ZTE CORPORATION: H HKD

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 25-12-23 INTERACTIVE BROKERS HONG KONG LTD 0.42 25-12-22
2 CITIBANK N.A. -0.63 25-12-22
3 25-12-22 THE HONGKONG AND SHANGHAI BANKING 0.52 25-12-19
4 CITIBANK N.A. -0.49 25-12-19
5 25-12-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 25-12-18
6 CITIBANK N.A. 0.36 25-12-18
7 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 25-12-18
8 25-12-17 THE HONGKONG AND SHANGHAI BANKING 0.29 25-12-16
9 UBS SECURITIES HONG KONG LTD -0.34 25-12-16
10 25-12-16 THE HONGKONG AND SHANGHAI BANKING 0.47 25-12-15
11 CITIBANK N.A. 0.44 25-12-15
12 INTERACTIVE BROKERS HONG KONG LTD -0.51 25-12-15
13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.74 25-12-15
14 25-12-15 THE HONGKONG AND SHANGHAI BANKING 1.20 25-12-12
15 YUANTA SECURITIES (HONG KONG) CO LTD 0.44 25-12-10
16 CITIBANK N.A. 0.31 25-12-12
17 INTERACTIVE BROKERS HONG KONG LTD -0.61 25-12-12
18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.79 25-12-12
19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.87 25-12-12
20 25-12-12 THE HONGKONG AND SHANGHAI BANKING 0.30 25-12-11
21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.64 25-12-11
22 25-12-10 INTERACTIVE BROKERS HONG KONG LTD 0.80 25-12-09
23 THE HONGKONG AND SHANGHAI BANKING 0.58 25-12-09
24 BANK OF CHINA (HONG KONG) LTD 0.30 25-12-09
25 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 25-12-09
26 CITIBANK N.A. -0.68 25-12-09
27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.76 25-12-09
28 25-12-09 INTERACTIVE BROKERS HONG KONG LTD 0.36 25-12-08
29 25-12-05 CITIBANK N.A. 0.48 25-12-04
30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 25-12-04
31 25-12-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-12-03
32 THE HONGKONG AND SHANGHAI BANKING -0.51 25-12-03
33 25-12-03 CHINA SECURITIES DEPOSITORY AND CLEARING 1.53 25-12-02
34 CHINA SECURITIES DEPOSITORY AND CLEARING 0.81 25-12-02
35 CITIBANK N.A. 0.60 25-12-02
36 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 25-12-02
37 THE HONGKONG AND SHANGHAI BANKING -1.28 25-12-02
38 INTERACTIVE BROKERS HONG KONG LTD -1.55 25-12-02
39 25-12-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-12-01
40 25-12-01 CITIBANK N.A. -0.28 25-11-28
41 25-11-28 INTERACTIVE BROKERS HONG KONG LTD 0.35 25-11-27
42 CITIBANK N.A. -0.30 25-11-27
43 THE HONGKONG AND SHANGHAI BANKING -0.36 25-11-27
44 25-11-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-11-26
45 CITIBANK N.A. -0.41 25-11-26
46 25-11-25 CITIBANK N.A. 0.26 25-11-24
47 25-11-19 THE HONGKONG AND SHANGHAI BANKING 0.47 25-11-18
48 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 25-11-18
49 25-11-18 THE HONGKONG AND SHANGHAI BANKING -0.34 25-11-17
50 25-11-17 THE HONGKONG AND SHANGHAI BANKING 0.39 25-11-14
51 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 25-11-14
52 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-11-14
53 25-11-14 THE HONGKONG AND SHANGHAI BANKING 0.39 25-11-13
54 CITIBANK N.A. 0.37 25-11-13
55 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 25-11-13
56 INTERACTIVE BROKERS HONG KONG LTD -0.31 25-11-13
57 CHINA SECURITIES DEPOSITORY AND CLEARING -0.82 25-11-13
58 25-11-13 CITIC SECURITIES BROKERAGE (HK) LTD -0.32 25-11-11
59 25-11-11 THE HONGKONG AND SHANGHAI BANKING -0.36 25-11-10
60 25-11-10 THE HONGKONG AND SHANGHAI BANKING -0.56 25-11-07
61 25-11-07 THE HONGKONG AND SHANGHAI BANKING 0.31 25-11-06
62 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 25-11-06
63 25-11-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 25-11-04
64 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 25-11-04
65 25-11-04 THE HONGKONG AND SHANGHAI BANKING 0.70 25-11-03
66 CITIBANK N.A. 0.62 25-11-03
67 INTERACTIVE BROKERS HONG KONG LTD -0.33 25-11-03
68 CHINA SECURITIES DEPOSITORY AND CLEARING -1.22 25-11-03
69 25-11-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 25-10-31
70 FUTU SECURITIES INTERNATIONAL 0.35 25-10-31
71 CHINA SECURITIES DEPOSITORY AND CLEARING -1.78 25-10-31
72 25-10-31 THE HONGKONG AND SHANGHAI BANKING 0.64 25-10-30
73 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 25-10-30
74 CITIBANK N.A. -0.28 25-10-30
75 INTERACTIVE BROKERS HONG KONG LTD -0.36 25-10-30
76 CHINA SECURITIES DEPOSITORY AND CLEARING -0.84 25-10-30
77 25-10-30 CHINA SECURITIES DEPOSITORY AND CLEARING 1.02 25-10-28
78 INTERACTIVE BROKERS HONG KONG LTD 0.51 25-10-28
79 CITIBANK N.A. -0.27 25-10-28
80 THE HONGKONG AND SHANGHAI BANKING -0.46 25-10-28
81 CHINA SECURITIES DEPOSITORY AND CLEARING -0.69 25-10-28
82 25-10-28 INTERACTIVE BROKERS HONG KONG LTD 0.52 25-10-27
83 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 25-10-27
84 CITIBANK N.A. -0.32 25-10-27
85 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 25-10-27
86 25-10-24 CITIBANK N.A. -0.26 25-10-23
87 25-10-22 INTERACTIVE BROKERS HONG KONG LTD 1.05 25-10-21
88 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 25-10-21
89 CITIBANK N.A. -0.38 25-10-21
90 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 25-10-21
91 25-10-21 THE HONGKONG AND SHANGHAI BANKING 0.56 25-10-20
92 UBS SECURITIES HONG KONG LTD 0.33 25-10-20
93 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-10-20
94 CITIC SECURITIES BROKERAGE (HK) LTD -0.27 25-10-20
95 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 25-10-20
96 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 25-10-20
97 CHINA SECURITIES DEPOSITORY AND CLEARING -0.89 25-10-20
98 25-10-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 25-10-17
99 CITIBANK N.A. 0.26 25-10-17
100 MERRILL LYNCH FAR EAST LTD -0.47 25-10-17
101 25-10-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 25-10-16
102 CITIC SECURITIES BROKERAGE (HK) LTD 0.30 25-10-16
103 CITIBANK N.A. -0.98 25-10-16
104 25-10-16 CITIBANK N.A. 1.24 25-10-15
105 MERRILL LYNCH FAR EAST LTD 0.55 25-10-15
106 THE HONGKONG AND SHANGHAI BANKING 0.35 25-10-15
107 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 25-10-15
108 CHINA SECURITIES DEPOSITORY AND CLEARING -1.71 25-10-15
109 25-10-15 CHINA SECURITIES DEPOSITORY AND CLEARING 1.30 25-10-14
110 CHINA SECURITIES DEPOSITORY AND CLEARING 0.92 25-10-14
111 CITIBANK N.A. -0.25 25-10-14
112 CITIC SECURITIES BROKERAGE (HK) LTD -0.27 25-10-14
113 MERRILL LYNCH FAR EAST LTD -0.28 25-10-14
114 FB SECURITIES (HONG KONG) LTD -0.38 25-10-14
115 THE HONGKONG AND SHANGHAI BANKING -0.96 25-10-14
116 25-10-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.88 25-10-13
117 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64 25-10-13
118 FB SECURITIES (HONG KONG) LTD 0.37 25-10-13
119 UBS SECURITIES HONG KONG LTD -0.51 25-10-13
120 THE HONGKONG AND SHANGHAI BANKING -0.71 25-10-13
121 25-10-13 CHINA SECURITIES DEPOSITORY AND CLEARING 1.26 25-10-03
122 CITIBANK N.A. 0.76 25-10-10
123 MERRILL LYNCH FAR EAST LTD 0.29 25-10-10
124 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-10-03
125 UBS SECURITIES HONG KONG LTD -0.58 25-10-10
126 THE HONGKONG AND SHANGHAI BANKING -0.98 25-10-10
127 25-10-08 THE HONGKONG AND SHANGHAI BANKING -0.27 25-10-06
128 25-10-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-10-02
129 25-09-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-09-26
130 CITIBANK N.A. 0.31 25-09-26
131 THE HONGKONG AND SHANGHAI BANKING 0.31 25-09-26
132 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-09-26
133 25-09-26 THE HONGKONG AND SHANGHAI BANKING 0.28 25-09-25
134 CHINA SECURITIES DEPOSITORY AND CLEARING -1.41 25-09-25
135 25-09-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-09-23
136 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-09-23
137 CITIBANK N.A. -0.37 25-09-23
138 25-09-23 CITIBANK N.A. 0.26 25-09-22
139 CHINA SECURITIES DEPOSITORY AND CLEARING -0.72 25-09-22
140 25-09-22 THE HONGKONG AND SHANGHAI BANKING 0.28 25-09-19
141 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-09-19
142 CHINA SECURITIES DEPOSITORY AND CLEARING -0.75 25-09-19
143 25-09-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-09-18
144 25-09-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-09-17
145 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-09-17
146 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 25-09-17
147 CITIBANK N.A. -0.71 25-09-17
148 25-09-17 THE HONGKONG AND SHANGHAI BANKING 0.26 25-09-16
149 25-09-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-09-15
150 25-09-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.74 25-09-12
151 CITIBANK N.A. -0.64 25-09-12
152 25-09-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-09-11
153 MERRILL LYNCH FAR EAST LTD 0.26 25-09-11
154 CITIBANK N.A. -0.42 25-09-11
155 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 25-09-11
156 25-09-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 25-09-09
157 MERRILL LYNCH FAR EAST LTD -0.38 25-09-09
158 25-09-09 CHINA SECURITIES DEPOSITORY AND CLEARING 1.15 25-09-08
159 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-09-08
160 THE HONGKONG AND SHANGHAI BANKING -0.58 25-09-08
161 CITIBANK N.A. -0.74 25-09-08
162 25-09-08 CITIBANK N.A. 0.77 25-09-05
163 THE HONGKONG AND SHANGHAI BANKING 0.52 25-09-05
164 MERRILL LYNCH FAR EAST LTD 0.45 25-09-05
165 CHINA SECURITIES DEPOSITORY AND CLEARING -0.55 25-09-05
166 CHINA SECURITIES DEPOSITORY AND CLEARING -1.38 25-09-05
167 25-09-05 THE HONGKONG AND SHANGHAI BANKING 0.58 25-09-04
168 CITIBANK N.A. 0.52 25-09-04
169 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 25-09-04
170 CHINA SECURITIES DEPOSITORY AND CLEARING -0.82 25-09-04
171 25-09-04 THE HONGKONG AND SHANGHAI BANKING 0.52 25-09-03
172 CITIBANK N.A. 0.49 25-09-03
173 CITIC SECURITIES BROKERAGE (HK) LTD 0.34 25-09-03
174 CHINA SECURITIES DEPOSITORY AND CLEARING -0.75 25-09-03
175 CHINA SECURITIES DEPOSITORY AND CLEARING -0.76 25-09-03
176 25-09-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 25-09-02
177 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-09-02
178 CITIBANK N.A. -0.52 25-09-02
179 25-09-02 CITIBANK N.A. 0.71 25-09-01
180 THE HONGKONG AND SHANGHAI BANKING 0.38 25-09-01
181 BNP PARIBAS -0.25 25-09-01
182 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-09-01
183 CHINA SECURITIES DEPOSITORY AND CLEARING -1.07 25-09-01
184 25-09-01 CITIC SECURITIES BROKERAGE (HK) LTD 0.34 25-08-29
185 CITIBANK N.A. -0.28 25-08-29
186 25-08-29 BNP PARIBAS 0.52 25-08-28
187 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 25-08-28
188 25-08-28 CITIBANK N.A. 1.02 25-08-27
189 THE HONGKONG AND SHANGHAI BANKING 0.36 25-08-27
190 CHINA SECURITIES DEPOSITORY AND CLEARING -1.14 25-08-27
191 25-08-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.91 25-08-26
192 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 25-08-26
193 BOCOM INTERNATIONAL SECURITIES LTD 0.31 25-08-26
194 UBS SECURITIES HONG KONG LTD 0.29 25-08-26
195 MERRILL LYNCH FAR EAST LTD -0.30 25-08-26
196 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 25-08-26
197 THE HONGKONG AND SHANGHAI BANKING -0.96 25-08-26
198 25-08-26 CITIC SECURITIES BROKERAGE (HK) LTD 0.97 25-08-25
199 CHINA SECURITIES DEPOSITORY AND CLEARING 0.91 25-08-25
200 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 25-08-25
201 CITIBANK N.A. 0.46 25-08-25
202 UBS SECURITIES HONG KONG LTD 0.41 25-08-25
203 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-08-25
204 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 25-08-25
205 BANK OF CHINA (HONG KONG) LTD -0.58 25-08-25
206 THE HONGKONG AND SHANGHAI BANKING -1.16 25-08-25
207 25-08-25 CHINA SECURITIES DEPOSITORY AND CLEARING 1.73 25-08-22
208 CITIC SECURITIES BROKERAGE (HK) LTD 0.89 25-08-22
209 CHINA SECURITIES DEPOSITORY AND CLEARING 0.78 25-08-22
210 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 25-08-22
211 MERRILL LYNCH FAR EAST LTD 0.48 25-08-22
212 CITIBANK N.A. -1.57 25-08-22
213 THE HONGKONG AND SHANGHAI BANKING -1.83 25-08-22
214 25-08-22 CHINA SECURITIES DEPOSITORY AND CLEARING 1.16 25-08-21
215 CHINA SECURITIES DEPOSITORY AND CLEARING 1.02 25-08-21
216 INTERACTIVE BROKERS HONG KONG LTD -0.29 25-08-21
217 CITIBANK N.A. -0.33 25-08-21
218 THE HONGKONG AND SHANGHAI BANKING -0.47 25-08-21
219 MERRILL LYNCH FAR EAST LTD -0.50 25-08-21
220 25-08-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 25-08-20
221 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-08-20
222 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 25-08-20
223 BNP PARIBAS -0.77 25-08-20
224 25-08-20 CHINA SECURITIES DEPOSITORY AND CLEARING 1.09 25-08-19
225 BNP PARIBAS 0.82 25-08-19
226 INTERACTIVE BROKERS HONG KONG LTD 0.56 25-08-19
227 MERRILL LYNCH FAR EAST LTD 0.38 25-08-19
228 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-08-19
229 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 25-08-19
230 BANK OF CHINA (HONG KONG) LTD -0.26 25-08-19
231 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.65 25-08-19
232 THE HONGKONG AND SHANGHAI BANKING -0.67 25-08-19
233 CITIBANK N.A. -1.01 25-08-19
234 25-08-19 THE HONGKONG AND SHANGHAI BANKING 0.51 25-08-18
235 CITIBANK N.A. -0.35 25-08-18
236 25-08-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-08-14
237 25-08-13 CITIBANK N.A. -0.26 25-08-12
238 25-08-11 THE HONGKONG AND SHANGHAI BANKING 0.33 25-08-08
239 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-08-08
240 25-08-08 THE HONGKONG AND SHANGHAI BANKING 0.46 25-08-07
241 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 25-08-07
242 25-08-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 25-08-06
243 25-08-06 THE HONGKONG AND SHANGHAI BANKING 0.65 25-08-05
244 UBS SECURITIES HONG KONG LTD -0.39 25-08-05
245 25-08-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 25-08-04
246 25-08-04 CITIBANK N.A. 0.65 25-08-01
247 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-08-01
248 THE HONGKONG AND SHANGHAI BANKING -0.45 25-08-01
249 25-08-01 CITIBANK N.A. 1.05 25-07-31
250 BNP PARIBAS -0.77 25-07-31
251 25-07-31 BNP PARIBAS 0.78 25-07-30
252 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 25-07-30
253 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 25-07-30
254 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 25-07-30
255 THE HONGKONG AND SHANGHAI BANKING -1.64 25-07-30
256 25-07-30 CITIBANK N.A. 2.25 25-07-29
257 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 25-07-28
258 THE HONGKONG AND SHANGHAI BANKING -3.22 25-07-29
259 25-07-29 CITIBANK N.A. 0.70 25-07-28
260 THE HONGKONG AND SHANGHAI BANKING -0.85 25-07-28
261 25-07-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 25-07-24
262 25-07-24 CITIBANK N.A. -0.27 25-07-23
263 25-07-21 BNP PARIBAS 0.27 25-07-18
264 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 25-07-18
265 25-07-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-07-17
266 CITIBANK N.A. -0.30 25-07-17
267 25-07-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 25-07-16
268 25-07-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-07-15
269 THE HONGKONG AND SHANGHAI BANKING -0.30 25-07-15
270 25-07-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 25-07-09
271 25-07-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-07-02
272 25-06-25 THE HONGKONG AND SHANGHAI BANKING 0.43 25-06-24
273 CITIBANK N.A. -0.49 25-06-24
274 25-06-24 THE HONGKONG AND SHANGHAI BANKING -0.27 25-06-23
275 25-06-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-06-10
276 25-06-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-06-09
277 25-06-09 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1.07 25-03-26
278 CITIBANK N.A. 0.46 25-06-06
279 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 25-06-06
280 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-06-06
281 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-06-06
282 THE HONGKONG AND SHANGHAI BANKING -0.69 25-06-06
283 25-06-04 THE HONGKONG AND SHANGHAI BANKING 0.64 25-06-03
284 CITIBANK N.A. -0.60 25-06-03
285 25-06-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 25-06-02
286 CITIBANK N.A. -0.37 25-06-02
287 THE HONGKONG AND SHANGHAI BANKING -0.60 25-06-02
288 25-06-02 THE HONGKONG AND SHANGHAI BANKING 0.58 25-05-30
289 CITIBANK N.A. 0.29 25-05-30
290 STANDARD CHARTERED BANK (HONG KONG) LTD -0.71 25-05-30
291 25-05-28 THE HONGKONG AND SHANGHAI BANKING 0.29 25-05-27
292 25-05-20 THE HONGKONG AND SHANGHAI BANKING -0.27 25-05-19
293 25-05-16 MERRILL LYNCH FAR EAST LTD -0.25 25-05-15
294 25-05-14 THE HONGKONG AND SHANGHAI BANKING 0.60 25-05-13
295 CITIBANK N.A. 0.57 25-05-13
296 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 25-05-13
297 CHINA SECURITIES DEPOSITORY AND CLEARING -0.75 25-05-13
298 25-05-13 THE HONGKONG AND SHANGHAI BANKING -0.37 25-05-12
299 25-05-07 CITIBANK N.A. 0.25 25-05-06
300 THE HONGKONG AND SHANGHAI BANKING -0.40 25-05-06
301 25-05-06 THE HONGKONG AND SHANGHAI BANKING 0.85 25-05-02
302 CITIBANK N.A. -0.86 25-05-02
303 25-05-02 THE HONGKONG AND SHANGHAI BANKING 0.25 25-04-30
304 25-04-25 CITIBANK N.A. 0.30 25-04-24
305 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-04-24
306 25-04-24 THE HONGKONG AND SHANGHAI BANKING 0.38 25-04-23
307 CITIBANK N.A. -0.49 25-04-23
308 25-04-22 THE HONGKONG AND SHANGHAI BANKING 0.47 25-04-17
309 CITIBANK N.A. 0.32 25-04-17
310 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 25-04-17
311 25-04-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 25-04-16
312 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-04-16
313 CITIBANK N.A. -0.33 25-04-16
314 THE HONGKONG AND SHANGHAI BANKING -0.45 25-04-16
315 25-04-15 THE HONGKONG AND SHANGHAI BANKING 1.96 25-04-14
316 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 25-04-14
317 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 25-04-14
318 CITIBANK N.A. -1.78 25-04-14
319 25-04-14 CITIBANK N.A. 0.70 25-04-11
320 THE HONGKONG AND SHANGHAI BANKING 0.37 25-04-11
321 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 25-04-11
322 25-04-11 THE HONGKONG AND SHANGHAI BANKING 0.40 25-04-10
323 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 25-04-10
324 25-04-10 CITIBANK N.A. 0.71 25-04-09
325 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 25-04-09
326 THE HONGKONG AND SHANGHAI BANKING -0.39 25-04-09
327 BNP PARIBAS -0.53 25-04-09
328 25-04-09 CITIBANK N.A. 0.57 25-04-08
329 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 25-04-08
330 25-04-08 CITIBANK N.A. 0.82 25-04-07
331 THE HONGKONG AND SHANGHAI BANKING -0.25 25-04-07
332 MERRILL LYNCH FAR EAST LTD -0.33 25-04-07
333 25-04-07 THE HONGKONG AND SHANGHAI BANKING 0.61 25-04-03
334 CITIBANK N.A. 0.39 25-04-03
335 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-04-03
336 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 25-04-03
337 CHINA SECURITIES DEPOSITORY AND CLEARING -0.74 25-04-03
338 25-04-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 25-04-02
339 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 25-04-02
340 25-04-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 25-04-01
341 25-04-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-03-31
342 25-03-31 THE HONGKONG AND SHANGHAI BANKING 0.48 25-03-28
343 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 25-03-28
344 CITIBANK N.A. -0.29 25-03-28
345 CHINA SECURITIES DEPOSITORY AND CLEARING -0.62 25-03-28
346 25-03-28 CITIBANK N.A. 0.31 25-03-27
347 25-03-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-03-26
348 25-03-26 THE HONGKONG AND SHANGHAI BANKING 0.30 25-03-25
349 CHINA SECURITIES DEPOSITORY AND CLEARING -0.76 25-03-25
350 25-03-25 THE HONGKONG AND SHANGHAI BANKING 0.65 25-03-24
351 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-03-24
352 UBS SECURITIES HONG KONG LTD -0.57 25-03-24
353 25-03-24 UBS SECURITIES HONG KONG LTD 0.52 25-03-21
354 CITIBANK N.A. 0.26 25-03-21
355 THE HONGKONG AND SHANGHAI BANKING -0.74 25-03-21
356 25-03-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 25-03-20
357 25-03-20 THE HONGKONG AND SHANGHAI BANKING 0.62 25-03-19
358 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-03-19
359 25-03-19 CITIBANK N.A. 0.49 25-03-18
360 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-03-18
361 25-03-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-03-14
362 THE HONGKONG AND SHANGHAI BANKING -0.66 25-03-14
363 25-03-14 THE HONGKONG AND SHANGHAI BANKING -0.62 25-03-13
364 25-03-11 THE HONGKONG AND SHANGHAI BANKING -0.87 25-03-10
365 25-03-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-03-07
366 INTERACTIVE BROKERS HONG KONG LTD 0.27 25-03-07
367 THE HONGKONG AND SHANGHAI BANKING -0.34 25-03-07
368 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 25-03-07
369 25-03-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 25-03-06
370 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 25-03-06
371 25-03-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.89 25-03-05
372 CITIC SECURITIES BROKERAGE (HK) LTD -0.31 25-03-05
373 THE HONGKONG AND SHANGHAI BANKING -1.10 25-03-05
374 25-03-05 CHINA SECURITIES DEPOSITORY AND CLEARING 1.55 25-03-04
375 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 25-03-04
376 INTERACTIVE BROKERS HONG KONG LTD -0.28 25-03-04
377 THE HONGKONG AND SHANGHAI BANKING -0.48 25-03-04
378 CHINA SECURITIES DEPOSITORY AND CLEARING -0.57 25-03-04
379 CITIC SECURITIES BROKERAGE (HK) LTD -1.08 25-03-04
380 25-03-04 THE HONGKONG AND SHANGHAI BANKING 0.44 25-03-03
381 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-03-03
382 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 25-03-03
383 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 25-03-03
384 25-03-03 CHINA SECURITIES DEPOSITORY AND CLEARING 1.16 25-02-28
385 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 25-02-28
386 MERRILL LYNCH FAR EAST LTD -0.25 25-02-28
387 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 25-02-28
388 THE HONGKONG AND SHANGHAI BANKING -0.85 25-02-28
389 25-02-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 25-02-27
390 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 25-02-27
391 THE HONGKONG AND SHANGHAI BANKING -1.40 25-02-27
392 25-02-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.68 25-02-26
393 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 25-02-26
394 25-02-26 CHINA SECURITIES DEPOSITORY AND CLEARING 2.48 25-02-25
395 CITIBANK N.A. -0.38 25-02-25
396 BNP PARIBAS -0.53 25-02-25
397 THE HONGKONG AND SHANGHAI BANKING -0.90 25-02-25
398 25-02-25 THE HONGKONG AND SHANGHAI BANKING 1.30 25-02-24
399 CITIBANK N.A. 0.43 25-02-24
400 BNP PARIBAS 0.40 25-02-24
401 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 25-02-24
402 BANK OF CHINA (HONG KONG) LTD -0.34 25-02-24
403 CHINA SECURITIES DEPOSITORY AND CLEARING -0.80 25-02-24
404 CHINA SECURITIES DEPOSITORY AND CLEARING -0.88 25-02-24
405 25-02-21 THE HONGKONG AND SHANGHAI BANKING 0.91 25-02-20
406 MERRILL LYNCH FAR EAST LTD 0.26 25-02-20
407 CHINA SECURITIES DEPOSITORY AND CLEARING -1.02 25-02-20
408 25-02-20 UBS SECURITIES HONG KONG LTD 0.35 25-02-19
409 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 25-02-19
410 25-02-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 25-02-18
411 THE HONGKONG AND SHANGHAI BANKING -1.00 25-02-18
412 25-02-18 CITIBANK N.A. 0.42 25-02-17
413 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 25-02-17
414 THE HONGKONG AND SHANGHAI BANKING -0.40 25-02-17
415 25-02-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.96 25-02-14
416 MERRILL LYNCH FAR EAST LTD -0.30 25-02-14
417 THE HONGKONG AND SHANGHAI BANKING -0.31 25-02-14
418 CHINA SECURITIES DEPOSITORY AND CLEARING -1.44 25-02-14
419 25-02-14 THE HONGKONG AND SHANGHAI BANKING 0.59 25-02-13
420 25-02-13 THE HONGKONG AND SHANGHAI BANKING 0.75 25-02-12
421 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-02-12
422 CHINA SECURITIES DEPOSITORY AND CLEARING -0.84 25-02-12
423 25-02-12 THE HONGKONG AND SHANGHAI BANKING 0.45 25-02-11
424 CHINA SECURITIES DEPOSITORY AND CLEARING -0.81 25-02-11
425 25-02-11 BANK OF CHINA (HONG KONG) LTD 0.46 25-02-10
426 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 25-02-10
427 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 25-02-10
428 25-02-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.72 25-02-07
429 25-02-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-02-04
430 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-02-04
431 THE HONGKONG AND SHANGHAI BANKING -0.47 25-02-06
432 25-02-06 CITIBANK N.A. -0.33 25-02-05
433 25-02-05 THE HONGKONG AND SHANGHAI BANKING 0.51 25-02-04
434 CITIBANK N.A. -0.31 25-02-04
435 SHANGHAI PUDONG DEVELOPMENT BANK CO. -0.34 24-06-11
436 25-02-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.77 25-02-03
437 CITIC SECURITIES BROKERAGE (HK) LTD 0.27 25-02-03
438 UBS SECURITIES HONG KONG LTD -0.28 25-02-03
439 BNP PARIBAS -0.34 25-02-03
440 THE HONGKONG AND SHANGHAI BANKING -0.67 25-02-03
441 25-02-03 CITIC SECURITIES BROKERAGE (HK) LTD 0.67 25-01-27
442 THE HONGKONG AND SHANGHAI BANKING 0.53 25-01-27
443 UBS SECURITIES HONG KONG LTD 0.40 25-01-27
444 BNP PARIBAS 0.31 25-01-27
445 CHINA SECURITIES DEPOSITORY AND CLEARING -0.73 25-01-27
446 25-01-27 CITIC SECURITIES BROKERAGE (HK) LTD 0.67 25-01-24
447 THE HONGKONG AND SHANGHAI BANKING 0.27 25-01-24
448 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 25-01-24
449 25-01-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.95 25-01-23
450 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 25-01-23
451 THE HONGKONG AND SHANGHAI BANKING -1.10 25-01-23
452 25-01-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.97 25-01-22
453 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-01-22
454 THE HONGKONG AND SHANGHAI BANKING -0.71 25-01-22
455 25-01-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.80 25-01-21
456 THE HONGKONG AND SHANGHAI BANKING -0.57 25-01-21
457 25-01-21 BNP PARIBAS 0.29 25-01-20
458 THE HONGKONG AND SHANGHAI BANKING 0.28 25-01-20
459 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 25-01-20
460 25-01-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 25-01-16
461 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-01-16
462 THE HONGKONG AND SHANGHAI BANKING -0.76 25-01-16
463 25-01-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.76 25-01-15
464 THE HONGKONG AND SHANGHAI BANKING -0.86 25-01-15
465 25-01-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 25-01-14
466 THE HONGKONG AND SHANGHAI BANKING -1.10 25-01-14
467 25-01-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.95 25-01-13
468 THE HONGKONG AND SHANGHAI BANKING -0.72 25-01-13
469 25-01-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 25-01-10
470 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-01-10
471 CITIBANK N.A. -0.35 25-01-10
472 THE HONGKONG AND SHANGHAI BANKING -0.93 25-01-10
473 25-01-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-01-09
474 25-01-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-01-08
475 CITIBANK N.A. -0.30 25-01-08
476 INTERACTIVE BROKERS HONG KONG LTD -0.33 25-01-08
477 25-01-06 THE HONGKONG AND SHANGHAI BANKING 0.76 25-01-03
478 CITIBANK N.A. 0.44 25-01-03
479 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 25-01-03
480 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 25-01-03
481 25-01-03 MERRILL LYNCH FAR EAST LTD -0.26 25-01-02
482 THE HONGKONG AND SHANGHAI BANKING -0.30 25-01-02
483 25-01-02 THE HONGKONG AND SHANGHAI BANKING 0.56 24-12-30
484 MERRILL LYNCH FAR EAST LTD 0.37 24-12-30
485 CITIBANK N.A. 0.28 24-12-30
486 ROOFER SECURITIES LTD -0.32 24-10-09
487 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 24-12-30
488 24-12-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 24-12-27
489 THE HONGKONG AND SHANGHAI BANKING 0.37 24-12-27
490 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 24-12-27
491 24-12-27 THE HONGKONG AND SHANGHAI BANKING 0.66 24-12-23
492 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 24-12-23
493 CHINA SECURITIES DEPOSITORY AND CLEARING -0.79 24-12-23
494 24-12-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 24-12-20
495 THE HONGKONG AND SHANGHAI BANKING -0.26 24-12-20
496 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 24-12-20
497 24-12-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 24-12-18
498 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 24-12-18
499 THE HONGKONG AND SHANGHAI BANKING -0.76 24-12-18
500 24-11-26 THE HONGKONG AND SHANGHAI BANKING 0.27 24-11-25
501 24-11-22 THE HONGKONG AND SHANGHAI BANKING -0.31 24-11-21
502 24-11-20 CITIBANK N.A. 0.33 24-11-19
503 24-11-18 BNP PARIBAS 0.60 24-11-15
504 THE HONGKONG AND SHANGHAI BANKING 0.49 24-11-15
505 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 24-11-15
506 JPMORGAN CHASE BANK, NATIONAL -0.45 24-11-15
507 24-11-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 24-11-14
508 THE HONGKONG AND SHANGHAI BANKING -0.56 24-11-14
509 24-11-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.66 24-11-13
510 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 24-11-13
511 JPMORGAN CHASE BANK, NATIONAL -0.25 24-11-13
512 CITIBANK N.A. -0.44 24-11-13
513 THE HONGKONG AND SHANGHAI BANKING -0.66 24-11-13
514 24-11-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.98 24-11-12
515 CITIBANK N.A. 0.27 24-11-12
516 THE HONGKONG AND SHANGHAI BANKING -1.34 24-11-12
517 24-10-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 24-10-30
518 24-10-30 JPMORGAN CHASE BANK, NATIONAL 0.36 24-10-29
519 24-10-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-10-28
520 24-10-28 CITIBANK N.A. -0.32 24-10-25
521 24-10-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 24-10-24
522 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-10-24
523 THE HONGKONG AND SHANGHAI BANKING -0.98 24-10-24
524 24-10-24 CHINA SECURITIES DEPOSITORY AND CLEARING 1.53 24-10-23
525 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 24-10-23
526 CITIBANK N.A. -0.64 24-10-23
527 THE HONGKONG AND SHANGHAI BANKING -1.14 24-10-23
528 24-10-23 CITIBANK N.A. -0.41 24-10-22
529 24-10-18 THE HONGKONG AND SHANGHAI BANKING 0.29 24-10-17
530 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 24-10-17
531 24-10-15 CITIBANK N.A. 0.35 24-10-14
532 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 24-10-14
533 CHINA GALAXY INTERNATIONAL SECURITIES -0.60 24-10-14
534 24-10-14 CITIBANK N.A. 0.76 24-10-10
535 JPMORGAN CHASE BANK, NATIONAL 0.30 24-10-10
536 INTERACTIVE BROKERS HONG KONG LTD -0.46 24-10-10
537 CHINA SECURITIES DEPOSITORY AND CLEARING -0.64 24-10-10
538 24-10-09 CHINA GALAXY INTERNATIONAL SECURITIES 0.63 24-10-08
539 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.25 24-10-08
540 JPMORGAN CHASE BANK, NATIONAL -0.51 24-10-08
541 CITIBANK N.A. -0.54 24-10-08
542 24-10-08 ROOFER SECURITIES LTD 0.25 21-02-18
543 24-10-07 THE HONGKONG AND SHANGHAI BANKING 0.25 24-10-04
544 24-10-03 CITIBANK N.A. 0.57 24-10-02
545 JPMORGAN CHASE BANK, NATIONAL 0.41 24-10-02
546 INTERACTIVE BROKERS HONG KONG LTD -0.35 24-10-02
547 HAITONG INTERNATIONAL SECURITIES CO LTD -0.46 24-10-02
548 24-10-02 HAITONG INTERNATIONAL SECURITIES CO LTD 0.40 24-09-30
549 JPMORGAN CHASE BANK, NATIONAL 0.38 24-09-30
550 THE HONGKONG AND SHANGHAI BANKING 0.34 24-09-30
551 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 24-09-30
552 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 24-09-30
553 24-09-27 CITIBANK N.A. 0.31 24-09-26
554 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 24-09-26
555 24-09-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 24-09-24
556 24-09-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 24-09-23
557 24-09-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 24-09-12
558 24-09-11 THE HONGKONG AND SHANGHAI BANKING -0.35 24-09-10
559 24-09-04 THE HONGKONG AND SHANGHAI BANKING 0.47 24-09-03
560 CITIBANK N.A. -0.51 24-09-03
561 24-09-02 THE HONGKONG AND SHANGHAI BANKING -0.41 24-08-30
562 24-08-30 CITIBANK N.A. -0.27 24-08-29
563 24-08-29 THE HONGKONG AND SHANGHAI BANKING -0.38 24-08-28
564 24-08-14 THE HONGKONG AND SHANGHAI BANKING 0.28 24-08-13
565 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 24-08-13
566 24-08-13 THE HONGKONG AND SHANGHAI BANKING -0.35 24-08-12
567 24-08-12 THE HONGKONG AND SHANGHAI BANKING 6.42 24-08-09
568 JPMORGAN CHASE BANK, NATIONAL -6.40 24-08-09
569 24-08-02 THE HONGKONG AND SHANGHAI BANKING 0.32 24-08-01
570 JPMORGAN CHASE BANK, NATIONAL 0.26 24-08-01
571 CITIBANK N.A. -0.69 24-08-01
572 24-07-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 24-07-25
573 THE HONGKONG AND SHANGHAI BANKING 0.25 24-07-25
574 CITIBANK N.A. -0.37 24-07-25
575 24-07-22 THE HONGKONG AND SHANGHAI BANKING 2.97 24-07-19
576 JPMORGAN CHASE BANK, NATIONAL -2.94 24-07-19
577 24-07-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 24-07-12
578 24-07-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64 24-07-11
579 24-07-11 JPMORGAN CHASE BANK, NATIONAL 0.45 24-07-10
580 CITIBANK N.A. 0.34 24-07-10
581 CHINA SECURITIES DEPOSITORY AND CLEARING -0.58 24-07-10
582 24-07-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 24-07-09
583 24-07-08 CITIBANK N.A. 0.92 24-07-05
584 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-07-05
585 BNP PARIBAS -0.98 24-07-05
586 24-07-05 JPMORGAN CHASE BANK, NATIONAL 0.27 24-07-04
587 24-07-04 BNP PARIBAS 1.03 24-07-03
588 CITIBANK N.A. -1.25 24-07-03
589 24-07-03 MERRILL LYNCH FAR EAST LTD 0.42 24-07-02
590 HAITONG INTERNATIONAL SECURITIES CO LTD 0.31 24-07-02
591 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 24-07-02
592 CITIBANK N.A. -0.53 24-07-02
593 24-07-02 THE HONGKONG AND SHANGHAI BANKING -0.25 24-06-28
594 24-06-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 24-06-25
595 24-06-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 24-06-24
596 24-06-24 CITIBANK N.A. 0.55 24-06-21
597 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 24-06-21
598 MERRILL LYNCH FAR EAST LTD -0.31 24-06-21
599 24-06-18 MERRILL LYNCH FAR EAST LTD 0.29 24-06-17
600 CITIBANK N.A. -0.33 24-06-17
601 24-06-17 THE HONGKONG AND SHANGHAI BANKING 0.44 24-06-14
602 JPMORGAN CHASE BANK, NATIONAL -0.71 24-06-14
603 24-06-14 CITIBANK N.A. 0.35 24-06-13
604 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 24-06-13
605 24-06-04 CITIBANK N.A. 0.32 24-06-03
606 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 24-06-03
607 24-05-23 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 24-05-22
608 24-05-22 CITIBANK N.A. 0.35 24-05-21
609 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 24-05-21
610 24-05-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 24-05-17
611 BNP PARIBAS -0.27 24-05-17
612 24-05-17 BNP PARIBAS 0.27 24-05-16
613 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 24-05-16
614 CITIBANK N.A. -0.64 24-05-16
615 24-05-16 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 24-05-14
616 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 24-05-14
617 24-05-13 CITIBANK N.A. 0.25 24-05-10
618 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 24-05-10
619 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 24-05-10
620 24-05-10 CITIBANK N.A. 0.34 24-05-09
621 24-05-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 24-04-30
622 JPMORGAN CHASE BANK, NATIONAL -0.28 24-04-30
623 24-04-30 JPMORGAN CHASE BANK, NATIONAL 0.54 24-04-29
624 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 24-04-29
625 24-04-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 24-04-26
626 CITIBANK N.A. -0.27 24-04-26
627 24-04-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-04-23
628 24-04-18 CITIBANK N.A. -0.25 24-04-17
629 24-04-16 JPMORGAN CHASE BANK, NATIONAL 0.32 24-04-15
630 CITIBANK N.A. -0.30 24-04-15
631 24-04-11 CITIBANK N.A. 0.60 24-04-10
632 HAITONG INTERNATIONAL SECURITIES CO LTD 0.41 24-04-10
633 STANDARD CHARTERED BANK (HONG KONG) LTD -1.12 24-04-10
634 24-04-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 24-04-05
635 24-04-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-04-02
636 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 24-04-02
637 24-04-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 24-03-28
638 24-03-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 24-03-27
639 24-03-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 24-03-21
640 24-03-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 24-03-20
641 24-03-18 JPMORGAN CHASE BANK, NATIONAL 0.34 24-03-15
642 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 24-03-15
643 24-03-15 CITIBANK N.A. 0.30 24-03-14
644 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 24-03-14
645 24-03-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 24-03-12
646 THE HONGKONG AND SHANGHAI BANKING 0.33 24-03-12
647 JPMORGAN CHASE BANK, NATIONAL -0.37 24-03-12
648 24-03-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 24-03-08
649 24-03-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 24-03-06
650 24-03-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 24-03-05
651 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-03-05
652 CITIBANK N.A. -0.62 24-03-05
653 24-03-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 24-03-04
654 CITIBANK N.A. -0.88 24-03-04
655 24-03-04 THE HONGKONG AND SHANGHAI BANKING 0.36 24-03-01
656 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 24-03-01
657 CITIBANK N.A. -0.62 24-03-01
658 24-03-01 CITIBANK N.A. -0.29 24-02-29
659 24-02-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.89 24-02-28
660 JPMORGAN CHASE BANK, NATIONAL -0.52 24-02-28
661 CITIBANK N.A. -0.85 24-02-28
662 24-02-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 24-02-26
663 24-02-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-02-23
664 CITIBANK N.A. -0.38 24-02-23
665 24-01-30 THE HONGKONG AND SHANGHAI BANKING -0.69 24-01-29
666 24-01-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-01-26
667 THE HONGKONG AND SHANGHAI BANKING -0.78 24-01-26
668 24-01-26 THE HONGKONG AND SHANGHAI BANKING -0.28 24-01-25
669 24-01-22 THE HONGKONG AND SHANGHAI BANKING -0.29 24-01-19
670 24-01-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 24-01-15
671 23-11-22 CITIBANK N.A. 0.27 23-11-21
672 23-11-21 THE HONGKONG AND SHANGHAI BANKING -0.27 23-11-20
673 23-11-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 23-11-07
674 23-11-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 23-11-01
675 23-10-31 JPMORGAN CHASE BANK, NATIONAL 0.31 23-10-30
676 23-10-30 CITIBANK N.A. 0.44 23-10-27
677 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 23-10-27
678 23-10-27 CITIBANK N.A. 0.36 23-10-26
679 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 23-10-26
680 23-10-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 23-10-25
681 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 23-10-25
682 23-10-24 CITIBANK N.A. 0.27 23-10-20
683 23-10-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 23-10-19
684 23-10-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-10-17
685 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 23-10-17
686 THE HONGKONG AND SHANGHAI BANKING -0.38 23-10-17
687 23-10-13 THE HONGKONG AND SHANGHAI BANKING -0.29 23-10-12
688 23-10-12 CITIBANK N.A. 0.31 23-10-11
689 23-09-26 CITIBANK N.A. -0.33 23-09-25
690 23-09-15 CITIBANK N.A. 0.26 23-09-14
691 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 23-09-14
692 23-09-11 THE HONGKONG AND SHANGHAI BANKING 0.25 23-09-07
693 23-09-06 CITIBANK N.A. -0.35 23-09-05
694 23-09-04 CITIBANK N.A. -0.52 23-08-31
695 23-08-30 CITIBANK N.A. 0.38 23-08-29
696 THE HONGKONG AND SHANGHAI BANKING -0.35 23-08-29
697 23-08-29 MERRILL LYNCH FAR EAST LTD 0.49 23-08-28
698 THE HONGKONG AND SHANGHAI BANKING -0.40 23-08-28
699 23-08-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-08-25
700 CITIBANK N.A. -0.26 23-08-25
701 23-08-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 23-08-15
702 CITIBANK N.A. -0.28 23-08-15
703 23-08-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 23-08-14
704 23-08-10 CITIBANK N.A. 0.27 23-08-09
705 23-08-09 THE HONGKONG AND SHANGHAI BANKING 0.29 23-08-08
706 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 23-08-08
707 23-08-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 23-08-04
708 23-08-02 CITIBANK N.A. -0.33 23-08-01
709 23-08-01 THE HONGKONG AND SHANGHAI BANKING 0.32 23-07-31
710 23-07-28 CITIBANK N.A. 0.38 23-07-27
711 CHINA SECURITIES DEPOSITORY AND CLEARING -0.68 23-07-27
712 23-07-24 CITIBANK N.A. 0.32 23-07-21
713 23-07-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 23-07-14
714 CITIBANK N.A. -0.73 23-07-14
715 23-07-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 23-07-04
716 23-07-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 23-06-30
717 23-06-30 CITIBANK N.A. 0.28 23-06-29
