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 26-02-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 26-01-30
2 UBS SECURITIES HONG KONG LTD 0.27 26-01-30
3 THE HONGKONG AND SHANGHAI BANKING -0.29 26-01-30
4 CITIBANK N.A. -0.33 26-01-30
5 26-01-30 THE HONGKONG AND SHANGHAI BANKING 0.29 26-01-29
6 UBS SECURITIES HONG KONG LTD -0.33 26-01-29
7 26-01-29 THE HONGKONG AND SHANGHAI BANKING 0.69 26-01-28
8 CITIBANK N.A. -0.55 26-01-28
9 26-01-28 CITIBANK N.A. 0.34 26-01-27
10 THE HONGKONG AND SHANGHAI BANKING -0.31 26-01-27
11 26-01-27 CITIBANK N.A. 0.46 26-01-26
12 26-01-26 THE HONGKONG AND SHANGHAI BANKING -0.28 26-01-23
13 26-01-23 CITIBANK N.A. 0.29 26-01-22
14 UBS SECURITIES HONG KONG LTD 0.28 26-01-22
15 MERRILL LYNCH FAR EAST LTD 0.26 26-01-22
16 26-01-22 THE HONGKONG AND SHANGHAI BANKING 0.72 26-01-21
17 CITIBANK N.A. -0.29 26-01-21
18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 26-01-21
19 26-01-21 UBS SECURITIES HONG KONG LTD 0.28 26-01-20
20 INTERACTIVE BROKERS HONG KONG LTD -0.35 26-01-20
21 26-01-20 INTERACTIVE BROKERS HONG KONG LTD 0.28 26-01-19
22 26-01-15 THE HONGKONG AND SHANGHAI BANKING -0.40 26-01-14
23 BNP PARIBAS -0.42 26-01-14
24 26-01-14 THE HONGKONG AND SHANGHAI BANKING 1.00 26-01-13
25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 26-01-13
26 CITIBANK N.A. -2.01 26-01-13
27 26-01-13 CITIBANK N.A. -0.29 26-01-12
28 26-01-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 26-01-09
29 THE HONGKONG AND SHANGHAI BANKING -0.34 26-01-09
30 26-01-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 26-01-07
31 THE HONGKONG AND SHANGHAI BANKING -0.28 26-01-07
32 26-01-07 CITIBANK N.A. 0.37 26-01-06
33 THE HONGKONG AND SHANGHAI BANKING -0.56 26-01-06
34 26-01-06 CITIBANK N.A. 0.35 26-01-05
35 THE HONGKONG AND SHANGHAI BANKING -0.26 26-01-05
36 26-01-05 THE HONGKONG AND SHANGHAI BANKING 0.96 26-01-02
37 CHINA SECURITIES DEPOSITORY AND CLEARING -0.84 26-01-02
38 26-01-02 CITIBANK N.A. 0.50 25-12-30
39 CHINA SECURITIES DEPOSITORY AND CLEARING -0.96 25-12-30
40 25-12-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-12-29
41 THE HONGKONG AND SHANGHAI BANKING -0.47 25-12-29
42 25-12-29 DBS BANK LTD -0.40 25-12-23
43 25-12-23 INTERACTIVE BROKERS HONG KONG LTD 0.42 25-12-22
44 CITIBANK N.A. -0.63 25-12-22
45 25-12-22 THE HONGKONG AND SHANGHAI BANKING 0.52 25-12-19
46 CITIBANK N.A. -0.49 25-12-19
47 25-12-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 25-12-18
48 CITIBANK N.A. 0.36 25-12-18
49 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 25-12-18
50 25-12-17 THE HONGKONG AND SHANGHAI BANKING 0.29 25-12-16
51 UBS SECURITIES HONG KONG LTD -0.34 25-12-16
52 25-12-16 THE HONGKONG AND SHANGHAI BANKING 0.47 25-12-15
53 CITIBANK N.A. 0.44 25-12-15
54 INTERACTIVE BROKERS HONG KONG LTD -0.51 25-12-15
55 CHINA SECURITIES DEPOSITORY AND CLEARING -0.74 25-12-15
56 25-12-15 THE HONGKONG AND SHANGHAI BANKING 1.20 25-12-12
57 YUANTA SECURITIES (HONG KONG) CO LTD 0.44 25-12-10
58 CITIBANK N.A. 0.31 25-12-12
59 INTERACTIVE BROKERS HONG KONG LTD -0.61 25-12-12
60 CHINA SECURITIES DEPOSITORY AND CLEARING -0.79 25-12-12
61 CHINA SECURITIES DEPOSITORY AND CLEARING -0.87 25-12-12
62 25-12-12 THE HONGKONG AND SHANGHAI BANKING 0.30 25-12-11
63 CHINA SECURITIES DEPOSITORY AND CLEARING -0.64 25-12-11
64 25-12-10 INTERACTIVE BROKERS HONG KONG LTD 0.80 25-12-09
65 THE HONGKONG AND SHANGHAI BANKING 0.58 25-12-09
66 BANK OF CHINA (HONG KONG) LTD 0.30 25-12-09
67 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 25-12-09
68 CITIBANK N.A. -0.68 25-12-09
69 CHINA SECURITIES DEPOSITORY AND CLEARING -0.76 25-12-09
70 25-12-09 INTERACTIVE BROKERS HONG KONG LTD 0.36 25-12-08
71 25-12-05 CITIBANK N.A. 0.48 25-12-04
72 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 25-12-04
73 25-12-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-12-03
74 THE HONGKONG AND SHANGHAI BANKING -0.51 25-12-03
75 25-12-03 CHINA SECURITIES DEPOSITORY AND CLEARING 1.53 25-12-02
76 CHINA SECURITIES DEPOSITORY AND CLEARING 0.81 25-12-02
77 CITIBANK N.A. 0.60 25-12-02
78 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 25-12-02
79 THE HONGKONG AND SHANGHAI BANKING -1.28 25-12-02
80 INTERACTIVE BROKERS HONG KONG LTD -1.55 25-12-02
81 25-12-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-12-01
82 25-12-01 CITIBANK N.A. -0.28 25-11-28
83 25-11-28 INTERACTIVE BROKERS HONG KONG LTD 0.35 25-11-27
84 CITIBANK N.A. -0.30 25-11-27
85 THE HONGKONG AND SHANGHAI BANKING -0.36 25-11-27
86 25-11-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-11-26
87 CITIBANK N.A. -0.41 25-11-26
88 25-11-25 CITIBANK N.A. 0.26 25-11-24
89 25-11-19 THE HONGKONG AND SHANGHAI BANKING 0.47 25-11-18
90 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 25-11-18
91 25-11-18 THE HONGKONG AND SHANGHAI BANKING -0.34 25-11-17
92 25-11-17 THE HONGKONG AND SHANGHAI BANKING 0.39 25-11-14
93 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 25-11-14
94 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-11-14
95 25-11-14 THE HONGKONG AND SHANGHAI BANKING 0.39 25-11-13
96 CITIBANK N.A. 0.37 25-11-13
97 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 25-11-13
98 INTERACTIVE BROKERS HONG KONG LTD -0.31 25-11-13
99 CHINA SECURITIES DEPOSITORY AND CLEARING -0.82 25-11-13
100 25-11-13 CITIC SECURITIES BROKERAGE (HK) LTD -0.32 25-11-11
101 25-11-11 THE HONGKONG AND SHANGHAI BANKING -0.36 25-11-10
102 25-11-10 THE HONGKONG AND SHANGHAI BANKING -0.56 25-11-07
103 25-11-07 THE HONGKONG AND SHANGHAI BANKING 0.31 25-11-06
104 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 25-11-06
105 25-11-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 25-11-04
106 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 25-11-04
107 25-11-04 THE HONGKONG AND SHANGHAI BANKING 0.70 25-11-03
108 CITIBANK N.A. 0.62 25-11-03
109 INTERACTIVE BROKERS HONG KONG LTD -0.33 25-11-03
110 CHINA SECURITIES DEPOSITORY AND CLEARING -1.22 25-11-03
111 25-11-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 25-10-31
112 FUTU SECURITIES INTERNATIONAL 0.35 25-10-31
113 CHINA SECURITIES DEPOSITORY AND CLEARING -1.78 25-10-31
114 25-10-31 THE HONGKONG AND SHANGHAI BANKING 0.64 25-10-30
115 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 25-10-30
116 CITIBANK N.A. -0.28 25-10-30
117 INTERACTIVE BROKERS HONG KONG LTD -0.36 25-10-30
118 CHINA SECURITIES DEPOSITORY AND CLEARING -0.84 25-10-30
119 25-10-30 CHINA SECURITIES DEPOSITORY AND CLEARING 1.02 25-10-28
120 INTERACTIVE BROKERS HONG KONG LTD 0.51 25-10-28
121 CITIBANK N.A. -0.27 25-10-28
122 THE HONGKONG AND SHANGHAI BANKING -0.46 25-10-28
123 CHINA SECURITIES DEPOSITORY AND CLEARING -0.69 25-10-28
124 25-10-28 INTERACTIVE BROKERS HONG KONG LTD 0.52 25-10-27
125 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 25-10-27
126 CITIBANK N.A. -0.32 25-10-27
127 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 25-10-27
128 25-10-24 CITIBANK N.A. -0.26 25-10-23
129 25-10-22 INTERACTIVE BROKERS HONG KONG LTD 1.05 25-10-21
130 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 25-10-21
131 CITIBANK N.A. -0.38 25-10-21
132 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 25-10-21
133 25-10-21 THE HONGKONG AND SHANGHAI BANKING 0.56 25-10-20
134 UBS SECURITIES HONG KONG LTD 0.33 25-10-20
135 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-10-20
136 CITIC SECURITIES BROKERAGE (HK) LTD -0.27 25-10-20
137 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 25-10-20
138 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 25-10-20
139 CHINA SECURITIES DEPOSITORY AND CLEARING -0.89 25-10-20
140 25-10-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 25-10-17
141 CITIBANK N.A. 0.26 25-10-17
142 MERRILL LYNCH FAR EAST LTD -0.47 25-10-17
143 25-10-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 25-10-16
144 CITIC SECURITIES BROKERAGE (HK) LTD 0.30 25-10-16
145 CITIBANK N.A. -0.98 25-10-16
146 25-10-16 CITIBANK N.A. 1.24 25-10-15
147 MERRILL LYNCH FAR EAST LTD 0.55 25-10-15
148 THE HONGKONG AND SHANGHAI BANKING 0.35 25-10-15
149 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 25-10-15
150 CHINA SECURITIES DEPOSITORY AND CLEARING -1.71 25-10-15
151 25-10-15 CHINA SECURITIES DEPOSITORY AND CLEARING 1.30 25-10-14
152 CHINA SECURITIES DEPOSITORY AND CLEARING 0.92 25-10-14
153 CITIBANK N.A. -0.25 25-10-14
154 CITIC SECURITIES BROKERAGE (HK) LTD -0.27 25-10-14
155 MERRILL LYNCH FAR EAST LTD -0.28 25-10-14
156 FB SECURITIES (HONG KONG) LTD -0.38 25-10-14
157 THE HONGKONG AND SHANGHAI BANKING -0.96 25-10-14
158 25-10-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.88 25-10-13
159 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64 25-10-13
160 FB SECURITIES (HONG KONG) LTD 0.37 25-10-13
161 UBS SECURITIES HONG KONG LTD -0.51 25-10-13
162 THE HONGKONG AND SHANGHAI BANKING -0.71 25-10-13
163 25-10-13 CHINA SECURITIES DEPOSITORY AND CLEARING 1.26 25-10-03
164 CITIBANK N.A. 0.76 25-10-10
165 MERRILL LYNCH FAR EAST LTD 0.29 25-10-10
166 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-10-03
167 UBS SECURITIES HONG KONG LTD -0.58 25-10-10
168 THE HONGKONG AND SHANGHAI BANKING -0.98 25-10-10
169 25-10-08 THE HONGKONG AND SHANGHAI BANKING -0.27 25-10-06
170 25-10-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-10-02
171 25-09-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-09-26
172 CITIBANK N.A. 0.31 25-09-26
173 THE HONGKONG AND SHANGHAI BANKING 0.31 25-09-26
174 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-09-26
175 25-09-26 THE HONGKONG AND SHANGHAI BANKING 0.28 25-09-25
176 CHINA SECURITIES DEPOSITORY AND CLEARING -1.41 25-09-25
177 25-09-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-09-23
178 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-09-23
179 CITIBANK N.A. -0.37 25-09-23
180 25-09-23 CITIBANK N.A. 0.26 25-09-22
181 CHINA SECURITIES DEPOSITORY AND CLEARING -0.72 25-09-22
182 25-09-22 THE HONGKONG AND SHANGHAI BANKING 0.28 25-09-19
183 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-09-19
184 CHINA SECURITIES DEPOSITORY AND CLEARING -0.75 25-09-19
185 25-09-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-09-18
186 25-09-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-09-17
187 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-09-17
188 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 25-09-17
189 CITIBANK N.A. -0.71 25-09-17
190 25-09-17 THE HONGKONG AND SHANGHAI BANKING 0.26 25-09-16
191 25-09-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-09-15
192 25-09-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.74 25-09-12
193 CITIBANK N.A. -0.64 25-09-12
194 25-09-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-09-11
195 MERRILL LYNCH FAR EAST LTD 0.26 25-09-11
196 CITIBANK N.A. -0.42 25-09-11
197 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 25-09-11
198 25-09-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 25-09-09
199 MERRILL LYNCH FAR EAST LTD -0.38 25-09-09
200 25-09-09 CHINA SECURITIES DEPOSITORY AND CLEARING 1.15 25-09-08
201 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-09-08
202 THE HONGKONG AND SHANGHAI BANKING -0.58 25-09-08
203 CITIBANK N.A. -0.74 25-09-08
204 25-09-08 CITIBANK N.A. 0.77 25-09-05
205 THE HONGKONG AND SHANGHAI BANKING 0.52 25-09-05
206 MERRILL LYNCH FAR EAST LTD 0.45 25-09-05
207 CHINA SECURITIES DEPOSITORY AND CLEARING -0.55 25-09-05
208 CHINA SECURITIES DEPOSITORY AND CLEARING -1.38 25-09-05
209 25-09-05 THE HONGKONG AND SHANGHAI BANKING 0.58 25-09-04
210 CITIBANK N.A. 0.52 25-09-04
211 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 25-09-04
212 CHINA SECURITIES DEPOSITORY AND CLEARING -0.82 25-09-04
213 25-09-04 THE HONGKONG AND SHANGHAI BANKING 0.52 25-09-03
214 CITIBANK N.A. 0.49 25-09-03
215 CITIC SECURITIES BROKERAGE (HK) LTD 0.34 25-09-03
216 CHINA SECURITIES DEPOSITORY AND CLEARING -0.75 25-09-03
217 CHINA SECURITIES DEPOSITORY AND CLEARING -0.76 25-09-03
218 25-09-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 25-09-02
219 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-09-02
220 CITIBANK N.A. -0.52 25-09-02
221 25-09-02 CITIBANK N.A. 0.71 25-09-01
222 THE HONGKONG AND SHANGHAI BANKING 0.38 25-09-01
223 BNP PARIBAS -0.25 25-09-01
224 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-09-01
225 CHINA SECURITIES DEPOSITORY AND CLEARING -1.07 25-09-01
226 25-09-01 CITIC SECURITIES BROKERAGE (HK) LTD 0.34 25-08-29
227 CITIBANK N.A. -0.28 25-08-29
228 25-08-29 BNP PARIBAS 0.52 25-08-28
229 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 25-08-28
230 25-08-28 CITIBANK N.A. 1.02 25-08-27
231 THE HONGKONG AND SHANGHAI BANKING 0.36 25-08-27
232 CHINA SECURITIES DEPOSITORY AND CLEARING -1.14 25-08-27
233 25-08-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.91 25-08-26
234 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 25-08-26
235 BOCOM INTERNATIONAL SECURITIES LTD 0.31 25-08-26
236 UBS SECURITIES HONG KONG LTD 0.29 25-08-26
237 MERRILL LYNCH FAR EAST LTD -0.30 25-08-26
238 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 25-08-26
239 THE HONGKONG AND SHANGHAI BANKING -0.96 25-08-26
240 25-08-26 CITIC SECURITIES BROKERAGE (HK) LTD 0.97 25-08-25
241 CHINA SECURITIES DEPOSITORY AND CLEARING 0.91 25-08-25
242 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 25-08-25
243 CITIBANK N.A. 0.46 25-08-25
244 UBS SECURITIES HONG KONG LTD 0.41 25-08-25
245 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-08-25
246 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 25-08-25
247 BANK OF CHINA (HONG KONG) LTD -0.58 25-08-25
248 THE HONGKONG AND SHANGHAI BANKING -1.16 25-08-25
249 25-08-25 CHINA SECURITIES DEPOSITORY AND CLEARING 1.73 25-08-22
250 CITIC SECURITIES BROKERAGE (HK) LTD 0.89 25-08-22
251 CHINA SECURITIES DEPOSITORY AND CLEARING 0.78 25-08-22
252 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 25-08-22
253 MERRILL LYNCH FAR EAST LTD 0.48 25-08-22
254 CITIBANK N.A. -1.57 25-08-22
255 THE HONGKONG AND SHANGHAI BANKING -1.83 25-08-22
256 25-08-22 CHINA SECURITIES DEPOSITORY AND CLEARING 1.16 25-08-21
257 CHINA SECURITIES DEPOSITORY AND CLEARING 1.02 25-08-21
258 INTERACTIVE BROKERS HONG KONG LTD -0.29 25-08-21
259 CITIBANK N.A. -0.33 25-08-21
260 THE HONGKONG AND SHANGHAI BANKING -0.47 25-08-21
261 MERRILL LYNCH FAR EAST LTD -0.50 25-08-21
262 25-08-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 25-08-20
263 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-08-20
264 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 25-08-20
265 BNP PARIBAS -0.77 25-08-20
266 25-08-20 CHINA SECURITIES DEPOSITORY AND CLEARING 1.09 25-08-19
267 BNP PARIBAS 0.82 25-08-19
268 INTERACTIVE BROKERS HONG KONG LTD 0.56 25-08-19
269 MERRILL LYNCH FAR EAST LTD 0.38 25-08-19
270 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-08-19
271 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 25-08-19
272 BANK OF CHINA (HONG KONG) LTD -0.26 25-08-19
273 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.65 25-08-19
274 THE HONGKONG AND SHANGHAI BANKING -0.67 25-08-19
275 CITIBANK N.A. -1.01 25-08-19
276 25-08-19 THE HONGKONG AND SHANGHAI BANKING 0.51 25-08-18
277 CITIBANK N.A. -0.35 25-08-18
278 25-08-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-08-14
279 25-08-13 CITIBANK N.A. -0.26 25-08-12
280 25-08-11 THE HONGKONG AND SHANGHAI BANKING 0.33 25-08-08
281 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-08-08
282 25-08-08 THE HONGKONG AND SHANGHAI BANKING 0.46 25-08-07
283 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 25-08-07
284 25-08-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 25-08-06
285 25-08-06 THE HONGKONG AND SHANGHAI BANKING 0.65 25-08-05
286 UBS SECURITIES HONG KONG LTD -0.39 25-08-05
287 25-08-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 25-08-04
288 25-08-04 CITIBANK N.A. 0.65 25-08-01
289 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-08-01
290 THE HONGKONG AND SHANGHAI BANKING -0.45 25-08-01
291 25-08-01 CITIBANK N.A. 1.05 25-07-31
292 BNP PARIBAS -0.77 25-07-31
293 25-07-31 BNP PARIBAS 0.78 25-07-30
294 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 25-07-30
295 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 25-07-30
296 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 25-07-30
297 THE HONGKONG AND SHANGHAI BANKING -1.64 25-07-30
298 25-07-30 CITIBANK N.A. 2.25 25-07-29
299 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 25-07-28
300 THE HONGKONG AND SHANGHAI BANKING -3.22 25-07-29
301 25-07-29 CITIBANK N.A. 0.70 25-07-28
302 THE HONGKONG AND SHANGHAI BANKING -0.85 25-07-28
303 25-07-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 25-07-24
304 25-07-24 CITIBANK N.A. -0.27 25-07-23
305 25-07-21 BNP PARIBAS 0.27 25-07-18
306 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 25-07-18
307 25-07-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-07-17
308 CITIBANK N.A. -0.30 25-07-17
309 25-07-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 25-07-16
310 25-07-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-07-15
311 THE HONGKONG AND SHANGHAI BANKING -0.30 25-07-15
312 25-07-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 25-07-09
313 25-07-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-07-02
314 25-06-25 THE HONGKONG AND SHANGHAI BANKING 0.43 25-06-24
315 CITIBANK N.A. -0.49 25-06-24
316 25-06-24 THE HONGKONG AND SHANGHAI BANKING -0.27 25-06-23
317 25-06-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-06-10
318 25-06-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-06-09
319 25-06-09 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1.07 25-03-26
320 CITIBANK N.A. 0.46 25-06-06
321 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 25-06-06
322 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-06-06
323 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-06-06
324 THE HONGKONG AND SHANGHAI BANKING -0.69 25-06-06
325 25-06-04 THE HONGKONG AND SHANGHAI BANKING 0.64 25-06-03
326 CITIBANK N.A. -0.60 25-06-03
327 25-06-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 25-06-02
328 CITIBANK N.A. -0.37 25-06-02
329 THE HONGKONG AND SHANGHAI BANKING -0.60 25-06-02
330 25-06-02 THE HONGKONG AND SHANGHAI BANKING 0.58 25-05-30
331 CITIBANK N.A. 0.29 25-05-30
332 STANDARD CHARTERED BANK (HONG KONG) LTD -0.71 25-05-30
333 25-05-28 THE HONGKONG AND SHANGHAI BANKING 0.29 25-05-27
334 25-05-20 THE HONGKONG AND SHANGHAI BANKING -0.27 25-05-19
335 25-05-16 MERRILL LYNCH FAR EAST LTD -0.25 25-05-15
336 25-05-14 THE HONGKONG AND SHANGHAI BANKING 0.60 25-05-13
337 CITIBANK N.A. 0.57 25-05-13
338 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 25-05-13
339 CHINA SECURITIES DEPOSITORY AND CLEARING -0.75 25-05-13
340 25-05-13 THE HONGKONG AND SHANGHAI BANKING -0.37 25-05-12
341 25-05-07 CITIBANK N.A. 0.25 25-05-06
342 THE HONGKONG AND SHANGHAI BANKING -0.40 25-05-06
343 25-05-06 THE HONGKONG AND SHANGHAI BANKING 0.85 25-05-02
344 CITIBANK N.A. -0.86 25-05-02
345 25-05-02 THE HONGKONG AND SHANGHAI BANKING 0.25 25-04-30
346 25-04-25 CITIBANK N.A. 0.30 25-04-24
347 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-04-24
348 25-04-24 THE HONGKONG AND SHANGHAI BANKING 0.38 25-04-23
349 CITIBANK N.A. -0.49 25-04-23
350 25-04-22 THE HONGKONG AND SHANGHAI BANKING 0.47 25-04-17
351 CITIBANK N.A. 0.32 25-04-17
352 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 25-04-17
353 25-04-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 25-04-16
354 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-04-16
355 CITIBANK N.A. -0.33 25-04-16
356 THE HONGKONG AND SHANGHAI BANKING -0.45 25-04-16
357 25-04-15 THE HONGKONG AND SHANGHAI BANKING 1.96 25-04-14
358 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 25-04-14
359 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 25-04-14
360 CITIBANK N.A. -1.78 25-04-14
361 25-04-14 CITIBANK N.A. 0.70 25-04-11
362 THE HONGKONG AND SHANGHAI BANKING 0.37 25-04-11
363 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 25-04-11
364 25-04-11 THE HONGKONG AND SHANGHAI BANKING 0.40 25-04-10
365 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 25-04-10
366 25-04-10 CITIBANK N.A. 0.71 25-04-09
367 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 25-04-09
368 THE HONGKONG AND SHANGHAI BANKING -0.39 25-04-09
369 BNP PARIBAS -0.53 25-04-09
370 25-04-09 CITIBANK N.A. 0.57 25-04-08
371 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 25-04-08
372 25-04-08 CITIBANK N.A. 0.82 25-04-07
373 THE HONGKONG AND SHANGHAI BANKING -0.25 25-04-07
374 MERRILL LYNCH FAR EAST LTD -0.33 25-04-07
375 25-04-07 THE HONGKONG AND SHANGHAI BANKING 0.61 25-04-03
376 CITIBANK N.A. 0.39 25-04-03
377 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-04-03
