-07
2610 JPMORGAN CHASE BANK, NATIONAL -0.40 15-01-07
2611 15-01-06 DEUTSCHE BANK AG 0.52 15-01-05
2612 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 15-01-05
2613 15-01-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 15-01-02
2614 HANG SENG SECURITIES LTD -0.48 15-01-02
2615 15-01-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 14-12-30
2616 DEUTSCHE BANK AG -0.51 14-12-30
2617 14-12-30 DEUTSCHE BANK AG 0.52 14-12-29
2618 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 14-12-29
2619 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 14-12-29
2620 14-12-23 CITIBANK N.A. 0.29 14-12-22
2621 14-12-22 BNP PARIBAS 0.30 14-12-19
2622 14-12-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 14-12-17
2623 14-12-17 DEUTSCHE BANK AG 0.46 14-12-16
2624 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 14-12-16
2625 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 14-12-16
2626 14-12-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 14-12-15
2627 14-12-15 DEUTSCHE BANK AG -0.26 14-12-12
2628 14-12-12 BANK OF CHINA (HONG KONG) LTD -0.33 14-12-11
2629 14-12-11 THE HONGKONG AND SHANGHAI BANKING 0.59 14-12-10
2630 DEUTSCHE BANK AG -0.35 14-12-10
2631 14-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 14-12-08
2632 14-12-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 14-12-05
2633 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 14-12-05
2634 JPMORGAN CHASE BANK, NATIONAL -0.46 14-12-05
2635 14-12-05 DEUTSCHE BANK AG 0.51 14-12-04
2636 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 14-12-04
2637 14-12-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 14-12-03
2638 THE HONGKONG AND SHANGHAI BANKING -0.28 14-12-03
2639 CITIBANK N.A. -0.47 14-12-03
2640 14-12-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 14-11-28
2641 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 14-11-28
2642 14-11-21 UBS SECURITIES HONG KONG LTD 0.65 14-11-20
2643 CITIBANK N.A. -0.39 14-11-20
2644 14-11-20 CITIBANK N.A. 0.80 14-11-19
2645 DEUTSCHE SECURITIES ASIA LTD 0.28 14-11-19
2646 BANK OF CHINA (HONG KONG) LTD -0.48 14-11-19
2647 JPMORGAN CHASE BANK, NATIONAL -0.74 14-11-19
2648 14-11-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.45 14-11-18
2649 DEUTSCHE BANK AG -0.52 14-11-18
2650 14-11-07 JPMORGAN CHASE BANK, NATIONAL 0.35 14-11-06
2651 14-11-03 THE HONGKONG AND SHANGHAI BANKING 0.34 14-10-31
2652 14-10-21 THE HONGKONG AND SHANGHAI BANKING -0.39 14-10-20
2653 14-10-14 DEUTSCHE BANK AG -0.29 14-10-13
2654 14-10-06 CITIBANK N.A. 0.32 14-10-03
2655 BNP PARIBAS -0.38 14-10-03
2656 14-09-30 JPMORGAN CHASE BANK, NATIONAL 0.30 14-09-29
2657 DEUTSCHE SECURITIES ASIA LTD -0.26 14-09-29
2658 14-09-17 THE HONGKONG AND SHANGHAI BANKING 0.30 14-09-16
2659 14-09-15 THE HONGKONG AND SHANGHAI BANKING 0.56 14-09-12
2660 14-09-12 DEUTSCHE BANK AG 0.71 14-09-11
2661 JPMORGAN CHASE BANK, NATIONAL -0.57 14-09-11
2662 14-09-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 14-09-10
2663 THE HONGKONG AND SHANGHAI BANKING 0.27 14-09-10
2664 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.68 14-09-10
2665 14-09-10 UBS SECURITIES HONG KONG LTD 0.62 14-09-08
2666 DEUTSCHE BANK AG -0.44 14-09-08
2667 THE HONGKONG AND SHANGHAI BANKING -0.45 14-09-08
2668 14-09-08 UBS SECURITIES HONG KONG LTD 0.89 14-09-05
2669 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.52 14-09-05
2670 DEUTSCHE BANK AG -0.32 14-09-05
2671 THE HONGKONG AND SHANGHAI BANKING -0.34 14-09-05
2672 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 14-09-05
2673 14-09-05 THE HONGKONG AND SHANGHAI BANKING 0.53 14-09-04
2674 TAIPING SECURITIES (HK) CO LTD 0.36 14-08-29
2675 14-09-04 THE HONGKONG AND SHANGHAI BANKING 0.32 14-09-03
2676 JPMORGAN CHASE BANK, NATIONAL -0.30 14-09-03
2677 14-09-03 THE HONGKONG AND SHANGHAI BANKING 0.34 14-09-02
2678 14-09-02 DEUTSCHE BANK AG 0.37 14-09-01
2679 14-08-29 THE HONGKONG AND SHANGHAI BANKING 0.36 14-08-28
2680 14-08-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 14-08-27
2681 JPMORGAN CHASE BANK, NATIONAL 0.26 14-08-27
2682 THE HONGKONG AND SHANGHAI BANKING -0.59 14-08-27
2683 14-08-27 THE HONGKONG AND SHANGHAI BANKING 0.54 14-08-26
2684 DEUTSCHE BANK AG -0.25 14-08-26
2685 14-08-26 THE HONGKONG AND SHANGHAI BANKING 0.44 14-08-25
2686 14-08-25 DEUTSCHE BANK AG 0.46 14-08-22
2687 THE HONGKONG AND SHANGHAI BANKING -0.56 14-08-22
2688 14-08-18 THE HONGKONG AND SHANGHAI BANKING 0.30 14-08-15
2689 14-08-15 CITIBANK N.A. -0.29 14-08-14
2690 14-08-14 DEUTSCHE BANK AG 0.36 14-08-13
2691 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 14-08-13
2692 14-08-13 DEUTSCHE BANK AG -0.26 14-08-12
2693 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 14-08-12
2694 14-08-08 THE HONGKONG AND SHANGHAI BANKING 0.34 14-08-07
2695 DEUTSCHE SECURITIES ASIA LTD -0.40 14-08-07
2696 14-08-07 DEUTSCHE SECURITIES ASIA LTD -0.26 14-08-06
2697 14-08-06 DEUTSCHE SECURITIES ASIA LTD 0.63 14-08-05
2698 JPMORGAN CHASE BANK, NATIONAL 0.42 14-08-05
2699 THE HONGKONG AND SHANGHAI BANKING -0.84 14-08-05
2700 14-08-05 JPMORGAN CHASE BANK, NATIONAL 0.31 14-08-04
2701 UBS SECURITIES HONG KONG LTD -0.26 14-08-04
2702 14-08-04 DEUTSCHE SECURITIES ASIA LTD 0.26 14-08-01
2703 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 14-08-01
2704 14-07-24 THE HONGKONG AND SHANGHAI BANKING 1.22 14-07-23
2705 DEUTSCHE BANK AG -0.35 14-07-23
2706 STANDARD CHARTERED BANK (HONG KONG) LTD -0.82 14-07-23
2707 14-07-22 THE HONGKONG AND SHANGHAI BANKING 0.28 14-07-21
2708 14-07-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 14-07-17
2709 14-07-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 14-07-16
2710 UBS SECURITIES HONG KONG LTD 0.28 14-07-14
2711 THE HONGKONG AND SHANGHAI BANKING -0.45 14-07-16
2712 14-07-15 DEUTSCHE BANK AG -0.27 14-07-14
2713 14-07-08 DEUTSCHE BANK AG 0.27 14-07-07
2714 UBS SECURITIES HONG KONG LTD -0.35 14-07-07
2715 14-07-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 14-07-03
2716 THE HONGKONG AND SHANGHAI BANKING -0.60 14-07-03
2717 14-07-02 DEUTSCHE BANK AG 0.28 14-06-30
2718 14-06-24 DEUTSCHE SECURITIES ASIA LTD 0.27 14-06-23
2719 DEUTSCHE BANK AG -0.38 14-06-23
2720 14-06-23 THE HONGKONG AND SHANGHAI BANKING 0.35 14-06-20
2721 14-06-20 JPMORGAN CHASE BANK, NATIONAL 0.85 14-06-19
2722 CITIBANK N.A. -0.25 14-06-19
2723 14-06-19 DEUTSCHE BANK AG 0.40 14-06-18
2724 14-06-18 THE HONGKONG AND SHANGHAI BANKING 0.42 14-06-17
2725 14-06-16 DEUTSCHE SECURITIES ASIA LTD 0.28 14-06-13
2726 14-06-13 JPMORGAN CHASE BANK, NATIONAL 0.34 14-06-12
2727 THE HONGKONG AND SHANGHAI BANKING -0.67 14-06-12
2728 14-06-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 14-06-10
2729 14-06-09 THE HONGKONG AND SHANGHAI BANKING 0.33 14-06-06
2730 14-06-06 DEUTSCHE BANK AG 0.43 14-06-05
2731 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 14-06-05
2732 14-05-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 14-05-29
2733 BNP PARIBAS 0.35 14-05-29
2734 DEUTSCHE BANK AG -0.67 14-05-29
2735 14-05-29 THE HONGKONG AND SHANGHAI BANKING 0.31 14-05-28
2736 14-05-26 CITIBANK N.A. 0.51 14-05-23
2737 THE HONGKONG AND SHANGHAI BANKING -0.43 14-05-23
2738 14-05-23 DEUTSCHE BANK AG 0.37 14-05-22
2739 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 14-05-22
2740 14-05-22 THE HONGKONG AND SHANGHAI BANKING 0.40 14-05-21
2741 CITIBANK N.A. -0.45 14-05-21
2742 14-05-21 THE HONGKONG AND SHANGHAI BANKING 0.34 14-05-20
2743 BNP PARIBAS -0.37 14-05-20
2744 14-05-20 DEUTSCHE BANK AG 0.44 14-05-19
2745 THE HONGKONG AND SHANGHAI BANKING -0.34 14-05-19
2746 14-05-19 THE HONGKONG AND SHANGHAI BANKING -0.27 14-05-16
2747 14-05-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.71 14-05-15
2748 JPMORGAN CHASE BANK, NATIONAL -0.35 14-05-15
2749 DEUTSCHE BANK AG -0.43 14-05-15
2750 14-05-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 14-05-14
2751 DEUTSCHE BANK AG -0.35 14-05-14
2752 14-05-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 14-05-12
2753 DEUTSCHE SECURITIES ASIA LTD -0.26 14-05-12
2754 14-05-12 CITIBANK N.A. 0.61 14-05-09
2755 JPMORGAN CHASE BANK, NATIONAL -0.37 14-05-09
2756 14-05-08 DEUTSCHE BANK AG 0.45 14-05-07
2757 THE HONGKONG AND SHANGHAI BANKING 0.38 14-05-07
2758 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 14-05-07
2759 14-05-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 14-05-05
2760 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 14-05-02
2761 DEUTSCHE SECURITIES ASIA LTD 0.26 14-05-05
2762 THE HONGKONG AND SHANGHAI BANKING -0.39 14-05-05
2763 JPMORGAN CHASE BANK, NATIONAL -0.62 14-05-05
2764 14-05-02 CITIBANK N.A. 0.28 14-04-30
2765 14-04-30 THE HONGKONG AND SHANGHAI BANKING 0.74 14-04-29
2766 DEUTSCHE BANK AG 0.27 14-04-29
2767 CITIBANK N.A. -0.29 14-04-29
2768 DEUTSCHE SECURITIES ASIA LTD -0.66 14-04-29
2769 14-04-28 THE HONGKONG AND SHANGHAI BANKING 0.38 14-04-25
2770 14-04-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 14-04-23
2771 14-04-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 14-04-22
2772 THE HONGKONG AND SHANGHAI BANKING 0.42 14-04-22
2773 JPMORGAN CHASE BANK, NATIONAL 0.28 14-04-22
2774 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.13 14-04-22
2775 14-04-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.13 14-04-17
2776 STANDARD CHARTERED BANK (HONG KONG) LTD -1.33 14-04-17
2777 14-04-17 JPMORGAN CHASE BANK, NATIONAL 0.87 14-04-16
2778 THE HONGKONG AND SHANGHAI BANKING -0.36 14-04-16
2779 DEUTSCHE SECURITIES ASIA LTD -0.68 14-04-16
2780 14-04-15 DEUTSCHE SECURITIES ASIA LTD 0.84 14-04-14
2781 THE HONGKONG AND SHANGHAI BANKING 0.60 14-04-14
2782 BOCOM INTERNATIONAL SECURITIES LTD -0.27 14-04-14
2783 JPMORGAN CHASE BANK, NATIONAL -0.89 14-04-14
2784 14-04-14 DEUTSCHE BANK AG 0.29 14-04-11
2785 14-04-08 CITIBANK N.A. 0.35 14-04-07
2786 THE HONGKONG AND SHANGHAI BANKING -0.31 14-04-07
2787 14-04-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 14-04-02
2788 MERRILL LYNCH FAR EAST LTD -0.32 14-04-02
2789 THE HONGKONG AND SHANGHAI BANKING -0.37 14-04-02
2790 14-03-31 THE HONGKONG AND SHANGHAI BANKING 0.26 14-03-28
2791 14-03-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 14-03-19
2792 14-03-14 THE HONGKONG AND SHANGHAI BANKING 0.25 14-03-13
2793 BNP PARIBAS -0.30 14-03-13
2794 14-03-12 THE HONGKONG AND SHANGHAI BANKING 0.26 14-03-11
2795 14-03-06 THE HONGKONG AND SHANGHAI BANKING -0.33 14-03-05
2796 14-03-04 BNP PARIBAS 0.26 14-03-03
2797 14-03-03 JPMORGAN CHASE BANK, NATIONAL 0.36 14-02-27
2798 14-02-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 14-02-25
2799 JPMORGAN CHASE BANK, NATIONAL -0.48 14-02-25
2800 14-02-21 THE HONGKONG AND SHANGHAI BANKING 0.63 14-02-20
2801 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.46 14-02-20
2802 14-02-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38 14-02-19
2803 14-02-12 JPMORGAN CHASE BANK, NATIONAL 0.80 14-02-11
2804 THE HONGKONG AND SHANGHAI BANKING 0.39 14-02-11
2805 STANDARD CHARTERED BANK (HONG KONG) LTD -0.88 14-02-11
2806 14-02-11 CITIBANK N.A. -0.26 14-02-10
2807 14-02-07 CITIBANK N.A. 0.30 14-02-06
2808 DEUTSCHE SECURITIES ASIA LTD -0.59 14-02-06
2809 14-02-06 DEUTSCHE SECURITIES ASIA LTD 0.54 14-02-05
2810 CITIBANK N.A. 0.34 14-02-05
2811 JPMORGAN CHASE BANK, NATIONAL -0.42 14-02-05
2812 STANDARD CHARTERED BANK (HONG KONG) LTD -0.89 14-02-05
2813 14-01-29 DEUTSCHE BANK AG 0.30 14-01-28
2814 14-01-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 14-01-27
2815 14-01-27 UBS SECURITIES HONG KONG LTD 0.39 14-01-24
2816 14-01-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 14-01-23
2817 JPMORGAN CHASE BANK, NATIONAL 0.49 14-01-23
2818 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 14-01-23
2819 14-01-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.69 14-01-22
2820 BNP PARIBAS 0.48 14-01-22
2821 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 14-01-22
2822 DEUTSCHE BANK AG -0.58 14-01-22
2823 THE HONGKONG AND SHANGHAI BANKING -0.59 14-01-22
2824 14-01-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 14-01-21
2825 DEUTSCHE BANK AG -0.27 14-01-21
2826 THE HONGKONG AND SHANGHAI BANKING -0.28 14-01-21
2827 14-01-21 HANG SENG SECURITIES LTD 0.41 14-01-20
2828 CITIBANK N.A. 0.31 14-01-20
2829 JPMORGAN CHASE BANK, NATIONAL -0.27 14-01-20
2830 14-01-20 THE HONGKONG AND SHANGHAI BANKING 0.31 14-01-17
2831 14-01-17 THE HONGKONG AND SHANGHAI BANKING 0.38 14-01-16
2832 14-01-14 THE HONGKONG AND SHANGHAI BANKING 0.30 14-01-13
2833 14-01-09 JPMORGAN CHASE BANK, NATIONAL 0.25 14-01-08
2834 THE HONGKONG AND SHANGHAI BANKING -0.27 14-01-08
2835 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 14-01-08
2836 14-01-08 THE HONGKONG AND SHANGHAI BANKING 0.43 14-01-07
2837 JPMORGAN CHASE BANK, NATIONAL 0.38 14-01-07
2838 STANDARD CHARTERED BANK (HONG KONG) LTD -0.94 14-01-07
2839 14-01-07 JPMORGAN CHASE BANK, NATIONAL 0.55 14-01-06
2840 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 14-01-06
2841 14-01-03 JPMORGAN CHASE BANK, NATIONAL 0.50 14-01-02
2842 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 14-01-02
2843 THE HONGKONG AND SHANGHAI BANKING -0.91 14-01-02
2844 13-12-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 13-12-23
2845 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.57 13-12-23
2846 13-12-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.58 13-12-20
2847 JPMORGAN CHASE BANK, NATIONAL -0.63 13-12-20
2848 13-12-20 THE HONGKONG AND SHANGHAI BANKING 0.36 13-12-19
2849 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 13-12-19
2850 JPMORGAN CHASE BANK, NATIONAL -0.96 13-12-19
2851 13-12-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 13-12-18
2852 13-12-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 13-12-17
2853 13-12-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 13-12-16
2854 DEUTSCHE SECURITIES ASIA LTD -0.25 13-12-16
2855 DEUTSCHE BANK AG -0.52 13-12-16
2856 13-12-16 THE HONGKONG AND SHANGHAI BANKING -0.62 13-12-13
2857 13-12-13 CITIBANK N.A. -0.25 13-12-12
2858 13-12-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 13-12-11
2859 13-12-10 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 13-12-09
2860 CITIBANK N.A. -0.27 13-12-09
2861 DEUTSCHE BANK AG -0.40 13-12-09
2862 13-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 13-12-06
2863 CITIBANK N.A. -0.26 13-12-06
2864 MERRILL LYNCH FAR EAST LTD -0.48 13-12-06
2865 THE HONGKONG AND SHANGHAI BANKING -0.58 13-12-06
2866 13-12-06 MERRILL LYNCH FAR EAST LTD 0.45 13-12-05
2867 THE HONGKONG AND SHANGHAI BANKING -0.28 13-12-05
2868 DEUTSCHE BANK AG -0.34 13-12-05
2869 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 13-12-05
2870 13-12-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 13-12-04
2871 JPMORGAN CHASE BANK, NATIONAL -0.36 13-12-04
2872 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 13-12-04
2873 DEUTSCHE BANK AG -0.63 13-12-04
2874 13-12-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 13-12-03
2875 CITIBANK N.A. -0.40 13-12-03
2876 13-12-03 THE HONGKONG AND SHANGHAI BANKING 0.52 13-12-02
2877 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 13-12-02
2878 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 13-12-02
2879 13-11-29 DEUTSCHE BANK AG 0.34 13-11-28
2880 13-11-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 13-11-26
2881 CITIBANK N.A. 0.32 13-11-26
2882 JPMORGAN CHASE BANK, NATIONAL -0.42 13-11-26
2883 DEUTSCHE BANK AG -0.46 13-11-26
2884 13-11-26 MACQUARIE BANK LTD -0.31 13-11-25
2885 13-11-22 DEUTSCHE BANK AG 0.27 13-11-21
2886 13-11-18 DEUTSCHE BANK AG -0.27 13-11-15
2887 13-11-15 DEUTSCHE BANK AG 0.40 13-11-14
2888 THE HONGKONG AND SHANGHAI BANKING -0.38 13-11-14
2889 13-11-14 THE HONGKONG AND SHANGHAI BANKING 0.49 13-11-13
2890 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 13-11-13
2891 JPMORGAN CHASE BANK, NATIONAL -0.29 13-11-13
2892 DEUTSCHE BANK AG -0.45 13-11-13
2893 13-11-13 DEUTSCHE BANK AG 0.33 13-11-12
2894 THE HONGKONG AND SHANGHAI BANKING -0.40 13-11-12
2895 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 13-11-12
2896 13-11-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 13-11-11
2897 THE HONGKONG AND SHANGHAI BANKING -0.50 13-11-11
2898 13-11-11 THE HONGKONG AND SHANGHAI BANKING 0.42 13-11-08
2899 DEUTSCHE BANK AG -0.41 13-11-08
2900 13-11-08 DEUTSCHE BANK AG 0.51 13-11-07
2901 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 13-11-07
2902 13-11-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 13-11-06
2903 DEUTSCHE BANK AG -0.38 13-11-06
2904 13-11-06 DEUTSCHE BANK AG 0.57 13-11-05
2905 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 13-11-05
2906 13-11-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 13-11-04
2907 THE HONGKONG AND SHANGHAI BANKING -0.44 13-11-04
2908 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.79 13-11-01
2909 JPMORGAN CHASE BANK, NATIONAL 0.26 13-11-01
2910 HSBC PRIVATE BANK (SUISSE) SA -0.45 13-10-24
2911 DEUTSCHE BANK AG -0.61 13-11-01
2912 13-11-01 JPMORGAN CHASE BANK, NATIONAL 0.55 13-10-31
2913 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 13-10-31
2914 THE HONGKONG AND SHANGHAI BANKING -0.25 13-10-31
2915 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 13-10-31
2916 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 13-10-31
2917 13-10-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 13-10-30
2918 DEUTSCHE BANK AG -0.34 13-10-30
2919 THE HONGKONG AND SHANGHAI BANKING -0.47 13-10-30
2920 13-10-30 THE HONGKONG AND SHANGHAI BANKING 0.64 13-10-29
2921 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.68 13-10-29
2922 13-10-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 13-10-28
2923 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 13-10-28
2924 DEUTSCHE BANK AG -0.27 13-10-28
2925 THE HONGKONG AND SHANGHAI BANKING -0.55 13-10-28
2926 13-10-28 THE HONGKONG AND SHANGHAI BANKING 0.51 13-10-25
2927 HAITONG INTERNATIONAL SECURITIES CO LTD -0.37 13-10-25
2928 CITIBANK N.A. -0.42 13-10-25
2929 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 13-10-25
2930 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 13-10-25
2931 13-10-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 13-10-24
2932 DEUTSCHE BANK AG 0.49 13-10-24
2933 BANK OF CHINA (HONG KONG) LTD 0.26 13-10-24
2934 JPMORGAN CHASE BANK, NATIONAL 0.25 13-10-24
2935 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 13-10-24
2936 THE HONGKONG AND SHANGHAI BANKING -0.86 13-10-24
2937 MORGAN STANLEY HONG KONG SECURITIES LTD -1.24 13-10-24
2938 13-10-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 13-10-23
2939 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 13-10-23
2940 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 13-10-23
2941 13-10-23 MORGAN STANLEY HONG KONG SECURITIES LTD 1.05 13-10-22
2942 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 13-10-22
2943 CITIBANK N.A. 0.33 13-10-22
2944 DEUTSCHE SECURITIES ASIA LTD 0.27 13-10-22
2945 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 13-10-22
2946 THE HONGKONG AND SHANGHAI BANKING -0.51 13-10-22
2947 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 13-10-22
2948 DEUTSCHE BANK AG -0.60 13-10-22
2949 JPMORGAN CHASE BANK, NATIONAL -0.77 13-10-22
2950 13-10-22 THE HONGKONG AND SHANGHAI BANKING 0.68 13-10-21
2951 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 13-10-21
2952 DEUTSCHE BANK AG -0.48 13-10-21
2953 13-10-21 DEUTSCHE BANK AG 1.56 13-10-18
2954 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 13-10-18
2955 THE HONGKONG AND SHANGHAI BANKING -0.37 13-10-18
2956 13-10-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 13-10-17
2957 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 13-10-17
2958 13-10-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 13-10-16
2959 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 13-10-16
2960 JPMORGAN CHASE BANK, NATIONAL -0.61 13-10-16
2961 THE HONGKONG AND SHANGHAI BANKING -0.80 13-10-16
2962 13-10-16 THE HONGKONG AND SHANGHAI BANKING -0.38 13-10-15
2963 13-10-15 DEUTSCHE BANK AG 0.91 13-10-11
2964 JPMORGAN CHASE BANK, NATIONAL 0.32 13-10-11
2965 THE HONGKONG AND SHANGHAI BANKING -1.38 13-10-11
2966 13-10-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 13-10-10
2967 CITIBANK N.A. 0.31 13-10-10
2968 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 13-10-10
2969 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 13-10-10