718 UBS SECURITIES HONG KONG LTD -0.29 23-06-29
719 JPMORGAN CHASE BANK, NATIONAL -0.47 23-06-29
720 23-06-29 UBS SECURITIES HONG KONG LTD 0.59 23-06-28
721 CITIBANK N.A. -0.29 23-06-28
722 JPMORGAN CHASE BANK, NATIONAL -0.46 23-06-28
723 23-06-28 MIZUHO SECURITIES ASIA LTD 0.26 23-06-16
724 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 23-06-26
725 SHANGHAI PUDONG DEVELOPMENT BANK CO. -0.38 23-06-27
726 CITIBANK N.A. -0.70 23-06-27
727 23-06-27 SHANGHAI PUDONG DEVELOPMENT BANK CO. 0.40 23-06-21
728 CITIBANK N.A. 0.36 23-06-26
729 JPMORGAN CHASE BANK, NATIONAL 0.27 23-06-26
730 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.40 23-06-26
731 23-06-23 CITIBANK N.A. 0.67 23-06-21
732 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 23-06-21
733 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 23-06-21
734 THE HONGKONG AND SHANGHAI BANKING -0.36 23-06-21
735 23-06-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 23-06-20
736 23-06-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 23-06-19
737 23-06-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 23-06-16
738 JPMORGAN CHASE BANK, NATIONAL 0.26 23-06-16
739 CITIBANK N.A. -0.25 23-06-16
740 23-06-16 JPMORGAN CHASE BANK, NATIONAL 0.66 23-06-15
741 BNP PARIBAS -0.26 23-06-15
742 23-06-15 BNP PARIBAS 0.38 23-06-14
743 THE HONGKONG AND SHANGHAI BANKING -0.34 23-06-14
744 23-06-14 JPMORGAN CHASE BANK, NATIONAL 0.29 23-06-13
745 CITIBANK N.A. -0.54 23-06-13
746 23-06-13 JPMORGAN CHASE BANK, NATIONAL -0.32 23-06-12
747 23-06-12 CITIBANK N.A. 0.44 23-06-09
748 JPMORGAN CHASE BANK, NATIONAL -0.56 23-06-09
749 23-05-31 JPMORGAN CHASE BANK, NATIONAL 0.35 23-05-30
750 CITIBANK N.A. 0.34 23-05-30
751 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 23-05-30
752 23-05-30 CITIBANK N.A. -0.28 23-05-29
753 23-05-29 JPMORGAN CHASE BANK, NATIONAL 0.51 23-05-25
754 CITIBANK N.A. 0.33 23-05-25
755 CHINA SECURITIES DEPOSITORY AND CLEARING -1.22 23-05-25
756 23-05-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 23-05-19
757 23-05-18 CITIBANK N.A. 0.64 23-05-17
758 BNP PARIBAS -0.32 23-05-17
759 JPMORGAN CHASE BANK, NATIONAL -0.33 23-05-17
760 23-05-17 JPMORGAN CHASE BANK, NATIONAL 0.94 23-05-16
761 BNP PARIBAS 0.32 23-05-16
762 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 23-05-16
763 CITIBANK N.A. -0.77 23-05-16
764 23-05-16 CITIBANK N.A. -0.37 23-05-15
765 23-05-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 23-05-11
766 23-05-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 23-05-09
767 23-05-09 CITIBANK N.A. 0.30 23-05-08
768 23-05-08 CITIBANK N.A. -0.28 23-05-05
769 23-04-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 23-04-25
770 23-04-25 BNP PARIBAS 0.27 23-04-24
771 CITIBANK N.A. -0.43 23-04-24
772 23-04-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 23-04-21
773 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 23-04-21
774 SOCIETE GENERALE 0.26
775 SG SECURITIES (HK) LTD -0.26 23-04-21
776 CITIBANK N.A. -0.50 23-04-21
777 23-04-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 23-04-20
778 HAITONG INTERNATIONAL SECURITIES CO LTD -0.34 23-04-20
779 23-04-20 JPMORGAN CHASE BANK, NATIONAL -0.36 23-04-19
780 23-04-19 CITIBANK N.A. 0.25 23-04-18
781 MERRILL LYNCH FAR EAST LTD -0.41 23-04-18
782 23-04-18 CITIBANK N.A. 1.00 23-04-17
783 THE HONGKONG AND SHANGHAI BANKING 0.50 23-04-17
784 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 23-04-17
785 BNP PARIBAS -0.92 23-04-17
786 23-04-17 CITIBANK N.A. 0.39 23-04-14
787 THE HONGKONG AND SHANGHAI BANKING 0.38 23-04-14
788 SG SECURITIES (HK) LTD -0.25 23-04-14
789 BNP PARIBAS -0.32 23-04-14
790 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 23-04-14
791 23-04-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 23-04-13
792 23-04-13 BNP PARIBAS 0.57 23-04-12
793 CITIBANK N.A. -1.06 23-04-12
794 23-04-12 THE HONGKONG AND SHANGHAI BANKING 0.75 23-04-11
795 CITIBANK N.A. -0.44 23-04-11
796 BNP PARIBAS -0.72 23-04-11
797 23-04-11 BNP PARIBAS 1.23 23-04-06
798 CITIBANK N.A. -1.54 23-04-06
799 23-04-06 HAITONG INTERNATIONAL SECURITIES CO LTD 0.36 23-04-03
800 JPMORGAN CHASE BANK, NATIONAL 0.31 23-04-04
801 CITIBANK N.A. -0.27 23-04-04
802 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 23-04-04
803 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 23-04-04
804 23-04-03 THE HONGKONG AND SHANGHAI BANKING 0.42 23-03-31
805 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 23-03-31
806 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 23-03-31
807 23-03-31 CITIBANK N.A. 0.66 23-03-30
808 23-03-29 CITIBANK N.A. 0.60 23-03-28
809 BNP PARIBAS -0.25 23-03-28
810 23-03-28 THE HONGKONG AND SHANGHAI BANKING 0.52 23-03-27
811 JPMORGAN CHASE BANK, NATIONAL 0.27 23-03-27
812 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 23-03-27
813 CHINA SECURITIES DEPOSITORY AND CLEARING -0.70 23-03-27
814 23-03-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.89 23-03-23
815 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 23-03-23
816 CITIBANK N.A. -0.35 23-03-23
817 23-03-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 23-03-21
818 CITIBANK N.A. -0.28 23-03-21
819 23-03-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 23-03-20
820 THE HONGKONG AND SHANGHAI BANKING -0.62 23-03-20
821 23-03-20 CITIBANK N.A. -0.27 23-03-17
822 23-03-16 CITIBANK N.A. 0.41 23-03-15
823 JPMORGAN CHASE BANK, NATIONAL -0.27 23-03-15
824 23-03-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.77 23-03-14
825 CITIBANK N.A. -0.32 23-03-14
826 23-03-14 CITIBANK N.A. 0.73 23-03-13
827 JPMORGAN CHASE BANK, NATIONAL -0.71 23-03-13
828 23-03-10 CITIBANK N.A. 0.42 23-03-09
829 UBS SECURITIES HONG KONG LTD -0.33 23-03-09
830 23-03-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 23-03-03
831 23-03-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 23-03-02
832 JPMORGAN CHASE BANK, NATIONAL 0.35 23-03-02
833 CITIBANK N.A. 0.33 23-03-02
834 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 23-03-02
835 THE HONGKONG AND SHANGHAI BANKING -0.98 23-03-02
836 23-03-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 23-03-01
837 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 23-03-01
838 JPMORGAN CHASE BANK, NATIONAL -0.47 23-03-01
839 23-03-01 CHINA SECURITIES DEPOSITORY AND CLEARING 1.00 23-02-27
840 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 23-02-28
841 JPMORGAN CHASE BANK, NATIONAL -0.32 23-02-28
842 THE HONGKONG AND SHANGHAI BANKING -0.33 23-02-28
843 CITIBANK N.A. -0.45 23-02-28
844 23-02-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.89 23-02-21
845 JPMORGAN CHASE BANK, NATIONAL -0.26 23-02-21
846 23-02-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 23-02-20
847 CITIBANK N.A. -0.28 23-02-20
848 23-02-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 23-02-16
849 CITIBANK N.A. -0.26 23-02-16
850 23-01-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 23-01-13
851 JPMORGAN CHASE BANK, NATIONAL -0.26 23-01-13
852 22-12-14 CITIBANK N.A. 0.30 22-12-13
853 22-12-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 22-12-12
854 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 22-12-12
855 22-12-12 UBS SECURITIES HONG KONG LTD 0.26 22-12-09
856 22-12-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 22-12-06
857 22-12-05 THE HONGKONG AND SHANGHAI BANKING 0.26 22-12-02
858 CITIBANK N.A. -0.35 22-12-02
859 22-12-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 22-12-01
860 THE HONGKONG AND SHANGHAI BANKING 0.35 22-12-01
861 22-11-18 CITIBANK N.A. 0.67 22-11-17
862 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 22-11-17
863 BNP PARIBAS -0.30 22-11-17
864 22-11-17 BNP PARIBAS 0.28 22-11-16
865 22-11-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 22-11-10
866 THE HONGKONG AND SHANGHAI BANKING -0.27 22-11-10
867 22-11-10 THE HONGKONG AND SHANGHAI BANKING 0.45 22-11-09
868 CITIBANK N.A. -0.39 22-11-09
869 22-11-03 CITIBANK N.A. 0.35 22-11-02
870 22-11-01 THE HONGKONG AND SHANGHAI BANKING 0.27 22-10-31
871 JPMORGAN CHASE BANK, NATIONAL -0.27 22-10-31
872 22-10-05 JPMORGAN CHASE BANK, NATIONAL 0.36 22-10-03
873 THE HONGKONG AND SHANGHAI BANKING -0.28 22-10-03
874 22-09-21 THE HONGKONG AND SHANGHAI BANKING -0.28 22-09-20
875 22-09-16 CITIBANK N.A. -0.27 22-09-15
876 22-09-15 CITIBANK N.A. 0.61 22-09-14
877 JPMORGAN CHASE BANK, NATIONAL -0.53 22-09-14
878 22-09-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 22-09-07
879 22-08-26 THE HONGKONG AND SHANGHAI BANKING 0.42 22-08-25
880 JPMORGAN CHASE BANK, NATIONAL -0.47 22-08-25
881 22-08-25 CITIBANK N.A. 0.44 22-08-24
882 MERRILL LYNCH FAR EAST LTD -0.43 22-08-24
883 22-08-23 CITIBANK N.A. -0.37 22-08-22
884 22-08-18 MERRILL LYNCH FAR EAST LTD 0.27 22-08-17
885 CITIBANK N.A. -0.30 22-08-17
886 22-08-17 CITIBANK N.A. 0.64 22-08-16
887 MERRILL LYNCH FAR EAST LTD -0.27 22-08-16
888 22-08-09 CITIBANK N.A. 0.47 22-08-08
889 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 22-08-08
890 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 22-08-08
891 22-08-01 CITIBANK N.A. 0.51 22-07-29
892 THE HONGKONG AND SHANGHAI BANKING -0.54 22-07-29
893 22-07-25 CITIBANK N.A. 0.54 22-07-22
894 BNP PARIBAS -0.48 22-07-22
895 22-07-15 THE HONGKONG AND SHANGHAI BANKING 0.56 22-07-14
896 CITIBANK N.A. -0.32 22-07-14
897 22-06-14 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.26 22-06-10
898 22-06-09 UBS SECURITIES HONG KONG LTD 0.26 22-06-08
899 CITIBANK N.A. -0.26 22-06-08
900 22-06-08 CITIBANK N.A. 0.26 22-06-07
901 22-06-02 JPMORGAN CHASE BANK, NATIONAL 0.26 22-06-01
902 22-05-24 JPMORGAN CHASE BANK, NATIONAL 0.38 22-05-23
903 CITIBANK N.A. -0.35 22-05-23
904 22-05-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.58 22-05-10
905 22-05-10 SG SECURITIES (HK) LTD -0.48 22-05-06
906 22-05-06 BNP PARIBAS 0.26 22-05-05
907 22-05-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 22-05-04
908 CITIBANK N.A. -0.28 22-05-04
909 HAITONG INTERNATIONAL SECURITIES CO LTD -0.39 22-05-04
910 22-05-03 CITIBANK N.A. 1.20 22-04-29
911 BNP PARIBAS -0.26 22-04-29
912 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 22-04-29
913 MERRILL LYNCH FAR EAST LTD -0.54 22-04-29
914 22-04-29 CITIBANK N.A. 0.98 22-04-28
915 JPMORGAN CHASE BANK, NATIONAL 0.68 22-04-28
916 THE HONGKONG AND SHANGHAI BANKING -0.31 22-04-28
917 MORGAN STANLEY HONG KONG SECURITIES LTD -0.75 22-04-28
918 22-04-28 CITIBANK N.A. 0.57 22-04-27
919 BNP PARIBAS -0.47 22-04-27
920 22-04-26 BNP PARIBAS 0.37 22-04-25
921 CITIBANK N.A. -0.45 22-04-25
922 22-04-25 HAITONG INTERNATIONAL SECURITIES CO LTD 0.45 22-04-22
923 MERRILL LYNCH FAR EAST LTD 0.35 22-04-22
924 THE HONGKONG AND SHANGHAI BANKING 0.29 22-04-22
925 CITIBANK N.A. -0.35 22-04-22
926 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 22-04-22
927 BNP PARIBAS -0.47 22-04-22
928 22-04-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.93 22-04-21
929 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 22-04-21
930 CITIBANK N.A. -0.43 22-04-21
931 JPMORGAN CHASE BANK, NATIONAL -1.16 22-04-21
932 22-04-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 22-04-20
933 JPMORGAN CHASE BANK, NATIONAL -0.29 22-04-20
934 22-04-20 BNP PARIBAS 0.33 22-04-19
935 CITIBANK N.A. -0.59 22-04-19
936 22-04-19 CITIBANK N.A. 0.74 22-04-14
937 MERRILL LYNCH FAR EAST LTD -0.71 22-04-14
938 22-04-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 22-04-12
939 22-04-11 MERRILL LYNCH FAR EAST LTD 0.75 22-04-08
940 BNP PARIBAS 0.46 22-04-08
941 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 22-04-08
942 CITIBANK N.A. -1.44 22-04-08
943 22-04-08 CITIBANK N.A. 0.38 22-04-07
944 22-03-31 JPMORGAN CHASE BANK, NATIONAL -0.42 22-03-30
945 22-03-29 CITIBANK N.A. -0.42 22-03-28
946 22-03-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 22-03-25
947 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 22-03-25
948 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 22-03-25
949 MERRILL LYNCH FAR EAST LTD -0.63 22-03-25
950 CITIBANK N.A. -0.65 22-03-25
951 22-03-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 22-03-24
952 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 22-03-24
953 JPMORGAN CHASE BANK, NATIONAL -0.32 22-03-24
954 22-03-22 MERRILL LYNCH FAR EAST LTD 0.79 22-03-21
955 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 22-03-21
956 BNP PARIBAS -1.11 22-03-21
957 22-03-21 BNP PARIBAS 1.12 22-03-18
958 CITIBANK N.A. 0.34 22-03-18
959 THE HONGKONG AND SHANGHAI BANKING 0.30 22-03-18
960 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 22-03-18
961 MERRILL LYNCH FAR EAST LTD -0.38 22-03-18
962 BANK OF CHINA (HONG KONG) LTD -1.26 22-03-18
963 22-03-18 CITIBANK N.A. 0.45 22-03-17
964 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 22-03-17
965 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 22-03-17
966 22-03-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 22-03-16
967 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 22-03-16
968 22-03-11 THE HONGKONG AND SHANGHAI BANKING 0.32 22-03-10
969 BANK OF CHINA (HONG KONG) LTD 0.31 22-03-10
970 CITIBANK N.A. -0.36 22-03-10
971 22-03-09 CITIBANK N.A. 0.35 22-03-08
972 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 22-03-08
973 22-03-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 22-03-07
974 22-02-24 CITIBANK N.A. -0.31 22-02-23
975 22-02-23 CITIBANK N.A. 0.41 22-02-22
976 22-02-22 BNP PARIBAS 0.27 22-02-21
977 THE HONGKONG AND SHANGHAI BANKING -0.26 22-02-21
978 22-02-15 BANK OF CHINA (HONG KONG) LTD 0.29 22-02-14
979 CITIBANK N.A. -0.35 22-02-14
980 22-02-09 CITIBANK N.A. 0.41 22-02-08
981 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 22-02-08
982 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 22-01-28
983 22-02-08 CITIBANK N.A. -0.27 22-02-07
984 22-02-07 CITIBANK N.A. 0.50 22-02-04
985 22-02-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 22-01-28
986 MERRILL LYNCH FAR EAST LTD -0.39 22-01-28
987 22-01-28 MERRILL LYNCH FAR EAST LTD 0.31 22-01-27
988 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.28 22-01-27
989 CITIC SECURITIES BROKERAGE (HK) LTD -0.28 22-01-27
990 22-01-26 CITIBANK N.A. 0.37 22-01-25
991 MERRILL LYNCH FAR EAST LTD -0.45 22-01-25
992 22-01-25 MERRILL LYNCH FAR EAST LTD 0.28 22-01-24
993 CITIBANK N.A. -0.28 22-01-24
994 22-01-24 MERRILL LYNCH FAR EAST LTD 0.46 22-01-21
995 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 22-01-21
996 CITIBANK N.A. -0.53 22-01-21
997 22-01-20 CITIBANK N.A. 0.50 22-01-19
998 MERRILL LYNCH FAR EAST LTD -0.49 22-01-19
999 22-01-18 CITIBANK N.A. 0.75 22-01-17
1000 BANK OF CHINA (HONG KONG) LTD -0.26 22-01-17
1001 MERRILL LYNCH FAR EAST LTD -0.47 22-01-17
1002 22-01-17 MERRILL LYNCH FAR EAST LTD 0.26 22-01-14
1003 CITIBANK N.A. -0.45 22-01-14
1004 22-01-14 MERRILL LYNCH FAR EAST LTD -0.26 22-01-13
1005 22-01-12 MERRILL LYNCH FAR EAST LTD 0.65 22-01-11
1006 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 22-01-11
1007 CITIBANK N.A. -1.00 22-01-11
1008 22-01-11 CITIBANK N.A. 0.28 22-01-10
1009 MERRILL LYNCH FAR EAST LTD -0.34 22-01-10
1010 22-01-07 MERRILL LYNCH FAR EAST LTD 0.48 22-01-06
1011 CITIBANK N.A. -0.45 22-01-06
1012 22-01-05 CITIBANK N.A. 0.89 22-01-04
1013 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 22-01-04
1014 MERRILL LYNCH FAR EAST LTD -0.43 22-01-04
1015 22-01-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 22-01-03
1016 CITIBANK N.A. -0.48 22-01-03
1017 21-12-23 CITIBANK N.A. -0.39 21-12-22
1018 21-12-22 CITIBANK N.A. 0.38 21-12-21
1019 MERRILL LYNCH FAR EAST LTD -0.29 21-12-21
1020 21-12-21 THE HONGKONG AND SHANGHAI BANKING 0.32 21-12-20
1021 21-12-17 CITIBANK N.A. 0.63 21-12-16
1022 BNP PARIBAS -0.37 21-12-16
1023 21-12-16 BANK OF CHINA (HONG KONG) LTD 0.36 21-12-15
1024 CITIBANK N.A. -0.54 21-12-15
1025 21-12-15 CITIBANK N.A. -0.32 21-12-14
1026 21-12-10 CITIBANK N.A. 0.43 21-12-09
1027 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 21-12-09
1028 21-12-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 21-12-08
1029 CITIBANK N.A. -0.41 21-12-08
1030 21-12-07 CITIBANK N.A. 0.27 21-12-06
1031 21-12-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 21-12-03
1032 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 21-12-03
1033 21-12-02 CITIBANK N.A. 0.48 21-12-01
1034 UBS SECURITIES HONG KONG LTD -0.35 21-12-01
1035 CHINA SECURITIES DEPOSITORY AND CLEARING -0.71 21-12-01
1036 21-11-29 CITIBANK N.A. 0.70 21-11-26
1037 MERRILL LYNCH FAR EAST LTD -0.67 21-11-26
1038 21-11-26 UBS SECURITIES HONG KONG LTD 0.61 21-11-25
1039 CITIBANK N.A. -0.47 21-11-25
1040 21-11-25 MERRILL LYNCH FAR EAST LTD 0.73 21-11-24
1041 JPMORGAN CHASE BANK, NATIONAL -0.73 21-11-24
1042 21-11-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 21-11-15
1043 21-11-09 JPMORGAN CHASE BANK, NATIONAL 0.85 21-11-08
1044 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 21-11-08
1045 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.70 21-11-08
1046 21-11-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.61 21-11-05
1047 CITIBANK N.A. -0.28 21-11-05
1048 JPMORGAN CHASE BANK, NATIONAL -0.62 21-11-05
1049 21-11-05 MERRILL LYNCH FAR EAST LTD -0.29 21-11-04
1050 21-11-04 CITIBANK N.A. 0.38 21-11-03
1051 CHINA SECURITIES DEPOSITORY AND CLEARING -0.67 21-11-03
1052 21-11-03 CITIBANK N.A. 0.56 21-11-02
1053 JPMORGAN CHASE BANK, NATIONAL 0.52 21-11-02
1054 MERRILL LYNCH FAR EAST LTD 0.29 21-11-02
1055 BNP PARIBAS -0.29 21-11-02
1056 BOCI SECURITIES LTD -0.29 21-11-02
1057 CHINA SECURITIES DEPOSITORY AND CLEARING -0.68 21-11-02
1058 21-11-02 BANK OF CHINA (HONG KONG) LTD 0.32 21-11-01
1059 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 21-11-01
1060 21-10-28 JPMORGAN CHASE BANK, NATIONAL 0.33 21-10-27
1061 CITIBANK N.A. 0.29 21-10-27
1062 INTERACTIVE BROKERS HONG KONG LTD -0.26 21-10-27
1063 21-10-27 JPMORGAN CHASE BANK, NATIONAL 0.57 21-10-26
1064 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.43 21-10-26
1065 21-10-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.74 21-10-25
1066 JPMORGAN CHASE BANK, NATIONAL -0.67 21-10-25
1067 21-10-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 21-10-22
1068 21-10-19 JPMORGAN CHASE BANK, NATIONAL 0.52 21-10-18
1069 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 21-10-18
1070 21-10-18 JPMORGAN CHASE BANK, NATIONAL 0.48 21-10-15
1071 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.46 21-10-15
1072 21-10-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.76 21-10-12
1073 JPMORGAN CHASE BANK, NATIONAL -0.73 21-10-12
1074 21-10-11 JPMORGAN CHASE BANK, NATIONAL 0.80 21-10-08
1075 CITIBANK N.A. 0.29 21-10-08
1076 BNP PARIBAS -0.26 21-10-08
1077 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.62 21-10-08
1078 21-10-08 CITIC SECURITIES BROKERAGE (HK) LTD 0.38 21-10-07
1079 THE HONGKONG AND SHANGHAI BANKING 0.31 21-10-07
1080 BANK OF CHINA (HONG KONG) LTD -0.30 21-10-07
1081 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.40 21-10-07
1082 21-10-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 21-10-06
1083 HAITONG INTERNATIONAL SECURITIES CO LTD -0.44 21-10-06
1084 21-10-06 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.40 21-10-05
1085 CHINA INDUSTRIAL SECURITIES -0.40 21-10-04
1086 21-09-30 HAITONG INTERNATIONAL SECURITIES CO LTD 0.36 21-09-29
1087 CITIBANK N.A. 0.27 21-09-29
1088 21-09-24 JPMORGAN CHASE BANK, NATIONAL -0.27 21-09-23
1089 21-09-21 CITIBANK N.A. 0.52 21-09-20
1090 JPMORGAN CHASE BANK, NATIONAL 0.41 21-09-20
1091 THE HONGKONG AND SHANGHAI BANKING -0.30 21-09-20
1092 UBS SECURITIES HONG KONG LTD -0.45 21-09-20
1093 21-09-17 CITIC SECURITIES BROKERAGE (HK) LTD 0.47 21-09-16
1094 JPMORGAN CHASE BANK, NATIONAL 0.29 21-09-16
1095 BANK OF CHINA (HONG KONG) LTD -0.48 21-09-16
1096 21-09-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-09-15
1097 21-09-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 21-09-10
1098 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 21-09-10
1099 CITIBANK N.A. -0.31 21-09-10
1100 21-09-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 21-09-07
1101 21-09-07 CITIBANK N.A. 0.72 21-09-06
1102 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 21-09-06
1103 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 21-09-06
1104 JPMORGAN CHASE BANK, NATIONAL -0.32 21-09-06
1105 UBS SECURITIES HONG KONG LTD -0.65 21-09-06
1106 21-09-06 JPMORGAN CHASE BANK, NATIONAL 0.43 21-09-03
1107 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 21-09-03
1108 21-09-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 21-09-01
1109 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 21-09-01
1110 CITIBANK N.A. -0.31 21-09-01
1111 21-09-01 CITIBANK N.A. 1.11 21-08-31
1112 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 21-08-31
1113 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 21-08-31
1114 CHINA SECURITIES DEPOSITORY AND CLEARING -0.92 21-08-31
1115 21-08-31 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 21-08-30
1116 21-08-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 21-08-27
1117 21-08-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 21-08-25
1118 21-08-25 UBS SECURITIES HONG KONG LTD 0.73 21-08-24
1119 CITIBANK N.A. -0.87 21-08-24
1120 21-08-24 CITIBANK N.A. 0.25 21-08-23
1121 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 21-08-23
1122 21-08-18 BANK OF CHINA (HONG KONG) LTD 0.27 21-08-17
1123 CITIBANK N.A. -0.44 21-08-17
1124 21-08-17 CITIBANK N.A. 0.34 21-08-16
1125 21-08-16 CITIBANK N.A. 1.94 21-08-13
1126 DEUTSCHE BANK AG -1.97 21-08-13
1127 21-08-13 DEUTSCHE BANK AG 0.32 21-08-12
1128 MERRILL LYNCH FAR EAST LTD 0.29 21-08-12
1129 THE HONGKONG AND SHANGHAI BANKING -0.29 21-08-12
1130 CHINA SECURITIES DEPOSITORY AND CLEARING -0.68 21-08-12
1131 21-08-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 21-08-10
1132 DEUTSCHE BANK AG -0.39 21-08-10
1133 21-08-06 CHINA SECURITIES DEPOSITORY AND CLEARING 1.80 21-08-05
1134 CITIBANK N.A. -0.42 21-08-05
1135 DEUTSCHE BANK AG -0.71 21-08-05
1136 21-08-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 21-08-04
1137 21-08-04 CHINA SECURITIES DEPOSITORY AND CLEARING 1.10 21-08-03
1138 BANK OF CHINA (HONG KONG) LTD -0.73 21-08-03
1139 21-08-03 DEUTSCHE BANK AG 0.72 21-08-02
1140 UBS SECURITIES HONG KONG LTD -0.76 21-08-02
1141 21-07-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 21-07-29
1142 21-07-28 UBS SECURITIES HONG KONG LTD 0.47 21-07-27
1143 CHINA INDUSTRIAL SECURITIES 0.47 21-07-27
1144 BANK OF CHINA (HONG KONG) LTD -0.56 21-07-27
1145 21-07-27 BANK OF CHINA (HONG KONG) LTD 0.36 21-07-26
1146 21-07-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 21-07-23
1147 DEUTSCHE BANK AG -0.39 21-07-23
1148 21-07-21 THE HONGKONG AND SHANGHAI BANKING 0.70 21-07-20
1149 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 21-07-20
1150 CLSA LTD -0.29 21-07-20
1151 DEUTSCHE BANK AG -0.45 21-07-20
1152 21-07-20 CLSA LTD 0.29 21-07-07
1153 21-07-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 21-07-15
1154 21-07-15 THE HONGKONG AND SHANGHAI BANKING 0.78 21-07-14
1155 DEUTSCHE BANK AG 0.36 21-07-14
1156 BANK OF CHINA (HONG KONG) LTD -0.29 21-07-14
1157 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 21-07-14
1158 21-07-14 DEUTSCHE BANK AG 0.64 21-07-13
1159 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 21-07-13
1160 FUTU SECURITIES INTERNATIONAL 0.27 21-07-13
1161 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 21-07-13
1162 21-07-08 DEUTSCHE BANK AG 0.38 21-07-07
1163 21-07-06 BNP PARIBAS 0.42 21-07-05
1164 THE HONGKONG AND SHANGHAI BANKING 0.28 21-07-05
1165 DEUTSCHE BANK AG -0.42 21-07-05
1166 21-07-05 DEUTSCHE BANK AG 1.47 21-07-02
1167 BANK OF CHINA (HONG KONG) LTD 0.66 21-07-02
1168 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-07-02
1169 UBS SECURITIES HONG KONG LTD -0.45 21-07-02
1170 MORGAN STANLEY HONG KONG SECURITIES LTD -0.66 21-07-02
1171 BNP PARIBAS -1.01 21-07-02
1172 21-07-02 UBS SECURITIES HONG KONG LTD 0.41 21-06-30
1173 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 21-06-30
1174 DEUTSCHE BANK AG -0.46 21-06-30
1175 21-06-30 BNP PARIBAS 0.58 21-06-29
1176 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 21-06-29
1177 DEUTSCHE BANK AG -1.01 21-06-29
1178 21-06-29 THE HONGKONG AND SHANGHAI BANKING 0.32 21-06-28
1179 MERRILL LYNCH FAR EAST LTD -0.25 21-06-28
1180 21-06-28 THE HONGKONG AND SHANGHAI BANKING 0.31 21-06-25
1181 MERRILL LYNCH FAR EAST LTD 0.27 21-06-25
1182 DEUTSCHE BANK AG -0.26 21-06-25
1183 21-06-24 THE HONGKONG AND SHANGHAI BANKING 0.32 21-06-23
1184 21-06-22 THE HONGKONG AND SHANGHAI BANKING 0.32 21-06-21
1185 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-06-21
1186 21-06-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 21-06-18
1187 21-06-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 21-06-15
1188 DEUTSCHE BANK AG -0.34 21-06-15
1189 21-06-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 21-06-11
1190 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 21-06-11
1191 21-06-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 21-06-10
1192 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 21-06-10
1193 DEUTSCHE BANK AG -0.25 21-06-10
1194 21-06-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 21-06-08
1195 21-06-08 DEUTSCHE BANK AG 0.97 21-06-07
1196 THE HONGKONG AND SHANGHAI BANKING -1.00 21-06-07
1197 21-06-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 21-06-04
1198 DEUTSCHE BANK AG 0.26 21-06-04
1199 21-06-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 21-06-02
1200 21-05-18 SG SECURITIES (HK) LTD 0.28 21-05-17
1201 21-05-17 DEUTSCHE BANK AG 0.27 21-05-14
1202 SG SECURITIES (HK) LTD -0.27 21-05-14
1203 21-05-14 SG SECURITIES (HK) LTD 0.27 21-05-13
1204 21-05-13 DEUTSCHE BANK AG 0.27 21-05-12
1205 SG SECURITIES (HK) LTD -0.28 21-05-12
1206 21-05-12 SG SECURITIES (HK) LTD 0.28 21-05-11
1207 DEUTSCHE BANK AG -0.26 21-05-11
1208 21-05-04 DEUTSCHE BANK AG -0.36 21-05-03
1209 21-04-27 DEUTSCHE BANK AG 0.27 21-04-26
1210 21-04-23 DEUTSCHE BANK AG -0.27 21-04-22
1211 21-04-14 BANK OF CHINA (HONG KONG) LTD 0.42 21-04-13
1212 DEUTSCHE BANK AG -0.45 21-04-13
1213 21-04-13 SG SECURITIES (HK) LTD -0.26 21-04-12
1214 21-04-12 DEUTSCHE BANK AG 0.47 21-04-09
1215 THE HONGKONG AND SHANGHAI BANKING -0.47 21-04-09
1216 21-04-08 THE HONGKONG AND SHANGHAI BANKING 0.32 21-04-07
1217 21-04-01 BNP PARIBAS 0.26 21-03-31
1218 JPMORGAN CHASE BANK, NATIONAL -0.29 21-03-31
1219 21-03-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 21-03-26
1220 21-03-24 INTERACTIVE BROKERS HONG KONG LTD 0.40 21-03-23
1221 THE HONGKONG AND SHANGHAI BANKING -0.37 21-03-23
1222 21-03-22 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 21-03-19
1223 21-03-19 MERRILL LYNCH FAR EAST LTD 0.43 21-03-18
1224 JPMORGAN CHASE BANK, NATIONAL 0.38 21-03-18
1225 THE HONGKONG AND SHANGHAI BANKING 0.35 21-03-18
1226 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 21-03-18
1227 BANK OF CHINA (HONG KONG) LTD -0.28 21-03-18
1228 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 21-03-18
1229 DEUTSCHE BANK AG -0.68 21-03-18
1230 21-03-17 THE HONGKONG AND SHANGHAI BANKING -0.35 21-03-16
1231 21-03-16 DEUTSCHE BANK AG 0.43 21-03-15
1232 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 21-03-15
1233 21-03-04 INTERACTIVE BROKERS HONG KONG LTD 0.39 21-03-03
1234 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 21-03-03
1235 SG SECURITIES (HK) LTD 0.28 21-03-03
1236 JPMORGAN CHASE BANK, NATIONAL -0.27 21-03-03
1237 CITIBANK N.A. -0.28 21-03-03
1238 21-03-03 JPMORGAN CHASE BANK, NATIONAL -0.50 21-03-02
1239 21-03-02 BANK OF CHINA (HONG KONG) LTD 0.33 21-03-01
1240 21-03-01 CITIBANK N.A. 0.36 21-02-26
1241 21-02-26 DEUTSCHE BANK AG 0.26 21-02-25
1242 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 21-02-25
1243 SG SECURITIES (HK) LTD -0.27 21-02-25
1244 21-02-25 JPMORGAN CHASE BANK, NATIONAL -0.30 21-02-24
1245 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 21-02-24
1246 21-02-24 THE HONGKONG AND SHANGHAI BANKING -0.32 21-02-23
1247 DEUTSCHE BANK AG -0.34 21-02-23
1248 21-02-18 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 21-02-17
1249 21-02-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 21-02-09
1250 21-02-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 21-02-01
1251 DEUTSCHE BANK AG -0.52 21-02-01
1252 21-02-01 JPMORGAN CHASE BANK, NATIONAL 0.53 21-01-29
1253 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 21-01-29
1254 21-01-29 THE HONGKONG AND SHANGHAI BANKING -0.30 21-01-28
1255 21-01-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.81 21-01-26
1256 21-01-26 DEUTSCHE BANK AG 0.74 21-01-25
1257 THE HONGKONG AND SHANGHAI BANKING 0.35 21-01-25
1258 MERRILL LYNCH FAR EAST LTD -0.52 21-01-25
1259 CHINA SECURITIES DEPOSITORY AND CLEARING -0.60 21-01-25
1260 21-01-25 MERRILL LYNCH FAR EAST LTD 0.74 21-01-22
1261 THE HONGKONG AND SHANGHAI BANKING 0.26 21-01-22
1262 DEUTSCHE BANK AG -0.41 21-01-22
1263 CHINA SECURITIES DEPOSITORY AND CLEARING -0.60 21-01-22
1264 21-01-22 THE HONGKONG AND SHANGHAI BANKING 0.54 21-01-21
1265 21-01-21 CHINA SECURITIES DEPOSITORY AND CLEARING 1.03 21-01-20
1266 INTERACTIVE BROKERS HONG KONG LTD -0.31 21-01-20
1267 21-01-20 THE HONGKONG AND SHANGHAI BANKING 0.43 21-01-19
1268 DEUTSCHE BANK AG 0.41 21-01-19
1269 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 21-01-19
1270 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 21-01-19
1271 CITIBANK N.A. -0.61 21-01-19
1272 21-01-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 21-01-18
1273 21-01-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 21-01-15
1274 21-01-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 21-01-14
1275 THE HONGKONG AND SHANGHAI BANKING 0.33 21-01-14
1276 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.36 21-01-13
1277 DEUTSCHE BANK AG -0.41 21-01-14
1278 21-01-14 DEUTSCHE BANK AG 0.40 21-01-13
1279 21-01-13 THE HONGKONG AND SHANGHAI BANKING 0.26 21-01-12
1280 DEUTSCHE BANK AG -0.53 21-01-12
1281 21-01-12 DEUTSCHE BANK AG 1.17 21-01-11
1282 JPMORGAN CHASE BANK, NATIONAL 0.30 21-01-11
1283 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 21-01-11
1284 THE HONGKONG AND SHANGHAI BANKING -0.75 21-01-11
1285 21-01-11 CITIBANK N.A. 0.27 21-01-08
1286 21-01-08 THE HONGKONG AND SHANGHAI BANKING 0.44 21-01-07
1287 DEUTSCHE BANK AG -0.85 21-01-07
1288 21-01-07 DEUTSCHE BANK AG -0.31 21-01-06
1289 21-01-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 21-01-05
1290 MERRILL LYNCH FAR EAST LTD -0.27 21-01-05
1291 21-01-05 JPMORGAN CHASE BANK, NATIONAL -0.28 21-01-04
1292 21-01-04 DEUTSCHE BANK AG 0.77 20-12-30
1293 MERRILL LYNCH FAR EAST LTD 0.25 20-12-30
1294 20-12-23 THE HONGKONG AND SHANGHAI BANKING -0.26 20-12-22
1295 20-12-22 DEUTSCHE BANK AG 0.63 20-12-21
1296 CITIBANK N.A. 0.34 20-12-21
1297 THE HONGKONG AND SHANGHAI BANKING -0.83 20-12-21
1298 20-12-18 JPMORGAN CHASE BANK, NATIONAL 0.30 20-12-17
1299 20-12-17 STANDARD CHARTERED BANK (HONG KONG) LTD 1.54 20-12-16
1300 SG SECURITIES (HK) LTD 0.43 20-12-16
1301 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.49 20-12-16
1302 THE HONGKONG AND SHANGHAI BANKING -0.49 20-12-16
1303 INTERACTIVE BROKERS HONG KONG LTD -0.68 20-12-16
1304 20-12-04 CITIBANK N.A. 0.26 20-12-03
1305 JPMORGAN CHASE BANK, NATIONAL -0.30 20-12-03
1306 20-12-03 MERRILL LYNCH FAR EAST LTD 0.26 20-12-02
1307 20-12-02 JPMORGAN CHASE BANK, NATIONAL 0.26 20-12-01
1308 20-11-30 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 20-11-27
1309 20-11-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 20-11-26
1310 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 20-11-26
1311 THE HONGKONG AND SHANGHAI BANKING -0.28 20-11-26
1312 JPMORGAN CHASE BANK, NATIONAL -0.41 20-11-26
1313 20-11-26 THE HONGKONG AND SHANGHAI BANKING 0.42 20-11-25
1314 JPMORGAN CHASE BANK, NATIONAL -0.60 20-11-25
1315 20-11-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 20-11-24
1316 20-11-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 20-11-23
1317 JPMORGAN CHASE BANK, NATIONAL -0.26 20-11-23
1318 DEUTSCHE BANK AG -0.27 20-11-23
1319 20-11-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 20-11-20
1320 DEUTSCHE BANK AG -0.35 20-11-20
1321 20-11-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 20-11-19
1322 20-11-18 JPMORGAN CHASE BANK, NATIONAL -0.55 20-11-17
1323 20-11-16 JPMORGAN CHASE BANK, NATIONAL 0.30 20-11-13
1324 20-11-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 20-11-12
1325 20-11-12 DEUTSCHE BANK AG 1.12 20-11-11
1326 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 20-11-11
1327 UBS SECURITIES HONG KONG LTD -0.68 20-11-11
1328 20-11-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 20-11-10
1329 MERRILL LYNCH FAR EAST LTD 0.29 20-11-10
1330 THE HONGKONG AND SHANGHAI BANKING -0.48 20-11-10
1331 20-11-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 20-11-09
1332 FUTU SECURITIES INTERNATIONAL 0.30 20-11-09
1333 20-11-09 JPMORGAN CHASE BANK, NATIONAL 0.56 20-11-06
1334 UBS SECURITIES HONG KONG LTD 0.56 20-11-06
1335 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 20-11-06
1336 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 20-11-06
1337 THE HONGKONG AND SHANGHAI BANKING -0.58 20-11-06
1338 20-11-06 DEUTSCHE BANK AG 0.35 20-11-05
1339 SG SECURITIES (HK) LTD -0.54 20-11-05
1340 20-11-05 SG SECURITIES (HK) LTD 0.54 20-11-04
1341 DEUTSCHE BANK AG -0.28 20-11-04
1342 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 20-11-04
1343 20-11-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 20-11-03
1344 20-11-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.81 20-11-02
1345 20-11-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 20-10-30
1346 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 20-10-30
1347 20-10-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 20-10-29
1348 20-10-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 20-10-27
1349 20-10-23 THE HONGKONG AND SHANGHAI BANKING 0.25 20-10-22
1350 20-10-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 20-10-21
1351 THE HONGKONG AND SHANGHAI BANKING -0.43 20-10-21
1352 20-10-20 DEUTSCHE BANK AG 0.64 20-10-19
1353 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 20-10-19
1354 20-10-19 CHINA INTERNATIONAL CAPITAL CORPORATION -0.44 20-10-15
1355 20-10-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 20-10-15
1356 DEUTSCHE BANK AG -0.55 20-10-15
1357 20-10-15 CHINA INTERNATIONAL CAPITAL CORPORATION 0.32 20-10-12
1358 20-10-14 JPMORGAN CHASE BANK, NATIONAL -0.25 20-10-12
1359 20-10-08 DEUTSCHE BANK AG 0.29 20-10-07
1360 20-10-06 JPMORGAN CHASE BANK, NATIONAL 0.30 20-10-05
1361 20-10-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 20-09-30
1362 THE HONGKONG AND SHANGHAI BANKING -0.48 20-09-30
1363 20-09-29 THE HONGKONG AND SHANGHAI BANKING 0.34 20-09-28
1364 INTERACTIVE BROKERS HONG KONG LTD 0.32 20-09-28
1365 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 20-09-28
1366 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 20-09-28
1367 20-09-28 DEUTSCHE BANK AG 0.27 20-09-25
1368 MERRILL LYNCH FAR EAST LTD -0.32 20-09-25
1369 20-09-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 20-09-22
1370 DEUTSCHE BANK AG -0.26 20-09-22
1371 20-09-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 20-09-21
1372 MERRILL LYNCH FAR EAST LTD 0.33 20-09-21
1373 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 20-09-21
1374 DEUTSCHE BANK AG -0.32 20-09-21
1375 20-09-21 THE HONGKONG AND SHANGHAI BANKING -0.32 20-09-18
1376 20-09-18 CITIBANK N.A. 0.68 20-09-17
1377 DEUTSCHE BANK AG -0.29 20-09-17
1378 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 20-09-17
1379 20-09-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 20-09-09
1380 20-09-08 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.27 20-09-07
1381 20-09-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 20-09-04
1382 20-09-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.70 20-09-01
1383 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 20-09-01
1384 20-08-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 20-08-26
1385 20-08-14 CITIBANK N.A. -0.32 20-08-13
1386 20-08-13 UBS SECURITIES HONG KONG LTD 0.40 20-08-12
1387 JPMORGAN CHASE BANK, NATIONAL -0.31 20-08-12
1388 20-08-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 20-08-05
1389 20-08-05 CHINA SECURITIES DEPOSITORY AND CLEARING -1.13 20-08-04
1390 20-07-30 INTERACTIVE BROKERS HONG KONG LTD 0.36 20-07-29
1391 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 20-07-29
1392 20-07-29 DEUTSCHE BANK AG 0.25 20-07-28
1393 20-07-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 20-07-27
1394 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 20-07-27
1395 20-07-24 THE HONGKONG AND SHANGHAI BANKING 0.28 20-07-23
1396 JPMORGAN CHASE BANK, NATIONAL -0.29 20-07-23
1397 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 20-07-23
1398 20-07-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 20-07-20
1399 20-07-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 20-07-17
1400 20-07-17 DEUTSCHE BANK AG 0.40 20-07-16
1401 20-07-16 JPMORGAN CHASE BANK, NATIONAL 0.25 20-07-15
1402 20-07-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 20-07-14
1403 THE HONGKONG AND SHANGHAI BANKING -0.27 20-07-14
1404 JPMORGAN CHASE BANK, NATIONAL -0.33 20-07-14
1405 20-07-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 20-07-10
1406 20-07-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 20-07-09
1407 20-07-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 20-07-08
1408 CITIBANK N.A. -0.26 20-07-08
1409 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 20-07-08
1410 20-07-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 20-07-07
1411 BANK OF CHINA (HONG KONG) LTD -0.33 20-07-07
1412 20-07-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.67 20-07-06
1413 THE HONGKONG AND SHANGHAI BANKING -0.32 20-07-06
1414 HANG SENG SECURITIES LTD -0.32 20-07-06
1415 20-07-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.73 20-07-03
1416 THE HONGKONG AND SHANGHAI BANKING -0.26 20-07-03
1417 BOCI SECURITIES LTD -0.28 20-07-03
1418 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 20-07-03
1419 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 20-07-03
1420 20-07-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 20-07-02
1421 HAITONG INTERNATIONAL SECURITIES CO LTD -0.50 20-07-02
1422 JPMORGAN CHASE BANK, NATIONAL -0.63 20-07-02
1423 20-07-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 20-06-24
1424 20-06-30 JPMORGAN CHASE BANK, NATIONAL 0.39 20-06-29
1425 BNP PARIBAS -0.28 20-06-29
1426 DEUTSCHE BANK AG -0.42 20-06-29
1427 20-06-29 DEUTSCHE BANK AG 0.95 20-06-26
1428 FB SECURITIES (HONG KONG) LTD 0.26 20-06-26
1429 JPMORGAN CHASE BANK, NATIONAL 0.26 20-06-26
1430 CITIBANK N.A. -0.26 20-06-26
1431 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 20-06-26
1432 MERRILL LYNCH FAR EAST LTD -0.98 20-06-26
1433 20-06-26 CITIBANK N.A. 0.32 20-06-24
1434 SG SECURITIES (HK) LTD -0.30 20-06-24
1435 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 20-06-24
1436 20-06-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 20-06-23
1437 MERRILL LYNCH FAR EAST LTD 0.29 20-06-23
1438 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 20-06-23
1439 THE HONGKONG AND SHANGHAI BANKING -0.40 20-06-23
1440 20-06-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 20-06-22
1441 THE HONGKONG AND SHANGHAI BANKING 0.32 20-06-22
1442 MERRILL LYNCH FAR EAST LTD -0.27 20-06-22
1443 20-06-22 MERRILL LYNCH FAR EAST LTD 0.79 20-06-19
1444 HAITONG INTERNATIONAL SECURITIES CO LTD 0.49 20-06-19
1445 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 20-06-19
1446 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.46 20-06-19
1447 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.25 20-06-19
1448 JPMORGAN CHASE BANK, NATIONAL -0.37 20-06-19
1449 THE HONGKONG AND SHANGHAI BANKING -0.69 20-06-19
1450 DEUTSCHE BANK AG -1.06 20-06-19
1451 20-06-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 20-06-16
1452 MERRILL LYNCH FAR EAST LTD 0.29 20-06-17
1453 20-06-17 JPMORGAN CHASE BANK, NATIONAL -0.27 20-06-16
1454 20-06-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 20-06-12
1455 20-06-10 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 20-06-09
1456 THE HONGKONG AND SHANGHAI BANKING -0.29 20-06-09
1457 20-06-09 UBS SECURITIES HONG KONG LTD 0.44 20-06-08
1458 DEUTSCHE BANK AG -0.35 20-06-08
1459 20-06-03 JPMORGAN CHASE BANK, NATIONAL 1.00 20-06-02
1460 DEUTSCHE BANK AG -0.31 20-06-02
1461 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 20-06-02
1462 THE HONGKONG AND SHANGHAI BANKING -0.74 20-06-02