378 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 25-04-03
379 CHINA SECURITIES DEPOSITORY AND CLEARING -0.74 25-04-03
380 25-04-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 25-04-02
381 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 25-04-02
382 25-04-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 25-04-01
383 25-04-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-03-31
384 25-03-31 THE HONGKONG AND SHANGHAI BANKING 0.48 25-03-28
385 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 25-03-28
386 CITIBANK N.A. -0.29 25-03-28
387 CHINA SECURITIES DEPOSITORY AND CLEARING -0.62 25-03-28
388 25-03-28 CITIBANK N.A. 0.31 25-03-27
389 25-03-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-03-26
390 25-03-26 THE HONGKONG AND SHANGHAI BANKING 0.30 25-03-25
391 CHINA SECURITIES DEPOSITORY AND CLEARING -0.76 25-03-25
392 25-03-25 THE HONGKONG AND SHANGHAI BANKING 0.65 25-03-24
393 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-03-24
394 UBS SECURITIES HONG KONG LTD -0.57 25-03-24
395 25-03-24 UBS SECURITIES HONG KONG LTD 0.52 25-03-21
396 CITIBANK N.A. 0.26 25-03-21
397 THE HONGKONG AND SHANGHAI BANKING -0.74 25-03-21
398 25-03-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 25-03-20
399 25-03-20 THE HONGKONG AND SHANGHAI BANKING 0.62 25-03-19
400 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-03-19
401 25-03-19 CITIBANK N.A. 0.49 25-03-18
402 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-03-18
403 25-03-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-03-14
404 THE HONGKONG AND SHANGHAI BANKING -0.66 25-03-14
405 25-03-14 THE HONGKONG AND SHANGHAI BANKING -0.62 25-03-13
406 25-03-11 THE HONGKONG AND SHANGHAI BANKING -0.87 25-03-10
407 25-03-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-03-07
408 INTERACTIVE BROKERS HONG KONG LTD 0.27 25-03-07
409 THE HONGKONG AND SHANGHAI BANKING -0.34 25-03-07
410 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 25-03-07
411 25-03-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 25-03-06
412 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 25-03-06
413 25-03-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.89 25-03-05
414 CITIC SECURITIES BROKERAGE (HK) LTD -0.31 25-03-05
415 THE HONGKONG AND SHANGHAI BANKING -1.10 25-03-05
416 25-03-05 CHINA SECURITIES DEPOSITORY AND CLEARING 1.55 25-03-04
417 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 25-03-04
418 INTERACTIVE BROKERS HONG KONG LTD -0.28 25-03-04
419 THE HONGKONG AND SHANGHAI BANKING -0.48 25-03-04
420 CHINA SECURITIES DEPOSITORY AND CLEARING -0.57 25-03-04
421 CITIC SECURITIES BROKERAGE (HK) LTD -1.08 25-03-04
422 25-03-04 THE HONGKONG AND SHANGHAI BANKING 0.44 25-03-03
423 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-03-03
424 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 25-03-03
425 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 25-03-03
426 25-03-03 CHINA SECURITIES DEPOSITORY AND CLEARING 1.16 25-02-28
427 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 25-02-28
428 MERRILL LYNCH FAR EAST LTD -0.25 25-02-28
429 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 25-02-28
430 THE HONGKONG AND SHANGHAI BANKING -0.85 25-02-28
431 25-02-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 25-02-27
432 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 25-02-27
433 THE HONGKONG AND SHANGHAI BANKING -1.40 25-02-27
434 25-02-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.68 25-02-26
435 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 25-02-26
436 25-02-26 CHINA SECURITIES DEPOSITORY AND CLEARING 2.48 25-02-25
437 CITIBANK N.A. -0.38 25-02-25
438 BNP PARIBAS -0.53 25-02-25
439 THE HONGKONG AND SHANGHAI BANKING -0.90 25-02-25
440 25-02-25 THE HONGKONG AND SHANGHAI BANKING 1.30 25-02-24
441 CITIBANK N.A. 0.43 25-02-24
442 BNP PARIBAS 0.40 25-02-24
443 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 25-02-24
444 BANK OF CHINA (HONG KONG) LTD -0.34 25-02-24
445 CHINA SECURITIES DEPOSITORY AND CLEARING -0.80 25-02-24
446 CHINA SECURITIES DEPOSITORY AND CLEARING -0.88 25-02-24
447 25-02-21 THE HONGKONG AND SHANGHAI BANKING 0.91 25-02-20
448 MERRILL LYNCH FAR EAST LTD 0.26 25-02-20
449 CHINA SECURITIES DEPOSITORY AND CLEARING -1.02 25-02-20
450 25-02-20 UBS SECURITIES HONG KONG LTD 0.35 25-02-19
451 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 25-02-19
452 25-02-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 25-02-18
453 THE HONGKONG AND SHANGHAI BANKING -1.00 25-02-18
454 25-02-18 CITIBANK N.A. 0.42 25-02-17
455 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 25-02-17
456 THE HONGKONG AND SHANGHAI BANKING -0.40 25-02-17
457 25-02-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.96 25-02-14
458 MERRILL LYNCH FAR EAST LTD -0.30 25-02-14
459 THE HONGKONG AND SHANGHAI BANKING -0.31 25-02-14
460 CHINA SECURITIES DEPOSITORY AND CLEARING -1.44 25-02-14
461 25-02-14 THE HONGKONG AND SHANGHAI BANKING 0.59 25-02-13
462 25-02-13 THE HONGKONG AND SHANGHAI BANKING 0.75 25-02-12
463 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-02-12
464 CHINA SECURITIES DEPOSITORY AND CLEARING -0.84 25-02-12
465 25-02-12 THE HONGKONG AND SHANGHAI BANKING 0.45 25-02-11
466 CHINA SECURITIES DEPOSITORY AND CLEARING -0.81 25-02-11
467 25-02-11 BANK OF CHINA (HONG KONG) LTD 0.46 25-02-10
468 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 25-02-10
469 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 25-02-10
470 25-02-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.72 25-02-07
471 25-02-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-02-04
472 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-02-04
473 THE HONGKONG AND SHANGHAI BANKING -0.47 25-02-06
474 25-02-06 CITIBANK N.A. -0.33 25-02-05
475 25-02-05 THE HONGKONG AND SHANGHAI BANKING 0.51 25-02-04
476 CITIBANK N.A. -0.31 25-02-04
477 SHANGHAI PUDONG DEVELOPMENT BANK CO. -0.34 24-06-11
478 25-02-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.77 25-02-03
479 CITIC SECURITIES BROKERAGE (HK) LTD 0.27 25-02-03
480 UBS SECURITIES HONG KONG LTD -0.28 25-02-03
481 BNP PARIBAS -0.34 25-02-03
482 THE HONGKONG AND SHANGHAI BANKING -0.67 25-02-03
483 25-02-03 CITIC SECURITIES BROKERAGE (HK) LTD 0.67 25-01-27
484 THE HONGKONG AND SHANGHAI BANKING 0.53 25-01-27
485 UBS SECURITIES HONG KONG LTD 0.40 25-01-27
486 BNP PARIBAS 0.31 25-01-27
487 CHINA SECURITIES DEPOSITORY AND CLEARING -0.73 25-01-27
488 25-01-27 CITIC SECURITIES BROKERAGE (HK) LTD 0.67 25-01-24
489 THE HONGKONG AND SHANGHAI BANKING 0.27 25-01-24
490 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 25-01-24
491 25-01-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.95 25-01-23
492 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 25-01-23
493 THE HONGKONG AND SHANGHAI BANKING -1.10 25-01-23
494 25-01-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.97 25-01-22
495 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-01-22
496 THE HONGKONG AND SHANGHAI BANKING -0.71 25-01-22
497 25-01-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.80 25-01-21
498 THE HONGKONG AND SHANGHAI BANKING -0.57 25-01-21
499 25-01-21 BNP PARIBAS 0.29 25-01-20
500 THE HONGKONG AND SHANGHAI BANKING 0.28 25-01-20
501 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 25-01-20
502 25-01-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 25-01-16
503 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-01-16
504 THE HONGKONG AND SHANGHAI BANKING -0.76 25-01-16
505 25-01-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.76 25-01-15
506 THE HONGKONG AND SHANGHAI BANKING -0.86 25-01-15
507 25-01-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 25-01-14
508 THE HONGKONG AND SHANGHAI BANKING -1.10 25-01-14
509 25-01-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.95 25-01-13
510 THE HONGKONG AND SHANGHAI BANKING -0.72 25-01-13
511 25-01-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 25-01-10
512 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-01-10
513 CITIBANK N.A. -0.35 25-01-10
514 THE HONGKONG AND SHANGHAI BANKING -0.93 25-01-10
515 25-01-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-01-09
516 25-01-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-01-08
517 CITIBANK N.A. -0.30 25-01-08
518 INTERACTIVE BROKERS HONG KONG LTD -0.33 25-01-08
519 25-01-06 THE HONGKONG AND SHANGHAI BANKING 0.76 25-01-03
520 CITIBANK N.A. 0.44 25-01-03
521 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 25-01-03
522 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 25-01-03
523 25-01-03 MERRILL LYNCH FAR EAST LTD -0.26 25-01-02
524 THE HONGKONG AND SHANGHAI BANKING -0.30 25-01-02
525 25-01-02 THE HONGKONG AND SHANGHAI BANKING 0.56 24-12-30
526 MERRILL LYNCH FAR EAST LTD 0.37 24-12-30
527 CITIBANK N.A. 0.28 24-12-30
528 ROOFER SECURITIES LTD -0.32 24-10-09
529 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 24-12-30
530 24-12-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 24-12-27
531 THE HONGKONG AND SHANGHAI BANKING 0.37 24-12-27
532 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 24-12-27
533 24-12-27 THE HONGKONG AND SHANGHAI BANKING 0.66 24-12-23
534 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 24-12-23
535 CHINA SECURITIES DEPOSITORY AND CLEARING -0.79 24-12-23
536 24-12-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 24-12-20
537 THE HONGKONG AND SHANGHAI BANKING -0.26 24-12-20
538 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 24-12-20
539 24-12-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 24-12-18
540 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 24-12-18
541 THE HONGKONG AND SHANGHAI BANKING -0.76 24-12-18
542 24-11-26 THE HONGKONG AND SHANGHAI BANKING 0.27 24-11-25
543 24-11-22 THE HONGKONG AND SHANGHAI BANKING -0.31 24-11-21
544 24-11-20 CITIBANK N.A. 0.33 24-11-19
545 24-11-18 BNP PARIBAS 0.60 24-11-15
546 THE HONGKONG AND SHANGHAI BANKING 0.49 24-11-15
547 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 24-11-15
548 JPMORGAN CHASE BANK, NATIONAL -0.45 24-11-15
549 24-11-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 24-11-14
550 THE HONGKONG AND SHANGHAI BANKING -0.56 24-11-14
551 24-11-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.66 24-11-13
552 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 24-11-13
553 JPMORGAN CHASE BANK, NATIONAL -0.25 24-11-13
554 CITIBANK N.A. -0.44 24-11-13
555 THE HONGKONG AND SHANGHAI BANKING -0.66 24-11-13
556 24-11-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.98 24-11-12
557 CITIBANK N.A. 0.27 24-11-12
558 THE HONGKONG AND SHANGHAI BANKING -1.34 24-11-12
559 24-10-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 24-10-30
560 24-10-30 JPMORGAN CHASE BANK, NATIONAL 0.36 24-10-29
561 24-10-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-10-28
562 24-10-28 CITIBANK N.A. -0.32 24-10-25
563 24-10-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 24-10-24
564 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-10-24
565 THE HONGKONG AND SHANGHAI BANKING -0.98 24-10-24
566 24-10-24 CHINA SECURITIES DEPOSITORY AND CLEARING 1.53 24-10-23
567 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 24-10-23
568 CITIBANK N.A. -0.64 24-10-23
569 THE HONGKONG AND SHANGHAI BANKING -1.14 24-10-23
570 24-10-23 CITIBANK N.A. -0.41 24-10-22
571 24-10-18 THE HONGKONG AND SHANGHAI BANKING 0.29 24-10-17
572 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 24-10-17
573 24-10-15 CITIBANK N.A. 0.35 24-10-14
574 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 24-10-14
575 CHINA GALAXY INTERNATIONAL SECURITIES -0.60 24-10-14
576 24-10-14 CITIBANK N.A. 0.76 24-10-10
577 JPMORGAN CHASE BANK, NATIONAL 0.30 24-10-10
578 INTERACTIVE BROKERS HONG KONG LTD -0.46 24-10-10
579 CHINA SECURITIES DEPOSITORY AND CLEARING -0.64 24-10-10
580 24-10-09 CHINA GALAXY INTERNATIONAL SECURITIES 0.63 24-10-08
581 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.25 24-10-08
582 JPMORGAN CHASE BANK, NATIONAL -0.51 24-10-08
583 CITIBANK N.A. -0.54 24-10-08
584 24-10-08 ROOFER SECURITIES LTD 0.25 21-02-18
585 24-10-07 THE HONGKONG AND SHANGHAI BANKING 0.25 24-10-04
586 24-10-03 CITIBANK N.A. 0.57 24-10-02
587 JPMORGAN CHASE BANK, NATIONAL 0.41 24-10-02
588 INTERACTIVE BROKERS HONG KONG LTD -0.35 24-10-02
589 HAITONG INTERNATIONAL SECURITIES CO LTD -0.46 24-10-02
590 24-10-02 HAITONG INTERNATIONAL SECURITIES CO LTD 0.40 24-09-30
591 JPMORGAN CHASE BANK, NATIONAL 0.38 24-09-30
592 THE HONGKONG AND SHANGHAI BANKING 0.34 24-09-30
593 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 24-09-30
594 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 24-09-30
595 24-09-27 CITIBANK N.A. 0.31 24-09-26
596 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 24-09-26
597 24-09-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 24-09-24
598 24-09-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 24-09-23
599 24-09-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 24-09-12
600 24-09-11 THE HONGKONG AND SHANGHAI BANKING -0.35 24-09-10
601 24-09-04 THE HONGKONG AND SHANGHAI BANKING 0.47 24-09-03
602 CITIBANK N.A. -0.51 24-09-03
603 24-09-02 THE HONGKONG AND SHANGHAI BANKING -0.41 24-08-30
604 24-08-30 CITIBANK N.A. -0.27 24-08-29
605 24-08-29 THE HONGKONG AND SHANGHAI BANKING -0.38 24-08-28
606 24-08-14 THE HONGKONG AND SHANGHAI BANKING 0.28 24-08-13
607 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 24-08-13
608 24-08-13 THE HONGKONG AND SHANGHAI BANKING -0.35 24-08-12
609 24-08-12 THE HONGKONG AND SHANGHAI BANKING 6.42 24-08-09
610 JPMORGAN CHASE BANK, NATIONAL -6.40 24-08-09
611 24-08-02 THE HONGKONG AND SHANGHAI BANKING 0.32 24-08-01
612 JPMORGAN CHASE BANK, NATIONAL 0.26 24-08-01
613 CITIBANK N.A. -0.69 24-08-01
614 24-07-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 24-07-25
615 THE HONGKONG AND SHANGHAI BANKING 0.25 24-07-25
616 CITIBANK N.A. -0.37 24-07-25
617 24-07-22 THE HONGKONG AND SHANGHAI BANKING 2.97 24-07-19
618 JPMORGAN CHASE BANK, NATIONAL -2.94 24-07-19
619 24-07-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 24-07-12
620 24-07-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64 24-07-11
621 24-07-11 JPMORGAN CHASE BANK, NATIONAL 0.45 24-07-10
622 CITIBANK N.A. 0.34 24-07-10
623 CHINA SECURITIES DEPOSITORY AND CLEARING -0.58 24-07-10
624 24-07-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 24-07-09
625 24-07-08 CITIBANK N.A. 0.92 24-07-05
626 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-07-05
627 BNP PARIBAS -0.98 24-07-05
628 24-07-05 JPMORGAN CHASE BANK, NATIONAL 0.27 24-07-04
629 24-07-04 BNP PARIBAS 1.03 24-07-03
630 CITIBANK N.A. -1.25 24-07-03
631 24-07-03 MERRILL LYNCH FAR EAST LTD 0.42 24-07-02
632 HAITONG INTERNATIONAL SECURITIES CO LTD 0.31 24-07-02
633 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 24-07-02
634 CITIBANK N.A. -0.53 24-07-02
635 24-07-02 THE HONGKONG AND SHANGHAI BANKING -0.25 24-06-28
636 24-06-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 24-06-25
637 24-06-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 24-06-24
638 24-06-24 CITIBANK N.A. 0.55 24-06-21
639 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 24-06-21
640 MERRILL LYNCH FAR EAST LTD -0.31 24-06-21
641 24-06-18 MERRILL LYNCH FAR EAST LTD 0.29 24-06-17
642 CITIBANK N.A. -0.33 24-06-17
643 24-06-17 THE HONGKONG AND SHANGHAI BANKING 0.44 24-06-14
644 JPMORGAN CHASE BANK, NATIONAL -0.71 24-06-14
645 24-06-14 CITIBANK N.A. 0.35 24-06-13
646 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 24-06-13
647 24-06-04 CITIBANK N.A. 0.32 24-06-03
648 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 24-06-03
649 24-05-23 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 24-05-22
650 24-05-22 CITIBANK N.A. 0.35 24-05-21
651 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 24-05-21
652 24-05-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 24-05-17
653 BNP PARIBAS -0.27 24-05-17
654 24-05-17 BNP PARIBAS 0.27 24-05-16
655 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 24-05-16
656 CITIBANK N.A. -0.64 24-05-16
657 24-05-16 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 24-05-14
658 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 24-05-14
659 24-05-13 CITIBANK N.A. 0.25 24-05-10
660 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 24-05-10
661 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 24-05-10
662 24-05-10 CITIBANK N.A. 0.34 24-05-09
663 24-05-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 24-04-30
664 JPMORGAN CHASE BANK, NATIONAL -0.28 24-04-30
665 24-04-30 JPMORGAN CHASE BANK, NATIONAL 0.54 24-04-29
666 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 24-04-29
667 24-04-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 24-04-26
668 CITIBANK N.A. -0.27 24-04-26
669 24-04-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-04-23
670 24-04-18 CITIBANK N.A. -0.25 24-04-17
671 24-04-16 JPMORGAN CHASE BANK, NATIONAL 0.32 24-04-15
672 CITIBANK N.A. -0.30 24-04-15
673 24-04-11 CITIBANK N.A. 0.60 24-04-10
674 HAITONG INTERNATIONAL SECURITIES CO LTD 0.41 24-04-10
675 STANDARD CHARTERED BANK (HONG KONG) LTD -1.12 24-04-10
676 24-04-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 24-04-05
677 24-04-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-04-02
678 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 24-04-02
679 24-04-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 24-03-28
680 24-03-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 24-03-27
681 24-03-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 24-03-21
682 24-03-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 24-03-20
683 24-03-18 JPMORGAN CHASE BANK, NATIONAL 0.34 24-03-15
684 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 24-03-15
685 24-03-15 CITIBANK N.A. 0.30 24-03-14
686 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 24-03-14
687 24-03-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 24-03-12
688 THE HONGKONG AND SHANGHAI BANKING 0.33 24-03-12
689 JPMORGAN CHASE BANK, NATIONAL -0.37 24-03-12
690 24-03-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 24-03-08
691 24-03-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 24-03-06
692 24-03-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 24-03-05
693 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-03-05
694 CITIBANK N.A. -0.62 24-03-05
695 24-03-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 24-03-04
696 CITIBANK N.A. -0.88 24-03-04
697 24-03-04 THE HONGKONG AND SHANGHAI BANKING 0.36 24-03-01
698 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 24-03-01
699 CITIBANK N.A. -0.62 24-03-01
700 24-03-01 CITIBANK N.A. -0.29 24-02-29
701 24-02-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.89 24-02-28
702 JPMORGAN CHASE BANK, NATIONAL -0.52 24-02-28
703 CITIBANK N.A. -0.85 24-02-28
704 24-02-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 24-02-26
705 24-02-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-02-23
706 CITIBANK N.A. -0.38 24-02-23
707 24-01-30 THE HONGKONG AND SHANGHAI BANKING -0.69 24-01-29
708 24-01-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-01-26
709 THE HONGKONG AND SHANGHAI BANKING -0.78 24-01-26
710 24-01-26 THE HONGKONG AND SHANGHAI BANKING -0.28 24-01-25
711 24-01-22 THE HONGKONG AND SHANGHAI BANKING -0.29 24-01-19
712 24-01-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 24-01-15
713 23-11-22 CITIBANK N.A. 0.27 23-11-21
714 23-11-21 THE HONGKONG AND SHANGHAI BANKING -0.27 23-11-20
715 23-11-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 23-11-07
716 23-11-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 23-11-01
717 23-10-31 JPMORGAN CHASE BANK, NATIONAL 0.31 23-10-30
718 23-10-30 CITIBANK N.A. 0.44 23-10-27
719 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 23-10-27
720 23-10-27 CITIBANK N.A. 0.36 23-10-26
721 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 23-10-26
722 23-10-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 23-10-25
723 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 23-10-25
724 23-10-24 CITIBANK N.A. 0.27 23-10-20
725 23-10-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 23-10-19
726 23-10-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-10-17
727 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 23-10-17
728 THE HONGKONG AND SHANGHAI BANKING -0.38 23-10-17
729 23-10-13 THE HONGKONG AND SHANGHAI BANKING -0.29 23-10-12
730 23-10-12 CITIBANK N.A. 0.31 23-10-11
731 23-09-26 CITIBANK N.A. -0.33 23-09-25
732 23-09-15 CITIBANK N.A. 0.26 23-09-14
733 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 23-09-14
734 23-09-11 THE HONGKONG AND SHANGHAI BANKING 0.25 23-09-07
735 23-09-06 CITIBANK N.A. -0.35 23-09-05