2970 JPMORGAN CHASE BANK, NATIONAL -0.36 13-10-10
2971 THE HONGKONG AND SHANGHAI BANKING -0.51 13-10-10
2972 13-10-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.73 13-10-09
2973 DEUTSCHE BANK AG -0.26 13-10-09
2974 THE HONGKONG AND SHANGHAI BANKING -0.42 13-10-09
2975 13-10-09 THE HONGKONG AND SHANGHAI BANKING 0.64 13-10-08
2976 UBS SECURITIES HONG KONG LTD -0.28 13-10-08
2977 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.88 13-10-08
2978 13-10-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.80 13-10-07
2979 THE HONGKONG AND SHANGHAI BANKING 0.31 13-10-07
2980 UBS SECURITIES HONG KONG LTD 0.26 13-10-07
2981 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 13-10-07
2982 DEUTSCHE BANK AG -0.50 13-10-07
2983 13-10-07 THE HONGKONG AND SHANGHAI BANKING 0.55 13-10-04
2984 JPMORGAN CHASE BANK, NATIONAL 0.28 13-10-04
2985 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 13-10-04
2986 CITIBANK N.A. -0.33 13-10-04
2987 13-10-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 13-10-03
2988 CITIBANK N.A. 0.25 13-10-03
2989 JPMORGAN CHASE BANK, NATIONAL -0.37 13-10-03
2990 13-10-03 THE HONGKONG AND SHANGHAI BANKING 0.43 13-10-02
2991 DEUTSCHE BANK AG -0.33 13-10-02
2992 13-10-02 DEUTSCHE BANK AG 0.47 13-09-30
2993 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 13-09-30
2994 THE HONGKONG AND SHANGHAI BANKING -0.48 13-09-30
2995 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 13-09-30
2996 13-09-30 JPMORGAN CHASE BANK, NATIONAL 0.62 13-09-27
2997 THE HONGKONG AND SHANGHAI BANKING 0.40 13-09-27
2998 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 13-09-27
2999 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 13-09-27
3000 13-09-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 13-09-26
3001 THE HONGKONG AND SHANGHAI BANKING 0.33 13-09-26
3002 13-09-26 THE HONGKONG AND SHANGHAI BANKING 0.69 13-09-25
3003 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 13-09-25
3004 13-09-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 13-09-24
3005 13-09-24 JPMORGAN CHASE BANK, NATIONAL 0.26 13-09-23
3006 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 13-09-23
3007 13-09-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 13-09-19
3008 13-09-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.77 13-09-18
3009 THE HONGKONG AND SHANGHAI BANKING 0.35 13-09-18
3010 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.61 13-09-18
3011 JPMORGAN CHASE BANK, NATIONAL -0.63 13-09-18
3012 13-09-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.68 13-09-17
3013 DEUTSCHE BANK AG -0.45 13-09-17
3014 13-09-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 13-09-16
3015 JPMORGAN CHASE BANK, NATIONAL 0.27 13-09-16
3016 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 13-09-16
3017 13-09-13 THE HONGKONG AND SHANGHAI BANKING 0.54 13-09-12
3018 CITIBANK N.A. -0.29 13-09-12
3019 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 13-09-12
3020 13-09-12 DEUTSCHE BANK AG 0.54 13-09-11
3021 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 13-09-11
3022 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 13-09-11
3023 13-09-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 13-09-10
3024 DEUTSCHE BANK AG 0.30 13-09-10
3025 CITIBANK N.A. -0.34 13-09-10
3026 13-09-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 13-09-06
3027 THE HONGKONG AND SHANGHAI BANKING -0.55 13-09-06
3028 13-09-06 THE HONGKONG AND SHANGHAI BANKING 0.27 13-09-05
3029 13-09-05 THE HONGKONG AND SHANGHAI BANKING 0.32 13-09-04
3030 13-09-04 CITIBANK N.A. 0.25 13-09-03
3031 13-09-03 THE HONGKONG AND SHANGHAI BANKING 0.61 13-09-02
3032 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 13-09-02
3033 DEUTSCHE SECURITIES ASIA LTD -0.26 13-09-02
3034 13-08-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 13-08-27
3035 13-08-27 THE HONGKONG AND SHANGHAI BANKING 0.50 13-08-26
3036 DEUTSCHE SECURITIES ASIA LTD 0.48 13-08-26
3037 DEUTSCHE BANK AG -0.46 13-08-26
3038 13-08-26 THE HONGKONG AND SHANGHAI BANKING 1.05 13-08-23
3039 STANDARD CHARTERED BANK (HONG KONG) LTD -0.97 13-08-23
3040 13-08-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71 13-08-22
3041 CITIBANK N.A. -0.34 13-08-22
3042 13-08-22 MERRILL LYNCH FAR EAST LTD -0.29 13-08-21
3043 13-08-21 MERRILL LYNCH FAR EAST LTD 0.53 13-08-20
3044 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.40 13-08-20
3045 THE HONGKONG AND SHANGHAI BANKING 0.36 13-08-20
3046 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 13-08-20
3047 JPMORGAN CHASE BANK, NATIONAL -1.05 13-08-20
3048 13-08-20 DEUTSCHE BANK AG 0.90 13-08-19
3049 THE HONGKONG AND SHANGHAI BANKING -0.33 13-08-19
3050 CITIBANK N.A. -0.36 13-08-19
3051 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 13-08-19
3052 13-08-19 MERRILL LYNCH FAR EAST LTD 0.67 13-08-16
3053 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.67 13-08-16
3054 THE HONGKONG AND SHANGHAI BANKING 0.48 13-08-16
3055 CITIBANK N.A. -0.26 13-08-16
3056 DEUTSCHE SECURITIES ASIA LTD -0.62 13-08-16
3057 DEUTSCHE BANK AG -0.66 13-08-16
3058 13-08-16 DEUTSCHE BANK AG 1.14 13-08-15
3059 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 13-08-15
3060 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 13-08-15
3061 MERRILL LYNCH FAR EAST LTD -0.86 13-08-15
3062 13-08-15 DEUTSCHE SECURITIES ASIA LTD 0.27 13-08-13
3063 THE HONGKONG AND SHANGHAI BANKING -0.32 13-08-13
3064 CITIBANK N.A. -0.60 13-08-13
3065 13-08-13 MERRILL LYNCH FAR EAST LTD 0.80 13-08-12
3066 BOCOM INTERNATIONAL SECURITIES LTD 0.58 13-08-12
3067 THE HONGKONG AND SHANGHAI BANKING 0.28 13-08-12
3068 DEUTSCHE BANK AG -1.15 13-08-12
3069 13-08-12 DEUTSCHE BANK AG 0.53 13-08-09
3070 MERRILL LYNCH FAR EAST LTD -0.86 13-08-09
3071 13-08-09 MERRILL LYNCH FAR EAST LTD 0.89 13-08-08
3072 DEUTSCHE BANK AG -0.89 13-08-08
3073 13-08-08 DEUTSCHE BANK AG 1.23 13-08-07
3074 MERRILL LYNCH FAR EAST LTD -1.05 13-08-07
3075 13-08-07 MERRILL LYNCH FAR EAST LTD 1.03 13-08-06
3076 DEUTSCHE BANK AG -0.93 13-08-06
3077 13-08-06 THE HONGKONG AND SHANGHAI BANKING 0.42 13-08-05
3078 DEUTSCHE BANK AG -0.30 13-08-05
3079 13-08-02 THE HONGKONG AND SHANGHAI BANKING 0.41 13-08-01
3080 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 13-08-01
3081 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 13-08-01
3082 13-08-01 THE HONGKONG AND SHANGHAI BANKING 0.69 13-07-31
3083 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 13-07-31
3084 JPMORGAN CHASE BANK, NATIONAL 0.44 13-07-31
3085 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 13-07-31
3086 DEUTSCHE BANK AG -1.35 13-07-31
3087 13-07-31 THE HONGKONG AND SHANGHAI BANKING 0.80 13-07-30
3088 CITIBANK N.A. 0.60 13-07-30
3089 JPMORGAN CHASE BANK, NATIONAL -0.35 13-07-30
3090 DEUTSCHE BANK AG -0.37 13-07-30
3091 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.67 13-07-30
3092 13-07-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 13-07-29
3093 JPMORGAN CHASE BANK, NATIONAL 0.45 13-07-29
3094 THE HONGKONG AND SHANGHAI BANKING -0.75 13-07-29
3095 13-07-29 DEUTSCHE BANK AG 1.76 13-07-26
3096 THE HONGKONG AND SHANGHAI BANKING 0.75 13-07-26
3097 JPMORGAN CHASE BANK, NATIONAL -0.54 13-07-26
3098 MERRILL LYNCH FAR EAST LTD -0.89 13-07-26
3099 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.23 13-07-26
3100 13-07-26 DEUTSCHE BANK AG 1.71 13-07-25
3101 THE HONGKONG AND SHANGHAI BANKING 1.21 13-07-25
3102 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.68 13-07-25
3103 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 13-07-25
3104 JPMORGAN CHASE BANK, NATIONAL -1.37 13-07-25
3105 MORGAN STANLEY HONG KONG SECURITIES LTD -2.56 13-07-25
3106 13-07-25 MORGAN STANLEY HONG KONG SECURITIES LTD 2.66 13-07-18
3107 MERRILL LYNCH FAR EAST LTD 1.08 13-07-17
3108 DEUTSCHE SECURITIES ASIA LTD 0.80 13-07-23
3109 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.73 13-07-18
3110 CITIBANK N.A. 0.47 13-07-24
3111 THE HONGKONG AND SHANGHAI BANKING -0.25 13-07-24
3112 STANDARD CHARTERED BANK (HONG KONG) LTD -1.03 13-07-24
3113 JPMORGAN CHASE BANK, NATIONAL -3.42 13-07-24
3114 13-07-18 JPMORGAN CHASE BANK, NATIONAL 0.57 13-07-16
3115 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 13-07-17
3116 13-07-16 THE HONGKONG AND SHANGHAI BANKING 0.38 13-07-15
3117 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 13-07-15
3118 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 13-07-15
3119 DEUTSCHE BANK AG -0.77 13-07-15
3120 13-07-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 13-07-12
3121 DEUTSCHE BANK AG -0.69 13-07-12
3122 13-07-12 DEUTSCHE BANK AG 1.40 13-07-11
3123 CITIBANK N.A. -0.30 13-07-11
3124 THE HONGKONG AND SHANGHAI BANKING -0.37 13-07-11
3125 JPMORGAN CHASE BANK, NATIONAL -0.72 13-07-11
3126 13-07-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.74 13-07-05
3127 13-07-04 THE HONGKONG AND SHANGHAI BANKING 0.27 13-07-03
3128 JPMORGAN CHASE BANK, NATIONAL -0.25 13-07-03
3129 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 13-07-03
3130 13-07-03 THE HONGKONG AND SHANGHAI BANKING 0.43 13-07-02
3131 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 13-07-02
3132 13-06-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 13-06-25
3133 13-06-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 13-06-20
3134 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 13-06-20
3135 13-06-20 JPMORGAN CHASE BANK, NATIONAL -0.30 13-06-19
3136 13-06-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.40 13-06-18
3137 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 13-06-18
3138 13-06-14 JPMORGAN CHASE BANK, NATIONAL 0.55 13-06-13
3139 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 13-06-13
3140 CITIBANK N.A. -0.29 13-06-13
3141 DEUTSCHE SECURITIES ASIA LTD -0.55 13-06-13
3142 13-06-13 DEUTSCHE BANK AG -0.34 13-06-11
3143 13-06-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 13-06-10
3144 13-06-10 DEUTSCHE BANK AG 0.74 13-06-06
3145 DEUTSCHE SECURITIES ASIA LTD 0.48 13-06-07
3146 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 13-06-07
3147 THE HONGKONG AND SHANGHAI BANKING -0.82 13-06-07
3148 13-06-07 THE HONGKONG AND SHANGHAI BANKING 0.44 13-06-06
3149 13-06-05 THE HONGKONG AND SHANGHAI BANKING -0.38 13-06-04
3150 13-05-31 STANDARD CHARTERED BANK (HONG KONG) LTD 1.05 13-05-30
3151 THE HONGKONG AND SHANGHAI BANKING -0.29 13-05-30
3152 JPMORGAN CHASE BANK, NATIONAL -0.69 13-05-29
3153 13-05-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 13-05-29
3154 THE HONGKONG AND SHANGHAI BANKING -0.46 13-05-29
3155 13-05-29 THE HONGKONG AND SHANGHAI BANKING 0.29 13-05-28
3156 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 13-05-28
3157 13-05-24 JPMORGAN CHASE BANK, NATIONAL -0.42 13-05-23
3158 13-05-22 DEUTSCHE BANK AG 0.77 13-05-20
3159 THE HONGKONG AND SHANGHAI BANKING -0.53 13-05-21
3160 13-05-21 THE HONGKONG AND SHANGHAI BANKING 0.46 13-05-20
3161 JPMORGAN CHASE BANK, NATIONAL 0.34 13-05-20
3162 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 13-05-20
3163 13-05-20 THE HONGKONG AND SHANGHAI BANKING 0.34 13-05-16
3164 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 13-05-16
3165 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 13-05-16
3166 13-05-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 13-05-15
3167 THE HONGKONG AND SHANGHAI BANKING -0.62 13-05-15
3168 13-05-15 THE HONGKONG AND SHANGHAI BANKING 0.25 13-05-14
3169 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 13-05-14
3170 13-05-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 13-05-13
3171 13-05-13 CITIBANK N.A. 0.44 13-05-10
3172 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 13-05-10
3173 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.86 13-05-10
3174 13-05-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 13-05-08
3175 13-05-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 13-05-07
3176 13-05-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 13-05-06
3177 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 13-05-06
3178 13-05-06 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 13-05-03
3179 13-05-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.47 13-05-02
3180 THE HONGKONG AND SHANGHAI BANKING -0.33 13-05-02
3181 13-04-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 13-04-25
3182 13-04-25 THE HONGKONG AND SHANGHAI BANKING -0.34 13-04-24
3183 13-04-24 JPMORGAN CHASE BANK, NATIONAL -0.37 13-04-23
3184 13-04-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 13-04-15
3185 13-04-15 THE HONGKONG AND SHANGHAI BANKING 0.37 13-04-12
3186 13-04-10 CITIBANK N.A. 0.26 13-04-09
3187 NOMURA SECURITIES (HK) LTD -0.27 13-04-09
3188 13-04-09 JPMORGAN CHASE BANK, NATIONAL 0.42 13-04-08
3189 THE HONGKONG AND SHANGHAI BANKING 0.27 13-04-08
3190 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 13-04-08
3191 13-04-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 13-04-03
3192 THE HONGKONG AND SHANGHAI BANKING -0.58 13-04-03
3193 13-04-03 THE HONGKONG AND SHANGHAI BANKING 0.30 13-04-02
3194 CITIBANK N.A. -0.27 13-04-02
3195 13-03-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 13-03-25
3196 THE HONGKONG AND SHANGHAI BANKING -0.32 13-03-25
3197 13-03-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 13-03-21
3198 SG SECURITIES (HK) LTD -0.28 13-03-20
3199 13-03-20 JPMORGAN CHASE BANK, NATIONAL 0.35 13-03-19
3200 SG SECURITIES (HK) LTD 0.29 13-03-19
3201 THE HONGKONG AND SHANGHAI BANKING -0.32 13-03-19
3202 13-03-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 13-03-18
3203 HSBC PRIVATE BANK (SUISSE) SA 0.29 13-03-12
3204 BANK OF CHINA (HONG KONG) LTD -0.27 13-03-18
3205 CITIBANK N.A. -0.28 13-03-18
3206 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 13-03-18
3207 13-03-18 THE HONGKONG AND SHANGHAI BANKING 0.49 13-03-15
3208 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 13-03-15
3209 JPMORGAN CHASE BANK, NATIONAL -0.72 13-03-15
3210 13-03-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 13-03-14
3211 MERRILL LYNCH FAR EAST LTD 0.27 13-03-14
3212 THE HONGKONG AND SHANGHAI BANKING -0.29 13-03-14
3213 13-03-13 DEUTSCHE SECURITIES ASIA LTD -0.34 13-03-12
3214 13-03-12 THE HONGKONG AND SHANGHAI BANKING 0.43 13-03-11
3215 13-03-11 DEUTSCHE SECURITIES ASIA LTD 0.28 13-03-08
3216 THE HONGKONG AND SHANGHAI BANKING -0.69 13-03-08
3217 13-03-08 JPMORGAN CHASE BANK, NATIONAL 0.58 13-03-07
3218 13-03-07 DEUTSCHE SECURITIES ASIA LTD 0.36 13-03-06
3219 JPMORGAN CHASE BANK, NATIONAL 0.31 13-03-05
3220 THE HONGKONG AND SHANGHAI BANKING -0.36 13-03-06
3221 13-03-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 13-03-04
3222 THE HONGKONG AND SHANGHAI BANKING -0.52 13-03-04
3223 BNP PARIBAS -0.66 13-03-04
3224 13-03-01 BNP PARIBAS 0.79 13-02-28
3225 THE HONGKONG AND SHANGHAI BANKING 0.33 13-02-28
3226 JPMORGAN CHASE BANK, NATIONAL -0.82 13-02-28
3227 13-02-26 THE HONGKONG AND SHANGHAI BANKING 0.46 13-02-25
3228 DEUTSCHE SECURITIES ASIA LTD -0.55 13-02-25
3229 13-02-25 DEUTSCHE SECURITIES ASIA LTD 0.36 13-02-22
3230 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 13-02-22
3231 13-02-22 JPMORGAN CHASE BANK, NATIONAL 0.69 13-02-21
3232 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 13-02-21
3233 THE HONGKONG AND SHANGHAI BANKING 0.32 13-02-21
3234 HSBC SECURITIES BROKERS (ASIA) LTD -0.25 13-02-21
3235 BNP PARIBAS -0.74 13-02-21
3236 13-02-21 HSBC SECURITIES BROKERS (ASIA) LTD 0.27 13-02-19
3237 JPMORGAN CHASE BANK, NATIONAL -0.42 13-02-20
3238 13-02-19 BNP PARIBAS 0.30 13-02-15
3239 THE HONGKONG AND SHANGHAI BANKING -0.25 13-02-18
3240 13-02-18 NOMURA SECURITIES (HK) LTD -0.37 13-02-15
3241 13-02-15 CITIBANK N.A. 0.33 13-02-14
3242 UBS SECURITIES HONG KONG LTD -0.28 13-02-14
3243 13-02-14 CITIBANK N.A. 0.31 13-02-08
3244 UBS SECURITIES HONG KONG LTD 0.31 13-02-08
3245 13-02-08 CITIBANK N.A. 0.48 13-02-07
3246 MERRILL LYNCH FAR EAST LTD 0.32 13-02-07
3247 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 13-02-07
3248 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 13-02-07
3249 13-02-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 13-02-06
3250 NOMURA SECURITIES (HK) LTD 0.36 13-02-06
3251 CITIBANK N.A. 0.28 13-02-06
3252 BNP PARIBAS -0.26 13-02-06
3253 DEUTSCHE SECURITIES ASIA LTD -0.31 13-02-06
3254 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 13-02-06
3255 MERRILL LYNCH FAR EAST LTD -0.58 13-02-06
3256 13-02-06 CITIBANK N.A. -0.53 13-02-05
3257 13-02-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 13-02-04
3258 THE HONGKONG AND SHANGHAI BANKING -0.28 13-02-04
3259 13-02-04 THE HONGKONG AND SHANGHAI BANKING 0.70 13-02-01
3260 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 13-02-01
3261 13-02-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 13-01-31
3262 CITIBANK N.A. 0.56 13-01-31
3263 MERRILL LYNCH FAR EAST LTD 0.30 13-01-31
3264 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 13-01-31
3265 THE HONGKONG AND SHANGHAI BANKING -1.52 13-01-31
3266 13-01-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 13-01-30
3267 SG SECURITIES (HK) LTD 0.31 13-01-30
3268 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 13-01-30
3269 THE HONGKONG AND SHANGHAI BANKING -0.28 13-01-30
3270 NOMURA SECURITIES (HK) LTD -0.34 13-01-30
3271 13-01-30 NOMURA SECURITIES (HK) LTD 0.34 13-01-29
3272 JPMORGAN CHASE BANK, NATIONAL 0.28 13-01-29
3273 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 13-01-29
3274 13-01-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 13-01-28
3275 THE HONGKONG AND SHANGHAI BANKING 0.26 13-01-28
3276 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 13-01-28
3277 13-01-28 THE HONGKONG AND SHANGHAI BANKING 0.64 13-01-25
3278 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 13-01-25
3279 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.78 13-01-25
3280 13-01-25 JPMORGAN CHASE BANK, NATIONAL 12.03 13-01-24
3281 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.07 13-01-24
3282 CITIBANK N.A. -0.28 13-01-24
3283 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 13-01-24
3284 THE HONGKONG AND SHANGHAI BANKING -11.95 13-01-24
3285 13-01-24 THE HONGKONG AND SHANGHAI BANKING 0.44 13-01-23
3286 13-01-23 THE HONGKONG AND SHANGHAI BANKING 0.35 13-01-22
3287 13-01-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 13-01-21
3288 13-01-18 BNP PARIBAS 0.38 13-01-17
3289 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 13-01-17
3290 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 13-01-17
3291 THE HONGKONG AND SHANGHAI BANKING -0.77 13-01-17
3292 13-01-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 13-01-15
3293 13-01-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 13-01-14
3294 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 13-01-14
3295 THE HONGKONG AND SHANGHAI BANKING -0.88 13-01-14
3296 13-01-14 THE HONGKONG AND SHANGHAI BANKING 0.30 13-01-11
3297 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 13-01-11
3298 13-01-10 THE HONGKONG AND SHANGHAI BANKING -0.35 13-01-09
3299 13-01-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 13-01-07
3300 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.45 13-01-07
3301 THE HONGKONG AND SHANGHAI BANKING -0.56 13-01-07
3302 13-01-07 HSBC BROKING SECURITIES (HONG KONG) LTD -0.36 13-01-04
3303 13-01-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 13-01-03
3304 NOMURA SECURITIES (HK) LTD -0.53 13-01-03
3305 HSBC BROKING SECURITIES (HONG KONG) LTD -0.53 13-01-03
3306 13-01-03 CITIBANK N.A. 0.29 13-01-02
3307 12-12-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 12-12-27
3308 NOMURA SECURITIES (HK) LTD -0.40 12-12-27
3309 12-12-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 12-12-21
3310 NOMURA SECURITIES (HK) LTD -0.52 12-12-21
3311 12-12-21 NOMURA SECURITIES (HK) LTD -0.38 12-12-20
3312 12-12-20 THE HONGKONG AND SHANGHAI BANKING -0.63 12-12-19
3313 12-12-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 12-12-18
3314 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 12-12-18
3315 THE HONGKONG AND SHANGHAI BANKING -0.63 12-12-18
3316 12-12-18 NOMURA SECURITIES (HK) LTD 1.83 12-12-17
3317 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 12-12-17
3318 THE HONGKONG AND SHANGHAI BANKING -1.48 12-12-17
3319 12-12-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 12-12-14
3320 THE HONGKONG AND SHANGHAI BANKING -0.78 12-12-14