1463 20-06-02 DEUTSCHE BANK AG 0.40 20-06-01
1464 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 20-06-01
1465 SG SECURITIES (HK) LTD -0.35 20-06-01
1466 JPMORGAN CHASE BANK, NATIONAL -0.50 20-06-01
1467 20-06-01 JPMORGAN CHASE BANK, NATIONAL -0.47 20-05-29
1468 20-05-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 20-05-27
1469 20-05-27 JPMORGAN CHASE BANK, NATIONAL 0.43 20-05-26
1470 DEUTSCHE BANK AG 0.37 20-05-26
1471 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 20-05-26
1472 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 20-05-26
1473 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 20-05-26
1474 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 20-05-26
1475 20-05-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 20-05-25
1476 20-05-25 THE HONGKONG AND SHANGHAI BANKING -0.25 20-05-22
1477 20-05-21 DEUTSCHE BANK AG 0.76 20-05-20
1478 INTERACTIVE BROKERS HONG KONG LTD 0.52 20-05-20
1479 MERRILL LYNCH FAR EAST LTD -0.52 20-05-20
1480 20-05-20 JPMORGAN CHASE BANK, NATIONAL 0.55 20-05-19
1481 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.31 20-05-08
1482 THE HONGKONG AND SHANGHAI BANKING -0.45 20-05-19
1483 20-05-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 20-05-18
1484 20-05-18 MERRILL LYNCH FAR EAST LTD 0.59 20-05-15
1485 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 20-05-15
1486 DEUTSCHE BANK AG -0.66 20-05-15
1487 20-05-15 DEUTSCHE BANK AG -0.25 20-05-14
1488 20-05-14 THE HONGKONG AND SHANGHAI BANKING 0.31 20-05-13
1489 BNP PARIBAS -0.42 20-05-13
1490 20-05-13 DEUTSCHE BANK AG 0.26 20-05-12
1491 20-05-12 DEUTSCHE BANK AG -0.61 20-05-11
1492 20-05-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 20-05-08
1493 20-05-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 20-04-29
1494 DEUTSCHE BANK AG -0.41 20-05-07
1495 20-05-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 20-05-06
1496 20-05-06 INTERACTIVE BROKERS HONG KONG LTD 0.39 20-05-05
1497 JPMORGAN CHASE BANK, NATIONAL 0.33 20-05-05
1498 20-05-05 DEUTSCHE BANK AG -0.31 20-05-04
1499 20-05-04 BNP PARIBAS 0.48 20-04-29
1500 DEUTSCHE BANK AG -0.27 20-04-29
1501 20-04-29 THE HONGKONG AND SHANGHAI BANKING 0.52 20-04-28
1502 CITIBANK N.A. -0.29 20-04-28
1503 CHINA SECURITIES DEPOSITORY AND CLEARING -0.75 20-04-28
1504 20-04-28 THE HONGKONG AND SHANGHAI BANKING 0.26 20-04-27
1505 CHINA SECURITIES DEPOSITORY AND CLEARING -0.66 20-04-27
1506 20-04-27 DEUTSCHE BANK AG 0.35 20-04-24
1507 CITIBANK N.A. -0.31 20-04-24
1508 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 20-04-24
1509 20-04-24 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 20-04-23
1510 20-04-22 CITIBANK N.A. 0.31 20-04-21
1511 JPMORGAN CHASE BANK, NATIONAL -0.28 20-04-21
1512 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 20-04-21
1513 20-04-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 20-04-20
1514 20-04-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 20-04-17
1515 20-04-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 20-04-16
1516 20-04-16 DEUTSCHE BANK AG 0.67 20-04-15
1517 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 20-04-15
1518 CHINA SECURITIES DEPOSITORY AND CLEARING -0.85 20-04-15
1519 20-04-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 20-04-14
1520 DEUTSCHE BANK AG -0.30 20-04-14
1521 20-04-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 20-04-09
1522 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 20-04-09
1523 DEUTSCHE BANK AG -0.76 20-04-09
1524 20-04-09 JPMORGAN CHASE BANK, NATIONAL 0.47 20-04-08
1525 MERRILL LYNCH FAR EAST LTD -0.30 20-04-08
1526 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 20-04-03
1527 20-04-08 MERRILL LYNCH FAR EAST LTD 0.60 20-04-07
1528 STANDARD CHARTERED BANK (HONG KONG) LTD -0.77 20-04-07
1529 20-04-06 DEUTSCHE BANK AG 0.55 20-04-03
1530 20-04-03 CITIBANK N.A. 0.33 20-04-02
1531 DEUTSCHE BANK AG -0.35 20-04-02
1532 20-04-02 DEUTSCHE BANK AG 0.52 20-04-01
1533 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 20-04-01
1534 BNP PARIBAS -0.29 20-04-01
1535 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 20-04-01
1536 20-03-31 THE HONGKONG AND SHANGHAI BANKING 0.33 20-03-30
1537 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 20-03-30
1538 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 20-03-30
1539 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 20-03-30
1540 20-03-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 20-03-27
1541 DEUTSCHE BANK AG 0.35 20-03-27
1542 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 20-03-27
1543 BNP PARIBAS -0.46 20-03-27
1544 20-03-27 BNP PARIBAS 0.43 20-03-26
1545 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 20-03-26
1546 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 20-03-26
1547 INTERACTIVE BROKERS HONG KONG LTD -0.33 20-03-26
1548 THE HONGKONG AND SHANGHAI BANKING -0.43 20-03-26
1549 20-03-26 THE HONGKONG AND SHANGHAI BANKING 0.55 20-03-25
1550 20-03-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 20-03-24
1551 CITIBANK N.A. -0.25 20-03-24
1552 20-03-24 THE HONGKONG AND SHANGHAI BANKING 0.79 20-03-23
1553 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 20-03-23
1554 CITIBANK N.A. 0.25 20-03-23
1555 JPMORGAN CHASE BANK, NATIONAL -0.71 20-03-23
1556 DEUTSCHE BANK AG -1.33 20-03-23
1557 20-03-23 CHINA SECURITIES DEPOSITORY AND CLEARING 1.10 20-03-20
1558 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 20-03-20
1559 INTERACTIVE BROKERS HONG KONG LTD 0.32 20-03-20
1560 JPMORGAN CHASE BANK, NATIONAL -0.55 20-03-20
1561 DEUTSCHE BANK AG -0.87 20-03-20
1562 20-03-20 DEUTSCHE BANK AG 1.34 20-03-19
1563 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 20-03-19
1564 MERRILL LYNCH FAR EAST LTD -0.27 20-03-19
1565 DEUTSCHE SECURITIES ASIA LTD -0.27 20-03-19
1566 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 20-03-19
1567 THE HONGKONG AND SHANGHAI BANKING -0.37 20-03-19
1568 JPMORGAN CHASE BANK, NATIONAL -0.46 20-03-19
1569 20-03-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 20-03-18
1570 DEUTSCHE SECURITIES ASIA LTD 0.31 20-03-18
1571 CHINA SECURITIES DEPOSITORY AND CLEARING -1.96 20-03-18
1572 20-03-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 20-03-17
1573 BANK OF CHINA (HONG KONG) LTD 0.37 20-03-17
1574 HANG SENG SECURITIES LTD 0.33 20-03-17
1575 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 20-03-17
1576 BNP PARIBAS -0.40 20-03-17
1577 JPMORGAN CHASE BANK, NATIONAL -0.51 20-03-17
1578 CHINA SECURITIES DEPOSITORY AND CLEARING -1.09 20-03-17
1579 20-03-13 UBS SECURITIES HONG KONG LTD 0.32 20-03-12
1580 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 20-03-12
1581 20-03-12 DEUTSCHE BANK AG 0.48 20-03-11
1582 JPMORGAN CHASE BANK, NATIONAL -0.52 20-03-11
1583 20-03-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 20-03-10
1584 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 20-03-10
1585 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 20-03-10
1586 20-03-10 THE HONGKONG AND SHANGHAI BANKING 0.29 20-03-09
1587 CHINA SECURITIES DEPOSITORY AND CLEARING -0.60 20-03-09
1588 20-03-09 DEUTSCHE BANK AG -0.29 20-03-06
1589 CHINA SECURITIES DEPOSITORY AND CLEARING -1.20 20-03-06
1590 20-03-06 DEUTSCHE BANK AG 0.56 20-03-05
1591 CHINA SECURITIES DEPOSITORY AND CLEARING -0.88 20-03-05
1592 20-03-05 MERRILL LYNCH FAR EAST LTD -0.27 20-03-04
1593 CHINA SECURITIES DEPOSITORY AND CLEARING -0.61 20-03-04
1594 20-03-04 DEUTSCHE BANK AG -0.26 20-03-03
1595 20-03-03 JPMORGAN CHASE BANK, NATIONAL 0.27 20-03-02
1596 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 20-03-02
1597 20-02-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.62 20-02-27
1598 20-02-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 20-02-26
1599 JPMORGAN CHASE BANK, NATIONAL -0.30 20-02-26
1600 THE HONGKONG AND SHANGHAI BANKING -0.30 20-02-26
1601 20-02-26 CHINA SECURITIES DEPOSITORY AND CLEARING 1.32 20-02-25
1602 DEUTSCHE BANK AG -0.29 20-02-25
1603 JPMORGAN CHASE BANK, NATIONAL -0.32 20-02-25
1604 THE HONGKONG AND SHANGHAI BANKING -0.46 20-02-25
1605 20-02-25 DEUTSCHE BANK AG 0.38 20-02-24
1606 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 20-02-24
1607 THE HONGKONG AND SHANGHAI BANKING -0.25 20-02-24
1608 20-02-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 20-02-21
1609 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 20-02-21
1610 JPMORGAN CHASE BANK, NATIONAL -0.44 20-02-21
1611 20-02-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 20-02-20
1612 20-02-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.72 20-02-19
1613 DEUTSCHE BANK AG -0.42 20-02-19
1614 20-02-19 CHINA SECURITIES DEPOSITORY AND CLEARING 1.32 20-02-18
1615 BANK OF CHINA (HONG KONG) LTD -0.28 20-02-18
1616 20-02-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 20-02-14
1617 20-02-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 20-02-11
1618 DEUTSCHE BANK AG -0.37 20-02-11
1619 20-02-10 THE HONGKONG AND SHANGHAI BANKING 4.51 20-02-07
1620 DEUTSCHE BANK AG 0.27 20-02-07
1621 MERRILL LYNCH FAR EAST LTD -0.32 20-02-07
1622 STANDARD CHARTERED BANK (HONG KONG) LTD -4.19 20-02-07
1623 20-02-07 MERRILL LYNCH FAR EAST LTD 0.32 20-02-06
1624 DEUTSCHE BANK AG -0.33 20-02-06
1625 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 20-02-06
1626 20-02-05 DEUTSCHE BANK AG 0.39 20-02-04
1627 BNP PARIBAS -0.26 20-02-04
1628 HANG SENG SECURITIES LTD -0.28 20-02-04
1629 20-02-04 BNP PARIBAS 0.34 20-02-03
1630 20-02-03 JPMORGAN CHASE BANK, NATIONAL -0.33 20-01-31
1631 20-01-23 UBS SECURITIES HONG KONG LTD 0.36 20-01-22
1632 THE HONGKONG AND SHANGHAI BANKING -0.35 20-01-22
1633 JPMORGAN CHASE BANK, NATIONAL -0.43 20-01-22
1634 20-01-21 CHINA SECURITIES DEPOSITORY AND CLEARING 1.42 20-01-20
1635 DEUTSCHE BANK AG 0.52 20-01-20
1636 MERRILL LYNCH FAR EAST LTD -0.50 20-01-20
1637 THE HONGKONG AND SHANGHAI BANKING -0.51 20-01-20
1638 20-01-20 THE HONGKONG AND SHANGHAI BANKING 0.79 20-01-17
1639 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 20-01-17
1640 DEUTSCHE BANK AG 0.40 20-01-17
1641 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 20-01-17
1642 STANDARD CHARTERED BANK (HONG KONG) LTD -0.83 20-01-17
1643 20-01-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 20-01-16
1644 MERRILL LYNCH FAR EAST LTD 0.51 20-01-16
1645 DEUTSCHE BANK AG -0.95 20-01-16
1646 20-01-15 THE HONGKONG AND SHANGHAI BANKING 0.28 20-01-14
1647 20-01-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.73 20-01-13
1648 JPMORGAN CHASE BANK, NATIONAL -0.26 20-01-13
1649 20-01-13 JPMORGAN CHASE BANK, NATIONAL 0.34 20-01-10
1650 20-01-10 DEUTSCHE BANK AG 0.25 20-01-09
1651 20-01-09 JPMORGAN CHASE BANK, NATIONAL 0.59 20-01-08
1652 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 20-01-08
1653 20-01-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 20-01-06
1654 20-01-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 20-01-03
1655 20-01-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 20-01-02
1656 19-12-27 DEUTSCHE BANK AG 0.30 19-12-23
1657 19-12-20 JPMORGAN CHASE BANK, NATIONAL 0.28 19-12-19
1658 19-12-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 19-12-18
1659 JPMORGAN CHASE BANK, NATIONAL -0.26 19-12-18
1660 19-12-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 19-12-17
1661 19-12-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 19-12-16
1662 19-12-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 19-12-13
1663 19-12-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 19-12-11
1664 DEUTSCHE BANK AG -0.47 19-12-11
1665 19-12-11 DEUTSCHE BANK AG 0.28 19-12-10
1666 19-12-10 DEUTSCHE BANK AG 0.54 19-12-09
1667 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 19-12-09
1668 19-12-09 THE HONGKONG AND SHANGHAI BANKING 0.28 19-12-06
1669 19-12-06 JPMORGAN CHASE BANK, NATIONAL 0.31 19-12-05
1670 19-12-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 19-12-04
1671 DEUTSCHE BANK AG -0.33 19-12-04
1672 19-12-04 JPMORGAN CHASE BANK, NATIONAL 0.31 19-12-03
1673 DEUTSCHE BANK AG -0.31 19-12-03
1674 19-11-26 DEUTSCHE BANK AG 0.41 19-11-25
1675 JPMORGAN CHASE BANK, NATIONAL -0.41 19-11-25
1676 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 19-11-25
1677 19-11-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 19-11-20
1678 JPMORGAN CHASE BANK, NATIONAL -0.42 19-11-20
1679 19-11-20 DEUTSCHE BANK AG -0.30 19-11-19
1680 19-11-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 19-11-18
1681 19-11-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 19-11-13
1682 19-11-13 JPMORGAN CHASE BANK, NATIONAL 0.48 19-11-12
1683 DEUTSCHE BANK AG -0.26 19-11-12
1684 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 19-11-12
1685 19-11-11 JPMORGAN CHASE BANK, NATIONAL 0.26 19-11-08
1686 19-11-08 JPMORGAN CHASE BANK, NATIONAL 0.35 19-11-07
1687 INTERACTIVE BROKERS HONG KONG LTD -0.35 19-11-07
1688 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 19-11-07
1689 19-11-07 JPMORGAN CHASE BANK, NATIONAL 0.64 19-11-06
1690 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 19-11-06
1691 19-11-06 JPMORGAN CHASE BANK, NATIONAL 0.53 19-11-05
1692 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 19-11-05
1693 19-11-05 JPMORGAN CHASE BANK, NATIONAL 0.41 19-11-04
1694 KGI ASIA LTD -0.29 19-11-04
1695 19-11-04 DEUTSCHE BANK AG 0.44 19-11-01
1696 19-10-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 19-10-23
1697 19-10-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 19-10-18
1698 19-10-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.69 19-10-17
1699 19-10-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 19-10-10
1700 DEUTSCHE BANK AG -0.36 19-10-10
1701 19-10-10 KGI ASIA LTD 0.26 19-10-09
1702 19-10-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 19-10-03
1703 JPMORGAN CHASE BANK, NATIONAL -0.41 19-10-03
1704 19-10-03 JPMORGAN CHASE BANK, NATIONAL 0.26 19-10-02
1705 19-10-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 19-09-30
1706 JPMORGAN CHASE BANK, NATIONAL -0.63 19-09-30
1707 19-09-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 19-09-26
1708 19-09-24 DEUTSCHE BANK AG 0.46 19-09-23
1709 KGI ASIA LTD 0.27 19-09-23
1710 JPMORGAN CHASE BANK, NATIONAL -0.71 19-09-23
1711 19-09-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 19-09-18
1712 19-09-16 JPMORGAN CHASE BANK, NATIONAL 0.38 19-09-13
1713 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 19-09-13
1714 DEUTSCHE BANK AG -0.26 19-09-13
1715 19-09-12 DEUTSCHE BANK AG 1.19 19-09-11
1716 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 19-09-11
1717 MERRILL LYNCH FAR EAST LTD -0.31 19-09-11
1718 THE HONGKONG AND SHANGHAI BANKING -0.37 19-09-11
1719 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 19-09-11
1720 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.73 19-09-11
1721 19-09-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.84 19-09-10
1722 CHINA SECURITIES DEPOSITORY AND CLEARING 0.80 19-09-10
1723 THE HONGKONG AND SHANGHAI BANKING 0.27 19-09-10
1724 KGI ASIA LTD -0.34 19-09-10
1725 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 19-09-10
1726 DEUTSCHE BANK AG -0.75 19-09-10
1727 19-09-10 MERRILL LYNCH FAR EAST LTD 0.42 19-09-09
1728 INTERACTIVE BROKERS HONG KONG LTD 0.36 19-09-09
1729 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 19-09-09
1730 19-09-09 CHINA SECURITIES DEPOSITORY AND CLEARING 1.03 19-09-06
1731 DEUTSCHE BANK AG 0.56 19-09-06
1732 JPMORGAN CHASE BANK, NATIONAL 0.29 19-09-06
1733 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.26 19-07-31
1734 MORGAN STANLEY HONG KONG SECURITIES LTD -0.85 19-09-06
1735 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.97 19-09-06
1736 19-09-06 THE HONGKONG AND SHANGHAI BANKING -0.48 19-09-05
1737 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 19-09-05
1738 19-09-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 19-09-04
1739 DEUTSCHE BANK AG -0.42 19-09-04
1740 19-09-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 19-09-03
1741 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 19-09-03
1742 19-08-30 DEUTSCHE BANK AG 0.34 19-08-29
1743 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 19-08-29
1744 19-08-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 19-08-28
1745 JPMORGAN CHASE BANK, NATIONAL 0.27 19-08-28
1746 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 19-08-28
1747 MERRILL LYNCH FAR EAST LTD -0.45 19-08-28
1748 19-08-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 19-08-27
1749 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 19-08-27
1750 19-08-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 19-08-26
1751 19-08-26 JPMORGAN CHASE BANK, NATIONAL -0.32 19-08-23
1752 19-08-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 19-08-22
1753 KGI ASIA LTD -0.25 19-08-22
1754 19-08-22 THE HONGKONG AND SHANGHAI BANKING -0.31 19-08-21
1755 19-08-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.73 19-08-20
1756 JPMORGAN CHASE BANK, NATIONAL 0.26 19-08-20
1757 DEUTSCHE BANK AG -0.36 19-08-20
1758 THE HONGKONG AND SHANGHAI BANKING -0.89 19-08-20
1759 19-08-20 THE HONGKONG AND SHANGHAI BANKING -0.36 19-08-19
1760 19-08-19 JPMORGAN CHASE BANK, NATIONAL 0.37 19-08-16
1761 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 19-08-16
1762 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 19-08-16
1763 THE HONGKONG AND SHANGHAI BANKING -0.48 19-08-16
1764 19-08-16 THE HONGKONG AND SHANGHAI BANKING -0.35 19-08-15
1765 19-08-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 19-08-13
1766 DEUTSCHE BANK AG 0.34 19-08-13
1767 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 19-08-13
1768 19-08-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 19-08-12
1769 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 19-08-12
1770 JPMORGAN CHASE BANK, NATIONAL -0.31 19-08-12
1771 DEUTSCHE BANK AG -0.39 19-08-12
1772 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 19-08-12
1773 19-08-12 DEUTSCHE BANK AG 0.62 19-08-09
1774 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 19-08-09
1775 19-08-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 19-08-08
1776 DEUTSCHE BANK AG -0.36 19-08-08
1777 19-08-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 19-08-06
1778 DEUTSCHE BANK AG -0.48 19-08-06
1779 19-08-06 KGI ASIA LTD 0.33 19-08-05
1780 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 19-08-05
1781 DEUTSCHE BANK AG -0.46 19-08-05
1782 19-08-01 JPMORGAN CHASE BANK, NATIONAL 0.93 19-07-31
1783 DEUTSCHE BANK AG -0.91 19-07-31
1784 19-07-24 JPMORGAN CHASE BANK, NATIONAL -0.42 19-07-23
1785 19-07-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 19-07-22
1786 19-07-22 KGI ASIA LTD 0.33 19-07-19
1787 19-07-18 DEUTSCHE BANK AG 0.39 19-07-17
1788 19-07-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 19-07-15
1789 19-07-15 DEUTSCHE BANK AG 0.41 19-07-12
1790 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 19-07-12
1791 19-07-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 19-07-11
1792 19-07-04 DEUTSCHE BANK AG 0.56 19-07-03
1793 THE HONGKONG AND SHANGHAI BANKING -0.39 19-07-03
1794 19-07-03 MERRILL LYNCH FAR EAST LTD -0.36 19-07-02
1795 19-07-02 EVERBRIGHT SECURITIES INVESTMENT 0.25 19-06-28
1796 19-06-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 19-06-24
1797 19-06-21 HANG SENG SECURITIES LTD 0.57 19-06-20
1798 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 19-06-20
1799 CITIBANK N.A. -0.29 19-06-20
1800 JPMORGAN CHASE BANK, NATIONAL -0.35 19-06-20
1801 19-06-20 DEUTSCHE BANK AG -0.28 19-06-19
1802 19-06-18 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 19-06-17
1803 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 19-06-17
1804 19-06-17 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 19-06-14
1805 19-06-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 19-06-13
1806 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 19-06-13
1807 19-06-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.73 19-06-12
1808 19-06-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 19-06-11
1809 DEUTSCHE BANK AG 0.26 19-06-11
1810 UBS SECURITIES HONG KONG LTD -0.26 19-06-11
1811 19-06-10 DEUTSCHE BANK AG 0.78 19-06-06
1812 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 19-06-06
1813 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 19-06-06
1814 19-06-06 DEUTSCHE BANK AG -0.35 19-06-05
1815 19-06-05 DEUTSCHE BANK AG 0.30 19-06-04
1816 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 19-06-04
1817 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 19-06-04
1818 UBS SECURITIES HONG KONG LTD -0.31 19-06-04
1819 19-06-04 JPMORGAN CHASE BANK, NATIONAL 0.29 19-06-03
1820 DEUTSCHE BANK AG -0.62 19-06-03
1821 19-06-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 19-05-31
1822 DEUTSCHE BANK AG -0.63 19-05-31
1823 19-05-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 19-05-30
1824 19-05-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 19-05-28
1825 JPMORGAN CHASE BANK, NATIONAL -0.27 19-05-28
1826 19-05-28 THE HONGKONG AND SHANGHAI BANKING 1.72 19-05-27
1827 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 19-05-27
1828 DEUTSCHE BANK AG -1.80 19-05-27
1829 19-05-24 DEUTSCHE BANK AG 0.30 19-05-23
1830 19-05-22 DEUTSCHE BANK AG 0.51 19-05-21
1831 THE HONGKONG AND SHANGHAI BANKING -0.35 19-05-21
1832 19-05-21 DEUTSCHE BANK AG 0.69 19-05-20
1833 THE HONGKONG AND SHANGHAI BANKING -0.27 19-05-20
1834 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 19-05-20
1835 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 19-05-20
1836 19-05-20 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 19-05-17
1837 DEUTSCHE BANK AG -0.58 19-05-17
1838 19-05-16 DEUTSCHE BANK AG -0.50 19-05-15
1839 19-05-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 19-05-14
1840 DBS BANK LTD -0.26 19-05-08
1841 MERRILL LYNCH FAR EAST LTD -0.35 19-05-14
1842 HAITONG INTERNATIONAL SECURITIES CO LTD -0.58 19-05-14
1843 19-05-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.66 19-05-09
1844 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 19-05-09
1845 19-05-09 THE HONGKONG AND SHANGHAI BANKING 0.51 19-05-08
1846 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 19-05-08
1847 19-05-08 MERRILL LYNCH FAR EAST LTD 0.42 19-05-07
1848 JPMORGAN CHASE BANK, NATIONAL -0.34 19-05-07
1849 DEUTSCHE BANK AG -0.83 19-05-07
1850 19-05-03 JPMORGAN CHASE BANK, NATIONAL -0.69 19-05-02
1851 19-05-02 DEUTSCHE BANK AG 0.26 19-04-30
1852 MERRILL LYNCH FAR EAST LTD -0.28 19-04-30
1853 19-04-29 JPMORGAN CHASE BANK, NATIONAL 0.42 19-04-26
1854 DEUTSCHE BANK AG -0.35 19-04-26
1855 19-04-26 MERRILL LYNCH FAR EAST LTD 0.35 19-04-25
1856 DEUTSCHE BANK AG 0.30 19-04-25
1857 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 19-04-25
1858 19-04-24 DEUTSCHE BANK AG 0.64 19-04-23
1859 19-04-23 DEUTSCHE BANK AG 0.53 19-04-18
1860 HANG SENG SECURITIES LTD -0.30 19-04-18
1861 19-04-18 JPMORGAN CHASE BANK, NATIONAL 0.76 19-04-17
1862 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 19-04-17
1863 MERRILL LYNCH FAR EAST LTD 0.32 19-04-17
1864 BANK OF CHINA (HONG KONG) LTD -0.31 19-04-17
1865 THE HONGKONG AND SHANGHAI BANKING -0.44 19-04-17
1866 19-04-16 DEUTSCHE BANK AG 0.32 19-04-15
1867 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 19-04-15
1868 19-04-12 DEUTSCHE BANK AG 0.52 19-04-11
1869 JPMORGAN CHASE BANK, NATIONAL -0.29 19-04-11
1870 19-04-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 19-04-10
1871 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 19-04-10
1872 19-04-10 DEUTSCHE BANK AG -0.27 19-04-09
1873 19-04-08 THE HONGKONG AND SHANGHAI BANKING 0.51 19-04-04
1874 JPMORGAN CHASE BANK, NATIONAL -0.45 19-04-04
1875 19-04-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 19-04-03
1876 DEUTSCHE BANK AG -0.66 19-04-03
1877 19-04-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 19-04-02
1878 DEUTSCHE BANK AG -0.31 19-04-02
1879 19-04-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 19-04-01
1880 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 19-04-01
1881 19-04-01 DEUTSCHE BANK AG 1.01 19-03-29
1882 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 19-03-29
1883 THE HONGKONG AND SHANGHAI BANKING -0.31 19-03-29
1884 BANK OF CHINA (HONG KONG) LTD -0.40 19-03-29
1885 19-03-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 19-03-25
1886 19-03-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 19-03-22
1887 DEUTSCHE BANK AG -0.68 19-03-22
1888 19-03-20 DEUTSCHE BANK AG 0.65 19-03-19
1889 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 19-03-19
1890 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 19-03-19
1891 JPMORGAN CHASE BANK, NATIONAL -0.44 19-03-19
1892 19-03-19 DEUTSCHE BANK AG 0.36 19-03-18
1893 MERRILL LYNCH FAR EAST LTD 0.32 19-03-18
1894 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 19-03-18
1895 19-03-18 BNP PARIBAS 0.45 19-03-15
1896 DEUTSCHE BANK AG -0.29 19-03-15
1897 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 19-03-15
1898 19-03-15 BANK OF CHINA (HONG KONG) LTD 0.33 19-03-14
1899 THE HONGKONG AND SHANGHAI BANKING -0.73 19-03-14
1900 DEUTSCHE BANK AG -0.80 19-03-14
1901 19-03-13 JPMORGAN CHASE BANK, NATIONAL 0.31 19-03-12
1902 19-03-12 DEUTSCHE BANK AG 0.70 19-03-11
1903 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 19-03-11
1904 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 19-03-11
1905 19-03-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 19-03-08
1906 BANK OF CHINA (HONG KONG) LTD 0.32 19-03-08
1907 DEUTSCHE BANK AG -0.63 19-03-08
1908 19-03-08 CHINA SECURITIES DEPOSITORY AND CLEARING 1.65 19-03-07
1909 JPMORGAN CHASE BANK, NATIONAL 0.27 19-03-07
1910 DEUTSCHE BANK AG -0.26 19-03-07
1911 THE HONGKONG AND SHANGHAI BANKING -0.27 19-03-07
1912 19-03-06 THE HONGKONG AND SHANGHAI BANKING 0.29 19-03-05
1913 19-03-05 THE HONGKONG AND SHANGHAI BANKING 0.29 19-03-04
1914 19-03-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 19-03-01
1915 19-03-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 19-02-28
1916 19-02-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 19-02-27
1917 DEUTSCHE BANK AG 0.32 19-02-27
1918 MERRILL LYNCH FAR EAST LTD 0.29 19-02-27
1919 THE HONGKONG AND SHANGHAI BANKING -0.40 19-02-27
1920 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 19-02-27
1921 19-02-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 19-02-26
1922 BANK OF CHINA (HONG KONG) LTD 0.36 19-02-26
1923 JPMORGAN CHASE BANK, NATIONAL -0.51 19-02-26
1924 DEUTSCHE BANK AG -1.04 19-02-26
1925 19-02-26 DEUTSCHE BANK AG 0.58 19-02-25
1926 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 19-02-25
1927 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 19-02-25
1928 19-02-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.67 19-02-22
1929 CITIBANK N.A. -0.39 19-02-22
1930 19-02-21 MERRILL LYNCH FAR EAST LTD -0.36 19-02-20
1931 19-02-20 DEUTSCHE BANK AG 0.37 19-02-19
1932 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 19-02-19
1933 THE HONGKONG AND SHANGHAI BANKING -0.27 19-02-19
1934 19-02-19 JPMORGAN CHASE BANK, NATIONAL 0.29 19-02-18
1935 DEUTSCHE BANK AG -0.36 19-02-18
1936 19-02-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 19-02-14
1937 19-02-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 19-02-01
1938 19-02-11 MERRILL LYNCH FAR EAST LTD 0.27 19-02-08
1939 THE HONGKONG AND SHANGHAI BANKING -0.28 19-02-08
1940 19-01-24 DEUTSCHE BANK AG 0.26 19-01-23
1941 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 19-01-23
1942 19-01-22 BOCI SECURITIES LTD 0.26 19-01-21
1943 19-01-21 DEUTSCHE BANK AG 0.55 19-01-18
1944 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 19-01-18
1945 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 19-01-18
1946 19-01-10 DEUTSCHE BANK AG 0.31 19-01-09
1947 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 19-01-09
1948 19-01-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 19-01-08
1949 DEUTSCHE BANK AG -0.43 19-01-08
1950 19-01-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.73 19-01-04
1951 18-12-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 18-12-18
1952 18-12-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.70 18-12-17
1953 18-12-17 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 18-12-14
1954 18-12-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.77 18-12-12
1955 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 18-12-12
1956 THE HONGKONG AND SHANGHAI BANKING -0.53 18-12-12
1957 18-12-11 JPMORGAN CHASE BANK, NATIONAL -0.25 18-12-10
1958 18-12-10 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 18-12-07
1959 JPMORGAN CHASE BANK, NATIONAL -0.28 18-12-07
1960 DEUTSCHE BANK AG -0.55 18-12-07
1961 18-12-07 DEUTSCHE BANK AG 0.34 18-12-06
1962 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 18-12-06
1963 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 18-12-06
1964 18-12-06 INTERACTIVE BROKERS HONG KONG LTD 0.29 18-12-05
1965 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 18-12-05
1966 18-12-05 MERRILL LYNCH FAR EAST LTD 0.36 18-12-04
1967 CITIBANK N.A. 0.35 18-12-04
1968 DEUTSCHE BANK AG 0.35 18-12-04
1969 JPMORGAN CHASE BANK, NATIONAL 0.34 18-12-04
1970 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 18-12-04
1971 THE HONGKONG AND SHANGHAI BANKING -0.29 18-12-04
1972 CHINA SECURITIES DEPOSITORY AND CLEARING -0.88 18-12-04
1973 18-12-03 DEUTSCHE BANK AG -0.64 18-11-30
1974 18-11-29 BNP PARIBAS -0.27 18-11-28
1975 18-11-22 BOCI SECURITIES LTD -0.28 18-11-21
1976 INTERACTIVE BROKERS HONG KONG LTD -0.43 18-11-21
1977 18-11-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 18-11-20
1978 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 18-11-20
1979 BOCI SECURITIES LTD -0.25 18-11-20
1980 THE HONGKONG AND SHANGHAI BANKING -0.38 18-11-20
1981 DEUTSCHE BANK AG -0.47 18-11-20
1982 18-11-20 JPMORGAN CHASE BANK, NATIONAL 0.56 18-11-19
1983 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 18-11-19
1984 INTERACTIVE BROKERS HONG KONG LTD 0.30 18-11-19
1985 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 18-11-19
1986 THE HONGKONG AND SHANGHAI BANKING -0.33 18-11-19
1987 18-11-19 DEUTSCHE BANK AG 0.29 18-11-16
1988 MERRILL LYNCH FAR EAST LTD -0.44 18-11-16
1989 18-11-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 18-11-15
1990 DEUTSCHE BANK AG -0.33 18-11-15
1991 INTERACTIVE BROKERS HONG KONG LTD -0.35 18-11-15
1992 18-11-14 MERRILL LYNCH FAR EAST LTD 0.37 18-11-13
1993 18-11-13 JPMORGAN CHASE BANK, NATIONAL 0.47 18-11-12
1994 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 18-11-12
1995 BOCI SECURITIES LTD 0.25 18-11-12
1996 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 18-11-12
1997 18-11-12 MORGAN STANLEY HONG KONG SECURITIES LTD 1.85 18-11-09
1998 THE HONGKONG AND SHANGHAI BANKING -0.30 18-11-09
1999 BOCI SECURITIES LTD -0.31 18-11-09
2000 18-11-09 CHINA SECURITIES DEPOSITORY AND CLEARING 1.00 18-11-08
2001 INTERACTIVE BROKERS HONG KONG LTD 0.28 18-11-08
2002 THE HONGKONG AND SHANGHAI BANKING -0.28 18-11-08
2003 DEUTSCHE BANK AG -0.55 18-11-08
2004 18-11-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 18-11-07
2005 THE HONGKONG AND SHANGHAI BANKING -0.25 18-11-07
2006 18-11-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 18-11-06
2007 18-11-06 DEUTSCHE BANK AG 0.79 18-11-05
2008 THE HONGKONG AND SHANGHAI BANKING -0.33 18-11-05
2009 18-11-02 DEUTSCHE BANK AG 0.29 18-11-01
2010 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 18-11-01
2011 18-11-01 INTERACTIVE BROKERS HONG KONG LTD -0.25 18-10-31
2012 CITIBANK N.A. -0.28 18-10-31
2013 18-10-31 INTERACTIVE BROKERS HONG KONG LTD 0.29 18-10-30
2014 18-10-30 DEUTSCHE BANK AG 0.32 18-10-29
2015 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 18-10-29
2016 INTERACTIVE BROKERS HONG KONG LTD -0.58 18-10-29
2017 18-10-25 INTERACTIVE BROKERS HONG KONG LTD 0.29 18-10-24
2018 18-10-24 INTERACTIVE BROKERS HONG KONG LTD 0.26 18-10-23
2019 18-10-23 INTERACTIVE BROKERS HONG KONG LTD 0.29 18-10-22
2020 18-10-15 JPMORGAN CHASE BANK, NATIONAL 0.31 18-10-12
2021 DBS BANK (HONG KONG) LTD 0.27 18-10-12
2022 DBS VICKERS (HONG KONG) LTD -0.27 18-10-12
2023 CHINA SECURITIES DEPOSITORY AND CLEARING -0.58 18-10-12
2024 18-10-12 DEUTSCHE BANK AG -0.32 18-10-11
2025 18-10-11 DEUTSCHE BANK AG 0.29 18-10-10
2026 THE HONGKONG AND SHANGHAI BANKING -0.25 18-10-10
2027 18-10-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 18-09-28
2028 JPMORGAN CHASE BANK, NATIONAL -0.31 18-10-09
2029 18-10-09 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 18-10-08
2030 18-10-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 18-10-05
2031 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 18-10-05
2032 18-10-03 BNP PARIBAS 0.51 18-10-02
2033 UBS SECURITIES HONG KONG LTD -0.25 18-10-02
2034 CITIBANK N.A. -0.35 18-10-02
2035 18-10-02 CITIBANK N.A. 0.31 18-09-28
2036 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 18-09-28
2037 THE HONGKONG AND SHANGHAI BANKING -0.95 18-09-28
2038 18-09-28 BANK OF CHINA (HONG KONG) LTD -0.29 18-09-27
2039 18-09-20 DEUTSCHE BANK AG -0.26 18-09-19
2040 18-09-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 18-09-18
2041 DEUTSCHE BANK AG -0.63 18-09-18
2042 18-09-18 DEUTSCHE BANK AG 0.58 18-09-17
2043 THE HONGKONG AND SHANGHAI BANKING -0.34 18-09-17
2044 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 18-09-17
2045 18-09-13 JPMORGAN CHASE BANK, NATIONAL 0.35 18-09-12
2046 BNP PARIBAS -0.39 18-09-12
2047 18-09-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 18-09-10
2048 18-09-10 BOCI SECURITIES LTD -0.26 18-09-07
2049 18-09-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 18-09-06
2050 BOCI SECURITIES LTD -0.46 18-09-06
2051 DEUTSCHE BANK AG -0.46 18-09-06
2052 18-09-05 BNP PARIBAS 0.41 18-09-04
2053 THE HONGKONG AND SHANGHAI BANKING 0.25 18-09-04
2054 DEUTSCHE BANK AG -0.41 18-09-04
2055 18-09-04 DEUTSCHE BANK AG 0.56 18-09-03
2056 18-08-27 BOCI SECURITIES LTD 0.27 18-08-24
2057 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 18-08-24
2058 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 18-08-24
2059 18-08-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 18-08-22
2060 18-08-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 18-08-21
2061 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 18-08-21
2062 18-08-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 18-08-16
2063 18-08-16 BOCI SECURITIES LTD 0.39 18-08-15
2064 18-08-15 THE HONGKONG AND SHANGHAI BANKING 0.26 18-08-14
2065 JPMORGAN CHASE BANK, NATIONAL -0.25 18-08-14
2066 18-08-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 18-08-10
2067 SHANGHAI COMMERCIAL BANK LTD -0.42 18-08-10
2068 18-08-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 18-08-08
2069 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 18-08-08
2070 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 18-08-08
2071 DEUTSCHE BANK AG -0.51 18-08-08
2072 18-08-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.87 18-08-03
2073 MACQUARIE BANK LTD -0.79 18-08-03
2074 18-08-03 DEUTSCHE BANK AG 0.33 18-08-02
2075 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 18-08-02
2076 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 18-08-02
2077 18-08-01 MACQUARIE BANK LTD 0.62 18-07-31
2078 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 18-07-31
2079 THE HONGKONG AND SHANGHAI BANKING -0.49 18-07-31
2080 18-07-31 MACQUARIE BANK LTD -0.40 18-07-30
2081 18-07-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 18-07-27
2082 18-07-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 18-07-25
2083 18-07-24 MACQUARIE BANK LTD 0.40 18-07-19
2084 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 18-07-23
2085 18-07-23 THE HONGKONG AND SHANGHAI BANKING 0.68 18-07-20
2086 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 18-07-20
2087 DEUTSCHE BANK AG -0.34 18-07-20
2088 STANDARD CHARTERED BANK (HONG KONG) LTD -0.78 18-07-20
2089 18-07-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 18-07-18
2090 DEUTSCHE BANK AG -0.59 18-07-18
2091 18-07-18 DEUTSCHE BANK AG 0.84 18-07-17
2092 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 18-07-17
2093 CHINA CONSTRUCTION BANK (ASIA) 0.25 18-07-17
2094 CITIBANK N.A. -0.27 18-07-17
2095 JPMORGAN CHASE BANK, NATIONAL -0.29 18-07-17
2096 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.32 18-07-17
2097 18-07-17 HAITONG INTERNATIONAL SECURITIES CO LTD 0.49 18-07-16
2098 CITIBANK N.A. 0.32 18-07-16
2099 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 18-07-16
2100 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 18-07-16
2101 DEUTSCHE BANK AG -0.25 18-07-16
2102 MERRILL LYNCH FAR EAST LTD -0.54 18-07-16
2103 STANDARD CHARTERED BANK (HONG KONG) LTD -0.70 18-07-16
2104 18-07-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.92 18-07-13
2105 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 18-07-13
2106 DEUTSCHE BANK AG -0.58 18-07-13
2107 18-07-13 MERRILL LYNCH FAR EAST LTD 0.36 18-07-12
2108 18-07-12 DEUTSCHE BANK AG -0.56 18-07-11
2109 18-07-11 DEUTSCHE BANK AG 2.15 18-07-10
2110 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 18-07-10
2111 CHINA GALAXY INTERNATIONAL SECURITIES -0.26 18-07-10
2112 BNP PARIBAS -0.34 18-07-10
2113 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.92 18-07-10
2114 18-07-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.58 18-07-09
2115 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 18-07-09
2116 18-07-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.88 18-07-06
2117 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 18-07-06
2118 CHINA SECURITIES DEPOSITORY AND CLEARING -0.68 18-07-06
2119 18-07-06 BNP PARIBAS 0.47 18-07-05
2120 18-07-05 DEUTSCHE BANK AG 1.29 18-07-04
2121 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 18-07-04
2122 UBS SECURITIES HONG KONG LTD -0.62 18-07-04
2123 CHINA SECURITIES DEPOSITORY AND CLEARING -0.66 18-07-04
2124 18-07-04 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 18-07-03
2125 18-07-03 DEUTSCHE BANK AG -0.37 18-06-29
2126 18-06-29 DEUTSCHE BANK AG 0.42 18-06-28
2127 JPMORGAN CHASE BANK, NATIONAL -0.34 18-06-28
2128 18-06-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.69 18-06-27
2129 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 18-06-27
2130 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 18-06-27
2131 BNP PARIBAS -0.29 18-06-27
2132 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 18-06-27
2133 18-06-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 18-06-26
2134 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 18-06-26
2135 BNP PARIBAS 0.26 18-06-26
2136 DEUTSCHE BANK AG -0.40 18-06-26
2137 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.46 18-06-26
2138 18-06-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 18-06-25
2139 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.40 18-06-25
2140 18-06-25 THE HONGKONG AND SHANGHAI BANKING 0.85 18-06-22
2141 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 18-06-22
2142 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 18-06-22
2143 18-06-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.54 18-06-21
2144 MERRILL LYNCH FAR EAST LTD -0.31 18-06-21
2145 THE HONGKONG AND SHANGHAI BANKING -0.33 18-06-21
2146 CHINA SECURITIES DEPOSITORY AND CLEARING -1.60 18-06-21
2147 18-06-21 DEUTSCHE BANK AG 0.60 18-06-20
2148 CHINA GALAXY INTERNATIONAL SECURITIES 0.38 18-06-20
2149 BANK OF CHINA (HONG KONG) LTD 0.31 18-06-20
2150 THE HONGKONG AND SHANGHAI BANKING -0.27 18-06-20
2151 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 18-06-20
2152 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 18-06-20
2153 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.43 18-06-20
2154 CHINA SECURITIES DEPOSITORY AND CLEARING -0.77 18-06-20
2155 18-06-20 JPMORGAN CHASE BANK, NATIONAL 0.36 18-06-19
2156 CITIBANK N.A. -0.51 18-06-19
2157 UBS SECURITIES HONG KONG LTD -0.81 18-06-19
2158 18-06-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 18-06-15
2159 UBS SECURITIES HONG KONG LTD 0.51 18-06-15
2160 BNP PARIBAS 0.28 18-06-15
2161 JPMORGAN CHASE BANK, NATIONAL -0.26 18-06-15
2162 THE HONGKONG AND SHANGHAI BANKING -0.30 18-06-15
2163 DEUTSCHE BANK AG -0.66 18-06-15
2164 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 18-06-15
2165 18-06-15 DEUTSCHE BANK AG 1.50 18-06-14
2166 JPMORGAN CHASE BANK, NATIONAL 1.35 18-06-14
2167 MERRILL LYNCH FAR EAST LTD 0.79 18-06-14
2168 BANK OF CHINA (HONG KONG) LTD 0.71 18-06-08
2169 SHANGHAI COMMERCIAL BANK LTD 0.50 18-04-18
2170 HANG SENG SECURITIES LTD 0.41 18-04-18
2171 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 18-05-15
2172 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 18-06-14