736 23-09-04 CITIBANK N.A. -0.52 23-08-31
737 23-08-30 CITIBANK N.A. 0.38 23-08-29
738 THE HONGKONG AND SHANGHAI BANKING -0.35 23-08-29
739 23-08-29 MERRILL LYNCH FAR EAST LTD 0.49 23-08-28
740 THE HONGKONG AND SHANGHAI BANKING -0.40 23-08-28
741 23-08-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-08-25
742 CITIBANK N.A. -0.26 23-08-25
743 23-08-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 23-08-15
744 CITIBANK N.A. -0.28 23-08-15
745 23-08-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 23-08-14
746 23-08-10 CITIBANK N.A. 0.27 23-08-09
747 23-08-09 THE HONGKONG AND SHANGHAI BANKING 0.29 23-08-08
748 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 23-08-08
749 23-08-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 23-08-04
750 23-08-02 CITIBANK N.A. -0.33 23-08-01
751 23-08-01 THE HONGKONG AND SHANGHAI BANKING 0.32 23-07-31
752 23-07-28 CITIBANK N.A. 0.38 23-07-27
753 CHINA SECURITIES DEPOSITORY AND CLEARING -0.68 23-07-27
754 23-07-24 CITIBANK N.A. 0.32 23-07-21
755 23-07-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 23-07-14
756 CITIBANK N.A. -0.73 23-07-14
757 23-07-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 23-07-04
758 23-07-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 23-06-30
759 23-06-30 CITIBANK N.A. 0.28 23-06-29
760 UBS SECURITIES HONG KONG LTD -0.29 23-06-29
761 JPMORGAN CHASE BANK, NATIONAL -0.47 23-06-29
762 23-06-29 UBS SECURITIES HONG KONG LTD 0.59 23-06-28
763 CITIBANK N.A. -0.29 23-06-28
764 JPMORGAN CHASE BANK, NATIONAL -0.46 23-06-28
765 23-06-28 MIZUHO SECURITIES ASIA LTD 0.26 23-06-16
766 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 23-06-26
767 SHANGHAI PUDONG DEVELOPMENT BANK CO. -0.38 23-06-27
768 CITIBANK N.A. -0.70 23-06-27
769 23-06-27 SHANGHAI PUDONG DEVELOPMENT BANK CO. 0.40 23-06-21
770 CITIBANK N.A. 0.36 23-06-26
771 JPMORGAN CHASE BANK, NATIONAL 0.27 23-06-26
772 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.40 23-06-26
773 23-06-23 CITIBANK N.A. 0.67 23-06-21
774 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 23-06-21
775 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 23-06-21
776 THE HONGKONG AND SHANGHAI BANKING -0.36 23-06-21
777 23-06-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 23-06-20
778 23-06-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 23-06-19
779 23-06-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 23-06-16
780 JPMORGAN CHASE BANK, NATIONAL 0.26 23-06-16
781 CITIBANK N.A. -0.25 23-06-16
782 23-06-16 JPMORGAN CHASE BANK, NATIONAL 0.66 23-06-15
783 BNP PARIBAS -0.26 23-06-15
784 23-06-15 BNP PARIBAS 0.38 23-06-14
785 THE HONGKONG AND SHANGHAI BANKING -0.34 23-06-14
786 23-06-14 JPMORGAN CHASE BANK, NATIONAL 0.29 23-06-13
787 CITIBANK N.A. -0.54 23-06-13
788 23-06-13 JPMORGAN CHASE BANK, NATIONAL -0.32 23-06-12
789 23-06-12 CITIBANK N.A. 0.44 23-06-09
790 JPMORGAN CHASE BANK, NATIONAL -0.56 23-06-09
791 23-05-31 JPMORGAN CHASE BANK, NATIONAL 0.35 23-05-30
792 CITIBANK N.A. 0.34 23-05-30
793 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 23-05-30
794 23-05-30 CITIBANK N.A. -0.28 23-05-29
795 23-05-29 JPMORGAN CHASE BANK, NATIONAL 0.51 23-05-25
796 CITIBANK N.A. 0.33 23-05-25
797 CHINA SECURITIES DEPOSITORY AND CLEARING -1.22 23-05-25
798 23-05-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 23-05-19
799 23-05-18 CITIBANK N.A. 0.64 23-05-17
800 BNP PARIBAS -0.32 23-05-17
801 JPMORGAN CHASE BANK, NATIONAL -0.33 23-05-17
802 23-05-17 JPMORGAN CHASE BANK, NATIONAL 0.94 23-05-16
803 BNP PARIBAS 0.32 23-05-16
804 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 23-05-16
805 CITIBANK N.A. -0.77 23-05-16
806 23-05-16 CITIBANK N.A. -0.37 23-05-15
807 23-05-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 23-05-11
808 23-05-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 23-05-09
809 23-05-09 CITIBANK N.A. 0.30 23-05-08
810 23-05-08 CITIBANK N.A. -0.28 23-05-05
811 23-04-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 23-04-25
812 23-04-25 BNP PARIBAS 0.27 23-04-24
813 CITIBANK N.A. -0.43 23-04-24
814 23-04-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 23-04-21
815 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 23-04-21
816 SOCIETE GENERALE 0.26
817 SG SECURITIES (HK) LTD -0.26 23-04-21
818 CITIBANK N.A. -0.50 23-04-21
819 23-04-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 23-04-20
820 HAITONG INTERNATIONAL SECURITIES CO LTD -0.34 23-04-20
821 23-04-20 JPMORGAN CHASE BANK, NATIONAL -0.36 23-04-19
822 23-04-19 CITIBANK N.A. 0.25 23-04-18
823 MERRILL LYNCH FAR EAST LTD -0.41 23-04-18
824 23-04-18 CITIBANK N.A. 1.00 23-04-17
825 THE HONGKONG AND SHANGHAI BANKING 0.50 23-04-17
826 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 23-04-17
827 BNP PARIBAS -0.92 23-04-17
828 23-04-17 CITIBANK N.A. 0.39 23-04-14
829 THE HONGKONG AND SHANGHAI BANKING 0.38 23-04-14
830 SG SECURITIES (HK) LTD -0.25 23-04-14
831 BNP PARIBAS -0.32 23-04-14
832 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 23-04-14
833 23-04-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 23-04-13
834 23-04-13 BNP PARIBAS 0.57 23-04-12
835 CITIBANK N.A. -1.06 23-04-12
836 23-04-12 THE HONGKONG AND SHANGHAI BANKING 0.75 23-04-11
837 CITIBANK N.A. -0.44 23-04-11
838 BNP PARIBAS -0.72 23-04-11
839 23-04-11 BNP PARIBAS 1.23 23-04-06
840 CITIBANK N.A. -1.54 23-04-06
841 23-04-06 HAITONG INTERNATIONAL SECURITIES CO LTD 0.36 23-04-03
842 JPMORGAN CHASE BANK, NATIONAL 0.31 23-04-04
843 CITIBANK N.A. -0.27 23-04-04
844 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 23-04-04
845 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 23-04-04
846 23-04-03 THE HONGKONG AND SHANGHAI BANKING 0.42 23-03-31
847 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 23-03-31
848 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 23-03-31
849 23-03-31 CITIBANK N.A. 0.66 23-03-30
850 23-03-29 CITIBANK N.A. 0.60 23-03-28
851 BNP PARIBAS -0.25 23-03-28
852 23-03-28 THE HONGKONG AND SHANGHAI BANKING 0.52 23-03-27
853 JPMORGAN CHASE BANK, NATIONAL 0.27 23-03-27
854 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 23-03-27
855 CHINA SECURITIES DEPOSITORY AND CLEARING -0.70 23-03-27
856 23-03-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.89 23-03-23
857 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 23-03-23
858 CITIBANK N.A. -0.35 23-03-23
859 23-03-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 23-03-21
860 CITIBANK N.A. -0.28 23-03-21
861 23-03-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 23-03-20
862 THE HONGKONG AND SHANGHAI BANKING -0.62 23-03-20
863 23-03-20 CITIBANK N.A. -0.27 23-03-17
864 23-03-16 CITIBANK N.A. 0.41 23-03-15
865 JPMORGAN CHASE BANK, NATIONAL -0.27 23-03-15
866 23-03-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.77 23-03-14
867 CITIBANK N.A. -0.32 23-03-14
868 23-03-14 CITIBANK N.A. 0.73 23-03-13
869 JPMORGAN CHASE BANK, NATIONAL -0.71 23-03-13
870 23-03-10 CITIBANK N.A. 0.42 23-03-09
871 UBS SECURITIES HONG KONG LTD -0.33 23-03-09
872 23-03-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 23-03-03
873 23-03-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 23-03-02
874 JPMORGAN CHASE BANK, NATIONAL 0.35 23-03-02
875 CITIBANK N.A. 0.33 23-03-02
876 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 23-03-02
877 THE HONGKONG AND SHANGHAI BANKING -0.98 23-03-02
878 23-03-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 23-03-01
879 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 23-03-01
880 JPMORGAN CHASE BANK, NATIONAL -0.47 23-03-01
881 23-03-01 CHINA SECURITIES DEPOSITORY AND CLEARING 1.00 23-02-27
882 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 23-02-28
883 JPMORGAN CHASE BANK, NATIONAL -0.32 23-02-28
884 THE HONGKONG AND SHANGHAI BANKING -0.33 23-02-28
885 CITIBANK N.A. -0.45 23-02-28
886 23-02-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.89 23-02-21
887 JPMORGAN CHASE BANK, NATIONAL -0.26 23-02-21
888 23-02-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 23-02-20
889 CITIBANK N.A. -0.28 23-02-20
890 23-02-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 23-02-16
891 CITIBANK N.A. -0.26 23-02-16
892 23-01-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 23-01-13
893 JPMORGAN CHASE BANK, NATIONAL -0.26 23-01-13
894 22-12-14 CITIBANK N.A. 0.30 22-12-13
895 22-12-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 22-12-12
896 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 22-12-12
897 22-12-12 UBS SECURITIES HONG KONG LTD 0.26 22-12-09
898 22-12-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 22-12-06
899 22-12-05 THE HONGKONG AND SHANGHAI BANKING 0.26 22-12-02
900 CITIBANK N.A. -0.35 22-12-02
901 22-12-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 22-12-01
902 THE HONGKONG AND SHANGHAI BANKING 0.35 22-12-01
903 22-11-18 CITIBANK N.A. 0.67 22-11-17
904 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 22-11-17
905 BNP PARIBAS -0.30 22-11-17
906 22-11-17 BNP PARIBAS 0.28 22-11-16
907 22-11-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 22-11-10
908 THE HONGKONG AND SHANGHAI BANKING -0.27 22-11-10
909 22-11-10 THE HONGKONG AND SHANGHAI BANKING 0.45 22-11-09
910 CITIBANK N.A. -0.39 22-11-09
911 22-11-03 CITIBANK N.A. 0.35 22-11-02
912 22-11-01 THE HONGKONG AND SHANGHAI BANKING 0.27 22-10-31
913 JPMORGAN CHASE BANK, NATIONAL -0.27 22-10-31
914 22-10-05 JPMORGAN CHASE BANK, NATIONAL 0.36 22-10-03
915 THE HONGKONG AND SHANGHAI BANKING -0.28 22-10-03
916 22-09-21 THE HONGKONG AND SHANGHAI BANKING -0.28 22-09-20
917 22-09-16 CITIBANK N.A. -0.27 22-09-15
918 22-09-15 CITIBANK N.A. 0.61 22-09-14
919 JPMORGAN CHASE BANK, NATIONAL -0.53 22-09-14
920 22-09-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 22-09-07
921 22-08-26 THE HONGKONG AND SHANGHAI BANKING 0.42 22-08-25
922 JPMORGAN CHASE BANK, NATIONAL -0.47 22-08-25
923 22-08-25 CITIBANK N.A. 0.44 22-08-24
924 MERRILL LYNCH FAR EAST LTD -0.43 22-08-24
925 22-08-23 CITIBANK N.A. -0.37 22-08-22
926 22-08-18 MERRILL LYNCH FAR EAST LTD 0.27 22-08-17
927 CITIBANK N.A. -0.30 22-08-17
928 22-08-17 CITIBANK N.A. 0.64 22-08-16
929 MERRILL LYNCH FAR EAST LTD -0.27 22-08-16
930 22-08-09 CITIBANK N.A. 0.47 22-08-08
931 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 22-08-08
932 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 22-08-08
933 22-08-01 CITIBANK N.A. 0.51 22-07-29
934 THE HONGKONG AND SHANGHAI BANKING -0.54 22-07-29
935 22-07-25 CITIBANK N.A. 0.54 22-07-22
936 BNP PARIBAS -0.48 22-07-22
937 22-07-15 THE HONGKONG AND SHANGHAI BANKING 0.56 22-07-14
938 CITIBANK N.A. -0.32 22-07-14
939 22-06-14 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.26 22-06-10
940 22-06-09 UBS SECURITIES HONG KONG LTD 0.26 22-06-08
941 CITIBANK N.A. -0.26 22-06-08
942 22-06-08 CITIBANK N.A. 0.26 22-06-07
943 22-06-02 JPMORGAN CHASE BANK, NATIONAL 0.26 22-06-01
944 22-05-24 JPMORGAN CHASE BANK, NATIONAL 0.38 22-05-23
945 CITIBANK N.A. -0.35 22-05-23
946 22-05-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.58 22-05-10
947 22-05-10 SG SECURITIES (HK) LTD -0.48 22-05-06
948 22-05-06 BNP PARIBAS 0.26 22-05-05
949 22-05-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 22-05-04
950 CITIBANK N.A. -0.28 22-05-04
951 HAITONG INTERNATIONAL SECURITIES CO LTD -0.39 22-05-04
952 22-05-03 CITIBANK N.A. 1.20 22-04-29
953 BNP PARIBAS -0.26 22-04-29
954 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 22-04-29
955 MERRILL LYNCH FAR EAST LTD -0.54 22-04-29
956 22-04-29 CITIBANK N.A. 0.98 22-04-28
957 JPMORGAN CHASE BANK, NATIONAL 0.68 22-04-28
958 THE HONGKONG AND SHANGHAI BANKING -0.31 22-04-28
959 MORGAN STANLEY HONG KONG SECURITIES LTD -0.75 22-04-28
960 22-04-28 CITIBANK N.A. 0.57 22-04-27
961 BNP PARIBAS -0.47 22-04-27
962 22-04-26 BNP PARIBAS 0.37 22-04-25
963 CITIBANK N.A. -0.45 22-04-25
964 22-04-25 HAITONG INTERNATIONAL SECURITIES CO LTD 0.45 22-04-22
965 MERRILL LYNCH FAR EAST LTD 0.35 22-04-22
966 THE HONGKONG AND SHANGHAI BANKING 0.29 22-04-22
967 CITIBANK N.A. -0.35 22-04-22
968 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 22-04-22
969 BNP PARIBAS -0.47 22-04-22
970 22-04-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.93 22-04-21
971 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 22-04-21
972 CITIBANK N.A. -0.43 22-04-21
973 JPMORGAN CHASE BANK, NATIONAL -1.16 22-04-21
974 22-04-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 22-04-20
975 JPMORGAN CHASE BANK, NATIONAL -0.29 22-04-20
976 22-04-20 BNP PARIBAS 0.33 22-04-19
977 CITIBANK N.A. -0.59 22-04-19
978 22-04-19 CITIBANK N.A. 0.74 22-04-14
979 MERRILL LYNCH FAR EAST LTD -0.71 22-04-14
980 22-04-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 22-04-12
981 22-04-11 MERRILL LYNCH FAR EAST LTD 0.75 22-04-08
982 BNP PARIBAS 0.46 22-04-08
983 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 22-04-08
984 CITIBANK N.A. -1.44 22-04-08
985 22-04-08 CITIBANK N.A. 0.38 22-04-07
986 22-03-31 JPMORGAN CHASE BANK, NATIONAL -0.42 22-03-30
987 22-03-29 CITIBANK N.A. -0.42 22-03-28
988 22-03-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 22-03-25
989 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 22-03-25
990 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 22-03-25
991 MERRILL LYNCH FAR EAST LTD -0.63 22-03-25
992 CITIBANK N.A. -0.65 22-03-25
993 22-03-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 22-03-24
994 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 22-03-24
995 JPMORGAN CHASE BANK, NATIONAL -0.32 22-03-24
996 22-03-22 MERRILL LYNCH FAR EAST LTD 0.79 22-03-21
997 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 22-03-21
998 BNP PARIBAS -1.11 22-03-21
999 22-03-21 BNP PARIBAS 1.12 22-03-18
1000 CITIBANK N.A. 0.34 22-03-18
1001 THE HONGKONG AND SHANGHAI BANKING 0.30 22-03-18
1002 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 22-03-18
1003 MERRILL LYNCH FAR EAST LTD -0.38 22-03-18
1004 BANK OF CHINA (HONG KONG) LTD -1.26 22-03-18
1005 22-03-18 CITIBANK N.A. 0.45 22-03-17
1006 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 22-03-17
1007 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 22-03-17
1008 22-03-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 22-03-16
1009 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 22-03-16
1010 22-03-11 THE HONGKONG AND SHANGHAI BANKING 0.32 22-03-10
1011 BANK OF CHINA (HONG KONG) LTD 0.31 22-03-10
1012 CITIBANK N.A. -0.36 22-03-10
1013 22-03-09 CITIBANK N.A. 0.35 22-03-08
1014 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 22-03-08
1015 22-03-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 22-03-07
1016 22-02-24 CITIBANK N.A. -0.31 22-02-23
1017 22-02-23 CITIBANK N.A. 0.41 22-02-22
1018 22-02-22 BNP PARIBAS 0.27 22-02-21
1019 THE HONGKONG AND SHANGHAI BANKING -0.26 22-02-21
1020 22-02-15 BANK OF CHINA (HONG KONG) LTD 0.29 22-02-14
1021 CITIBANK N.A. -0.35 22-02-14
1022 22-02-09 CITIBANK N.A. 0.41 22-02-08
1023 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 22-02-08
1024 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 22-01-28
1025 22-02-08 CITIBANK N.A. -0.27 22-02-07
1026 22-02-07 CITIBANK N.A. 0.50 22-02-04
1027 22-02-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 22-01-28
1028 MERRILL LYNCH FAR EAST LTD -0.39 22-01-28
1029 22-01-28 MERRILL LYNCH FAR EAST LTD 0.31 22-01-27
1030 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.28 22-01-27
1031 CITIC SECURITIES BROKERAGE (HK) LTD -0.28 22-01-27
1032 22-01-26 CITIBANK N.A. 0.37 22-01-25
1033 MERRILL LYNCH FAR EAST LTD -0.45 22-01-25
1034 22-01-25 MERRILL LYNCH FAR EAST LTD 0.28 22-01-24
1035 CITIBANK N.A. -0.28 22-01-24
1036 22-01-24 MERRILL LYNCH FAR EAST LTD 0.46 22-01-21
1037 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 22-01-21
1038 CITIBANK N.A. -0.53 22-01-21
1039 22-01-20 CITIBANK N.A. 0.50 22-01-19
1040 MERRILL LYNCH FAR EAST LTD -0.49 22-01-19
1041 22-01-18 CITIBANK N.A. 0.75 22-01-17
1042 BANK OF CHINA (HONG KONG) LTD -0.26 22-01-17
1043 MERRILL LYNCH FAR EAST LTD -0.47 22-01-17
1044 22-01-17 MERRILL LYNCH FAR EAST LTD 0.26 22-01-14
1045 CITIBANK N.A. -0.45 22-01-14
1046 22-01-14 MERRILL LYNCH FAR EAST LTD -0.26 22-01-13
1047 22-01-12 MERRILL LYNCH FAR EAST LTD 0.65 22-01-11
1048 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 22-01-11
1049 CITIBANK N.A. -1.00 22-01-11
1050 22-01-11 CITIBANK N.A. 0.28 22-01-10
1051 MERRILL LYNCH FAR EAST LTD -0.34 22-01-10
1052 22-01-07 MERRILL LYNCH FAR EAST LTD 0.48 22-01-06
1053 CITIBANK N.A. -0.45 22-01-06
1054 22-01-05 CITIBANK N.A. 0.89 22-01-04
1055 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 22-01-04
1056 MERRILL LYNCH FAR EAST LTD -0.43 22-01-04
1057 22-01-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 22-01-03
1058 CITIBANK N.A. -0.48 22-01-03
1059 21-12-23 CITIBANK N.A. -0.39 21-12-22
1060 21-12-22 CITIBANK N.A. 0.38 21-12-21
1061 MERRILL LYNCH FAR EAST LTD -0.29 21-12-21
1062 21-12-21 THE HONGKONG AND SHANGHAI BANKING 0.32 21-12-20
1063 21-12-17 CITIBANK N.A. 0.63 21-12-16
1064 BNP PARIBAS -0.37 21-12-16
1065 21-12-16 BANK OF CHINA (HONG KONG) LTD 0.36 21-12-15
1066 CITIBANK N.A. -0.54 21-12-15
1067 21-12-15 CITIBANK N.A. -0.32 21-12-14
1068 21-12-10 CITIBANK N.A. 0.43 21-12-09
1069 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 21-12-09
1070 21-12-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 21-12-08
1071 CITIBANK N.A. -0.41 21-12-08
1072 21-12-07 CITIBANK N.A. 0.27 21-12-06
1073 21-12-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 21-12-03
1074 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 21-12-03
1075 21-12-02 CITIBANK N.A. 0.48 21-12-01
1076 UBS SECURITIES HONG KONG LTD -0.35 21-12-01
1077 CHINA SECURITIES DEPOSITORY AND CLEARING -0.71 21-12-01
1078 21-11-29 CITIBANK N.A. 0.70 21-11-26
1079 MERRILL LYNCH FAR EAST LTD -0.67 21-11-26
1080 21-11-26 UBS SECURITIES HONG KONG LTD 0.61 21-11-25
1081 CITIBANK N.A. -0.47 21-11-25
1082 21-11-25 MERRILL LYNCH FAR EAST LTD 0.73 21-11-24
1083 JPMORGAN CHASE BANK, NATIONAL -0.73 21-11-24
1084 21-11-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 21-11-15
1085 21-11-09 JPMORGAN CHASE BANK, NATIONAL 0.85 21-11-08
1086 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 21-11-08
1087 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.70 21-11-08
1088 21-11-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.61 21-11-05
1089 CITIBANK N.A. -0.28 21-11-05
1090 JPMORGAN CHASE BANK, NATIONAL -0.62 21-11-05
1091 21-11-05 MERRILL LYNCH FAR EAST LTD -0.29 21-11-04
1092 21-11-04 CITIBANK N.A. 0.38 21-11-03
1093 CHINA SECURITIES DEPOSITORY AND CLEARING -0.67 21-11-03
1094 21-11-03 CITIBANK N.A. 0.56 21-11-02
1095 JPMORGAN CHASE BANK, NATIONAL 0.52 21-11-02
1096 MERRILL LYNCH FAR EAST LTD 0.29 21-11-02
1097 BNP PARIBAS -0.29 21-11-02
1098 BOCI SECURITIES LTD -0.29 21-11-02
1099 CHINA SECURITIES DEPOSITORY AND CLEARING -0.68 21-11-02
1100 21-11-02 BANK OF CHINA (HONG KONG) LTD 0.32 21-11-01
1101 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 21-11-01
1102 21-10-28 JPMORGAN CHASE BANK, NATIONAL 0.33 21-10-27
1103 CITIBANK N.A. 0.29 21-10-27
1104 INTERACTIVE BROKERS HONG KONG LTD -0.26 21-10-27
1105 21-10-27 JPMORGAN CHASE BANK, NATIONAL 0.57 21-10-26
1106 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.43 21-10-26
1107 21-10-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.74 21-10-25
1108 JPMORGAN CHASE BANK, NATIONAL -0.67 21-10-25
1109 21-10-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 21-10-22
1110 21-10-19 JPMORGAN CHASE BANK, NATIONAL 0.52 21-10-18
1111 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 21-10-18
1112 21-10-18 JPMORGAN CHASE BANK, NATIONAL 0.48 21-10-15
1113 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.46 21-10-15
1114 21-10-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.76 21-10-12
1115 JPMORGAN CHASE BANK, NATIONAL -0.73 21-10-12
1116 21-10-11 JPMORGAN CHASE BANK, NATIONAL 0.80 21-10-08
1117 CITIBANK N.A. 0.29 21-10-08
1118 BNP PARIBAS -0.26 21-10-08
1119 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.62 21-10-08
1120 21-10-08 CITIC SECURITIES BROKERAGE (HK) LTD 0.38 21-10-07
1121 THE HONGKONG AND SHANGHAI BANKING 0.31 21-10-07
1122 BANK OF CHINA (HONG KONG) LTD -0.30 21-10-07
1123 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.40 21-10-07
1124 21-10-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 21-10-06
1125 HAITONG INTERNATIONAL SECURITIES CO LTD -0.44 21-10-06
1126 21-10-06 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.40 21-10-05
1127 CHINA INDUSTRIAL SECURITIES -0.40 21-10-04
1128 21-09-30 HAITONG INTERNATIONAL SECURITIES CO LTD 0.36 21-09-29
1129 CITIBANK N.A. 0.27 21-09-29
1130 21-09-24 JPMORGAN CHASE BANK, NATIONAL -0.27 21-09-23
1131 21-09-21 CITIBANK N.A. 0.52 21-09-20