3321 12-12-14 THE HONGKONG AND SHANGHAI BANKING 0.28 12-12-13
3322 12-12-13 THE HONGKONG AND SHANGHAI BANKING 0.94 12-12-12
3323 12-12-12 CITIBANK N.A. 0.30 12-12-11
3324 12-12-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 12-12-10
3325 12-12-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 12-12-07
3326 THE HONGKONG AND SHANGHAI BANKING -1.15 12-12-07
3327 12-12-07 DEUTSCHE SECURITIES ASIA LTD 0.25 12-12-06
3328 THE HONGKONG AND SHANGHAI BANKING -0.44 12-12-06
3329 12-12-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 12-11-30
3330 12-11-30 JPMORGAN CHASE BANK, NATIONAL 0.34 12-11-29
3331 THE HONGKONG AND SHANGHAI BANKING -0.53 12-11-29
3332 12-11-27 THE HONGKONG AND SHANGHAI BANKING 0.38 12-11-26
3333 12-11-26 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 12-11-23
3334 12-11-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 12-11-14
3335 THE HONGKONG AND SHANGHAI BANKING -0.60 12-11-15
3336 12-11-12 THE HONGKONG AND SHANGHAI BANKING 0.30 12-11-09
3337 RABO BROKERAGE HK LTD -0.27 12-11-09
3338 12-11-08 HSBC BROKING SECURITIES (HONG KONG) LTD 0.34 12-11-07
3339 UBS SECURITIES HONG KONG LTD -0.32 12-11-07
3340 12-11-07 THE HONGKONG AND SHANGHAI BANKING 0.30 12-11-06
3341 12-11-06 UBS SECURITIES HONG KONG LTD 0.32 12-11-05
3342 12-11-05 JPMORGAN CHASE BANK, NATIONAL 0.74 12-11-02
3343 THE HONGKONG AND SHANGHAI BANKING -0.52 12-11-02
3344 12-11-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.97 12-10-31
3345 STANDARD CHARTERED BANK (HONG KONG) LTD -0.94 12-10-31
3346 12-10-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 12-10-29
3347 12-10-29 THE HONGKONG AND SHANGHAI BANKING -0.82 12-10-26
3348 12-10-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 12-10-25
3349 THE HONGKONG AND SHANGHAI BANKING -0.69 12-10-25
3350 12-10-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 12-10-24
3351 12-10-24 THE HONGKONG AND SHANGHAI BANKING 0.88 12-10-22
3352 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 12-10-22
3353 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 12-10-22
3354 12-10-22 KGI ASIA LTD 0.30 12-10-19
3355 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 12-10-19
3356 NOMURA SECURITIES (HK) LTD -0.31 12-10-19
3357 12-10-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 12-10-18
3358 OCBC BANK (HONG KONG) LTD 0.27 12-10-18
3359 NOMURA SECURITIES (HK) LTD 0.26 12-10-18
3360 SUCCESS SECURITIES LTD -0.27 12-10-18
3361 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 12-10-18
3362 12-10-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 12-10-17
3363 SG SECURITIES (HK) LTD 0.27 12-10-17
3364 HSBC BROKING SECURITIES (HONG KONG) LTD 0.25 12-10-17
3365 THE HONGKONG AND SHANGHAI BANKING -0.87 12-10-17
3366 12-10-17 BANK OF CHINA (HONG KONG) LTD 0.72 12-10-16
3367 CITIBANK N.A. -0.49 12-10-16
3368 MORGAN STANLEY HONG KONG SECURITIES LTD -0.72 12-10-16
3369 THE HONGKONG AND SHANGHAI BANKING -2.38 12-10-16
3370 12-10-16 STANDARD CHARTERED BANK (HONG KONG) LTD 1.23 12-10-15
3371 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 12-10-15
3372 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 12-10-15
3373 THE HONGKONG AND SHANGHAI BANKING -1.55 12-10-15
3374 12-10-15 THE HONGKONG AND SHANGHAI BANKING -0.26 12-10-12
3375 12-10-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 12-10-10
3376 12-10-10 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 12-10-09
3377 12-10-09 CITIBANK N.A. -0.32 12-10-08
3378 12-10-08 THE HONGKONG AND SHANGHAI BANKING 1.25 12-10-05
3379 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.87 12-10-05
3380 12-10-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.64 12-10-04
3381 THE HONGKONG AND SHANGHAI BANKING -1.47 12-10-04
3382 12-10-04 THE HONGKONG AND SHANGHAI BANKING 0.78 12-10-03
3383 DEUTSCHE SECURITIES ASIA LTD 0.25 12-10-03
3384 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 12-10-03
3385 12-10-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 12-09-28
3386 12-09-28 THE HONGKONG AND SHANGHAI BANKING 0.59 12-09-27
3387 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 12-09-27
3388 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 12-09-27
3389 12-09-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 12-09-26
3390 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 12-09-26
3391 12-09-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 12-09-24
3392 THE HONGKONG AND SHANGHAI BANKING -0.29 12-09-24
3393 12-09-24 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 12-09-21
3394 12-09-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 12-09-19
3395 THE HONGKONG AND SHANGHAI BANKING -0.44 12-09-19
3396 12-09-19 THE HONGKONG AND SHANGHAI BANKING 0.39 12-09-18
3397 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 12-09-18
3398 12-09-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 12-09-17
3399 12-09-17 THE HONGKONG AND SHANGHAI BANKING 0.63 12-09-14
3400 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 12-09-14
3401 12-09-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 12-09-13
3402 THE HONGKONG AND SHANGHAI BANKING -0.33 12-09-13
3403 12-09-13 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 12-09-12
3404 12-09-12 THE HONGKONG AND SHANGHAI BANKING -0.49 12-09-11
3405 12-09-11 CITIBANK N.A. -0.33 12-09-10
3406 12-09-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 12-09-07
3407 CITIBANK N.A. -0.29 12-09-07
3408 THE HONGKONG AND SHANGHAI BANKING -0.42 12-09-07
3409 12-09-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.70 12-09-06
3410 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 12-09-06
3411 CITIBANK N.A. -0.65 12-09-06
3412 12-09-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 12-08-31
3413 THE HONGKONG AND SHANGHAI BANKING -0.54 12-08-31
3414 12-08-31 THE HONGKONG AND SHANGHAI BANKING 0.35 12-08-30
3415 12-08-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 12-08-28
3416 12-08-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 12-08-27
3417 12-08-27 THE HONGKONG AND SHANGHAI BANKING 0.57 12-08-24
3418 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 12-08-24
3419 12-08-17 THE HONGKONG AND SHANGHAI BANKING 0.28 12-08-16
3420 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 12-08-16
3421 12-08-15 THE HONGKONG AND SHANGHAI BANKING 0.72 12-08-14
3422 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 12-08-14
3423 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 12-08-14
3424 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 12-08-14
3425 12-08-14 THE HONGKONG AND SHANGHAI BANKING 0.76 12-08-13
3426 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 12-08-13
3427 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 12-08-13
3428 DEUTSCHE SECURITIES ASIA LTD -0.51 12-08-13
3429 12-08-13 THE HONGKONG AND SHANGHAI BANKING 0.71 12-08-10
3430 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 12-08-10
3431 CITIBANK N.A. 0.29 12-08-10
3432 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.75 12-08-10
3433 12-08-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 12-08-09
3434 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 12-08-09
3435 12-08-09 THE HONGKONG AND SHANGHAI BANKING 0.92 12-08-08
3436 CITIBANK N.A. -0.44 12-08-08
3437 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.69 12-08-08
3438 12-08-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 12-08-07
3439 THE HONGKONG AND SHANGHAI BANKING -0.46 12-08-07
3440 12-08-07 DEUTSCHE SECURITIES ASIA LTD 0.49 12-08-06
3441 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 12-08-06
3442 12-08-03 CITIBANK N.A. 0.78 12-08-02
3443 THE HONGKONG AND SHANGHAI BANKING -0.79 12-08-02
3444 12-07-31 THE HONGKONG AND SHANGHAI BANKING -0.31 12-07-30
3445 12-07-30 THE HONGKONG AND SHANGHAI BANKING 0.32 12-07-27
3446 12-07-27 THE HONGKONG AND SHANGHAI BANKING 0.71 12-07-26
3447 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 12-07-26
3448 HSBC SECURITIES BROKERS (ASIA) LTD -1.07 12-07-26
3449 12-07-26 HSBC SECURITIES BROKERS (ASIA) LTD 1.03 12-07-24
3450 THE HONGKONG AND SHANGHAI BANKING 0.47 12-07-25
3451 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 12-07-25
3452 NOMURA SECURITIES (HK) LTD -1.28 12-07-25
3453 12-07-25 THE HONGKONG AND SHANGHAI BANKING 0.36 12-07-24
3454 NOMURA SECURITIES (HK) LTD -0.27 12-07-24
3455 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 12-07-24
3456 12-07-24 NOMURA SECURITIES (HK) LTD 1.08 12-07-23
3457 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 12-07-23
3458 THE HONGKONG AND SHANGHAI BANKING -1.35 12-07-23
3459 12-07-23 NOMURA SECURITIES (HK) LTD 0.28 12-07-20
3460 THE HONGKONG AND SHANGHAI BANKING -0.54 12-07-20
3461 12-07-20 MERRILL LYNCH FAR EAST LTD 0.27 12-07-19
3462 UBS SECURITIES HONG KONG LTD -0.25 12-07-19
3463 DEUTSCHE SECURITIES ASIA LTD -0.38 12-07-19
3464 THE HONGKONG AND SHANGHAI BANKING -0.79 12-07-19
3465 12-07-19 STANDARD CHARTERED BANK (HONG KONG) LTD 1.00 12-07-18
3466 MERRILL LYNCH FAR EAST LTD 0.54 12-07-18
3467 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 12-07-18
3468 CITIBANK N.A. -0.26 12-07-18
3469 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 12-07-18
3470 THE HONGKONG AND SHANGHAI BANKING -0.91 12-07-18
3471 12-07-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.94 12-07-17
3472 UBS SECURITIES HONG KONG LTD 0.36 12-07-17
3473 DEUTSCHE SECURITIES ASIA LTD -0.36 12-07-17
3474 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 12-07-17
3475 THE HONGKONG AND SHANGHAI BANKING -0.93 12-07-17
3476 12-07-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 12-07-16
3477 UBS SECURITIES HONG KONG LTD -0.27 12-07-16
3478 12-07-16 DEUTSCHE SECURITIES ASIA LTD 0.25 12-07-13
3479 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 12-07-13
3480 12-07-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 12-07-12
3481 THE HONGKONG AND SHANGHAI BANKING -1.03 12-07-12
3482 12-07-12 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 12-07-11
3483 12-07-11 DEUTSCHE SECURITIES ASIA LTD -0.28 12-07-10
3484 12-07-10 THE HONGKONG AND SHANGHAI BANKING 0.76 12-07-09
3485 DEUTSCHE SECURITIES ASIA LTD -0.53 12-07-09
3486 12-07-09 DEUTSCHE SECURITIES ASIA LTD 0.77 12-07-06
3487 THE HONGKONG AND SHANGHAI BANKING -0.33 12-07-06
3488 12-07-06 THE HONGKONG AND SHANGHAI BANKING 1.34 12-07-05
3489 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 12-07-05
3490 DEUTSCHE SECURITIES ASIA LTD -0.49 12-07-05
3491 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.66 12-07-05
3492 12-07-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.96 12-07-04
3493 DEUTSCHE SECURITIES ASIA LTD 0.35 12-07-04
3494 THE HONGKONG AND SHANGHAI BANKING -0.83 12-07-04
3495 12-06-29 THE HONGKONG AND SHANGHAI BANKING 0.84 12-06-28
3496 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.83 12-06-28
3497 12-06-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.71 12-06-27
3498 THE HONGKONG AND SHANGHAI BANKING -0.73 12-06-27
3499 12-06-27 THE HONGKONG AND SHANGHAI BANKING -0.37 12-06-26
3500 12-06-20 THE HONGKONG AND SHANGHAI BANKING 0.71 12-06-19
3501 DEUTSCHE SECURITIES ASIA LTD -0.84 12-06-19
3502 12-06-19 THE HONGKONG AND SHANGHAI BANKING -0.25 12-06-18
3503 12-06-18 THE HONGKONG AND SHANGHAI BANKING 0.48 12-06-15
3504 MERRILL LYNCH FAR EAST LTD -0.42 12-06-15
3505 12-06-15 MERRILL LYNCH FAR EAST LTD 0.45 12-06-14
3506 THE HONGKONG AND SHANGHAI BANKING -0.60 12-06-14
3507 12-06-14 DEUTSCHE SECURITIES ASIA LTD 0.68 12-06-13
3508 THE HONGKONG AND SHANGHAI BANKING -0.86 12-06-13
3509 12-06-12 THE HONGKONG AND SHANGHAI BANKING 0.50 12-06-11
3510 12-06-11 CITIBANK N.A. 0.28 12-06-08
3511 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 12-06-08
3512 12-06-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 12-06-07
3513 DEUTSCHE SECURITIES ASIA LTD -0.39 12-06-07
3514 12-06-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 12-06-05
3515 THE HONGKONG AND SHANGHAI BANKING -0.44 12-06-05
3516 12-06-05 THE HONGKONG AND SHANGHAI BANKING 1.88 12-06-04
3517 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 12-06-04
3518 ABN AMRO CLEARING HONG KONG LTD -0.27 12-06-04
3519 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 12-06-04
3520 HSBC SECURITIES BROKERS (ASIA) LTD -0.57 12-06-04
3521 MERRILL LYNCH FAR EAST LTD -0.85 12-06-04
3522 12-06-04 THE HONGKONG AND SHANGHAI BANKING 0.56 12-06-01
3523 HSBC SECURITIES BROKERS (ASIA) LTD 0.50 12-06-01
3524 ABN AMRO CLEARING HONG KONG LTD 0.29 12-06-01
3525 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 12-06-01
3526 CITIBANK N.A. -0.26 12-06-01
3527 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 12-06-01
3528 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 12-06-01
3529 UBS SECURITIES HONG KONG LTD -0.65 12-06-01
3530 12-06-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 12-05-31
3531 12-05-31 THE HONGKONG AND SHANGHAI BANKING 2.89 12-05-30
3532 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 12-05-30
3533 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 12-05-30
3534 DEUTSCHE SECURITIES ASIA LTD -0.34 12-05-30
3535 MORGAN STANLEY HONG KONG SECURITIES LTD -2.20 12-05-30
3536 12-05-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 12-05-29
3537 THE HONGKONG AND SHANGHAI BANKING -0.36 12-05-29
3538 12-05-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 12-05-28
3539 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 12-05-28
3540 MERRILL LYNCH FAR EAST LTD -0.32 12-05-28
3541 CITIBANK N.A. -0.34 12-05-28
3542 12-05-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.79 12-05-25
3543 UBS SECURITIES HONG KONG LTD 0.26 12-05-25
3544 THE HONGKONG AND SHANGHAI BANKING -0.38 12-05-25
3545 HSBC SECURITIES BROKERS (ASIA) LTD -0.45 12-05-25
3546 12-05-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.68 12-05-24
3547 HSBC SECURITIES BROKERS (ASIA) LTD 0.36 12-05-24
3548 THE HONGKONG AND SHANGHAI BANKING -1.28 12-05-24
3549 12-05-24 MERRILL LYNCH FAR EAST LTD 1.48 12-05-23
3550 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.83 12-05-23
3551 BNP PARIBAS -0.29 12-05-23
3552 THE HONGKONG AND SHANGHAI BANKING -2.17 12-05-23
3553 12-05-23 DEUTSCHE BANK AG -0.28 12-05-22
3554 12-05-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 12-05-21
3555 THE HONGKONG AND SHANGHAI BANKING -0.75 12-05-21
3556 12-05-17 DEUTSCHE SECURITIES ASIA LTD 0.32 12-05-16
3557 12-05-04 THE HONGKONG AND SHANGHAI BANKING 0.29 12-05-03
3558 12-05-02 THE HONGKONG AND SHANGHAI BANKING 0.54 12-04-30
3559 MERRILL LYNCH FAR EAST LTD -0.27 12-04-30
3560 HSBC SECURITIES BROKERS (ASIA) LTD -0.29 12-04-30
3561 MORGAN STANLEY HONG KONG SECURITIES LTD -1.05 12-04-30
3562 12-04-30 DEUTSCHE SECURITIES ASIA LTD -0.28 12-04-27
3563 12-04-27 BNP PARIBAS 0.41 12-04-26
3564 THE HONGKONG AND SHANGHAI BANKING -0.72 12-04-26
3565 12-04-26 THE HONGKONG AND SHANGHAI BANKING 0.63 12-04-25
3566 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 12-04-25
3567 MERRILL LYNCH FAR EAST LTD -0.43 12-04-25
3568 12-04-25 THE HONGKONG AND SHANGHAI BANKING 2.12 12-04-24
3569 DEUTSCHE SECURITIES ASIA LTD -0.59 12-04-24
3570 MORGAN STANLEY HONG KONG SECURITIES LTD -1.20 12-04-24
3571 12-04-24 DEUTSCHE SECURITIES ASIA LTD 0.45 12-04-23
3572 12-04-23 MORGAN STANLEY HONG KONG SECURITIES LTD 2.14 12-04-20
3573 MERRILL LYNCH FAR EAST LTD 0.63 12-04-20
3574 THE HONGKONG AND SHANGHAI BANKING -3.20 12-04-20
3575 12-04-20 THE HONGKONG AND SHANGHAI BANKING 0.58 12-04-19
3576 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 12-04-19
3577 DEUTSCHE SECURITIES ASIA LTD -0.94 12-04-19
3578 12-04-19 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 12-04-18
3579 12-04-18 DEUTSCHE SECURITIES ASIA LTD 0.59 12-04-17
3580 THE HONGKONG AND SHANGHAI BANKING -0.87 12-04-17
3581 12-04-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 12-04-16
3582 12-04-16 THE HONGKONG AND SHANGHAI BANKING 0.65 12-04-13
3583 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 12-04-13
3584 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 12-04-13
3585 12-04-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 12-04-12
3586 DEUTSCHE SECURITIES ASIA LTD 0.37 12-04-12
3587 THE HONGKONG AND SHANGHAI BANKING -1.26 12-04-12
3588 12-04-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 12-04-11
3589 12-04-11 DEUTSCHE SECURITIES ASIA LTD 0.40 12-04-10
3590 BNP PARIBAS -0.34 12-04-10
3591 12-04-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.48 12-04-05
3592 12-04-05 DEUTSCHE SECURITIES ASIA LTD 0.31 12-04-03
3593 THE HONGKONG AND SHANGHAI BANKING -0.60 12-04-03
3594 12-04-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 12-03-30
3595 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 12-03-30
3596 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 12-03-30
3597 12-03-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.41 12-03-29
3598 MERRILL LYNCH FAR EAST LTD -0.34 12-03-29
3599 12-03-29 MERRILL LYNCH FAR EAST LTD 0.75 12-03-28
3600 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.43 12-03-28
3601 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 12-03-28
3602 BNP PARIBAS -0.30 12-03-28
3603 DEUTSCHE BANK AG -0.40 12-03-27
3604 THE HONGKONG AND SHANGHAI BANKING -0.70 12-03-28
3605 STANDARD CHARTERED BANK (HONG KONG) LTD -1.19 12-03-28
3606 12-03-28 THE HONGKONG AND SHANGHAI BANKING 0.63 12-03-27
3607 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 12-03-27
3608 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 12-03-27
3609 12-03-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 12-03-23
3610 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 12-03-23
3611 12-03-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.80 12-03-22
3612 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 12-03-22
3613 THE HONGKONG AND SHANGHAI BANKING -1.17 12-03-22
3614 12-03-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 12-03-21
3615 12-03-20 THE HONGKONG AND SHANGHAI BANKING -0.36 12-03-19
3616 12-03-16 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 12-03-15
3617 12-03-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 12-03-14
3618 THE HONGKONG AND SHANGHAI BANKING -0.38 12-03-14
3619 12-03-12 THE HONGKONG AND SHANGHAI BANKING 0.48 12-03-09
3620 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 12-03-09
3621 12-03-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 12-03-08
3622 HSBC SECURITIES BROKERS (ASIA) LTD 0.30 12-03-08
3623 BNP PARIBAS -0.31 12-03-08
3624 THE HONGKONG AND SHANGHAI BANKING -0.40 12-03-08
3625 12-03-08 THE HONGKONG AND SHANGHAI BANKING 0.68 12-03-07
3626 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 12-03-07
3627 DEUTSCHE SECURITIES ASIA LTD -0.34 12-03-07
3628 12-03-07 MERRILL LYNCH FAR EAST LTD 0.28 12-03-06
3629 12-03-05 CITIBANK N.A. 0.47 12-03-02
3630 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 12-03-02
3631 THE HONGKONG AND SHANGHAI BANKING -0.47 12-03-02
3632 12-03-02 THE HONGKONG AND SHANGHAI BANKING 0.40 12-03-01
3633 12-02-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 12-02-28
3634 12-02-27 THE HONGKONG AND SHANGHAI BANKING -0.26 12-02-24
3635 12-02-24 BNP PARIBAS 0.29 12-02-23
3636 12-02-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 12-02-21
3637 12-02-21 THE HONGKONG AND SHANGHAI BANKING -0.28 12-02-20
3638 12-02-17 THE HONGKONG AND SHANGHAI BANKING -0.26 12-02-16
3639 12-02-15 THE HONGKONG AND SHANGHAI BANKING 0.27 12-02-14
3640 12-02-14 THE HONGKONG AND SHANGHAI BANKING 0.48 12-02-13
3641 DEUTSCHE BANK AG -0.63 12-02-09
3642 12-02-10 THE HONGKONG AND SHANGHAI BANKING 0.47 12-02-09
3643 12-02-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 12-02-07
3644 THE HONGKONG AND SHANGHAI BANKING -0.35 12-02-07
3645 12-02-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 12-02-03
3646 12-02-02 CITIBANK N.A. 0.29 12-02-01
3647 THE HONGKONG AND SHANGHAI BANKING -0.27 12-02-01
3648 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 12-02-01
3649 12-01-30 THE HONGKONG AND SHANGHAI BANKING 1.30 12-01-27
3650 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 12-01-27
3651 DEUTSCHE BANK AG -0.50 12-01-27
3652 CITIBANK N.A. -0.52 12-01-27
3653 HANG SENG BANK LTD -0.87 12-01-27
3654 12-01-27 UBS SECURITIES HONG KONG LTD 0.30 12-01-26
3655 THE HONGKONG AND SHANGHAI BANKING 0.25 12-01-26
3656 DEUTSCHE BANK AG -0.25 12-01-26