2173 INTERACTIVE BROKERS HONG KONG LTD 0.27 18-06-11
2174 UBS SECURITIES HONG KONG LTD -0.53 18-06-14
2175 CITIBANK N.A. -0.59 18-06-14
2176 STANDARD CHARTERED BANK (HONG KONG) LTD -1.63 18-06-14
2177 THE HONGKONG AND SHANGHAI BANKING -2.53 18-06-14
2178 CHINA SECURITIES DEPOSITORY AND CLEARING -2.78 18-04-18
2179 18-06-07 DEUTSCHE BANK AG -0.41 18-06-06
2180 18-06-05 CITIBANK N.A. 0.44 18-06-04
2181 THE HONGKONG AND SHANGHAI BANKING -0.44 18-06-04
2182 18-05-25 THE HONGKONG AND SHANGHAI BANKING 0.37 18-05-23
2183 DEUTSCHE BANK AG -0.41 18-05-24
2184 18-05-21 BNP PARIBAS 0.26 18-05-18
2185 18-05-18 JPMORGAN CHASE BANK, NATIONAL 0.28 18-05-17
2186 DEUTSCHE BANK AG -0.27 18-05-17
2187 18-05-17 DEUTSCHE BANK AG 1.48 18-05-16
2188 JPMORGAN CHASE BANK, NATIONAL -1.11 18-05-16
2189 18-05-15 JPMORGAN CHASE BANK, NATIONAL 1.05 18-05-14
2190 DEUTSCHE BANK AG -1.03 18-05-14
2191 18-05-11 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 18-04-18
2192 DEUTSCHE BANK AG -0.25 18-05-10
2193 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 18-05-10
2194 18-05-10 MERRILL LYNCH FAR EAST LTD 0.32 18-05-09
2195 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.26 18-04-18
2196 FB SECURITIES (HONG KONG) LTD -0.26 18-04-17
2197 UBS SECURITIES HONG KONG LTD -0.37 18-05-09
2198 18-05-09 JPMORGAN CHASE BANK, NATIONAL 0.33 18-05-08
2199 DEUTSCHE BANK AG -0.31 18-05-08
2200 MERRILL LYNCH FAR EAST LTD -0.33 18-05-08
2201 18-05-08 STANDARD CHARTERED BANK (HONG KONG) LTD 1.04 18-05-07
2202 UBS SECURITIES HONG KONG LTD 0.39 18-05-07
2203 THE HONGKONG AND SHANGHAI BANKING -0.40 18-05-07
2204 MACQUARIE BANK LTD -0.84 18-05-03
2205 18-05-04 THE HONGKONG AND SHANGHAI BANKING 0.60 18-05-03
2206 DEUTSCHE BANK AG 0.35 18-05-03
2207 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 18-05-03
2208 CITIBANK N.A. -0.40 18-05-03
2209 18-05-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 18-05-02
2210 CITIBANK N.A. 0.57 18-05-02
2211 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 18-05-02
2212 MACQUARIE BANK LTD 0.34 18-05-02
2213 JPMORGAN CHASE BANK, NATIONAL 0.28 18-04-30
2214 DEUTSCHE BANK AG -0.92 18-05-02
2215 THE HONGKONG AND SHANGHAI BANKING -1.24 18-05-02
2216 18-05-02 MACQUARIE BANK LTD 0.31 18-04-30
2217 18-04-30 THE HONGKONG AND SHANGHAI BANKING 0.50 18-04-27
2218 UBS SECURITIES HONG KONG LTD 0.27 18-04-25
2219 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 18-04-26
2220 DEUTSCHE BANK AG -0.36 18-04-27
2221 CITIBANK N.A. -0.38 18-04-26
2222 18-04-27 DEUTSCHE BANK AG 0.26 18-04-26
2223 JPMORGAN CHASE BANK, NATIONAL -0.43 18-04-26
2224 18-04-26 DEUTSCHE BANK AG 0.89 18-04-25
2225 JPMORGAN CHASE BANK, NATIONAL -0.90 18-04-25
2226 18-04-24 JPMORGAN CHASE BANK, NATIONAL 0.67 18-04-20
2227 THE HONGKONG AND SHANGHAI BANKING 0.62 18-04-23
2228 CITIBANK N.A. -0.55 18-04-23
2229 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 18-04-23
2230 18-04-20 DEUTSCHE BANK AG 0.38 18-04-19
2231 JPMORGAN CHASE BANK, NATIONAL 0.30 18-04-19
2232 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 18-04-19
2233 18-04-19 DEUTSCHE BANK AG 1.32 18-04-18
2234 MERRILL LYNCH FAR EAST LTD 0.59 18-04-18
2235 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.58 18-04-18
2236 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 18-04-18
2237 CITIBANK N.A. -0.32 18-04-18
2238 THE HONGKONG AND SHANGHAI BANKING -0.86 18-04-18
2239 STANDARD CHARTERED BANK (HONG KONG) LTD -2.07 18-04-18
2240 18-04-17 CITIBANK N.A. 0.63 18-04-16
2241 THE HONGKONG AND SHANGHAI BANKING -0.47 18-04-16
2242 18-04-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 18-04-12
2243 18-04-11 THE HONGKONG AND SHANGHAI BANKING 0.64 18-04-10
2244 STANDARD CHARTERED BANK (HONG KONG) LTD -0.69 18-04-10
2245 18-04-10 JPMORGAN CHASE BANK, NATIONAL 0.35 18-04-09
2246 18-04-09 THE HONGKONG AND SHANGHAI BANKING -0.31 18-04-06
2247 18-04-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 18-04-04
2248 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 18-04-04
2249 18-04-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 18-04-03
2250 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 18-04-03
2251 JPMORGAN CHASE BANK, NATIONAL -0.54 18-04-03
2252 18-04-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 18-03-29
2253 18-03-27 JPMORGAN CHASE BANK, NATIONAL 1.85 18-03-26
2254 CHINA SECURITIES DEPOSITORY AND CLEARING -1.16 18-03-26
2255 THE HONGKONG AND SHANGHAI BANKING -1.27 18-03-26
2256 18-03-23 DEUTSCHE BANK AG 0.28 18-03-22
2257 18-03-21 UBS SECURITIES HONG KONG LTD 0.35 18-03-20
2258 THE HONGKONG AND SHANGHAI BANKING -0.27 18-03-20
2259 JPMORGAN CHASE BANK, NATIONAL -0.29 18-03-20
2260 18-03-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 18-03-19
2261 JPMORGAN CHASE BANK, NATIONAL 0.37 18-03-19
2262 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 18-03-19
2263 UBS SECURITIES HONG KONG LTD -0.37 18-03-19
2264 18-03-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 18-03-15
2265 18-03-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 18-03-14
2266 18-03-09 JPMORGAN CHASE BANK, NATIONAL 0.39 18-03-08
2267 UBS SECURITIES HONG KONG LTD -0.32 18-03-08
2268 18-03-08 DEUTSCHE BANK AG 0.36 18-03-07
2269 18-03-07 UBS SECURITIES HONG KONG LTD 0.30 18-03-06
2270 JPMORGAN CHASE BANK, NATIONAL -0.27 18-03-06
2271 18-03-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 18-03-02
2272 18-03-02 DEUTSCHE BANK AG -0.50 18-03-01
2273 18-03-01 DEUTSCHE BANK AG 0.52 18-02-28
2274 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 18-02-28
2275 18-02-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 18-02-27
2276 JPMORGAN CHASE BANK, NATIONAL 0.27 18-02-27
2277 UBS SECURITIES HONG KONG LTD -0.36 18-02-27
2278 18-02-27 UBS SECURITIES HONG KONG LTD 0.30 18-02-26
2279 JPMORGAN CHASE BANK, NATIONAL -0.40 18-02-26
2280 18-02-23 MACQUARIE BANK LTD 0.31 18-02-22
2281 18-02-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 18-02-20
2282 18-02-20 JPMORGAN CHASE BANK, NATIONAL 0.26 18-02-14
2283 UBS SECURITIES HONG KONG LTD -0.27 18-02-14
2284 18-02-14 DEUTSCHE SECURITIES ASIA LTD -0.27 18-02-13
2285 18-02-13 UBS SECURITIES HONG KONG LTD 0.39 18-02-12
2286 CITIBANK N.A. -0.27 18-02-12
2287 18-02-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 18-02-09
2288 18-02-06 DEUTSCHE SECURITIES ASIA LTD 0.33 18-02-05
2289 THE HONGKONG AND SHANGHAI BANKING 0.30 18-02-05
2290 CHINA CONSTRUCTION BANK (ASIA) -0.29 18-02-05
2291 18-02-05 JPMORGAN CHASE BANK, NATIONAL -0.33 18-02-02
2292 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 18-02-02
2293 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 18-02-02
2294 18-01-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 18-01-30
2295 BANK OF CHINA (HONG KONG) LTD 0.29 18-01-30
2296 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 18-01-30
2297 DEUTSCHE BANK AG -0.30 18-01-30
2298 JPMORGAN CHASE BANK, NATIONAL -0.44 18-01-30
2299 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 18-01-30
2300 18-01-26 JPMORGAN CHASE BANK, NATIONAL 0.30 18-01-25
2301 18-01-18 THE HONGKONG AND SHANGHAI BANKING -0.36 18-01-17
2302 18-01-09 THE HONGKONG AND SHANGHAI BANKING 0.44 18-01-08
2303 18-01-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 18-01-04
2304 18-01-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 18-01-03
2305 17-12-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 17-12-22
2306 17-12-22 JPMORGAN CHASE BANK, NATIONAL 0.53 17-12-21
2307 BNP PARIBAS -0.62 17-12-21
2308 17-12-21 BNP PARIBAS 0.37 17-12-20
2309 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 17-12-20
2310 17-12-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 17-12-19
2311 BNP PARIBAS 0.28 17-12-19
2312 FB SECURITIES (HONG KONG) LTD 0.27 17-12-19
2313 CITIBANK N.A. -0.37 17-12-19
2314 17-12-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.74 17-12-18
2315 THE HONGKONG AND SHANGHAI BANKING -0.69 17-12-18
2316 17-12-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 17-12-13
2317 17-12-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 17-12-07
2318 17-12-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.63 17-12-06
2319 17-12-04 JPMORGAN CHASE BANK, NATIONAL -0.57 17-12-01
2320 17-11-29 BANK OF CHINA (HONG KONG) LTD 0.28 17-11-28
2321 BOCOM INTERNATIONAL SECURITIES LTD -0.29 17-11-28
2322 CHINA SECURITIES DEPOSITORY AND CLEARING -0.60 17-11-28
2323 17-11-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 17-11-24
2324 17-11-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 17-11-23
2325 17-11-23 CHINA SECURITIES DEPOSITORY AND CLEARING 1.21 17-11-22
2326 BOCOM INTERNATIONAL SECURITIES LTD 0.46 17-11-22
2327 DEUTSCHE BANK AG 0.32 17-11-22
2328 BANK OF CHINA (HONG KONG) LTD -0.27 17-11-22
2329 THE HONGKONG AND SHANGHAI BANKING -0.28 17-11-22
2330 17-11-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 17-11-21
2331 THE HONGKONG AND SHANGHAI BANKING -0.27 17-11-21
2332 17-11-20 JPMORGAN CHASE BANK, NATIONAL 0.44 17-11-17
2333 THE HONGKONG AND SHANGHAI BANKING -0.34 17-11-17
2334 17-11-17 MERRILL LYNCH FAR EAST LTD 0.29 17-11-16
2335 JPMORGAN CHASE BANK, NATIONAL 0.29 17-11-16
2336 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 17-11-16
2337 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 17-11-16
2338 17-11-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 17-11-15
2339 THE HONGKONG AND SHANGHAI BANKING -0.34 17-11-15
2340 17-11-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.73 17-11-14
2341 17-11-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.79 17-11-13
2342 17-11-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 17-11-10
2343 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 17-11-10
2344 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 17-11-10
2345 17-11-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.55 17-11-09
2346 JPMORGAN CHASE BANK, NATIONAL -0.42 17-11-09
2347 17-11-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 17-11-08
2348 CHINA SECURITIES DEPOSITORY AND CLEARING -0.57 17-11-08
2349 17-11-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 17-11-07
2350 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 17-11-07
2351 17-11-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 17-11-06
2352 17-11-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 17-11-03
2353 THE HONGKONG AND SHANGHAI BANKING -0.43 17-11-03
2354 17-11-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 17-11-02
2355 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 17-11-02
2356 17-11-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 17-11-01
2357 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 17-11-01
2358 17-11-01 CHINA SECURITIES DEPOSITORY AND CLEARING 1.24 17-10-31
2359 17-10-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 17-10-27
2360 DEUTSCHE BANK AG -0.80 17-10-27
2361 17-10-27 THE HONGKONG AND SHANGHAI BANKING -0.34 17-10-26
2362 17-10-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 17-10-24
2363 UBS SECURITIES HONG KONG LTD 0.48 17-10-24
2364 DEUTSCHE BANK AG 0.29 17-10-24
2365 THE HONGKONG AND SHANGHAI BANKING -0.39 17-10-24
2366 STANDARD CHARTERED BANK (HONG KONG) LTD -0.89 17-10-24
2367 17-10-24 UBS SECURITIES HONG KONG LTD 0.30 17-10-23
2368 CHINA CONSTRUCTION BANK (ASIA) -0.36 17-10-23
2369 THE HONGKONG AND SHANGHAI BANKING -0.53 17-10-23
2370 17-10-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 17-10-20
2371 JPMORGAN CHASE BANK, NATIONAL -0.40 17-10-20
2372 17-10-18 UBS SECURITIES HONG KONG LTD 0.30 17-10-17
2373 17-10-17 DEUTSCHE BANK AG 0.36 17-10-16
2374 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 17-10-16
2375 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 17-10-16
2376 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.40 17-10-16
2377 17-10-16 THE HONGKONG AND SHANGHAI BANKING -0.39 17-10-13
2378 17-10-13 THE HONGKONG AND SHANGHAI BANKING 0.41 17-10-12
2379 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 17-10-12
2380 FULBRIGHT SECURITIES LTD -0.54 17-10-12
2381 17-10-11 BANK OF CHINA (HONG KONG) LTD 0.32 17-10-10
2382 STANDARD CHARTERED BANK (HONG KONG) LTD -0.65 17-10-10
2383 CHINA SECURITIES DEPOSITORY AND CLEARING -0.71 17-09-29
2384 17-10-10 JPMORGAN CHASE BANK, NATIONAL 0.58 17-10-09
2385 MACQUARIE BANK LTD 0.30 17-10-09
2386 THE HONGKONG AND SHANGHAI BANKING -0.35 17-10-09
2387 17-10-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.40 17-10-06
2388 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 17-10-06
2389 JPMORGAN CHASE BANK, NATIONAL -0.46 17-10-06
2390 17-10-06 CHINA CONSTRUCTION BANK (ASIA) 0.72 17-10-04
2391 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 17-10-04
2392 THE HONGKONG AND SHANGHAI BANKING -0.85 17-10-04
2393 17-10-04 FULBRIGHT SECURITIES LTD 0.53 17-10-03
2394 THE HONGKONG AND SHANGHAI BANKING -0.56 17-10-03
2395 17-10-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 17-09-29
2396 THE HONGKONG AND SHANGHAI BANKING -0.51 17-09-29
2397 17-09-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 17-09-28
2398 JPMORGAN CHASE BANK, NATIONAL -0.46 17-09-28
2399 THE HONGKONG AND SHANGHAI BANKING -0.59 17-09-28
2400 17-09-28 CHINA CONSTRUCTION BANK (ASIA) -0.28 17-09-27
2401 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 17-09-27
2402 17-09-15 JPMORGAN CHASE BANK, NATIONAL 0.25 17-09-14
2403 17-09-13 THE HONGKONG AND SHANGHAI BANKING -0.37 17-09-12
2404 17-09-08 JPMORGAN CHASE BANK, NATIONAL -0.27 17-09-07
2405 17-09-07 CITIBANK N.A. 0.29 17-09-06
2406 17-09-06 JPMORGAN CHASE BANK, NATIONAL -0.25 17-09-05
2407 17-09-01 THE HONGKONG AND SHANGHAI BANKING 0.41 17-08-31
2408 17-08-31 THE HONGKONG AND SHANGHAI BANKING 0.46 17-08-30
2409 17-08-25 THE HONGKONG AND SHANGHAI BANKING 0.38 17-08-24
2410 17-08-24 THE HONGKONG AND SHANGHAI BANKING -0.30 17-08-22
2411 17-08-21 DEUTSCHE BANK AG -0.26 17-08-18
2412 17-08-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 17-08-15
2413 17-08-14 THE HONGKONG AND SHANGHAI BANKING -0.31 17-08-11
2414 17-08-04 JPMORGAN CHASE BANK, NATIONAL -0.25 17-08-03
2415 17-07-27 THE HONGKONG AND SHANGHAI BANKING 0.32 17-07-26
2416 17-07-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 17-07-25
2417 17-07-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38 17-07-21
2418 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 17-07-21
2419 THE HONGKONG AND SHANGHAI BANKING -0.27 17-07-21
2420 17-07-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 17-07-20
2421 17-07-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 17-07-19
2422 JPMORGAN CHASE BANK, NATIONAL 0.34 17-07-19
2423 THE HONGKONG AND SHANGHAI BANKING -0.33 17-07-19
2424 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 17-07-19
2425 17-07-11 DEUTSCHE BANK AG -0.25 17-07-10
2426 17-07-06 DEUTSCHE BANK AG 0.37 17-07-05
2427 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 17-07-05
2428 17-07-05 DEUTSCHE BANK AG 0.29 17-07-04
2429 MERRILL LYNCH FAR EAST LTD 0.26 17-07-04
2430 17-06-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 17-06-29
2431 17-06-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 17-06-28
2432 17-06-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 17-06-23
2433 JPMORGAN CHASE BANK, NATIONAL -0.31 17-06-23
2434 DEUTSCHE BANK AG -0.58 17-06-23
2435 17-06-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.65 17-06-22
2436 17-06-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 17-06-21
2437 JPMORGAN CHASE BANK, NATIONAL -0.47 17-06-21
2438 17-06-14 THE HONGKONG AND SHANGHAI BANKING -0.34 17-06-13
2439 17-06-13 JPMORGAN CHASE BANK, NATIONAL -0.30 17-06-12
2440 17-06-09 THE HONGKONG AND SHANGHAI BANKING 0.29 17-06-08
2441 17-06-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 17-06-07
2442 17-06-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 17-06-06
2443 DEUTSCHE BANK AG -0.46 17-06-06
2444 17-05-26 DEUTSCHE BANK AG 0.42 17-05-25
2445 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 17-05-25
2446 17-05-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 17-05-24
2447 JPMORGAN CHASE BANK, NATIONAL -0.35 17-05-24
2448 17-05-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 17-05-19
2449 17-05-05 BANK OF CHINA (HONG KONG) LTD 0.30 17-05-04
2450 17-04-27 JPMORGAN CHASE BANK, NATIONAL 0.29 17-04-26
2451 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 17-04-25
2452 17-04-25 THE HONGKONG AND SHANGHAI BANKING 0.41 17-04-24
2453 DEUTSCHE BANK AG -0.28 17-04-24
2454 17-04-24 THE HONGKONG AND SHANGHAI BANKING 0.59 17-04-21
2455 JPMORGAN CHASE BANK, NATIONAL 0.27 17-04-21
2456 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 17-04-21
2457 17-04-21 JPMORGAN CHASE BANK, NATIONAL -0.27 17-04-20
2458 17-04-07 THE HONGKONG AND SHANGHAI BANKING 0.70 17-04-06
2459 DEUTSCHE BANK AG -0.27 17-04-06
2460 17-04-05 JPMORGAN CHASE BANK, NATIONAL -0.39 17-04-03
2461 17-04-03 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 17-03-31
2462 17-03-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 17-03-27
2463 17-03-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 17-03-23
2464 17-03-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 17-03-22
2465 17-03-22 BOCI SECURITIES LTD 0.36 17-03-21
2466 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 17-03-21
2467 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.33 17-03-21
2468 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 17-03-21
2469 17-03-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 17-03-20
2470 17-03-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 17-03-17
2471 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 17-03-17
2472 17-03-17 CITIBANK N.A. 0.40 17-03-16
2473 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 17-03-16
2474 HAITONG INTERNATIONAL SECURITIES CO LTD -0.86 17-03-16
2475 17-03-16 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 17-03-15
2476 17-03-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 17-03-14
2477 CITIBANK N.A. 0.42 17-03-14
2478 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 17-03-14
2479 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 17-03-14
2480 HAITONG INTERNATIONAL SECURITIES CO LTD -1.12 17-03-14
2481 17-03-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 17-03-13
2482 JPMORGAN CHASE BANK, NATIONAL 0.31 17-03-13
2483 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 17-03-13
2484 DEUTSCHE BANK AG -0.43 17-03-13
2485 HAITONG INTERNATIONAL SECURITIES CO LTD -0.53 17-03-13
2486 17-03-13 CITIBANK N.A. 0.38 17-03-10
2487 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.16 17-03-10
2488 17-03-10 DEUTSCHE BANK AG 0.74 17-03-09
2489 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38 17-03-09
2490 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 17-03-09
2491 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.44 17-03-09
2492 17-03-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.34 17-03-01
2493 17-02-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.42 17-02-27
2494 17-02-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 17-02-24
2495 17-02-23 DEUTSCHE BANK AG -0.30 17-02-22
2496 17-02-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.39 17-02-21
2497 17-02-16 MERRILL LYNCH FAR EAST LTD 0.26 17-02-15
2498 JPMORGAN CHASE BANK, NATIONAL -0.30 17-02-15
2499 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.45 17-02-15
2500 17-02-15 JPMORGAN CHASE BANK, NATIONAL -0.30 17-02-14
2501 17-02-13 CITIBANK N.A. 0.33 17-02-10
2502 17-02-10 THE HONGKONG AND SHANGHAI BANKING -0.37 17-02-09
2503 17-02-08 CITIBANK N.A. -0.41 17-02-07
2504 17-01-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 17-01-20
2505 DEUTSCHE BANK AG -0.42 17-01-20
2506 17-01-20 DEUTSCHE BANK AG 0.25 17-01-19
2507 CITIBANK N.A. -0.49 17-01-19
2508 17-01-18 HAITONG INTERNATIONAL SECURITIES CO LTD 0.44 17-01-17
2509 CITIBANK N.A. -0.36 17-01-17
2510 17-01-05 THE HONGKONG AND SHANGHAI BANKING -0.28 17-01-04
2511 17-01-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 17-01-03
2512 17-01-03 CHINA SECURITIES DEPOSITORY AND CLEARING 1.34 16-12-30
2513 BANK OF CHINA (HONG KONG) LTD -0.32 16-12-30
2514 16-12-30 HAITONG INTERNATIONAL SECURITIES CO LTD 0.84 16-12-29
2515 16-12-29 HAITONG INTERNATIONAL SECURITIES CO LTD 0.65 16-12-28
2516 16-12-13 JPMORGAN CHASE BANK, NATIONAL 0.27 16-12-12
2517 16-12-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 16-12-07
2518 16-12-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31
2519 16-12-02 DEUTSCHE BANK AG 0.83 16-12-01
2520 STANDARD CHARTERED BANK (HONG KONG) LTD -0.79 16-12-01
2521 16-12-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 16-11-30
2522 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.44 16-11-30
2523 16-11-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.44 16-11-29
2524 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 16-11-29
2525 16-11-24 JPMORGAN CHASE BANK, NATIONAL 0.30 16-11-23
2526 16-11-11 HAITONG INTERNATIONAL SECURITIES CO LTD 0.35 16-11-10
2527 16-10-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 16-10-25
2528 16-10-25 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 16-10-24
2529 16-10-05 THE HONGKONG AND SHANGHAI BANKING 0.39 16-10-04
2530 16-10-04 DEUTSCHE BANK AG 0.33 16-10-03
2531 16-09-29 JPMORGAN CHASE BANK, NATIONAL 0.35 16-09-28
2532 DEUTSCHE BANK AG 0.28 16-09-28
2533 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 16-09-28
2534 16-09-28 CITIBANK N.A. 0.47 16-09-27
2535 THE HONGKONG AND SHANGHAI BANKING -0.56 16-09-27
2536 16-09-23 THE HONGKONG AND SHANGHAI BANKING -0.32 16-09-22
2537 16-09-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 16-09-20
2538 16-09-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 16-09-12
2539 16-09-12 JPMORGAN CHASE BANK, NATIONAL 0.41 16-09-09
2540 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.47 16-09-09
2541 16-09-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.46 16-09-08
2542 JPMORGAN CHASE BANK, NATIONAL -0.43 16-09-08
2543 16-08-30 THE HONGKONG AND SHANGHAI BANKING -0.29 16-08-29
2544 DEUTSCHE BANK AG -0.46 16-08-29
2545 16-08-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 16-08-24
2546 16-08-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 16-08-22
2547 CITIBANK N.A. -0.37 16-08-22
2548 16-08-18 THE HONGKONG AND SHANGHAI BANKING 0.56 16-08-17
2549 16-08-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 16-08-12
2550 16-08-03 CITIBANK N.A. 0.28 16-08-01
2551 THE HONGKONG AND SHANGHAI BANKING -0.41 16-08-01
2552 16-07-13 THE HONGKONG AND SHANGHAI BANKING 0.75 16-07-12
2553 KGI ASIA LTD -0.65 16-07-12
2554 16-06-15 JPMORGAN CHASE BANK, NATIONAL -0.32 16-06-14
2555 16-06-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 16-06-10
2556 16-06-10 FUTU SECURITIES INTERNATIONAL 0.28 16-06-08
2557 DEUTSCHE SECURITIES ASIA LTD -0.29 16-06-08
2558 JPMORGAN CHASE BANK, NATIONAL -0.38 16-06-08
2559 16-06-08 DEUTSCHE BANK AG 1.32 16-06-07
2560 DEUTSCHE SECURITIES ASIA LTD -0.27 16-06-07
2561 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 16-06-07
2562 16-06-06 DEUTSCHE SECURITIES ASIA LTD 0.42 16-06-03
2563 DEUTSCHE BANK AG -0.25 16-06-03
2564 MERRILL LYNCH FAR EAST LTD -0.39 16-06-03
2565 16-06-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 16-06-01
2566 DEUTSCHE BANK AG -0.29 16-06-01
2567 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 16-06-01
2568 16-05-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 16-05-20
2569 DEUTSCHE BANK AG -0.32 16-05-20
2570 16-05-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 16-05-19
2571 DEUTSCHE BANK AG -0.75 16-05-19
2572 16-05-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 16-05-17
2573 DEUTSCHE BANK AG -0.42 16-05-17
2574 16-05-17 JPMORGAN CHASE BANK, NATIONAL 0.28 16-05-16
2575 DEUTSCHE BANK AG -0.35 16-05-16
2576 16-05-13 DEUTSCHE BANK AG 0.89 16-05-12
2577 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.79 16-05-12
2578 16-05-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.75 16-05-11
2579 DEUTSCHE BANK AG 0.66 16-05-11
2580 STANDARD CHARTERED BANK (HONG KONG) LTD -1.22 16-05-11
2581 16-05-11 DEUTSCHE BANK AG 0.26 16-05-10
2582 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 16-05-10
2583 16-05-10 THE HONGKONG AND SHANGHAI BANKING -0.79 16-05-09
2584 16-05-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.57 16-05-06
2585 16-05-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 16-05-04
2586 16-05-04 DEUTSCHE BANK AG 0.30 16-05-03
2587 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 16-05-03
2588 16-05-03 DEUTSCHE BANK AG 0.44 16-04-29
2589 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 16-04-29
2590 16-04-28 DEUTSCHE BANK AG -0.27 16-04-27
2591 16-04-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 16-04-26
2592 DEUTSCHE BANK AG -0.28 16-04-26
2593 16-04-25 CITIBANK N.A. -0.26 16-04-22
2594 16-04-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.52 16-04-21
2595 CITIBANK N.A. -0.42 16-04-21
2596 16-04-20 CMB WING LUNG BANK LTD 0.74
2597 THE HONGKONG AND SHANGHAI BANKING 0.31 16-04-19
2598 JPMORGAN CHASE BANK, NATIONAL -0.34 16-04-19
2599 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.73 16-04-19
2600 16-04-19 DEUTSCHE BANK AG -0.32 16-04-18
2601 JPMORGAN CHASE BANK, NATIONAL -0.32 16-04-18
2602 16-04-18 DEUTSCHE BANK AG 0.54 16-04-15
2603 JPMORGAN CHASE BANK, NATIONAL -0.44 16-04-15
2604 CITIBANK N.A. -0.50 16-04-15
2605 16-04-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.77 16-04-14
2606 JPMORGAN CHASE BANK, NATIONAL 0.31 16-04-14
2607 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 16-04-14
2608 CITIBANK N.A. -0.91 16-04-14
2609 16-04-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.66 16-04-13
2610 CITIBANK N.A. -0.39 16-04-13
2611 16-04-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.68 16-04-11
2612 JPMORGAN CHASE BANK, NATIONAL 1.39 16-04-11
2613 THE HONGKONG AND SHANGHAI BANKING 0.29 16-04-11
2614 DEUTSCHE SECURITIES ASIA LTD -0.34 16-04-11
2615 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 16-04-11
2616 DEUTSCHE BANK AG -0.64 16-04-11
2617 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 16-04-11
2618 UBS SECURITIES HONG KONG LTD -0.75 16-04-11
2619 CITIBANK N.A. -1.39 16-04-11
2620 16-04-11 THE HONGKONG AND SHANGHAI BANKING 0.90 16-04-08
2621 UBS SECURITIES HONG KONG LTD 0.71 16-04-07
2622 DEUTSCHE SECURITIES ASIA LTD 0.39 16-04-07
2623 BANK OF SINGAPORE LTD -0.31 16-02-16
2624 CITIBANK N.A. -1.19 16-04-08
2625 JPMORGAN CHASE BANK, NATIONAL -1.44 16-04-08
2626 16-04-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.68 16-04-07
2627 THE HONGKONG AND SHANGHAI BANKING -0.58 16-04-07
2628 16-03-08 STANDARD CHARTERED BANK (HONG KONG) LTD 2.01 16-03-07
2629 JPMORGAN CHASE BANK, NATIONAL -1.95 16-03-07
2630 16-02-29 JPMORGAN CHASE BANK, NATIONAL 0.31 16-02-26
2631 THE HONGKONG AND SHANGHAI BANKING -0.29 16-02-26
2632 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 16-02-26
2633 16-02-26 STANDARD CHARTERED BANK (HONG KONG) LTD 1.28 16-02-25
2634 JPMORGAN CHASE BANK, NATIONAL 0.58 16-02-25
2635 THE HONGKONG AND SHANGHAI BANKING 0.47 16-02-25
2636 DEUTSCHE BANK AG -2.53 16-02-25
2637 16-02-25 JPMORGAN CHASE BANK, NATIONAL 0.40 16-02-24
2638 16-02-18 THE HONGKONG AND SHANGHAI BANKING 0.46 16-02-17
2639 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.50 16-02-17
2640 16-02-04 DEUTSCHE BANK AG 0.37 16-02-03
2641 16-02-02 DEUTSCHE BANK AG -0.33 16-02-01
2642 16-01-28 DEUTSCHE BANK AG 1.09 16-01-27
2643 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 16-01-27
2644 THE HONGKONG AND SHANGHAI BANKING -0.29 16-01-27
2645 STANDARD CHARTERED BANK (HONG KONG) LTD -0.79 16-01-27
2646 16-01-27 THE HONGKONG AND SHANGHAI BANKING -0.36 16-01-26
2647 16-01-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 16-01-25
2648 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 16-01-25
2649 JPMORGAN CHASE BANK, NATIONAL -0.39 16-01-25
2650 16-01-25 DEUTSCHE BANK AG 0.43 16-01-22
2651 16-01-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 16-01-21
2652 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 16-01-21
2653 16-01-20 DEUTSCHE BANK AG 0.51 16-01-19
2654 CITIBANK N.A. 0.27 16-01-19
2655 THE HONGKONG AND SHANGHAI BANKING -0.39 16-01-19
2656 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 16-01-19
2657 16-01-19 CITIBANK N.A. -0.25 16-01-18
2658 16-01-13 DEUTSCHE BANK AG -0.50 16-01-12
2659 16-01-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 16-01-11
2660 16-01-07 DEUTSCHE BANK AG 1.15 16-01-06
2661 CITIBANK N.A. -0.28 16-01-06
2662 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 16-01-06
2663 JPMORGAN CHASE BANK, NATIONAL -0.48 16-01-06
2664 15-12-23 THE HONGKONG AND SHANGHAI BANKING 0.36 15-12-22
2665 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 15-12-22
2666 DEUTSCHE BANK AG -0.82 15-12-22
2667 15-12-22 THE HONGKONG AND SHANGHAI BANKING 0.27 15-12-21
2668 15-12-21 THE HONGKONG AND SHANGHAI BANKING 0.54 15-12-18
2669 JPMORGAN CHASE BANK, NATIONAL 0.41 15-12-18
2670 DEUTSCHE BANK AG -1.03 15-12-18
2671 15-12-17 DEUTSCHE BANK AG 0.66 15-12-16
2672 THE HONGKONG AND SHANGHAI BANKING -0.39 15-12-16
2673 15-12-16 DEUTSCHE BANK AG 0.31 15-12-15
2674 THE HONGKONG AND SHANGHAI BANKING -0.28 15-12-15
2675 15-12-15 DEUTSCHE BANK AG 1.22 15-12-14
2676 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 15-12-14
2677 THE HONGKONG AND SHANGHAI BANKING -0.45 15-12-14
2678 JPMORGAN CHASE BANK, NATIONAL -0.60 15-12-14
2679 15-12-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 15-12-07
2680 15-11-16 JPMORGAN CHASE BANK, NATIONAL 0.27 15-11-13
2681 THE HONGKONG AND SHANGHAI BANKING -0.47 15-11-13
2682 15-11-13 THE HONGKONG AND SHANGHAI BANKING -0.29 15-11-12
2683 CITIBANK N.A. -0.41 15-11-12
2684 15-11-12 DEUTSCHE BANK AG 0.30 15-11-11
2685 THE HONGKONG AND SHANGHAI BANKING -0.26 15-11-11
2686 15-11-10 CITIBANK N.A. 4.20 15-11-09
2687 WINTONE SECURITIES LTD 0.27 15-11-09
2688 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 15-11-09
2689 THE HONGKONG AND SHANGHAI BANKING -4.45 15-11-09
2690 15-11-06 CITIBANK N.A. -0.30 15-11-05
2691 15-11-05 CITIBANK N.A. 0.26 15-11-04
2692 15-11-03 CITIBANK N.A. 0.29 15-11-02
2693 15-10-28 DEUTSCHE BANK AG 0.29 15-10-27
2694 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 15-10-27
2695 15-10-23 JPMORGAN CHASE BANK, NATIONAL 0.29 15-10-22
2696 15-10-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 15-10-20
2697 DEUTSCHE BANK AG -0.46 15-10-20
2698 15-10-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 15-10-19
2699 THE HONGKONG AND SHANGHAI BANKING -0.26 15-10-19
2700 15-10-16 BNP PARIBAS 0.45 15-10-15
2701 DEUTSCHE BANK AG -0.48 15-10-15
2702 15-10-15 DEUTSCHE BANK AG 0.52 15-10-14
2703 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 15-10-14
2704 15-10-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 15-10-05
2705 JPMORGAN CHASE BANK, NATIONAL -0.32 15-10-05
2706 CITIBANK N.A. -0.39 15-10-05
2707 15-09-14 THE HONGKONG AND SHANGHAI BANKING 0.30 15-09-11
2708 15-09-11 THE HONGKONG AND SHANGHAI BANKING 0.45 15-09-10
2709 15-09-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 15-09-08
2710 15-09-08 UBS SECURITIES HONG KONG LTD 0.28 15-09-07
2711 JPMORGAN CHASE BANK, NATIONAL -0.27 15-09-07
2712 15-09-07 THE HONGKONG AND SHANGHAI BANKING 0.46 15-09-04
2713 BNP PARIBAS -0.26 15-09-04
2714 15-09-04 BNP PARIBAS 0.26 15-09-02
2715 CITIBANK N.A. -0.27 15-09-02
2716 15-09-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.47 15-08-31
2717 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.47 15-08-26
2718 15-08-31 THE HONGKONG AND SHANGHAI BANKING 0.43 15-08-28
2719 15-08-27 THE HONGKONG AND SHANGHAI BANKING -0.65 15-08-26
2720 15-08-24 CITIBANK N.A. 0.25 15-08-21
2721 THE HONGKONG AND SHANGHAI BANKING -0.29 15-08-21
2722 15-08-14 THE HONGKONG AND SHANGHAI BANKING 0.30 15-08-13
2723 15-08-13 DEUTSCHE BANK AG 0.30 15-08-12
2724 15-08-12 DEUTSCHE BANK AG -0.26 15-08-11
2725 15-08-11 THE HONGKONG AND SHANGHAI BANKING -0.39 15-08-10
2726 15-07-23 DEUTSCHE BANK AG 0.33 15-07-22
2727 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 15-07-22
2728 15-07-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 15-07-21
2729 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.54 15-07-21
2730 15-07-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 15-07-20
2731 JPMORGAN CHASE BANK, NATIONAL 0.32 15-07-20
2732 THE HONGKONG AND SHANGHAI BANKING -0.44 15-07-20
2733 15-07-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.46 15-07-17
2734 CITIBANK N.A. 0.40 15-07-17
2735 THE HONGKONG AND SHANGHAI BANKING -0.30 15-07-17
2736 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 15-07-17
2737 15-07-17 DEUTSCHE BANK AG -0.25 15-07-16
2738 THE HONGKONG AND SHANGHAI BANKING -0.56 15-07-16
2739 15-07-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 15-07-15
2740 JPMORGAN CHASE BANK, NATIONAL -0.49 15-07-15
2741 THE HONGKONG AND SHANGHAI BANKING -1.25 15-07-15
2742 15-07-10 THE HONGKONG AND SHANGHAI BANKING 1.00 15-07-09
2743 UOB KAY HIAN (HONG KONG) LTD -0.30 15-07-09
2744 BANK OF CHINA (HONG KONG) LTD -0.36 15-07-09
2745 15-07-09 THE HONGKONG AND SHANGHAI BANKING 0.51 15-07-08
2746 15-07-08 THE HONGKONG AND SHANGHAI BANKING 0.40 15-07-07
2747 CITIBANK N.A. -0.32 15-07-07
2748 JPMORGAN CHASE BANK, NATIONAL -0.38 15-07-07
2749 15-07-03 JPMORGAN CHASE BANK, NATIONAL -0.27 15-07-02
2750 15-07-02 DEUTSCHE BANK AG -0.31 15-06-30
2751 15-06-24 DEUTSCHE BANK AG -0.26 15-06-23
2752 15-06-22 THE HONGKONG AND SHANGHAI BANKING -0.34 15-06-19
2753 15-06-17 THE HONGKONG AND SHANGHAI BANKING 0.96 15-06-16
2754 HAITONG INTERNATIONAL SECURITIES CO LTD -0.53 15-06-16
2755 15-06-16 JPMORGAN CHASE BANK, NATIONAL -0.30 15-06-15
2756 15-06-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 15-06-09
2757 15-06-09 DEUTSCHE BANK AG -0.25 15-06-08
2758 15-06-04 JPMORGAN CHASE BANK, NATIONAL 0.44 15-06-03
2759 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 15-06-03
2760 15-06-03 DEUTSCHE BANK AG 0.64 15-06-02
2761 15-05-29 UBS SECURITIES HONG KONG LTD 0.48 15-05-28
2762 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.47 15-05-28
2763 JPMORGAN CHASE BANK, NATIONAL -0.92 15-05-28
2764 15-05-21 THE HONGKONG AND SHANGHAI BANKING 0.37 15-05-20
2765 15-05-15 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 15-05-14
2766 15-05-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 15-05-13
2767 15-05-12 THE HONGKONG AND SHANGHAI BANKING -0.29 15-05-11
2768 15-05-07 JPMORGAN CHASE BANK, NATIONAL 0.25 15-05-06
2769 THE HONGKONG AND SHANGHAI BANKING -0.28 15-05-06
2770 15-05-06 THE HONGKONG AND SHANGHAI BANKING 0.38 15-05-05
2771 DEUTSCHE BANK AG -0.46 15-05-05
2772 15-05-05 THE HONGKONG AND SHANGHAI BANKING 0.27 15-05-04
2773 JPMORGAN CHASE BANK, NATIONAL -0.29 15-05-04
2774 15-05-04 JPMORGAN CHASE BANK, NATIONAL 0.43 15-04-30
2775 DEUTSCHE BANK AG 0.28 15-04-30
2776 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 15-04-30
2777 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 15-04-30
2778 15-04-24 THE HONGKONG AND SHANGHAI BANKING 0.48 15-04-23
2779 DEUTSCHE BANK AG -0.33 15-04-23
2780 15-04-22 BANK OF CHINA (HONG KONG) LTD 0.38 15-04-21
2781 DEUTSCHE BANK AG -0.38 15-04-21
2782 15-04-21 THE HONGKONG AND SHANGHAI BANKING 0.90 15-04-20
2783 CITIBANK N.A. -0.29 15-04-20
2784 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 15-04-20
2785 DEUTSCHE BANK AG -0.64 15-04-20
2786 15-04-20 BANK OF CHINA (HONG KONG) LTD 0.26 15-04-17
2787 DEUTSCHE BANK AG -0.30 15-04-17
2788 15-04-17 THE HONGKONG AND SHANGHAI BANKING 0.63 15-04-16
2789 JPMORGAN CHASE BANK, NATIONAL 0.29 15-04-16
2790 CITIBANK N.A. -0.76 15-04-16
2791 15-04-16 UBS SECURITIES HONG KONG LTD -0.43 15-04-15
2792 15-04-15 UBS SECURITIES HONG KONG LTD -0.66 15-04-14
2793 15-04-13 UBS SECURITIES HONG KONG LTD 1.34 15-04-10
2794 CITIBANK N.A. -0.26 15-04-10
2795 THE HONGKONG AND SHANGHAI BANKING -0.79 15-04-10
2796 15-04-10 JPMORGAN CHASE BANK, NATIONAL 1.49 15-04-09
2797 STANDARD CHARTERED BANK (HONG KONG) LTD 1.19 15-04-09
2798 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 15-04-09
2799 UBS SECURITIES HONG KONG LTD 0.33 15-04-09
2800 BANK OF CHINA (HONG KONG) LTD -0.26 15-04-09
2801 MORGAN STANLEY HONG KONG SECURITIES LTD -2.19 15-04-09
2802 15-04-02 DEUTSCHE BANK AG -0.60 15-04-01
2803 15-04-01 MORGAN STANLEY HONG KONG SECURITIES LTD 2.20 15-03-31
2804 DEUTSCHE BANK AG 0.58 15-03-31
2805 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 15-03-31
2806 THE HONGKONG AND SHANGHAI BANKING -0.28 15-03-31
2807 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 15-03-31
2808 JPMORGAN CHASE BANK, NATIONAL -1.67 15-03-31
2809 15-03-30 DEUTSCHE BANK AG 0.39 15-03-27
2810 JPMORGAN CHASE BANK, NATIONAL 0.25 15-03-27
2811 THE HONGKONG AND SHANGHAI BANKING -0.28 15-03-27
2812 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 15-03-27
2813 15-03-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 15-03-24
2814 DEUTSCHE BANK AG -0.51 15-03-24
2815 15-03-24 DEUTSCHE BANK AG 0.68 15-03-23
2816 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 15-03-23
2817 15-03-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 15-03-17
2818 15-03-17 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 15-03-16
2819 15-03-13 JPMORGAN CHASE BANK, NATIONAL 0.55 15-03-12
2820 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 15-03-12
2821 DEUTSCHE BANK AG -0.30 15-03-12
2822 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.56 15-03-12
2823 15-03-11 DEUTSCHE BANK AG 0.29 15-03-10
2824 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 15-03-10
2825 15-03-06 THE HONGKONG AND SHANGHAI BANKING -0.26 15-03-05
2826 15-03-04 THE HONGKONG AND SHANGHAI BANKING -0.44 15-03-03
2827 15-03-02 DEUTSCHE BANK AG 0.51 15-02-27
2828 THE HONGKONG AND SHANGHAI BANKING 0.32 15-02-27
2829 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 15-02-27
2830 UBS SECURITIES HONG KONG LTD -0.52 15-02-27
2831 15-02-27 UBS SECURITIES HONG KONG LTD 0.38 15-02-26
2832 CITIBANK N.A. -0.27 15-02-26
2833 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 15-02-26
2834 15-02-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 15-02-25
2835 15-02-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 15-02-24
2836 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 15-02-24
2837 DEUTSCHE BANK AG -0.46 15-02-24
2838 15-02-24 DEUTSCHE BANK AG 0.46 15-02-23
2839 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 15-02-23
2840 UBS SECURITIES HONG KONG LTD 0.28 15-02-23
2841 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 15-02-23
2842 JPMORGAN CHASE BANK, NATIONAL -0.62 15-02-23
2843 15-02-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 15-02-16
2844 15-02-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 15-02-13
2845 15-02-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 15-02-09
2846 DEUTSCHE BANK AG -0.51 15-02-09
2847 15-02-09 DEUTSCHE BANK AG 0.39 15-02-06
2848 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 15-02-06
2849 15-02-06 JPMORGAN CHASE BANK, NATIONAL 0.58 15-02-05
2850 THE HONGKONG AND SHANGHAI BANKING -0.29 15-02-05
2851 DEUTSCHE BANK AG -0.68 15-02-05
2852 15-02-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 15-02-04
2853 DEUTSCHE BANK AG -0.44 15-02-04
2854 15-02-04 DEUTSCHE BANK AG 0.70 15-02-03
2855 UBS SECURITIES HONG KONG LTD -0.78 15-02-03
2856 15-02-02 UBS SECURITIES HONG KONG LTD 0.72 15-01-30
2857 DEUTSCHE BANK AG 0.49 15-01-30
2858 THE HONGKONG AND SHANGHAI BANKING -0.48 15-01-30
2859 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 15-01-30
2860 15-01-28 THE HONGKONG AND SHANGHAI BANKING -0.29 15-01-27
2861 15-01-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 15-01-26
2862 THE HONGKONG AND SHANGHAI BANKING -0.26 15-01-26
2863 DEUTSCHE BANK AG -0.56 15-01-26
2864 15-01-26 DEUTSCHE BANK AG 0.54 15-01-23
2865 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 15-01-23
2866 15-01-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 15-01-22
2867 DEUTSCHE BANK AG -0.43 15-01-22
2868 15-01-22 DEUTSCHE BANK AG 0.52 15-01-21
2869 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 15-01-21
2870 15-01-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 15-01-19
2871 DEUTSCHE BANK AG -0.48 15-01-19
2872 15-01-16 DEUTSCHE BANK AG 0.47 15-01-15
2873 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 15-01-15
2874 15-01-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 15-01-14
2875 DEUTSCHE BANK AG -0.51 15-01-14
2876 15-01-14 CITIBANK N.A. -0.32 15-01-13
2877 15-01-13 DEUTSCHE BANK AG 0.58 15-01-12
2878 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 15-01-12
2879 15-01-12 CITIBANK N.A. -0.44 15-01-09
2880 15-01-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 15-01-08