1132 JPMORGAN CHASE BANK, NATIONAL 0.41 21-09-20
1133 THE HONGKONG AND SHANGHAI BANKING -0.30 21-09-20
1134 UBS SECURITIES HONG KONG LTD -0.45 21-09-20
1135 21-09-17 CITIC SECURITIES BROKERAGE (HK) LTD 0.47 21-09-16
1136 JPMORGAN CHASE BANK, NATIONAL 0.29 21-09-16
1137 BANK OF CHINA (HONG KONG) LTD -0.48 21-09-16
1138 21-09-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-09-15
1139 21-09-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 21-09-10
1140 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 21-09-10
1141 CITIBANK N.A. -0.31 21-09-10
1142 21-09-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 21-09-07
1143 21-09-07 CITIBANK N.A. 0.72 21-09-06
1144 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 21-09-06
1145 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 21-09-06
1146 JPMORGAN CHASE BANK, NATIONAL -0.32 21-09-06
1147 UBS SECURITIES HONG KONG LTD -0.65 21-09-06
1148 21-09-06 JPMORGAN CHASE BANK, NATIONAL 0.43 21-09-03
1149 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 21-09-03
1150 21-09-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 21-09-01
1151 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 21-09-01
1152 CITIBANK N.A. -0.31 21-09-01
1153 21-09-01 CITIBANK N.A. 1.11 21-08-31
1154 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 21-08-31
1155 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 21-08-31
1156 CHINA SECURITIES DEPOSITORY AND CLEARING -0.92 21-08-31
1157 21-08-31 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 21-08-30
1158 21-08-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 21-08-27
1159 21-08-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 21-08-25
1160 21-08-25 UBS SECURITIES HONG KONG LTD 0.73 21-08-24
1161 CITIBANK N.A. -0.87 21-08-24
1162 21-08-24 CITIBANK N.A. 0.25 21-08-23
1163 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 21-08-23
1164 21-08-18 BANK OF CHINA (HONG KONG) LTD 0.27 21-08-17
1165 CITIBANK N.A. -0.44 21-08-17
1166 21-08-17 CITIBANK N.A. 0.34 21-08-16
1167 21-08-16 CITIBANK N.A. 1.94 21-08-13
1168 DEUTSCHE BANK AG -1.97 21-08-13
1169 21-08-13 DEUTSCHE BANK AG 0.32 21-08-12
1170 MERRILL LYNCH FAR EAST LTD 0.29 21-08-12
1171 THE HONGKONG AND SHANGHAI BANKING -0.29 21-08-12
1172 CHINA SECURITIES DEPOSITORY AND CLEARING -0.68 21-08-12
1173 21-08-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 21-08-10
1174 DEUTSCHE BANK AG -0.39 21-08-10
1175 21-08-06 CHINA SECURITIES DEPOSITORY AND CLEARING 1.80 21-08-05
1176 CITIBANK N.A. -0.42 21-08-05
1177 DEUTSCHE BANK AG -0.71 21-08-05
1178 21-08-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 21-08-04
1179 21-08-04 CHINA SECURITIES DEPOSITORY AND CLEARING 1.10 21-08-03
1180 BANK OF CHINA (HONG KONG) LTD -0.73 21-08-03
1181 21-08-03 DEUTSCHE BANK AG 0.72 21-08-02
1182 UBS SECURITIES HONG KONG LTD -0.76 21-08-02
1183 21-07-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 21-07-29
1184 21-07-28 UBS SECURITIES HONG KONG LTD 0.47 21-07-27
1185 CHINA INDUSTRIAL SECURITIES 0.47 21-07-27
1186 BANK OF CHINA (HONG KONG) LTD -0.56 21-07-27
1187 21-07-27 BANK OF CHINA (HONG KONG) LTD 0.36 21-07-26
1188 21-07-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 21-07-23
1189 DEUTSCHE BANK AG -0.39 21-07-23
1190 21-07-21 THE HONGKONG AND SHANGHAI BANKING 0.70 21-07-20
1191 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 21-07-20
1192 CLSA LTD -0.29 21-07-20
1193 DEUTSCHE BANK AG -0.45 21-07-20
1194 21-07-20 CLSA LTD 0.29 21-07-07
1195 21-07-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 21-07-15
1196 21-07-15 THE HONGKONG AND SHANGHAI BANKING 0.78 21-07-14
1197 DEUTSCHE BANK AG 0.36 21-07-14
1198 BANK OF CHINA (HONG KONG) LTD -0.29 21-07-14
1199 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 21-07-14
1200 21-07-14 DEUTSCHE BANK AG 0.64 21-07-13
1201 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 21-07-13
1202 FUTU SECURITIES INTERNATIONAL 0.27 21-07-13
1203 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 21-07-13
1204 21-07-08 DEUTSCHE BANK AG 0.38 21-07-07
1205 21-07-06 BNP PARIBAS 0.42 21-07-05
1206 THE HONGKONG AND SHANGHAI BANKING 0.28 21-07-05
1207 DEUTSCHE BANK AG -0.42 21-07-05
1208 21-07-05 DEUTSCHE BANK AG 1.47 21-07-02
1209 BANK OF CHINA (HONG KONG) LTD 0.66 21-07-02
1210 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-07-02
1211 UBS SECURITIES HONG KONG LTD -0.45 21-07-02
1212 MORGAN STANLEY HONG KONG SECURITIES LTD -0.66 21-07-02
1213 BNP PARIBAS -1.01 21-07-02
1214 21-07-02 UBS SECURITIES HONG KONG LTD 0.41 21-06-30
1215 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 21-06-30
1216 DEUTSCHE BANK AG -0.46 21-06-30
1217 21-06-30 BNP PARIBAS 0.58 21-06-29
1218 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 21-06-29
1219 DEUTSCHE BANK AG -1.01 21-06-29
1220 21-06-29 THE HONGKONG AND SHANGHAI BANKING 0.32 21-06-28
1221 MERRILL LYNCH FAR EAST LTD -0.25 21-06-28
1222 21-06-28 THE HONGKONG AND SHANGHAI BANKING 0.31 21-06-25
1223 MERRILL LYNCH FAR EAST LTD 0.27 21-06-25
1224 DEUTSCHE BANK AG -0.26 21-06-25
1225 21-06-24 THE HONGKONG AND SHANGHAI BANKING 0.32 21-06-23
1226 21-06-22 THE HONGKONG AND SHANGHAI BANKING 0.32 21-06-21
1227 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-06-21
1228 21-06-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 21-06-18
1229 21-06-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 21-06-15
1230 DEUTSCHE BANK AG -0.34 21-06-15
1231 21-06-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 21-06-11
1232 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 21-06-11
1233 21-06-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 21-06-10
1234 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 21-06-10
1235 DEUTSCHE BANK AG -0.25 21-06-10
1236 21-06-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 21-06-08
1237 21-06-08 DEUTSCHE BANK AG 0.97 21-06-07
1238 THE HONGKONG AND SHANGHAI BANKING -1.00 21-06-07
1239 21-06-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 21-06-04
1240 DEUTSCHE BANK AG 0.26 21-06-04
1241 21-06-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 21-06-02
1242 21-05-18 SG SECURITIES (HK) LTD 0.28 21-05-17
1243 21-05-17 DEUTSCHE BANK AG 0.27 21-05-14
1244 SG SECURITIES (HK) LTD -0.27 21-05-14
1245 21-05-14 SG SECURITIES (HK) LTD 0.27 21-05-13
1246 21-05-13 DEUTSCHE BANK AG 0.27 21-05-12
1247 SG SECURITIES (HK) LTD -0.28 21-05-12
1248 21-05-12 SG SECURITIES (HK) LTD 0.28 21-05-11
1249 DEUTSCHE BANK AG -0.26 21-05-11
1250 21-05-04 DEUTSCHE BANK AG -0.36 21-05-03
1251 21-04-27 DEUTSCHE BANK AG 0.27 21-04-26
1252 21-04-23 DEUTSCHE BANK AG -0.27 21-04-22
1253 21-04-14 BANK OF CHINA (HONG KONG) LTD 0.42 21-04-13
1254 DEUTSCHE BANK AG -0.45 21-04-13
1255 21-04-13 SG SECURITIES (HK) LTD -0.26 21-04-12
1256 21-04-12 DEUTSCHE BANK AG 0.47 21-04-09
1257 THE HONGKONG AND SHANGHAI BANKING -0.47 21-04-09
1258 21-04-08 THE HONGKONG AND SHANGHAI BANKING 0.32 21-04-07
1259 21-04-01 BNP PARIBAS 0.26 21-03-31
1260 JPMORGAN CHASE BANK, NATIONAL -0.29 21-03-31
1261 21-03-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 21-03-26
1262 21-03-24 INTERACTIVE BROKERS HONG KONG LTD 0.40 21-03-23
1263 THE HONGKONG AND SHANGHAI BANKING -0.37 21-03-23
1264 21-03-22 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 21-03-19
1265 21-03-19 MERRILL LYNCH FAR EAST LTD 0.43 21-03-18
1266 JPMORGAN CHASE BANK, NATIONAL 0.38 21-03-18
1267 THE HONGKONG AND SHANGHAI BANKING 0.35 21-03-18
1268 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 21-03-18
1269 BANK OF CHINA (HONG KONG) LTD -0.28 21-03-18
1270 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 21-03-18
1271 DEUTSCHE BANK AG -0.68 21-03-18
1272 21-03-17 THE HONGKONG AND SHANGHAI BANKING -0.35 21-03-16
1273 21-03-16 DEUTSCHE BANK AG 0.43 21-03-15
1274 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 21-03-15
1275 21-03-04 INTERACTIVE BROKERS HONG KONG LTD 0.39 21-03-03
1276 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 21-03-03
1277 SG SECURITIES (HK) LTD 0.28 21-03-03
1278 JPMORGAN CHASE BANK, NATIONAL -0.27 21-03-03
1279 CITIBANK N.A. -0.28 21-03-03
1280 21-03-03 JPMORGAN CHASE BANK, NATIONAL -0.50 21-03-02
1281 21-03-02 BANK OF CHINA (HONG KONG) LTD 0.33 21-03-01
1282 21-03-01 CITIBANK N.A. 0.36 21-02-26
1283 21-02-26 DEUTSCHE BANK AG 0.26 21-02-25
1284 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 21-02-25
1285 SG SECURITIES (HK) LTD -0.27 21-02-25
1286 21-02-25 JPMORGAN CHASE BANK, NATIONAL -0.30 21-02-24
1287 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 21-02-24
1288 21-02-24 THE HONGKONG AND SHANGHAI BANKING -0.32 21-02-23
1289 DEUTSCHE BANK AG -0.34 21-02-23
1290 21-02-18 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 21-02-17
1291 21-02-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 21-02-09
1292 21-02-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 21-02-01
1293 DEUTSCHE BANK AG -0.52 21-02-01
1294 21-02-01 JPMORGAN CHASE BANK, NATIONAL 0.53 21-01-29
1295 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 21-01-29
1296 21-01-29 THE HONGKONG AND SHANGHAI BANKING -0.30 21-01-28
1297 21-01-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.81 21-01-26
1298 21-01-26 DEUTSCHE BANK AG 0.74 21-01-25
1299 THE HONGKONG AND SHANGHAI BANKING 0.35 21-01-25
1300 MERRILL LYNCH FAR EAST LTD -0.52 21-01-25
1301 CHINA SECURITIES DEPOSITORY AND CLEARING -0.60 21-01-25
1302 21-01-25 MERRILL LYNCH FAR EAST LTD 0.74 21-01-22
1303 THE HONGKONG AND SHANGHAI BANKING 0.26 21-01-22
1304 DEUTSCHE BANK AG -0.41 21-01-22
1305 CHINA SECURITIES DEPOSITORY AND CLEARING -0.60 21-01-22
1306 21-01-22 THE HONGKONG AND SHANGHAI BANKING 0.54 21-01-21
1307 21-01-21 CHINA SECURITIES DEPOSITORY AND CLEARING 1.03 21-01-20
1308 INTERACTIVE BROKERS HONG KONG LTD -0.31 21-01-20
1309 21-01-20 THE HONGKONG AND SHANGHAI BANKING 0.43 21-01-19
1310 DEUTSCHE BANK AG 0.41 21-01-19
1311 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 21-01-19
1312 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 21-01-19
1313 CITIBANK N.A. -0.61 21-01-19
1314 21-01-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 21-01-18
1315 21-01-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 21-01-15
1316 21-01-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 21-01-14
1317 THE HONGKONG AND SHANGHAI BANKING 0.33 21-01-14
1318 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.36 21-01-13
1319 DEUTSCHE BANK AG -0.41 21-01-14
1320 21-01-14 DEUTSCHE BANK AG 0.40 21-01-13
1321 21-01-13 THE HONGKONG AND SHANGHAI BANKING 0.26 21-01-12
1322 DEUTSCHE BANK AG -0.53 21-01-12
1323 21-01-12 DEUTSCHE BANK AG 1.17 21-01-11
1324 JPMORGAN CHASE BANK, NATIONAL 0.30 21-01-11
1325 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 21-01-11
1326 THE HONGKONG AND SHANGHAI BANKING -0.75 21-01-11
1327 21-01-11 CITIBANK N.A. 0.27 21-01-08
1328 21-01-08 THE HONGKONG AND SHANGHAI BANKING 0.44 21-01-07
1329 DEUTSCHE BANK AG -0.85 21-01-07
1330 21-01-07 DEUTSCHE BANK AG -0.31 21-01-06
1331 21-01-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 21-01-05
1332 MERRILL LYNCH FAR EAST LTD -0.27 21-01-05
1333 21-01-05 JPMORGAN CHASE BANK, NATIONAL -0.28 21-01-04
1334 21-01-04 DEUTSCHE BANK AG 0.77 20-12-30
1335 MERRILL LYNCH FAR EAST LTD 0.25 20-12-30
1336 20-12-23 THE HONGKONG AND SHANGHAI BANKING -0.26 20-12-22
1337 20-12-22 DEUTSCHE BANK AG 0.63 20-12-21
1338 CITIBANK N.A. 0.34 20-12-21
1339 THE HONGKONG AND SHANGHAI BANKING -0.83 20-12-21
1340 20-12-18 JPMORGAN CHASE BANK, NATIONAL 0.30 20-12-17
1341 20-12-17 STANDARD CHARTERED BANK (HONG KONG) LTD 1.54 20-12-16
1342 SG SECURITIES (HK) LTD 0.43 20-12-16
1343 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.49 20-12-16
1344 THE HONGKONG AND SHANGHAI BANKING -0.49 20-12-16
1345 INTERACTIVE BROKERS HONG KONG LTD -0.68 20-12-16
1346 20-12-04 CITIBANK N.A. 0.26 20-12-03
1347 JPMORGAN CHASE BANK, NATIONAL -0.30 20-12-03
1348 20-12-03 MERRILL LYNCH FAR EAST LTD 0.26 20-12-02
1349 20-12-02 JPMORGAN CHASE BANK, NATIONAL 0.26 20-12-01
1350 20-11-30 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 20-11-27
1351 20-11-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 20-11-26
1352 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 20-11-26
1353 THE HONGKONG AND SHANGHAI BANKING -0.28 20-11-26
1354 JPMORGAN CHASE BANK, NATIONAL -0.41 20-11-26
1355 20-11-26 THE HONGKONG AND SHANGHAI BANKING 0.42 20-11-25
1356 JPMORGAN CHASE BANK, NATIONAL -0.60 20-11-25
1357 20-11-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 20-11-24
1358 20-11-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 20-11-23
1359 JPMORGAN CHASE BANK, NATIONAL -0.26 20-11-23
1360 DEUTSCHE BANK AG -0.27 20-11-23
1361 20-11-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 20-11-20
1362 DEUTSCHE BANK AG -0.35 20-11-20
1363 20-11-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 20-11-19
1364 20-11-18 JPMORGAN CHASE BANK, NATIONAL -0.55 20-11-17
1365 20-11-16 JPMORGAN CHASE BANK, NATIONAL 0.30 20-11-13
1366 20-11-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 20-11-12
1367 20-11-12 DEUTSCHE BANK AG 1.12 20-11-11
1368 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 20-11-11
1369 UBS SECURITIES HONG KONG LTD -0.68 20-11-11
1370 20-11-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 20-11-10
1371 MERRILL LYNCH FAR EAST LTD 0.29 20-11-10
1372 THE HONGKONG AND SHANGHAI BANKING -0.48 20-11-10
1373 20-11-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 20-11-09
1374 FUTU SECURITIES INTERNATIONAL 0.30 20-11-09
1375 20-11-09 JPMORGAN CHASE BANK, NATIONAL 0.56 20-11-06
1376 UBS SECURITIES HONG KONG LTD 0.56 20-11-06
1377 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 20-11-06
1378 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 20-11-06
1379 THE HONGKONG AND SHANGHAI BANKING -0.58 20-11-06
1380 20-11-06 DEUTSCHE BANK AG 0.35 20-11-05
1381 SG SECURITIES (HK) LTD -0.54 20-11-05
1382 20-11-05 SG SECURITIES (HK) LTD 0.54 20-11-04
1383 DEUTSCHE BANK AG -0.28 20-11-04
1384 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 20-11-04
1385 20-11-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 20-11-03
1386 20-11-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.81 20-11-02
1387 20-11-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 20-10-30
1388 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 20-10-30
1389 20-10-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 20-10-29
1390 20-10-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 20-10-27
1391 20-10-23 THE HONGKONG AND SHANGHAI BANKING 0.25 20-10-22
1392 20-10-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 20-10-21
1393 THE HONGKONG AND SHANGHAI BANKING -0.43 20-10-21
1394 20-10-20 DEUTSCHE BANK AG 0.64 20-10-19
1395 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 20-10-19
1396 20-10-19 CHINA INTERNATIONAL CAPITAL CORPORATION -0.44 20-10-15
1397 20-10-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 20-10-15
1398 DEUTSCHE BANK AG -0.55 20-10-15
1399 20-10-15 CHINA INTERNATIONAL CAPITAL CORPORATION 0.32 20-10-12
1400 20-10-14 JPMORGAN CHASE BANK, NATIONAL -0.25 20-10-12
1401 20-10-08 DEUTSCHE BANK AG 0.29 20-10-07
1402 20-10-06 JPMORGAN CHASE BANK, NATIONAL 0.30 20-10-05
1403 20-10-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 20-09-30
1404 THE HONGKONG AND SHANGHAI BANKING -0.48 20-09-30
1405 20-09-29 THE HONGKONG AND SHANGHAI BANKING 0.34 20-09-28
1406 INTERACTIVE BROKERS HONG KONG LTD 0.32 20-09-28
1407 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 20-09-28
1408 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 20-09-28
1409 20-09-28 DEUTSCHE BANK AG 0.27 20-09-25
1410 MERRILL LYNCH FAR EAST LTD -0.32 20-09-25
1411 20-09-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 20-09-22
1412 DEUTSCHE BANK AG -0.26 20-09-22
1413 20-09-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 20-09-21
1414 MERRILL LYNCH FAR EAST LTD 0.33 20-09-21
1415 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 20-09-21
1416 DEUTSCHE BANK AG -0.32 20-09-21
1417 20-09-21 THE HONGKONG AND SHANGHAI BANKING -0.32 20-09-18
1418 20-09-18 CITIBANK N.A. 0.68 20-09-17
1419 DEUTSCHE BANK AG -0.29 20-09-17
1420 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 20-09-17
1421 20-09-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 20-09-09
1422 20-09-08 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.27 20-09-07
1423 20-09-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 20-09-04
1424 20-09-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.70 20-09-01
1425 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 20-09-01
1426 20-08-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 20-08-26
1427 20-08-14 CITIBANK N.A. -0.32 20-08-13
1428 20-08-13 UBS SECURITIES HONG KONG LTD 0.40 20-08-12
1429 JPMORGAN CHASE BANK, NATIONAL -0.31 20-08-12
1430 20-08-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 20-08-05
1431 20-08-05 CHINA SECURITIES DEPOSITORY AND CLEARING -1.13 20-08-04
1432 20-07-30 INTERACTIVE BROKERS HONG KONG LTD 0.36 20-07-29
1433 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 20-07-29
1434 20-07-29 DEUTSCHE BANK AG 0.25 20-07-28
1435 20-07-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 20-07-27
1436 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 20-07-27
1437 20-07-24 THE HONGKONG AND SHANGHAI BANKING 0.28 20-07-23
1438 JPMORGAN CHASE BANK, NATIONAL -0.29 20-07-23
1439 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 20-07-23
1440 20-07-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 20-07-20
1441 20-07-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 20-07-17
1442 20-07-17 DEUTSCHE BANK AG 0.40 20-07-16
1443 20-07-16 JPMORGAN CHASE BANK, NATIONAL 0.25 20-07-15
1444 20-07-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 20-07-14
1445 THE HONGKONG AND SHANGHAI BANKING -0.27 20-07-14
1446 JPMORGAN CHASE BANK, NATIONAL -0.33 20-07-14
1447 20-07-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 20-07-10
1448 20-07-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 20-07-09
1449 20-07-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 20-07-08
1450 CITIBANK N.A. -0.26 20-07-08
1451 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 20-07-08
1452 20-07-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 20-07-07
1453 BANK OF CHINA (HONG KONG) LTD -0.33 20-07-07
1454 20-07-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.67 20-07-06
1455 THE HONGKONG AND SHANGHAI BANKING -0.32 20-07-06
1456 HANG SENG SECURITIES LTD -0.32 20-07-06
1457 20-07-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.73 20-07-03
1458 THE HONGKONG AND SHANGHAI BANKING -0.26 20-07-03
1459 BOCI SECURITIES LTD -0.28 20-07-03
1460 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 20-07-03
1461 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 20-07-03
1462 20-07-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 20-07-02
1463 HAITONG INTERNATIONAL SECURITIES CO LTD -0.50 20-07-02
1464 JPMORGAN CHASE BANK, NATIONAL -0.63 20-07-02
1465 20-07-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 20-06-24
1466 20-06-30 JPMORGAN CHASE BANK, NATIONAL 0.39 20-06-29
1467 BNP PARIBAS -0.28 20-06-29
1468 DEUTSCHE BANK AG -0.42 20-06-29
1469 20-06-29 DEUTSCHE BANK AG 0.95 20-06-26
1470 FB SECURITIES (HONG KONG) LTD 0.26 20-06-26
1471 JPMORGAN CHASE BANK, NATIONAL 0.26 20-06-26
1472 CITIBANK N.A. -0.26 20-06-26
1473 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 20-06-26
1474 MERRILL LYNCH FAR EAST LTD -0.98 20-06-26
1475 20-06-26 CITIBANK N.A. 0.32 20-06-24
1476 SG SECURITIES (HK) LTD -0.30 20-06-24
1477 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 20-06-24
1478 20-06-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 20-06-23
1479 MERRILL LYNCH FAR EAST LTD 0.29 20-06-23
1480 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 20-06-23
1481 THE HONGKONG AND SHANGHAI BANKING -0.40 20-06-23
1482 20-06-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 20-06-22
1483 THE HONGKONG AND SHANGHAI BANKING 0.32 20-06-22
1484 MERRILL LYNCH FAR EAST LTD -0.27 20-06-22
1485 20-06-22 MERRILL LYNCH FAR EAST LTD 0.79 20-06-19
1486 HAITONG INTERNATIONAL SECURITIES CO LTD 0.49 20-06-19
1487 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 20-06-19
1488 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.46 20-06-19
1489 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.25 20-06-19
1490 JPMORGAN CHASE BANK, NATIONAL -0.37 20-06-19
1491 THE HONGKONG AND SHANGHAI BANKING -0.69 20-06-19
1492 DEUTSCHE BANK AG -1.06 20-06-19
1493 20-06-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 20-06-16
1494 MERRILL LYNCH FAR EAST LTD 0.29 20-06-17
1495 20-06-17 JPMORGAN CHASE BANK, NATIONAL -0.27 20-06-16