3657 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 12-01-26
3658 12-01-26 BANK OF CHINA (HONG KONG) LTD 0.33 12-01-20
3659 CITIBANK N.A. -0.50 12-01-20
3660 12-01-20 MERRILL LYNCH FAR EAST LTD 0.46 12-01-19
3661 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 12-01-19
3662 THE HONGKONG AND SHANGHAI BANKING -0.87 12-01-19
3663 12-01-16 THE HONGKONG AND SHANGHAI BANKING -0.31 12-01-13
3664 12-01-12 THE HONGKONG AND SHANGHAI BANKING 0.47 12-01-11
3665 12-01-03 THE HONGKONG AND SHANGHAI BANKING -0.25 11-12-30
3666 11-12-29 THE HONGKONG AND SHANGHAI BANKING 0.48 11-12-28
3667 11-12-28 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 11-12-23
3668 11-12-16 DEUTSCHE BANK AG 0.27 11-12-15
3669 THE HONGKONG AND SHANGHAI BANKING -0.28 11-12-15
3670 11-12-15 THE HONGKONG AND SHANGHAI BANKING 0.26 11-12-14
3671 DEUTSCHE BANK AG -0.32 11-12-13
3672 11-12-12 THE HONGKONG AND SHANGHAI BANKING 0.66 11-12-09
3673 MERRILL LYNCH FAR EAST LTD -0.31 11-12-09
3674 BNP PARIBAS -0.54 11-12-09
3675 11-12-09 THE HONGKONG AND SHANGHAI BANKING 0.33 11-12-08
3676 MERRILL LYNCH FAR EAST LTD -0.34 11-12-08
3677 11-12-08 THE HONGKONG AND SHANGHAI BANKING 0.30 11-12-07
3678 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 11-12-07
3679 11-12-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 11-12-02
3680 11-11-30 THE HONGKONG AND SHANGHAI BANKING 0.54 11-11-29
3681 11-11-29 THE HONGKONG AND SHANGHAI BANKING 0.65 11-11-28
3682 DEUTSCHE SECURITIES ASIA LTD -0.48 11-11-28
3683 11-11-28 DEUTSCHE SECURITIES ASIA LTD 0.46 11-11-25
3684 DEUTSCHE BANK AG 0.32 11-11-25
3685 THE HONGKONG AND SHANGHAI BANKING -0.58 11-11-25
3686 11-11-25 DEUTSCHE SECURITIES ASIA LTD 0.55 11-11-24
3687 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 11-11-24
3688 11-11-23 BNP PARIBAS 0.35 11-11-22
3689 DEUTSCHE SECURITIES ASIA LTD 0.30 11-11-22
3690 THE HONGKONG AND SHANGHAI BANKING -0.72 11-11-22
3691 11-11-22 THE HONGKONG AND SHANGHAI BANKING 0.25 11-11-21
3692 11-11-21 MERRILL LYNCH FAR EAST LTD 0.88 11-11-18
3693 THE HONGKONG AND SHANGHAI BANKING -0.88 11-11-18
3694 11-11-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 11-11-16
3695 11-11-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.68 11-11-15
3696 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.84 11-11-15
3697 11-11-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.66 11-11-14
3698 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 11-11-14
3699 THE HONGKONG AND SHANGHAI BANKING -0.70 11-11-14
3700 11-11-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 11-11-10
3701 THE HONGKONG AND SHANGHAI BANKING -0.53 11-11-10
3702 11-11-07 THE HONGKONG AND SHANGHAI BANKING 0.76 11-11-04
3703 CITIBANK N.A. -0.67 11-11-04
3704 11-11-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 11-11-02
3705 11-10-27 THE HONGKONG AND SHANGHAI BANKING 0.26 11-10-26
3706 11-10-26 THE HONGKONG AND SHANGHAI BANKING 0.59 11-10-25
3707 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 11-10-25
3708 11-10-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 11-10-24
3709 THE HONGKONG AND SHANGHAI BANKING -0.72 11-10-24
3710 11-10-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 11-10-21
3711 THE HONGKONG AND SHANGHAI BANKING -0.88 11-10-21
3712 11-10-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 11-10-20
3713 11-10-20 THE HONGKONG AND SHANGHAI BANKING 0.39 11-10-19
3714 11-10-14 MERRILL LYNCH FAR EAST LTD 0.32 11-10-13
3715 11-10-13 THE HONGKONG AND SHANGHAI BANKING 1.21 11-10-12
3716 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 11-10-12
3717 DEUTSCHE SECURITIES ASIA LTD -0.47 11-10-12
3718 11-10-12 THE HONGKONG AND SHANGHAI BANKING 1.39 11-10-11
3719 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 11-10-11
3720 DEUTSCHE SECURITIES ASIA LTD -1.66 11-10-11
3721 11-10-10 THE HONGKONG AND SHANGHAI BANKING 0.61 11-10-07
3722 11-10-07 DEUTSCHE SECURITIES ASIA LTD 1.64 11-10-06
3723 BNP PARIBAS 0.44 11-10-06
3724 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 11-10-06
3725 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 11-10-06
3726 CITIBANK N.A. -0.60 11-10-06
3727 THE HONGKONG AND SHANGHAI BANKING -1.37 11-10-06
3728 11-10-06 DEUTSCHE SECURITIES ASIA LTD 0.88 11-10-04
3729 BNP PARIBAS 0.40 11-10-04
3730 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 11-10-04
3731 THE HONGKONG AND SHANGHAI BANKING -0.40 11-10-04
3732 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 11-10-04
3733 11-10-04 THE HONGKONG AND SHANGHAI BANKING -0.25 11-10-03
3734 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 11-10-03
3735 11-10-03 THE HONGKONG AND SHANGHAI BANKING 0.75 11-09-30
3736 CITIBANK N.A. 0.37 11-09-30
3737 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 11-09-30
3738 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 11-09-30
3739 11-09-30 CITIBANK N.A. -0.41 11-09-28
3740 11-09-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 11-09-27
3741 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 11-09-27
3742 THE HONGKONG AND SHANGHAI BANKING -0.81 11-09-27
3743 11-09-27 THE HONGKONG AND SHANGHAI BANKING 0.45 11-09-26
3744 BANK OF CHINA (HONG KONG) LTD -0.28 11-09-26
3745 CITIBANK N.A. -0.29 11-09-26
3746 11-09-23 THE HONGKONG AND SHANGHAI BANKING 0.69 11-09-22
3747 HSBC SECURITIES BROKERS (ASIA) LTD -0.26 11-09-22
3748 11-09-22 UBS SECURITIES HONG KONG LTD -0.28 11-09-21
3749 11-09-21 THE HONGKONG AND SHANGHAI BANKING 0.29 11-09-20
3750 11-09-20 UBS SECURITIES HONG KONG LTD 0.30 11-09-16
3751 11-09-19 THE HONGKONG AND SHANGHAI BANKING 0.45 11-09-16
3752 ABN AMRO CLEARING HONG KONG LTD -0.57 11-09-16
3753 11-09-14 CITIBANK N.A. 0.35 11-09-12
3754 HSBC SECURITIES BROKERS (ASIA) LTD -0.86 11-09-12
3755 11-09-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.77 11-09-08
3756 THE HONGKONG AND SHANGHAI BANKING -0.45 11-09-08
3757 11-09-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.77 11-09-07
3758 CITIBANK N.A. -0.49 11-09-07
3759 11-09-06 THE HONGKONG AND SHANGHAI BANKING -0.25 11-09-05
3760 11-09-05 HSBC SECURITIES BROKERS (ASIA) LTD 0.78 11-09-02
3761 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 11-09-02
3762 THE HONGKONG AND SHANGHAI BANKING -0.86 11-09-02
3763 11-09-02 THE HONGKONG AND SHANGHAI BANKING 0.29 11-09-01
3764 11-08-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 11-08-30
3765 THE HONGKONG AND SHANGHAI BANKING -0.42 11-08-30
3766 11-08-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 11-08-29
3767 THE HONGKONG AND SHANGHAI BANKING 0.49 11-08-29
3768 CITIBANK N.A. -0.29 11-08-29
3769 11-08-29 CITIBANK N.A. 0.34 11-08-26
3770 HSBC SECURITIES BROKERS (ASIA) LTD -0.34 11-08-26
3771 11-08-25 ABN AMRO CLEARING HONG KONG LTD 0.49 11-08-24
3772 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 11-08-24
3773 BNP PARIBAS -0.45 11-08-24
3774 11-08-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.69 11-08-23
3775 CITIBANK N.A. -0.25 11-08-23
3776 THE HONGKONG AND SHANGHAI BANKING -0.39 11-08-23
3777 11-08-23 THE HONGKONG AND SHANGHAI BANKING 0.32 11-08-22
3778 CITIBANK N.A. -0.39 11-08-22
3779 11-08-22 CITIBANK N.A. 0.49 11-08-19
3780 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 11-08-19
3781 11-08-19 THE HONGKONG AND SHANGHAI BANKING -0.65 11-08-18
3782 11-08-18 CITIBANK N.A. 0.88 11-08-17
3783 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 11-08-17
3784 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 11-08-17
3785 HSBC SECURITIES BROKERS (ASIA) LTD -0.47 11-08-17
3786 11-08-17 BNP PARIBAS 0.31 11-08-16
3787 11-08-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 11-08-15
3788 HSBC SECURITIES BROKERS (ASIA) LTD 0.52 11-08-15
3789 THE HONGKONG AND SHANGHAI BANKING -0.54 11-08-15
3790 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.74 11-08-15
3791 11-08-15 HSBC SECURITIES BROKERS (ASIA) LTD 0.50 11-08-12
3792 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 11-08-12
3793 THE HONGKONG AND SHANGHAI BANKING -0.29 11-08-12
3794 CITIBANK N.A. -0.87 11-08-12
3795 11-08-12 CITIBANK N.A. 1.22 11-08-11
3796 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 11-08-11
3797 UBS SECURITIES HONG KONG LTD -0.33 11-08-11
3798 STANDARD CHARTERED BANK (HONG KONG) LTD -1.02 11-08-11
3799 11-08-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 11-08-10
3800 SG SECURITIES (HK) LTD -0.38 11-08-10
3801 11-08-10 CITIBANK N.A. 0.85 11-08-09
3802 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 11-08-09
3803 SG SECURITIES (HK) LTD 0.29 11-08-09
3804 THE HONGKONG AND SHANGHAI BANKING -1.37 11-08-09
3805 11-08-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 11-08-05
3806 11-08-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 11-08-03
3807 11-07-29 THE HONGKONG AND SHANGHAI BANKING 0.25 11-07-28
3808 11-07-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 11-07-27
3809 THE HONGKONG AND SHANGHAI BANKING -0.32 11-07-27
3810 BANK OF CHINA (HONG KONG) LTD -0.37 11-07-27
3811 11-07-26 CITIBANK N.A. -0.46 11-07-25
3812 11-07-25 BNP PARIBAS -0.31 11-07-22
3813 11-07-22 THE HONGKONG AND SHANGHAI BANKING -0.35 11-07-21
3814 11-07-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 11-07-20
3815 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 11-07-20
3816 THE HONGKONG AND SHANGHAI BANKING -0.71 11-07-20
3817 11-07-18 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 11-07-15
3818 11-07-15 THE HONGKONG AND SHANGHAI BANKING 0.30 11-07-14
3819 11-07-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 11-07-11
3820 DEUTSCHE SECURITIES ASIA LTD -0.35 11-07-11
3821 11-07-11 CITIBANK N.A. 0.54 11-07-08
3822 THE HONGKONG AND SHANGHAI BANKING 0.28 11-07-08
3823 DEUTSCHE SECURITIES ASIA LTD -0.29 11-07-08
3824 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 11-07-08
3825 11-07-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 11-07-07
3826 CITIBANK N.A. -0.26 11-07-07
3827 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 11-07-07
3828 11-07-07 THE HONGKONG AND SHANGHAI BANKING -0.49 11-07-06
3829 11-07-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 11-07-05
3830 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 11-07-05
3831 MERRILL LYNCH FAR EAST LTD -0.25 11-07-05
3832 PUBLIC FINANCIAL SECURITIES LTD -0.62 11-07-05
3833 11-07-05 PUBLIC FINANCIAL SECURITIES LTD 0.62 11-07-04
3834 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 11-07-04
3835 THE HONGKONG AND SHANGHAI BANKING -0.41 11-07-04
3836 PUBLIC SECURITIES LTD -0.62 11-06-30
3837 11-07-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 11-06-30
3838 THE HONGKONG AND SHANGHAI BANKING -0.30 11-06-30
3839 11-06-30 THE HONGKONG AND SHANGHAI BANKING -0.36 11-06-29
3840 11-06-28 THE HONGKONG AND SHANGHAI BANKING -0.45 11-06-27
3841 11-06-24 THE HONGKONG AND SHANGHAI BANKING 0.25 11-06-23
3842 11-06-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 11-06-20
3843 11-06-20 THE HONGKONG AND SHANGHAI BANKING 2.26 11-06-17
3844 CITIBANK N.A. -0.28 11-06-17
3845 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 11-06-17
3846 DEUTSCHE SECURITIES ASIA LTD -1.10 11-06-17
3847 11-06-17 THE HONGKONG AND SHANGHAI BANKING 0.54 11-06-16
3848 DEUTSCHE SECURITIES ASIA LTD 0.34 11-06-16
3849 11-06-16 DEUTSCHE SECURITIES ASIA LTD 0.31 11-06-15
3850 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 11-06-15
3851 THE HONGKONG AND SHANGHAI BANKING -0.31 11-06-15
3852 11-06-15 THE HONGKONG AND SHANGHAI BANKING 0.44 11-06-14
3853 11-06-14 THE HONGKONG AND SHANGHAI BANKING 0.32 11-06-13
3854 11-06-13 THE HONGKONG AND SHANGHAI BANKING 0.30 11-06-10
3855 11-06-08 CITIBANK N.A. 0.34 11-06-07
3856 11-06-02 THE HONGKONG AND SHANGHAI BANKING 0.53 11-06-01
3857 DEUTSCHE SECURITIES ASIA LTD -0.33 11-06-01
3858 11-06-01 THE HONGKONG AND SHANGHAI BANKING 0.39 11-05-31
3859 DEUTSCHE SECURITIES ASIA LTD 0.34 11-05-31
3860 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 11-05-31
3861 11-05-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 11-05-30
3862 THE HONGKONG AND SHANGHAI BANKING -0.65 11-05-30
3863 11-05-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 11-05-27
3864 THE HONGKONG AND SHANGHAI BANKING -0.46 11-05-27
3865 11-05-19 THE HONGKONG AND SHANGHAI BANKING 0.66 11-05-18
3866 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 11-05-18
3867 11-05-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 11-05-13
3868 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.79 11-05-13
3869 11-05-13 DEUTSCHE BANK AG 0.90 11-05-09
3870 THE HONGKONG AND SHANGHAI BANKING -0.28 11-05-12
3871 CITIBANK N.A. -0.75 11-05-12
3872 11-05-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 11-05-09
3873 CITIBANK N.A. 0.26 11-05-09
3874 THE HONGKONG AND SHANGHAI BANKING -0.61 11-05-09
3875 11-05-09 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 11-05-06
3876 11-05-06 HSBC SECURITIES BROKERS (ASIA) LTD -0.33 11-05-05
3877 THE HONGKONG AND SHANGHAI BANKING -0.37 11-05-05
3878 PUBLIC FINANCIAL SECURITIES LTD -0.39 11-05-05
3879 11-05-05 HSBC SECURITIES BROKERS (ASIA) LTD 0.50 11-05-03
3880 PUBLIC FINANCIAL SECURITIES LTD 0.39 11-05-03
3881 THE HONGKONG AND SHANGHAI BANKING 0.30 11-05-04
3882 PUBLIC SECURITIES LTD -0.39 11-04-28
3883 MERRILL LYNCH FAR EAST LTD -0.77 11-05-04
3884 MORGAN STANLEY HONG KONG SECURITIES LTD -0.78 11-05-04
3885 11-04-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 11-04-28
3886 THE HONGKONG AND SHANGHAI BANKING -0.26 11-04-28
3887 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 11-04-28
3888 11-04-28 THE HONGKONG AND SHANGHAI BANKING 0.47 11-04-27
3889 CITIGROUP GLOBAL MARKETS ASIA LTD -0.26 11-04-27
3890 11-04-27 THE HONGKONG AND SHANGHAI BANKING 0.28 11-04-26
3891 CITIGROUP GLOBAL MARKETS ASIA LTD 0.27 11-04-26
3892 UBS SECURITIES HONG KONG LTD -0.27 11-04-26
3893 PUBLIC FINANCIAL SECURITIES LTD -0.29 11-04-26
3894 11-04-26 PUBLIC FINANCIAL SECURITIES LTD 0.29 11-04-21
3895 PUBLIC SECURITIES LTD -0.29 11-04-21
3896 11-04-21 THE HONGKONG AND SHANGHAI BANKING 0.87 11-04-20
3897 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.03 11-04-20
3898 11-04-20 BANK OF CHINA (HONG KONG) LTD 0.57 11-04-19
3899 UBS SECURITIES HONG KONG LTD -0.63 11-04-19
3900 11-04-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 11-04-18
3901 THE HONGKONG AND SHANGHAI BANKING -0.58 11-04-18
3902 11-04-15 CITIBANK N.A. 0.26 11-04-14
3903 11-04-14 THE HONGKONG AND SHANGHAI BANKING -0.37 11-04-13
3904 11-04-13 UBS SECURITIES HONG KONG LTD 0.48 11-04-12
3905 THE HONGKONG AND SHANGHAI BANKING -0.42 11-04-12
3906 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 11-04-12
3907 11-04-12 UBS SECURITIES HONG KONG LTD 0.44 11-04-11
3908 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 11-04-11
3909 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 11-04-11
3910 11-04-11 MERRILL LYNCH FAR EAST LTD 0.72 11-04-08
3911 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.53 11-04-08
3912 11-04-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 11-04-07
3913 11-04-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.02 11-04-06
3914 THE HONGKONG AND SHANGHAI BANKING -1.28 11-04-06
3915 11-04-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 11-04-04
3916 THE HONGKONG AND SHANGHAI BANKING -0.55 11-04-04
3917 11-04-01 CITIBANK N.A. -0.27 11-03-31
3918 11-03-30 CITIBANK N.A. -0.26 11-03-29
3919 11-03-28 THE HONGKONG AND SHANGHAI BANKING 0.75 11-03-25
3920 STANDARD CHARTERED BANK (HONG KONG) LTD -0.75 11-03-25
3921 11-03-25 CITIBANK N.A. -0.30 11-03-24
3922 11-03-24 THE HONGKONG AND SHANGHAI BANKING -0.38 11-03-23
3923 11-03-22 THE HONGKONG AND SHANGHAI BANKING 0.38 11-03-21
3924 BNP PARIBAS 0.27 11-03-21
3925 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 11-03-21
3926 11-03-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 11-03-18
3927 11-03-18 CITIBANK N.A. 0.33 11-03-17
3928 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 11-03-17
3929 THE HONGKONG AND SHANGHAI BANKING -0.27 11-03-17
3930 11-03-15 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 11-03-14
3931 11-03-14 CITIBANK N.A. -0.39 11-03-11
3932 11-03-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 11-03-10
3933 STANDARD CHARTERED BANK (HONG KONG) LTD -0.65 11-03-10
3934 11-03-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 11-03-01
3935 DEUTSCHE SECURITIES ASIA LTD 0.35 11-03-01
3936 THE HONGKONG AND SHANGHAI BANKING -0.61 11-03-01
3937 11-02-28 THE HONGKONG AND SHANGHAI BANKING 0.46 11-02-25
3938 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.40 11-02-25
3939 11-02-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.79 11-02-24
3940 CITIBANK N.A. -0.60 11-02-24
3941 11-02-24 CITIBANK N.A. -0.28 11-02-23
3942 11-02-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 11-02-21
3943 THE HONGKONG AND SHANGHAI BANKING -0.65 11-02-21
3944 11-02-21 CITIBANK N.A. 0.80 11-02-18
3945 THE HONGKONG AND SHANGHAI BANKING -0.57 11-02-18
3946 11-02-18 PUBLIC SECURITIES LTD 0.35 11-02-10
3947 11-02-11 THE HONGKONG AND SHANGHAI BANKING 0.27 11-02-10
3948 11-02-09 THE HONGKONG AND SHANGHAI BANKING 0.36 11-02-08
3949 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 11-02-08
3950 11-02-08 THE HONGKONG AND SHANGHAI BANKING 0.46 11-02-07
3951 CITIBANK N.A. -0.48 11-02-07
3952 11-01-28 THE HONGKONG AND SHANGHAI BANKING 0.41 11-01-27
3953 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.48 11-01-27
3954 11-01-26 THE HONGKONG AND SHANGHAI BANKING 0.41 11-01-25
3955 11-01-24 THE HONGKONG AND SHANGHAI BANKING -0.42 11-01-21
3956 11-01-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 11-01-20
3957 UBS SECURITIES HONG KONG LTD -0.55 11-01-20
3958 11-01-20 UBS SECURITIES HONG KONG LTD 0.73 11-01-19
3959 THE HONGKONG AND SHANGHAI BANKING -0.88 11-01-19
3960 11-01-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 11-01-18
3961 MERRILL LYNCH FAR EAST LTD -0.43 11-01-18
3962 11-01-18 THE HONGKONG AND SHANGHAI BANKING 0.29 11-01-17
3963 BOCI SECURITIES LTD -0.36 11-01-17
3964 11-01-17 MERRILL LYNCH FAR EAST LTD 0.52 11-01-14
3965 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 11-01-14
3966 11-01-12 THE HONGKONG AND SHANGHAI BANKING 0.30 11-01-11
3967 11-01-10 THE HONGKONG AND SHANGHAI BANKING 1.01 11-01-07
3968 CITIBANK N.A. -0.25 11-01-07
3969 UBS SECURITIES HONG KONG LTD -0.37 11-01-07
3970 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 11-01-07
3971 11-01-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 11-01-06
3972 11-01-06 UBS SECURITIES HONG KONG LTD 0.70 11-01-05
3973 STANDARD CHARTERED BANK (HONG KONG) LTD -0.92 11-01-05
3974 11-01-05 BNP PARIBAS SECURITIES (ASIA) LTD 0.28 11-01-04
3975 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 11-01-04
3976 THE HONGKONG AND SHANGHAI BANKING -0.44 11-01-04
3977 11-01-04 BOCI SECURITIES LTD 0.36 11-01-03
3978 10-12-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 10-12-28
3979 10-12-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 10-12-14
3980 10-12-09 DEUTSCHE SECURITIES ASIA LTD 0.26 10-12-08
3981 10-12-08 THE HONGKONG AND SHANGHAI BANKING 0.40 10-12-07
3982 10-12-07 THE HONGKONG AND SHANGHAI BANKING 0.58 10-12-06
3983 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 10-12-06
3984 10-12-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 10-11-30
3985 THE HONGKONG AND SHANGHAI BANKING -0.68 10-11-30
3986 10-11-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 10-11-29
3987 THE HONGKONG AND SHANGHAI BANKING -0.79 10-11-29
3988 10-11-24 THE HONGKONG AND SHANGHAI BANKING 0.62 10-11-23
3989 10-11-23 THE HONGKONG AND SHANGHAI BANKING 0.49 10-11-22
3990 10-11-22 THE HONGKONG AND SHANGHAI BANKING 0.33 10-11-19
3991 DEUTSCHE SECURITIES ASIA LTD -0.32 10-11-19
3992 10-11-19 DEUTSCHE SECURITIES ASIA LTD 0.57 10-11-18
3993 CITIBANK N.A. -0.30 10-11-18
3994 THE HONGKONG AND SHANGHAI BANKING -0.47 10-11-18
3995 10-11-18 THE HONGKONG AND SHANGHAI BANKING 0.42 10-11-17
3996 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 10-11-17
3997 10-11-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 10-11-16
3998 THE HONGKONG AND SHANGHAI BANKING -0.37 10-11-16
3999 10-11-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 10-11-15
4000 INTERACTIVE BROKERS HONG KONG LTD -0.27 10-11-15
4001 CITIBANK N.A. -0.34 10-11-15
4002 10-11-15 THE HONGKONG AND SHANGHAI BANKING 1.31 10-11-12