2881 DEUTSCHE BANK AG -0.51 15-01-08
2882 15-01-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 15-01-07
2883 JPMORGAN CHASE BANK, NATIONAL -0.40 15-01-07
2884 15-01-06 DEUTSCHE BANK AG 0.52 15-01-05
2885 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 15-01-05
2886 15-01-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 15-01-02
2887 HANG SENG SECURITIES LTD -0.48 15-01-02
2888 15-01-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 14-12-30
2889 DEUTSCHE BANK AG -0.51 14-12-30
2890 14-12-30 DEUTSCHE BANK AG 0.52 14-12-29
2891 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 14-12-29
2892 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 14-12-29
2893 14-12-23 CITIBANK N.A. 0.29 14-12-22
2894 14-12-22 BNP PARIBAS 0.30 14-12-19
2895 14-12-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 14-12-17
2896 14-12-17 DEUTSCHE BANK AG 0.46 14-12-16
2897 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 14-12-16
2898 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 14-12-16
2899 14-12-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 14-12-15
2900 14-12-15 DEUTSCHE BANK AG -0.26 14-12-12
2901 14-12-12 BANK OF CHINA (HONG KONG) LTD -0.33 14-12-11
2902 14-12-11 THE HONGKONG AND SHANGHAI BANKING 0.59 14-12-10
2903 DEUTSCHE BANK AG -0.35 14-12-10
2904 14-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 14-12-08
2905 14-12-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 14-12-05
2906 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 14-12-05
2907 JPMORGAN CHASE BANK, NATIONAL -0.46 14-12-05
2908 14-12-05 DEUTSCHE BANK AG 0.51 14-12-04
2909 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 14-12-04
2910 14-12-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 14-12-03
2911 THE HONGKONG AND SHANGHAI BANKING -0.28 14-12-03
2912 CITIBANK N.A. -0.47 14-12-03
2913 14-12-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 14-11-28
2914 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 14-11-28
2915 14-11-21 UBS SECURITIES HONG KONG LTD 0.65 14-11-20
2916 CITIBANK N.A. -0.39 14-11-20
2917 14-11-20 CITIBANK N.A. 0.80 14-11-19
2918 DEUTSCHE SECURITIES ASIA LTD 0.28 14-11-19
2919 BANK OF CHINA (HONG KONG) LTD -0.48 14-11-19
2920 JPMORGAN CHASE BANK, NATIONAL -0.74 14-11-19
2921 14-11-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.45 14-11-18
2922 DEUTSCHE BANK AG -0.52 14-11-18
2923 14-11-07 JPMORGAN CHASE BANK, NATIONAL 0.35 14-11-06
2924 14-11-03 THE HONGKONG AND SHANGHAI BANKING 0.34 14-10-31
2925 14-10-21 THE HONGKONG AND SHANGHAI BANKING -0.39 14-10-20
2926 14-10-14 DEUTSCHE BANK AG -0.29 14-10-13
2927 14-10-06 CITIBANK N.A. 0.32 14-10-03
2928 BNP PARIBAS -0.38 14-10-03
2929 14-09-30 JPMORGAN CHASE BANK, NATIONAL 0.30 14-09-29
2930 DEUTSCHE SECURITIES ASIA LTD -0.26 14-09-29
2931 14-09-17 THE HONGKONG AND SHANGHAI BANKING 0.30 14-09-16
2932 14-09-15 THE HONGKONG AND SHANGHAI BANKING 0.56 14-09-12
2933 14-09-12 DEUTSCHE BANK AG 0.71 14-09-11
2934 JPMORGAN CHASE BANK, NATIONAL -0.57 14-09-11
2935 14-09-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 14-09-10
2936 THE HONGKONG AND SHANGHAI BANKING 0.27 14-09-10
2937 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.68 14-09-10
2938 14-09-10 UBS SECURITIES HONG KONG LTD 0.62 14-09-08
2939 DEUTSCHE BANK AG -0.44 14-09-08
2940 THE HONGKONG AND SHANGHAI BANKING -0.45 14-09-08
2941 14-09-08 UBS SECURITIES HONG KONG LTD 0.89 14-09-05
2942 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.52 14-09-05
2943 DEUTSCHE BANK AG -0.32 14-09-05
2944 THE HONGKONG AND SHANGHAI BANKING -0.34 14-09-05
2945 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 14-09-05
2946 14-09-05 THE HONGKONG AND SHANGHAI BANKING 0.53 14-09-04
2947 TAIPING SECURITIES (HK) CO LTD 0.36 14-08-29
2948 14-09-04 THE HONGKONG AND SHANGHAI BANKING 0.32 14-09-03
2949 JPMORGAN CHASE BANK, NATIONAL -0.30 14-09-03
2950 14-09-03 THE HONGKONG AND SHANGHAI BANKING 0.34 14-09-02
2951 14-09-02 DEUTSCHE BANK AG 0.37 14-09-01
2952 14-08-29 THE HONGKONG AND SHANGHAI BANKING 0.36 14-08-28
2953 14-08-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 14-08-27
2954 JPMORGAN CHASE BANK, NATIONAL 0.26 14-08-27
2955 THE HONGKONG AND SHANGHAI BANKING -0.59 14-08-27
2956 14-08-27 THE HONGKONG AND SHANGHAI BANKING 0.54 14-08-26
2957 DEUTSCHE BANK AG -0.25 14-08-26
2958 14-08-26 THE HONGKONG AND SHANGHAI BANKING 0.44 14-08-25
2959 14-08-25 DEUTSCHE BANK AG 0.46 14-08-22
2960 THE HONGKONG AND SHANGHAI BANKING -0.56 14-08-22
2961 14-08-18 THE HONGKONG AND SHANGHAI BANKING 0.30 14-08-15
2962 14-08-15 CITIBANK N.A. -0.29 14-08-14
2963 14-08-14 DEUTSCHE BANK AG 0.36 14-08-13
2964 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 14-08-13
2965 14-08-13 DEUTSCHE BANK AG -0.26 14-08-12
2966 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 14-08-12
2967 14-08-08 THE HONGKONG AND SHANGHAI BANKING 0.34 14-08-07
2968 DEUTSCHE SECURITIES ASIA LTD -0.40 14-08-07
2969 14-08-07 DEUTSCHE SECURITIES ASIA LTD -0.26 14-08-06
2970 14-08-06 DEUTSCHE SECURITIES ASIA LTD 0.63 14-08-05
2971 JPMORGAN CHASE BANK, NATIONAL 0.42 14-08-05
2972 THE HONGKONG AND SHANGHAI BANKING -0.84 14-08-05
2973 14-08-05 JPMORGAN CHASE BANK, NATIONAL 0.31 14-08-04
2974 UBS SECURITIES HONG KONG LTD -0.26 14-08-04
2975 14-08-04 DEUTSCHE SECURITIES ASIA LTD 0.26 14-08-01
2976 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 14-08-01
2977 14-07-24 THE HONGKONG AND SHANGHAI BANKING 1.22 14-07-23
2978 DEUTSCHE BANK AG -0.35 14-07-23
2979 STANDARD CHARTERED BANK (HONG KONG) LTD -0.82 14-07-23
2980 14-07-22 THE HONGKONG AND SHANGHAI BANKING 0.28 14-07-21
2981 14-07-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 14-07-17
2982 14-07-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 14-07-16
2983 UBS SECURITIES HONG KONG LTD 0.28 14-07-14
2984 THE HONGKONG AND SHANGHAI BANKING -0.45 14-07-16
2985 14-07-15 DEUTSCHE BANK AG -0.27 14-07-14
2986 14-07-08 DEUTSCHE BANK AG 0.27 14-07-07
2987 UBS SECURITIES HONG KONG LTD -0.35 14-07-07
2988 14-07-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 14-07-03
2989 THE HONGKONG AND SHANGHAI BANKING -0.60 14-07-03
2990 14-07-02 DEUTSCHE BANK AG 0.28 14-06-30
2991 14-06-24 DEUTSCHE SECURITIES ASIA LTD 0.27 14-06-23
2992 DEUTSCHE BANK AG -0.38 14-06-23
2993 14-06-23 THE HONGKONG AND SHANGHAI BANKING 0.35 14-06-20
2994 14-06-20 JPMORGAN CHASE BANK, NATIONAL 0.85 14-06-19
2995 CITIBANK N.A. -0.25 14-06-19
2996 14-06-19 DEUTSCHE BANK AG 0.40 14-06-18
2997 14-06-18 THE HONGKONG AND SHANGHAI BANKING 0.42 14-06-17
2998 14-06-16 DEUTSCHE SECURITIES ASIA LTD 0.28 14-06-13
2999 14-06-13 JPMORGAN CHASE BANK, NATIONAL 0.34 14-06-12
3000 THE HONGKONG AND SHANGHAI BANKING -0.67 14-06-12
3001 14-06-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 14-06-10
3002 14-06-09 THE HONGKONG AND SHANGHAI BANKING 0.33 14-06-06
3003 14-06-06 DEUTSCHE BANK AG 0.43 14-06-05
3004 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 14-06-05
3005 14-05-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 14-05-29
3006 BNP PARIBAS 0.35 14-05-29
3007 DEUTSCHE BANK AG -0.67 14-05-29
3008 14-05-29 THE HONGKONG AND SHANGHAI BANKING 0.31 14-05-28
3009 14-05-26 CITIBANK N.A. 0.51 14-05-23
3010 THE HONGKONG AND SHANGHAI BANKING -0.43 14-05-23
3011 14-05-23 DEUTSCHE BANK AG 0.37 14-05-22
3012 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 14-05-22
3013 14-05-22 THE HONGKONG AND SHANGHAI BANKING 0.40 14-05-21
3014 CITIBANK N.A. -0.45 14-05-21
3015 14-05-21 THE HONGKONG AND SHANGHAI BANKING 0.34 14-05-20
3016 BNP PARIBAS -0.37 14-05-20
3017 14-05-20 DEUTSCHE BANK AG 0.44 14-05-19
3018 THE HONGKONG AND SHANGHAI BANKING -0.34 14-05-19
3019 14-05-19 THE HONGKONG AND SHANGHAI BANKING -0.27 14-05-16
3020 14-05-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.71 14-05-15
3021 JPMORGAN CHASE BANK, NATIONAL -0.35 14-05-15
3022 DEUTSCHE BANK AG -0.43 14-05-15
3023 14-05-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 14-05-14
3024 DEUTSCHE BANK AG -0.35 14-05-14
3025 14-05-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 14-05-12
3026 DEUTSCHE SECURITIES ASIA LTD -0.26 14-05-12
3027 14-05-12 CITIBANK N.A. 0.61 14-05-09
3028 JPMORGAN CHASE BANK, NATIONAL -0.37 14-05-09
3029 14-05-08 DEUTSCHE BANK AG 0.45 14-05-07
3030 THE HONGKONG AND SHANGHAI BANKING 0.38 14-05-07
3031 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 14-05-07
3032 14-05-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 14-05-05
3033 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 14-05-02
3034 DEUTSCHE SECURITIES ASIA LTD 0.26 14-05-05
3035 THE HONGKONG AND SHANGHAI BANKING -0.39 14-05-05
3036 JPMORGAN CHASE BANK, NATIONAL -0.62 14-05-05
3037 14-05-02 CITIBANK N.A. 0.28 14-04-30
3038 14-04-30 THE HONGKONG AND SHANGHAI BANKING 0.74 14-04-29
3039 DEUTSCHE BANK AG 0.27 14-04-29
3040 CITIBANK N.A. -0.29 14-04-29
3041 DEUTSCHE SECURITIES ASIA LTD -0.66 14-04-29
3042 14-04-28 THE HONGKONG AND SHANGHAI BANKING 0.38 14-04-25
3043 14-04-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 14-04-23
3044 14-04-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 14-04-22
3045 THE HONGKONG AND SHANGHAI BANKING 0.42 14-04-22
3046 JPMORGAN CHASE BANK, NATIONAL 0.28 14-04-22
3047 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.13 14-04-22
3048 14-04-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.13 14-04-17
3049 STANDARD CHARTERED BANK (HONG KONG) LTD -1.33 14-04-17
3050 14-04-17 JPMORGAN CHASE BANK, NATIONAL 0.87 14-04-16
3051 THE HONGKONG AND SHANGHAI BANKING -0.36 14-04-16
3052 DEUTSCHE SECURITIES ASIA LTD -0.68 14-04-16
3053 14-04-15 DEUTSCHE SECURITIES ASIA LTD 0.84 14-04-14
3054 THE HONGKONG AND SHANGHAI BANKING 0.60 14-04-14
3055 BOCOM INTERNATIONAL SECURITIES LTD -0.27 14-04-14
3056 JPMORGAN CHASE BANK, NATIONAL -0.89 14-04-14
3057 14-04-14 DEUTSCHE BANK AG 0.29 14-04-11
3058 14-04-08 CITIBANK N.A. 0.35 14-04-07
3059 THE HONGKONG AND SHANGHAI BANKING -0.31 14-04-07
3060 14-04-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 14-04-02
3061 MERRILL LYNCH FAR EAST LTD -0.32 14-04-02
3062 THE HONGKONG AND SHANGHAI BANKING -0.37 14-04-02
3063 14-03-31 THE HONGKONG AND SHANGHAI BANKING 0.26 14-03-28
3064 14-03-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 14-03-19
3065 14-03-14 THE HONGKONG AND SHANGHAI BANKING 0.25 14-03-13
3066 BNP PARIBAS -0.30 14-03-13
3067 14-03-12 THE HONGKONG AND SHANGHAI BANKING 0.26 14-03-11
3068 14-03-06 THE HONGKONG AND SHANGHAI BANKING -0.33 14-03-05
3069 14-03-04 BNP PARIBAS 0.26 14-03-03
3070 14-03-03 JPMORGAN CHASE BANK, NATIONAL 0.36 14-02-27
3071 14-02-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 14-02-25
3072 JPMORGAN CHASE BANK, NATIONAL -0.48 14-02-25
3073 14-02-21 THE HONGKONG AND SHANGHAI BANKING 0.63 14-02-20
3074 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.46 14-02-20
3075 14-02-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38 14-02-19
3076 14-02-12 JPMORGAN CHASE BANK, NATIONAL 0.80 14-02-11
3077 THE HONGKONG AND SHANGHAI BANKING 0.39 14-02-11
3078 STANDARD CHARTERED BANK (HONG KONG) LTD -0.88 14-02-11
3079 14-02-11 CITIBANK N.A. -0.26 14-02-10
3080 14-02-07 CITIBANK N.A. 0.30 14-02-06
3081 DEUTSCHE SECURITIES ASIA LTD -0.59 14-02-06
3082 14-02-06 DEUTSCHE SECURITIES ASIA LTD 0.54 14-02-05
3083 CITIBANK N.A. 0.34 14-02-05
3084 JPMORGAN CHASE BANK, NATIONAL -0.42 14-02-05
3085 STANDARD CHARTERED BANK (HONG KONG) LTD -0.89 14-02-05
3086 14-01-29 DEUTSCHE BANK AG 0.30 14-01-28
3087 14-01-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 14-01-27
3088 14-01-27 UBS SECURITIES HONG KONG LTD 0.39 14-01-24
3089 14-01-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 14-01-23
3090 JPMORGAN CHASE BANK, NATIONAL 0.49 14-01-23
3091 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 14-01-23
3092 14-01-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.69 14-01-22
3093 BNP PARIBAS 0.48 14-01-22
3094 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 14-01-22
3095 DEUTSCHE BANK AG -0.58 14-01-22
3096 THE HONGKONG AND SHANGHAI BANKING -0.59 14-01-22
3097 14-01-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 14-01-21
3098 DEUTSCHE BANK AG -0.27 14-01-21
3099 THE HONGKONG AND SHANGHAI BANKING -0.28 14-01-21
3100 14-01-21 HANG SENG SECURITIES LTD 0.41 14-01-20
3101 CITIBANK N.A. 0.31 14-01-20
3102 JPMORGAN CHASE BANK, NATIONAL -0.27 14-01-20
3103 14-01-20 THE HONGKONG AND SHANGHAI BANKING 0.31 14-01-17
3104 14-01-17 THE HONGKONG AND SHANGHAI BANKING 0.38 14-01-16
3105 14-01-14 THE HONGKONG AND SHANGHAI BANKING 0.30 14-01-13
3106 14-01-09 JPMORGAN CHASE BANK, NATIONAL 0.25 14-01-08
3107 THE HONGKONG AND SHANGHAI BANKING -0.27 14-01-08
3108 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 14-01-08
3109 14-01-08 THE HONGKONG AND SHANGHAI BANKING 0.43 14-01-07
3110 JPMORGAN CHASE BANK, NATIONAL 0.38 14-01-07
3111 STANDARD CHARTERED BANK (HONG KONG) LTD -0.94 14-01-07
3112 14-01-07 JPMORGAN CHASE BANK, NATIONAL 0.55 14-01-06
3113 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 14-01-06
3114 14-01-03 JPMORGAN CHASE BANK, NATIONAL 0.50 14-01-02
3115 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 14-01-02
3116 THE HONGKONG AND SHANGHAI BANKING -0.91 14-01-02
3117 13-12-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 13-12-23
3118 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.57 13-12-23
3119 13-12-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.58 13-12-20
3120 JPMORGAN CHASE BANK, NATIONAL -0.63 13-12-20
3121 13-12-20 THE HONGKONG AND SHANGHAI BANKING 0.36 13-12-19
3122 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 13-12-19
3123 JPMORGAN CHASE BANK, NATIONAL -0.96 13-12-19
3124 13-12-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 13-12-18
3125 13-12-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 13-12-17
3126 13-12-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 13-12-16
3127 DEUTSCHE SECURITIES ASIA LTD -0.25 13-12-16
3128 DEUTSCHE BANK AG -0.52 13-12-16
3129 13-12-16 THE HONGKONG AND SHANGHAI BANKING -0.62 13-12-13
3130 13-12-13 CITIBANK N.A. -0.25 13-12-12
3131 13-12-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 13-12-11
3132 13-12-10 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 13-12-09
3133 CITIBANK N.A. -0.27 13-12-09
3134 DEUTSCHE BANK AG -0.40 13-12-09
3135 13-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 13-12-06
3136 CITIBANK N.A. -0.26 13-12-06
3137 MERRILL LYNCH FAR EAST LTD -0.48 13-12-06
3138 THE HONGKONG AND SHANGHAI BANKING -0.58 13-12-06
3139 13-12-06 MERRILL LYNCH FAR EAST LTD 0.45 13-12-05
3140 THE HONGKONG AND SHANGHAI BANKING -0.28 13-12-05
3141 DEUTSCHE BANK AG -0.34 13-12-05
3142 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 13-12-05
3143 13-12-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 13-12-04
3144 JPMORGAN CHASE BANK, NATIONAL -0.36 13-12-04
3145 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 13-12-04
3146 DEUTSCHE BANK AG -0.63 13-12-04
3147 13-12-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 13-12-03
3148 CITIBANK N.A. -0.40 13-12-03
3149 13-12-03 THE HONGKONG AND SHANGHAI BANKING 0.52 13-12-02
3150 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 13-12-02
3151 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 13-12-02
3152 13-11-29 DEUTSCHE BANK AG 0.34 13-11-28
3153 13-11-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 13-11-26
3154 CITIBANK N.A. 0.32 13-11-26
3155 JPMORGAN CHASE BANK, NATIONAL -0.42 13-11-26
3156 DEUTSCHE BANK AG -0.46 13-11-26
3157 13-11-26 MACQUARIE BANK LTD -0.31 13-11-25
3158 13-11-22 DEUTSCHE BANK AG 0.27 13-11-21
3159 13-11-18 DEUTSCHE BANK AG -0.27 13-11-15
3160 13-11-15 DEUTSCHE BANK AG 0.40 13-11-14
3161 THE HONGKONG AND SHANGHAI BANKING -0.38 13-11-14
3162 13-11-14 THE HONGKONG AND SHANGHAI BANKING 0.49 13-11-13
3163 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 13-11-13
3164 JPMORGAN CHASE BANK, NATIONAL -0.29 13-11-13
3165 DEUTSCHE BANK AG -0.45 13-11-13
3166 13-11-13 DEUTSCHE BANK AG 0.33 13-11-12
3167 THE HONGKONG AND SHANGHAI BANKING -0.40 13-11-12
3168 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 13-11-12
3169 13-11-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 13-11-11
3170 THE HONGKONG AND SHANGHAI BANKING -0.50 13-11-11
3171 13-11-11 THE HONGKONG AND SHANGHAI BANKING 0.42 13-11-08
3172 DEUTSCHE BANK AG -0.41 13-11-08
3173 13-11-08 DEUTSCHE BANK AG 0.51 13-11-07
3174 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 13-11-07
3175 13-11-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 13-11-06
3176 DEUTSCHE BANK AG -0.38 13-11-06
3177 13-11-06 DEUTSCHE BANK AG 0.57 13-11-05
3178 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 13-11-05
3179 13-11-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 13-11-04
3180 THE HONGKONG AND SHANGHAI BANKING -0.44 13-11-04
3181 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.79 13-11-01
3182 JPMORGAN CHASE BANK, NATIONAL 0.26 13-11-01
3183 HSBC PRIVATE BANK (SUISSE) SA -0.45 13-10-24
3184 DEUTSCHE BANK AG -0.61 13-11-01
3185 13-11-01 JPMORGAN CHASE BANK, NATIONAL 0.55 13-10-31
3186 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 13-10-31
3187 THE HONGKONG AND SHANGHAI BANKING -0.25 13-10-31
3188 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 13-10-31
3189 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 13-10-31
3190 13-10-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 13-10-30
3191 DEUTSCHE BANK AG -0.34 13-10-30
3192 THE HONGKONG AND SHANGHAI BANKING -0.47 13-10-30
3193 13-10-30 THE HONGKONG AND SHANGHAI BANKING 0.64 13-10-29
3194 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.68 13-10-29
3195 13-10-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 13-10-28
3196 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 13-10-28
3197 DEUTSCHE BANK AG -0.27 13-10-28
3198 THE HONGKONG AND SHANGHAI BANKING -0.55 13-10-28
3199 13-10-28 THE HONGKONG AND SHANGHAI BANKING 0.51 13-10-25
3200 HAITONG INTERNATIONAL SECURITIES CO LTD -0.37 13-10-25
3201 CITIBANK N.A. -0.42 13-10-25
3202 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 13-10-25
3203 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 13-10-25
3204 13-10-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 13-10-24
3205 DEUTSCHE BANK AG 0.49 13-10-24
3206 BANK OF CHINA (HONG KONG) LTD 0.26 13-10-24
3207 JPMORGAN CHASE BANK, NATIONAL 0.25 13-10-24
3208 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 13-10-24
3209 THE HONGKONG AND SHANGHAI BANKING -0.86 13-10-24
3210 MORGAN STANLEY HONG KONG SECURITIES LTD -1.24 13-10-24
3211 13-10-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 13-10-23
3212 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 13-10-23
3213 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 13-10-23
3214 13-10-23 MORGAN STANLEY HONG KONG SECURITIES LTD 1.05 13-10-22
3215 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 13-10-22
3216 CITIBANK N.A. 0.33 13-10-22
3217 DEUTSCHE SECURITIES ASIA LTD 0.27 13-10-22
3218 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 13-10-22
3219 THE HONGKONG AND SHANGHAI BANKING -0.51 13-10-22
3220 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 13-10-22
3221 DEUTSCHE BANK AG -0.60 13-10-22
3222 JPMORGAN CHASE BANK, NATIONAL -0.77 13-10-22
3223 13-10-22 THE HONGKONG AND SHANGHAI BANKING 0.68 13-10-21
3224 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 13-10-21
3225 DEUTSCHE BANK AG -0.48 13-10-21
3226 13-10-21 DEUTSCHE BANK AG 1.56 13-10-18
3227 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 13-10-18
3228 THE HONGKONG AND SHANGHAI BANKING -0.37 13-10-18
3229 13-10-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 13-10-17
3230 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 13-10-17
3231 13-10-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 13-10-16
3232 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 13-10-16
3233 JPMORGAN CHASE BANK, NATIONAL -0.61 13-10-16
3234 THE HONGKONG AND SHANGHAI BANKING -0.80 13-10-16
3235 13-10-16 THE HONGKONG AND SHANGHAI BANKING -0.38 13-10-15
3236 13-10-15 DEUTSCHE BANK AG 0.91 13-10-11
3237 JPMORGAN CHASE BANK, NATIONAL 0.32 13-10-11
3238 THE HONGKONG AND SHANGHAI BANKING -1.38 13-10-11
3239 13-10-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 13-10-10
3240 CITIBANK N.A. 0.31 13-10-10
3241 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 13-10-10
3242 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 13-10-10
3243 JPMORGAN CHASE BANK, NATIONAL -0.36 13-10-10
3244 THE HONGKONG AND SHANGHAI BANKING -0.51 13-10-10
3245 13-10-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.73 13-10-09
3246 DEUTSCHE BANK AG -0.26 13-10-09
3247 THE HONGKONG AND SHANGHAI BANKING -0.42 13-10-09
3248 13-10-09 THE HONGKONG AND SHANGHAI BANKING 0.64 13-10-08
3249 UBS SECURITIES HONG KONG LTD -0.28 13-10-08
3250 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.88 13-10-08
3251 13-10-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.80 13-10-07
3252 THE HONGKONG AND SHANGHAI BANKING 0.31 13-10-07
3253 UBS SECURITIES HONG KONG LTD 0.26 13-10-07
3254 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 13-10-07
3255 DEUTSCHE BANK AG -0.50 13-10-07
3256 13-10-07 THE HONGKONG AND SHANGHAI BANKING 0.55 13-10-04
3257 JPMORGAN CHASE BANK, NATIONAL 0.28 13-10-04
3258 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 13-10-04
3259 CITIBANK N.A. -0.33 13-10-04
3260 13-10-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 13-10-03
3261 CITIBANK N.A. 0.25 13-10-03
3262 JPMORGAN CHASE BANK, NATIONAL -0.37 13-10-03
3263 13-10-03 THE HONGKONG AND SHANGHAI BANKING 0.43 13-10-02
3264 DEUTSCHE BANK AG -0.33 13-10-02
3265 13-10-02 DEUTSCHE BANK AG 0.47 13-09-30
3266 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 13-09-30
3267 THE HONGKONG AND SHANGHAI BANKING -0.48 13-09-30
3268 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 13-09-30
3269 13-09-30 JPMORGAN CHASE BANK, NATIONAL 0.62 13-09-27
3270 THE HONGKONG AND SHANGHAI BANKING 0.40 13-09-27
3271 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 13-09-27
3272 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 13-09-27
3273 13-09-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 13-09-26
3274 THE HONGKONG AND SHANGHAI BANKING 0.33 13-09-26
3275 13-09-26 THE HONGKONG AND SHANGHAI BANKING 0.69 13-09-25
3276 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 13-09-25
3277 13-09-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 13-09-24
3278 13-09-24 JPMORGAN CHASE BANK, NATIONAL 0.26 13-09-23
3279 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 13-09-23
3280 13-09-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 13-09-19
3281 13-09-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.77 13-09-18
3282 THE HONGKONG AND SHANGHAI BANKING 0.35 13-09-18
3283 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.61 13-09-18
3284 JPMORGAN CHASE BANK, NATIONAL -0.63 13-09-18
3285 13-09-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.68 13-09-17
3286 DEUTSCHE BANK AG -0.45 13-09-17
3287 13-09-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 13-09-16
3288 JPMORGAN CHASE BANK, NATIONAL 0.27 13-09-16
3289 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 13-09-16
3290 13-09-13 THE HONGKONG AND SHANGHAI BANKING 0.54 13-09-12
3291 CITIBANK N.A. -0.29 13-09-12
3292 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 13-09-12
3293 13-09-12 DEUTSCHE BANK AG 0.54 13-09-11
3294 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 13-09-11
3295 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 13-09-11
3296 13-09-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 13-09-10
3297 DEUTSCHE BANK AG 0.30 13-09-10
3298 CITIBANK N.A. -0.34 13-09-10
3299 13-09-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 13-09-06
3300 THE HONGKONG AND SHANGHAI BANKING -0.55 13-09-06
3301 13-09-06 THE HONGKONG AND SHANGHAI BANKING 0.27 13-09-05
3302 13-09-05 THE HONGKONG AND SHANGHAI BANKING 0.32 13-09-04
3303 13-09-04 CITIBANK N.A. 0.25 13-09-03
3304 13-09-03 THE HONGKONG AND SHANGHAI BANKING 0.61 13-09-02
3305 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 13-09-02
3306 DEUTSCHE SECURITIES ASIA LTD -0.26 13-09-02
3307 13-08-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 13-08-27
3308 13-08-27 THE HONGKONG AND SHANGHAI BANKING 0.50 13-08-26
3309 DEUTSCHE SECURITIES ASIA LTD 0.48 13-08-26
3310 DEUTSCHE BANK AG -0.46 13-08-26
3311 13-08-26 THE HONGKONG AND SHANGHAI BANKING 1.05 13-08-23
3312 STANDARD CHARTERED BANK (HONG KONG) LTD -0.97 13-08-23
3313 13-08-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71 13-08-22
3314 CITIBANK N.A. -0.34 13-08-22
3315 13-08-22 MERRILL LYNCH FAR EAST LTD -0.29 13-08-21
3316 13-08-21 MERRILL LYNCH FAR EAST LTD 0.53 13-08-20
3317 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.40 13-08-20
3318 THE HONGKONG AND SHANGHAI BANKING 0.36 13-08-20
3319 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 13-08-20
3320 JPMORGAN CHASE BANK, NATIONAL -1.05 13-08-20
3321 13-08-20 DEUTSCHE BANK AG 0.90 13-08-19
3322 THE HONGKONG AND SHANGHAI BANKING -0.33 13-08-19
3323 CITIBANK N.A. -0.36 13-08-19
3324 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 13-08-19
3325 13-08-19 MERRILL LYNCH FAR EAST LTD 0.67 13-08-16
3326 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.67 13-08-16
3327 THE HONGKONG AND SHANGHAI BANKING 0.48 13-08-16
3328 CITIBANK N.A. -0.26 13-08-16
3329 DEUTSCHE SECURITIES ASIA LTD -0.62 13-08-16
3330 DEUTSCHE BANK AG -0.66 13-08-16
3331 13-08-16 DEUTSCHE BANK AG 1.14 13-08-15
3332 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 13-08-15
3333 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 13-08-15
3334 MERRILL LYNCH FAR EAST LTD -0.86 13-08-15
3335 13-08-15 DEUTSCHE SECURITIES ASIA LTD 0.27 13-08-13
3336 THE HONGKONG AND SHANGHAI BANKING -0.32 13-08-13
3337 CITIBANK N.A. -0.60 13-08-13
3338 13-08-13 MERRILL LYNCH FAR EAST LTD 0.80 13-08-12
3339 BOCOM INTERNATIONAL SECURITIES LTD 0.58 13-08-12
3340 THE HONGKONG AND SHANGHAI BANKING 0.28 13-08-12
3341 DEUTSCHE BANK AG -1.15 13-08-12
3342 13-08-12 DEUTSCHE BANK AG 0.53 13-08-09
3343 MERRILL LYNCH FAR EAST LTD -0.86 13-08-09
3344 13-08-09 MERRILL LYNCH FAR EAST LTD 0.89 13-08-08
3345 DEUTSCHE BANK AG -0.89 13-08-08
3346 13-08-08 DEUTSCHE BANK AG 1.23 13-08-07
3347 MERRILL LYNCH FAR EAST LTD -1.05 13-08-07
3348 13-08-07 MERRILL LYNCH FAR EAST LTD 1.03 13-08-06
3349 DEUTSCHE BANK AG -0.93 13-08-06
3350 13-08-06 THE HONGKONG AND SHANGHAI BANKING 0.42 13-08-05
3351 DEUTSCHE BANK AG -0.30 13-08-05
3352 13-08-02 THE HONGKONG AND SHANGHAI BANKING 0.41 13-08-01
3353 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 13-08-01
3354 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 13-08-01
3355 13-08-01 THE HONGKONG AND SHANGHAI BANKING 0.69 13-07-31
3356 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 13-07-31
3357 JPMORGAN CHASE BANK, NATIONAL 0.44 13-07-31
3358 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 13-07-31
3359 DEUTSCHE BANK AG -1.35 13-07-31
3360 13-07-31 THE HONGKONG AND SHANGHAI BANKING 0.80 13-07-30
3361 CITIBANK N.A. 0.60 13-07-30
3362 JPMORGAN CHASE BANK, NATIONAL -0.35 13-07-30
3363 DEUTSCHE BANK AG -0.37 13-07-30
3364 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.67 13-07-30
3365 13-07-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 13-07-29
3366 JPMORGAN CHASE BANK, NATIONAL 0.45 13-07-29
3367 THE HONGKONG AND SHANGHAI BANKING -0.75 13-07-29
3368 13-07-29 DEUTSCHE BANK AG 1.76 13-07-26
3369 THE HONGKONG AND SHANGHAI BANKING 0.75 13-07-26
3370 JPMORGAN CHASE BANK, NATIONAL -0.54 13-07-26
3371 MERRILL LYNCH FAR EAST LTD -0.89 13-07-26
3372 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.23 13-07-26
3373 13-07-26 DEUTSCHE BANK AG 1.71 13-07-25
3374 THE HONGKONG AND SHANGHAI BANKING 1.21 13-07-25
3375 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.68 13-07-25
3376 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 13-07-25
3377 JPMORGAN CHASE BANK, NATIONAL -1.37 13-07-25
3378 MORGAN STANLEY HONG KONG SECURITIES LTD -2.56 13-07-25
3379 13-07-25 MORGAN STANLEY HONG KONG SECURITIES LTD 2.66 13-07-18
3380 MERRILL LYNCH FAR EAST LTD 1.08 13-07-17
3381 DEUTSCHE SECURITIES ASIA LTD 0.80 13-07-23
3382 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.73 13-07-18
3383 CITIBANK N.A. 0.47 13-07-24
3384 THE HONGKONG AND SHANGHAI BANKING -0.25 13-07-24
3385 STANDARD CHARTERED BANK (HONG KONG) LTD -1.03 13-07-24
3386 JPMORGAN CHASE BANK, NATIONAL -3.42 13-07-24
3387 13-07-18 JPMORGAN CHASE BANK, NATIONAL 0.57 13-07-16
3388 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 13-07-17
3389 13-07-16 THE HONGKONG AND SHANGHAI BANKING 0.38 13-07-15
3390 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 13-07-15
3391 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 13-07-15
3392 DEUTSCHE BANK AG -0.77 13-07-15
3393 13-07-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 13-07-12
3394 DEUTSCHE BANK AG -0.69 13-07-12
3395 13-07-12 DEUTSCHE BANK AG 1.40 13-07-11
3396 CITIBANK N.A. -0.30 13-07-11
3397 THE HONGKONG AND SHANGHAI BANKING -0.37 13-07-11
3398 JPMORGAN CHASE BANK, NATIONAL -0.72 13-07-11
3399 13-07-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.74 13-07-05
3400 13-07-04 THE HONGKONG AND SHANGHAI BANKING 0.27 13-07-03
3401 JPMORGAN CHASE BANK, NATIONAL -0.25 13-07-03
3402 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 13-07-03
3403 13-07-03 THE HONGKONG AND SHANGHAI BANKING 0.43 13-07-02
3404 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 13-07-02
3405 13-06-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 13-06-25
3406 13-06-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 13-06-20
3407 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 13-06-20
3408 13-06-20 JPMORGAN CHASE BANK, NATIONAL -0.30 13-06-19
3409 13-06-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.40 13-06-18
3410 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 13-06-18
3411 13-06-14 JPMORGAN CHASE BANK, NATIONAL 0.55 13-06-13
3412 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 13-06-13
3413 CITIBANK N.A. -0.29 13-06-13
3414 DEUTSCHE SECURITIES ASIA LTD -0.55 13-06-13
3415 13-06-13 DEUTSCHE BANK AG -0.34 13-06-11
3416 13-06-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 13-06-10
3417 13-06-10 DEUTSCHE BANK AG 0.74 13-06-06
3418 DEUTSCHE SECURITIES ASIA LTD 0.48 13-06-07
3419 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 13-06-07
3420 THE HONGKONG AND SHANGHAI BANKING -0.82 13-06-07
3421 13-06-07 THE HONGKONG AND SHANGHAI BANKING 0.44 13-06-06
3422 13-06-05 THE HONGKONG AND SHANGHAI BANKING -0.38 13-06-04
3423 13-05-31 STANDARD CHARTERED BANK (HONG KONG) LTD 1.05 13-05-30
3424 THE HONGKONG AND SHANGHAI BANKING -0.29 13-05-30
3425 JPMORGAN CHASE BANK, NATIONAL -0.69 13-05-29
3426 13-05-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 13-05-29
3427 THE HONGKONG AND SHANGHAI BANKING -0.46 13-05-29
3428 13-05-29 THE HONGKONG AND SHANGHAI BANKING 0.29 13-05-28
3429 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 13-05-28
3430 13-05-24 JPMORGAN CHASE BANK, NATIONAL -0.42 13-05-23
3431 13-05-22 DEUTSCHE BANK AG 0.77 13-05-20
3432 THE HONGKONG AND SHANGHAI BANKING -0.53 13-05-21
3433 13-05-21 THE HONGKONG AND SHANGHAI BANKING 0.46 13-05-20
3434 JPMORGAN CHASE BANK, NATIONAL 0.34 13-05-20
3435 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 13-05-20
3436 13-05-20 THE HONGKONG AND SHANGHAI BANKING 0.34 13-05-16
3437 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 13-05-16
3438 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 13-05-16
3439 13-05-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 13-05-15
3440 THE HONGKONG AND SHANGHAI BANKING -0.62 13-05-15
3441 13-05-15 THE HONGKONG AND SHANGHAI BANKING 0.25 13-05-14
3442 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 13-05-14
3443 13-05-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 13-05-13
3444 13-05-13 CITIBANK N.A. 0.44 13-05-10
3445 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 13-05-10
3446 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.86 13-05-10
3447 13-05-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 13-05-08
3448 13-05-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 13-05-07
3449 13-05-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 13-05-06
3450 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 13-05-06
3451 13-05-06 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 13-05-03
3452 13-05-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.47 13-05-02
3453 THE HONGKONG AND SHANGHAI BANKING -0.33 13-05-02
3454 13-04-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 13-04-25
3455 13-04-25 THE HONGKONG AND SHANGHAI BANKING -0.34 13-04-24
3456 13-04-24 JPMORGAN CHASE BANK, NATIONAL -0.37 13-04-23
3457 13-04-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 13-04-15
3458 13-04-15 THE HONGKONG AND SHANGHAI BANKING 0.37 13-04-12
3459 13-04-10 CITIBANK N.A. 0.26 13-04-09
3460 NOMURA SECURITIES (HK) LTD -0.27 13-04-09
3461 13-04-09 JPMORGAN CHASE BANK, NATIONAL 0.42 13-04-08
3462 THE HONGKONG AND SHANGHAI BANKING 0.27 13-04-08
3463 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 13-04-08
3464 13-04-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 13-04-03
3465 THE HONGKONG AND SHANGHAI BANKING -0.58 13-04-03
3466 13-04-03 THE HONGKONG AND SHANGHAI BANKING 0.30 13-04-02
3467 CITIBANK N.A. -0.27 13-04-02
3468 13-03-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 13-03-25
3469 THE HONGKONG AND SHANGHAI BANKING -0.32 13-03-25
3470 13-03-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 13-03-21
3471 SG SECURITIES (HK) LTD -0.28 13-03-20
3472 13-03-20 JPMORGAN CHASE BANK, NATIONAL 0.35 13-03-19
3473 SG SECURITIES (HK) LTD 0.29 13-03-19
3474 THE HONGKONG AND SHANGHAI BANKING -0.32 13-03-19
3475 13-03-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 13-03-18
3476 HSBC PRIVATE BANK (SUISSE) SA 0.29 13-03-12
3477 BANK OF CHINA (HONG KONG) LTD -0.27 13-03-18
3478 CITIBANK N.A. -0.28 13-03-18
3479 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 13-03-18
3480 13-03-18 THE HONGKONG AND SHANGHAI BANKING 0.49 13-03-15
3481 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 13-03-15
3482 JPMORGAN CHASE BANK, NATIONAL -0.72 13-03-15
3483 13-03-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 13-03-14
3484 MERRILL LYNCH FAR EAST LTD 0.27 13-03-14
3485 THE HONGKONG AND SHANGHAI BANKING -0.29 13-03-14
3486 13-03-13 DEUTSCHE SECURITIES ASIA LTD -0.34 13-03-12
3487 13-03-12 THE HONGKONG AND SHANGHAI BANKING 0.43 13-03-11
3488 13-03-11 DEUTSCHE SECURITIES ASIA LTD 0.28 13-03-08
3489 THE HONGKONG AND SHANGHAI BANKING -0.69 13-03-08
3490 13-03-08 JPMORGAN CHASE BANK, NATIONAL 0.58 13-03-07
3491 13-03-07 DEUTSCHE SECURITIES ASIA LTD 0.36 13-03-06
3492 JPMORGAN CHASE BANK, NATIONAL 0.31 13-03-05
3493 THE HONGKONG AND SHANGHAI BANKING -0.36 13-03-06
3494 13-03-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 13-03-04
3495 THE HONGKONG AND SHANGHAI BANKING -0.52 13-03-04
3496 BNP PARIBAS -0.66 13-03-04
3497 13-03-01 BNP PARIBAS 0.79 13-02-28
3498 THE HONGKONG AND SHANGHAI BANKING 0.33 13-02-28
3499 JPMORGAN CHASE BANK, NATIONAL -0.82 13-02-28
3500 13-02-26 THE HONGKONG AND SHANGHAI BANKING 0.46 13-02-25
3501 DEUTSCHE SECURITIES ASIA LTD -0.55 13-02-25
3502 13-02-25 DEUTSCHE SECURITIES ASIA LTD 0.36 13-02-22
3503 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 13-02-22
3504 13-02-22 JPMORGAN CHASE BANK, NATIONAL 0.69 13-02-21
3505 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 13-02-21
3506 THE HONGKONG AND SHANGHAI BANKING 0.32 13-02-21
3507 HSBC SECURITIES BROKERS (ASIA) LTD -0.25 13-02-21
3508 BNP PARIBAS -0.74 13-02-21
3509 13-02-21 HSBC SECURITIES BROKERS (ASIA) LTD 0.27 13-02-19
3510 JPMORGAN CHASE BANK, NATIONAL -0.42 13-02-20
3511 13-02-19 BNP PARIBAS 0.30 13-02-15
3512 THE HONGKONG AND SHANGHAI BANKING -0.25 13-02-18
3513 13-02-18 NOMURA SECURITIES (HK) LTD -0.37 13-02-15
3514 13-02-15 CITIBANK N.A. 0.33 13-02-14
3515 UBS SECURITIES HONG KONG LTD -0.28 13-02-14
3516 13-02-14 CITIBANK N.A. 0.31 13-02-08
3517 UBS SECURITIES HONG KONG LTD 0.31 13-02-08
3518 13-02-08 CITIBANK N.A. 0.48 13-02-07
3519 MERRILL LYNCH FAR EAST LTD 0.32 13-02-07
3520 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 13-02-07
3521 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 13-02-07
3522 13-02-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 13-02-06
3523 NOMURA SECURITIES (HK) LTD 0.36 13-02-06
3524 CITIBANK N.A. 0.28 13-02-06
3525 BNP PARIBAS -0.26 13-02-06
3526 DEUTSCHE SECURITIES ASIA LTD -0.31 13-02-06
3527 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 13-02-06
3528 MERRILL LYNCH FAR EAST LTD -0.58 13-02-06
3529 13-02-06 CITIBANK N.A. -0.53 13-02-05
3530 13-02-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 13-02-04
3531 THE HONGKONG AND SHANGHAI BANKING -0.28 13-02-04
3532 13-02-04 THE HONGKONG AND SHANGHAI BANKING 0.70 13-02-01
3533 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 13-02-01
3534 13-02-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 13-01-31
3535 CITIBANK N.A. 0.56 13-01-31
3536 MERRILL LYNCH FAR EAST LTD 0.30 13-01-31
3537 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 13-01-31
3538 THE HONGKONG AND SHANGHAI BANKING -1.52 13-01-31
3539 13-01-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 13-01-30
3540 SG SECURITIES (HK) LTD 0.31 13-01-30
3541 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 13-01-30
3542 THE HONGKONG AND SHANGHAI BANKING -0.28 13-01-30
3543 NOMURA SECURITIES (HK) LTD -0.34 13-01-30
3544 13-01-30 NOMURA SECURITIES (HK) LTD 0.34 13-01-29
3545 JPMORGAN CHASE BANK, NATIONAL 0.28 13-01-29
3546 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 13-01-29
3547 13-01-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 13-01-28
3548 THE HONGKONG AND SHANGHAI BANKING 0.26 13-01-28
3549 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 13-01-28
3550 13-01-28 THE HONGKONG AND SHANGHAI BANKING 0.64 13-01-25
3551 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 13-01-25
3552 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.78 13-01-25
3553 13-01-25 JPMORGAN CHASE BANK, NATIONAL 12.03 13-01-24
3554 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.07 13-01-24
3555 CITIBANK N.A. -0.28 13-01-24
3556 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 13-01-24
3557 THE HONGKONG AND SHANGHAI BANKING -11.95 13-01-24
3558 13-01-24 THE HONGKONG AND SHANGHAI BANKING 0.44 13-01-23
3559 13-01-23 THE HONGKONG AND SHANGHAI BANKING 0.35 13-01-22
3560 13-01-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 13-01-21
3561 13-01-18 BNP PARIBAS 0.38 13-01-17
3562 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 13-01-17
3563 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 13-01-17
3564 THE HONGKONG AND SHANGHAI BANKING -0.77 13-01-17
3565 13-01-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 13-01-15
3566 13-01-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 13-01-14
3567 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 13-01-14
3568 THE HONGKONG AND SHANGHAI BANKING -0.88 13-01-14
3569 13-01-14 THE HONGKONG AND SHANGHAI BANKING 0.30 13-01-11
3570 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 13-01-11
3571 13-01-10 THE HONGKONG AND SHANGHAI BANKING -0.35 13-01-09
3572 13-01-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 13-01-07
3573 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.45 13-01-07
3574 THE HONGKONG AND SHANGHAI BANKING -0.56 13-01-07
3575 13-01-07 HSBC BROKING SECURITIES (HONG KONG) LTD -0.36 13-01-04
3576 13-01-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 13-01-03
3577 NOMURA SECURITIES (HK) LTD -0.53 13-01-03
3578 HSBC BROKING SECURITIES (HONG KONG) LTD -0.53 13-01-03
3579 13-01-03 CITIBANK N.A. 0.29 13-01-02
3580 12-12-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 12-12-27
3581 NOMURA SECURITIES (HK) LTD -0.40 12-12-27
3582 12-12-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 12-12-21
3583 NOMURA SECURITIES (HK) LTD -0.52 12-12-21
3584 12-12-21 NOMURA SECURITIES (HK) LTD -0.38 12-12-20
3585 12-12-20 THE HONGKONG AND SHANGHAI BANKING -0.63 12-12-19
3586 12-12-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 12-12-18
3587 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 12-12-18
3588 THE HONGKONG AND SHANGHAI BANKING -0.63 12-12-18
3589 12-12-18 NOMURA SECURITIES (HK) LTD 1.83 12-12-17
3590 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 12-12-17
3591 THE HONGKONG AND SHANGHAI BANKING -1.48 12-12-17