1496 20-06-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 20-06-12
1497 20-06-10 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 20-06-09
1498 THE HONGKONG AND SHANGHAI BANKING -0.29 20-06-09
1499 20-06-09 UBS SECURITIES HONG KONG LTD 0.44 20-06-08
1500 DEUTSCHE BANK AG -0.35 20-06-08
1501 20-06-03 JPMORGAN CHASE BANK, NATIONAL 1.00 20-06-02
1502 DEUTSCHE BANK AG -0.31 20-06-02
1503 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 20-06-02
1504 THE HONGKONG AND SHANGHAI BANKING -0.74 20-06-02
1505 20-06-02 DEUTSCHE BANK AG 0.40 20-06-01
1506 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 20-06-01
1507 SG SECURITIES (HK) LTD -0.35 20-06-01
1508 JPMORGAN CHASE BANK, NATIONAL -0.50 20-06-01
1509 20-06-01 JPMORGAN CHASE BANK, NATIONAL -0.47 20-05-29
1510 20-05-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 20-05-27
1511 20-05-27 JPMORGAN CHASE BANK, NATIONAL 0.43 20-05-26
1512 DEUTSCHE BANK AG 0.37 20-05-26
1513 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 20-05-26
1514 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 20-05-26
1515 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 20-05-26
1516 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 20-05-26
1517 20-05-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 20-05-25
1518 20-05-25 THE HONGKONG AND SHANGHAI BANKING -0.25 20-05-22
1519 20-05-21 DEUTSCHE BANK AG 0.76 20-05-20
1520 INTERACTIVE BROKERS HONG KONG LTD 0.52 20-05-20
1521 MERRILL LYNCH FAR EAST LTD -0.52 20-05-20
1522 20-05-20 JPMORGAN CHASE BANK, NATIONAL 0.55 20-05-19
1523 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.31 20-05-08
1524 THE HONGKONG AND SHANGHAI BANKING -0.45 20-05-19
1525 20-05-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 20-05-18
1526 20-05-18 MERRILL LYNCH FAR EAST LTD 0.59 20-05-15
1527 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 20-05-15
1528 DEUTSCHE BANK AG -0.66 20-05-15
1529 20-05-15 DEUTSCHE BANK AG -0.25 20-05-14
1530 20-05-14 THE HONGKONG AND SHANGHAI BANKING 0.31 20-05-13
1531 BNP PARIBAS -0.42 20-05-13
1532 20-05-13 DEUTSCHE BANK AG 0.26 20-05-12
1533 20-05-12 DEUTSCHE BANK AG -0.61 20-05-11
1534 20-05-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 20-05-08
1535 20-05-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 20-04-29
1536 DEUTSCHE BANK AG -0.41 20-05-07
1537 20-05-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 20-05-06
1538 20-05-06 INTERACTIVE BROKERS HONG KONG LTD 0.39 20-05-05
1539 JPMORGAN CHASE BANK, NATIONAL 0.33 20-05-05
1540 20-05-05 DEUTSCHE BANK AG -0.31 20-05-04
1541 20-05-04 BNP PARIBAS 0.48 20-04-29
1542 DEUTSCHE BANK AG -0.27 20-04-29
1543 20-04-29 THE HONGKONG AND SHANGHAI BANKING 0.52 20-04-28
1544 CITIBANK N.A. -0.29 20-04-28
1545 CHINA SECURITIES DEPOSITORY AND CLEARING -0.75 20-04-28
1546 20-04-28 THE HONGKONG AND SHANGHAI BANKING 0.26 20-04-27
1547 CHINA SECURITIES DEPOSITORY AND CLEARING -0.66 20-04-27
1548 20-04-27 DEUTSCHE BANK AG 0.35 20-04-24
1549 CITIBANK N.A. -0.31 20-04-24
1550 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 20-04-24
1551 20-04-24 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 20-04-23
1552 20-04-22 CITIBANK N.A. 0.31 20-04-21
1553 JPMORGAN CHASE BANK, NATIONAL -0.28 20-04-21
1554 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 20-04-21
1555 20-04-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 20-04-20
1556 20-04-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 20-04-17
1557 20-04-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 20-04-16
1558 20-04-16 DEUTSCHE BANK AG 0.67 20-04-15
1559 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 20-04-15
1560 CHINA SECURITIES DEPOSITORY AND CLEARING -0.85 20-04-15
1561 20-04-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 20-04-14
1562 DEUTSCHE BANK AG -0.30 20-04-14
1563 20-04-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 20-04-09
1564 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 20-04-09
1565 DEUTSCHE BANK AG -0.76 20-04-09
1566 20-04-09 JPMORGAN CHASE BANK, NATIONAL 0.47 20-04-08
1567 MERRILL LYNCH FAR EAST LTD -0.30 20-04-08
1568 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 20-04-03
1569 20-04-08 MERRILL LYNCH FAR EAST LTD 0.60 20-04-07
1570 STANDARD CHARTERED BANK (HONG KONG) LTD -0.77 20-04-07
1571 20-04-06 DEUTSCHE BANK AG 0.55 20-04-03
1572 20-04-03 CITIBANK N.A. 0.33 20-04-02
1573 DEUTSCHE BANK AG -0.35 20-04-02
1574 20-04-02 DEUTSCHE BANK AG 0.52 20-04-01
1575 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 20-04-01
1576 BNP PARIBAS -0.29 20-04-01
1577 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 20-04-01
1578 20-03-31 THE HONGKONG AND SHANGHAI BANKING 0.33 20-03-30
1579 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 20-03-30
1580 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 20-03-30
1581 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 20-03-30
1582 20-03-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 20-03-27
1583 DEUTSCHE BANK AG 0.35 20-03-27
1584 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 20-03-27
1585 BNP PARIBAS -0.46 20-03-27
1586 20-03-27 BNP PARIBAS 0.43 20-03-26
1587 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 20-03-26
1588 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 20-03-26
1589 INTERACTIVE BROKERS HONG KONG LTD -0.33 20-03-26
1590 THE HONGKONG AND SHANGHAI BANKING -0.43 20-03-26
1591 20-03-26 THE HONGKONG AND SHANGHAI BANKING 0.55 20-03-25
1592 20-03-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 20-03-24
1593 CITIBANK N.A. -0.25 20-03-24
1594 20-03-24 THE HONGKONG AND SHANGHAI BANKING 0.79 20-03-23
1595 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 20-03-23
1596 CITIBANK N.A. 0.25 20-03-23
1597 JPMORGAN CHASE BANK, NATIONAL -0.71 20-03-23
1598 DEUTSCHE BANK AG -1.33 20-03-23
1599 20-03-23 CHINA SECURITIES DEPOSITORY AND CLEARING 1.10 20-03-20
1600 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 20-03-20
1601 INTERACTIVE BROKERS HONG KONG LTD 0.32 20-03-20
1602 JPMORGAN CHASE BANK, NATIONAL -0.55 20-03-20
1603 DEUTSCHE BANK AG -0.87 20-03-20
1604 20-03-20 DEUTSCHE BANK AG 1.34 20-03-19
1605 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 20-03-19
1606 MERRILL LYNCH FAR EAST LTD -0.27 20-03-19
1607 DEUTSCHE SECURITIES ASIA LTD -0.27 20-03-19
1608 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 20-03-19
1609 THE HONGKONG AND SHANGHAI BANKING -0.37 20-03-19
1610 JPMORGAN CHASE BANK, NATIONAL -0.46 20-03-19
1611 20-03-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 20-03-18
1612 DEUTSCHE SECURITIES ASIA LTD 0.31 20-03-18
1613 CHINA SECURITIES DEPOSITORY AND CLEARING -1.96 20-03-18
1614 20-03-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 20-03-17
1615 BANK OF CHINA (HONG KONG) LTD 0.37 20-03-17
1616 HANG SENG SECURITIES LTD 0.33 20-03-17
1617 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 20-03-17
1618 BNP PARIBAS -0.40 20-03-17
1619 JPMORGAN CHASE BANK, NATIONAL -0.51 20-03-17
1620 CHINA SECURITIES DEPOSITORY AND CLEARING -1.09 20-03-17
1621 20-03-13 UBS SECURITIES HONG KONG LTD 0.32 20-03-12
1622 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 20-03-12
1623 20-03-12 DEUTSCHE BANK AG 0.48 20-03-11
1624 JPMORGAN CHASE BANK, NATIONAL -0.52 20-03-11
1625 20-03-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 20-03-10
1626 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 20-03-10
1627 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 20-03-10
1628 20-03-10 THE HONGKONG AND SHANGHAI BANKING 0.29 20-03-09
1629 CHINA SECURITIES DEPOSITORY AND CLEARING -0.60 20-03-09
1630 20-03-09 DEUTSCHE BANK AG -0.29 20-03-06
1631 CHINA SECURITIES DEPOSITORY AND CLEARING -1.20 20-03-06
1632 20-03-06 DEUTSCHE BANK AG 0.56 20-03-05
1633 CHINA SECURITIES DEPOSITORY AND CLEARING -0.88 20-03-05
1634 20-03-05 MERRILL LYNCH FAR EAST LTD -0.27 20-03-04
1635 CHINA SECURITIES DEPOSITORY AND CLEARING -0.61 20-03-04
1636 20-03-04 DEUTSCHE BANK AG -0.26 20-03-03
1637 20-03-03 JPMORGAN CHASE BANK, NATIONAL 0.27 20-03-02
1638 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 20-03-02
1639 20-02-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.62 20-02-27
1640 20-02-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 20-02-26
1641 JPMORGAN CHASE BANK, NATIONAL -0.30 20-02-26
1642 THE HONGKONG AND SHANGHAI BANKING -0.30 20-02-26
1643 20-02-26 CHINA SECURITIES DEPOSITORY AND CLEARING 1.32 20-02-25
1644 DEUTSCHE BANK AG -0.29 20-02-25
1645 JPMORGAN CHASE BANK, NATIONAL -0.32 20-02-25
1646 THE HONGKONG AND SHANGHAI BANKING -0.46 20-02-25
1647 20-02-25 DEUTSCHE BANK AG 0.38 20-02-24
1648 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 20-02-24
1649 THE HONGKONG AND SHANGHAI BANKING -0.25 20-02-24
1650 20-02-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 20-02-21
1651 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 20-02-21
1652 JPMORGAN CHASE BANK, NATIONAL -0.44 20-02-21
1653 20-02-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 20-02-20
1654 20-02-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.72 20-02-19
1655 DEUTSCHE BANK AG -0.42 20-02-19
1656 20-02-19 CHINA SECURITIES DEPOSITORY AND CLEARING 1.32 20-02-18
1657 BANK OF CHINA (HONG KONG) LTD -0.28 20-02-18
1658 20-02-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 20-02-14
1659 20-02-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 20-02-11
1660 DEUTSCHE BANK AG -0.37 20-02-11
1661 20-02-10 THE HONGKONG AND SHANGHAI BANKING 4.51 20-02-07
1662 DEUTSCHE BANK AG 0.27 20-02-07
1663 MERRILL LYNCH FAR EAST LTD -0.32 20-02-07
1664 STANDARD CHARTERED BANK (HONG KONG) LTD -4.19 20-02-07
1665 20-02-07 MERRILL LYNCH FAR EAST LTD 0.32 20-02-06
1666 DEUTSCHE BANK AG -0.33 20-02-06
1667 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 20-02-06
1668 20-02-05 DEUTSCHE BANK AG 0.39 20-02-04
1669 BNP PARIBAS -0.26 20-02-04
1670 HANG SENG SECURITIES LTD -0.28 20-02-04
1671 20-02-04 BNP PARIBAS 0.34 20-02-03
1672 20-02-03 JPMORGAN CHASE BANK, NATIONAL -0.33 20-01-31
1673 20-01-23 UBS SECURITIES HONG KONG LTD 0.36 20-01-22
1674 THE HONGKONG AND SHANGHAI BANKING -0.35 20-01-22
1675 JPMORGAN CHASE BANK, NATIONAL -0.43 20-01-22
1676 20-01-21 CHINA SECURITIES DEPOSITORY AND CLEARING 1.42 20-01-20
1677 DEUTSCHE BANK AG 0.52 20-01-20
1678 MERRILL LYNCH FAR EAST LTD -0.50 20-01-20
1679 THE HONGKONG AND SHANGHAI BANKING -0.51 20-01-20
1680 20-01-20 THE HONGKONG AND SHANGHAI BANKING 0.79 20-01-17
1681 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 20-01-17
1682 DEUTSCHE BANK AG 0.40 20-01-17
1683 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 20-01-17
1684 STANDARD CHARTERED BANK (HONG KONG) LTD -0.83 20-01-17
1685 20-01-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 20-01-16
1686 MERRILL LYNCH FAR EAST LTD 0.51 20-01-16
1687 DEUTSCHE BANK AG -0.95 20-01-16
1688 20-01-15 THE HONGKONG AND SHANGHAI BANKING 0.28 20-01-14
1689 20-01-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.73 20-01-13
1690 JPMORGAN CHASE BANK, NATIONAL -0.26 20-01-13
1691 20-01-13 JPMORGAN CHASE BANK, NATIONAL 0.34 20-01-10
1692 20-01-10 DEUTSCHE BANK AG 0.25 20-01-09
1693 20-01-09 JPMORGAN CHASE BANK, NATIONAL 0.59 20-01-08
1694 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 20-01-08
1695 20-01-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 20-01-06
1696 20-01-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 20-01-03
1697 20-01-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 20-01-02
1698 19-12-27 DEUTSCHE BANK AG 0.30 19-12-23
1699 19-12-20 JPMORGAN CHASE BANK, NATIONAL 0.28 19-12-19
1700 19-12-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 19-12-18
1701 JPMORGAN CHASE BANK, NATIONAL -0.26 19-12-18
1702 19-12-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 19-12-17
1703 19-12-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 19-12-16
1704 19-12-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 19-12-13
1705 19-12-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 19-12-11
1706 DEUTSCHE BANK AG -0.47 19-12-11
1707 19-12-11 DEUTSCHE BANK AG 0.28 19-12-10
1708 19-12-10 DEUTSCHE BANK AG 0.54 19-12-09
1709 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 19-12-09
1710 19-12-09 THE HONGKONG AND SHANGHAI BANKING 0.28 19-12-06
1711 19-12-06 JPMORGAN CHASE BANK, NATIONAL 0.31 19-12-05
1712 19-12-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 19-12-04
1713 DEUTSCHE BANK AG -0.33 19-12-04
1714 19-12-04 JPMORGAN CHASE BANK, NATIONAL 0.31 19-12-03
1715 DEUTSCHE BANK AG -0.31 19-12-03
1716 19-11-26 DEUTSCHE BANK AG 0.41 19-11-25
1717 JPMORGAN CHASE BANK, NATIONAL -0.41 19-11-25
1718 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 19-11-25
1719 19-11-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 19-11-20
1720 JPMORGAN CHASE BANK, NATIONAL -0.42 19-11-20
1721 19-11-20 DEUTSCHE BANK AG -0.30 19-11-19
1722 19-11-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 19-11-18
1723 19-11-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 19-11-13
1724 19-11-13 JPMORGAN CHASE BANK, NATIONAL 0.48 19-11-12
1725 DEUTSCHE BANK AG -0.26 19-11-12
1726 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 19-11-12
1727 19-11-11 JPMORGAN CHASE BANK, NATIONAL 0.26 19-11-08
1728 19-11-08 JPMORGAN CHASE BANK, NATIONAL 0.35 19-11-07
1729 INTERACTIVE BROKERS HONG KONG LTD -0.35 19-11-07
1730 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 19-11-07
1731 19-11-07 JPMORGAN CHASE BANK, NATIONAL 0.64 19-11-06
1732 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 19-11-06
1733 19-11-06 JPMORGAN CHASE BANK, NATIONAL 0.53 19-11-05
1734 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 19-11-05
1735 19-11-05 JPMORGAN CHASE BANK, NATIONAL 0.41 19-11-04
1736 KGI ASIA LTD -0.29 19-11-04
1737 19-11-04 DEUTSCHE BANK AG 0.44 19-11-01
1738 19-10-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 19-10-23
1739 19-10-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 19-10-18
1740 19-10-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.69 19-10-17
1741 19-10-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 19-10-10
1742 DEUTSCHE BANK AG -0.36 19-10-10
1743 19-10-10 KGI ASIA LTD 0.26 19-10-09
1744 19-10-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 19-10-03
1745 JPMORGAN CHASE BANK, NATIONAL -0.41 19-10-03
1746 19-10-03 JPMORGAN CHASE BANK, NATIONAL 0.26 19-10-02
1747 19-10-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 19-09-30
1748 JPMORGAN CHASE BANK, NATIONAL -0.63 19-09-30
1749 19-09-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 19-09-26
1750 19-09-24 DEUTSCHE BANK AG 0.46 19-09-23
1751 KGI ASIA LTD 0.27 19-09-23
1752 JPMORGAN CHASE BANK, NATIONAL -0.71 19-09-23
1753 19-09-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 19-09-18
1754 19-09-16 JPMORGAN CHASE BANK, NATIONAL 0.38 19-09-13
1755 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 19-09-13
1756 DEUTSCHE BANK AG -0.26 19-09-13
1757 19-09-12 DEUTSCHE BANK AG 1.19 19-09-11
1758 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 19-09-11
1759 MERRILL LYNCH FAR EAST LTD -0.31 19-09-11
1760 THE HONGKONG AND SHANGHAI BANKING -0.37 19-09-11
1761 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 19-09-11
1762 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.73 19-09-11
1763 19-09-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.84 19-09-10
1764 CHINA SECURITIES DEPOSITORY AND CLEARING 0.80 19-09-10
1765 THE HONGKONG AND SHANGHAI BANKING 0.27 19-09-10
1766 KGI ASIA LTD -0.34 19-09-10
1767 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 19-09-10
1768 DEUTSCHE BANK AG -0.75 19-09-10
1769 19-09-10 MERRILL LYNCH FAR EAST LTD 0.42 19-09-09
1770 INTERACTIVE BROKERS HONG KONG LTD 0.36 19-09-09
1771 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 19-09-09
1772 19-09-09 CHINA SECURITIES DEPOSITORY AND CLEARING 1.03 19-09-06
1773 DEUTSCHE BANK AG 0.56 19-09-06
1774 JPMORGAN CHASE BANK, NATIONAL 0.29 19-09-06
1775 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.26 19-07-31
1776 MORGAN STANLEY HONG KONG SECURITIES LTD -0.85 19-09-06
1777 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.97 19-09-06
1778 19-09-06 THE HONGKONG AND SHANGHAI BANKING -0.48 19-09-05
1779 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 19-09-05
1780 19-09-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 19-09-04
1781 DEUTSCHE BANK AG -0.42 19-09-04
1782 19-09-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 19-09-03
1783 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 19-09-03
1784 19-08-30 DEUTSCHE BANK AG 0.34 19-08-29
1785 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 19-08-29
1786 19-08-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 19-08-28
1787 JPMORGAN CHASE BANK, NATIONAL 0.27 19-08-28
1788 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 19-08-28
1789 MERRILL LYNCH FAR EAST LTD -0.45 19-08-28
1790 19-08-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 19-08-27
1791 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 19-08-27
1792 19-08-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 19-08-26
1793 19-08-26 JPMORGAN CHASE BANK, NATIONAL -0.32 19-08-23
1794 19-08-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 19-08-22
1795 KGI ASIA LTD -0.25 19-08-22
1796 19-08-22 THE HONGKONG AND SHANGHAI BANKING -0.31 19-08-21
1797 19-08-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.73 19-08-20
1798 JPMORGAN CHASE BANK, NATIONAL 0.26 19-08-20
1799 DEUTSCHE BANK AG -0.36 19-08-20
1800 THE HONGKONG AND SHANGHAI BANKING -0.89 19-08-20
1801 19-08-20 THE HONGKONG AND SHANGHAI BANKING -0.36 19-08-19
1802 19-08-19 JPMORGAN CHASE BANK, NATIONAL 0.37 19-08-16
1803 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 19-08-16
1804 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 19-08-16
1805 THE HONGKONG AND SHANGHAI BANKING -0.48 19-08-16
1806 19-08-16 THE HONGKONG AND SHANGHAI BANKING -0.35 19-08-15
1807 19-08-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 19-08-13
1808 DEUTSCHE BANK AG 0.34 19-08-13
1809 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 19-08-13
1810 19-08-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 19-08-12
1811 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 19-08-12
1812 JPMORGAN CHASE BANK, NATIONAL -0.31 19-08-12
1813 DEUTSCHE BANK AG -0.39 19-08-12
1814 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 19-08-12
1815 19-08-12 DEUTSCHE BANK AG 0.62 19-08-09
1816 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 19-08-09
1817 19-08-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 19-08-08
1818 DEUTSCHE BANK AG -0.36 19-08-08
1819 19-08-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 19-08-06
1820 DEUTSCHE BANK AG -0.48 19-08-06
1821 19-08-06 KGI ASIA LTD 0.33 19-08-05
1822 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 19-08-05
1823 DEUTSCHE BANK AG -0.46 19-08-05
1824 19-08-01 JPMORGAN CHASE BANK, NATIONAL 0.93 19-07-31
1825 DEUTSCHE BANK AG -0.91 19-07-31
1826 19-07-24 JPMORGAN CHASE BANK, NATIONAL -0.42 19-07-23
1827 19-07-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 19-07-22
1828 19-07-22 KGI ASIA LTD 0.33 19-07-19
1829 19-07-18 DEUTSCHE BANK AG 0.39 19-07-17
1830 19-07-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 19-07-15
1831 19-07-15 DEUTSCHE BANK AG 0.41 19-07-12
1832 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 19-07-12
1833 19-07-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 19-07-11
1834 19-07-04 DEUTSCHE BANK AG 0.56 19-07-03
1835 THE HONGKONG AND SHANGHAI BANKING -0.39 19-07-03
1836 19-07-03 MERRILL LYNCH FAR EAST LTD -0.36 19-07-02
1837 19-07-02 EVERBRIGHT SECURITIES INVESTMENT 0.25 19-06-28
1838 19-06-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 19-06-24
1839 19-06-21 HANG SENG SECURITIES LTD 0.57 19-06-20
1840 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 19-06-20
1841 CITIBANK N.A. -0.29 19-06-20
1842 JPMORGAN CHASE BANK, NATIONAL -0.35 19-06-20
1843 19-06-20 DEUTSCHE BANK AG -0.28 19-06-19
1844 19-06-18 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 19-06-17
1845 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 19-06-17
1846 19-06-17 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 19-06-14
1847 19-06-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 19-06-13
1848 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 19-06-13
1849 19-06-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.73 19-06-12
1850 19-06-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 19-06-11
1851 DEUTSCHE BANK AG 0.26 19-06-11
1852 UBS SECURITIES HONG KONG LTD -0.26 19-06-11
1853 19-06-10 DEUTSCHE BANK AG 0.78 19-06-06
1854 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 19-06-06