4003 MERRILL LYNCH FAR EAST LTD -1.13 10-11-12
4004 10-11-12 THE HONGKONG AND SHANGHAI BANKING -0.66 10-11-11
4005 10-11-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 10-11-10
4006 10-11-10 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 10-11-09
4007 10-11-09 THE HONGKONG AND SHANGHAI BANKING 0.46 10-11-08
4008 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 10-11-08
4009 10-11-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 10-11-05
4010 THE HONGKONG AND SHANGHAI BANKING -0.60 10-11-05
4011 10-11-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 10-11-04
4012 10-11-03 THE HONGKONG AND SHANGHAI BANKING 1.18 10-11-02
4013 DEUTSCHE SECURITIES ASIA LTD -1.16 10-11-02
4014 10-11-02 DEUTSCHE SECURITIES ASIA LTD 1.10 10-11-01
4015 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.42 10-11-01
4016 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 10-11-01
4017 THE HONGKONG AND SHANGHAI BANKING -1.87 10-11-01
4018 10-11-01 THE HONGKONG AND SHANGHAI BANKING -0.32 10-10-29
4019 10-10-29 THE HONGKONG AND SHANGHAI BANKING 0.26 10-10-28
4020 10-10-27 MERRILL LYNCH FAR EAST LTD 0.76 10-10-26
4021 CITIBANK N.A. -0.25 10-10-26
4022 THE HONGKONG AND SHANGHAI BANKING -0.84 10-10-26
4023 10-10-25 THE HONGKONG AND SHANGHAI BANKING 0.67 10-10-22
4024 INTERACTIVE BROKERS HONG KONG LTD 0.28 10-10-22
4025 MERRILL LYNCH FAR EAST LTD 0.26 10-10-22
4026 BANK OF CHINA (HONG KONG) LTD -0.32 10-10-22
4027 10-10-22 THE HONGKONG AND SHANGHAI BANKING 0.62 10-10-21
4028 10-10-19 THE HONGKONG AND SHANGHAI BANKING -0.30 10-10-18
4029 10-10-18 THE HONGKONG AND SHANGHAI BANKING -0.42 10-10-15
4030 10-10-15 THE HONGKONG AND SHANGHAI BANKING -0.43 10-10-14
4031 10-10-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 10-10-13
4032 MERRILL LYNCH FAR EAST LTD -0.30 10-10-13
4033 10-10-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 10-10-12
4034 10-10-06 MERRILL LYNCH FAR EAST LTD 0.49 10-10-05
4035 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 10-10-05
4036 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 10-10-05
4037 THE HONGKONG AND SHANGHAI BANKING -0.55 10-10-05
4038 10-10-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 10-10-04
4039 DEUTSCHE SECURITIES ASIA LTD -0.37 10-10-04
4040 10-09-29 CITIBANK N.A. 0.44 10-09-28
4041 MERRILL LYNCH FAR EAST LTD -0.41 10-09-28
4042 10-09-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 10-09-27
4043 THE HONGKONG AND SHANGHAI BANKING -0.80 10-09-27
4044 10-09-27 THE HONGKONG AND SHANGHAI BANKING 0.35 10-09-24
4045 10-09-24 THE HONGKONG AND SHANGHAI BANKING 0.68 10-09-22
4046 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.40 10-09-22
4047 10-09-22 THE HONGKONG AND SHANGHAI BANKING 0.32 10-09-21
4048 10-09-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 10-09-20
4049 10-09-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 10-09-16
4050 DEUTSCHE SECURITIES ASIA LTD -0.40 10-09-16
4051 10-09-15 DEUTSCHE SECURITIES ASIA LTD 0.28 10-09-14
4052 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 10-09-14
4053 10-09-14 THE HONGKONG AND SHANGHAI BANKING 0.38 10-09-13
4054 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 10-09-13
4055 10-09-13 THE HONGKONG AND SHANGHAI BANKING 0.48 10-09-10
4056 10-09-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 10-09-09
4057 DEUTSCHE SECURITIES ASIA LTD 0.36 10-09-09
4058 UBS SECURITIES HONG KONG LTD -0.44 10-09-09
4059 10-09-09 CITIBANK N.A. -0.26 10-09-08
4060 10-09-08 THE HONGKONG AND SHANGHAI BANKING 0.27 10-09-07
4061 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 10-09-07
4062 10-09-07 THE HONGKONG AND SHANGHAI BANKING 0.62 10-09-06
4063 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 10-09-06
4064 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 10-09-06
4065 10-09-06 BANK OF CHINA (HONG KONG) LTD 0.47 10-09-03
4066 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 10-09-03
4067 CITIBANK N.A. -0.91 10-09-03
4068 10-09-03 CITIBANK N.A. 0.73 10-09-02
4069 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 10-09-02
4070 THE HONGKONG AND SHANGHAI BANKING -0.34 10-09-02
4071 MORGAN STANLEY HONG KONG SECURITIES LTD -0.64 10-09-02
4072 10-09-02 CITIBANK N.A. 0.55 10-09-01
4073 UBS SECURITIES HONG KONG LTD -0.41 10-09-01
4074 10-09-01 UBS SECURITIES HONG KONG LTD 0.54 10-08-31
4075 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 10-08-31
4076 CITIBANK N.A. -0.41 10-08-31
4077 10-08-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 10-08-30
4078 10-08-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 10-08-27
4079 CITIBANK N.A. 0.30 10-08-27
4080 10-08-27 PUBLIC SECURITIES LTD -0.39 10-08-26
4081 10-08-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 10-08-25
4082 10-08-25 BNP PARIBAS 0.37 10-08-24
4083 SG SECURITIES (HK) LTD -0.25 10-08-24
4084 UBS SECURITIES HONG KONG LTD -0.34 10-08-24
4085 10-08-24 CITIBANK N.A. 0.37 10-08-23
4086 10-08-20 UBS SECURITIES HONG KONG LTD 0.38 10-08-19
4087 BNP PARIBAS -0.33 10-08-13
4088 10-08-19 THE HONGKONG AND SHANGHAI BANKING 0.27 10-08-18
4089 10-08-18 THE HONGKONG AND SHANGHAI BANKING 0.60 10-08-17
4090 UBS SECURITIES HONG KONG LTD -0.28 10-08-17
4091 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 10-08-17
4092 10-08-17 MERRILL LYNCH FAR EAST LTD 0.61 10-08-16
4093 CITIBANK N.A. 0.27 10-08-16
4094 THE HONGKONG AND SHANGHAI BANKING -0.40 10-08-16
4095 10-08-16 CITIBANK N.A. -0.39 10-08-13
4096 MORGAN STANLEY HONG KONG SECURITIES LTD -0.69 10-08-13
4097 10-08-13 UBS SECURITIES HONG KONG LTD 0.32 10-08-11
4098 CITIBANK N.A. -0.33 10-08-12
4099 10-08-10 THE HONGKONG AND SHANGHAI BANKING 0.50 10-08-09
4100 10-08-09 CITIBANK N.A. 0.32 10-08-06
4101 10-08-06 THE HONGKONG AND SHANGHAI BANKING 0.56 10-08-05
4102 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 10-08-05
4103 10-08-05 THE HONGKONG AND SHANGHAI BANKING 0.34 10-08-04
4104 10-08-04 CITIBANK N.A. 0.39 10-08-03
4105 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 10-08-03
4106 THE HONGKONG AND SHANGHAI BANKING -0.45 10-08-03
4107 10-08-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 10-08-02
4108 10-08-02 THE HONGKONG AND SHANGHAI BANKING -0.35 10-07-30
4109 10-07-30 CITIBANK N.A. 0.46 10-07-29
4110 THE HONGKONG AND SHANGHAI BANKING -0.49 10-07-29
4111 10-07-29 THE HONGKONG AND SHANGHAI BANKING 0.51 10-07-28
4112 BNP PARIBAS SECURITIES (ASIA) LTD 0.25 10-07-28
4113 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 10-07-28
4114 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 10-07-28
4115 10-07-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 10-07-27
4116 10-07-27 THE HONGKONG AND SHANGHAI BANKING 1.14 10-07-26
4117 CITIBANK N.A. 0.48 10-07-26
4118 BANK OF CHINA (HONG KONG) LTD -0.27 10-07-26
4119 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 10-07-26
4120 10-07-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.64 10-07-23
4121 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.45 10-07-23
4122 THE HONGKONG AND SHANGHAI BANKING -0.56 10-07-23
4123 10-07-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 10-07-22
4124 10-07-22 THE HONGKONG AND SHANGHAI BANKING 0.56 10-07-21
4125 CITIBANK N.A. 0.25 10-07-21
4126 10-07-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.45 10-07-20
4127 10-07-20 BANK OF CHINA (HONG KONG) LTD 0.30 10-07-19
4128 UBS SECURITIES HONG KONG LTD 0.26 10-07-19
4129 HSBC SECURITIES BROKERS (ASIA) LTD 0.25 10-07-19
4130 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 10-07-19
4131 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 10-07-19
4132 THE HONGKONG AND SHANGHAI BANKING -0.45 10-07-19
4133 10-07-19 CITIBANK N.A. 0.37 10-07-16
4134 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 10-07-16
4135 10-07-16 THE HONGKONG AND SHANGHAI BANKING -0.27 10-07-15
4136 10-07-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 10-07-13
4137 10-07-13 THE HONGKONG AND SHANGHAI BANKING -0.78 10-07-12
4138 10-07-12 THE HONGKONG AND SHANGHAI BANKING -0.31 10-07-09
4139 10-07-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 10-07-07
4140 10-07-05 THE HONGKONG AND SHANGHAI BANKING -0.29 10-07-02
4141 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 10-07-02
4142 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 10-07-02
4143 10-07-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 10-06-30
4144 HSBC SECURITIES BROKERS (ASIA) LTD 0.28 10-06-30
4145 MERRILL LYNCH FAR EAST LTD -0.75 10-06-30
4146 10-06-30 THE HONGKONG AND SHANGHAI BANKING -0.51 10-06-29
4147 10-06-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 10-06-25
4148 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 10-06-25
4149 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 10-06-25
4150 10-06-25 THE HONGKONG AND SHANGHAI BANKING 0.48 10-06-24
4151 CITIBANK N.A. 0.31 10-06-24
4152 HSBC SECURITIES BROKERS (ASIA) LTD -0.37 10-06-24
4153 UBS SECURITIES HONG KONG LTD -0.47 10-06-24
4154 10-06-24 HSBC SECURITIES BROKERS (ASIA) LTD 0.40 10-06-23
4155 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 10-06-23
4156 THE HONGKONG AND SHANGHAI BANKING -0.47 10-06-23
4157 10-06-23 STANDARD CHARTERED BANK (HONG KONG) LTD 1.48 10-06-22
4158 THE HONGKONG AND SHANGHAI BANKING 1.02 10-06-22
4159 MERRILL LYNCH FAR EAST LTD 0.45 10-06-22
4160 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 10-06-22
4161 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 10-06-22
4162 BANK OF CHINA (HONG KONG) LTD -0.44 10-06-22
4163 CITIBANK N.A. -0.72 10-06-22
4164 10-06-22 PUBLIC SECURITIES LTD 0.76 10-06-21
4165 UBS SECURITIES HONG KONG LTD 0.28 10-06-21
4166 CITIBANK N.A. 0.27 10-06-21
4167 PUBLIC FINANCIAL SECURITIES LTD -0.73 10-06-21
4168 10-06-21 PUBLIC FINANCIAL SECURITIES LTD 0.73 10-06-18
4169 THE HONGKONG AND SHANGHAI BANKING 0.55 10-06-18
4170 MERRILL LYNCH FAR EAST LTD 0.38 10-06-18
4171 DEUTSCHE SECURITIES ASIA LTD -0.35 10-06-18
4172 10-06-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 10-06-17
4173 THE HONGKONG AND SHANGHAI BANKING -0.96 10-06-17
4174 10-06-17 THE HONGKONG AND SHANGHAI BANKING 1.11 10-06-15
4175 BNP PARIBAS SECURITIES (ASIA) LTD -0.58 10-06-15
4176 10-06-15 CITIBANK N.A. 0.26 10-06-14
4177 BNP PARIBAS SECURITIES (ASIA) LTD 0.26 10-06-14
4178 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 10-06-14
4179 10-06-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 10-06-11
4180 10-06-11 CITIBANK N.A. 0.65 10-06-10
4181 THE HONGKONG AND SHANGHAI BANKING 0.38 10-06-10
4182 10-06-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 10-06-09
4183 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 10-06-09
4184 THE HONGKONG AND SHANGHAI BANKING -0.67 10-06-09
4185 10-06-09 THE HONGKONG AND SHANGHAI BANKING -0.26 10-06-08
4186 10-06-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 10-06-07
4187 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 10-06-07
4188 THE HONGKONG AND SHANGHAI BANKING -0.74 10-06-07
4189 10-06-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 10-06-04
4190 10-06-04 THE HONGKONG AND SHANGHAI BANKING 0.55 10-06-03
4191 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 10-06-03
4192 MERRILL LYNCH FAR EAST LTD -0.60 10-06-03
4193 10-06-03 THE HONGKONG AND SHANGHAI BANKING 1.38 10-06-02
4194 BNP PARIBAS -0.27 10-06-01
4195 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 10-06-02
4196 10-06-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 10-06-01
4197 10-06-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 10-05-31
4198 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 10-05-31
4199 THE HONGKONG AND SHANGHAI BANKING -0.27 10-05-31
4200 10-05-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 10-05-28
4201 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 10-05-28
4202 THE HONGKONG AND SHANGHAI BANKING -0.37 10-05-28
4203 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 10-05-28
4204 10-05-28 STANDARD CHARTERED BANK (HONG KONG) LTD 1.33 10-05-27
4205 MERRILL LYNCH FAR EAST LTD 0.47 10-05-27
4206 CITIBANK N.A. -0.25 10-05-27
4207 THE HONGKONG AND SHANGHAI BANKING -0.36 10-05-27
4208 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.71 10-05-27
4209 10-05-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 10-05-26
4210 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 10-05-26
4211 SG SECURITIES (HK) LTD -0.33 10-05-25
4212 10-05-26 THE HONGKONG AND SHANGHAI BANKING -0.40 10-05-25
4213 10-05-25 BNP PARIBAS WEALTH MANAGEMENT 0.47 10-05-18
4214 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 10-05-24
4215 CITIBANK N.A. -0.83 10-05-24
4216 STANDARD CHARTERED BANK (HONG KONG) LTD -0.86 10-05-24
4217 10-05-24 CITIBANK N.A. 0.41 10-05-20
4218 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 10-05-20
4219 HSBC SECURITIES BROKERS (ASIA) LTD -0.40 10-05-20
4220 10-05-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 10-05-19
4221 THE HONGKONG AND SHANGHAI BANKING 0.35 10-05-19
4222 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 10-05-19
4223 10-05-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 10-05-18
4224 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 10-05-18
4225 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 10-05-18
4226 10-05-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 10-05-17
4227 THE HONGKONG AND SHANGHAI BANKING -0.29 10-05-17
4228 10-05-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 10-05-14
4229 THE HONGKONG AND SHANGHAI BANKING 0.32 10-05-14
4230 10-05-14 DEUTSCHE SECURITIES ASIA LTD 0.27 10-05-13
4231 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 10-05-13
4232 THE HONGKONG AND SHANGHAI BANKING -0.73 10-05-13
4233 10-05-13 THE HONGKONG AND SHANGHAI BANKING -0.75 10-05-12
4234 10-05-12 BNP PARIBAS 0.35 10-05-11
4235 UBS SECURITIES HONG KONG LTD -0.26 10-05-11
4236 DEUTSCHE SECURITIES ASIA LTD -0.27 10-05-11
4237 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 10-05-11
4238 10-05-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 10-05-10
4239 CITIBANK N.A. 0.41 10-05-10
4240 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 10-05-10
4241 HSBC SECURITIES BROKERS (ASIA) LTD -0.44 10-05-10
4242 THE HONGKONG AND SHANGHAI BANKING -0.62 10-05-10
4243 10-05-10 BNP PARIBAS SECURITIES (ASIA) LTD 0.67 10-05-07
4244 HSBC SECURITIES BROKERS (ASIA) LTD 0.44 10-05-07
4245 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 10-05-07
4246 MERRILL LYNCH FAR EAST LTD -1.22 10-05-07
4247 10-05-07 THE HONGKONG AND SHANGHAI BANKING 0.57 10-05-06
4248 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 10-05-06
4249 10-05-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 10-05-05
4250 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 10-05-05
4251 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 10-05-05
4252 HSBC SECURITIES BROKERS (ASIA) LTD -0.36 10-05-05
4253 10-05-05 CITIBANK N.A. 0.41 10-05-04
4254 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 10-05-04
4255 UBS SECURITIES HONG KONG LTD -0.35 10-05-04
4256 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 10-05-04
4257 10-05-04 CITIBANK N.A. 1.10 10-05-03
4258 DEUTSCHE SECURITIES ASIA LTD 0.65 10-05-03
4259 HSBC SECURITIES BROKERS (ASIA) LTD 0.37 10-05-03
4260 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 10-05-03
4261 BANK OF CHINA (HONG KONG) LTD 0.34 10-05-03
4262 HANG SENG SECURITIES LTD 0.28 10-05-03
4263 MERRILL LYNCH FAR EAST LTD 0.26 10-05-03
4264 MACQUARIE CAPITAL SECURITIES LTD -0.27 10-05-03
4265 STANDARD CHARTERED BANK (HONG KONG) LTD -1.32 10-05-03
4266 THE HONGKONG AND SHANGHAI BANKING -2.64 10-05-03
4267 10-05-03 CITIBANK N.A. 0.38 10-04-30
4268 UBS SECURITIES HONG KONG LTD 0.32 10-04-30
4269 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 10-04-30
4270 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 10-04-30
4271 THE HONGKONG AND SHANGHAI BANKING -0.58 10-04-30
4272 10-04-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 10-04-29
4273 CITIBANK N.A. 0.31 10-04-29
4274 MERRILL LYNCH FAR EAST LTD 0.30 10-04-29
4275 THE HONGKONG AND SHANGHAI BANKING -1.40 10-04-29
4276 10-04-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 10-04-28
4277 MERRILL LYNCH FAR EAST LTD 0.30 10-04-28
4278 CITIBANK N.A. -0.29 10-04-28
4279 10-04-28 THE HONGKONG AND SHANGHAI BANKING 0.40 10-04-27
4280 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 10-04-27
4281 DEUTSCHE SECURITIES ASIA LTD -0.38 10-04-27
4282 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 10-04-27
4283 10-04-27 MERRILL LYNCH FAR EAST LTD 0.42 10-04-26
4284 STANDARD CHARTERED BANK (HONG KONG) LTD -0.80 10-04-26
4285 10-04-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 10-04-22
4286 10-04-22 THE HONGKONG AND SHANGHAI BANKING 0.35 10-04-21
4287 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 10-04-21
4288 10-04-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.68 10-04-20
4289 10-04-20 SG SECURITIES (HK) LTD 0.27 10-04-19
4290 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 10-04-19
4291 THE HONGKONG AND SHANGHAI BANKING -0.82 10-04-19
4292 10-04-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 10-04-16
4293 10-04-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 10-04-15
4294 10-04-14 THE HONGKONG AND SHANGHAI BANKING -0.36 10-04-13
4295 10-04-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 10-04-12
4296 CITIBANK N.A. 0.32 10-04-12
4297 THE HONGKONG AND SHANGHAI BANKING -0.86 10-04-12
4298 10-04-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.94 10-04-09
4299 THE HONGKONG AND SHANGHAI BANKING -1.01 10-04-09
4300 10-04-09 STANDARD CHARTERED BANK (HONG KONG) LTD 1.38 10-04-08
4301 DEUTSCHE SECURITIES ASIA LTD 0.30 10-04-08
4302 MORGAN STANLEY HONG KONG SECURITIES LTD -2.06 10-04-08
4303 10-04-08 MORGAN STANLEY HONG KONG SECURITIES LTD 2.08 10-04-07
4304 CITIBANK N.A. -0.51 10-04-07
4305 HSBC SECURITIES BROKERS (ASIA) LTD -0.70 10-04-07
4306 THE HONGKONG AND SHANGHAI BANKING -0.86 10-04-07
4307 10-04-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 10-04-01
4308 THE HONGKONG AND SHANGHAI BANKING -0.29 10-04-01
4309 10-03-29 THE HONGKONG AND SHANGHAI BANKING 0.61 10-03-26
4310 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 10-03-26
4311 10-03-26 THE HONGKONG AND SHANGHAI BANKING 0.29 10-03-25
4312 10-03-25 HSBC SECURITIES BROKERS (ASIA) LTD 0.64 10-03-24
4313 CITIBANK N.A. -0.29 10-03-24
4314 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 10-03-24
4315 MORGAN STANLEY HONG KONG SECURITIES LTD -1.00 10-03-24
4316 10-03-24 CITIBANK N.A. 0.46 10-03-23
4317 THE HONGKONG AND SHANGHAI BANKING -0.70 10-03-23
4318 10-03-23 CITIBANK N.A. -0.29 10-03-22
4319 THE HONGKONG AND SHANGHAI BANKING -0.30 10-03-22
4320 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 10-03-22
4321 10-03-22 BNP PARIBAS SECURITIES (ASIA) LTD -0.31 10-03-19
4322 10-03-15 THE HONGKONG AND SHANGHAI BANKING 0.32 10-03-12
4323 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 10-03-12
4324 10-03-11 HANG SENG BANK LTD 0.81 10-03-10
4325 NOMURA SECURITIES (HK) LTD -0.75 10-03-10
4326 10-03-10 THE HONGKONG AND SHANGHAI BANKING 0.51 10-03-09
4327 NOMURA SECURITIES (HK) LTD 0.33 10-03-09
4328 UBS SECURITIES HONG KONG LTD -0.37 10-03-09
4329 10-03-09 NOMURA SECURITIES (HK) LTD 0.41 10-03-08
4330 HSBC SECURITIES BROKERS (ASIA) LTD -0.64 10-03-04
4331 10-03-08 UBS SECURITIES HONG KONG LTD 0.39 10-03-02
4332 10-03-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 10-03-04
4333 THE HONGKONG AND SHANGHAI BANKING -0.27 10-03-04
4334 10-03-04 THE HONGKONG AND SHANGHAI BANKING 0.76 10-03-03
4335 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 10-03-03
4336 10-03-01 THE HONGKONG AND SHANGHAI BANKING 0.32 10-02-26
4337 10-02-26 CITIBANK N.A. 0.36 10-02-25
4338 SG SECURITIES (HK) LTD -0.35 10-02-25
4339 10-02-25 HSBC SECURITIES BROKERS (ASIA) LTD 0.29 10-02-23
4340 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 10-02-24
4341 10-02-24 CITIBANK N.A. 0.55 10-02-23
4342 MORGAN STANLEY HONG KONG SECURITIES LTD -0.69 10-02-23
4343 10-02-23 THE HONGKONG AND SHANGHAI BANKING 0.35 10-02-22
4344 10-02-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 10-02-18
4345 THE HONGKONG AND SHANGHAI BANKING 0.35 10-02-18
4346 DEUTSCHE SECURITIES ASIA LTD -0.41 10-02-18
4347 10-02-18 HSBC SECURITIES BROKERS (ASIA) LTD 0.38 10-02-17
4348 THE HONGKONG AND SHANGHAI BANKING -0.29 10-02-17