3592 12-12-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 12-12-14
3593 THE HONGKONG AND SHANGHAI BANKING -0.78 12-12-14
3594 12-12-14 THE HONGKONG AND SHANGHAI BANKING 0.28 12-12-13
3595 12-12-13 THE HONGKONG AND SHANGHAI BANKING 0.94 12-12-12
3596 12-12-12 CITIBANK N.A. 0.30 12-12-11
3597 12-12-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 12-12-10
3598 12-12-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 12-12-07
3599 THE HONGKONG AND SHANGHAI BANKING -1.15 12-12-07
3600 12-12-07 DEUTSCHE SECURITIES ASIA LTD 0.25 12-12-06
3601 THE HONGKONG AND SHANGHAI BANKING -0.44 12-12-06
3602 12-12-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 12-11-30
3603 12-11-30 JPMORGAN CHASE BANK, NATIONAL 0.34 12-11-29
3604 THE HONGKONG AND SHANGHAI BANKING -0.53 12-11-29
3605 12-11-27 THE HONGKONG AND SHANGHAI BANKING 0.38 12-11-26
3606 12-11-26 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 12-11-23
3607 12-11-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 12-11-14
3608 THE HONGKONG AND SHANGHAI BANKING -0.60 12-11-15
3609 12-11-12 THE HONGKONG AND SHANGHAI BANKING 0.30 12-11-09
3610 RABO BROKERAGE HK LTD -0.27 12-11-09
3611 12-11-08 HSBC BROKING SECURITIES (HONG KONG) LTD 0.34 12-11-07
3612 UBS SECURITIES HONG KONG LTD -0.32 12-11-07
3613 12-11-07 THE HONGKONG AND SHANGHAI BANKING 0.30 12-11-06
3614 12-11-06 UBS SECURITIES HONG KONG LTD 0.32 12-11-05
3615 12-11-05 JPMORGAN CHASE BANK, NATIONAL 0.74 12-11-02
3616 THE HONGKONG AND SHANGHAI BANKING -0.52 12-11-02
3617 12-11-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.97 12-10-31
3618 STANDARD CHARTERED BANK (HONG KONG) LTD -0.94 12-10-31
3619 12-10-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 12-10-29
3620 12-10-29 THE HONGKONG AND SHANGHAI BANKING -0.82 12-10-26
3621 12-10-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 12-10-25
3622 THE HONGKONG AND SHANGHAI BANKING -0.69 12-10-25
3623 12-10-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 12-10-24
3624 12-10-24 THE HONGKONG AND SHANGHAI BANKING 0.88 12-10-22
3625 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 12-10-22
3626 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 12-10-22
3627 12-10-22 KGI ASIA LTD 0.30 12-10-19
3628 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 12-10-19
3629 NOMURA SECURITIES (HK) LTD -0.31 12-10-19
3630 12-10-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 12-10-18
3631 OCBC BANK (HONG KONG) LTD 0.27 12-10-18
3632 NOMURA SECURITIES (HK) LTD 0.26 12-10-18
3633 SUCCESS SECURITIES LTD -0.27 12-10-18
3634 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 12-10-18
3635 12-10-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 12-10-17
3636 SG SECURITIES (HK) LTD 0.27 12-10-17
3637 HSBC BROKING SECURITIES (HONG KONG) LTD 0.25 12-10-17
3638 THE HONGKONG AND SHANGHAI BANKING -0.87 12-10-17
3639 12-10-17 BANK OF CHINA (HONG KONG) LTD 0.72 12-10-16
3640 CITIBANK N.A. -0.49 12-10-16
3641 MORGAN STANLEY HONG KONG SECURITIES LTD -0.72 12-10-16
3642 THE HONGKONG AND SHANGHAI BANKING -2.38 12-10-16
3643 12-10-16 STANDARD CHARTERED BANK (HONG KONG) LTD 1.23 12-10-15
3644 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 12-10-15
3645 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 12-10-15
3646 THE HONGKONG AND SHANGHAI BANKING -1.55 12-10-15
3647 12-10-15 THE HONGKONG AND SHANGHAI BANKING -0.26 12-10-12
3648 12-10-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 12-10-10
3649 12-10-10 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 12-10-09
3650 12-10-09 CITIBANK N.A. -0.32 12-10-08
3651 12-10-08 THE HONGKONG AND SHANGHAI BANKING 1.25 12-10-05
3652 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.87 12-10-05
3653 12-10-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.64 12-10-04
3654 THE HONGKONG AND SHANGHAI BANKING -1.47 12-10-04
3655 12-10-04 THE HONGKONG AND SHANGHAI BANKING 0.78 12-10-03
3656 DEUTSCHE SECURITIES ASIA LTD 0.25 12-10-03
3657 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 12-10-03
3658 12-10-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 12-09-28
3659 12-09-28 THE HONGKONG AND SHANGHAI BANKING 0.59 12-09-27
3660 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 12-09-27
3661 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 12-09-27
3662 12-09-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 12-09-26
3663 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 12-09-26
3664 12-09-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 12-09-24
3665 THE HONGKONG AND SHANGHAI BANKING -0.29 12-09-24
3666 12-09-24 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 12-09-21
3667 12-09-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 12-09-19
3668 THE HONGKONG AND SHANGHAI BANKING -0.44 12-09-19
3669 12-09-19 THE HONGKONG AND SHANGHAI BANKING 0.39 12-09-18
3670 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 12-09-18
3671 12-09-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 12-09-17
3672 12-09-17 THE HONGKONG AND SHANGHAI BANKING 0.63 12-09-14
3673 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 12-09-14
3674 12-09-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 12-09-13
3675 THE HONGKONG AND SHANGHAI BANKING -0.33 12-09-13
3676 12-09-13 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 12-09-12
3677 12-09-12 THE HONGKONG AND SHANGHAI BANKING -0.49 12-09-11
3678 12-09-11 CITIBANK N.A. -0.33 12-09-10
3679 12-09-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 12-09-07
3680 CITIBANK N.A. -0.29 12-09-07
3681 THE HONGKONG AND SHANGHAI BANKING -0.42 12-09-07
3682 12-09-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.70 12-09-06
3683 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 12-09-06
3684 CITIBANK N.A. -0.65 12-09-06
3685 12-09-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 12-08-31
3686 THE HONGKONG AND SHANGHAI BANKING -0.54 12-08-31
3687 12-08-31 THE HONGKONG AND SHANGHAI BANKING 0.35 12-08-30
3688 12-08-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 12-08-28
3689 12-08-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 12-08-27
3690 12-08-27 THE HONGKONG AND SHANGHAI BANKING 0.57 12-08-24
3691 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 12-08-24
3692 12-08-17 THE HONGKONG AND SHANGHAI BANKING 0.28 12-08-16
3693 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 12-08-16
3694 12-08-15 THE HONGKONG AND SHANGHAI BANKING 0.72 12-08-14
3695 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 12-08-14
3696 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 12-08-14
3697 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 12-08-14
3698 12-08-14 THE HONGKONG AND SHANGHAI BANKING 0.76 12-08-13
3699 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 12-08-13
3700 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 12-08-13
3701 DEUTSCHE SECURITIES ASIA LTD -0.51 12-08-13
3702 12-08-13 THE HONGKONG AND SHANGHAI BANKING 0.71 12-08-10
3703 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 12-08-10
3704 CITIBANK N.A. 0.29 12-08-10
3705 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.75 12-08-10
3706 12-08-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 12-08-09
3707 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 12-08-09
3708 12-08-09 THE HONGKONG AND SHANGHAI BANKING 0.92 12-08-08
3709 CITIBANK N.A. -0.44 12-08-08
3710 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.69 12-08-08
3711 12-08-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 12-08-07
3712 THE HONGKONG AND SHANGHAI BANKING -0.46 12-08-07
3713 12-08-07 DEUTSCHE SECURITIES ASIA LTD 0.49 12-08-06
3714 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 12-08-06
3715 12-08-03 CITIBANK N.A. 0.78 12-08-02
3716 THE HONGKONG AND SHANGHAI BANKING -0.79 12-08-02
3717 12-07-31 THE HONGKONG AND SHANGHAI BANKING -0.31 12-07-30
3718 12-07-30 THE HONGKONG AND SHANGHAI BANKING 0.32 12-07-27
3719 12-07-27 THE HONGKONG AND SHANGHAI BANKING 0.71 12-07-26
3720 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 12-07-26
3721 HSBC SECURITIES BROKERS (ASIA) LTD -1.07 12-07-26
3722 12-07-26 HSBC SECURITIES BROKERS (ASIA) LTD 1.03 12-07-24
3723 THE HONGKONG AND SHANGHAI BANKING 0.47 12-07-25
3724 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 12-07-25
3725 NOMURA SECURITIES (HK) LTD -1.28 12-07-25
3726 12-07-25 THE HONGKONG AND SHANGHAI BANKING 0.36 12-07-24
3727 NOMURA SECURITIES (HK) LTD -0.27 12-07-24
3728 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 12-07-24
3729 12-07-24 NOMURA SECURITIES (HK) LTD 1.08 12-07-23
3730 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 12-07-23
3731 THE HONGKONG AND SHANGHAI BANKING -1.35 12-07-23
3732 12-07-23 NOMURA SECURITIES (HK) LTD 0.28 12-07-20
3733 THE HONGKONG AND SHANGHAI BANKING -0.54 12-07-20
3734 12-07-20 MERRILL LYNCH FAR EAST LTD 0.27 12-07-19
3735 UBS SECURITIES HONG KONG LTD -0.25 12-07-19
3736 DEUTSCHE SECURITIES ASIA LTD -0.38 12-07-19
3737 THE HONGKONG AND SHANGHAI BANKING -0.79 12-07-19
3738 12-07-19 STANDARD CHARTERED BANK (HONG KONG) LTD 1.00 12-07-18
3739 MERRILL LYNCH FAR EAST LTD 0.54 12-07-18
3740 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 12-07-18
3741 CITIBANK N.A. -0.26 12-07-18
3742 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 12-07-18
3743 THE HONGKONG AND SHANGHAI BANKING -0.91 12-07-18
3744 12-07-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.94 12-07-17
3745 UBS SECURITIES HONG KONG LTD 0.36 12-07-17
3746 DEUTSCHE SECURITIES ASIA LTD -0.36 12-07-17
3747 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 12-07-17
3748 THE HONGKONG AND SHANGHAI BANKING -0.93 12-07-17
3749 12-07-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 12-07-16
3750 UBS SECURITIES HONG KONG LTD -0.27 12-07-16
3751 12-07-16 DEUTSCHE SECURITIES ASIA LTD 0.25 12-07-13
3752 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 12-07-13
3753 12-07-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 12-07-12
3754 THE HONGKONG AND SHANGHAI BANKING -1.03 12-07-12
3755 12-07-12 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 12-07-11
3756 12-07-11 DEUTSCHE SECURITIES ASIA LTD -0.28 12-07-10
3757 12-07-10 THE HONGKONG AND SHANGHAI BANKING 0.76 12-07-09
3758 DEUTSCHE SECURITIES ASIA LTD -0.53 12-07-09
3759 12-07-09 DEUTSCHE SECURITIES ASIA LTD 0.77 12-07-06
3760 THE HONGKONG AND SHANGHAI BANKING -0.33 12-07-06
3761 12-07-06 THE HONGKONG AND SHANGHAI BANKING 1.34 12-07-05
3762 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 12-07-05
3763 DEUTSCHE SECURITIES ASIA LTD -0.49 12-07-05
3764 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.66 12-07-05
3765 12-07-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.96 12-07-04
3766 DEUTSCHE SECURITIES ASIA LTD 0.35 12-07-04
3767 THE HONGKONG AND SHANGHAI BANKING -0.83 12-07-04
3768 12-06-29 THE HONGKONG AND SHANGHAI BANKING 0.84 12-06-28
3769 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.83 12-06-28
3770 12-06-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.71 12-06-27
3771 THE HONGKONG AND SHANGHAI BANKING -0.73 12-06-27
3772 12-06-27 THE HONGKONG AND SHANGHAI BANKING -0.37 12-06-26
3773 12-06-20 THE HONGKONG AND SHANGHAI BANKING 0.71 12-06-19
3774 DEUTSCHE SECURITIES ASIA LTD -0.84 12-06-19
3775 12-06-19 THE HONGKONG AND SHANGHAI BANKING -0.25 12-06-18
3776 12-06-18 THE HONGKONG AND SHANGHAI BANKING 0.48 12-06-15
3777 MERRILL LYNCH FAR EAST LTD -0.42 12-06-15
3778 12-06-15 MERRILL LYNCH FAR EAST LTD 0.45 12-06-14
3779 THE HONGKONG AND SHANGHAI BANKING -0.60 12-06-14
3780 12-06-14 DEUTSCHE SECURITIES ASIA LTD 0.68 12-06-13
3781 THE HONGKONG AND SHANGHAI BANKING -0.86 12-06-13
3782 12-06-12 THE HONGKONG AND SHANGHAI BANKING 0.50 12-06-11
3783 12-06-11 CITIBANK N.A. 0.28 12-06-08
3784 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 12-06-08
3785 12-06-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 12-06-07
3786 DEUTSCHE SECURITIES ASIA LTD -0.39 12-06-07
3787 12-06-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 12-06-05
3788 THE HONGKONG AND SHANGHAI BANKING -0.44 12-06-05
3789 12-06-05 THE HONGKONG AND SHANGHAI BANKING 1.88 12-06-04
3790 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 12-06-04
3791 ABN AMRO CLEARING HONG KONG LTD -0.27 12-06-04
3792 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 12-06-04
3793 HSBC SECURITIES BROKERS (ASIA) LTD -0.57 12-06-04
3794 MERRILL LYNCH FAR EAST LTD -0.85 12-06-04
3795 12-06-04 THE HONGKONG AND SHANGHAI BANKING 0.56 12-06-01
3796 HSBC SECURITIES BROKERS (ASIA) LTD 0.50 12-06-01
3797 ABN AMRO CLEARING HONG KONG LTD 0.29 12-06-01
3798 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 12-06-01
3799 CITIBANK N.A. -0.26 12-06-01
3800 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 12-06-01
3801 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 12-06-01
3802 UBS SECURITIES HONG KONG LTD -0.65 12-06-01
3803 12-06-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 12-05-31
3804 12-05-31 THE HONGKONG AND SHANGHAI BANKING 2.89 12-05-30
3805 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 12-05-30
3806 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 12-05-30
3807 DEUTSCHE SECURITIES ASIA LTD -0.34 12-05-30
3808 MORGAN STANLEY HONG KONG SECURITIES LTD -2.20 12-05-30
3809 12-05-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 12-05-29
3810 THE HONGKONG AND SHANGHAI BANKING -0.36 12-05-29
3811 12-05-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 12-05-28
3812 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 12-05-28
3813 MERRILL LYNCH FAR EAST LTD -0.32 12-05-28
3814 CITIBANK N.A. -0.34 12-05-28
3815 12-05-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.79 12-05-25
3816 UBS SECURITIES HONG KONG LTD 0.26 12-05-25
3817 THE HONGKONG AND SHANGHAI BANKING -0.38 12-05-25
3818 HSBC SECURITIES BROKERS (ASIA) LTD -0.45 12-05-25
3819 12-05-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.68 12-05-24
3820 HSBC SECURITIES BROKERS (ASIA) LTD 0.36 12-05-24
3821 THE HONGKONG AND SHANGHAI BANKING -1.28 12-05-24
3822 12-05-24 MERRILL LYNCH FAR EAST LTD 1.48 12-05-23
3823 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.83 12-05-23
3824 BNP PARIBAS -0.29 12-05-23
3825 THE HONGKONG AND SHANGHAI BANKING -2.17 12-05-23
3826 12-05-23 DEUTSCHE BANK AG -0.28 12-05-22
3827 12-05-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 12-05-21
3828 THE HONGKONG AND SHANGHAI BANKING -0.75 12-05-21
3829 12-05-17 DEUTSCHE SECURITIES ASIA LTD 0.32 12-05-16
3830 12-05-04 THE HONGKONG AND SHANGHAI BANKING 0.29 12-05-03
3831 12-05-02 THE HONGKONG AND SHANGHAI BANKING 0.54 12-04-30
3832 MERRILL LYNCH FAR EAST LTD -0.27 12-04-30
3833 HSBC SECURITIES BROKERS (ASIA) LTD -0.29 12-04-30
3834 MORGAN STANLEY HONG KONG SECURITIES LTD -1.05 12-04-30
3835 12-04-30 DEUTSCHE SECURITIES ASIA LTD -0.28 12-04-27
3836 12-04-27 BNP PARIBAS 0.41 12-04-26
3837 THE HONGKONG AND SHANGHAI BANKING -0.72 12-04-26
3838 12-04-26 THE HONGKONG AND SHANGHAI BANKING 0.63 12-04-25
3839 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 12-04-25
3840 MERRILL LYNCH FAR EAST LTD -0.43 12-04-25
3841 12-04-25 THE HONGKONG AND SHANGHAI BANKING 2.12 12-04-24
3842 DEUTSCHE SECURITIES ASIA LTD -0.59 12-04-24
3843 MORGAN STANLEY HONG KONG SECURITIES LTD -1.20 12-04-24
3844 12-04-24 DEUTSCHE SECURITIES ASIA LTD 0.45 12-04-23
3845 12-04-23 MORGAN STANLEY HONG KONG SECURITIES LTD 2.14 12-04-20
3846 MERRILL LYNCH FAR EAST LTD 0.63 12-04-20
3847 THE HONGKONG AND SHANGHAI BANKING -3.20 12-04-20
3848 12-04-20 THE HONGKONG AND SHANGHAI BANKING 0.58 12-04-19
3849 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 12-04-19
3850 DEUTSCHE SECURITIES ASIA LTD -0.94 12-04-19
3851 12-04-19 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 12-04-18
3852 12-04-18 DEUTSCHE SECURITIES ASIA LTD 0.59 12-04-17
3853 THE HONGKONG AND SHANGHAI BANKING -0.87 12-04-17
3854 12-04-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 12-04-16
3855 12-04-16 THE HONGKONG AND SHANGHAI BANKING 0.65 12-04-13
3856 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 12-04-13
3857 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 12-04-13
3858 12-04-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 12-04-12
3859 DEUTSCHE SECURITIES ASIA LTD 0.37 12-04-12
3860 THE HONGKONG AND SHANGHAI BANKING -1.26 12-04-12
3861 12-04-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 12-04-11
3862 12-04-11 DEUTSCHE SECURITIES ASIA LTD 0.40 12-04-10
3863 BNP PARIBAS -0.34 12-04-10
3864 12-04-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.48 12-04-05
3865 12-04-05 DEUTSCHE SECURITIES ASIA LTD 0.31 12-04-03
3866 THE HONGKONG AND SHANGHAI BANKING -0.60 12-04-03
3867 12-04-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 12-03-30
3868 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 12-03-30
3869 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 12-03-30
3870 12-03-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.41 12-03-29
3871 MERRILL LYNCH FAR EAST LTD -0.34 12-03-29
3872 12-03-29 MERRILL LYNCH FAR EAST LTD 0.75 12-03-28
3873 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.43 12-03-28
3874 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 12-03-28
3875 BNP PARIBAS -0.30 12-03-28
3876 DEUTSCHE BANK AG -0.40 12-03-27
3877 THE HONGKONG AND SHANGHAI BANKING -0.70 12-03-28
3878 STANDARD CHARTERED BANK (HONG KONG) LTD -1.19 12-03-28
3879 12-03-28 THE HONGKONG AND SHANGHAI BANKING 0.63 12-03-27
3880 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 12-03-27
3881 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 12-03-27
3882 12-03-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 12-03-23
3883 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 12-03-23
3884 12-03-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.80 12-03-22
3885 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 12-03-22
3886 THE HONGKONG AND SHANGHAI BANKING -1.17 12-03-22
3887 12-03-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 12-03-21
3888 12-03-20 THE HONGKONG AND SHANGHAI BANKING -0.36 12-03-19
3889 12-03-16 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 12-03-15
3890 12-03-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 12-03-14
3891 THE HONGKONG AND SHANGHAI BANKING -0.38 12-03-14
3892 12-03-12 THE HONGKONG AND SHANGHAI BANKING 0.48 12-03-09
3893 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 12-03-09
3894 12-03-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 12-03-08
3895 HSBC SECURITIES BROKERS (ASIA) LTD 0.30 12-03-08
3896 BNP PARIBAS -0.31 12-03-08
3897 THE HONGKONG AND SHANGHAI BANKING -0.40 12-03-08
3898 12-03-08 THE HONGKONG AND SHANGHAI BANKING 0.68 12-03-07
3899 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 12-03-07
3900 DEUTSCHE SECURITIES ASIA LTD -0.34 12-03-07
3901 12-03-07 MERRILL LYNCH FAR EAST LTD 0.28 12-03-06
3902 12-03-05 CITIBANK N.A. 0.47 12-03-02
3903 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 12-03-02
3904 THE HONGKONG AND SHANGHAI BANKING -0.47 12-03-02
3905 12-03-02 THE HONGKONG AND SHANGHAI BANKING 0.40 12-03-01
3906 12-02-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 12-02-28
3907 12-02-27 THE HONGKONG AND SHANGHAI BANKING -0.26 12-02-24
3908 12-02-24 BNP PARIBAS 0.29 12-02-23
3909 12-02-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 12-02-21
3910 12-02-21 THE HONGKONG AND SHANGHAI BANKING -0.28 12-02-20
3911 12-02-17 THE HONGKONG AND SHANGHAI BANKING -0.26 12-02-16
3912 12-02-15 THE HONGKONG AND SHANGHAI BANKING 0.27 12-02-14
3913 12-02-14 THE HONGKONG AND SHANGHAI BANKING 0.48 12-02-13
3914 DEUTSCHE BANK AG -0.63 12-02-09
3915 12-02-10 THE HONGKONG AND SHANGHAI BANKING 0.47 12-02-09
3916 12-02-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 12-02-07
3917 THE HONGKONG AND SHANGHAI BANKING -0.35 12-02-07
3918 12-02-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 12-02-03
3919 12-02-02 CITIBANK N.A. 0.29 12-02-01
3920 THE HONGKONG AND SHANGHAI BANKING -0.27 12-02-01
3921 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 12-02-01
3922 12-01-30 THE HONGKONG AND SHANGHAI BANKING 1.30 12-01-27
3923 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 12-01-27
3924 DEUTSCHE BANK AG -0.50 12-01-27
3925 CITIBANK N.A. -0.52 12-01-27
3926 HANG SENG BANK LTD -0.87 12-01-27
3927 12-01-27 UBS SECURITIES HONG KONG LTD 0.30 12-01-26
3928 THE HONGKONG AND SHANGHAI BANKING 0.25 12-01-26
3929 DEUTSCHE BANK AG -0.25 12-01-26
3930 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 12-01-26
3931 12-01-26 BANK OF CHINA (HONG KONG) LTD 0.33 12-01-20
3932 CITIBANK N.A. -0.50 12-01-20
3933 12-01-20 MERRILL LYNCH FAR EAST LTD 0.46 12-01-19
3934 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 12-01-19
3935 THE HONGKONG AND SHANGHAI BANKING -0.87 12-01-19
3936 12-01-16 THE HONGKONG AND SHANGHAI BANKING -0.31 12-01-13
3937 12-01-12 THE HONGKONG AND SHANGHAI BANKING 0.47 12-01-11
3938 12-01-03 THE HONGKONG AND SHANGHAI BANKING -0.25 11-12-30
3939 11-12-29 THE HONGKONG AND SHANGHAI BANKING 0.48 11-12-28
3940 11-12-28 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 11-12-23
3941 11-12-16 DEUTSCHE BANK AG 0.27 11-12-15
3942 THE HONGKONG AND SHANGHAI BANKING -0.28 11-12-15
3943 11-12-15 THE HONGKONG AND SHANGHAI BANKING 0.26 11-12-14
3944 DEUTSCHE BANK AG -0.32 11-12-13
3945 11-12-12 THE HONGKONG AND SHANGHAI BANKING 0.66 11-12-09
3946 MERRILL LYNCH FAR EAST LTD -0.31 11-12-09
3947 BNP PARIBAS -0.54 11-12-09
3948 11-12-09 THE HONGKONG AND SHANGHAI BANKING 0.33 11-12-08
3949 MERRILL LYNCH FAR EAST LTD -0.34 11-12-08
3950 11-12-08 THE HONGKONG AND SHANGHAI BANKING 0.30 11-12-07
3951 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 11-12-07
3952 11-12-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 11-12-02
3953 11-11-30 THE HONGKONG AND SHANGHAI BANKING 0.54 11-11-29
3954 11-11-29 THE HONGKONG AND SHANGHAI BANKING 0.65 11-11-28
3955 DEUTSCHE SECURITIES ASIA LTD -0.48 11-11-28
3956 11-11-28 DEUTSCHE SECURITIES ASIA LTD 0.46 11-11-25
3957 DEUTSCHE BANK AG 0.32 11-11-25
3958 THE HONGKONG AND SHANGHAI BANKING -0.58 11-11-25
3959 11-11-25 DEUTSCHE SECURITIES ASIA LTD 0.55 11-11-24
3960 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 11-11-24
3961 11-11-23 BNP PARIBAS 0.35 11-11-22
3962 DEUTSCHE SECURITIES ASIA LTD 0.30 11-11-22
3963 THE HONGKONG AND SHANGHAI BANKING -0.72 11-11-22
3964 11-11-22 THE HONGKONG AND SHANGHAI BANKING 0.25 11-11-21
3965 11-11-21 MERRILL LYNCH FAR EAST LTD 0.88 11-11-18
3966 THE HONGKONG AND SHANGHAI BANKING -0.88 11-11-18
3967 11-11-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 11-11-16
3968 11-11-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.68 11-11-15
3969 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.84 11-11-15
3970 11-11-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.66 11-11-14
3971 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 11-11-14
3972 THE HONGKONG AND SHANGHAI BANKING -0.70 11-11-14
3973 11-11-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 11-11-10
3974 THE HONGKONG AND SHANGHAI BANKING -0.53 11-11-10
3975 11-11-07 THE HONGKONG AND SHANGHAI BANKING 0.76 11-11-04
3976 CITIBANK N.A. -0.67 11-11-04
3977 11-11-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 11-11-02
3978 11-10-27 THE HONGKONG AND SHANGHAI BANKING 0.26 11-10-26
3979 11-10-26 THE HONGKONG AND SHANGHAI BANKING 0.59 11-10-25
3980 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 11-10-25
3981 11-10-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 11-10-24
3982 THE HONGKONG AND SHANGHAI BANKING -0.72 11-10-24
3983 11-10-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 11-10-21
3984 THE HONGKONG AND SHANGHAI BANKING -0.88 11-10-21
3985 11-10-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 11-10-20
3986 11-10-20 THE HONGKONG AND SHANGHAI BANKING 0.39 11-10-19
3987 11-10-14 MERRILL LYNCH FAR EAST LTD 0.32 11-10-13
3988 11-10-13 THE HONGKONG AND SHANGHAI BANKING 1.21 11-10-12
3989 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 11-10-12
3990 DEUTSCHE SECURITIES ASIA LTD -0.47 11-10-12
3991 11-10-12 THE HONGKONG AND SHANGHAI BANKING 1.39 11-10-11
3992 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 11-10-11
3993 DEUTSCHE SECURITIES ASIA LTD -1.66 11-10-11
3994 11-10-10 THE HONGKONG AND SHANGHAI BANKING 0.61 11-10-07
3995 11-10-07 DEUTSCHE SECURITIES ASIA LTD 1.64 11-10-06
3996 BNP PARIBAS 0.44 11-10-06
3997 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 11-10-06
3998 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 11-10-06
3999 CITIBANK N.A. -0.60 11-10-06
4000 THE HONGKONG AND SHANGHAI BANKING -1.37 11-10-06
4001 11-10-06 DEUTSCHE SECURITIES ASIA LTD 0.88 11-10-04
4002 BNP PARIBAS 0.40 11-10-04
4003 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 11-10-04
4004 THE HONGKONG AND SHANGHAI BANKING -0.40 11-10-04
4005 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 11-10-04
4006 11-10-04 THE HONGKONG AND SHANGHAI BANKING -0.25 11-10-03
4007 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 11-10-03
4008 11-10-03 THE HONGKONG AND SHANGHAI BANKING 0.75 11-09-30
4009 CITIBANK N.A. 0.37 11-09-30
4010 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 11-09-30
4011 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 11-09-30
4012 11-09-30 CITIBANK N.A. -0.41 11-09-28
4013 11-09-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 11-09-27
4014 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 11-09-27
4015 THE HONGKONG AND SHANGHAI BANKING -0.81 11-09-27
4016 11-09-27 THE HONGKONG AND SHANGHAI BANKING 0.45 11-09-26
4017 BANK OF CHINA (HONG KONG) LTD -0.28 11-09-26
4018 CITIBANK N.A. -0.29 11-09-26
4019 11-09-23 THE HONGKONG AND SHANGHAI BANKING 0.69 11-09-22
4020 HSBC SECURITIES BROKERS (ASIA) LTD -0.26 11-09-22
4021 11-09-22 UBS SECURITIES HONG KONG LTD -0.28 11-09-21
4022 11-09-21 THE HONGKONG AND SHANGHAI BANKING 0.29 11-09-20
4023 11-09-20 UBS SECURITIES HONG KONG LTD 0.30 11-09-16
4024 11-09-19 THE HONGKONG AND SHANGHAI BANKING 0.45 11-09-16
4025 ABN AMRO CLEARING HONG KONG LTD -0.57 11-09-16
4026 11-09-14 CITIBANK N.A. 0.35 11-09-12
4027 HSBC SECURITIES BROKERS (ASIA) LTD -0.86 11-09-12
4028 11-09-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.77 11-09-08
4029 THE HONGKONG AND SHANGHAI BANKING -0.45 11-09-08
4030 11-09-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.77 11-09-07
4031 CITIBANK N.A. -0.49 11-09-07
4032 11-09-06 THE HONGKONG AND SHANGHAI BANKING -0.25 11-09-05
4033 11-09-05 HSBC SECURITIES BROKERS (ASIA) LTD 0.78 11-09-02
4034 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 11-09-02
4035 THE HONGKONG AND SHANGHAI BANKING -0.86 11-09-02
4036 11-09-02 THE HONGKONG AND SHANGHAI BANKING 0.29 11-09-01
4037 11-08-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 11-08-30
4038 THE HONGKONG AND SHANGHAI BANKING -0.42 11-08-30
4039 11-08-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 11-08-29
4040 THE HONGKONG AND SHANGHAI BANKING 0.49 11-08-29
4041 CITIBANK N.A. -0.29 11-08-29
4042 11-08-29 CITIBANK N.A. 0.34 11-08-26
4043 HSBC SECURITIES BROKERS (ASIA) LTD -0.34 11-08-26
4044 11-08-25 ABN AMRO CLEARING HONG KONG LTD 0.49 11-08-24
4045 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 11-08-24
4046 BNP PARIBAS -0.45 11-08-24
4047 11-08-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.69 11-08-23
4048 CITIBANK N.A. -0.25 11-08-23
4049 THE HONGKONG AND SHANGHAI BANKING -0.39 11-08-23
4050 11-08-23 THE HONGKONG AND SHANGHAI BANKING 0.32 11-08-22
4051 CITIBANK N.A. -0.39 11-08-22
4052 11-08-22 CITIBANK N.A. 0.49 11-08-19
4053 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 11-08-19
4054 11-08-19 THE HONGKONG AND SHANGHAI BANKING -0.65 11-08-18
4055 11-08-18 CITIBANK N.A. 0.88 11-08-17
4056 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 11-08-17
4057 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 11-08-17
4058 HSBC SECURITIES BROKERS (ASIA) LTD -0.47 11-08-17
4059 11-08-17 BNP PARIBAS 0.31 11-08-16
4060 11-08-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 11-08-15
4061 HSBC SECURITIES BROKERS (ASIA) LTD 0.52 11-08-15
4062 THE HONGKONG AND SHANGHAI BANKING -0.54 11-08-15
4063 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.74 11-08-15
4064 11-08-15 HSBC SECURITIES BROKERS (ASIA) LTD 0.50 11-08-12
4065 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 11-08-12
4066 THE HONGKONG AND SHANGHAI BANKING -0.29 11-08-12
4067 CITIBANK N.A. -0.87 11-08-12
4068 11-08-12 CITIBANK N.A. 1.22 11-08-11
4069 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 11-08-11
4070 UBS SECURITIES HONG KONG LTD -0.33 11-08-11
4071 STANDARD CHARTERED BANK (HONG KONG) LTD -1.02 11-08-11
4072 11-08-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 11-08-10
4073 SG SECURITIES (HK) LTD -0.38 11-08-10
4074 11-08-10 CITIBANK N.A. 0.85 11-08-09
4075 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 11-08-09
4076 SG SECURITIES (HK) LTD 0.29 11-08-09
4077 THE HONGKONG AND SHANGHAI BANKING -1.37 11-08-09
4078 11-08-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 11-08-05
4079 11-08-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 11-08-03
4080 11-07-29 THE HONGKONG AND SHANGHAI BANKING 0.25 11-07-28
4081 11-07-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 11-07-27
4082 THE HONGKONG AND SHANGHAI BANKING -0.32 11-07-27
4083 BANK OF CHINA (HONG KONG) LTD -0.37 11-07-27
4084 11-07-26 CITIBANK N.A. -0.46 11-07-25
4085 11-07-25 BNP PARIBAS -0.31 11-07-22
4086 11-07-22 THE HONGKONG AND SHANGHAI BANKING -0.35 11-07-21
4087 11-07-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 11-07-20
4088 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 11-07-20
4089 THE HONGKONG AND SHANGHAI BANKING -0.71 11-07-20
4090 11-07-18 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 11-07-15
4091 11-07-15 THE HONGKONG AND SHANGHAI BANKING 0.30 11-07-14
4092 11-07-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 11-07-11
4093 DEUTSCHE SECURITIES ASIA LTD -0.35 11-07-11
4094 11-07-11 CITIBANK N.A. 0.54 11-07-08
4095 THE HONGKONG AND SHANGHAI BANKING 0.28 11-07-08
4096 DEUTSCHE SECURITIES ASIA LTD -0.29 11-07-08
4097 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 11-07-08
4098 11-07-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 11-07-07
4099 CITIBANK N.A. -0.26 11-07-07
4100 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 11-07-07
4101 11-07-07 THE HONGKONG AND SHANGHAI BANKING -0.49 11-07-06
4102 11-07-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 11-07-05
4103 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 11-07-05
4104 MERRILL LYNCH FAR EAST LTD -0.25 11-07-05
4105 PUBLIC FINANCIAL SECURITIES LTD -0.62 11-07-05
4106 11-07-05 PUBLIC FINANCIAL SECURITIES LTD 0.62 11-07-04
4107 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 11-07-04
4108 THE HONGKONG AND SHANGHAI BANKING -0.41 11-07-04
4109 PUBLIC SECURITIES LTD -0.62 11-06-30
4110 11-07-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 11-06-30
4111 THE HONGKONG AND SHANGHAI BANKING -0.30 11-06-30
4112 11-06-30 THE HONGKONG AND SHANGHAI BANKING -0.36 11-06-29
4113 11-06-28 THE HONGKONG AND SHANGHAI BANKING -0.45 11-06-27
4114 11-06-24 THE HONGKONG AND SHANGHAI BANKING 0.25 11-06-23
4115 11-06-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 11-06-20
4116 11-06-20 THE HONGKONG AND SHANGHAI BANKING 2.26 11-06-17
4117 CITIBANK N.A. -0.28 11-06-17
4118 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 11-06-17
4119 DEUTSCHE SECURITIES ASIA LTD -1.10 11-06-17
4120 11-06-17 THE HONGKONG AND SHANGHAI BANKING 0.54 11-06-16
4121 DEUTSCHE SECURITIES ASIA LTD 0.34 11-06-16
4122 11-06-16 DEUTSCHE SECURITIES ASIA LTD 0.31 11-06-15
4123 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 11-06-15
4124 THE HONGKONG AND SHANGHAI BANKING -0.31 11-06-15
4125 11-06-15 THE HONGKONG AND SHANGHAI BANKING 0.44 11-06-14
4126 11-06-14 THE HONGKONG AND SHANGHAI BANKING 0.32 11-06-13
4127 11-06-13 THE HONGKONG AND SHANGHAI BANKING 0.30 11-06-10
4128 11-06-08 CITIBANK N.A. 0.34 11-06-07
4129 11-06-02 THE HONGKONG AND SHANGHAI BANKING 0.53 11-06-01
4130 DEUTSCHE SECURITIES ASIA LTD -0.33 11-06-01
4131 11-06-01 THE HONGKONG AND SHANGHAI BANKING 0.39 11-05-31
4132 DEUTSCHE SECURITIES ASIA LTD 0.34 11-05-31
4133 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 11-05-31
4134 11-05-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 11-05-30
4135 THE HONGKONG AND SHANGHAI BANKING -0.65 11-05-30
4136 11-05-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 11-05-27
4137 THE HONGKONG AND SHANGHAI BANKING -0.46 11-05-27
4138 11-05-19 THE HONGKONG AND SHANGHAI BANKING 0.66 11-05-18
4139 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 11-05-18
4140 11-05-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 11-05-13
4141 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.79 11-05-13
4142 11-05-13 DEUTSCHE BANK AG 0.90 11-05-09
4143 THE HONGKONG AND SHANGHAI BANKING -0.28 11-05-12
4144 CITIBANK N.A. -0.75 11-05-12
4145 11-05-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 11-05-09
4146 CITIBANK N.A. 0.26 11-05-09
4147 THE HONGKONG AND SHANGHAI BANKING -0.61 11-05-09
4148 11-05-09 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 11-05-06
4149 11-05-06 HSBC SECURITIES BROKERS (ASIA) LTD -0.33 11-05-05
4150 THE HONGKONG AND SHANGHAI BANKING -0.37 11-05-05
4151 PUBLIC FINANCIAL SECURITIES LTD -0.39 11-05-05
4152 11-05-05 HSBC SECURITIES BROKERS (ASIA) LTD 0.50 11-05-03
4153 PUBLIC FINANCIAL SECURITIES LTD 0.39 11-05-03
4154 THE HONGKONG AND SHANGHAI BANKING 0.30 11-05-04
4155 PUBLIC SECURITIES LTD -0.39 11-04-28
4156 MERRILL LYNCH FAR EAST LTD -0.77 11-05-04
4157 MORGAN STANLEY HONG KONG SECURITIES LTD -0.78 11-05-04
4158 11-04-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 11-04-28
4159 THE HONGKONG AND SHANGHAI BANKING -0.26 11-04-28
4160 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 11-04-28
4161 11-04-28 THE HONGKONG AND SHANGHAI BANKING 0.47 11-04-27
4162 CITIGROUP GLOBAL MARKETS ASIA LTD -0.26 11-04-27
4163 11-04-27 THE HONGKONG AND SHANGHAI BANKING 0.28 11-04-26
4164 CITIGROUP GLOBAL MARKETS ASIA LTD 0.27 11-04-26
4165 UBS SECURITIES HONG KONG LTD -0.27 11-04-26
4166 PUBLIC FINANCIAL SECURITIES LTD -0.29 11-04-26
4167 11-04-26 PUBLIC FINANCIAL SECURITIES LTD 0.29 11-04-21
4168 PUBLIC SECURITIES LTD -0.29 11-04-21
4169 11-04-21 THE HONGKONG AND SHANGHAI BANKING 0.87 11-04-20
4170 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.03 11-04-20
4171 11-04-20 BANK OF CHINA (HONG KONG) LTD 0.57 11-04-19
4172 UBS SECURITIES HONG KONG LTD -0.63 11-04-19
4173 11-04-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 11-04-18
4174 THE HONGKONG AND SHANGHAI BANKING -0.58 11-04-18
4175 11-04-15 CITIBANK N.A. 0.26 11-04-14
4176 11-04-14 THE HONGKONG AND SHANGHAI BANKING -0.37 11-04-13
4177 11-04-13 UBS SECURITIES HONG KONG LTD 0.48 11-04-12
4178 THE HONGKONG AND SHANGHAI BANKING -0.42 11-04-12
4179 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 11-04-12
4180 11-04-12 UBS SECURITIES HONG KONG LTD 0.44 11-04-11
4181 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 11-04-11
4182 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 11-04-11
4183 11-04-11 MERRILL LYNCH FAR EAST LTD 0.72 11-04-08
4184 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.53 11-04-08
4185 11-04-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 11-04-07
4186 11-04-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.02 11-04-06
4187 THE HONGKONG AND SHANGHAI BANKING -1.28 11-04-06
4188 11-04-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 11-04-04
4189 THE HONGKONG AND SHANGHAI BANKING -0.55 11-04-04
4190 11-04-01 CITIBANK N.A. -0.27 11-03-31
4191 11-03-30 CITIBANK N.A. -0.26 11-03-29
4192 11-03-28 THE HONGKONG AND SHANGHAI BANKING 0.75 11-03-25
4193 STANDARD CHARTERED BANK (HONG KONG) LTD -0.75 11-03-25
4194 11-03-25 CITIBANK N.A. -0.30 11-03-24
4195 11-03-24 THE HONGKONG AND SHANGHAI BANKING -0.38 11-03-23
4196 11-03-22 THE HONGKONG AND SHANGHAI BANKING 0.38 11-03-21
4197 BNP PARIBAS 0.27 11-03-21
4198 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 11-03-21
4199 11-03-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 11-03-18
4200 11-03-18 CITIBANK N.A. 0.33 11-03-17
4201 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 11-03-17
4202 THE HONGKONG AND SHANGHAI BANKING -0.27 11-03-17
4203 11-03-15 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 11-03-14
4204 11-03-14 CITIBANK N.A. -0.39 11-03-11
4205 11-03-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 11-03-10
4206 STANDARD CHARTERED BANK (HONG KONG) LTD -0.65 11-03-10
4207 11-03-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 11-03-01
4208 DEUTSCHE SECURITIES ASIA LTD 0.35 11-03-01
4209 THE HONGKONG AND SHANGHAI BANKING -0.61 11-03-01
4210 11-02-28 THE HONGKONG AND SHANGHAI BANKING 0.46 11-02-25
4211 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.40 11-02-25
4212 11-02-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.79 11-02-24
4213 CITIBANK N.A. -0.60 11-02-24
4214 11-02-24 CITIBANK N.A. -0.28 11-02-23
4215 11-02-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 11-02-21
4216 THE HONGKONG AND SHANGHAI BANKING -0.65 11-02-21
4217 11-02-21 CITIBANK N.A. 0.80 11-02-18
4218 THE HONGKONG AND SHANGHAI BANKING -0.57 11-02-18
4219 11-02-18 PUBLIC SECURITIES LTD 0.35 11-02-10
4220 11-02-11 THE HONGKONG AND SHANGHAI BANKING 0.27 11-02-10
4221 11-02-09 THE HONGKONG AND SHANGHAI BANKING 0.36 11-02-08
4222 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 11-02-08
4223 11-02-08 THE HONGKONG AND SHANGHAI BANKING 0.46 11-02-07
4224 CITIBANK N.A. -0.48 11-02-07
4225 11-01-28 THE HONGKONG AND SHANGHAI BANKING 0.41 11-01-27
4226 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.48 11-01-27
4227 11-01-26 THE HONGKONG AND SHANGHAI BANKING 0.41 11-01-25
4228 11-01-24 THE HONGKONG AND SHANGHAI BANKING -0.42 11-01-21
4229 11-01-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 11-01-20
4230 UBS SECURITIES HONG KONG LTD -0.55 11-01-20
4231 11-01-20 UBS SECURITIES HONG KONG LTD 0.73 11-01-19
4232 THE HONGKONG AND SHANGHAI BANKING -0.88 11-01-19
4233 11-01-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 11-01-18
4234 MERRILL LYNCH FAR EAST LTD -0.43 11-01-18
4235 11-01-18 THE HONGKONG AND SHANGHAI BANKING 0.29 11-01-17
4236 BOCI SECURITIES LTD -0.36 11-01-17
4237 11-01-17 MERRILL LYNCH FAR EAST LTD 0.52 11-01-14
4238 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 11-01-14
4239 11-01-12 THE HONGKONG AND SHANGHAI BANKING 0.30 11-01-11
4240 11-01-10 THE HONGKONG AND SHANGHAI BANKING 1.01 11-01-07
4241 CITIBANK N.A. -0.25 11-01-07
4242 UBS SECURITIES HONG KONG LTD -0.37 11-01-07
4243 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 11-01-07
4244 11-01-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 11-01-06
4245 11-01-06 UBS SECURITIES HONG KONG LTD 0.70 11-01-05
4246 STANDARD CHARTERED BANK (HONG KONG) LTD -0.92 11-01-05
4247 11-01-05 BNP PARIBAS SECURITIES (ASIA) LTD 0.28 11-01-04
4248 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 11-01-04
4249 THE HONGKONG AND SHANGHAI BANKING -0.44 11-01-04
4250 11-01-04 BOCI SECURITIES LTD 0.36 11-01-03
4251 10-12-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 10-12-28
4252 10-12-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 10-12-14
4253 10-12-09 DEUTSCHE SECURITIES ASIA LTD 0.26 10-12-08
4254 10-12-08 THE HONGKONG AND SHANGHAI BANKING 0.40 10-12-07
4255 10-12-07 THE HONGKONG AND SHANGHAI BANKING 0.58 10-12-06
4256 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 10-12-06
4257 10-12-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 10-11-30
4258 THE HONGKONG AND SHANGHAI BANKING -0.68 10-11-30
4259 10-11-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 10-11-29
4260 THE HONGKONG AND SHANGHAI BANKING -0.79 10-11-29
4261 10-11-24 THE HONGKONG AND SHANGHAI BANKING 0.62 10-11-23
4262 10-11-23 THE HONGKONG AND SHANGHAI BANKING 0.49 10-11-22
4263 10-11-22 THE HONGKONG AND SHANGHAI BANKING 0.33 10-11-19
4264 DEUTSCHE SECURITIES ASIA LTD -0.32 10-11-19
4265 10-11-19 DEUTSCHE SECURITIES ASIA LTD 0.57 10-11-18
4266 CITIBANK N.A. -0.30 10-11-18
4267 THE HONGKONG AND SHANGHAI BANKING -0.47 10-11-18
4268 10-11-18 THE HONGKONG AND SHANGHAI BANKING 0.42 10-11-17
4269 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 10-11-17
4270 10-11-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 10-11-16
4271 THE HONGKONG AND SHANGHAI BANKING -0.37 10-11-16
4272 10-11-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 10-11-15
4273 INTERACTIVE BROKERS HONG KONG LTD -0.27 10-11-15
4274 CITIBANK N.A. -0.34 10-11-15