1855 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 19-06-06
1856 19-06-06 DEUTSCHE BANK AG -0.35 19-06-05
1857 19-06-05 DEUTSCHE BANK AG 0.30 19-06-04
1858 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 19-06-04
1859 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 19-06-04
1860 UBS SECURITIES HONG KONG LTD -0.31 19-06-04
1861 19-06-04 JPMORGAN CHASE BANK, NATIONAL 0.29 19-06-03
1862 DEUTSCHE BANK AG -0.62 19-06-03
1863 19-06-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 19-05-31
1864 DEUTSCHE BANK AG -0.63 19-05-31
1865 19-05-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 19-05-30
1866 19-05-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 19-05-28
1867 JPMORGAN CHASE BANK, NATIONAL -0.27 19-05-28
1868 19-05-28 THE HONGKONG AND SHANGHAI BANKING 1.72 19-05-27
1869 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 19-05-27
1870 DEUTSCHE BANK AG -1.80 19-05-27
1871 19-05-24 DEUTSCHE BANK AG 0.30 19-05-23
1872 19-05-22 DEUTSCHE BANK AG 0.51 19-05-21
1873 THE HONGKONG AND SHANGHAI BANKING -0.35 19-05-21
1874 19-05-21 DEUTSCHE BANK AG 0.69 19-05-20
1875 THE HONGKONG AND SHANGHAI BANKING -0.27 19-05-20
1876 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 19-05-20
1877 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 19-05-20
1878 19-05-20 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 19-05-17
1879 DEUTSCHE BANK AG -0.58 19-05-17
1880 19-05-16 DEUTSCHE BANK AG -0.50 19-05-15
1881 19-05-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 19-05-14
1882 DBS BANK LTD -0.26 19-05-08
1883 MERRILL LYNCH FAR EAST LTD -0.35 19-05-14
1884 HAITONG INTERNATIONAL SECURITIES CO LTD -0.58 19-05-14
1885 19-05-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.66 19-05-09
1886 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 19-05-09
1887 19-05-09 THE HONGKONG AND SHANGHAI BANKING 0.51 19-05-08
1888 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 19-05-08
1889 19-05-08 MERRILL LYNCH FAR EAST LTD 0.42 19-05-07
1890 JPMORGAN CHASE BANK, NATIONAL -0.34 19-05-07
1891 DEUTSCHE BANK AG -0.83 19-05-07
1892 19-05-03 JPMORGAN CHASE BANK, NATIONAL -0.69 19-05-02
1893 19-05-02 DEUTSCHE BANK AG 0.26 19-04-30
1894 MERRILL LYNCH FAR EAST LTD -0.28 19-04-30
1895 19-04-29 JPMORGAN CHASE BANK, NATIONAL 0.42 19-04-26
1896 DEUTSCHE BANK AG -0.35 19-04-26
1897 19-04-26 MERRILL LYNCH FAR EAST LTD 0.35 19-04-25
1898 DEUTSCHE BANK AG 0.30 19-04-25
1899 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 19-04-25
1900 19-04-24 DEUTSCHE BANK AG 0.64 19-04-23
1901 19-04-23 DEUTSCHE BANK AG 0.53 19-04-18
1902 HANG SENG SECURITIES LTD -0.30 19-04-18
1903 19-04-18 JPMORGAN CHASE BANK, NATIONAL 0.76 19-04-17
1904 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 19-04-17
1905 MERRILL LYNCH FAR EAST LTD 0.32 19-04-17
1906 BANK OF CHINA (HONG KONG) LTD -0.31 19-04-17
1907 THE HONGKONG AND SHANGHAI BANKING -0.44 19-04-17
1908 19-04-16 DEUTSCHE BANK AG 0.32 19-04-15
1909 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 19-04-15
1910 19-04-12 DEUTSCHE BANK AG 0.52 19-04-11
1911 JPMORGAN CHASE BANK, NATIONAL -0.29 19-04-11
1912 19-04-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 19-04-10
1913 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 19-04-10
1914 19-04-10 DEUTSCHE BANK AG -0.27 19-04-09
1915 19-04-08 THE HONGKONG AND SHANGHAI BANKING 0.51 19-04-04
1916 JPMORGAN CHASE BANK, NATIONAL -0.45 19-04-04
1917 19-04-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 19-04-03
1918 DEUTSCHE BANK AG -0.66 19-04-03
1919 19-04-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 19-04-02
1920 DEUTSCHE BANK AG -0.31 19-04-02
1921 19-04-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 19-04-01
1922 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 19-04-01
1923 19-04-01 DEUTSCHE BANK AG 1.01 19-03-29
1924 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 19-03-29
1925 THE HONGKONG AND SHANGHAI BANKING -0.31 19-03-29
1926 BANK OF CHINA (HONG KONG) LTD -0.40 19-03-29
1927 19-03-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 19-03-25
1928 19-03-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 19-03-22
1929 DEUTSCHE BANK AG -0.68 19-03-22
1930 19-03-20 DEUTSCHE BANK AG 0.65 19-03-19
1931 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 19-03-19
1932 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 19-03-19
1933 JPMORGAN CHASE BANK, NATIONAL -0.44 19-03-19
1934 19-03-19 DEUTSCHE BANK AG 0.36 19-03-18
1935 MERRILL LYNCH FAR EAST LTD 0.32 19-03-18
1936 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 19-03-18
1937 19-03-18 BNP PARIBAS 0.45 19-03-15
1938 DEUTSCHE BANK AG -0.29 19-03-15
1939 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 19-03-15
1940 19-03-15 BANK OF CHINA (HONG KONG) LTD 0.33 19-03-14
1941 THE HONGKONG AND SHANGHAI BANKING -0.73 19-03-14
1942 DEUTSCHE BANK AG -0.80 19-03-14
1943 19-03-13 JPMORGAN CHASE BANK, NATIONAL 0.31 19-03-12
1944 19-03-12 DEUTSCHE BANK AG 0.70 19-03-11
1945 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 19-03-11
1946 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 19-03-11
1947 19-03-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 19-03-08
1948 BANK OF CHINA (HONG KONG) LTD 0.32 19-03-08
1949 DEUTSCHE BANK AG -0.63 19-03-08
1950 19-03-08 CHINA SECURITIES DEPOSITORY AND CLEARING 1.65 19-03-07
1951 JPMORGAN CHASE BANK, NATIONAL 0.27 19-03-07
1952 DEUTSCHE BANK AG -0.26 19-03-07
1953 THE HONGKONG AND SHANGHAI BANKING -0.27 19-03-07
1954 19-03-06 THE HONGKONG AND SHANGHAI BANKING 0.29 19-03-05
1955 19-03-05 THE HONGKONG AND SHANGHAI BANKING 0.29 19-03-04
1956 19-03-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 19-03-01
1957 19-03-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 19-02-28
1958 19-02-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 19-02-27
1959 DEUTSCHE BANK AG 0.32 19-02-27
1960 MERRILL LYNCH FAR EAST LTD 0.29 19-02-27
1961 THE HONGKONG AND SHANGHAI BANKING -0.40 19-02-27
1962 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 19-02-27
1963 19-02-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 19-02-26
1964 BANK OF CHINA (HONG KONG) LTD 0.36 19-02-26
1965 JPMORGAN CHASE BANK, NATIONAL -0.51 19-02-26
1966 DEUTSCHE BANK AG -1.04 19-02-26
1967 19-02-26 DEUTSCHE BANK AG 0.58 19-02-25
1968 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 19-02-25
1969 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 19-02-25
1970 19-02-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.67 19-02-22
1971 CITIBANK N.A. -0.39 19-02-22
1972 19-02-21 MERRILL LYNCH FAR EAST LTD -0.36 19-02-20
1973 19-02-20 DEUTSCHE BANK AG 0.37 19-02-19
1974 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 19-02-19
1975 THE HONGKONG AND SHANGHAI BANKING -0.27 19-02-19
1976 19-02-19 JPMORGAN CHASE BANK, NATIONAL 0.29 19-02-18
1977 DEUTSCHE BANK AG -0.36 19-02-18
1978 19-02-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 19-02-14
1979 19-02-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 19-02-01
1980 19-02-11 MERRILL LYNCH FAR EAST LTD 0.27 19-02-08
1981 THE HONGKONG AND SHANGHAI BANKING -0.28 19-02-08
1982 19-01-24 DEUTSCHE BANK AG 0.26 19-01-23
1983 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 19-01-23
1984 19-01-22 BOCI SECURITIES LTD 0.26 19-01-21
1985 19-01-21 DEUTSCHE BANK AG 0.55 19-01-18
1986 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 19-01-18
1987 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 19-01-18
1988 19-01-10 DEUTSCHE BANK AG 0.31 19-01-09
1989 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 19-01-09
1990 19-01-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 19-01-08
1991 DEUTSCHE BANK AG -0.43 19-01-08
1992 19-01-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.73 19-01-04
1993 18-12-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 18-12-18
1994 18-12-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.70 18-12-17
1995 18-12-17 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 18-12-14
1996 18-12-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.77 18-12-12
1997 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 18-12-12
1998 THE HONGKONG AND SHANGHAI BANKING -0.53 18-12-12
1999 18-12-11 JPMORGAN CHASE BANK, NATIONAL -0.25 18-12-10
2000 18-12-10 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 18-12-07
2001 JPMORGAN CHASE BANK, NATIONAL -0.28 18-12-07
2002 DEUTSCHE BANK AG -0.55 18-12-07
2003 18-12-07 DEUTSCHE BANK AG 0.34 18-12-06
2004 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 18-12-06
2005 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 18-12-06
2006 18-12-06 INTERACTIVE BROKERS HONG KONG LTD 0.29 18-12-05
2007 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 18-12-05
2008 18-12-05 MERRILL LYNCH FAR EAST LTD 0.36 18-12-04
2009 CITIBANK N.A. 0.35 18-12-04
2010 DEUTSCHE BANK AG 0.35 18-12-04
2011 JPMORGAN CHASE BANK, NATIONAL 0.34 18-12-04
2012 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 18-12-04
2013 THE HONGKONG AND SHANGHAI BANKING -0.29 18-12-04
2014 CHINA SECURITIES DEPOSITORY AND CLEARING -0.88 18-12-04
2015 18-12-03 DEUTSCHE BANK AG -0.64 18-11-30
2016 18-11-29 BNP PARIBAS -0.27 18-11-28
2017 18-11-22 BOCI SECURITIES LTD -0.28 18-11-21
2018 INTERACTIVE BROKERS HONG KONG LTD -0.43 18-11-21
2019 18-11-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 18-11-20
2020 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 18-11-20
2021 BOCI SECURITIES LTD -0.25 18-11-20
2022 THE HONGKONG AND SHANGHAI BANKING -0.38 18-11-20
2023 DEUTSCHE BANK AG -0.47 18-11-20
2024 18-11-20 JPMORGAN CHASE BANK, NATIONAL 0.56 18-11-19
2025 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 18-11-19
2026 INTERACTIVE BROKERS HONG KONG LTD 0.30 18-11-19
2027 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 18-11-19
2028 THE HONGKONG AND SHANGHAI BANKING -0.33 18-11-19
2029 18-11-19 DEUTSCHE BANK AG 0.29 18-11-16
2030 MERRILL LYNCH FAR EAST LTD -0.44 18-11-16
2031 18-11-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 18-11-15
2032 DEUTSCHE BANK AG -0.33 18-11-15
2033 INTERACTIVE BROKERS HONG KONG LTD -0.35 18-11-15
2034 18-11-14 MERRILL LYNCH FAR EAST LTD 0.37 18-11-13
2035 18-11-13 JPMORGAN CHASE BANK, NATIONAL 0.47 18-11-12
2036 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 18-11-12
2037 BOCI SECURITIES LTD 0.25 18-11-12
2038 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 18-11-12
2039 18-11-12 MORGAN STANLEY HONG KONG SECURITIES LTD 1.85 18-11-09
2040 THE HONGKONG AND SHANGHAI BANKING -0.30 18-11-09
2041 BOCI SECURITIES LTD -0.31 18-11-09
2042 18-11-09 CHINA SECURITIES DEPOSITORY AND CLEARING 1.00 18-11-08
2043 INTERACTIVE BROKERS HONG KONG LTD 0.28 18-11-08
2044 THE HONGKONG AND SHANGHAI BANKING -0.28 18-11-08
2045 DEUTSCHE BANK AG -0.55 18-11-08
2046 18-11-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 18-11-07
2047 THE HONGKONG AND SHANGHAI BANKING -0.25 18-11-07
2048 18-11-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 18-11-06
2049 18-11-06 DEUTSCHE BANK AG 0.79 18-11-05
2050 THE HONGKONG AND SHANGHAI BANKING -0.33 18-11-05
2051 18-11-02 DEUTSCHE BANK AG 0.29 18-11-01
2052 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 18-11-01
2053 18-11-01 INTERACTIVE BROKERS HONG KONG LTD -0.25 18-10-31
2054 CITIBANK N.A. -0.28 18-10-31
2055 18-10-31 INTERACTIVE BROKERS HONG KONG LTD 0.29 18-10-30
2056 18-10-30 DEUTSCHE BANK AG 0.32 18-10-29
2057 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 18-10-29
2058 INTERACTIVE BROKERS HONG KONG LTD -0.58 18-10-29
2059 18-10-25 INTERACTIVE BROKERS HONG KONG LTD 0.29 18-10-24
2060 18-10-24 INTERACTIVE BROKERS HONG KONG LTD 0.26 18-10-23
2061 18-10-23 INTERACTIVE BROKERS HONG KONG LTD 0.29 18-10-22
2062 18-10-15 JPMORGAN CHASE BANK, NATIONAL 0.31 18-10-12
2063 DBS BANK (HONG KONG) LTD 0.27 18-10-12
2064 DBS VICKERS (HONG KONG) LTD -0.27 18-10-12
2065 CHINA SECURITIES DEPOSITORY AND CLEARING -0.58 18-10-12
2066 18-10-12 DEUTSCHE BANK AG -0.32 18-10-11
2067 18-10-11 DEUTSCHE BANK AG 0.29 18-10-10
2068 THE HONGKONG AND SHANGHAI BANKING -0.25 18-10-10
2069 18-10-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 18-09-28
2070 JPMORGAN CHASE BANK, NATIONAL -0.31 18-10-09
2071 18-10-09 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 18-10-08
2072 18-10-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 18-10-05
2073 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 18-10-05
2074 18-10-03 BNP PARIBAS 0.51 18-10-02
2075 UBS SECURITIES HONG KONG LTD -0.25 18-10-02
2076 CITIBANK N.A. -0.35 18-10-02
2077 18-10-02 CITIBANK N.A. 0.31 18-09-28
2078 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 18-09-28
2079 THE HONGKONG AND SHANGHAI BANKING -0.95 18-09-28
2080 18-09-28 BANK OF CHINA (HONG KONG) LTD -0.29 18-09-27
2081 18-09-20 DEUTSCHE BANK AG -0.26 18-09-19
2082 18-09-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 18-09-18
2083 DEUTSCHE BANK AG -0.63 18-09-18
2084 18-09-18 DEUTSCHE BANK AG 0.58 18-09-17
2085 THE HONGKONG AND SHANGHAI BANKING -0.34 18-09-17
2086 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 18-09-17
2087 18-09-13 JPMORGAN CHASE BANK, NATIONAL 0.35 18-09-12
2088 BNP PARIBAS -0.39 18-09-12
2089 18-09-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 18-09-10
2090 18-09-10 BOCI SECURITIES LTD -0.26 18-09-07
2091 18-09-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 18-09-06
2092 BOCI SECURITIES LTD -0.46 18-09-06
2093 DEUTSCHE BANK AG -0.46 18-09-06
2094 18-09-05 BNP PARIBAS 0.41 18-09-04
2095 THE HONGKONG AND SHANGHAI BANKING 0.25 18-09-04
2096 DEUTSCHE BANK AG -0.41 18-09-04
2097 18-09-04 DEUTSCHE BANK AG 0.56 18-09-03
2098 18-08-27 BOCI SECURITIES LTD 0.27 18-08-24
2099 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 18-08-24
2100 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 18-08-24
2101 18-08-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 18-08-22
2102 18-08-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 18-08-21
2103 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 18-08-21
2104 18-08-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 18-08-16
2105 18-08-16 BOCI SECURITIES LTD 0.39 18-08-15
2106 18-08-15 THE HONGKONG AND SHANGHAI BANKING 0.26 18-08-14
2107 JPMORGAN CHASE BANK, NATIONAL -0.25 18-08-14
2108 18-08-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 18-08-10
2109 SHANGHAI COMMERCIAL BANK LTD -0.42 18-08-10
2110 18-08-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 18-08-08
2111 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 18-08-08
2112 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 18-08-08
2113 DEUTSCHE BANK AG -0.51 18-08-08
2114 18-08-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.87 18-08-03
2115 MACQUARIE BANK LTD -0.79 18-08-03
2116 18-08-03 DEUTSCHE BANK AG 0.33 18-08-02
2117 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 18-08-02
2118 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 18-08-02
2119 18-08-01 MACQUARIE BANK LTD 0.62 18-07-31
2120 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 18-07-31
2121 THE HONGKONG AND SHANGHAI BANKING -0.49 18-07-31
2122 18-07-31 MACQUARIE BANK LTD -0.40 18-07-30
2123 18-07-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 18-07-27
2124 18-07-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 18-07-25
2125 18-07-24 MACQUARIE BANK LTD 0.40 18-07-19
2126 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 18-07-23
2127 18-07-23 THE HONGKONG AND SHANGHAI BANKING 0.68 18-07-20
2128 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 18-07-20
2129 DEUTSCHE BANK AG -0.34 18-07-20
2130 STANDARD CHARTERED BANK (HONG KONG) LTD -0.78 18-07-20
2131 18-07-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 18-07-18
2132 DEUTSCHE BANK AG -0.59 18-07-18
2133 18-07-18 DEUTSCHE BANK AG 0.84 18-07-17
2134 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 18-07-17
2135 CHINA CONSTRUCTION BANK (ASIA) 0.25 18-07-17
2136 CITIBANK N.A. -0.27 18-07-17
2137 JPMORGAN CHASE BANK, NATIONAL -0.29 18-07-17
2138 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.32 18-07-17
2139 18-07-17 HAITONG INTERNATIONAL SECURITIES CO LTD 0.49 18-07-16
2140 CITIBANK N.A. 0.32 18-07-16
2141 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 18-07-16
2142 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 18-07-16
2143 DEUTSCHE BANK AG -0.25 18-07-16
2144 MERRILL LYNCH FAR EAST LTD -0.54 18-07-16
2145 STANDARD CHARTERED BANK (HONG KONG) LTD -0.70 18-07-16
2146 18-07-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.92 18-07-13
2147 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 18-07-13
2148 DEUTSCHE BANK AG -0.58 18-07-13
2149 18-07-13 MERRILL LYNCH FAR EAST LTD 0.36 18-07-12
2150 18-07-12 DEUTSCHE BANK AG -0.56 18-07-11
2151 18-07-11 DEUTSCHE BANK AG 2.15 18-07-10
2152 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 18-07-10
2153 CHINA GALAXY INTERNATIONAL SECURITIES -0.26 18-07-10
2154 BNP PARIBAS -0.34 18-07-10
2155 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.92 18-07-10
2156 18-07-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.58 18-07-09
2157 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 18-07-09
2158 18-07-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.88 18-07-06
2159 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 18-07-06
2160 CHINA SECURITIES DEPOSITORY AND CLEARING -0.68 18-07-06
2161 18-07-06 BNP PARIBAS 0.47 18-07-05
2162 18-07-05 DEUTSCHE BANK AG 1.29 18-07-04
2163 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 18-07-04
2164 UBS SECURITIES HONG KONG LTD -0.62 18-07-04
2165 CHINA SECURITIES DEPOSITORY AND CLEARING -0.66 18-07-04
2166 18-07-04 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 18-07-03
2167 18-07-03 DEUTSCHE BANK AG -0.37 18-06-29
2168 18-06-29 DEUTSCHE BANK AG 0.42 18-06-28
2169 JPMORGAN CHASE BANK, NATIONAL -0.34 18-06-28
2170 18-06-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.69 18-06-27
2171 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 18-06-27
2172 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 18-06-27
2173 BNP PARIBAS -0.29 18-06-27
2174 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 18-06-27
2175 18-06-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 18-06-26
2176 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 18-06-26
2177 BNP PARIBAS 0.26 18-06-26
2178 DEUTSCHE BANK AG -0.40 18-06-26
2179 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.46 18-06-26
2180 18-06-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 18-06-25
2181 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.40 18-06-25
2182 18-06-25 THE HONGKONG AND SHANGHAI BANKING 0.85 18-06-22
2183 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 18-06-22
2184 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 18-06-22
2185 18-06-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.54 18-06-21
2186 MERRILL LYNCH FAR EAST LTD -0.31 18-06-21
2187 THE HONGKONG AND SHANGHAI BANKING -0.33 18-06-21
2188 CHINA SECURITIES DEPOSITORY AND CLEARING -1.60 18-06-21
2189 18-06-21 DEUTSCHE BANK AG 0.60 18-06-20
2190 CHINA GALAXY INTERNATIONAL SECURITIES 0.38 18-06-20
2191 BANK OF CHINA (HONG KONG) LTD 0.31 18-06-20
2192 THE HONGKONG AND SHANGHAI BANKING -0.27 18-06-20
2193 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 18-06-20
2194 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 18-06-20
2195 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.43 18-06-20
2196 CHINA SECURITIES DEPOSITORY AND CLEARING -0.77 18-06-20
2197 18-06-20 JPMORGAN CHASE BANK, NATIONAL 0.36 18-06-19
2198 CITIBANK N.A. -0.51 18-06-19
2199 UBS SECURITIES HONG KONG LTD -0.81 18-06-19
2200 18-06-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 18-06-15
2201 UBS SECURITIES HONG KONG LTD 0.51 18-06-15
2202 BNP PARIBAS 0.28 18-06-15
2203 JPMORGAN CHASE BANK, NATIONAL -0.26 18-06-15
2204 THE HONGKONG AND SHANGHAI BANKING -0.30 18-06-15
2205 DEUTSCHE BANK AG -0.66 18-06-15
2206 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 18-06-15
2207 18-06-15 DEUTSCHE BANK AG 1.50 18-06-14
2208 JPMORGAN CHASE BANK, NATIONAL 1.35 18-06-14
2209 MERRILL LYNCH FAR EAST LTD 0.79 18-06-14
2210 BANK OF CHINA (HONG KONG) LTD 0.71 18-06-08
2211 SHANGHAI COMMERCIAL BANK LTD 0.50 18-04-18
2212 HANG SENG SECURITIES LTD 0.41 18-04-18
2213 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 18-05-15
2214 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 18-06-14
2215 INTERACTIVE BROKERS HONG KONG LTD 0.27 18-06-11
2216 UBS SECURITIES HONG KONG LTD -0.53 18-06-14
2217 CITIBANK N.A. -0.59 18-06-14
2218 STANDARD CHARTERED BANK (HONG KONG) LTD -1.63 18-06-14
2219 THE HONGKONG AND SHANGHAI BANKING -2.53 18-06-14
2220 CHINA SECURITIES DEPOSITORY AND CLEARING -2.78 18-04-18
2221 18-06-07 DEUTSCHE BANK AG -0.41 18-06-06