4349 10-02-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 10-02-12
4350 10-02-12 MORGAN STANLEY HONG KONG SECURITIES LTD 1.97 10-02-11
4351 HSBC SECURITIES BROKERS (ASIA) LTD -0.36 10-02-11
4352 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 10-02-11
4353 THE HONGKONG AND SHANGHAI BANKING -0.90 10-02-11
4354 10-02-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 10-02-10
4355 THE HONGKONG AND SHANGHAI BANKING -0.27 10-02-10
4356 10-02-10 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 10-02-09
4357 10-02-09 THE HONGKONG AND SHANGHAI BANKING 0.42 10-02-08
4358 10-02-08 THE HONGKONG AND SHANGHAI BANKING 0.93 10-02-05
4359 DEUTSCHE SECURITIES ASIA LTD 0.46 10-02-05
4360 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 10-02-05
4361 CITIBANK N.A. -0.45 10-02-05
4362 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 10-02-05
4363 10-02-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.03 10-02-04
4364 DEUTSCHE SECURITIES ASIA LTD 0.32 10-02-04
4365 HSBC SECURITIES BROKERS (ASIA) LTD -0.29 10-02-03
4366 THE HONGKONG AND SHANGHAI BANKING -0.35 10-02-04
4367 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 10-02-04
4368 10-02-04 THE HONGKONG AND SHANGHAI BANKING 0.41 10-02-03
4369 CITIBANK N.A. 0.33 10-02-03
4370 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 10-02-03
4371 10-02-03 THE HONGKONG AND SHANGHAI BANKING 1.87 10-02-02
4372 MERRILL LYNCH FAR EAST LTD -0.28 10-02-02
4373 HSBC SECURITIES BROKERS (ASIA) LTD -1.03 10-02-02
4374 10-02-02 THE HONGKONG AND SHANGHAI BANKING 0.92 10-02-01
4375 SINOLINK SECURITIES (HONG KONG) CO LTD -0.36 10-01-27
4376 MORGAN STANLEY HONG KONG SECURITIES LTD -0.64 10-02-01
4377 10-02-01 HSBC SECURITIES BROKERS (ASIA) LTD 0.35 10-01-29
4378 THE HONGKONG AND SHANGHAI BANKING 0.26 10-01-29
4379 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 10-01-29
4380 10-01-29 THE HONGKONG AND SHANGHAI BANKING 0.97 10-01-28
4381 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 10-01-28
4382 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 10-01-28
4383 10-01-28 MERRILL LYNCH FAR EAST LTD 0.44 10-01-27
4384 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 10-01-27
4385 THE HONGKONG AND SHANGHAI BANKING -0.53 10-01-27
4386 10-01-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.42 10-01-25
4387 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 10-01-26
4388 SG SECURITIES (HK) LTD 0.34 10-01-26
4389 HSBC SECURITIES BROKERS (ASIA) LTD 0.29 10-01-26
4390 UBS SECURITIES HONG KONG LTD -0.38 10-01-26
4391 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 10-01-26
4392 THE HONGKONG AND SHANGHAI BANKING -1.02 10-01-26
4393 10-01-26 THE HONGKONG AND SHANGHAI BANKING 0.75 10-01-25
4394 HSBC SECURITIES BROKERS (ASIA) LTD 0.45 10-01-25
4395 UBS SECURITIES HONG KONG LTD -0.45 10-01-25
4396 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.24 10-01-25
4397 10-01-25 THE HONGKONG AND SHANGHAI BANKING 1.35 10-01-22
4398 UBS SECURITIES HONG KONG LTD 0.73 10-01-22
4399 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 10-01-22
4400 CITIBANK N.A. -0.75 10-01-22
4401 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.43 10-01-22
4402 10-01-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 10-01-21
4403 THE HONGKONG AND SHANGHAI BANKING 0.29 10-01-21
4404 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 10-01-21
4405 HSBC SECURITIES BROKERS (ASIA) LTD -0.46 10-01-20
4406 10-01-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.89 10-01-20
4407 STANDARD CHARTERED BANK (HONG KONG) LTD 3.09 10-01-20
4408 CITIBANK N.A. 0.54 10-01-20
4409 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 10-01-20
4410 THE HONGKONG AND SHANGHAI BANKING -4.79 10-01-20
4411 10-01-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 10-01-19
4412 HSBC SECURITIES BROKERS (ASIA) LTD 0.30 10-01-19
4413 THE HONGKONG AND SHANGHAI BANKING -1.03 10-01-19
4414 10-01-19 UBS SECURITIES HONG KONG LTD -0.30 10-01-18
4415 10-01-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.76 10-01-15
4416 HSBC SECURITIES BROKERS (ASIA) LTD 0.60 10-01-14
4417 UBS SECURITIES HONG KONG LTD 0.42 10-01-08
4418 DEUTSCHE SECURITIES ASIA LTD 0.27 10-01-15
4419 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 10-01-15
4420 THE HONGKONG AND SHANGHAI BANKING -3.31 10-01-15
4421 10-01-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 10-01-14
4422 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 10-01-14
4423 10-01-14 THE HONGKONG AND SHANGHAI BANKING -0.31 10-01-13
4424 10-01-06 THE HONGKONG AND SHANGHAI BANKING 0.48 10-01-05
4425 10-01-05 THE HONGKONG AND SHANGHAI BANKING 0.35 10-01-04
4426 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 10-01-04
4427 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 10-01-04
4428 09-12-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 09-12-28
4429 09-12-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 09-12-23
4430 09-12-23 THE HONGKONG AND SHANGHAI BANKING 0.30 09-12-22
4431 09-12-21 THE HONGKONG AND SHANGHAI BANKING 0.29 09-12-18
4432 09-12-15 THE HONGKONG AND SHANGHAI BANKING 0.26 09-12-14
4433 09-12-11 THE HONGKONG AND SHANGHAI BANKING -0.28 09-12-10
4434 09-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 09-12-08
4435 09-12-01 THE HONGKONG AND SHANGHAI BANKING 0.39 09-11-30
4436 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 09-11-30
4437 09-11-30 THE HONGKONG AND SHANGHAI BANKING 0.69 09-11-27
4438 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 09-11-27
4439 DEUTSCHE BANK AG -0.42 09-11-26
4440 09-11-26 CITIGROUP GLOBAL MARKETS ASIA LTD -0.28 09-11-25
4441 09-11-25 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 09-11-24
4442 09-11-24 THE HONGKONG AND SHANGHAI BANKING -0.36 09-11-23
4443 09-11-23 THE HONGKONG AND SHANGHAI BANKING -0.58 09-11-20
4444 09-11-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 09-11-19
4445 DEUTSCHE SECURITIES ASIA LTD -0.44 09-11-19
4446 09-11-19 DEUTSCHE SECURITIES ASIA LTD 0.48 09-11-18
4447 THE HONGKONG AND SHANGHAI BANKING -0.25 09-11-18
4448 09-11-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 09-11-17
4449 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 09-11-17
4450 THE HONGKONG AND SHANGHAI BANKING -0.47 09-11-17
4451 09-11-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 09-11-16
4452 THE HONGKONG AND SHANGHAI BANKING -0.38 09-11-16
4453 09-11-13 THE HONGKONG AND SHANGHAI BANKING -0.27 09-11-12
4454 09-11-12 THE HONGKONG AND SHANGHAI BANKING 0.43 09-11-11
4455 DEUTSCHE SECURITIES ASIA LTD -0.43 09-11-11
4456 09-11-11 CITIGROUP GLOBAL MARKETS ASIA LTD 0.43 09-11-10
4457 MERRILL LYNCH FAR EAST LTD -0.37 09-11-10
4458 09-11-10 THE HONGKONG AND SHANGHAI BANKING 0.45 09-11-09
4459 09-11-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 09-11-05
4460 DEUTSCHE SECURITIES ASIA LTD -0.31 09-11-05
4461 09-11-03 HSBC SECURITIES BROKERS (ASIA) LTD -0.28 09-10-30
4462 09-11-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 09-10-30
4463 09-10-30 HSBC SECURITIES BROKERS (ASIA) LTD 0.38 09-10-29
4464 DEUTSCHE SECURITIES ASIA LTD -0.34 09-10-29
4465 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 09-10-29
4466 MERRILL LYNCH FAR EAST LTD -0.42 09-10-29
4467 09-10-29 MERRILL LYNCH FAR EAST LTD 0.42 09-10-28
4468 THE HONGKONG AND SHANGHAI BANKING -0.43 09-10-28
4469 09-10-28 THE HONGKONG AND SHANGHAI BANKING -0.73 09-10-27
4470 09-10-27 DEUTSCHE SECURITIES ASIA LTD 0.95 09-10-23
4471 BNP PARIBAS 0.30 09-10-12
4472 THE HONGKONG AND SHANGHAI BANKING -1.19 09-10-23
4473 09-10-22 THE HONGKONG AND SHANGHAI BANKING 0.80 09-10-21
4474 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 09-10-21
4475 09-10-21 THE HONGKONG AND SHANGHAI BANKING -0.26 09-10-20
4476 09-10-20 THE HONGKONG AND SHANGHAI BANKING -0.30 09-10-19
4477 09-10-19 DEUTSCHE SECURITIES ASIA LTD 0.29 09-10-16
4478 09-10-15 THE HONGKONG AND SHANGHAI BANKING 0.26 09-10-14
4479 09-10-14 MERRILL LYNCH FAR EAST LTD 0.67 09-10-13
4480 BNP PARIBAS SECURITIES (ASIA) LTD 0.54 09-10-13
4481 THE HONGKONG AND SHANGHAI BANKING -0.97 09-10-13
4482 09-10-12 THE HONGKONG AND SHANGHAI BANKING 0.42 09-10-09
4483 HSBC SECURITIES BROKERS (ASIA) LTD -0.38 09-10-09
4484 09-10-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 09-10-02
4485 09-10-02 CITIBANK N.A. -0.25 09-09-30
4486 09-09-22 THE HONGKONG AND SHANGHAI BANKING 0.34 09-09-21
4487 09-09-21 HSBC SECURITIES BROKERS (ASIA) LTD 0.34 09-09-11
4488 MERRILL LYNCH FAR EAST LTD -0.34 09-09-17
4489 09-09-11 THE HONGKONG AND SHANGHAI BANKING 0.25 09-09-10
4490 09-09-09 THE HONGKONG AND SHANGHAI BANKING 0.37 09-09-08
4491 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 09-09-08
4492 09-09-08 CITIBANK N.A. 0.26 09-09-07
4493 THE HONGKONG AND SHANGHAI BANKING -0.40 09-09-07
4494 09-09-07 MERRILL LYNCH FAR EAST LTD 0.31 09-09-04
4495 THE HONGKONG AND SHANGHAI BANKING -0.29 09-09-04
4496 09-09-02 CITIBANK N.A. 0.35 09-09-01
4497 UBS SECURITIES HONG KONG LTD -0.40 09-09-01
4498 09-08-28 THE HONGKONG AND SHANGHAI BANKING 0.46 09-08-27
4499 09-08-26 THE HONGKONG AND SHANGHAI BANKING 0.56 09-08-25
4500 CITIBANK N.A. -0.34 09-08-25
4501 09-08-25 THE HONGKONG AND SHANGHAI BANKING 1.27 09-08-24
4502 CITIBANK N.A. -0.42 09-08-24
4503 HSBC SECURITIES BROKERS (ASIA) LTD -0.88 09-08-21
4504 09-08-24 UBS SECURITIES HONG KONG LTD 0.40 09-08-21
4505 SG SECURITIES (HK) LTD 0.29 09-08-19
4506 CITIBANK N.A. -0.28 09-08-21
4507 MERRILL LYNCH FAR EAST LTD -0.30 09-08-21
4508 09-08-21 THE HONGKONG AND SHANGHAI BANKING 0.40 09-08-20
4509 09-08-18 THE HONGKONG AND SHANGHAI BANKING 0.95 09-08-17
4510 HSBC SECURITIES BROKERS (ASIA) LTD 0.51 09-08-14
4511 MERRILL LYNCH FAR EAST LTD -0.53 09-08-17
4512 CITIBANK N.A. -0.63 09-08-17
4513 09-08-17 THE HONGKONG AND SHANGHAI BANKING 0.25 09-08-14
4514 09-08-14 THE HONGKONG AND SHANGHAI BANKING 0.50 09-08-13
4515 CITIBANK N.A. -0.29 09-08-13
4516 09-08-13 THE HONGKONG AND SHANGHAI BANKING 0.78 09-08-12
4517 STANDARD CHARTERED BANK (HONG KONG) LTD -0.69 09-08-12
4518 09-08-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 09-08-10
4519 09-08-10 THE HONGKONG AND SHANGHAI BANKING 0.34 09-08-07
4520 09-08-07 THE HONGKONG AND SHANGHAI BANKING 0.95 09-08-06
4521 HSBC SECURITIES BROKERS (ASIA) LTD -0.99 09-08-06
4522 09-08-06 HSBC SECURITIES BROKERS (ASIA) LTD -0.38 09-08-05
4523 09-08-05 THE HONGKONG AND SHANGHAI BANKING 0.27 09-08-04
4524 09-08-04 THE HONGKONG AND SHANGHAI BANKING 0.25 09-08-03
4525 09-08-03 THE HONGKONG AND SHANGHAI BANKING 0.26 09-07-31
4526 09-07-31 HSBC SECURITIES BROKERS (ASIA) LTD 1.01 09-07-28
4527 THE HONGKONG AND SHANGHAI BANKING -0.80 09-07-30
4528 09-07-30 BANK OF CHINA (HONG KONG) LTD -0.26 09-07-29
4529 09-07-28 THE HONGKONG AND SHANGHAI BANKING 0.35 09-07-27
4530 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 09-07-27
4531 09-07-27 THE HONGKONG AND SHANGHAI BANKING 0.26 09-07-24
4532 09-07-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 09-07-23
4533 THE HONGKONG AND SHANGHAI BANKING 0.50 09-07-23
4534 CITIBANK N.A. -0.25 09-07-23
4535 HSBC SECURITIES BROKERS (ASIA) LTD -0.29 09-07-23
4536 09-07-23 CITIBANK N.A. 0.57 09-07-22
4537 THE HONGKONG AND SHANGHAI BANKING 0.36 09-07-22
4538 HSBC SECURITIES BROKERS (ASIA) LTD 0.35 09-07-22
4539 STANDARD CHARTERED BANK (HONG KONG) LTD -0.76 09-07-22
4540 09-07-22 THE HONGKONG AND SHANGHAI BANKING 1.25 09-07-21
4541 CITIBANK N.A. 0.27 09-07-21
4542 HANG SENG SECURITIES LTD -0.25 09-07-21
4543 09-07-21 THE HONGKONG AND SHANGHAI BANKING 0.44 09-07-20
4544 BANK OF CHINA (HONG KONG) LTD -0.27 09-07-20
4545 09-07-20 THE HONGKONG AND SHANGHAI BANKING 0.60 09-07-17
4546 09-07-17 THE HONGKONG AND SHANGHAI BANKING 0.36 09-07-16
4547 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 09-07-16
4548 09-07-16 THE HONGKONG AND SHANGHAI BANKING -0.40 09-07-15
4549 09-07-15 THE HONGKONG AND SHANGHAI BANKING 0.31 09-07-14
4550 09-07-13 CITIBANK N.A. 0.33 09-07-10
4551 THE HONGKONG AND SHANGHAI BANKING -0.27 09-07-10
4552 09-07-10 THE HONGKONG AND SHANGHAI BANKING -0.49 09-07-09
4553 09-07-09 THE HONGKONG AND SHANGHAI BANKING -0.38 09-07-08
4554 09-07-08 THE HONGKONG AND SHANGHAI BANKING 0.25 09-07-07
4555 MORGAN STANLEY HONG KONG SECURITIES LTD -0.79 09-07-07
4556 09-07-07 MORGAN STANLEY HONG KONG SECURITIES LTD 1.11 09-07-06
4557 CITIBANK N.A. -0.31 09-07-06
4558 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 09-07-06
4559 THE HONGKONG AND SHANGHAI BANKING -0.63 09-07-06
4560 09-07-06 SINOLINK SECURITIES (HONG KONG) CO LTD 0.30 09-07-03
4561 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 09-07-03
4562 09-07-03 THE HONGKONG AND SHANGHAI BANKING 0.26 09-07-02
4563 09-06-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 09-06-18
4564 09-06-18 THE HONGKONG AND SHANGHAI BANKING 0.54 09-06-17
4565 HSBC SECURITIES BROKERS (ASIA) LTD -0.34 09-06-17
4566 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 09-06-17
4567 09-06-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 09-06-16
4568 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 09-06-16
4569 09-06-16 THE HONGKONG AND SHANGHAI BANKING 0.56 09-06-15
4570 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 09-06-15
4571 UBS SECURITIES HONG KONG LTD -0.49 09-06-15
4572 09-06-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 09-06-12
4573 THE HONGKONG AND SHANGHAI BANKING -0.48 09-06-12
4574 09-06-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 09-06-11
4575 THE HONGKONG AND SHANGHAI BANKING -0.55 09-06-11
4576 09-06-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 09-06-10
4577 CITIBANK N.A. -0.35 09-06-10
4578 09-06-10 THE HONGKONG AND SHANGHAI BANKING -0.55 09-06-09
4579 09-06-09 THE HONGKONG AND SHANGHAI BANKING 0.79 09-06-08
4580 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 09-06-08
4581 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 09-06-08
4582 09-06-08 UBS SECURITIES HONG KONG LTD 0.39 09-06-05
4583 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 09-06-05
4584 BNP PARIBAS SECURITIES (ASIA) LTD -0.28 09-06-05
4585 POLARIS SECURITIES (HONG KONG) LTD -0.31 09-06-05
4586 09-06-05 HANG SENG SECURITIES LTD -0.32 09-06-04
4587 BOCI SECURITIES LTD -0.40 09-06-04
4588 MERRILL LYNCH FAR EAST LTD -0.40 09-06-04
4589 DEUTSCHE BANK AG -0.48 09-06-04
4590 POLARIS SECURITIES (HONG KONG) LTD -0.52 09-06-04
4591 BANK OF COMMUNICATIONS TRUSTEE LTD -0.58 09-06-04
4592 CITIBANK N.A. -1.41 09-06-04
4593 BANK OF CHINA (HONG KONG) LTD -1.52 09-06-04
4594 STANDARD CHARTERED BANK (HONG KONG) LTD -5.73 09-06-04
4595 THE HONGKONG AND SHANGHAI BANKING -13.92 09-06-04
4596 09-06-04 THE HONGKONG AND SHANGHAI BANKING 16.39 09-06-03
4597 STANDARD CHARTERED BANK (HONG KONG) LTD 5.84 09-06-03
4598 CITIBANK N.A. 2.25 09-06-03
4599 BANK OF COMMUNICATIONS TRUSTEE LTD 0.45 09-06-03
4600 MERRILL LYNCH FAR EAST LTD 0.42 09-06-03
4601 DEUTSCHE BANK AG 0.38 09-06-02
4602 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 09-06-03
4603 BANK OF CHINA (HONG KONG) LTD 0.30 09-06-03
4604 09-06-03 MERRILL LYNCH FAR EAST LTD 0.53 09-06-02
4605 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 09-06-02
4606 09-06-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 09-06-01
4607 THE HONGKONG AND SHANGHAI BANKING -0.66 09-06-01
4608 09-06-01 BANK OF CHINA (HONG KONG) LTD 0.28 09-05-29
4609 THE HONGKONG AND SHANGHAI BANKING -1.05 09-05-29
4610 09-05-29 MERRILL LYNCH FAR EAST LTD 0.82 09-05-27
4611 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 09-05-27
4612 THE HONGKONG AND SHANGHAI BANKING -1.36 09-05-27
4613 09-05-26 THE HONGKONG AND SHANGHAI BANKING 0.47 09-05-25
4614 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 09-05-25
4615 MERRILL LYNCH FAR EAST LTD -0.56 09-05-25
4616 09-05-25 THE HONGKONG AND SHANGHAI BANKING 0.35 09-05-22
4617 09-05-22 THE HONGKONG AND SHANGHAI BANKING 0.71 09-05-21
4618 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 09-05-21
4619 09-05-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 09-05-20
4620 09-05-20 THE HONGKONG AND SHANGHAI BANKING -0.39 09-05-19
4621 09-05-19 THE HONGKONG AND SHANGHAI BANKING 0.29 09-05-18
4622 09-05-18 CITIBANK N.A. 0.28 09-05-15
4623 THE HONGKONG AND SHANGHAI BANKING -0.35 09-05-15
4624 09-05-14 BANK OF CHINA (HONG KONG) LTD 0.28 09-05-13
4625 THE HONGKONG AND SHANGHAI BANKING -0.55 09-05-13
4626 STANDARD CHARTERED BANK (HONG KONG) LTD -0.95 09-05-13
4627 09-05-13 POLARIS SECURITIES (HONG KONG) LTD 0.52 09-05-12
4628 THE HONGKONG AND SHANGHAI BANKING -0.87 09-05-12
4629 09-05-12 BANK OF CHINA (HONG KONG) LTD 0.26 09-05-11
4630 THE HONGKONG AND SHANGHAI BANKING -0.70 09-05-11
4631 09-05-11 THE HONGKONG AND SHANGHAI BANKING -0.39 09-05-08
4632 CITIBANK N.A. -0.41 09-05-08
4633 09-05-08 SINOLINK SECURITIES (HONG KONG) CO LTD 0.57 09-04-17
4634 THE HONGKONG AND SHANGHAI BANKING 0.44 09-05-07
4635 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 09-05-07
4636 09-05-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 09-05-05
4637 THE HONGKONG AND SHANGHAI BANKING -0.49 09-05-05
4638 09-05-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 09-05-04
4639 THE HONGKONG AND SHANGHAI BANKING -0.86 09-05-04
4640 09-05-04 THE HONGKONG AND SHANGHAI BANKING 0.38 09-04-30
4641 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 09-04-30
4642 09-04-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 09-04-29
4643 09-04-29 THE HONGKONG AND SHANGHAI BANKING 0.45 09-04-28
4644 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 09-04-28
4645 09-04-28 BANK OF CHINA (HONG KONG) LTD 0.85 09-04-27
4646 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 09-04-27
4647 CITIBANK N.A. -0.57 09-04-27
4648 09-04-27 UBS SECURITIES HONG KONG LTD 0.29 09-04-24
4649 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 09-04-24
4650 09-04-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 09-04-23
4651 09-04-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 09-04-22
4652 09-04-22 THE HONGKONG AND SHANGHAI BANKING -0.27 09-04-21
4653 09-04-21 CITIGROUP GLOBAL MARKETS ASIA LTD -0.40 09-04-20
4654 09-04-20 THE HONGKONG AND SHANGHAI BANKING -0.82 09-04-17
4655 09-04-16 MERRILL LYNCH FAR EAST LTD 0.89 09-04-15
4656 CITIGROUP GLOBAL MARKETS ASIA LTD 0.59 09-04-07
4657 THE HONGKONG AND SHANGHAI BANKING -0.43 09-04-15
4658 DEUTSCHE SECURITIES ASIA LTD -0.90 09-04-14
4659 09-04-15 UBS SECURITIES HONG KONG LTD -0.26 09-04-14
4660 09-04-14 DEUTSCHE SECURITIES ASIA LTD 0.85 09-04-09
4661 THE HONGKONG AND SHANGHAI BANKING -0.65 09-04-09
4662 09-04-09 UBS SECURITIES HONG KONG LTD 0.49 09-04-08
4663 THE HONGKONG AND SHANGHAI BANKING -0.33 09-04-08
4664 CITIBANK N.A. -0.50 09-04-08
4665 09-04-08 THE HONGKONG AND SHANGHAI BANKING 0.48 09-04-07
4666 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 09-04-07
4667 09-04-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 09-04-03
4668 09-04-01 THE HONGKONG AND SHANGHAI BANKING 0.72 09-03-31
4669 09-03-31 NOMURA SECURITIES (HK) LTD -0.27 09-03-26
4670 09-03-30 THE HONGKONG AND SHANGHAI BANKING 0.52 09-03-27
4671 HSBC SECURITIES BROKERS (ASIA) LTD -0.45 09-03-27
4672 09-03-27 THE HONGKONG AND SHANGHAI BANKING 0.28 09-03-26
4673 MERRILL LYNCH FAR EAST LTD -0.26 09-03-26
4674 09-03-24 CITIBANK N.A. -0.43 09-03-23
4675 09-03-23 THE HONGKONG AND SHANGHAI BANKING 1.26 09-03-20
4676 MERRILL LYNCH FAR EAST LTD -1.11 09-03-20
4677 09-03-19 NOMURA SECURITIES (HK) LTD 0.27 09-03-18
4678 UBS SECURITIES HONG KONG LTD 0.27 09-03-18
4679 CITIBANK N.A. -0.35 09-03-18
4680 09-03-18 HSBC SECURITIES BROKERS (ASIA) LTD 0.39 09-03-13
4681 THE HONGKONG AND SHANGHAI BANKING 0.26 09-03-17
4682 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 09-03-17
4683 09-03-13 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 09-03-12
4684 09-03-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 09-03-11
4685 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 09-03-11
4686 THE HONGKONG AND SHANGHAI BANKING -1.20 09-03-11
4687 09-03-11 CITIBANK N.A. 0.62 09-03-10
4688 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 09-03-10
4689 THE HONGKONG AND SHANGHAI BANKING -0.56 09-03-10
4690 09-03-10 THE HONGKONG AND SHANGHAI BANKING 0.35 09-03-09
4691 09-03-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 09-03-05
4692 UBS SECURITIES HONG KONG LTD -0.34 09-03-05
4693 09-03-05 CITIBANK N.A. -0.34 09-03-04