4275 10-11-15 THE HONGKONG AND SHANGHAI BANKING 1.31 10-11-12
4276 MERRILL LYNCH FAR EAST LTD -1.13 10-11-12
4277 10-11-12 THE HONGKONG AND SHANGHAI BANKING -0.66 10-11-11
4278 10-11-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 10-11-10
4279 10-11-10 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 10-11-09
4280 10-11-09 THE HONGKONG AND SHANGHAI BANKING 0.46 10-11-08
4281 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 10-11-08
4282 10-11-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 10-11-05
4283 THE HONGKONG AND SHANGHAI BANKING -0.60 10-11-05
4284 10-11-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 10-11-04
4285 10-11-03 THE HONGKONG AND SHANGHAI BANKING 1.18 10-11-02
4286 DEUTSCHE SECURITIES ASIA LTD -1.16 10-11-02
4287 10-11-02 DEUTSCHE SECURITIES ASIA LTD 1.10 10-11-01
4288 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.42 10-11-01
4289 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 10-11-01
4290 THE HONGKONG AND SHANGHAI BANKING -1.87 10-11-01
4291 10-11-01 THE HONGKONG AND SHANGHAI BANKING -0.32 10-10-29
4292 10-10-29 THE HONGKONG AND SHANGHAI BANKING 0.26 10-10-28
4293 10-10-27 MERRILL LYNCH FAR EAST LTD 0.76 10-10-26
4294 CITIBANK N.A. -0.25 10-10-26
4295 THE HONGKONG AND SHANGHAI BANKING -0.84 10-10-26
4296 10-10-25 THE HONGKONG AND SHANGHAI BANKING 0.67 10-10-22
4297 INTERACTIVE BROKERS HONG KONG LTD 0.28 10-10-22
4298 MERRILL LYNCH FAR EAST LTD 0.26 10-10-22
4299 BANK OF CHINA (HONG KONG) LTD -0.32 10-10-22
4300 10-10-22 THE HONGKONG AND SHANGHAI BANKING 0.62 10-10-21
4301 10-10-19 THE HONGKONG AND SHANGHAI BANKING -0.30 10-10-18
4302 10-10-18 THE HONGKONG AND SHANGHAI BANKING -0.42 10-10-15
4303 10-10-15 THE HONGKONG AND SHANGHAI BANKING -0.43 10-10-14
4304 10-10-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 10-10-13
4305 MERRILL LYNCH FAR EAST LTD -0.30 10-10-13
4306 10-10-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 10-10-12
4307 10-10-06 MERRILL LYNCH FAR EAST LTD 0.49 10-10-05
4308 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 10-10-05
4309 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 10-10-05
4310 THE HONGKONG AND SHANGHAI BANKING -0.55 10-10-05
4311 10-10-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 10-10-04
4312 DEUTSCHE SECURITIES ASIA LTD -0.37 10-10-04
4313 10-09-29 CITIBANK N.A. 0.44 10-09-28
4314 MERRILL LYNCH FAR EAST LTD -0.41 10-09-28
4315 10-09-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 10-09-27
4316 THE HONGKONG AND SHANGHAI BANKING -0.80 10-09-27
4317 10-09-27 THE HONGKONG AND SHANGHAI BANKING 0.35 10-09-24
4318 10-09-24 THE HONGKONG AND SHANGHAI BANKING 0.68 10-09-22
4319 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.40 10-09-22
4320 10-09-22 THE HONGKONG AND SHANGHAI BANKING 0.32 10-09-21
4321 10-09-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 10-09-20
4322 10-09-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 10-09-16
4323 DEUTSCHE SECURITIES ASIA LTD -0.40 10-09-16
4324 10-09-15 DEUTSCHE SECURITIES ASIA LTD 0.28 10-09-14
4325 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 10-09-14
4326 10-09-14 THE HONGKONG AND SHANGHAI BANKING 0.38 10-09-13
4327 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 10-09-13
4328 10-09-13 THE HONGKONG AND SHANGHAI BANKING 0.48 10-09-10
4329 10-09-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 10-09-09
4330 DEUTSCHE SECURITIES ASIA LTD 0.36 10-09-09
4331 UBS SECURITIES HONG KONG LTD -0.44 10-09-09
4332 10-09-09 CITIBANK N.A. -0.26 10-09-08
4333 10-09-08 THE HONGKONG AND SHANGHAI BANKING 0.27 10-09-07
4334 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 10-09-07
4335 10-09-07 THE HONGKONG AND SHANGHAI BANKING 0.62 10-09-06
4336 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 10-09-06
4337 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 10-09-06
4338 10-09-06 BANK OF CHINA (HONG KONG) LTD 0.47 10-09-03
4339 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 10-09-03
4340 CITIBANK N.A. -0.91 10-09-03
4341 10-09-03 CITIBANK N.A. 0.73 10-09-02
4342 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 10-09-02
4343 THE HONGKONG AND SHANGHAI BANKING -0.34 10-09-02
4344 MORGAN STANLEY HONG KONG SECURITIES LTD -0.64 10-09-02
4345 10-09-02 CITIBANK N.A. 0.55 10-09-01
4346 UBS SECURITIES HONG KONG LTD -0.41 10-09-01
4347 10-09-01 UBS SECURITIES HONG KONG LTD 0.54 10-08-31
4348 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 10-08-31
4349 CITIBANK N.A. -0.41 10-08-31
4350 10-08-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 10-08-30
4351 10-08-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 10-08-27
4352 CITIBANK N.A. 0.30 10-08-27
4353 10-08-27 PUBLIC SECURITIES LTD -0.39 10-08-26
4354 10-08-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 10-08-25
4355 10-08-25 BNP PARIBAS 0.37 10-08-24
4356 SG SECURITIES (HK) LTD -0.25 10-08-24
4357 UBS SECURITIES HONG KONG LTD -0.34 10-08-24
4358 10-08-24 CITIBANK N.A. 0.37 10-08-23
4359 10-08-20 UBS SECURITIES HONG KONG LTD 0.38 10-08-19
4360 BNP PARIBAS -0.33 10-08-13
4361 10-08-19 THE HONGKONG AND SHANGHAI BANKING 0.27 10-08-18
4362 10-08-18 THE HONGKONG AND SHANGHAI BANKING 0.60 10-08-17
4363 UBS SECURITIES HONG KONG LTD -0.28 10-08-17
4364 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 10-08-17
4365 10-08-17 MERRILL LYNCH FAR EAST LTD 0.61 10-08-16
4366 CITIBANK N.A. 0.27 10-08-16
4367 THE HONGKONG AND SHANGHAI BANKING -0.40 10-08-16
4368 10-08-16 CITIBANK N.A. -0.39 10-08-13
4369 MORGAN STANLEY HONG KONG SECURITIES LTD -0.69 10-08-13
4370 10-08-13 UBS SECURITIES HONG KONG LTD 0.32 10-08-11
4371 CITIBANK N.A. -0.33 10-08-12
4372 10-08-10 THE HONGKONG AND SHANGHAI BANKING 0.50 10-08-09
4373 10-08-09 CITIBANK N.A. 0.32 10-08-06
4374 10-08-06 THE HONGKONG AND SHANGHAI BANKING 0.56 10-08-05
4375 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 10-08-05
4376 10-08-05 THE HONGKONG AND SHANGHAI BANKING 0.34 10-08-04
4377 10-08-04 CITIBANK N.A. 0.39 10-08-03
4378 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 10-08-03
4379 THE HONGKONG AND SHANGHAI BANKING -0.45 10-08-03
4380 10-08-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 10-08-02
4381 10-08-02 THE HONGKONG AND SHANGHAI BANKING -0.35 10-07-30
4382 10-07-30 CITIBANK N.A. 0.46 10-07-29
4383 THE HONGKONG AND SHANGHAI BANKING -0.49 10-07-29
4384 10-07-29 THE HONGKONG AND SHANGHAI BANKING 0.51 10-07-28
4385 BNP PARIBAS SECURITIES (ASIA) LTD 0.25 10-07-28
4386 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 10-07-28
4387 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 10-07-28
4388 10-07-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 10-07-27
4389 10-07-27 THE HONGKONG AND SHANGHAI BANKING 1.14 10-07-26
4390 CITIBANK N.A. 0.48 10-07-26
4391 BANK OF CHINA (HONG KONG) LTD -0.27 10-07-26
4392 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 10-07-26
4393 10-07-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.64 10-07-23
4394 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.45 10-07-23
4395 THE HONGKONG AND SHANGHAI BANKING -0.56 10-07-23
4396 10-07-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 10-07-22
4397 10-07-22 THE HONGKONG AND SHANGHAI BANKING 0.56 10-07-21
4398 CITIBANK N.A. 0.25 10-07-21
4399 10-07-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.45 10-07-20
4400 10-07-20 BANK OF CHINA (HONG KONG) LTD 0.30 10-07-19
4401 UBS SECURITIES HONG KONG LTD 0.26 10-07-19
4402 HSBC SECURITIES BROKERS (ASIA) LTD 0.25 10-07-19
4403 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 10-07-19
4404 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 10-07-19
4405 THE HONGKONG AND SHANGHAI BANKING -0.45 10-07-19
4406 10-07-19 CITIBANK N.A. 0.37 10-07-16
4407 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 10-07-16
4408 10-07-16 THE HONGKONG AND SHANGHAI BANKING -0.27 10-07-15
4409 10-07-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 10-07-13
4410 10-07-13 THE HONGKONG AND SHANGHAI BANKING -0.78 10-07-12
4411 10-07-12 THE HONGKONG AND SHANGHAI BANKING -0.31 10-07-09
4412 10-07-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 10-07-07
4413 10-07-05 THE HONGKONG AND SHANGHAI BANKING -0.29 10-07-02
4414 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 10-07-02
4415 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 10-07-02
4416 10-07-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 10-06-30
4417 HSBC SECURITIES BROKERS (ASIA) LTD 0.28 10-06-30
4418 MERRILL LYNCH FAR EAST LTD -0.75 10-06-30
4419 10-06-30 THE HONGKONG AND SHANGHAI BANKING -0.51 10-06-29
4420 10-06-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 10-06-25
4421 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 10-06-25
4422 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 10-06-25
4423 10-06-25 THE HONGKONG AND SHANGHAI BANKING 0.48 10-06-24
4424 CITIBANK N.A. 0.31 10-06-24
4425 HSBC SECURITIES BROKERS (ASIA) LTD -0.37 10-06-24
4426 UBS SECURITIES HONG KONG LTD -0.47 10-06-24
4427 10-06-24 HSBC SECURITIES BROKERS (ASIA) LTD 0.40 10-06-23
4428 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 10-06-23
4429 THE HONGKONG AND SHANGHAI BANKING -0.47 10-06-23
4430 10-06-23 STANDARD CHARTERED BANK (HONG KONG) LTD 1.48 10-06-22
4431 THE HONGKONG AND SHANGHAI BANKING 1.02 10-06-22
4432 MERRILL LYNCH FAR EAST LTD 0.45 10-06-22
4433 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 10-06-22
4434 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 10-06-22
4435 BANK OF CHINA (HONG KONG) LTD -0.44 10-06-22
4436 CITIBANK N.A. -0.72 10-06-22
4437 10-06-22 PUBLIC SECURITIES LTD 0.76 10-06-21
4438 UBS SECURITIES HONG KONG LTD 0.28 10-06-21
4439 CITIBANK N.A. 0.27 10-06-21
4440 PUBLIC FINANCIAL SECURITIES LTD -0.73 10-06-21
4441 10-06-21 PUBLIC FINANCIAL SECURITIES LTD 0.73 10-06-18
4442 THE HONGKONG AND SHANGHAI BANKING 0.55 10-06-18
4443 MERRILL LYNCH FAR EAST LTD 0.38 10-06-18
4444 DEUTSCHE SECURITIES ASIA LTD -0.35 10-06-18
4445 10-06-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 10-06-17
4446 THE HONGKONG AND SHANGHAI BANKING -0.96 10-06-17
4447 10-06-17 THE HONGKONG AND SHANGHAI BANKING 1.11 10-06-15
4448 BNP PARIBAS SECURITIES (ASIA) LTD -0.58 10-06-15
4449 10-06-15 CITIBANK N.A. 0.26 10-06-14
4450 BNP PARIBAS SECURITIES (ASIA) LTD 0.26 10-06-14
4451 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 10-06-14
4452 10-06-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 10-06-11
4453 10-06-11 CITIBANK N.A. 0.65 10-06-10
4454 THE HONGKONG AND SHANGHAI BANKING 0.38 10-06-10
4455 10-06-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 10-06-09
4456 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 10-06-09
4457 THE HONGKONG AND SHANGHAI BANKING -0.67 10-06-09
4458 10-06-09 THE HONGKONG AND SHANGHAI BANKING -0.26 10-06-08
4459 10-06-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 10-06-07
4460 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 10-06-07
4461 THE HONGKONG AND SHANGHAI BANKING -0.74 10-06-07
4462 10-06-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 10-06-04
4463 10-06-04 THE HONGKONG AND SHANGHAI BANKING 0.55 10-06-03
4464 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 10-06-03
4465 MERRILL LYNCH FAR EAST LTD -0.60 10-06-03
4466 10-06-03 THE HONGKONG AND SHANGHAI BANKING 1.38 10-06-02
4467 BNP PARIBAS -0.27 10-06-01
4468 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 10-06-02
4469 10-06-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 10-06-01
4470 10-06-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 10-05-31
4471 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 10-05-31
4472 THE HONGKONG AND SHANGHAI BANKING -0.27 10-05-31
4473 10-05-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 10-05-28
4474 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 10-05-28
4475 THE HONGKONG AND SHANGHAI BANKING -0.37 10-05-28
4476 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 10-05-28
4477 10-05-28 STANDARD CHARTERED BANK (HONG KONG) LTD 1.33 10-05-27
4478 MERRILL LYNCH FAR EAST LTD 0.47 10-05-27
4479 CITIBANK N.A. -0.25 10-05-27
4480 THE HONGKONG AND SHANGHAI BANKING -0.36 10-05-27
4481 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.71 10-05-27
4482 10-05-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 10-05-26
4483 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 10-05-26
4484 SG SECURITIES (HK) LTD -0.33 10-05-25
4485 10-05-26 THE HONGKONG AND SHANGHAI BANKING -0.40 10-05-25
4486 10-05-25 BNP PARIBAS WEALTH MANAGEMENT 0.47 10-05-18
4487 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 10-05-24
4488 CITIBANK N.A. -0.83 10-05-24
4489 STANDARD CHARTERED BANK (HONG KONG) LTD -0.86 10-05-24
4490 10-05-24 CITIBANK N.A. 0.41 10-05-20
4491 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 10-05-20
4492 HSBC SECURITIES BROKERS (ASIA) LTD -0.40 10-05-20
4493 10-05-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 10-05-19
4494 THE HONGKONG AND SHANGHAI BANKING 0.35 10-05-19
4495 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 10-05-19
4496 10-05-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 10-05-18
4497 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 10-05-18
4498 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 10-05-18
4499 10-05-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 10-05-17
4500 THE HONGKONG AND SHANGHAI BANKING -0.29 10-05-17
4501 10-05-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 10-05-14
4502 THE HONGKONG AND SHANGHAI BANKING 0.32 10-05-14
4503 10-05-14 DEUTSCHE SECURITIES ASIA LTD 0.27 10-05-13
4504 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 10-05-13
4505 THE HONGKONG AND SHANGHAI BANKING -0.73 10-05-13
4506 10-05-13 THE HONGKONG AND SHANGHAI BANKING -0.75 10-05-12
4507 10-05-12 BNP PARIBAS 0.35 10-05-11
4508 UBS SECURITIES HONG KONG LTD -0.26 10-05-11
4509 DEUTSCHE SECURITIES ASIA LTD -0.27 10-05-11
4510 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 10-05-11
4511 10-05-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 10-05-10
4512 CITIBANK N.A. 0.41 10-05-10
4513 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 10-05-10
4514 HSBC SECURITIES BROKERS (ASIA) LTD -0.44 10-05-10
4515 THE HONGKONG AND SHANGHAI BANKING -0.62 10-05-10
4516 10-05-10 BNP PARIBAS SECURITIES (ASIA) LTD 0.67 10-05-07
4517 HSBC SECURITIES BROKERS (ASIA) LTD 0.44 10-05-07
4518 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 10-05-07
4519 MERRILL LYNCH FAR EAST LTD -1.22 10-05-07
4520 10-05-07 THE HONGKONG AND SHANGHAI BANKING 0.57 10-05-06
4521 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 10-05-06
4522 10-05-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 10-05-05
4523 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 10-05-05
4524 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 10-05-05
4525 HSBC SECURITIES BROKERS (ASIA) LTD -0.36 10-05-05
4526 10-05-05 CITIBANK N.A. 0.41 10-05-04
4527 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 10-05-04
4528 UBS SECURITIES HONG KONG LTD -0.35 10-05-04
4529 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 10-05-04
4530 10-05-04 CITIBANK N.A. 1.10 10-05-03
4531 DEUTSCHE SECURITIES ASIA LTD 0.65 10-05-03
4532 HSBC SECURITIES BROKERS (ASIA) LTD 0.37 10-05-03
4533 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 10-05-03
4534 BANK OF CHINA (HONG KONG) LTD 0.34 10-05-03
4535 HANG SENG SECURITIES LTD 0.28 10-05-03
4536 MERRILL LYNCH FAR EAST LTD 0.26 10-05-03
4537 MACQUARIE CAPITAL SECURITIES LTD -0.27 10-05-03
4538 STANDARD CHARTERED BANK (HONG KONG) LTD -1.32 10-05-03
4539 THE HONGKONG AND SHANGHAI BANKING -2.64 10-05-03
4540 10-05-03 CITIBANK N.A. 0.38 10-04-30
4541 UBS SECURITIES HONG KONG LTD 0.32 10-04-30
4542 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 10-04-30
4543 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 10-04-30
4544 THE HONGKONG AND SHANGHAI BANKING -0.58 10-04-30
4545 10-04-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 10-04-29
4546 CITIBANK N.A. 0.31 10-04-29
4547 MERRILL LYNCH FAR EAST LTD 0.30 10-04-29
4548 THE HONGKONG AND SHANGHAI BANKING -1.40 10-04-29
4549 10-04-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 10-04-28
4550 MERRILL LYNCH FAR EAST LTD 0.30 10-04-28
4551 CITIBANK N.A. -0.29 10-04-28
4552 10-04-28 THE HONGKONG AND SHANGHAI BANKING 0.40 10-04-27
4553 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 10-04-27
4554 DEUTSCHE SECURITIES ASIA LTD -0.38 10-04-27
4555 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 10-04-27
4556 10-04-27 MERRILL LYNCH FAR EAST LTD 0.42 10-04-26
4557 STANDARD CHARTERED BANK (HONG KONG) LTD -0.80 10-04-26
4558 10-04-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 10-04-22
4559 10-04-22 THE HONGKONG AND SHANGHAI BANKING 0.35 10-04-21
4560 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 10-04-21
4561 10-04-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.68 10-04-20
4562 10-04-20 SG SECURITIES (HK) LTD 0.27 10-04-19
4563 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 10-04-19
4564 THE HONGKONG AND SHANGHAI BANKING -0.82 10-04-19
4565 10-04-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 10-04-16
4566 10-04-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 10-04-15
4567 10-04-14 THE HONGKONG AND SHANGHAI BANKING -0.36 10-04-13
4568 10-04-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 10-04-12
4569 CITIBANK N.A. 0.32 10-04-12
4570 THE HONGKONG AND SHANGHAI BANKING -0.86 10-04-12
4571 10-04-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.94 10-04-09
4572 THE HONGKONG AND SHANGHAI BANKING -1.01 10-04-09
4573 10-04-09 STANDARD CHARTERED BANK (HONG KONG) LTD 1.38 10-04-08
4574 DEUTSCHE SECURITIES ASIA LTD 0.30 10-04-08
4575 MORGAN STANLEY HONG KONG SECURITIES LTD -2.06 10-04-08
4576 10-04-08 MORGAN STANLEY HONG KONG SECURITIES LTD 2.08 10-04-07
4577 CITIBANK N.A. -0.51 10-04-07
4578 HSBC SECURITIES BROKERS (ASIA) LTD -0.70 10-04-07
4579 THE HONGKONG AND SHANGHAI BANKING -0.86 10-04-07
4580 10-04-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 10-04-01
4581 THE HONGKONG AND SHANGHAI BANKING -0.29 10-04-01
4582 10-03-29 THE HONGKONG AND SHANGHAI BANKING 0.61 10-03-26
4583 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 10-03-26
4584 10-03-26 THE HONGKONG AND SHANGHAI BANKING 0.29 10-03-25
4585 10-03-25 HSBC SECURITIES BROKERS (ASIA) LTD 0.64 10-03-24
4586 CITIBANK N.A. -0.29 10-03-24
4587 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 10-03-24
4588 MORGAN STANLEY HONG KONG SECURITIES LTD -1.00 10-03-24
4589 10-03-24 CITIBANK N.A. 0.46 10-03-23
4590 THE HONGKONG AND SHANGHAI BANKING -0.70 10-03-23
4591 10-03-23 CITIBANK N.A. -0.29 10-03-22
4592 THE HONGKONG AND SHANGHAI BANKING -0.30 10-03-22
4593 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 10-03-22
4594 10-03-22 BNP PARIBAS SECURITIES (ASIA) LTD -0.31 10-03-19
4595 10-03-15 THE HONGKONG AND SHANGHAI BANKING 0.32 10-03-12
4596 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 10-03-12
4597 10-03-11 HANG SENG BANK LTD 0.81 10-03-10
4598 NOMURA SECURITIES (HK) LTD -0.75 10-03-10
4599 10-03-10 THE HONGKONG AND SHANGHAI BANKING 0.51 10-03-09
4600 NOMURA SECURITIES (HK) LTD 0.33 10-03-09
4601 UBS SECURITIES HONG KONG LTD -0.37 10-03-09
4602 10-03-09 NOMURA SECURITIES (HK) LTD 0.41 10-03-08
4603 HSBC SECURITIES BROKERS (ASIA) LTD -0.64 10-03-04
4604 10-03-08 UBS SECURITIES HONG KONG LTD 0.39 10-03-02
4605 10-03-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 10-03-04
4606 THE HONGKONG AND SHANGHAI BANKING -0.27 10-03-04
4607 10-03-04 THE HONGKONG AND SHANGHAI BANKING 0.76 10-03-03
4608 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 10-03-03
4609 10-03-01 THE HONGKONG AND SHANGHAI BANKING 0.32 10-02-26
4610 10-02-26 CITIBANK N.A. 0.36 10-02-25
4611 SG SECURITIES (HK) LTD -0.35 10-02-25
4612 10-02-25 HSBC SECURITIES BROKERS (ASIA) LTD 0.29 10-02-23
4613 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 10-02-24
4614 10-02-24 CITIBANK N.A. 0.55 10-02-23
4615 MORGAN STANLEY HONG KONG SECURITIES LTD -0.69 10-02-23
4616 10-02-23 THE HONGKONG AND SHANGHAI BANKING 0.35 10-02-22
4617 10-02-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 10-02-18
4618 THE HONGKONG AND SHANGHAI BANKING 0.35 10-02-18
4619 DEUTSCHE SECURITIES ASIA LTD -0.41 10-02-18
4620 10-02-18 HSBC SECURITIES BROKERS (ASIA) LTD 0.38 10-02-17
4621 THE HONGKONG AND SHANGHAI BANKING -0.29 10-02-17
4622 10-02-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 10-02-12
4623 10-02-12 MORGAN STANLEY HONG KONG SECURITIES LTD 1.97 10-02-11
4624 HSBC SECURITIES BROKERS (ASIA) LTD -0.36 10-02-11
4625 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 10-02-11
4626 THE HONGKONG AND SHANGHAI BANKING -0.90 10-02-11
4627 10-02-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 10-02-10
4628 THE HONGKONG AND SHANGHAI BANKING -0.27 10-02-10
4629 10-02-10 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 10-02-09
4630 10-02-09 THE HONGKONG AND SHANGHAI BANKING 0.42 10-02-08
4631 10-02-08 THE HONGKONG AND SHANGHAI BANKING 0.93 10-02-05
4632 DEUTSCHE SECURITIES ASIA LTD 0.46 10-02-05
4633 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 10-02-05
4634 CITIBANK N.A. -0.45 10-02-05
4635 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 10-02-05
4636 10-02-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.03 10-02-04
4637 DEUTSCHE SECURITIES ASIA LTD 0.32 10-02-04
4638 HSBC SECURITIES BROKERS (ASIA) LTD -0.29 10-02-03
4639 THE HONGKONG AND SHANGHAI BANKING -0.35 10-02-04
4640 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 10-02-04
4641 10-02-04 THE HONGKONG AND SHANGHAI BANKING 0.41 10-02-03
4642 CITIBANK N.A. 0.33 10-02-03
4643 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 10-02-03
4644 10-02-03 THE HONGKONG AND SHANGHAI BANKING 1.87 10-02-02
4645 MERRILL LYNCH FAR EAST LTD -0.28 10-02-02
4646 HSBC SECURITIES BROKERS (ASIA) LTD -1.03 10-02-02
4647 10-02-02 THE HONGKONG AND SHANGHAI BANKING 0.92 10-02-01
4648 SINOLINK SECURITIES (HONG KONG) CO LTD -0.36 10-01-27
4649 MORGAN STANLEY HONG KONG SECURITIES LTD -0.64 10-02-01
4650 10-02-01 HSBC SECURITIES BROKERS (ASIA) LTD 0.35 10-01-29
4651 THE HONGKONG AND SHANGHAI BANKING 0.26 10-01-29
4652 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 10-01-29
4653 10-01-29 THE HONGKONG AND SHANGHAI BANKING 0.97 10-01-28
4654 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 10-01-28
4655 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 10-01-28
4656 10-01-28 MERRILL LYNCH FAR EAST LTD 0.44 10-01-27
4657 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 10-01-27
4658 THE HONGKONG AND SHANGHAI BANKING -0.53 10-01-27
4659 10-01-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.42 10-01-25
4660 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 10-01-26
4661 SG SECURITIES (HK) LTD 0.34 10-01-26
4662 HSBC SECURITIES BROKERS (ASIA) LTD 0.29 10-01-26
4663 UBS SECURITIES HONG KONG LTD -0.38 10-01-26
4664 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 10-01-26
4665 THE HONGKONG AND SHANGHAI BANKING -1.02 10-01-26
4666 10-01-26 THE HONGKONG AND SHANGHAI BANKING 0.75 10-01-25
4667 HSBC SECURITIES BROKERS (ASIA) LTD 0.45 10-01-25
4668 UBS SECURITIES HONG KONG LTD -0.45 10-01-25
4669 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.24 10-01-25
4670 10-01-25 THE HONGKONG AND SHANGHAI BANKING 1.35 10-01-22
4671 UBS SECURITIES HONG KONG LTD 0.73 10-01-22
4672 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 10-01-22
4673 CITIBANK N.A. -0.75 10-01-22
4674 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.43 10-01-22
4675 10-01-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 10-01-21
4676 THE HONGKONG AND SHANGHAI BANKING 0.29 10-01-21
4677 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 10-01-21
4678 HSBC SECURITIES BROKERS (ASIA) LTD -0.46 10-01-20
4679 10-01-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.89 10-01-20
4680 STANDARD CHARTERED BANK (HONG KONG) LTD 3.09 10-01-20
4681 CITIBANK N.A. 0.54 10-01-20
4682 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 10-01-20
4683 THE HONGKONG AND SHANGHAI BANKING -4.79 10-01-20
4684 10-01-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 10-01-19
4685 HSBC SECURITIES BROKERS (ASIA) LTD 0.30 10-01-19
4686 THE HONGKONG AND SHANGHAI BANKING -1.03 10-01-19
4687 10-01-19 UBS SECURITIES HONG KONG LTD -0.30 10-01-18
4688 10-01-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.76 10-01-15
4689 HSBC SECURITIES BROKERS (ASIA) LTD 0.60 10-01-14
4690 UBS SECURITIES HONG KONG LTD 0.42 10-01-08
4691 DEUTSCHE SECURITIES ASIA LTD 0.27 10-01-15
4692 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 10-01-15
4693 THE HONGKONG AND SHANGHAI BANKING -3.31 10-01-15
4694 10-01-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 10-01-14
4695 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 10-01-14
4696 10-01-14 THE HONGKONG AND SHANGHAI BANKING -0.31 10-01-13
4697 10-01-06 THE HONGKONG AND SHANGHAI BANKING 0.48 10-01-05
4698 10-01-05 THE HONGKONG AND SHANGHAI BANKING 0.35 10-01-04
4699 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 10-01-04
4700 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 10-01-04
4701 09-12-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 09-12-28
4702 09-12-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 09-12-23
4703 09-12-23 THE HONGKONG AND SHANGHAI BANKING 0.30 09-12-22
4704 09-12-21 THE HONGKONG AND SHANGHAI BANKING 0.29 09-12-18
4705 09-12-15 THE HONGKONG AND SHANGHAI BANKING 0.26 09-12-14
4706 09-12-11 THE HONGKONG AND SHANGHAI BANKING -0.28 09-12-10
4707 09-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 09-12-08
4708 09-12-01 THE HONGKONG AND SHANGHAI BANKING 0.39 09-11-30
4709 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 09-11-30
4710 09-11-30 THE HONGKONG AND SHANGHAI BANKING 0.69 09-11-27
4711 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 09-11-27
4712 DEUTSCHE BANK AG -0.42 09-11-26
4713 09-11-26 CITIGROUP GLOBAL MARKETS ASIA LTD -0.28 09-11-25
4714 09-11-25 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 09-11-24
4715 09-11-24 THE HONGKONG AND SHANGHAI BANKING -0.36 09-11-23
4716 09-11-23 THE HONGKONG AND SHANGHAI BANKING -0.58 09-11-20
4717 09-11-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 09-11-19
4718 DEUTSCHE SECURITIES ASIA LTD -0.44 09-11-19
4719 09-11-19 DEUTSCHE SECURITIES ASIA LTD 0.48 09-11-18
4720 THE HONGKONG AND SHANGHAI BANKING -0.25 09-11-18
4721 09-11-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 09-11-17
4722 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 09-11-17
4723 THE HONGKONG AND SHANGHAI BANKING -0.47 09-11-17
4724 09-11-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 09-11-16
4725 THE HONGKONG AND SHANGHAI BANKING -0.38 09-11-16
4726 09-11-13 THE HONGKONG AND SHANGHAI BANKING -0.27 09-11-12
4727 09-11-12 THE HONGKONG AND SHANGHAI BANKING 0.43 09-11-11
4728 DEUTSCHE SECURITIES ASIA LTD -0.43 09-11-11
4729 09-11-11 CITIGROUP GLOBAL MARKETS ASIA LTD 0.43 09-11-10
4730 MERRILL LYNCH FAR EAST LTD -0.37 09-11-10
4731 09-11-10 THE HONGKONG AND SHANGHAI BANKING 0.45 09-11-09
4732 09-11-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 09-11-05
4733 DEUTSCHE SECURITIES ASIA LTD -0.31 09-11-05
4734 09-11-03 HSBC SECURITIES BROKERS (ASIA) LTD -0.28 09-10-30
4735 09-11-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 09-10-30
4736 09-10-30 HSBC SECURITIES BROKERS (ASIA) LTD 0.38 09-10-29
4737 DEUTSCHE SECURITIES ASIA LTD -0.34 09-10-29
4738 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 09-10-29
4739 MERRILL LYNCH FAR EAST LTD -0.42 09-10-29
4740 09-10-29 MERRILL LYNCH FAR EAST LTD 0.42 09-10-28
4741 THE HONGKONG AND SHANGHAI BANKING -0.43 09-10-28
4742 09-10-28 THE HONGKONG AND SHANGHAI BANKING -0.73 09-10-27
4743 09-10-27 DEUTSCHE SECURITIES ASIA LTD 0.95 09-10-23
4744 BNP PARIBAS 0.30 09-10-12
4745 THE HONGKONG AND SHANGHAI BANKING -1.19 09-10-23
4746 09-10-22 THE HONGKONG AND SHANGHAI BANKING 0.80 09-10-21
4747 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 09-10-21
4748 09-10-21 THE HONGKONG AND SHANGHAI BANKING -0.26 09-10-20
4749 09-10-20 THE HONGKONG AND SHANGHAI BANKING -0.30 09-10-19
4750 09-10-19 DEUTSCHE SECURITIES ASIA LTD 0.29 09-10-16
4751 09-10-15 THE HONGKONG AND SHANGHAI BANKING 0.26 09-10-14
4752 09-10-14 MERRILL LYNCH FAR EAST LTD 0.67 09-10-13
4753 BNP PARIBAS SECURITIES (ASIA) LTD 0.54 09-10-13
4754 THE HONGKONG AND SHANGHAI BANKING -0.97 09-10-13
4755 09-10-12 THE HONGKONG AND SHANGHAI BANKING 0.42 09-10-09
4756 HSBC SECURITIES BROKERS (ASIA) LTD -0.38 09-10-09
4757 09-10-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 09-10-02
4758 09-10-02 CITIBANK N.A. -0.25 09-09-30
4759 09-09-22 THE HONGKONG AND SHANGHAI BANKING 0.34 09-09-21
4760 09-09-21 HSBC SECURITIES BROKERS (ASIA) LTD 0.34 09-09-11
4761 MERRILL LYNCH FAR EAST LTD -0.34 09-09-17
4762 09-09-11 THE HONGKONG AND SHANGHAI BANKING 0.25 09-09-10
4763 09-09-09 THE HONGKONG AND SHANGHAI BANKING 0.37 09-09-08
4764 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 09-09-08
4765 09-09-08 CITIBANK N.A. 0.26 09-09-07
4766 THE HONGKONG AND SHANGHAI BANKING -0.40 09-09-07
4767 09-09-07 MERRILL LYNCH FAR EAST LTD 0.31 09-09-04
4768 THE HONGKONG AND SHANGHAI BANKING -0.29 09-09-04
4769 09-09-02 CITIBANK N.A. 0.35 09-09-01
4770 UBS SECURITIES HONG KONG LTD -0.40 09-09-01
4771 09-08-28 THE HONGKONG AND SHANGHAI BANKING 0.46 09-08-27
4772 09-08-26 THE HONGKONG AND SHANGHAI BANKING 0.56 09-08-25
4773 CITIBANK N.A. -0.34 09-08-25
4774 09-08-25 THE HONGKONG AND SHANGHAI BANKING 1.27 09-08-24
4775 CITIBANK N.A. -0.42 09-08-24
4776 HSBC SECURITIES BROKERS (ASIA) LTD -0.88 09-08-21
4777 09-08-24 UBS SECURITIES HONG KONG LTD 0.40 09-08-21
4778 SG SECURITIES (HK) LTD 0.29 09-08-19
4779 CITIBANK N.A. -0.28 09-08-21
4780 MERRILL LYNCH FAR EAST LTD -0.30 09-08-21
4781 09-08-21 THE HONGKONG AND SHANGHAI BANKING 0.40 09-08-20
4782 09-08-18 THE HONGKONG AND SHANGHAI BANKING 0.95 09-08-17
4783 HSBC SECURITIES BROKERS (ASIA) LTD 0.51 09-08-14
4784 MERRILL LYNCH FAR EAST LTD -0.53 09-08-17
4785 CITIBANK N.A. -0.63 09-08-17
4786 09-08-17 THE HONGKONG AND SHANGHAI BANKING 0.25 09-08-14
4787 09-08-14 THE HONGKONG AND SHANGHAI BANKING 0.50 09-08-13
4788 CITIBANK N.A. -0.29 09-08-13
4789 09-08-13 THE HONGKONG AND SHANGHAI BANKING 0.78 09-08-12
4790 STANDARD CHARTERED BANK (HONG KONG) LTD -0.69 09-08-12
4791 09-08-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 09-08-10
4792 09-08-10 THE HONGKONG AND SHANGHAI BANKING 0.34 09-08-07
4793 09-08-07 THE HONGKONG AND SHANGHAI BANKING 0.95 09-08-06
4794 HSBC SECURITIES BROKERS (ASIA) LTD -0.99 09-08-06
4795 09-08-06 HSBC SECURITIES BROKERS (ASIA) LTD -0.38 09-08-05
4796 09-08-05 THE HONGKONG AND SHANGHAI BANKING 0.27 09-08-04
4797 09-08-04 THE HONGKONG AND SHANGHAI BANKING 0.25 09-08-03
4798 09-08-03 THE HONGKONG AND SHANGHAI BANKING 0.26 09-07-31
4799 09-07-31 HSBC SECURITIES BROKERS (ASIA) LTD 1.01 09-07-28
4800 THE HONGKONG AND SHANGHAI BANKING -0.80 09-07-30
4801 09-07-30 BANK OF CHINA (HONG KONG) LTD -0.26 09-07-29
4802 09-07-28 THE HONGKONG AND SHANGHAI BANKING 0.35 09-07-27
4803 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 09-07-27
4804 09-07-27 THE HONGKONG AND SHANGHAI BANKING 0.26 09-07-24
4805 09-07-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 09-07-23
4806 THE HONGKONG AND SHANGHAI BANKING 0.50 09-07-23
4807 CITIBANK N.A. -0.25 09-07-23
4808 HSBC SECURITIES BROKERS (ASIA) LTD -0.29 09-07-23
4809 09-07-23 CITIBANK N.A. 0.57 09-07-22
4810 THE HONGKONG AND SHANGHAI BANKING 0.36 09-07-22
4811 HSBC SECURITIES BROKERS (ASIA) LTD 0.35 09-07-22
4812 STANDARD CHARTERED BANK (HONG KONG) LTD -0.76 09-07-22
4813 09-07-22 THE HONGKONG AND SHANGHAI BANKING 1.25 09-07-21
4814 CITIBANK N.A. 0.27 09-07-21
4815 HANG SENG SECURITIES LTD -0.25 09-07-21
4816 09-07-21 THE HONGKONG AND SHANGHAI BANKING 0.44 09-07-20
4817 BANK OF CHINA (HONG KONG) LTD -0.27 09-07-20
4818 09-07-20 THE HONGKONG AND SHANGHAI BANKING 0.60 09-07-17
4819 09-07-17 THE HONGKONG AND SHANGHAI BANKING 0.36 09-07-16
4820 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 09-07-16
4821 09-07-16 THE HONGKONG AND SHANGHAI BANKING -0.40 09-07-15
4822 09-07-15 THE HONGKONG AND SHANGHAI BANKING 0.31 09-07-14
4823 09-07-13 CITIBANK N.A. 0.33 09-07-10
4824 THE HONGKONG AND SHANGHAI BANKING -0.27 09-07-10
4825 09-07-10 THE HONGKONG AND SHANGHAI BANKING -0.49 09-07-09
4826 09-07-09 THE HONGKONG AND SHANGHAI BANKING -0.38 09-07-08
4827 09-07-08 THE HONGKONG AND SHANGHAI BANKING 0.25 09-07-07
4828 MORGAN STANLEY HONG KONG SECURITIES LTD -0.79 09-07-07
4829 09-07-07 MORGAN STANLEY HONG KONG SECURITIES LTD 1.11 09-07-06
4830 CITIBANK N.A. -0.31 09-07-06
4831 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 09-07-06
4832 THE HONGKONG AND SHANGHAI BANKING -0.63 09-07-06
4833 09-07-06 SINOLINK SECURITIES (HONG KONG) CO LTD 0.30 09-07-03
4834 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 09-07-03
4835 09-07-03 THE HONGKONG AND SHANGHAI BANKING 0.26 09-07-02
4836 09-06-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 09-06-18
4837 09-06-18 THE HONGKONG AND SHANGHAI BANKING 0.54 09-06-17
4838 HSBC SECURITIES BROKERS (ASIA) LTD -0.34 09-06-17
4839 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 09-06-17
4840 09-06-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 09-06-16
4841 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 09-06-16
4842 09-06-16 THE HONGKONG AND SHANGHAI BANKING 0.56 09-06-15
4843 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 09-06-15
4844 UBS SECURITIES HONG KONG LTD -0.49 09-06-15
4845 09-06-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 09-06-12
4846 THE HONGKONG AND SHANGHAI BANKING -0.48 09-06-12
4847 09-06-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 09-06-11
4848 THE HONGKONG AND SHANGHAI BANKING -0.55 09-06-11
4849 09-06-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 09-06-10
4850 CITIBANK N.A. -0.35 09-06-10
4851 09-06-10 THE HONGKONG AND SHANGHAI BANKING -0.55 09-06-09
4852 09-06-09 THE HONGKONG AND SHANGHAI BANKING 0.79 09-06-08
4853 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 09-06-08
4854 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 09-06-08
4855 09-06-08 UBS SECURITIES HONG KONG LTD 0.39 09-06-05
4856 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 09-06-05
4857 BNP PARIBAS SECURITIES (ASIA) LTD -0.28 09-06-05
4858 POLARIS SECURITIES (HONG KONG) LTD -0.31 09-06-05
4859 09-06-05 HANG SENG SECURITIES LTD -0.32 09-06-04
4860 BOCI SECURITIES LTD -0.40 09-06-04
4861 MERRILL LYNCH FAR EAST LTD -0.40 09-06-04
4862 DEUTSCHE BANK AG -0.48 09-06-04
4863 POLARIS SECURITIES (HONG KONG) LTD -0.52 09-06-04
4864 BANK OF COMMUNICATIONS TRUSTEE LTD -0.58 09-06-04
4865 CITIBANK N.A. -1.41 09-06-04
4866 BANK OF CHINA (HONG KONG) LTD -1.52 09-06-04
4867 STANDARD CHARTERED BANK (HONG KONG) LTD -5.73 09-06-04
4868 THE HONGKONG AND SHANGHAI BANKING -13.92 09-06-04
4869 09-06-04 THE HONGKONG AND SHANGHAI BANKING 16.39 09-06-03
4870 STANDARD CHARTERED BANK (HONG KONG) LTD 5.84 09-06-03
4871 CITIBANK N.A. 2.25 09-06-03
4872 BANK OF COMMUNICATIONS TRUSTEE LTD 0.45 09-06-03
4873 MERRILL LYNCH FAR EAST LTD 0.42 09-06-03
4874 DEUTSCHE BANK AG 0.38 09-06-02
4875 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 09-06-03
4876 BANK OF CHINA (HONG KONG) LTD 0.30 09-06-03
4877 09-06-03 MERRILL LYNCH FAR EAST LTD 0.53 09-06-02
4878 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 09-06-02
4879 09-06-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 09-06-01
4880 THE HONGKONG AND SHANGHAI BANKING -0.66 09-06-01
4881 09-06-01 BANK OF CHINA (HONG KONG) LTD 0.28 09-05-29
4882 THE HONGKONG AND SHANGHAI BANKING -1.05 09-05-29
4883 09-05-29 MERRILL LYNCH FAR EAST LTD 0.82 09-05-27
4884 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 09-05-27
4885 THE HONGKONG AND SHANGHAI BANKING -1.36 09-05-27
4886 09-05-26 THE HONGKONG AND SHANGHAI BANKING 0.47 09-05-25
4887 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 09-05-25
4888 MERRILL LYNCH FAR EAST LTD -0.56 09-05-25
4889 09-05-25 THE HONGKONG AND SHANGHAI BANKING 0.35 09-05-22
4890 09-05-22 THE HONGKONG AND SHANGHAI BANKING 0.71 09-05-21
4891 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 09-05-21
4892 09-05-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 09-05-20
4893 09-05-20 THE HONGKONG AND SHANGHAI BANKING -0.39 09-05-19
4894 09-05-19 THE HONGKONG AND SHANGHAI BANKING 0.29 09-05-18
4895 09-05-18 CITIBANK N.A. 0.28 09-05-15
4896 THE HONGKONG AND SHANGHAI BANKING -0.35 09-05-15
4897 09-05-14 BANK OF CHINA (HONG KONG) LTD 0.28 09-05-13
4898 THE HONGKONG AND SHANGHAI BANKING -0.55 09-05-13
4899 STANDARD CHARTERED BANK (HONG KONG) LTD -0.95 09-05-13
4900 09-05-13 POLARIS SECURITIES (HONG KONG) LTD 0.52 09-05-12
4901 THE HONGKONG AND SHANGHAI BANKING -0.87 09-05-12
4902 09-05-12 BANK OF CHINA (HONG KONG) LTD 0.26 09-05-11
4903 THE HONGKONG AND SHANGHAI BANKING -0.70 09-05-11
4904 09-05-11 THE HONGKONG AND SHANGHAI BANKING -0.39 09-05-08
4905 CITIBANK N.A. -0.41 09-05-08
4906 09-05-08 SINOLINK SECURITIES (HONG KONG) CO LTD 0.57 09-04-17
4907 THE HONGKONG AND SHANGHAI BANKING 0.44 09-05-07
4908 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 09-05-07
4909 09-05-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 09-05-05
4910 THE HONGKONG AND SHANGHAI BANKING -0.49 09-05-05
4911 09-05-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 09-05-04
4912 THE HONGKONG AND SHANGHAI BANKING -0.86 09-05-04
4913 09-05-04 THE HONGKONG AND SHANGHAI BANKING 0.38 09-04-30
4914 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 09-04-30
4915 09-04-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 09-04-29
4916 09-04-29 THE HONGKONG AND SHANGHAI BANKING 0.45 09-04-28
4917 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 09-04-28
4918 09-04-28 BANK OF CHINA (HONG KONG) LTD 0.85 09-04-27
4919 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 09-04-27
4920 CITIBANK N.A. -0.57 09-04-27
4921 09-04-27 UBS SECURITIES HONG KONG LTD 0.29 09-04-24
4922 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 09-04-24
4923 09-04-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 09-04-23
4924 09-04-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 09-04-22
4925 09-04-22 THE HONGKONG AND SHANGHAI BANKING -0.27 09-04-21
4926 09-04-21 CITIGROUP GLOBAL MARKETS ASIA LTD -0.40 09-04-20
4927 09-04-20 THE HONGKONG AND SHANGHAI BANKING -0.82 09-04-17
4928 09-04-16 MERRILL LYNCH FAR EAST LTD 0.89 09-04-15
4929 CITIGROUP GLOBAL MARKETS ASIA LTD 0.59 09-04-07
4930 THE HONGKONG AND SHANGHAI BANKING -0.43 09-04-15
4931 DEUTSCHE SECURITIES ASIA LTD -0.90 09-04-14
4932 09-04-15 UBS SECURITIES HONG KONG LTD -0.26 09-04-14
4933 09-04-14 DEUTSCHE SECURITIES ASIA LTD 0.85 09-04-09
4934 THE HONGKONG AND SHANGHAI BANKING -0.65 09-04-09
4935 09-04-09 UBS SECURITIES HONG KONG LTD 0.49 09-04-08
4936 THE HONGKONG AND SHANGHAI BANKING -0.33 09-04-08
4937 CITIBANK N.A. -0.50 09-04-08
4938 09-04-08 THE HONGKONG AND SHANGHAI BANKING 0.48 09-04-07
4939 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 09-04-07
4940 09-04-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 09-04-03
4941 09-04-01 THE HONGKONG AND SHANGHAI BANKING 0.72 09-03-31
4942 09-03-31 NOMURA SECURITIES (HK) LTD -0.27 09-03-26
4943 09-03-30 THE HONGKONG AND SHANGHAI BANKING 0.52 09-03-27
4944 HSBC SECURITIES BROKERS (ASIA) LTD -0.45 09-03-27
4945 09-03-27 THE HONGKONG AND SHANGHAI BANKING 0.28 09-03-26
4946 MERRILL LYNCH FAR EAST LTD -0.26 09-03-26
4947 09-03-24 CITIBANK N.A. -0.43 09-03-23
4948 09-03-23 THE HONGKONG AND SHANGHAI BANKING 1.26 09-03-20
4949 MERRILL LYNCH FAR EAST LTD -1.11 09-03-20
4950 09-03-19 NOMURA SECURITIES (HK) LTD 0.27 09-03-18
4951 UBS SECURITIES HONG KONG LTD 0.27 09-03-18
4952 CITIBANK N.A. -0.35 09-03-18
4953 09-03-18 HSBC SECURITIES BROKERS (ASIA) LTD 0.39 09-03-13
4954 THE HONGKONG AND SHANGHAI BANKING 0.26 09-03-17
4955 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 09-03-17
4956 09-03-13 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 09-03-12
4957 09-03-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 09-03-11
4958 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 09-03-11
4959 THE HONGKONG AND SHANGHAI BANKING -1.20 09-03-11
4960 09-03-11 CITIBANK N.A. 0.62 09-03-10
4961 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 09-03-10
4962 THE HONGKONG AND SHANGHAI BANKING -0.56 09-03-10
4963 09-03-10 THE HONGKONG AND SHANGHAI BANKING 0.35 09-03-09
4964 09-03-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 09-03-05
4965 UBS SECURITIES HONG KONG LTD -0.34 09-03-05