2222 18-06-05 CITIBANK N.A. 0.44 18-06-04
2223 THE HONGKONG AND SHANGHAI BANKING -0.44 18-06-04
2224 18-05-25 THE HONGKONG AND SHANGHAI BANKING 0.37 18-05-23
2225 DEUTSCHE BANK AG -0.41 18-05-24
2226 18-05-21 BNP PARIBAS 0.26 18-05-18
2227 18-05-18 JPMORGAN CHASE BANK, NATIONAL 0.28 18-05-17
2228 DEUTSCHE BANK AG -0.27 18-05-17
2229 18-05-17 DEUTSCHE BANK AG 1.48 18-05-16
2230 JPMORGAN CHASE BANK, NATIONAL -1.11 18-05-16
2231 18-05-15 JPMORGAN CHASE BANK, NATIONAL 1.05 18-05-14
2232 DEUTSCHE BANK AG -1.03 18-05-14
2233 18-05-11 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 18-04-18
2234 DEUTSCHE BANK AG -0.25 18-05-10
2235 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 18-05-10
2236 18-05-10 MERRILL LYNCH FAR EAST LTD 0.32 18-05-09
2237 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.26 18-04-18
2238 FB SECURITIES (HONG KONG) LTD -0.26 18-04-17
2239 UBS SECURITIES HONG KONG LTD -0.37 18-05-09
2240 18-05-09 JPMORGAN CHASE BANK, NATIONAL 0.33 18-05-08
2241 DEUTSCHE BANK AG -0.31 18-05-08
2242 MERRILL LYNCH FAR EAST LTD -0.33 18-05-08
2243 18-05-08 STANDARD CHARTERED BANK (HONG KONG) LTD 1.04 18-05-07
2244 UBS SECURITIES HONG KONG LTD 0.39 18-05-07
2245 THE HONGKONG AND SHANGHAI BANKING -0.40 18-05-07
2246 MACQUARIE BANK LTD -0.84 18-05-03
2247 18-05-04 THE HONGKONG AND SHANGHAI BANKING 0.60 18-05-03
2248 DEUTSCHE BANK AG 0.35 18-05-03
2249 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 18-05-03
2250 CITIBANK N.A. -0.40 18-05-03
2251 18-05-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 18-05-02
2252 CITIBANK N.A. 0.57 18-05-02
2253 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 18-05-02
2254 MACQUARIE BANK LTD 0.34 18-05-02
2255 JPMORGAN CHASE BANK, NATIONAL 0.28 18-04-30
2256 DEUTSCHE BANK AG -0.92 18-05-02
2257 THE HONGKONG AND SHANGHAI BANKING -1.24 18-05-02
2258 18-05-02 MACQUARIE BANK LTD 0.31 18-04-30
2259 18-04-30 THE HONGKONG AND SHANGHAI BANKING 0.50 18-04-27
2260 UBS SECURITIES HONG KONG LTD 0.27 18-04-25
2261 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 18-04-26
2262 DEUTSCHE BANK AG -0.36 18-04-27
2263 CITIBANK N.A. -0.38 18-04-26
2264 18-04-27 DEUTSCHE BANK AG 0.26 18-04-26
2265 JPMORGAN CHASE BANK, NATIONAL -0.43 18-04-26
2266 18-04-26 DEUTSCHE BANK AG 0.89 18-04-25
2267 JPMORGAN CHASE BANK, NATIONAL -0.90 18-04-25
2268 18-04-24 JPMORGAN CHASE BANK, NATIONAL 0.67 18-04-20
2269 THE HONGKONG AND SHANGHAI BANKING 0.62 18-04-23
2270 CITIBANK N.A. -0.55 18-04-23
2271 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 18-04-23
2272 18-04-20 DEUTSCHE BANK AG 0.38 18-04-19
2273 JPMORGAN CHASE BANK, NATIONAL 0.30 18-04-19
2274 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 18-04-19
2275 18-04-19 DEUTSCHE BANK AG 1.32 18-04-18
2276 MERRILL LYNCH FAR EAST LTD 0.59 18-04-18
2277 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.58 18-04-18
2278 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 18-04-18
2279 CITIBANK N.A. -0.32 18-04-18
2280 THE HONGKONG AND SHANGHAI BANKING -0.86 18-04-18
2281 STANDARD CHARTERED BANK (HONG KONG) LTD -2.07 18-04-18
2282 18-04-17 CITIBANK N.A. 0.63 18-04-16
2283 THE HONGKONG AND SHANGHAI BANKING -0.47 18-04-16
2284 18-04-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 18-04-12
2285 18-04-11 THE HONGKONG AND SHANGHAI BANKING 0.64 18-04-10
2286 STANDARD CHARTERED BANK (HONG KONG) LTD -0.69 18-04-10
2287 18-04-10 JPMORGAN CHASE BANK, NATIONAL 0.35 18-04-09
2288 18-04-09 THE HONGKONG AND SHANGHAI BANKING -0.31 18-04-06
2289 18-04-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 18-04-04
2290 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 18-04-04
2291 18-04-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 18-04-03
2292 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 18-04-03
2293 JPMORGAN CHASE BANK, NATIONAL -0.54 18-04-03
2294 18-04-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 18-03-29
2295 18-03-27 JPMORGAN CHASE BANK, NATIONAL 1.85 18-03-26
2296 CHINA SECURITIES DEPOSITORY AND CLEARING -1.16 18-03-26
2297 THE HONGKONG AND SHANGHAI BANKING -1.27 18-03-26
2298 18-03-23 DEUTSCHE BANK AG 0.28 18-03-22
2299 18-03-21 UBS SECURITIES HONG KONG LTD 0.35 18-03-20
2300 THE HONGKONG AND SHANGHAI BANKING -0.27 18-03-20
2301 JPMORGAN CHASE BANK, NATIONAL -0.29 18-03-20
2302 18-03-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 18-03-19
2303 JPMORGAN CHASE BANK, NATIONAL 0.37 18-03-19
2304 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 18-03-19
2305 UBS SECURITIES HONG KONG LTD -0.37 18-03-19
2306 18-03-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 18-03-15
2307 18-03-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 18-03-14
2308 18-03-09 JPMORGAN CHASE BANK, NATIONAL 0.39 18-03-08
2309 UBS SECURITIES HONG KONG LTD -0.32 18-03-08
2310 18-03-08 DEUTSCHE BANK AG 0.36 18-03-07
2311 18-03-07 UBS SECURITIES HONG KONG LTD 0.30 18-03-06
2312 JPMORGAN CHASE BANK, NATIONAL -0.27 18-03-06
2313 18-03-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 18-03-02
2314 18-03-02 DEUTSCHE BANK AG -0.50 18-03-01
2315 18-03-01 DEUTSCHE BANK AG 0.52 18-02-28
2316 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 18-02-28
2317 18-02-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 18-02-27
2318 JPMORGAN CHASE BANK, NATIONAL 0.27 18-02-27
2319 UBS SECURITIES HONG KONG LTD -0.36 18-02-27
2320 18-02-27 UBS SECURITIES HONG KONG LTD 0.30 18-02-26
2321 JPMORGAN CHASE BANK, NATIONAL -0.40 18-02-26
2322 18-02-23 MACQUARIE BANK LTD 0.31 18-02-22
2323 18-02-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 18-02-20
2324 18-02-20 JPMORGAN CHASE BANK, NATIONAL 0.26 18-02-14
2325 UBS SECURITIES HONG KONG LTD -0.27 18-02-14
2326 18-02-14 DEUTSCHE SECURITIES ASIA LTD -0.27 18-02-13
2327 18-02-13 UBS SECURITIES HONG KONG LTD 0.39 18-02-12
2328 CITIBANK N.A. -0.27 18-02-12
2329 18-02-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 18-02-09
2330 18-02-06 DEUTSCHE SECURITIES ASIA LTD 0.33 18-02-05
2331 THE HONGKONG AND SHANGHAI BANKING 0.30 18-02-05
2332 CHINA CONSTRUCTION BANK (ASIA) -0.29 18-02-05
2333 18-02-05 JPMORGAN CHASE BANK, NATIONAL -0.33 18-02-02
2334 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 18-02-02
2335 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 18-02-02
2336 18-01-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 18-01-30
2337 BANK OF CHINA (HONG KONG) LTD 0.29 18-01-30
2338 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 18-01-30
2339 DEUTSCHE BANK AG -0.30 18-01-30
2340 JPMORGAN CHASE BANK, NATIONAL -0.44 18-01-30
2341 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 18-01-30
2342 18-01-26 JPMORGAN CHASE BANK, NATIONAL 0.30 18-01-25
2343 18-01-18 THE HONGKONG AND SHANGHAI BANKING -0.36 18-01-17
2344 18-01-09 THE HONGKONG AND SHANGHAI BANKING 0.44 18-01-08
2345 18-01-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 18-01-04
2346 18-01-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 18-01-03
2347 17-12-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 17-12-22
2348 17-12-22 JPMORGAN CHASE BANK, NATIONAL 0.53 17-12-21
2349 BNP PARIBAS -0.62 17-12-21
2350 17-12-21 BNP PARIBAS 0.37 17-12-20
2351 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 17-12-20
2352 17-12-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 17-12-19
2353 BNP PARIBAS 0.28 17-12-19
2354 FB SECURITIES (HONG KONG) LTD 0.27 17-12-19
2355 CITIBANK N.A. -0.37 17-12-19
2356 17-12-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.74 17-12-18
2357 THE HONGKONG AND SHANGHAI BANKING -0.69 17-12-18
2358 17-12-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 17-12-13
2359 17-12-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 17-12-07
2360 17-12-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.63 17-12-06
2361 17-12-04 JPMORGAN CHASE BANK, NATIONAL -0.57 17-12-01
2362 17-11-29 BANK OF CHINA (HONG KONG) LTD 0.28 17-11-28
2363 BOCOM INTERNATIONAL SECURITIES LTD -0.29 17-11-28
2364 CHINA SECURITIES DEPOSITORY AND CLEARING -0.60 17-11-28
2365 17-11-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 17-11-24
2366 17-11-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 17-11-23
2367 17-11-23 CHINA SECURITIES DEPOSITORY AND CLEARING 1.21 17-11-22
2368 BOCOM INTERNATIONAL SECURITIES LTD 0.46 17-11-22
2369 DEUTSCHE BANK AG 0.32 17-11-22
2370 BANK OF CHINA (HONG KONG) LTD -0.27 17-11-22
2371 THE HONGKONG AND SHANGHAI BANKING -0.28 17-11-22
2372 17-11-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 17-11-21
2373 THE HONGKONG AND SHANGHAI BANKING -0.27 17-11-21
2374 17-11-20 JPMORGAN CHASE BANK, NATIONAL 0.44 17-11-17
2375 THE HONGKONG AND SHANGHAI BANKING -0.34 17-11-17
2376 17-11-17 MERRILL LYNCH FAR EAST LTD 0.29 17-11-16
2377 JPMORGAN CHASE BANK, NATIONAL 0.29 17-11-16
2378 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 17-11-16
2379 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 17-11-16
2380 17-11-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 17-11-15
2381 THE HONGKONG AND SHANGHAI BANKING -0.34 17-11-15
2382 17-11-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.73 17-11-14
2383 17-11-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.79 17-11-13
2384 17-11-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 17-11-10
2385 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 17-11-10
2386 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 17-11-10
2387 17-11-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.55 17-11-09
2388 JPMORGAN CHASE BANK, NATIONAL -0.42 17-11-09
2389 17-11-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 17-11-08
2390 CHINA SECURITIES DEPOSITORY AND CLEARING -0.57 17-11-08
2391 17-11-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 17-11-07
2392 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 17-11-07
2393 17-11-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 17-11-06
2394 17-11-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 17-11-03
2395 THE HONGKONG AND SHANGHAI BANKING -0.43 17-11-03
2396 17-11-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 17-11-02
2397 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 17-11-02
2398 17-11-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 17-11-01
2399 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 17-11-01
2400 17-11-01 CHINA SECURITIES DEPOSITORY AND CLEARING 1.24 17-10-31
2401 17-10-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 17-10-27
2402 DEUTSCHE BANK AG -0.80 17-10-27
2403 17-10-27 THE HONGKONG AND SHANGHAI BANKING -0.34 17-10-26
2404 17-10-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 17-10-24
2405 UBS SECURITIES HONG KONG LTD 0.48 17-10-24
2406 DEUTSCHE BANK AG 0.29 17-10-24
2407 THE HONGKONG AND SHANGHAI BANKING -0.39 17-10-24
2408 STANDARD CHARTERED BANK (HONG KONG) LTD -0.89 17-10-24
2409 17-10-24 UBS SECURITIES HONG KONG LTD 0.30 17-10-23
2410 CHINA CONSTRUCTION BANK (ASIA) -0.36 17-10-23
2411 THE HONGKONG AND SHANGHAI BANKING -0.53 17-10-23
2412 17-10-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 17-10-20
2413 JPMORGAN CHASE BANK, NATIONAL -0.40 17-10-20
2414 17-10-18 UBS SECURITIES HONG KONG LTD 0.30 17-10-17
2415 17-10-17 DEUTSCHE BANK AG 0.36 17-10-16
2416 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 17-10-16
2417 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 17-10-16
2418 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.40 17-10-16
2419 17-10-16 THE HONGKONG AND SHANGHAI BANKING -0.39 17-10-13
2420 17-10-13 THE HONGKONG AND SHANGHAI BANKING 0.41 17-10-12
2421 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 17-10-12
2422 FULBRIGHT SECURITIES LTD -0.54 17-10-12
2423 17-10-11 BANK OF CHINA (HONG KONG) LTD 0.32 17-10-10
2424 STANDARD CHARTERED BANK (HONG KONG) LTD -0.65 17-10-10
2425 CHINA SECURITIES DEPOSITORY AND CLEARING -0.71 17-09-29
2426 17-10-10 JPMORGAN CHASE BANK, NATIONAL 0.58 17-10-09
2427 MACQUARIE BANK LTD 0.30 17-10-09
2428 THE HONGKONG AND SHANGHAI BANKING -0.35 17-10-09
2429 17-10-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.40 17-10-06
2430 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 17-10-06
2431 JPMORGAN CHASE BANK, NATIONAL -0.46 17-10-06
2432 17-10-06 CHINA CONSTRUCTION BANK (ASIA) 0.72 17-10-04
2433 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 17-10-04
2434 THE HONGKONG AND SHANGHAI BANKING -0.85 17-10-04
2435 17-10-04 FULBRIGHT SECURITIES LTD 0.53 17-10-03
2436 THE HONGKONG AND SHANGHAI BANKING -0.56 17-10-03
2437 17-10-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 17-09-29
2438 THE HONGKONG AND SHANGHAI BANKING -0.51 17-09-29
2439 17-09-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 17-09-28
2440 JPMORGAN CHASE BANK, NATIONAL -0.46 17-09-28
2441 THE HONGKONG AND SHANGHAI BANKING -0.59 17-09-28
2442 17-09-28 CHINA CONSTRUCTION BANK (ASIA) -0.28 17-09-27
2443 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 17-09-27
2444 17-09-15 JPMORGAN CHASE BANK, NATIONAL 0.25 17-09-14
2445 17-09-13 THE HONGKONG AND SHANGHAI BANKING -0.37 17-09-12
2446 17-09-08 JPMORGAN CHASE BANK, NATIONAL -0.27 17-09-07
2447 17-09-07 CITIBANK N.A. 0.29 17-09-06
2448 17-09-06 JPMORGAN CHASE BANK, NATIONAL -0.25 17-09-05
2449 17-09-01 THE HONGKONG AND SHANGHAI BANKING 0.41 17-08-31
2450 17-08-31 THE HONGKONG AND SHANGHAI BANKING 0.46 17-08-30
2451 17-08-25 THE HONGKONG AND SHANGHAI BANKING 0.38 17-08-24
2452 17-08-24 THE HONGKONG AND SHANGHAI BANKING -0.30 17-08-22
2453 17-08-21 DEUTSCHE BANK AG -0.26 17-08-18
2454 17-08-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 17-08-15
2455 17-08-14 THE HONGKONG AND SHANGHAI BANKING -0.31 17-08-11
2456 17-08-04 JPMORGAN CHASE BANK, NATIONAL -0.25 17-08-03
2457 17-07-27 THE HONGKONG AND SHANGHAI BANKING 0.32 17-07-26
2458 17-07-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 17-07-25
2459 17-07-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38 17-07-21
2460 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 17-07-21
2461 THE HONGKONG AND SHANGHAI BANKING -0.27 17-07-21
2462 17-07-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 17-07-20
2463 17-07-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 17-07-19
2464 JPMORGAN CHASE BANK, NATIONAL 0.34 17-07-19
2465 THE HONGKONG AND SHANGHAI BANKING -0.33 17-07-19
2466 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 17-07-19
2467 17-07-11 DEUTSCHE BANK AG -0.25 17-07-10
2468 17-07-06 DEUTSCHE BANK AG 0.37 17-07-05
2469 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 17-07-05
2470 17-07-05 DEUTSCHE BANK AG 0.29 17-07-04
2471 MERRILL LYNCH FAR EAST LTD 0.26 17-07-04
2472 17-06-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 17-06-29
2473 17-06-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 17-06-28
2474 17-06-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 17-06-23
2475 JPMORGAN CHASE BANK, NATIONAL -0.31 17-06-23
2476 DEUTSCHE BANK AG -0.58 17-06-23
2477 17-06-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.65 17-06-22
2478 17-06-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 17-06-21
2479 JPMORGAN CHASE BANK, NATIONAL -0.47 17-06-21
2480 17-06-14 THE HONGKONG AND SHANGHAI BANKING -0.34 17-06-13
2481 17-06-13 JPMORGAN CHASE BANK, NATIONAL -0.30 17-06-12
2482 17-06-09 THE HONGKONG AND SHANGHAI BANKING 0.29 17-06-08
2483 17-06-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 17-06-07
2484 17-06-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 17-06-06
2485 DEUTSCHE BANK AG -0.46 17-06-06
2486 17-05-26 DEUTSCHE BANK AG 0.42 17-05-25
2487 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 17-05-25
2488 17-05-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 17-05-24
2489 JPMORGAN CHASE BANK, NATIONAL -0.35 17-05-24
2490 17-05-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 17-05-19
2491 17-05-05 BANK OF CHINA (HONG KONG) LTD 0.30 17-05-04
2492 17-04-27 JPMORGAN CHASE BANK, NATIONAL 0.29 17-04-26
2493 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 17-04-25
2494 17-04-25 THE HONGKONG AND SHANGHAI BANKING 0.41 17-04-24
2495 DEUTSCHE BANK AG -0.28 17-04-24
2496 17-04-24 THE HONGKONG AND SHANGHAI BANKING 0.59 17-04-21
2497 JPMORGAN CHASE BANK, NATIONAL 0.27 17-04-21
2498 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 17-04-21
2499 17-04-21 JPMORGAN CHASE BANK, NATIONAL -0.27 17-04-20
2500 17-04-07 THE HONGKONG AND SHANGHAI BANKING 0.70 17-04-06
2501 DEUTSCHE BANK AG -0.27 17-04-06
2502 17-04-05 JPMORGAN CHASE BANK, NATIONAL -0.39 17-04-03
2503 17-04-03 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 17-03-31
2504 17-03-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 17-03-27
2505 17-03-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 17-03-23
2506 17-03-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 17-03-22
2507 17-03-22 BOCI SECURITIES LTD 0.36 17-03-21
2508 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 17-03-21
2509 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.33 17-03-21
2510 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 17-03-21
2511 17-03-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 17-03-20
2512 17-03-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 17-03-17
2513 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 17-03-17
2514 17-03-17 CITIBANK N.A. 0.40 17-03-16
2515 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 17-03-16
2516 HAITONG INTERNATIONAL SECURITIES CO LTD -0.86 17-03-16
2517 17-03-16 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 17-03-15
2518 17-03-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 17-03-14
2519 CITIBANK N.A. 0.42 17-03-14
2520 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 17-03-14
2521 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 17-03-14
2522 HAITONG INTERNATIONAL SECURITIES CO LTD -1.12 17-03-14
2523 17-03-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 17-03-13
2524 JPMORGAN CHASE BANK, NATIONAL 0.31 17-03-13
2525 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 17-03-13
2526 DEUTSCHE BANK AG -0.43 17-03-13
2527 HAITONG INTERNATIONAL SECURITIES CO LTD -0.53 17-03-13
2528 17-03-13 CITIBANK N.A. 0.38 17-03-10
2529 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.16 17-03-10
2530 17-03-10 DEUTSCHE BANK AG 0.74 17-03-09
2531 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38 17-03-09
2532 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 17-03-09
2533 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.44 17-03-09
2534 17-03-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.34 17-03-01
2535 17-02-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.42 17-02-27
2536 17-02-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 17-02-24
2537 17-02-23 DEUTSCHE BANK AG -0.30 17-02-22
2538 17-02-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.39 17-02-21
2539 17-02-16 MERRILL LYNCH FAR EAST LTD 0.26 17-02-15
2540 JPMORGAN CHASE BANK, NATIONAL -0.30 17-02-15
2541 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.45 17-02-15
2542 17-02-15 JPMORGAN CHASE BANK, NATIONAL -0.30 17-02-14
2543 17-02-13 CITIBANK N.A. 0.33 17-02-10
2544 17-02-10 THE HONGKONG AND SHANGHAI BANKING -0.37 17-02-09
2545 17-02-08 CITIBANK N.A. -0.41 17-02-07
2546 17-01-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 17-01-20
2547 DEUTSCHE BANK AG -0.42 17-01-20
2548 17-01-20 DEUTSCHE BANK AG 0.25 17-01-19
2549 CITIBANK N.A. -0.49 17-01-19
2550 17-01-18 HAITONG INTERNATIONAL SECURITIES CO LTD 0.44 17-01-17
2551 CITIBANK N.A. -0.36 17-01-17
2552 17-01-05 THE HONGKONG AND SHANGHAI BANKING -0.28 17-01-04
2553 17-01-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 17-01-03
2554 17-01-03 CHINA SECURITIES DEPOSITORY AND CLEARING 1.34 16-12-30
2555 BANK OF CHINA (HONG KONG) LTD -0.32 16-12-30
2556 16-12-30 HAITONG INTERNATIONAL SECURITIES CO LTD 0.84 16-12-29
2557 16-12-29 HAITONG INTERNATIONAL SECURITIES CO LTD 0.65 16-12-28
2558 16-12-13 JPMORGAN CHASE BANK, NATIONAL 0.27 16-12-12
2559 16-12-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 16-12-07
2560 16-12-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31
2561 16-12-02 DEUTSCHE BANK AG 0.83 16-12-01
2562 STANDARD CHARTERED BANK (HONG KONG) LTD -0.79 16-12-01
2563 16-12-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 16-11-30
2564 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.44 16-11-30
2565 16-11-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.44 16-11-29
2566 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 16-11-29
2567 16-11-24 JPMORGAN CHASE BANK, NATIONAL 0.30 16-11-23
2568 16-11-11 HAITONG INTERNATIONAL SECURITIES CO LTD 0.35 16-11-10
2569 16-10-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 16-10-25
2570 16-10-25 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 16-10-24