4694 09-03-04 PUBLIC SECURITIES LTD -0.34 09-02-24
4695 09-03-02 THE HONGKONG AND SHANGHAI BANKING -0.41 09-02-27
4696 09-02-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 09-02-26
4697 THE HONGKONG AND SHANGHAI BANKING 0.27 09-02-26
4698 09-02-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 09-02-25
4699 THE HONGKONG AND SHANGHAI BANKING -0.26 09-02-25
4700 09-02-24 THE HONGKONG AND SHANGHAI BANKING 0.25 09-02-23
4701 09-02-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 09-02-18
4702 THE HONGKONG AND SHANGHAI BANKING 0.40 09-02-18
4703 BANK OF CHINA (HONG KONG) LTD -0.31 09-02-18
4704 09-02-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 09-02-17
4705 09-02-13 HSBC SECURITIES BROKERS (ASIA) LTD 0.31 09-02-12
4706 ABN AMRO CLEARING HONG KONG LTD -0.31 09-02-12
4707 09-02-12 ABN AMRO CLEARING HONG KONG LTD 0.42 09-01-09
4708 THE HONGKONG AND SHANGHAI BANKING -0.48 09-02-11
4709 09-02-11 UBS SECURITIES HONG KONG LTD -0.25 09-02-10
4710 09-02-09 THE HONGKONG AND SHANGHAI BANKING 0.58 09-02-06
4711 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 09-02-06
4712 09-02-06 THE HONGKONG AND SHANGHAI BANKING 0.90 09-02-05
4713 BANK OF CHINA (HONG KONG) LTD -0.31 09-02-05
4714 09-02-05 THE HONGKONG AND SHANGHAI BANKING 0.39 09-02-04
4715 09-02-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 09-01-30
4716 09-01-29 MERRILL LYNCH FAR EAST LTD 0.69 09-01-23
4717 THE HONGKONG AND SHANGHAI BANKING -0.54 09-01-23
4718 09-01-23 CITIBANK N.A. -0.31 09-01-22
4719 THE HONGKONG AND SHANGHAI BANKING -0.47 09-01-22
4720 09-01-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 09-01-20
4721 09-01-20 THE HONGKONG AND SHANGHAI BANKING -0.47 09-01-19
4722 09-01-19 BANK OF CHINA (HONG KONG) LTD 0.36 09-01-16
4723 THE HONGKONG AND SHANGHAI BANKING -0.63 09-01-16
4724 09-01-16 THE HONGKONG AND SHANGHAI BANKING 0.70 09-01-15
4725 09-01-15 THE HONGKONG AND SHANGHAI BANKING 0.27 09-01-14
4726 09-01-08 THE HONGKONG AND SHANGHAI BANKING 0.35 09-01-07
4727 BANK OF CHINA (HONG KONG) LTD -0.26 09-01-07
4728 09-01-06 CITIBANK N.A. 0.43 09-01-05
4729 MERRILL LYNCH FAR EAST LTD -0.36 09-01-05
4730 09-01-05 THE HONGKONG AND SHANGHAI BANKING 0.36 09-01-02
4731 BNP PARIBAS SECURITIES (ASIA) LTD -0.28 09-01-02
4732 MERRILL LYNCH FAR EAST LTD -0.53 09-01-02
4733 09-01-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 08-12-30
4734 THE HONGKONG AND SHANGHAI BANKING -0.25 08-12-30
4735 08-12-30 MERRILL LYNCH FAR EAST LTD 0.50 08-12-29
4736 CITIBANK N.A. -0.37 08-12-29
4737 08-12-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 08-12-19
4738 THE HONGKONG AND SHANGHAI BANKING -0.25 08-12-19
4739 08-12-18 UBS SECURITIES HONG KONG LTD 0.29 08-12-17
4740 08-12-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 08-12-16
4741 THE HONGKONG AND SHANGHAI BANKING -0.30 08-12-16
4742 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 08-12-16
4743 08-12-15 THE HONGKONG AND SHANGHAI BANKING 0.58 08-12-12
4744 BNP PARIBAS SECURITIES (ASIA) LTD 0.31 08-12-12
4745 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 08-12-12
4746 08-12-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 08-12-11
4747 THE HONGKONG AND SHANGHAI BANKING -0.73 08-12-11
4748 08-12-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 08-12-10
4749 THE HONGKONG AND SHANGHAI BANKING -0.26 08-12-10
4750 08-12-10 THE HONGKONG AND SHANGHAI BANKING -0.39 08-12-09
4751 08-12-08 THE HONGKONG AND SHANGHAI BANKING -0.37 08-12-05
4752 08-12-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.95 08-12-03
4753 THE HONGKONG AND SHANGHAI BANKING -1.53 08-12-03
4754 08-12-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 08-12-02
4755 THE HONGKONG AND SHANGHAI BANKING -0.30 08-12-02
4756 08-11-28 CITIBANK N.A. 0.67 08-11-27
4757 THE HONGKONG AND SHANGHAI BANKING -0.52 08-11-27
4758 08-11-27 THE HONGKONG AND SHANGHAI BANKING 1.05 08-11-26
4759 CITIBANK N.A. -0.32 08-11-26
4760 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 08-11-26
4761 08-11-26 THE HONGKONG AND SHANGHAI BANKING 0.42 08-11-25
4762 CITIBANK N.A. 0.30 08-11-25
4763 HSBC SECURITIES BROKERS (ASIA) LTD -0.27 08-11-25
4764 08-11-21 THE HONGKONG AND SHANGHAI BANKING -0.53 08-11-20
4765 08-11-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 08-11-19
4766 BANK OF CHINA (HONG KONG) LTD 0.33 08-11-19
4767 THE HONGKONG AND SHANGHAI BANKING -0.90 08-11-19
4768 08-11-19 ABN AMRO CLEARING HONG KONG LTD -0.48 08-11-12
4769 08-11-18 CITIBANK N.A. -0.58 08-11-17
4770 08-11-17 STANDARD CHARTERED BANK (HONG KONG) LTD -1.26 08-11-14
4771 08-11-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 08-11-13
4772 08-11-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 08-11-12
4773 08-11-12 MERRILL LYNCH FAR EAST LTD -0.43 08-11-11
4774 08-11-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 08-11-05
4775 08-11-03 CITIBANK N.A. 0.94 08-10-31
4776 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 08-10-31
4777 08-10-31 PUBLIC SECURITIES LTD 0.59 08-10-30
4778 THE HONGKONG AND SHANGHAI BANKING 0.49 08-10-30
4779 CITIBANK N.A. -0.31 08-10-30
4780 08-10-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 08-10-29
4781 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.72 08-10-29
4782 08-10-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 08-10-27
4783 CITIBANK N.A. -0.52 08-10-27
4784 08-10-27 MERRILL LYNCH FAR EAST LTD 0.30 08-10-24
4785 08-10-24 MERRILL LYNCH FAR EAST LTD 0.54 08-10-23
4786 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 08-10-23
4787 08-10-23 CITIBANK N.A. 0.69 08-10-22
4788 THE HONGKONG AND SHANGHAI BANKING -0.31 08-10-22
4789 08-10-22 BNP PARIBAS SECURITIES (ASIA) LTD 0.58 08-10-21
4790 THE HONGKONG AND SHANGHAI BANKING -0.48 08-10-21
4791 08-10-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 08-10-20
4792 THE HONGKONG AND SHANGHAI BANKING -0.29 08-10-20
4793 08-10-20 THE HONGKONG AND SHANGHAI BANKING 0.77 08-10-17
4794 MERRILL LYNCH FAR EAST LTD -0.26 08-10-17
4795 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 08-10-17
4796 08-10-17 THE HONGKONG AND SHANGHAI BANKING 1.00 08-10-16
4797 CITIBANK N.A. 0.52 08-10-16
4798 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 08-10-16
4799 UBS SECURITIES HONG KONG LTD -0.42 08-10-16
4800 MERRILL LYNCH FAR EAST LTD -0.66 08-10-16
4801 08-10-16 MERRILL LYNCH FAR EAST LTD 1.04 08-10-15
4802 THE HONGKONG AND SHANGHAI BANKING -0.75 08-10-15
4803 08-10-15 THE HONGKONG AND SHANGHAI BANKING 1.20 08-10-14
4804 CITIBANK N.A. 0.39 08-10-14
4805 BANK OF CHINA (HONG KONG) LTD -0.30 08-10-14
4806 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 08-10-14
4807 ABN AMRO CLEARING HONG KONG LTD -0.70 08-10-13
4808 08-10-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 08-10-13
4809 HSBC SECURITIES BROKERS (ASIA) LTD -0.32 08-10-13
4810 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 08-10-13
4811 08-10-13 PUBLIC SECURITIES LTD 0.49 08-10-02
4812 THE HONGKONG AND SHANGHAI BANKING -0.53 08-10-10
4813 08-10-10 STANDARD CHARTERED BANK (HONG KONG) LTD 1.52 08-10-09
4814 HSBC SECURITIES BROKERS (ASIA) LTD 0.37 08-09-26
4815 CITIBANK N.A. -0.32 08-10-09
4816 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 08-10-09
4817 THE HONGKONG AND SHANGHAI BANKING -1.72 08-10-09
4818 08-10-09 THE HONGKONG AND SHANGHAI BANKING -0.29 08-10-08
4819 08-10-08 THE HONGKONG AND SHANGHAI BANKING 0.29 08-10-06
4820 ABN AMRO CLEARING HONG KONG LTD -0.37 08-10-06
4821 08-10-06 CITIBANK N.A. 0.44 08-10-03
4822 THE HONGKONG AND SHANGHAI BANKING 0.35 08-10-03
4823 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 08-10-03
4824 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 08-10-03
4825 08-10-03 ABN AMRO CLEARING HONG KONG LTD 0.67 08-09-29
4826 CITIBANK N.A. 0.41 08-10-02
4827 THE HONGKONG AND SHANGHAI BANKING -0.27 08-10-02
4828 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 08-10-02
4829 08-10-02 CITIBANK N.A. 0.48 08-09-30
4830 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 08-09-30
4831 THE HONGKONG AND SHANGHAI BANKING -0.32 08-09-30
4832 MERRILL LYNCH FAR EAST LTD -0.50 08-09-30
4833 08-09-30 MERRILL LYNCH FAR EAST LTD 0.28 08-09-29
4834 08-09-29 MERRILL LYNCH FAR EAST LTD 0.34 08-09-26
4835 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 08-09-26
4836 08-09-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.78 08-09-25
4837 BANK OF CHINA (HONG KONG) LTD 0.25 08-09-25
4838 THE HONGKONG AND SHANGHAI BANKING -0.62 08-09-25
4839 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 08-09-25
4840 CITIBANK N.A. -0.77 08-09-25
4841 08-09-25 THE HONGKONG AND SHANGHAI BANKING -0.49 08-09-24
4842 08-09-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 08-09-23
4843 ABN AMRO CLEARING HONG KONG LTD -0.45 08-09-23
4844 08-09-23 THE HONGKONG AND SHANGHAI BANKING 0.43 08-09-22
4845 CITIBANK N.A. 0.30 08-09-22
4846 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 08-09-22
4847 08-09-22 CITIBANK N.A. 1.18 08-09-19
4848 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 08-09-19
4849 THE HONGKONG AND SHANGHAI BANKING -0.63 08-09-19
4850 08-09-19 THE HONGKONG AND SHANGHAI BANKING 0.88 08-09-18
4851 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 08-09-18
4852 MERRILL LYNCH FAR EAST LTD -0.32 08-09-18
4853 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 08-09-18
4854 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 08-09-18
4855 08-09-18 THE HONGKONG AND SHANGHAI BANKING 1.15 08-09-17
4856 MORGAN STANLEY HONG KONG SECURITIES LTD -1.34 08-09-17
4857 08-09-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.64 08-09-16
4858 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 08-09-16
4859 THE HONGKONG AND SHANGHAI BANKING -0.56 08-09-16
4860 08-09-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.89 08-09-12
4861 MORGAN STANLEY HONG KONG SECURITIES LTD 0.61 08-09-12
4862 THE HONGKONG AND SHANGHAI BANKING -1.60 08-09-12
4863 08-09-12 UBS SECURITIES HONG KONG LTD 0.69 08-09-11
4864 THE HONGKONG AND SHANGHAI BANKING -0.63 08-09-11
4865 08-09-10 THE HONGKONG AND SHANGHAI BANKING 0.66 08-09-09
4866 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 08-09-09
4867 UBS SECURITIES HONG KONG LTD -0.39 08-09-09
4868 CITIBANK N.A. -0.50 08-09-09
4869 08-09-08 THE HONGKONG AND SHANGHAI BANKING 0.36 08-09-05
4870 08-09-03 CITIBANK N.A. 0.25 08-09-02
4871 08-09-01 THE HONGKONG AND SHANGHAI BANKING 0.79 08-08-29
4872 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 08-08-29
4873 MORGAN STANLEY HONG KONG SECURITIES LTD -0.69 08-08-29
4874 08-08-29 THE HONGKONG AND SHANGHAI BANKING 0.73 08-08-28
4875 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 08-08-27
4876 CITIBANK N.A. -0.43 08-08-28
4877 08-08-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 08-08-27
4878 MERRILL LYNCH FAR EAST LTD -0.44 08-08-27
4879 08-08-27 THE HONGKONG AND SHANGHAI BANKING 0.64 08-08-26
4880 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 08-08-26
4881 08-08-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.78 08-08-25
4882 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 08-08-25
4883 UBS SECURITIES HONG KONG LTD -0.42 08-08-25
4884 THE HONGKONG AND SHANGHAI BANKING -0.45 08-08-25
4885 08-08-25 UBS SECURITIES HONG KONG LTD 0.57 08-08-21
4886 THE HONGKONG AND SHANGHAI BANKING 0.45 08-08-21
4887 BANK OF CHINA (HONG KONG) LTD -0.36 08-08-21
4888 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 08-08-21
4889 08-08-21 CITIBANK N.A. 0.45 08-08-20
4890 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 08-08-20
4891 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 08-08-20
4892 UBS SECURITIES HONG KONG LTD -0.43 08-08-20
4893 08-08-20 THE HONGKONG AND SHANGHAI BANKING 0.73 08-08-19
4894 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 08-08-19
4895 08-08-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 08-08-18
4896 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 08-08-18
4897 08-08-18 THE HONGKONG AND SHANGHAI BANKING 0.73 08-08-15
4898 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 08-08-15
4899 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 08-08-15
4900 08-08-15 THE HONGKONG AND SHANGHAI BANKING 0.68 08-08-14
4901 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 08-08-14
4902 HSBC SECURITIES BROKERS (ASIA) LTD -0.42 08-08-14
4903 08-08-14 THE HONGKONG AND SHANGHAI BANKING 0.25 08-08-13
4904 08-08-13 THE HONGKONG AND SHANGHAI BANKING 0.28 08-08-12
4905 08-08-08 HSBC SECURITIES BROKERS (ASIA) LTD 0.50 08-08-01
4906 MERRILL LYNCH FAR EAST LTD 0.26 08-08-07
4907 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 08-08-07
4908 08-08-07 UBS SECURITIES HONG KONG LTD 0.46 08-08-05
4909 MERRILL LYNCH FAR EAST LTD 0.43 08-08-05
4910 THE HONGKONG AND SHANGHAI BANKING -0.44 08-08-05
4911 08-08-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 08-08-04
4912 08-08-04 THE HONGKONG AND SHANGHAI BANKING -0.31 08-08-01
4913 08-08-01 THE HONGKONG AND SHANGHAI BANKING -0.29 08-07-31
4914 08-07-31 THE HONGKONG AND SHANGHAI BANKING 0.41 08-07-30
4915 08-07-29 DEUTSCHE SECURITIES ASIA LTD -0.42 08-07-28
4916 08-07-28 DEUTSCHE SECURITIES ASIA LTD 0.44 08-07-25
4917 THE HONGKONG AND SHANGHAI BANKING -0.40 08-07-25
4918 08-07-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.72 08-07-23
4919 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 08-07-23
4920 THE HONGKONG AND SHANGHAI BANKING -0.76 08-07-23
4921 08-07-23 THE HONGKONG AND SHANGHAI BANKING 0.52 08-07-22
4922 08-07-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 08-07-21
4923 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 08-07-21
4924 THE HONGKONG AND SHANGHAI BANKING -0.26 08-07-21
4925 UBS SECURITIES HONG KONG LTD -0.74 08-07-21
4926 08-07-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 08-07-18
4927 MERRILL LYNCH FAR EAST LTD -0.26 08-07-18
4928 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 08-07-18
4929 08-07-18 ABN AMRO CLEARING HONG KONG LTD 0.44 08-07-16
4930 CITIBANK N.A. -0.27 08-07-17
4931 MERRILL LYNCH FAR EAST LTD -0.33 08-07-17
4932 THE HONGKONG AND SHANGHAI BANKING -0.53 08-07-17
4933 08-07-17 MERRILL LYNCH FAR EAST LTD 0.42 08-07-16
4934 BANK OF CHINA (HONG KONG) LTD -0.40 08-07-16
4935 08-07-16 MERRILL LYNCH FAR EAST LTD 0.29 08-07-15
4936 THE HONGKONG AND SHANGHAI BANKING -0.35 08-07-15
4937 UBS SECURITIES HONG KONG LTD -0.48 08-07-15
4938 08-07-15 UBS SECURITIES HONG KONG LTD 0.41 08-07-11
4939 CITIBANK N.A. -0.39 08-07-14
4940 08-07-11 UBS SECURITIES HONG KONG LTD 0.55 08-07-10
4941 CITIBANK N.A. -0.69 08-07-10
4942 08-07-10 THE HONGKONG AND SHANGHAI BANKING 0.38 08-07-09
4943 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 08-07-09
4944 DEUTSCHE SECURITIES ASIA LTD 0.27 08-07-09
4945 UBS SECURITIES HONG KONG LTD -0.35 08-07-09
4946 BANK OF CHINA (HONG KONG) LTD -0.44 08-07-09
4947 MERRILL LYNCH FAR EAST LTD -0.72 08-07-09
4948 08-07-09 THE HONGKONG AND SHANGHAI BANKING 0.26 08-07-08
4949 08-07-08 THE HONGKONG AND SHANGHAI BANKING 0.42 08-07-07
4950 MERRILL LYNCH FAR EAST LTD 0.34 08-07-07
4951 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 08-07-07
4952 CITIGROUP GLOBAL MARKETS ASIA LTD -0.30 08-07-07
4953 08-07-07 CITIGROUP GLOBAL MARKETS ASIA LTD 0.42 08-07-04
4954 DEUTSCHE SECURITIES ASIA LTD -0.30 08-07-04
4955 08-07-04 THE HONGKONG AND SHANGHAI BANKING 0.65 08-07-03
4956 HSBC SECURITIES BROKERS (ASIA) LTD -0.36 08-06-12
4957 08-07-03 THE HONGKONG AND SHANGHAI BANKING 0.27 08-07-02
4958 08-07-02 MERRILL LYNCH FAR EAST LTD 0.43 08-06-30
4959 BANK OF CHINA (HONG KONG) LTD 0.41 08-06-30
4960 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 08-06-30
4961 CITIBANK N.A. -0.37 08-06-30
4962 THE HONGKONG AND SHANGHAI BANKING -0.53 08-06-30
4963 08-06-30 THE HONGKONG AND SHANGHAI BANKING 0.94 08-06-27
4964 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 08-06-27
4965 08-06-27 BANK OF CHINA (HONG KONG) LTD 0.32 08-06-26
4966 DEUTSCHE SECURITIES ASIA LTD -0.29 08-06-26
4967 08-06-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 08-06-25
4968 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 08-06-25
4969 BNP PARIBAS SECURITIES (ASIA) LTD -0.29 08-06-25
4970 08-06-24 CITIBANK N.A. 0.73 08-06-23
4971 THE HONGKONG AND SHANGHAI BANKING 0.43 08-06-23
4972 UBS SECURITIES HONG KONG LTD -0.93 08-06-23
4973 08-06-20 CITIBANK N.A. 0.51 08-06-19
4974 THE HONGKONG AND SHANGHAI BANKING 0.47 08-06-19
4975 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 08-06-19
4976 MORGAN STANLEY HONG KONG SECURITIES LTD -0.85 08-06-19
4977 08-06-19 THE HONGKONG AND SHANGHAI BANKING -0.27 08-06-18
4978 08-06-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 08-06-17
4979 08-06-16 UBS SECURITIES HONG KONG LTD 0.49 08-06-13
4980 THE HONGKONG AND SHANGHAI BANKING -0.33 08-06-13
4981 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 08-06-13
4982 08-06-13 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 08-06-12
4983 08-06-12 BANK OF COMMUNICATIONS TRUSTEE LTD 0.33 08-06-10
4984 ABN AMRO CLEARING HONG KONG LTD 0.31 08-06-10
4985 CITIBANK N.A. -0.25 08-06-11
4986 LEHMAN BROTHERS SECURITIES ASIA LTD -0.27 08-06-11
4987 THE HONGKONG AND SHANGHAI BANKING -0.31 08-06-11
4988 HSBC SECURITIES BROKERS (ASIA) LTD -0.46 08-06-10
4989 08-06-11 LEHMAN BROTHERS SECURITIES ASIA LTD 0.30 08-06-10
4990 THE HONGKONG AND SHANGHAI BANKING -0.39 08-06-10
4991 08-06-10 HSBC SECURITIES BROKERS (ASIA) LTD 0.46 08-06-04
4992 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 08-06-06
4993 SINOLINK SECURITIES (HONG KONG) CO LTD 0.32 08-06-04
4994 BANK OF CHINA (HONG KONG) LTD 0.28 08-06-06
4995 MERRILL LYNCH FAR EAST LTD -0.36 08-06-06
4996 CITIBANK N.A. -0.37 08-06-06
4997 LEHMAN BROTHERS SECURITIES ASIA LTD -0.78 08-06-06
4998 08-06-06 UBS SECURITIES HONG KONG LTD 0.69 08-06-05
4999 LEHMAN BROTHERS SECURITIES ASIA LTD 0.62 08-06-05
5000 BANK OF CHINA (HONG KONG) LTD 0.34 08-06-05
5001 CITIBANK N.A. 0.31 08-06-05
5002 CHINA INTERNATIONAL CAPITAL CORPORATION -0.25 08-06-05
5003 MERRILL LYNCH FAR EAST LTD -0.36 08-06-05
5004 THE HONGKONG AND SHANGHAI BANKING -1.07 08-06-05
5005 08-06-05 THE HONGKONG AND SHANGHAI BANKING -0.97 08-06-04
5006 08-06-04 PUBLIC SECURITIES LTD 0.42 08-01-02
5007 MERRILL LYNCH FAR EAST LTD 0.35 08-06-03
5008 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 08-06-03
5009 08-06-03 DEUTSCHE SECURITIES ASIA LTD 0.27 08-05-30
5010 THE HONGKONG AND SHANGHAI BANKING -0.51 08-06-02
5011 08-06-02 THE HONGKONG AND SHANGHAI BANKING 0.73 08-05-30
5012 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 08-05-30
5013 HSBC SECURITIES BROKERS (ASIA) LTD 0.43 08-05-30
5014 UBS SECURITIES HONG KONG LTD 0.26 08-05-30
5015 BANK OF CHINA (HONG KONG) LTD -0.40 08-05-30
5016 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 08-05-30
5017 LEHMAN BROTHERS SECURITIES ASIA LTD -0.63 08-05-30
5018 08-05-30 CITIBANK N.A. 0.35 08-05-29
5019 08-05-29 LEHMAN BROTHERS SECURITIES ASIA LTD 0.63 08-05-28
5020 THE HONGKONG AND SHANGHAI BANKING -0.33 08-05-28
5021 DEUTSCHE SECURITIES ASIA LTD -0.61 08-05-28
5022 08-05-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.74 08-05-27
5023 DEUTSCHE SECURITIES ASIA LTD 0.56 08-05-27
5024 THE HONGKONG AND SHANGHAI BANKING -2.06 08-05-27
5025 08-05-27 HSBC SECURITIES BROKERS (ASIA) LTD -0.52 08-05-22
5026 08-05-26 UBS SECURITIES HONG KONG LTD 0.32 08-05-23
5027 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 08-05-23
5028 08-05-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.63 08-05-22
5029 08-05-22 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 08-05-21
5030 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 08-05-21
5031 08-05-20 THE HONGKONG AND SHANGHAI BANKING 0.46 08-05-19
5032 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 08-05-19
5033 08-05-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 08-05-16
5034 DEUTSCHE SECURITIES ASIA LTD -0.35 08-05-16
5035 08-05-15 MERRILL LYNCH FAR EAST LTD 0.63 08-05-14
5036 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 08-05-14
5037 THE HONGKONG AND SHANGHAI BANKING -0.50 08-05-14
5038 08-05-14 DEUTSCHE SECURITIES ASIA LTD 0.71 08-05-13
5039 THE HONGKONG AND SHANGHAI BANKING -0.76 08-05-13
5040 08-05-09 THE HONGKONG AND SHANGHAI BANKING 0.47 08-05-08
5041 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 08-05-07