4966 09-03-05 CITIBANK N.A. -0.34 09-03-04
4967 09-03-04 PUBLIC SECURITIES LTD -0.34 09-02-24
4968 09-03-02 THE HONGKONG AND SHANGHAI BANKING -0.41 09-02-27
4969 09-02-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 09-02-26
4970 THE HONGKONG AND SHANGHAI BANKING 0.27 09-02-26
4971 09-02-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 09-02-25
4972 THE HONGKONG AND SHANGHAI BANKING -0.26 09-02-25
4973 09-02-24 THE HONGKONG AND SHANGHAI BANKING 0.25 09-02-23
4974 09-02-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 09-02-18
4975 THE HONGKONG AND SHANGHAI BANKING 0.40 09-02-18
4976 BANK OF CHINA (HONG KONG) LTD -0.31 09-02-18
4977 09-02-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 09-02-17
4978 09-02-13 HSBC SECURITIES BROKERS (ASIA) LTD 0.31 09-02-12
4979 ABN AMRO CLEARING HONG KONG LTD -0.31 09-02-12
4980 09-02-12 ABN AMRO CLEARING HONG KONG LTD 0.42 09-01-09
4981 THE HONGKONG AND SHANGHAI BANKING -0.48 09-02-11
4982 09-02-11 UBS SECURITIES HONG KONG LTD -0.25 09-02-10
4983 09-02-09 THE HONGKONG AND SHANGHAI BANKING 0.58 09-02-06
4984 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 09-02-06
4985 09-02-06 THE HONGKONG AND SHANGHAI BANKING 0.90 09-02-05
4986 BANK OF CHINA (HONG KONG) LTD -0.31 09-02-05
4987 09-02-05 THE HONGKONG AND SHANGHAI BANKING 0.39 09-02-04
4988 09-02-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 09-01-30
4989 09-01-29 MERRILL LYNCH FAR EAST LTD 0.69 09-01-23
4990 THE HONGKONG AND SHANGHAI BANKING -0.54 09-01-23
4991 09-01-23 CITIBANK N.A. -0.31 09-01-22
4992 THE HONGKONG AND SHANGHAI BANKING -0.47 09-01-22
4993 09-01-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 09-01-20
4994 09-01-20 THE HONGKONG AND SHANGHAI BANKING -0.47 09-01-19
4995 09-01-19 BANK OF CHINA (HONG KONG) LTD 0.36 09-01-16
4996 THE HONGKONG AND SHANGHAI BANKING -0.63 09-01-16
4997 09-01-16 THE HONGKONG AND SHANGHAI BANKING 0.70 09-01-15
4998 09-01-15 THE HONGKONG AND SHANGHAI BANKING 0.27 09-01-14
4999 09-01-08 THE HONGKONG AND SHANGHAI BANKING 0.35 09-01-07
5000 BANK OF CHINA (HONG KONG) LTD -0.26 09-01-07
5001 09-01-06 CITIBANK N.A. 0.43 09-01-05
5002 MERRILL LYNCH FAR EAST LTD -0.36 09-01-05
5003 09-01-05 THE HONGKONG AND SHANGHAI BANKING 0.36 09-01-02
5004 BNP PARIBAS SECURITIES (ASIA) LTD -0.28 09-01-02
5005 MERRILL LYNCH FAR EAST LTD -0.53 09-01-02
5006 09-01-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 08-12-30
5007 THE HONGKONG AND SHANGHAI BANKING -0.25 08-12-30
5008 08-12-30 MERRILL LYNCH FAR EAST LTD 0.50 08-12-29
5009 CITIBANK N.A. -0.37 08-12-29
5010 08-12-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 08-12-19
5011 THE HONGKONG AND SHANGHAI BANKING -0.25 08-12-19
5012 08-12-18 UBS SECURITIES HONG KONG LTD 0.29 08-12-17
5013 08-12-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 08-12-16
5014 THE HONGKONG AND SHANGHAI BANKING -0.30 08-12-16
5015 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 08-12-16
5016 08-12-15 THE HONGKONG AND SHANGHAI BANKING 0.58 08-12-12
5017 BNP PARIBAS SECURITIES (ASIA) LTD 0.31 08-12-12
5018 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 08-12-12
5019 08-12-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 08-12-11
5020 THE HONGKONG AND SHANGHAI BANKING -0.73 08-12-11
5021 08-12-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 08-12-10
5022 THE HONGKONG AND SHANGHAI BANKING -0.26 08-12-10
5023 08-12-10 THE HONGKONG AND SHANGHAI BANKING -0.39 08-12-09
5024 08-12-08 THE HONGKONG AND SHANGHAI BANKING -0.37 08-12-05
5025 08-12-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.95 08-12-03
5026 THE HONGKONG AND SHANGHAI BANKING -1.53 08-12-03
5027 08-12-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 08-12-02
5028 THE HONGKONG AND SHANGHAI BANKING -0.30 08-12-02
5029 08-11-28 CITIBANK N.A. 0.67 08-11-27
5030 THE HONGKONG AND SHANGHAI BANKING -0.52 08-11-27
5031 08-11-27 THE HONGKONG AND SHANGHAI BANKING 1.05 08-11-26
5032 CITIBANK N.A. -0.32 08-11-26
5033 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 08-11-26
5034 08-11-26 THE HONGKONG AND SHANGHAI BANKING 0.42 08-11-25
5035 CITIBANK N.A. 0.30 08-11-25
5036 HSBC SECURITIES BROKERS (ASIA) LTD -0.27 08-11-25
5037 08-11-21 THE HONGKONG AND SHANGHAI BANKING -0.53 08-11-20
5038 08-11-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 08-11-19
5039 BANK OF CHINA (HONG KONG) LTD 0.33 08-11-19
5040 THE HONGKONG AND SHANGHAI BANKING -0.90 08-11-19
5041 08-11-19 ABN AMRO CLEARING HONG KONG LTD -0.48 08-11-12
5042 08-11-18 CITIBANK N.A. -0.58 08-11-17
5043 08-11-17 STANDARD CHARTERED BANK (HONG KONG) LTD -1.26 08-11-14
5044 08-11-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 08-11-13
5045 08-11-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 08-11-12
5046 08-11-12 MERRILL LYNCH FAR EAST LTD -0.43 08-11-11
5047 08-11-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 08-11-05
5048 08-11-03 CITIBANK N.A. 0.94 08-10-31
5049 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 08-10-31
5050 08-10-31 PUBLIC SECURITIES LTD 0.59 08-10-30
5051 THE HONGKONG AND SHANGHAI BANKING 0.49 08-10-30
5052 CITIBANK N.A. -0.31 08-10-30
5053 08-10-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 08-10-29
5054 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.72 08-10-29
5055 08-10-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 08-10-27
5056 CITIBANK N.A. -0.52 08-10-27
5057 08-10-27 MERRILL LYNCH FAR EAST LTD 0.30 08-10-24
5058 08-10-24 MERRILL LYNCH FAR EAST LTD 0.54 08-10-23
5059 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 08-10-23
5060 08-10-23 CITIBANK N.A. 0.69 08-10-22
5061 THE HONGKONG AND SHANGHAI BANKING -0.31 08-10-22
5062 08-10-22 BNP PARIBAS SECURITIES (ASIA) LTD 0.58 08-10-21
5063 THE HONGKONG AND SHANGHAI BANKING -0.48 08-10-21
5064 08-10-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 08-10-20
5065 THE HONGKONG AND SHANGHAI BANKING -0.29 08-10-20
5066 08-10-20 THE HONGKONG AND SHANGHAI BANKING 0.77 08-10-17
5067 MERRILL LYNCH FAR EAST LTD -0.26 08-10-17
5068 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 08-10-17
5069 08-10-17 THE HONGKONG AND SHANGHAI BANKING 1.00 08-10-16
5070 CITIBANK N.A. 0.52 08-10-16
5071 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 08-10-16
5072 UBS SECURITIES HONG KONG LTD -0.42 08-10-16
5073 MERRILL LYNCH FAR EAST LTD -0.66 08-10-16
5074 08-10-16 MERRILL LYNCH FAR EAST LTD 1.04 08-10-15
5075 THE HONGKONG AND SHANGHAI BANKING -0.75 08-10-15
5076 08-10-15 THE HONGKONG AND SHANGHAI BANKING 1.20 08-10-14
5077 CITIBANK N.A. 0.39 08-10-14
5078 BANK OF CHINA (HONG KONG) LTD -0.30 08-10-14
5079 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 08-10-14
5080 ABN AMRO CLEARING HONG KONG LTD -0.70 08-10-13
5081 08-10-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 08-10-13
5082 HSBC SECURITIES BROKERS (ASIA) LTD -0.32 08-10-13
5083 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 08-10-13
5084 08-10-13 PUBLIC SECURITIES LTD 0.49 08-10-02
5085 THE HONGKONG AND SHANGHAI BANKING -0.53 08-10-10
5086 08-10-10 STANDARD CHARTERED BANK (HONG KONG) LTD 1.52 08-10-09
5087 HSBC SECURITIES BROKERS (ASIA) LTD 0.37 08-09-26
5088 CITIBANK N.A. -0.32 08-10-09
5089 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 08-10-09
5090 THE HONGKONG AND SHANGHAI BANKING -1.72 08-10-09
5091 08-10-09 THE HONGKONG AND SHANGHAI BANKING -0.29 08-10-08
5092 08-10-08 THE HONGKONG AND SHANGHAI BANKING 0.29 08-10-06
5093 ABN AMRO CLEARING HONG KONG LTD -0.37 08-10-06
5094 08-10-06 CITIBANK N.A. 0.44 08-10-03
5095 THE HONGKONG AND SHANGHAI BANKING 0.35 08-10-03
5096 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 08-10-03
5097 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 08-10-03
5098 08-10-03 ABN AMRO CLEARING HONG KONG LTD 0.67 08-09-29
5099 CITIBANK N.A. 0.41 08-10-02
5100 THE HONGKONG AND SHANGHAI BANKING -0.27 08-10-02
5101 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 08-10-02
5102 08-10-02 CITIBANK N.A. 0.48 08-09-30
5103 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 08-09-30
5104 THE HONGKONG AND SHANGHAI BANKING -0.32 08-09-30
5105 MERRILL LYNCH FAR EAST LTD -0.50 08-09-30
5106 08-09-30 MERRILL LYNCH FAR EAST LTD 0.28 08-09-29
5107 08-09-29 MERRILL LYNCH FAR EAST LTD 0.34 08-09-26
5108 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 08-09-26
5109 08-09-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.78 08-09-25
5110 BANK OF CHINA (HONG KONG) LTD 0.25 08-09-25
5111 THE HONGKONG AND SHANGHAI BANKING -0.62 08-09-25
5112 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 08-09-25
5113 CITIBANK N.A. -0.77 08-09-25
5114 08-09-25 THE HONGKONG AND SHANGHAI BANKING -0.49 08-09-24
5115 08-09-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 08-09-23
5116 ABN AMRO CLEARING HONG KONG LTD -0.45 08-09-23
5117 08-09-23 THE HONGKONG AND SHANGHAI BANKING 0.43 08-09-22
5118 CITIBANK N.A. 0.30 08-09-22
5119 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 08-09-22
5120 08-09-22 CITIBANK N.A. 1.18 08-09-19
5121 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 08-09-19
5122 THE HONGKONG AND SHANGHAI BANKING -0.63 08-09-19
5123 08-09-19 THE HONGKONG AND SHANGHAI BANKING 0.88 08-09-18
5124 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 08-09-18
5125 MERRILL LYNCH FAR EAST LTD -0.32 08-09-18
5126 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 08-09-18
5127 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 08-09-18
5128 08-09-18 THE HONGKONG AND SHANGHAI BANKING 1.15 08-09-17
5129 MORGAN STANLEY HONG KONG SECURITIES LTD -1.34 08-09-17
5130 08-09-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.64 08-09-16
5131 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 08-09-16
5132 THE HONGKONG AND SHANGHAI BANKING -0.56 08-09-16
5133 08-09-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.89 08-09-12
5134 MORGAN STANLEY HONG KONG SECURITIES LTD 0.61 08-09-12
5135 THE HONGKONG AND SHANGHAI BANKING -1.60 08-09-12
5136 08-09-12 UBS SECURITIES HONG KONG LTD 0.69 08-09-11
5137 THE HONGKONG AND SHANGHAI BANKING -0.63 08-09-11
5138 08-09-10 THE HONGKONG AND SHANGHAI BANKING 0.66 08-09-09
5139 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 08-09-09
5140 UBS SECURITIES HONG KONG LTD -0.39 08-09-09
5141 CITIBANK N.A. -0.50 08-09-09
5142 08-09-08 THE HONGKONG AND SHANGHAI BANKING 0.36 08-09-05
5143 08-09-03 CITIBANK N.A. 0.25 08-09-02
5144 08-09-01 THE HONGKONG AND SHANGHAI BANKING 0.79 08-08-29
5145 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 08-08-29
5146 MORGAN STANLEY HONG KONG SECURITIES LTD -0.69 08-08-29
5147 08-08-29 THE HONGKONG AND SHANGHAI BANKING 0.73 08-08-28
5148 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 08-08-27
5149 CITIBANK N.A. -0.43 08-08-28
5150 08-08-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 08-08-27
5151 MERRILL LYNCH FAR EAST LTD -0.44 08-08-27
5152 08-08-27 THE HONGKONG AND SHANGHAI BANKING 0.64 08-08-26
5153 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 08-08-26
5154 08-08-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.78 08-08-25
5155 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 08-08-25
5156 UBS SECURITIES HONG KONG LTD -0.42 08-08-25
5157 THE HONGKONG AND SHANGHAI BANKING -0.45 08-08-25
5158 08-08-25 UBS SECURITIES HONG KONG LTD 0.57 08-08-21
5159 THE HONGKONG AND SHANGHAI BANKING 0.45 08-08-21
5160 BANK OF CHINA (HONG KONG) LTD -0.36 08-08-21
5161 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 08-08-21
5162 08-08-21 CITIBANK N.A. 0.45 08-08-20
5163 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 08-08-20
5164 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 08-08-20
5165 UBS SECURITIES HONG KONG LTD -0.43 08-08-20
5166 08-08-20 THE HONGKONG AND SHANGHAI BANKING 0.73 08-08-19
5167 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 08-08-19
5168 08-08-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 08-08-18
5169 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 08-08-18
5170 08-08-18 THE HONGKONG AND SHANGHAI BANKING 0.73 08-08-15
5171 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 08-08-15
5172 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 08-08-15
5173 08-08-15 THE HONGKONG AND SHANGHAI BANKING 0.68 08-08-14
5174 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 08-08-14
5175 HSBC SECURITIES BROKERS (ASIA) LTD -0.42 08-08-14
5176 08-08-14 THE HONGKONG AND SHANGHAI BANKING 0.25 08-08-13
5177 08-08-13 THE HONGKONG AND SHANGHAI BANKING 0.28 08-08-12
5178 08-08-08 HSBC SECURITIES BROKERS (ASIA) LTD 0.50 08-08-01
5179 MERRILL LYNCH FAR EAST LTD 0.26 08-08-07
5180 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 08-08-07
5181 08-08-07 UBS SECURITIES HONG KONG LTD 0.46 08-08-05
5182 MERRILL LYNCH FAR EAST LTD 0.43 08-08-05
5183 THE HONGKONG AND SHANGHAI BANKING -0.44 08-08-05
5184 08-08-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 08-08-04
5185 08-08-04 THE HONGKONG AND SHANGHAI BANKING -0.31 08-08-01
5186 08-08-01 THE HONGKONG AND SHANGHAI BANKING -0.29 08-07-31
5187 08-07-31 THE HONGKONG AND SHANGHAI BANKING 0.41 08-07-30
5188 08-07-29 DEUTSCHE SECURITIES ASIA LTD -0.42 08-07-28
5189 08-07-28 DEUTSCHE SECURITIES ASIA LTD 0.44 08-07-25
5190 THE HONGKONG AND SHANGHAI BANKING -0.40 08-07-25
5191 08-07-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.72 08-07-23
5192 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 08-07-23
5193 THE HONGKONG AND SHANGHAI BANKING -0.76 08-07-23
5194 08-07-23 THE HONGKONG AND SHANGHAI BANKING 0.52 08-07-22
5195 08-07-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 08-07-21
5196 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 08-07-21
5197 THE HONGKONG AND SHANGHAI BANKING -0.26 08-07-21
5198 UBS SECURITIES HONG KONG LTD -0.74 08-07-21
5199 08-07-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 08-07-18
5200 MERRILL LYNCH FAR EAST LTD -0.26 08-07-18
5201 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 08-07-18
5202 08-07-18 ABN AMRO CLEARING HONG KONG LTD 0.44 08-07-16
5203 CITIBANK N.A. -0.27 08-07-17
5204 MERRILL LYNCH FAR EAST LTD -0.33 08-07-17
5205 THE HONGKONG AND SHANGHAI BANKING -0.53 08-07-17
5206 08-07-17 MERRILL LYNCH FAR EAST LTD 0.42 08-07-16
5207 BANK OF CHINA (HONG KONG) LTD -0.40 08-07-16
5208 08-07-16 MERRILL LYNCH FAR EAST LTD 0.29 08-07-15
5209 THE HONGKONG AND SHANGHAI BANKING -0.35 08-07-15
5210 UBS SECURITIES HONG KONG LTD -0.48 08-07-15
5211 08-07-15 UBS SECURITIES HONG KONG LTD 0.41 08-07-11
5212 CITIBANK N.A. -0.39 08-07-14
5213 08-07-11 UBS SECURITIES HONG KONG LTD 0.55 08-07-10
5214 CITIBANK N.A. -0.69 08-07-10
5215 08-07-10 THE HONGKONG AND SHANGHAI BANKING 0.38 08-07-09
5216 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 08-07-09
5217 DEUTSCHE SECURITIES ASIA LTD 0.27 08-07-09
5218 UBS SECURITIES HONG KONG LTD -0.35 08-07-09
5219 BANK OF CHINA (HONG KONG) LTD -0.44 08-07-09
5220 MERRILL LYNCH FAR EAST LTD -0.72 08-07-09
5221 08-07-09 THE HONGKONG AND SHANGHAI BANKING 0.26 08-07-08
5222 08-07-08 THE HONGKONG AND SHANGHAI BANKING 0.42 08-07-07
5223 MERRILL LYNCH FAR EAST LTD 0.34 08-07-07
5224 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 08-07-07
5225 CITIGROUP GLOBAL MARKETS ASIA LTD -0.30 08-07-07
5226 08-07-07 CITIGROUP GLOBAL MARKETS ASIA LTD 0.42 08-07-04
5227 DEUTSCHE SECURITIES ASIA LTD -0.30 08-07-04
5228 08-07-04 THE HONGKONG AND SHANGHAI BANKING 0.65 08-07-03
5229 HSBC SECURITIES BROKERS (ASIA) LTD -0.36 08-06-12
5230 08-07-03 THE HONGKONG AND SHANGHAI BANKING 0.27 08-07-02
5231 08-07-02 MERRILL LYNCH FAR EAST LTD 0.43 08-06-30
5232 BANK OF CHINA (HONG KONG) LTD 0.41 08-06-30
5233 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 08-06-30
5234 CITIBANK N.A. -0.37 08-06-30
5235 THE HONGKONG AND SHANGHAI BANKING -0.53 08-06-30
5236 08-06-30 THE HONGKONG AND SHANGHAI BANKING 0.94 08-06-27
5237 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 08-06-27
5238 08-06-27 BANK OF CHINA (HONG KONG) LTD 0.32 08-06-26
5239 DEUTSCHE SECURITIES ASIA LTD -0.29 08-06-26
5240 08-06-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 08-06-25
5241 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 08-06-25
5242 BNP PARIBAS SECURITIES (ASIA) LTD -0.29 08-06-25
5243 08-06-24 CITIBANK N.A. 0.73 08-06-23
5244 THE HONGKONG AND SHANGHAI BANKING 0.43 08-06-23
5245 UBS SECURITIES HONG KONG LTD -0.93 08-06-23
5246 08-06-20 CITIBANK N.A. 0.51 08-06-19
5247 THE HONGKONG AND SHANGHAI BANKING 0.47 08-06-19
5248 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 08-06-19
5249 MORGAN STANLEY HONG KONG SECURITIES LTD -0.85 08-06-19
5250 08-06-19 THE HONGKONG AND SHANGHAI BANKING -0.27 08-06-18
5251 08-06-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 08-06-17
5252 08-06-16 UBS SECURITIES HONG KONG LTD 0.49 08-06-13
5253 THE HONGKONG AND SHANGHAI BANKING -0.33 08-06-13
5254 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 08-06-13
5255 08-06-13 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 08-06-12
5256 08-06-12 BANK OF COMMUNICATIONS TRUSTEE LTD 0.33 08-06-10
5257 ABN AMRO CLEARING HONG KONG LTD 0.31 08-06-10
5258 CITIBANK N.A. -0.25 08-06-11
5259 LEHMAN BROTHERS SECURITIES ASIA LTD -0.27 08-06-11
5260 THE HONGKONG AND SHANGHAI BANKING -0.31 08-06-11
5261 HSBC SECURITIES BROKERS (ASIA) LTD -0.46 08-06-10
5262 08-06-11 LEHMAN BROTHERS SECURITIES ASIA LTD 0.30 08-06-10
5263 THE HONGKONG AND SHANGHAI BANKING -0.39 08-06-10
5264 08-06-10 HSBC SECURITIES BROKERS (ASIA) LTD 0.46 08-06-04
5265 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 08-06-06
5266 SINOLINK SECURITIES (HONG KONG) CO LTD 0.32 08-06-04
5267 BANK OF CHINA (HONG KONG) LTD 0.28 08-06-06
5268 MERRILL LYNCH FAR EAST LTD -0.36 08-06-06
5269 CITIBANK N.A. -0.37 08-06-06
5270 LEHMAN BROTHERS SECURITIES ASIA LTD -0.78 08-06-06
5271 08-06-06 UBS SECURITIES HONG KONG LTD 0.69 08-06-05
5272 LEHMAN BROTHERS SECURITIES ASIA LTD 0.62 08-06-05
5273 BANK OF CHINA (HONG KONG) LTD 0.34 08-06-05
5274 CITIBANK N.A. 0.31 08-06-05
5275 CHINA INTERNATIONAL CAPITAL CORPORATION -0.25 08-06-05
5276 MERRILL LYNCH FAR EAST LTD -0.36 08-06-05
5277 THE HONGKONG AND SHANGHAI BANKING -1.07 08-06-05
5278 08-06-05 THE HONGKONG AND SHANGHAI BANKING -0.97 08-06-04
5279 08-06-04 PUBLIC SECURITIES LTD 0.42 08-01-02
5280 MERRILL LYNCH FAR EAST LTD 0.35 08-06-03
5281 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 08-06-03
5282 08-06-03 DEUTSCHE SECURITIES ASIA LTD 0.27 08-05-30
5283 THE HONGKONG AND SHANGHAI BANKING -0.51 08-06-02
5284 08-06-02 THE HONGKONG AND SHANGHAI BANKING 0.73 08-05-30
5285 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 08-05-30
5286 HSBC SECURITIES BROKERS (ASIA) LTD 0.43 08-05-30
5287 UBS SECURITIES HONG KONG LTD 0.26 08-05-30
5288 BANK OF CHINA (HONG KONG) LTD -0.40 08-05-30
5289 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 08-05-30
5290 LEHMAN BROTHERS SECURITIES ASIA LTD -0.63 08-05-30
5291 08-05-30 CITIBANK N.A. 0.35 08-05-29
5292 08-05-29 LEHMAN BROTHERS SECURITIES ASIA LTD 0.63 08-05-28
5293 THE HONGKONG AND SHANGHAI BANKING -0.33 08-05-28
5294 DEUTSCHE SECURITIES ASIA LTD -0.61 08-05-28
5295 08-05-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.74 08-05-27
5296 DEUTSCHE SECURITIES ASIA LTD 0.56 08-05-27
5297 THE HONGKONG AND SHANGHAI BANKING -2.06 08-05-27
5298 08-05-27 HSBC SECURITIES BROKERS (ASIA) LTD -0.52 08-05-22
5299 08-05-26 UBS SECURITIES HONG KONG LTD 0.32 08-05-23
5300 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 08-05-23
5301 08-05-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.63 08-05-22
5302 08-05-22 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 08-05-21
5303 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 08-05-21
5304 08-05-20 THE HONGKONG AND SHANGHAI BANKING 0.46 08-05-19
5305 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 08-05-19
5306 08-05-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 08-05-16
5307 DEUTSCHE SECURITIES ASIA LTD -0.35 08-05-16
5308 08-05-15 MERRILL LYNCH FAR EAST LTD 0.63 08-05-14
5309 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 08-05-14
5310 THE HONGKONG AND SHANGHAI BANKING -0.50 08-05-14
5311 08-05-14 DEUTSCHE SECURITIES ASIA LTD 0.71 08-05-13
5312 THE HONGKONG AND SHANGHAI BANKING -0.76 08-05-13
5313 08-05-09 THE HONGKONG AND SHANGHAI BANKING 0.47 08-05-08
5314 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 08-05-07
5315 08-05-06 THE HONGKONG AND SHANGHAI BANKING -0.38 08-05-05
5316 08-05-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 08-04-30
5317 THE HONGKONG AND SHANGHAI BANKING 0.34 08-05-02
5318 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 08-05-02
5319 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 08-05-02
5320 08-05-02 THE HONGKONG AND SHANGHAI BANKING 0.84 08-04-30
5321 CITIGROUP GLOBAL MARKETS ASIA LTD -0.39 08-04-30
5322 08-04-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 08-04-29
5323 08-04-29 CITIBANK N.A. 0.48 08-04-28
5324 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 08-04-28
5325 UBS SECURITIES HONG KONG LTD -0.63 08-04-28
5326 08-04-28 UBS SECURITIES HONG KONG LTD 0.68 08-04-09
5327 THE HONGKONG AND SHANGHAI BANKING 0.56 08-04-25
5328 DEUTSCHE SECURITIES ASIA LTD -0.29 08-04-25
5329 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.38 08-04-25
5330 CITIBANK N.A. -0.66 08-04-25
5331 08-04-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.89 08-04-23
5332 THE HONGKONG AND SHANGHAI BANKING -0.25 08-04-23
5333 HSBC SECURITIES BROKERS (ASIA) LTD -0.31 08-04-22
5334 LEHMAN BROTHERS SECURITIES ASIA LTD -0.38 08-04-23
5335 08-04-22 LEHMAN BROTHERS SECURITIES ASIA LTD 0.65 08-04-21
5336 CITIGROUP GLOBAL MARKETS ASIA LTD 0.37 08-04-21
5337 HSBC SECURITIES BROKERS (ASIA) LTD 0.31 08-03-31
5338 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 08-04-21
5339 THE HONGKONG AND SHANGHAI BANKING -0.84 08-04-21
5340 08-04-21 THE HONGKONG AND SHANGHAI BANKING 0.26 08-04-18
5341 08-04-11 ABN AMRO CLEARING HONG KONG LTD -0.30 08-04-10
5342 08-04-09 THE HONGKONG AND SHANGHAI BANKING 0.58 08-04-08
5343 BANK OF CHINA (HONG KONG) LTD -0.31 08-04-08
5344 08-04-07 THE HONGKONG AND SHANGHAI BANKING 0.38 08-04-03
5345 BANK OF CHINA (HONG KONG) LTD -0.35 08-04-03
5346 08-04-02 THE HONGKONG AND SHANGHAI BANKING 0.37 08-04-01
5347 08-04-01 THE HONGKONG AND SHANGHAI BANKING 0.50 08-03-31
5348 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 08-03-31
5349 UBS SECURITIES HONG KONG LTD -0.28 08-03-20
5350 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 08-03-31
5351 08-03-31 THE HONGKONG AND SHANGHAI BANKING 0.32 08-03-28
5352 08-03-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.60 08-03-26
5353 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 08-03-26
5354 BANK OF CHINA (HONG KONG) LTD -0.33 08-03-26
5355 THE HONGKONG AND SHANGHAI BANKING -0.34 08-03-26
5356 MERRILL LYNCH FAR EAST LTD -0.50 08-03-26
5357 08-03-26 CITIBANK N.A. 0.42 08-03-25
5358 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 08-03-25
5359 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.60 08-03-25
5360 DEUTSCHE SECURITIES ASIA LTD -0.61 08-03-25
5361 08-03-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 08-03-20
5362 THE HONGKONG AND SHANGHAI BANKING -0.53 08-03-20
5363 08-03-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 08-03-19
5364 DEUTSCHE SECURITIES ASIA LTD 0.30 08-03-19
5365 UBS SECURITIES HONG KONG LTD -0.53 08-03-14
5366 08-03-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 08-03-18
5367 08-03-18 THE HONGKONG AND SHANGHAI BANKING 0.40 08-03-17
5368 BANK OF COMMUNICATIONS TRUSTEE LTD 0.31 08-03-17
5369 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 08-03-17
5370 08-03-17 THE HONGKONG AND SHANGHAI BANKING 0.63 08-03-14
5371 CITIBANK N.A. 0.31 08-03-14
5372 DEUTSCHE SECURITIES ASIA LTD -0.76 08-03-14
5373 STANDARD CHARTERED BANK (HONG KONG) LTD -0.85 08-03-14
5374 08-03-14 MERRILL LYNCH FAR EAST LTD 0.50 08-03-13
5375 THE HONGKONG AND SHANGHAI BANKING -0.40 08-03-13
5376 08-03-13 BANK OF CHINA (HONG KONG) LTD 0.50 08-03-12
5377 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 08-03-12
5378 THE HONGKONG AND SHANGHAI BANKING -0.41 08-03-12
5379 08-03-12 BANK OF CHINA (HONG KONG) LTD 0.62 08-03-11
5380 CITIBANK N.A. -0.26 08-03-11
5381 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 08-03-11
5382 08-03-11 BANK OF CHINA (HONG KONG) LTD 0.64 08-03-10
5383 THE HONGKONG AND SHANGHAI BANKING 0.58 08-03-10
5384 DEUTSCHE SECURITIES ASIA LTD 0.52 08-03-10
5385 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 08-03-10
5386 HANG SENG BANK LTD -0.41 08-03-07
5387 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 08-03-10
5388 MORGAN STANLEY HONG KONG SECURITIES LTD -0.81 08-03-10
5389 08-03-10 THE HONGKONG AND SHANGHAI BANKING 1.00 08-03-07
5390 BANK OF CHINA (HONG KONG) LTD 0.30 08-03-07
5391 MORGAN STANLEY HONG KONG SECURITIES LTD -1.30 08-03-07
5392 08-03-07 THE HONGKONG AND SHANGHAI BANKING 0.36 08-03-06
5393 BANK OF CHINA (HONG KONG) LTD 0.32 08-03-06
5394 MORGAN STANLEY HONG KONG SECURITIES LTD -0.99 08-03-06
5395 08-03-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 08-03-05
5396 08-03-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 08-03-04
5397 08-03-04 UBS SECURITIES HONG KONG LTD 0.54 08-03-03
5398 BANK OF CHINA (HONG KONG) LTD 0.39 08-03-03
5399 THE HONGKONG AND SHANGHAI BANKING -0.33 08-03-03
5400 CITIBANK N.A. -0.56 08-03-03
5401 08-03-03 BANK OF CHINA (HONG KONG) LTD 0.26 08-02-29
5402 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 08-02-29
5403 08-02-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 08-02-28
5404 THE HONGKONG AND SHANGHAI BANKING -0.44 08-02-28
5405 08-02-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 08-02-27
5406 08-02-27 BANK OF CHINA (HONG KONG) LTD 0.26 08-02-26
5407 08-02-26 BANK OF CHINA (HONG KONG) LTD 0.32 08-02-25
5408 08-02-25 DEUTSCHE SECURITIES ASIA LTD 0.38 08-02-22
5409 ABN AMRO CLEARING HONG KONG LTD 0.32 08-02-22
5410 THE HONGKONG AND SHANGHAI BANKING -0.58 08-02-22
5411 08-02-22 BANK OF CHINA (HONG KONG) LTD 0.33 08-02-21
5412 MERRILL LYNCH FAR EAST LTD -0.26 08-02-21
5413 08-02-21 ABN AMRO CLEARING HONG KONG LTD 0.44 08-02-20
5414 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 08-02-20
5415 DEUTSCHE SECURITIES ASIA LTD 0.32 08-02-20
5416 THE HONGKONG AND SHANGHAI BANKING -0.45 08-02-20
5417 08-02-20 THE HONGKONG AND SHANGHAI BANKING 0.30 08-02-19
5418 BANK OF CHINA (HONG KONG) LTD -0.38 08-02-19
5419 08-02-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 08-02-18
5420 THE HONGKONG AND SHANGHAI BANKING 0.28 08-02-18
5421 CITIBANK N.A. -0.32 08-02-18
5422 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.33 08-02-15
5423 STANDARD CHARTERED BANK (HONG KONG) LTD -1.33 08-02-15
5424 08-02-12 THE HONGKONG AND SHANGHAI BANKING 0.63 08-02-11
5425 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 08-02-11
5426 08-02-11 CITIBANK N.A. 0.40 08-02-05
5427 08-02-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 08-02-04
5428 THE HONGKONG AND SHANGHAI BANKING 0.26 08-02-04
5429 08-02-04 THE HONGKONG AND SHANGHAI BANKING 1.06 08-02-01
5430 08-02-01 THE HONGKONG AND SHANGHAI BANKING 0.85 08-01-31
5431 DEUTSCHE SECURITIES ASIA LTD 0.34 08-01-31
5432 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 08-01-31
5433 08-01-31 DEUTSCHE SECURITIES ASIA LTD 0.58 08-01-30
5434 08-01-30 THE HONGKONG AND SHANGHAI BANKING 0.68 08-01-29
5435 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 08-01-29
5436 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 08-01-29
5437 08-01-29 HSBC SECURITIES BROKERS (ASIA) LTD -0.31 08-01-24
5438 08-01-28 THE HONGKONG AND SHANGHAI BANKING -0.86 08-01-25
5439 08-01-25 THE HONGKONG AND SHANGHAI BANKING 0.36 08-01-24
5440 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 08-01-24
5441 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 08-01-24
5442 CHINA INTERNATIONAL CAPITAL CORPORATION -0.56 08-01-18
5443 08-01-24 HSBC SECURITIES BROKERS (ASIA) LTD 0.31 08-01-08
5444 08-01-23 THE HONGKONG AND SHANGHAI BANKING 0.82 08-01-22
5445 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 08-01-18
5446 08-01-22 THE HONGKONG AND SHANGHAI BANKING 0.45 08-01-21
5447 CITIBANK N.A. -0.89 08-01-21
5448 08-01-21 THE HONGKONG AND SHANGHAI BANKING 0.25 08-01-18
5449 MORGAN STANLEY HONG KONG SECURITIES LTD -0.75 08-01-18
5450 08-01-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.99 08-01-17
5451 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 08-01-17
5452 THE HONGKONG AND SHANGHAI BANKING -0.91 08-01-17
5453 08-01-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 08-01-16
5454 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 08-01-16
5455 THE HONGKONG AND SHANGHAI BANKING -0.62 08-01-16
5456 08-01-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 08-01-15
5457 THE HONGKONG AND SHANGHAI BANKING -0.26 08-01-15
5458 08-01-15 MORGAN STANLEY HONG KONG SECURITIES LTD 1.02 08-01-14
5459 HANG SENG BANK LTD 0.73 08-01-08
5460 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.37 08-01-14
5461 CHINA INTERNATIONAL CAPITAL CORPORATION -0.30 08-01-08
5462 THE HONGKONG AND SHANGHAI BANKING -0.40 08-01-14
5463 DEUTSCHE SECURITIES ASIA LTD -0.42 08-01-14
5464 08-01-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 08-01-11
5465 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 08-01-11
5466 THE HONGKONG AND SHANGHAI BANKING -1.48 08-01-11
5467 08-01-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 08-01-10
5468 08-01-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.98 08-01-09
5469 CITIBANK N.A. -0.29 08-01-09
5470 THE HONGKONG AND SHANGHAI BANKING -0.30 08-01-09
5471 08-01-09 THE HONGKONG AND SHANGHAI BANKING -0.34 08-01-08
5472 08-01-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 08-01-04
5473 08-01-03 CHINA INTERNATIONAL CAPITAL CORPORATION -0.31 08-01-02
5474 08-01-02 THE HONGKONG AND SHANGHAI BANKING 0.74 07-12-28
5475 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.56 07-12-28
5476 MERRILL LYNCH FAR EAST LTD 0.35 07-12-28
5477 KGI ASIA LTD 0.31 07-12-27
5478 DEUTSCHE SECURITIES ASIA LTD -0.34 07-12-28
5479 CHINA INTERNATIONAL CAPITAL CORPORATION -0.43 07-12-18
5480 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 07-12-28
5481 STANDARD CHARTERED BANK (HONG KONG) LTD -1.41 07-12-28
5482 07-12-28 UOB KAY HIAN (HONG KONG) LTD 0.25 07-12-27
5483 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 07-12-27
5484 07-12-27 THE HONGKONG AND SHANGHAI BANKING 0.26 07-12-21
5485 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 07-12-21
5486 07-12-19 THE HONGKONG AND SHANGHAI BANKING 0.64 07-12-18
5487 CITIBANK N.A. -0.29 07-12-18
5488 07-12-17 CITIBANK N.A. 0.54 07-12-14
5489 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 07-12-14
5490 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 07-12-14
5491 THE HONGKONG AND SHANGHAI BANKING -0.44 07-12-14
5492 07-12-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 07-12-13
5493 07-12-13 THE HONGKONG AND SHANGHAI BANKING 0.52 07-12-12
5494 MERRILL LYNCH FAR EAST LTD -0.63 07-12-12
5495 07-12-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 07-12-11
5496 07-12-11 CITIBANK N.A. -0.44 07-12-10
5497 07-12-10 THE HONGKONG AND SHANGHAI BANKING 0.48 07-12-07
5498 MERRILL LYNCH FAR EAST LTD -0.25 07-12-07
5499 07-12-07 MERRILL LYNCH FAR EAST LTD 0.56 07-12-06
5500 THE HONGKONG AND SHANGHAI BANKING -0.43 07-12-06
5501 07-12-06 THE HONGKONG AND SHANGHAI BANKING 0.68 07-12-05
5502 07-12-05 CHINA INTERNATIONAL CAPITAL CORPORATION 0.31 07-12-04
5503 07-12-03 THE HONGKONG AND SHANGHAI BANKING -0.46 07-11-30
5504 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 07-11-30
5505 07-11-30 THE HONGKONG AND SHANGHAI BANKING 0.85 07-11-29
5506 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 07-11-29
5507 MERRILL LYNCH FAR EAST LTD -0.95 07-11-29
5508 07-11-20 BNP PARIBAS SECURITIES (ASIA) LTD -0.34 07-11-19
5509 07-11-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 07-11-14
5510 THE HONGKONG AND SHANGHAI BANKING -0.55 07-11-14
5511 07-11-13 THE HONGKONG AND SHANGHAI BANKING -0.40 07-11-12
5512 07-11-12 THE HONGKONG AND SHANGHAI BANKING 0.33 07-11-09
5513 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 07-11-09
5514 07-11-09 MERRILL LYNCH FAR EAST LTD -0.44 07-11-08
5515 07-11-08 THE HONGKONG AND SHANGHAI BANKING 0.82 07-11-07
5516 BNP PARIBAS SECURITIES (ASIA) LTD -0.26 07-11-07
5517 MERRILL LYNCH FAR EAST LTD -0.34 07-11-07
5518 07-11-07 DEUTSCHE SECURITIES ASIA LTD 0.37 07-11-06
5519 MERRILL LYNCH FAR EAST LTD -0.27 07-11-06
5520 THE HONGKONG AND SHANGHAI BANKING -0.31 07-11-06
5521 07-11-05 CITIBANK N.A. 0.27 07-11-02
5522 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 07-11-02
5523 07-11-02 THE HONGKONG AND SHANGHAI BANKING 0.49 07-11-01
5524 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 07-11-01
5525 07-10-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 07-10-30
5526 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 07-10-30
5527 MERRILL LYNCH FAR EAST LTD -0.42 07-10-30
5528 THE HONGKONG AND SHANGHAI BANKING -0.47 07-10-30
5529 07-10-29 MERRILL LYNCH FAR EAST LTD 0.72 07-10-26
5530 KGI ASIA LTD 0.51 07-10-26
5531 THE HONGKONG AND SHANGHAI BANKING 0.44 07-10-26
5532 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 07-10-26
5533 CITIBANK N.A. -0.40 07-10-26
5534 07-10-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 07-10-25
5535 CITIBANK N.A. 0.35 07-10-25
5536 THE HONGKONG AND SHANGHAI BANKING -0.79 07-10-25
5537 07-10-25 MERRILL LYNCH FAR EAST LTD 0.30 07-10-24
5538 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 07-10-24
5539 07-10-24 MERRILL LYNCH FAR EAST LTD 0.62 07-10-23
5540 THE HONGKONG AND SHANGHAI BANKING 0.40 07-10-23
5541 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 07-10-23
5542 07-10-23 STANDARD CHARTERED BANK (HONG KONG) LTD 1.23 07-10-22
5543 THE HONGKONG AND SHANGHAI BANKING -0.91 07-10-22
5544 07-10-22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 07-10-18
5545 07-10-18 CITIBANK N.A. 0.43 07-10-17
5546 THE HONGKONG AND SHANGHAI BANKING -0.39 07-10-17
5547 07-10-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 07-10-16
5548 THE HONGKONG AND SHANGHAI BANKING -0.38 07-10-16
5549 07-10-16 THE HONGKONG AND SHANGHAI BANKING 0.42 07-10-15
5550 07-10-12 THE HONGKONG AND SHANGHAI BANKING 0.35 07-10-11
5551 CHINA INTERNATIONAL CAPITAL CORPORATION -0.31 07-10-10
5552 07-10-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 07-10-10
5553 07-10-10 THE HONGKONG AND SHANGHAI BANKING 0.28 07-10-09
5554 07-10-09 THE HONGKONG AND SHANGHAI BANKING 0.89 07-10-08
5555 CREDIT AGRICOLE SECURITIES (ASIA) LTD -0.29 07-10-08
5556 CITIBANK N.A. -0.34 07-10-08
5557 07-10-08 THE HONGKONG AND SHANGHAI BANKING 1.04 07-10-05
5558 UBS SECURITIES HONG KONG LTD -0.36 07-10-05
5559 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 07-10-05
5560 07-10-05 DEUTSCHE SECURITIES ASIA LTD 0.62 07-10-04
5561 CREDIT AGRICOLE SECURITIES (ASIA) LTD 0.45
5562 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 07-09-21
5563 DEUTSCHE BANK AG -0.48 07-10-04
5564 07-10-04 STANDARD CHARTERED BANK (HONG KONG) LTD 1.12 07-10-03
5565 DEUTSCHE BANK AG 0.25 07-10-03
5566 CHINA INTERNATIONAL CAPITAL CORPORATION -0.62 07-10-03
5567 07-10-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.99 07-10-02
5568 MORGAN STANLEY HONG KONG SECURITIES LTD 0.74 07-10-02
5569 CHINA INTERNATIONAL CAPITAL CORPORATION 0.29 07-10-02
5570 HANG SENG SECURITIES LTD -0.28 07-10-02
5571 BANK OF CHINA (HONG KONG) LTD -0.52 07-10-02
5572 THE HONGKONG AND SHANGHAI BANKING -0.64 07-10-02
5573 07-10-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 07-09-28
5574 CHINA INTERNATIONAL CAPITAL CORPORATION 0.34 07-09-12
5575 DEUTSCHE BANK AG 0.31 07-09-25
5576 BANK OF CHINA (HONG KONG) LTD -0.29 07-09-28
5577 UBS SECURITIES HONG KONG LTD -0.29 07-09-27
5578 07-09-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 07-09-27
5579 07-09-25 THE HONGKONG AND SHANGHAI BANKING 0.76 07-09-24
5580 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 07-09-24
5581 CITIGROUP GLOBAL MARKETS ASIA LTD -0.71 07-09-24
5582 CITIBANK N.A. -1.03 07-09-24
5583 07-09-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 07-09-19
5584 THE HONGKONG AND SHANGHAI BANKING -0.31 07-09-19
5585 07-09-18 THE HONGKONG AND SHANGHAI BANKING -0.33 07-09-17
5586 07-09-14 MERRILL LYNCH FAR EAST LTD -0.38 07-09-13
5587 07-09-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 07-09-07
5588 07-09-07 CITIBANK N.A. 0.38 07-09-06
5589 07-09-06 THE HONGKONG AND SHANGHAI BANKING 0.29 07-09-05
5590 07-09-04 THE HONGKONG AND SHANGHAI BANKING -0.33 07-09-03
5591 07-08-31 CITIBANK N.A. 0.35 07-08-30
5592 07-08-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 07-08-29
5593 BANK OF CHINA (HONG KONG) LTD -0.26 07-08-29
5594 07-08-29 THE HONGKONG AND SHANGHAI BANKING 0.47 07-08-28
5595 CITIBANK N.A. 0.29 07-08-28
5596 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 07-08-28
5597 07-08-24 THE HONGKONG AND SHANGHAI BANKING 0.27 07-08-23
5598 MERRILL LYNCH FAR EAST LTD -0.35 07-08-23
5599 07-08-23 CITIGROUP GLOBAL MARKETS ASIA LTD 0.32 07-08-22
5600 MERRILL LYNCH FAR EAST LTD 0.31 07-08-22
5601 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 07-08-22
5602 CITIBANK N.A. -0.32 07-08-22
5603 07-08-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.67 07-08-20
5604 THE HONGKONG AND SHANGHAI BANKING -0.32 07-08-20
5605 UBS SECURITIES HONG KONG LTD -0.40 07-08-15
5606 07-08-20 CITIBANK N.A. 0.27 07-08-17
5607 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 07-08-17
5608 THE HONGKONG AND SHANGHAI BANKING -0.32 07-08-17
5609 MERRILL LYNCH FAR EAST LTD -0.47 07-08-17
5610 07-08-15 THE HONGKONG AND SHANGHAI BANKING 0.64 07-08-14
5611 BNP PARIBAS SECURITIES (ASIA) LTD -0.40 07-08-14
5612 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 07-08-14
5613 07-08-10 THE HONGKONG AND SHANGHAI BANKING 0.32 07-08-09
5614 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 07-08-09
5615 07-08-09 THE HONGKONG AND SHANGHAI BANKING -0.31 07-08-08
5616 07-08-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 07-08-07
5617 HSBC SECURITIES BROKERS (ASIA) LTD -0.31 07-08-07
5618 07-08-07 HSBC SECURITIES BROKERS (ASIA) LTD 0.31 07-07-12
5619 07-08-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 07-08-03
5620 07-08-02 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 07-08-01
5621 THE HONGKONG AND SHANGHAI BANKING -0.54 07-08-01
5622 07-07-31 THE HONGKONG AND SHANGHAI BANKING -0.33 07-07-30
5623 07-07-30 BANK OF CHINA (HONG KONG) LTD 0.28 07-07-27
5624 THE HONGKONG AND SHANGHAI BANKING -0.30 07-07-27
5625 07-07-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 07-07-26
5626 07-07-24 THE HONGKONG AND SHANGHAI BANKING 0.25 07-07-23
5627 07-07-20 THE HONGKONG AND SHANGHAI BANKING 0.66 07-07-19
5628 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 07-07-19
5629 07-07-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 07-07-17
5630 07-07-17 BNP PARIBAS SECURITIES (ASIA) LTD 0.31 07-07-16
5631 J.P. MORGAN BROKING (HONG KONG) LTD -0.28 07-07-16
5632 THE HONGKONG AND SHANGHAI BANKING -0.38 07-07-16
5633 07-07-16 J.P. MORGAN BROKING (HONG KONG) LTD 0.28 07-07-13
5634 07-07-13 THE HONGKONG AND SHANGHAI BANKING 0.66 07-07-12
5635 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 07-07-12
5636 07-07-12 THE HONGKONG AND SHANGHAI BANKING 0.92 07-07-11
5637 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 07-07-11
5638 CITIBANK N.A. -0.40 07-07-11
5639 07-07-11 THE HONGKONG AND SHANGHAI BANKING 0.53 07-07-10
5640 07-07-09 THE HONGKONG AND SHANGHAI BANKING 0.47 07-07-06
5641 07-07-06 THE HONGKONG AND SHANGHAI BANKING 1.20 07-07-05
5642 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 07-07-05
5643 HSBC SECURITIES BROKERS (ASIA) LTD -0.62 07-07-05
5644 07-07-05 THE HONGKONG AND SHANGHAI BANKING 0.55 07-07-04
5645 HSBC SECURITIES BROKERS (ASIA) LTD 0.54 07-07-04
5646 DEUTSCHE SECURITIES ASIA LTD -0.61 07-07-04
5647 07-07-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 07-07-03
5648 07-07-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 07-06-29
5649 THE HONGKONG AND SHANGHAI BANKING -0.59 07-06-29
5650 07-06-29 THE HONGKONG AND SHANGHAI BANKING 0.39 07-06-28
5651 07-06-28 THE HONGKONG AND SHANGHAI BANKING 0.35 07-06-27
5652 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 07-06-27
5653 07-06-27 DEUTSCHE SECURITIES ASIA LTD 0.48 07-06-26
5654 THE HONGKONG AND SHANGHAI BANKING 0.39 07-06-26
5655 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 07-06-26
5656 HSBC SECURITIES BROKERS (ASIA) LTD -0.64 07-06-26

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