5042 08-05-06 THE HONGKONG AND SHANGHAI BANKING -0.38 08-05-05
5043 08-05-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 08-04-30
5044 THE HONGKONG AND SHANGHAI BANKING 0.34 08-05-02
5045 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 08-05-02
5046 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 08-05-02
5047 08-05-02 THE HONGKONG AND SHANGHAI BANKING 0.84 08-04-30
5048 CITIGROUP GLOBAL MARKETS ASIA LTD -0.39 08-04-30
5049 08-04-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 08-04-29
5050 08-04-29 CITIBANK N.A. 0.48 08-04-28
5051 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 08-04-28
5052 UBS SECURITIES HONG KONG LTD -0.63 08-04-28
5053 08-04-28 UBS SECURITIES HONG KONG LTD 0.68 08-04-09
5054 THE HONGKONG AND SHANGHAI BANKING 0.56 08-04-25
5055 DEUTSCHE SECURITIES ASIA LTD -0.29 08-04-25
5056 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.38 08-04-25
5057 CITIBANK N.A. -0.66 08-04-25
5058 08-04-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.89 08-04-23
5059 THE HONGKONG AND SHANGHAI BANKING -0.25 08-04-23
5060 HSBC SECURITIES BROKERS (ASIA) LTD -0.31 08-04-22
5061 LEHMAN BROTHERS SECURITIES ASIA LTD -0.38 08-04-23
5062 08-04-22 LEHMAN BROTHERS SECURITIES ASIA LTD 0.65 08-04-21
5063 CITIGROUP GLOBAL MARKETS ASIA LTD 0.37 08-04-21
5064 HSBC SECURITIES BROKERS (ASIA) LTD 0.31 08-03-31
5065 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 08-04-21
5066 THE HONGKONG AND SHANGHAI BANKING -0.84 08-04-21
5067 08-04-21 THE HONGKONG AND SHANGHAI BANKING 0.26 08-04-18
5068 08-04-11 ABN AMRO CLEARING HONG KONG LTD -0.30 08-04-10
5069 08-04-09 THE HONGKONG AND SHANGHAI BANKING 0.58 08-04-08
5070 BANK OF CHINA (HONG KONG) LTD -0.31 08-04-08
5071 08-04-07 THE HONGKONG AND SHANGHAI BANKING 0.38 08-04-03
5072 BANK OF CHINA (HONG KONG) LTD -0.35 08-04-03
5073 08-04-02 THE HONGKONG AND SHANGHAI BANKING 0.37 08-04-01
5074 08-04-01 THE HONGKONG AND SHANGHAI BANKING 0.50 08-03-31
5075 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 08-03-31
5076 UBS SECURITIES HONG KONG LTD -0.28 08-03-20
5077 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 08-03-31
5078 08-03-31 THE HONGKONG AND SHANGHAI BANKING 0.32 08-03-28
5079 08-03-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.60 08-03-26
5080 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 08-03-26
5081 BANK OF CHINA (HONG KONG) LTD -0.33 08-03-26
5082 THE HONGKONG AND SHANGHAI BANKING -0.34 08-03-26
5083 MERRILL LYNCH FAR EAST LTD -0.50 08-03-26
5084 08-03-26 CITIBANK N.A. 0.42 08-03-25
5085 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 08-03-25
5086 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.60 08-03-25
5087 DEUTSCHE SECURITIES ASIA LTD -0.61 08-03-25
5088 08-03-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 08-03-20
5089 THE HONGKONG AND SHANGHAI BANKING -0.53 08-03-20
5090 08-03-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 08-03-19
5091 DEUTSCHE SECURITIES ASIA LTD 0.30 08-03-19
5092 UBS SECURITIES HONG KONG LTD -0.53 08-03-14
5093 08-03-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 08-03-18
5094 08-03-18 THE HONGKONG AND SHANGHAI BANKING 0.40 08-03-17
5095 BANK OF COMMUNICATIONS TRUSTEE LTD 0.31 08-03-17
5096 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 08-03-17
5097 08-03-17 THE HONGKONG AND SHANGHAI BANKING 0.63 08-03-14
5098 CITIBANK N.A. 0.31 08-03-14
5099 DEUTSCHE SECURITIES ASIA LTD -0.76 08-03-14
5100 STANDARD CHARTERED BANK (HONG KONG) LTD -0.85 08-03-14
5101 08-03-14 MERRILL LYNCH FAR EAST LTD 0.50 08-03-13
5102 THE HONGKONG AND SHANGHAI BANKING -0.40 08-03-13
5103 08-03-13 BANK OF CHINA (HONG KONG) LTD 0.50 08-03-12
5104 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 08-03-12
5105 THE HONGKONG AND SHANGHAI BANKING -0.41 08-03-12
5106 08-03-12 BANK OF CHINA (HONG KONG) LTD 0.62 08-03-11
5107 CITIBANK N.A. -0.26 08-03-11
5108 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 08-03-11
5109 08-03-11 BANK OF CHINA (HONG KONG) LTD 0.64 08-03-10
5110 THE HONGKONG AND SHANGHAI BANKING 0.58 08-03-10
5111 DEUTSCHE SECURITIES ASIA LTD 0.52 08-03-10
5112 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 08-03-10
5113 HANG SENG BANK LTD -0.41 08-03-07
5114 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 08-03-10
5115 MORGAN STANLEY HONG KONG SECURITIES LTD -0.81 08-03-10
5116 08-03-10 THE HONGKONG AND SHANGHAI BANKING 1.00 08-03-07
5117 BANK OF CHINA (HONG KONG) LTD 0.30 08-03-07
5118 MORGAN STANLEY HONG KONG SECURITIES LTD -1.30 08-03-07
5119 08-03-07 THE HONGKONG AND SHANGHAI BANKING 0.36 08-03-06
5120 BANK OF CHINA (HONG KONG) LTD 0.32 08-03-06
5121 MORGAN STANLEY HONG KONG SECURITIES LTD -0.99 08-03-06
5122 08-03-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 08-03-05
5123 08-03-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 08-03-04
5124 08-03-04 UBS SECURITIES HONG KONG LTD 0.54 08-03-03
5125 BANK OF CHINA (HONG KONG) LTD 0.39 08-03-03
5126 THE HONGKONG AND SHANGHAI BANKING -0.33 08-03-03
5127 CITIBANK N.A. -0.56 08-03-03
5128 08-03-03 BANK OF CHINA (HONG KONG) LTD 0.26 08-02-29
5129 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 08-02-29
5130 08-02-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 08-02-28
5131 THE HONGKONG AND SHANGHAI BANKING -0.44 08-02-28
5132 08-02-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 08-02-27
5133 08-02-27 BANK OF CHINA (HONG KONG) LTD 0.26 08-02-26
5134 08-02-26 BANK OF CHINA (HONG KONG) LTD 0.32 08-02-25
5135 08-02-25 DEUTSCHE SECURITIES ASIA LTD 0.38 08-02-22
5136 ABN AMRO CLEARING HONG KONG LTD 0.32 08-02-22
5137 THE HONGKONG AND SHANGHAI BANKING -0.58 08-02-22
5138 08-02-22 BANK OF CHINA (HONG KONG) LTD 0.33 08-02-21
5139 MERRILL LYNCH FAR EAST LTD -0.26 08-02-21
5140 08-02-21 ABN AMRO CLEARING HONG KONG LTD 0.44 08-02-20
5141 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 08-02-20
5142 DEUTSCHE SECURITIES ASIA LTD 0.32 08-02-20
5143 THE HONGKONG AND SHANGHAI BANKING -0.45 08-02-20
5144 08-02-20 THE HONGKONG AND SHANGHAI BANKING 0.30 08-02-19
5145 BANK OF CHINA (HONG KONG) LTD -0.38 08-02-19
5146 08-02-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 08-02-18
5147 THE HONGKONG AND SHANGHAI BANKING 0.28 08-02-18
5148 CITIBANK N.A. -0.32 08-02-18
5149 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.33 08-02-15
5150 STANDARD CHARTERED BANK (HONG KONG) LTD -1.33 08-02-15
5151 08-02-12 THE HONGKONG AND SHANGHAI BANKING 0.63 08-02-11
5152 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 08-02-11
5153 08-02-11 CITIBANK N.A. 0.40 08-02-05
5154 08-02-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 08-02-04
5155 THE HONGKONG AND SHANGHAI BANKING 0.26 08-02-04
5156 08-02-04 THE HONGKONG AND SHANGHAI BANKING 1.06 08-02-01
5157 08-02-01 THE HONGKONG AND SHANGHAI BANKING 0.85 08-01-31
5158 DEUTSCHE SECURITIES ASIA LTD 0.34 08-01-31
5159 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 08-01-31
5160 08-01-31 DEUTSCHE SECURITIES ASIA LTD 0.58 08-01-30
5161 08-01-30 THE HONGKONG AND SHANGHAI BANKING 0.68 08-01-29
5162 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 08-01-29
5163 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 08-01-29
5164 08-01-29 HSBC SECURITIES BROKERS (ASIA) LTD -0.31 08-01-24
5165 08-01-28 THE HONGKONG AND SHANGHAI BANKING -0.86 08-01-25
5166 08-01-25 THE HONGKONG AND SHANGHAI BANKING 0.36 08-01-24
5167 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 08-01-24
5168 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 08-01-24
5169 CHINA INTERNATIONAL CAPITAL CORPORATION -0.56 08-01-18
5170 08-01-24 HSBC SECURITIES BROKERS (ASIA) LTD 0.31 08-01-08
5171 08-01-23 THE HONGKONG AND SHANGHAI BANKING 0.82 08-01-22
5172 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 08-01-18
5173 08-01-22 THE HONGKONG AND SHANGHAI BANKING 0.45 08-01-21
5174 CITIBANK N.A. -0.89 08-01-21
5175 08-01-21 THE HONGKONG AND SHANGHAI BANKING 0.25 08-01-18
5176 MORGAN STANLEY HONG KONG SECURITIES LTD -0.75 08-01-18
5177 08-01-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.99 08-01-17
5178 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 08-01-17
5179 THE HONGKONG AND SHANGHAI BANKING -0.91 08-01-17
5180 08-01-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 08-01-16
5181 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 08-01-16
5182 THE HONGKONG AND SHANGHAI BANKING -0.62 08-01-16
5183 08-01-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 08-01-15
5184 THE HONGKONG AND SHANGHAI BANKING -0.26 08-01-15
5185 08-01-15 MORGAN STANLEY HONG KONG SECURITIES LTD 1.02 08-01-14
5186 HANG SENG BANK LTD 0.73 08-01-08
5187 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.37 08-01-14
5188 CHINA INTERNATIONAL CAPITAL CORPORATION -0.30 08-01-08
5189 THE HONGKONG AND SHANGHAI BANKING -0.40 08-01-14
5190 DEUTSCHE SECURITIES ASIA LTD -0.42 08-01-14
5191 08-01-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 08-01-11
5192 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 08-01-11
5193 THE HONGKONG AND SHANGHAI BANKING -1.48 08-01-11
5194 08-01-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 08-01-10
5195 08-01-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.98 08-01-09
5196 CITIBANK N.A. -0.29 08-01-09
5197 THE HONGKONG AND SHANGHAI BANKING -0.30 08-01-09
5198 08-01-09 THE HONGKONG AND SHANGHAI BANKING -0.34 08-01-08
5199 08-01-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 08-01-04
5200 08-01-03 CHINA INTERNATIONAL CAPITAL CORPORATION -0.31 08-01-02
5201 08-01-02 THE HONGKONG AND SHANGHAI BANKING 0.74 07-12-28
5202 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.56 07-12-28
5203 MERRILL LYNCH FAR EAST LTD 0.35 07-12-28
5204 KGI ASIA LTD 0.31 07-12-27
5205 DEUTSCHE SECURITIES ASIA LTD -0.34 07-12-28
5206 CHINA INTERNATIONAL CAPITAL CORPORATION -0.43 07-12-18
5207 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 07-12-28
5208 STANDARD CHARTERED BANK (HONG KONG) LTD -1.41 07-12-28
5209 07-12-28 UOB KAY HIAN (HONG KONG) LTD 0.25 07-12-27
5210 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 07-12-27
5211 07-12-27 THE HONGKONG AND SHANGHAI BANKING 0.26 07-12-21
5212 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 07-12-21
5213 07-12-19 THE HONGKONG AND SHANGHAI BANKING 0.64 07-12-18
5214 CITIBANK N.A. -0.29 07-12-18
5215 07-12-17 CITIBANK N.A. 0.54 07-12-14
5216 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 07-12-14
5217 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 07-12-14
5218 THE HONGKONG AND SHANGHAI BANKING -0.44 07-12-14
5219 07-12-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 07-12-13
5220 07-12-13 THE HONGKONG AND SHANGHAI BANKING 0.52 07-12-12
5221 MERRILL LYNCH FAR EAST LTD -0.63 07-12-12
5222 07-12-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 07-12-11
5223 07-12-11 CITIBANK N.A. -0.44 07-12-10
5224 07-12-10 THE HONGKONG AND SHANGHAI BANKING 0.48 07-12-07
5225 MERRILL LYNCH FAR EAST LTD -0.25 07-12-07
5226 07-12-07 MERRILL LYNCH FAR EAST LTD 0.56 07-12-06
5227 THE HONGKONG AND SHANGHAI BANKING -0.43 07-12-06
5228 07-12-06 THE HONGKONG AND SHANGHAI BANKING 0.68 07-12-05
5229 07-12-05 CHINA INTERNATIONAL CAPITAL CORPORATION 0.31 07-12-04
5230 07-12-03 THE HONGKONG AND SHANGHAI BANKING -0.46 07-11-30
5231 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 07-11-30
5232 07-11-30 THE HONGKONG AND SHANGHAI BANKING 0.85 07-11-29
5233 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 07-11-29
5234 MERRILL LYNCH FAR EAST LTD -0.95 07-11-29
5235 07-11-20 BNP PARIBAS SECURITIES (ASIA) LTD -0.34 07-11-19
5236 07-11-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 07-11-14
5237 THE HONGKONG AND SHANGHAI BANKING -0.55 07-11-14
5238 07-11-13 THE HONGKONG AND SHANGHAI BANKING -0.40 07-11-12
5239 07-11-12 THE HONGKONG AND SHANGHAI BANKING 0.33 07-11-09
5240 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 07-11-09
5241 07-11-09 MERRILL LYNCH FAR EAST LTD -0.44 07-11-08
5242 07-11-08 THE HONGKONG AND SHANGHAI BANKING 0.82 07-11-07
5243 BNP PARIBAS SECURITIES (ASIA) LTD -0.26 07-11-07
5244 MERRILL LYNCH FAR EAST LTD -0.34 07-11-07
5245 07-11-07 DEUTSCHE SECURITIES ASIA LTD 0.37 07-11-06
5246 MERRILL LYNCH FAR EAST LTD -0.27 07-11-06
5247 THE HONGKONG AND SHANGHAI BANKING -0.31 07-11-06
5248 07-11-05 CITIBANK N.A. 0.27 07-11-02
5249 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 07-11-02
5250 07-11-02 THE HONGKONG AND SHANGHAI BANKING 0.49 07-11-01
5251 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 07-11-01
5252 07-10-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 07-10-30
5253 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 07-10-30
5254 MERRILL LYNCH FAR EAST LTD -0.42 07-10-30
5255 THE HONGKONG AND SHANGHAI BANKING -0.47 07-10-30
5256 07-10-29 MERRILL LYNCH FAR EAST LTD 0.72 07-10-26
5257 KGI ASIA LTD 0.51 07-10-26
5258 THE HONGKONG AND SHANGHAI BANKING 0.44 07-10-26
5259 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 07-10-26
5260 CITIBANK N.A. -0.40 07-10-26
5261 07-10-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 07-10-25
5262 CITIBANK N.A. 0.35 07-10-25
5263 THE HONGKONG AND SHANGHAI BANKING -0.79 07-10-25
5264 07-10-25 MERRILL LYNCH FAR EAST LTD 0.30 07-10-24
5265 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 07-10-24
5266 07-10-24 MERRILL LYNCH FAR EAST LTD 0.62 07-10-23
5267 THE HONGKONG AND SHANGHAI BANKING 0.40 07-10-23
5268 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 07-10-23
5269 07-10-23 STANDARD CHARTERED BANK (HONG KONG) LTD 1.23 07-10-22
5270 THE HONGKONG AND SHANGHAI BANKING -0.91 07-10-22
5271 07-10-22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 07-10-18
5272 07-10-18 CITIBANK N.A. 0.43 07-10-17
5273 THE HONGKONG AND SHANGHAI BANKING -0.39 07-10-17
5274 07-10-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 07-10-16
5275 THE HONGKONG AND SHANGHAI BANKING -0.38 07-10-16
5276 07-10-16 THE HONGKONG AND SHANGHAI BANKING 0.42 07-10-15
5277 07-10-12 THE HONGKONG AND SHANGHAI BANKING 0.35 07-10-11
5278 CHINA INTERNATIONAL CAPITAL CORPORATION -0.31 07-10-10
5279 07-10-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 07-10-10
5280 07-10-10 THE HONGKONG AND SHANGHAI BANKING 0.28 07-10-09
5281 07-10-09 THE HONGKONG AND SHANGHAI BANKING 0.89 07-10-08
5282 CREDIT AGRICOLE SECURITIES (ASIA) LTD -0.29 07-10-08
5283 CITIBANK N.A. -0.34 07-10-08
5284 07-10-08 THE HONGKONG AND SHANGHAI BANKING 1.04 07-10-05
5285 UBS SECURITIES HONG KONG LTD -0.36 07-10-05
5286 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 07-10-05
5287 07-10-05 DEUTSCHE SECURITIES ASIA LTD 0.62 07-10-04
5288 CREDIT AGRICOLE SECURITIES (ASIA) LTD 0.45
5289 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 07-09-21
5290 DEUTSCHE BANK AG -0.48 07-10-04
5291 07-10-04 STANDARD CHARTERED BANK (HONG KONG) LTD 1.12 07-10-03
5292 DEUTSCHE BANK AG 0.25 07-10-03
5293 CHINA INTERNATIONAL CAPITAL CORPORATION -0.62 07-10-03
5294 07-10-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.99 07-10-02
5295 MORGAN STANLEY HONG KONG SECURITIES LTD 0.74 07-10-02
5296 CHINA INTERNATIONAL CAPITAL CORPORATION 0.29 07-10-02
5297 HANG SENG SECURITIES LTD -0.28 07-10-02
5298 BANK OF CHINA (HONG KONG) LTD -0.52 07-10-02
5299 THE HONGKONG AND SHANGHAI BANKING -0.64 07-10-02
5300 07-10-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 07-09-28
5301 CHINA INTERNATIONAL CAPITAL CORPORATION 0.34 07-09-12
5302 DEUTSCHE BANK AG 0.31 07-09-25
5303 BANK OF CHINA (HONG KONG) LTD -0.29 07-09-28
5304 UBS SECURITIES HONG KONG LTD -0.29 07-09-27
5305 07-09-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 07-09-27
5306 07-09-25 THE HONGKONG AND SHANGHAI BANKING 0.76 07-09-24
5307 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 07-09-24
5308 CITIGROUP GLOBAL MARKETS ASIA LTD -0.71 07-09-24
5309 CITIBANK N.A. -1.03 07-09-24
5310 07-09-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 07-09-19
5311 THE HONGKONG AND SHANGHAI BANKING -0.31 07-09-19
5312 07-09-18 THE HONGKONG AND SHANGHAI BANKING -0.33 07-09-17
5313 07-09-14 MERRILL LYNCH FAR EAST LTD -0.38 07-09-13
5314 07-09-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 07-09-07
5315 07-09-07 CITIBANK N.A. 0.38 07-09-06
5316 07-09-06 THE HONGKONG AND SHANGHAI BANKING 0.29 07-09-05
5317 07-09-04 THE HONGKONG AND SHANGHAI BANKING -0.33 07-09-03
5318 07-08-31 CITIBANK N.A. 0.35 07-08-30
5319 07-08-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 07-08-29
5320 BANK OF CHINA (HONG KONG) LTD -0.26 07-08-29
5321 07-08-29 THE HONGKONG AND SHANGHAI BANKING 0.47 07-08-28
5322 CITIBANK N.A. 0.29 07-08-28
5323 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 07-08-28
5324 07-08-24 THE HONGKONG AND SHANGHAI BANKING 0.27 07-08-23
5325 MERRILL LYNCH FAR EAST LTD -0.35 07-08-23
5326 07-08-23 CITIGROUP GLOBAL MARKETS ASIA LTD 0.32 07-08-22
5327 MERRILL LYNCH FAR EAST LTD 0.31 07-08-22
5328 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 07-08-22
5329 CITIBANK N.A. -0.32 07-08-22
5330 07-08-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.67 07-08-20
5331 THE HONGKONG AND SHANGHAI BANKING -0.32 07-08-20
5332 UBS SECURITIES HONG KONG LTD -0.40 07-08-15
5333 07-08-20 CITIBANK N.A. 0.27 07-08-17
5334 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 07-08-17
5335 THE HONGKONG AND SHANGHAI BANKING -0.32 07-08-17
5336 MERRILL LYNCH FAR EAST LTD -0.47 07-08-17
5337 07-08-15 THE HONGKONG AND SHANGHAI BANKING 0.64 07-08-14
5338 BNP PARIBAS SECURITIES (ASIA) LTD -0.40 07-08-14
5339 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 07-08-14
5340 07-08-10 THE HONGKONG AND SHANGHAI BANKING 0.32 07-08-09
5341 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 07-08-09
5342 07-08-09 THE HONGKONG AND SHANGHAI BANKING -0.31 07-08-08
5343 07-08-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 07-08-07
5344 HSBC SECURITIES BROKERS (ASIA) LTD -0.31 07-08-07
5345 07-08-07 HSBC SECURITIES BROKERS (ASIA) LTD 0.31 07-07-12
5346 07-08-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 07-08-03
5347 07-08-02 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 07-08-01
5348 THE HONGKONG AND SHANGHAI BANKING -0.54 07-08-01
5349 07-07-31 THE HONGKONG AND SHANGHAI BANKING -0.33 07-07-30
5350 07-07-30 BANK OF CHINA (HONG KONG) LTD 0.28 07-07-27
5351 THE HONGKONG AND SHANGHAI BANKING -0.30 07-07-27
5352 07-07-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 07-07-26
5353 07-07-24 THE HONGKONG AND SHANGHAI BANKING 0.25 07-07-23
5354 07-07-20 THE HONGKONG AND SHANGHAI BANKING 0.66 07-07-19
5355 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 07-07-19
5356 07-07-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 07-07-17
5357 07-07-17 BNP PARIBAS SECURITIES (ASIA) LTD 0.31 07-07-16
5358 J.P. MORGAN BROKING (HONG KONG) LTD -0.28 07-07-16
5359 THE HONGKONG AND SHANGHAI BANKING -0.38 07-07-16
5360 07-07-16 J.P. MORGAN BROKING (HONG KONG) LTD 0.28 07-07-13
5361 07-07-13 THE HONGKONG AND SHANGHAI BANKING 0.66 07-07-12
5362 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 07-07-12
5363 07-07-12 THE HONGKONG AND SHANGHAI BANKING 0.92 07-07-11
5364 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 07-07-11
5365 CITIBANK N.A. -0.40 07-07-11
5366 07-07-11 THE HONGKONG AND SHANGHAI BANKING 0.53 07-07-10
5367 07-07-09 THE HONGKONG AND SHANGHAI BANKING 0.47 07-07-06
5368 07-07-06 THE HONGKONG AND SHANGHAI BANKING 1.20 07-07-05
5369 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 07-07-05
5370 HSBC SECURITIES BROKERS (ASIA) LTD -0.62 07-07-05
5371 07-07-05 THE HONGKONG AND SHANGHAI BANKING 0.55 07-07-04
5372 HSBC SECURITIES BROKERS (ASIA) LTD 0.54 07-07-04
5373 DEUTSCHE SECURITIES ASIA LTD -0.61 07-07-04
5374 07-07-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 07-07-03
5375 07-07-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 07-06-29
5376 THE HONGKONG AND SHANGHAI BANKING -0.59 07-06-29
5377 07-06-29 THE HONGKONG AND SHANGHAI BANKING 0.39 07-06-28
5378 07-06-28 THE HONGKONG AND SHANGHAI BANKING 0.35 07-06-27
5379 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 07-06-27
5380 07-06-27 DEUTSCHE SECURITIES ASIA LTD 0.48 07-06-26
5381 THE HONGKONG AND SHANGHAI BANKING 0.39 07-06-26
5382 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 07-06-26
5383 HSBC SECURITIES BROKERS (ASIA) LTD -0.64 07-06-26

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