2571 16-10-05 THE HONGKONG AND SHANGHAI BANKING 0.39 16-10-04
2572 16-10-04 DEUTSCHE BANK AG 0.33 16-10-03
2573 16-09-29 JPMORGAN CHASE BANK, NATIONAL 0.35 16-09-28
2574 DEUTSCHE BANK AG 0.28 16-09-28
2575 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 16-09-28
2576 16-09-28 CITIBANK N.A. 0.47 16-09-27
2577 THE HONGKONG AND SHANGHAI BANKING -0.56 16-09-27
2578 16-09-23 THE HONGKONG AND SHANGHAI BANKING -0.32 16-09-22
2579 16-09-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 16-09-20
2580 16-09-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 16-09-12
2581 16-09-12 JPMORGAN CHASE BANK, NATIONAL 0.41 16-09-09
2582 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.47 16-09-09
2583 16-09-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.46 16-09-08
2584 JPMORGAN CHASE BANK, NATIONAL -0.43 16-09-08
2585 16-08-30 THE HONGKONG AND SHANGHAI BANKING -0.29 16-08-29
2586 DEUTSCHE BANK AG -0.46 16-08-29
2587 16-08-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 16-08-24
2588 16-08-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 16-08-22
2589 CITIBANK N.A. -0.37 16-08-22
2590 16-08-18 THE HONGKONG AND SHANGHAI BANKING 0.56 16-08-17
2591 16-08-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 16-08-12
2592 16-08-03 CITIBANK N.A. 0.28 16-08-01
2593 THE HONGKONG AND SHANGHAI BANKING -0.41 16-08-01
2594 16-07-13 THE HONGKONG AND SHANGHAI BANKING 0.75 16-07-12
2595 KGI ASIA LTD -0.65 16-07-12
2596 16-06-15 JPMORGAN CHASE BANK, NATIONAL -0.32 16-06-14
2597 16-06-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 16-06-10
2598 16-06-10 FUTU SECURITIES INTERNATIONAL 0.28 16-06-08
2599 DEUTSCHE SECURITIES ASIA LTD -0.29 16-06-08
2600 JPMORGAN CHASE BANK, NATIONAL -0.38 16-06-08
2601 16-06-08 DEUTSCHE BANK AG 1.32 16-06-07
2602 DEUTSCHE SECURITIES ASIA LTD -0.27 16-06-07
2603 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 16-06-07
2604 16-06-06 DEUTSCHE SECURITIES ASIA LTD 0.42 16-06-03
2605 DEUTSCHE BANK AG -0.25 16-06-03
2606 MERRILL LYNCH FAR EAST LTD -0.39 16-06-03
2607 16-06-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 16-06-01
2608 DEUTSCHE BANK AG -0.29 16-06-01
2609 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 16-06-01
2610 16-05-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 16-05-20
2611 DEUTSCHE BANK AG -0.32 16-05-20
2612 16-05-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 16-05-19
2613 DEUTSCHE BANK AG -0.75 16-05-19
2614 16-05-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 16-05-17
2615 DEUTSCHE BANK AG -0.42 16-05-17
2616 16-05-17 JPMORGAN CHASE BANK, NATIONAL 0.28 16-05-16
2617 DEUTSCHE BANK AG -0.35 16-05-16
2618 16-05-13 DEUTSCHE BANK AG 0.89 16-05-12
2619 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.79 16-05-12
2620 16-05-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.75 16-05-11
2621 DEUTSCHE BANK AG 0.66 16-05-11
2622 STANDARD CHARTERED BANK (HONG KONG) LTD -1.22 16-05-11
2623 16-05-11 DEUTSCHE BANK AG 0.26 16-05-10
2624 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 16-05-10
2625 16-05-10 THE HONGKONG AND SHANGHAI BANKING -0.79 16-05-09
2626 16-05-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.57 16-05-06
2627 16-05-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 16-05-04
2628 16-05-04 DEUTSCHE BANK AG 0.30 16-05-03
2629 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 16-05-03
2630 16-05-03 DEUTSCHE BANK AG 0.44 16-04-29
2631 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 16-04-29
2632 16-04-28 DEUTSCHE BANK AG -0.27 16-04-27
2633 16-04-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 16-04-26
2634 DEUTSCHE BANK AG -0.28 16-04-26
2635 16-04-25 CITIBANK N.A. -0.26 16-04-22
2636 16-04-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.52 16-04-21
2637 CITIBANK N.A. -0.42 16-04-21
2638 16-04-20 CMB WING LUNG BANK LTD 0.74
2639 THE HONGKONG AND SHANGHAI BANKING 0.31 16-04-19
2640 JPMORGAN CHASE BANK, NATIONAL -0.34 16-04-19
2641 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.73 16-04-19
2642 16-04-19 DEUTSCHE BANK AG -0.32 16-04-18
2643 JPMORGAN CHASE BANK, NATIONAL -0.32 16-04-18
2644 16-04-18 DEUTSCHE BANK AG 0.54 16-04-15
2645 JPMORGAN CHASE BANK, NATIONAL -0.44 16-04-15
2646 CITIBANK N.A. -0.50 16-04-15
2647 16-04-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.77 16-04-14
2648 JPMORGAN CHASE BANK, NATIONAL 0.31 16-04-14
2649 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 16-04-14
2650 CITIBANK N.A. -0.91 16-04-14
2651 16-04-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.66 16-04-13
2652 CITIBANK N.A. -0.39 16-04-13
2653 16-04-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.68 16-04-11
2654 JPMORGAN CHASE BANK, NATIONAL 1.39 16-04-11
2655 THE HONGKONG AND SHANGHAI BANKING 0.29 16-04-11
2656 DEUTSCHE SECURITIES ASIA LTD -0.34 16-04-11
2657 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 16-04-11
2658 DEUTSCHE BANK AG -0.64 16-04-11
2659 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 16-04-11
2660 UBS SECURITIES HONG KONG LTD -0.75 16-04-11
2661 CITIBANK N.A. -1.39 16-04-11
2662 16-04-11 THE HONGKONG AND SHANGHAI BANKING 0.90 16-04-08
2663 UBS SECURITIES HONG KONG LTD 0.71 16-04-07
2664 DEUTSCHE SECURITIES ASIA LTD 0.39 16-04-07
2665 BANK OF SINGAPORE LTD -0.31 16-02-16
2666 CITIBANK N.A. -1.19 16-04-08
2667 JPMORGAN CHASE BANK, NATIONAL -1.44 16-04-08
2668 16-04-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.68 16-04-07
2669 THE HONGKONG AND SHANGHAI BANKING -0.58 16-04-07
2670 16-03-08 STANDARD CHARTERED BANK (HONG KONG) LTD 2.01 16-03-07
2671 JPMORGAN CHASE BANK, NATIONAL -1.95 16-03-07
2672 16-02-29 JPMORGAN CHASE BANK, NATIONAL 0.31 16-02-26
2673 THE HONGKONG AND SHANGHAI BANKING -0.29 16-02-26
2674 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 16-02-26
2675 16-02-26 STANDARD CHARTERED BANK (HONG KONG) LTD 1.28 16-02-25
2676 JPMORGAN CHASE BANK, NATIONAL 0.58 16-02-25
2677 THE HONGKONG AND SHANGHAI BANKING 0.47 16-02-25
2678 DEUTSCHE BANK AG -2.53 16-02-25
2679 16-02-25 JPMORGAN CHASE BANK, NATIONAL 0.40 16-02-24
2680 16-02-18 THE HONGKONG AND SHANGHAI BANKING 0.46 16-02-17
2681 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.50 16-02-17
2682 16-02-04 DEUTSCHE BANK AG 0.37 16-02-03
2683 16-02-02 DEUTSCHE BANK AG -0.33 16-02-01
2684 16-01-28 DEUTSCHE BANK AG 1.09 16-01-27
2685 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 16-01-27
2686 THE HONGKONG AND SHANGHAI BANKING -0.29 16-01-27
2687 STANDARD CHARTERED BANK (HONG KONG) LTD -0.79 16-01-27
2688 16-01-27 THE HONGKONG AND SHANGHAI BANKING -0.36 16-01-26
2689 16-01-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 16-01-25
2690 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 16-01-25
2691 JPMORGAN CHASE BANK, NATIONAL -0.39 16-01-25
2692 16-01-25 DEUTSCHE BANK AG 0.43 16-01-22
2693 16-01-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 16-01-21
2694 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 16-01-21
2695 16-01-20 DEUTSCHE BANK AG 0.51 16-01-19
2696 CITIBANK N.A. 0.27 16-01-19
2697 THE HONGKONG AND SHANGHAI BANKING -0.39 16-01-19
2698 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 16-01-19
2699 16-01-19 CITIBANK N.A. -0.25 16-01-18
2700 16-01-13 DEUTSCHE BANK AG -0.50 16-01-12
2701 16-01-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 16-01-11
2702 16-01-07 DEUTSCHE BANK AG 1.15 16-01-06
2703 CITIBANK N.A. -0.28 16-01-06
2704 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 16-01-06
2705 JPMORGAN CHASE BANK, NATIONAL -0.48 16-01-06
2706 15-12-23 THE HONGKONG AND SHANGHAI BANKING 0.36 15-12-22
2707 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 15-12-22
2708 DEUTSCHE BANK AG -0.82 15-12-22
2709 15-12-22 THE HONGKONG AND SHANGHAI BANKING 0.27 15-12-21
2710 15-12-21 THE HONGKONG AND SHANGHAI BANKING 0.54 15-12-18
2711 JPMORGAN CHASE BANK, NATIONAL 0.41 15-12-18
2712 DEUTSCHE BANK AG -1.03 15-12-18
2713 15-12-17 DEUTSCHE BANK AG 0.66 15-12-16
2714 THE HONGKONG AND SHANGHAI BANKING -0.39 15-12-16
2715 15-12-16 DEUTSCHE BANK AG 0.31 15-12-15
2716 THE HONGKONG AND SHANGHAI BANKING -0.28 15-12-15
2717 15-12-15 DEUTSCHE BANK AG 1.22 15-12-14
2718 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 15-12-14
2719 THE HONGKONG AND SHANGHAI BANKING -0.45 15-12-14
2720 JPMORGAN CHASE BANK, NATIONAL -0.60 15-12-14
2721 15-12-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 15-12-07
2722 15-11-16 JPMORGAN CHASE BANK, NATIONAL 0.27 15-11-13
2723 THE HONGKONG AND SHANGHAI BANKING -0.47 15-11-13
2724 15-11-13 THE HONGKONG AND SHANGHAI BANKING -0.29 15-11-12
2725 CITIBANK N.A. -0.41 15-11-12
2726 15-11-12 DEUTSCHE BANK AG 0.30 15-11-11
2727 THE HONGKONG AND SHANGHAI BANKING -0.26 15-11-11
2728 15-11-10 CITIBANK N.A. 4.20 15-11-09
2729 WINTONE SECURITIES LTD 0.27 15-11-09
2730 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 15-11-09
2731 THE HONGKONG AND SHANGHAI BANKING -4.45 15-11-09
2732 15-11-06 CITIBANK N.A. -0.30 15-11-05
2733 15-11-05 CITIBANK N.A. 0.26 15-11-04
2734 15-11-03 CITIBANK N.A. 0.29 15-11-02
2735 15-10-28 DEUTSCHE BANK AG 0.29 15-10-27
2736 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 15-10-27
2737 15-10-23 JPMORGAN CHASE BANK, NATIONAL 0.29 15-10-22
2738 15-10-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 15-10-20
2739 DEUTSCHE BANK AG -0.46 15-10-20
2740 15-10-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 15-10-19
2741 THE HONGKONG AND SHANGHAI BANKING -0.26 15-10-19
2742 15-10-16 BNP PARIBAS 0.45 15-10-15
2743 DEUTSCHE BANK AG -0.48 15-10-15
2744 15-10-15 DEUTSCHE BANK AG 0.52 15-10-14
2745 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 15-10-14
2746 15-10-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 15-10-05
2747 JPMORGAN CHASE BANK, NATIONAL -0.32 15-10-05
2748 CITIBANK N.A. -0.39 15-10-05
2749 15-09-14 THE HONGKONG AND SHANGHAI BANKING 0.30 15-09-11
2750 15-09-11 THE HONGKONG AND SHANGHAI BANKING 0.45 15-09-10
2751 15-09-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 15-09-08
2752 15-09-08 UBS SECURITIES HONG KONG LTD 0.28 15-09-07
2753 JPMORGAN CHASE BANK, NATIONAL -0.27 15-09-07
2754 15-09-07 THE HONGKONG AND SHANGHAI BANKING 0.46 15-09-04
2755 BNP PARIBAS -0.26 15-09-04
2756 15-09-04 BNP PARIBAS 0.26 15-09-02
2757 CITIBANK N.A. -0.27 15-09-02
2758 15-09-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.47 15-08-31
2759 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.47 15-08-26
2760 15-08-31 THE HONGKONG AND SHANGHAI BANKING 0.43 15-08-28
2761 15-08-27 THE HONGKONG AND SHANGHAI BANKING -0.65 15-08-26
2762 15-08-24 CITIBANK N.A. 0.25 15-08-21
2763 THE HONGKONG AND SHANGHAI BANKING -0.29 15-08-21
2764 15-08-14 THE HONGKONG AND SHANGHAI BANKING 0.30 15-08-13
2765 15-08-13 DEUTSCHE BANK AG 0.30 15-08-12
2766 15-08-12 DEUTSCHE BANK AG -0.26 15-08-11
2767 15-08-11 THE HONGKONG AND SHANGHAI BANKING -0.39 15-08-10
2768 15-07-23 DEUTSCHE BANK AG 0.33 15-07-22
2769 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 15-07-22
2770 15-07-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 15-07-21
2771 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.54 15-07-21
2772 15-07-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 15-07-20
2773 JPMORGAN CHASE BANK, NATIONAL 0.32 15-07-20
2774 THE HONGKONG AND SHANGHAI BANKING -0.44 15-07-20
2775 15-07-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.46 15-07-17
2776 CITIBANK N.A. 0.40 15-07-17
2777 THE HONGKONG AND SHANGHAI BANKING -0.30 15-07-17
2778 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 15-07-17
2779 15-07-17 DEUTSCHE BANK AG -0.25 15-07-16
2780 THE HONGKONG AND SHANGHAI BANKING -0.56 15-07-16
2781 15-07-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 15-07-15
2782 JPMORGAN CHASE BANK, NATIONAL -0.49 15-07-15
2783 THE HONGKONG AND SHANGHAI BANKING -1.25 15-07-15
2784 15-07-10 THE HONGKONG AND SHANGHAI BANKING 1.00 15-07-09
2785 UOB KAY HIAN (HONG KONG) LTD -0.30 15-07-09
2786 BANK OF CHINA (HONG KONG) LTD -0.36 15-07-09
2787 15-07-09 THE HONGKONG AND SHANGHAI BANKING 0.51 15-07-08
2788 15-07-08 THE HONGKONG AND SHANGHAI BANKING 0.40 15-07-07
2789 CITIBANK N.A. -0.32 15-07-07
2790 JPMORGAN CHASE BANK, NATIONAL -0.38 15-07-07
2791 15-07-03 JPMORGAN CHASE BANK, NATIONAL -0.27 15-07-02
2792 15-07-02 DEUTSCHE BANK AG -0.31 15-06-30
2793 15-06-24 DEUTSCHE BANK AG -0.26 15-06-23
2794 15-06-22 THE HONGKONG AND SHANGHAI BANKING -0.34 15-06-19
2795 15-06-17 THE HONGKONG AND SHANGHAI BANKING 0.96 15-06-16
2796 HAITONG INTERNATIONAL SECURITIES CO LTD -0.53 15-06-16
2797 15-06-16 JPMORGAN CHASE BANK, NATIONAL -0.30 15-06-15
2798 15-06-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 15-06-09
2799 15-06-09 DEUTSCHE BANK AG -0.25 15-06-08
2800 15-06-04 JPMORGAN CHASE BANK, NATIONAL 0.44 15-06-03
2801 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 15-06-03
2802 15-06-03 DEUTSCHE BANK AG 0.64 15-06-02
2803 15-05-29 UBS SECURITIES HONG KONG LTD 0.48 15-05-28
2804 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.47 15-05-28
2805 JPMORGAN CHASE BANK, NATIONAL -0.92 15-05-28
2806 15-05-21 THE HONGKONG AND SHANGHAI BANKING 0.37 15-05-20
2807 15-05-15 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 15-05-14
2808 15-05-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 15-05-13
2809 15-05-12 THE HONGKONG AND SHANGHAI BANKING -0.29 15-05-11
2810 15-05-07 JPMORGAN CHASE BANK, NATIONAL 0.25 15-05-06
2811 THE HONGKONG AND SHANGHAI BANKING -0.28 15-05-06
2812 15-05-06 THE HONGKONG AND SHANGHAI BANKING 0.38 15-05-05
2813 DEUTSCHE BANK AG -0.46 15-05-05
2814 15-05-05 THE HONGKONG AND SHANGHAI BANKING 0.27 15-05-04
2815 JPMORGAN CHASE BANK, NATIONAL -0.29 15-05-04
2816 15-05-04 JPMORGAN CHASE BANK, NATIONAL 0.43 15-04-30
2817 DEUTSCHE BANK AG 0.28 15-04-30
2818 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 15-04-30
2819 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 15-04-30
2820 15-04-24 THE HONGKONG AND SHANGHAI BANKING 0.48 15-04-23
2821 DEUTSCHE BANK AG -0.33 15-04-23
2822 15-04-22 BANK OF CHINA (HONG KONG) LTD 0.38 15-04-21
2823 DEUTSCHE BANK AG -0.38 15-04-21
2824 15-04-21 THE HONGKONG AND SHANGHAI BANKING 0.90 15-04-20
2825 CITIBANK N.A. -0.29 15-04-20
2826 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 15-04-20
2827 DEUTSCHE BANK AG -0.64 15-04-20
2828 15-04-20 BANK OF CHINA (HONG KONG) LTD 0.26 15-04-17
2829 DEUTSCHE BANK AG -0.30 15-04-17
2830 15-04-17 THE HONGKONG AND SHANGHAI BANKING 0.63 15-04-16
2831 JPMORGAN CHASE BANK, NATIONAL 0.29 15-04-16
2832 CITIBANK N.A. -0.76 15-04-16
2833 15-04-16 UBS SECURITIES HONG KONG LTD -0.43 15-04-15
2834 15-04-15 UBS SECURITIES HONG KONG LTD -0.66 15-04-14
2835 15-04-13 UBS SECURITIES HONG KONG LTD 1.34 15-04-10
2836 CITIBANK N.A. -0.26 15-04-10
2837 THE HONGKONG AND SHANGHAI BANKING -0.79 15-04-10
2838 15-04-10 JPMORGAN CHASE BANK, NATIONAL 1.49 15-04-09
2839 STANDARD CHARTERED BANK (HONG KONG) LTD 1.19 15-04-09
2840 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 15-04-09
2841 UBS SECURITIES HONG KONG LTD 0.33 15-04-09
2842 BANK OF CHINA (HONG KONG) LTD -0.26 15-04-09
2843 MORGAN STANLEY HONG KONG SECURITIES LTD -2.19 15-04-09
2844 15-04-02 DEUTSCHE BANK AG -0.60 15-04-01
2845 15-04-01 MORGAN STANLEY HONG KONG SECURITIES LTD 2.20 15-03-31
2846 DEUTSCHE BANK AG 0.58 15-03-31
2847 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 15-03-31
2848 THE HONGKONG AND SHANGHAI BANKING -0.28 15-03-31
2849 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 15-03-31
2850 JPMORGAN CHASE BANK, NATIONAL -1.67 15-03-31
2851 15-03-30 DEUTSCHE BANK AG 0.39 15-03-27
2852 JPMORGAN CHASE BANK, NATIONAL 0.25 15-03-27
2853 THE HONGKONG AND SHANGHAI BANKING -0.28 15-03-27
2854 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 15-03-27
2855 15-03-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 15-03-24
2856 DEUTSCHE BANK AG -0.51 15-03-24
2857 15-03-24 DEUTSCHE BANK AG 0.68 15-03-23
2858 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 15-03-23
2859 15-03-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 15-03-17
2860 15-03-17 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 15-03-16
2861 15-03-13 JPMORGAN CHASE BANK, NATIONAL 0.55 15-03-12
2862 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 15-03-12
2863 DEUTSCHE BANK AG -0.30 15-03-12
2864 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.56 15-03-12
2865 15-03-11 DEUTSCHE BANK AG 0.29 15-03-10
2866 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 15-03-10
2867 15-03-06 THE HONGKONG AND SHANGHAI BANKING -0.26 15-03-05
2868 15-03-04 THE HONGKONG AND SHANGHAI BANKING -0.44 15-03-03
2869 15-03-02 DEUTSCHE BANK AG 0.51 15-02-27
2870 THE HONGKONG AND SHANGHAI BANKING 0.32 15-02-27
2871 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 15-02-27
2872 UBS SECURITIES HONG KONG LTD -0.52 15-02-27
2873 15-02-27 UBS SECURITIES HONG KONG LTD 0.38 15-02-26
2874 CITIBANK N.A. -0.27 15-02-26
2875 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 15-02-26
2876 15-02-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 15-02-25
2877 15-02-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 15-02-24
2878 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 15-02-24
2879 DEUTSCHE BANK AG -0.46 15-02-24
2880 15-02-24 DEUTSCHE BANK AG 0.46 15-02-23
2881 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 15-02-23
2882 UBS SECURITIES HONG KONG LTD 0.28 15-02-23
2883 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 15-02-23
2884 JPMORGAN CHASE BANK, NATIONAL -0.62 15-02-23
2885 15-02-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 15-02-16
2886 15-02-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 15-02-13
2887 15-02-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 15-02-09
2888 DEUTSCHE BANK AG -0.51 15-02-09
2889 15-02-09 DEUTSCHE BANK AG 0.39 15-02-06
2890 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 15-02-06
2891 15-02-06 JPMORGAN CHASE BANK, NATIONAL 0.58 15-02-05
2892 THE HONGKONG AND SHANGHAI BANKING -0.29 15-02-05
2893 DEUTSCHE BANK AG -0.68 15-02-05
2894 15-02-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 15-02-04
2895 DEUTSCHE BANK AG -0.44 15-02-04
2896 15-02-04 DEUTSCHE BANK AG 0.70 15-02-03
2897 UBS SECURITIES HONG KONG LTD -0.78 15-02-03
2898 15-02-02 UBS SECURITIES HONG KONG LTD 0.72 15-01-30
2899 DEUTSCHE BANK AG 0.49 15-01-30
2900 THE HONGKONG AND SHANGHAI BANKING -0.48 15-01-30
2901 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 15-01-30
2902 15-01-28 THE HONGKONG AND SHANGHAI BANKING -0.29 15-01-27
2903 15-01-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 15-01-26
2904 THE HONGKONG AND SHANGHAI BANKING -0.26 15-01-26
2905 DEUTSCHE BANK AG -0.56 15-01-26
2906 15-01-26 DEUTSCHE BANK AG 0.54 15-01-23
2907 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 15-01-23
2908 15-01-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 15-01-22
2909 DEUTSCHE BANK AG -0.43 15-01-22
2910 15-01-22 DEUTSCHE BANK AG 0.52 15-01-21
2911 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 15-01-21
2912 15-01-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 15-01-19
2913 DEUTSCHE BANK AG -0.48 15-01-19
2914 15-01-16 DEUTSCHE BANK AG 0.47 15-01-15
2915 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 15-01-15
2916 15-01-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 15-01-14
2917 DEUTSCHE BANK AG -0.51 15-01-14
2918 15-01-14 CITIBANK N.A. -0.32 15-01-13
2919 15-01-13 DEUTSCHE BANK AG 0.58 15-01-12
2920 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 15-01-12
2921 15-01-12 CITIBANK N.A. -0.44 15-01-09
2922 15-01-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 15-01-08
2923 DEUTSCHE BANK AG -0.51 15-01-08
2924 15-01-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 15-01-07
2925 JPMORGAN CHASE BANK, NATIONAL -0.40 15-01-07
2926 15-01-06 DEUTSCHE BANK AG 0.52 15-01-05
2927 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 15-01-05
2928 15-01-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 15-01-02
2929 HANG SENG SECURITIES LTD -0.48 15-01-02
2930 15-01-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 14-12-30
2931 DEUTSCHE BANK AG -0.51 14-12-30
2932 14-12-30 DEUTSCHE BANK AG 0.52 14-12-29
2933 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 14-12-29
2934 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 14-12-29
2935 14-12-23 CITIBANK N.A. 0.29 14-12-22
2936 14-12-22 BNP PARIBAS 0.30 14-12-19
2937 14-12-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 14-12-17
2938 14-12-17 DEUTSCHE BANK AG 0.46 14-12-16
2939 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 14-12-16
2940 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 14-12-16
2941 14-12-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 14-12-15
2942 14-12-15 DEUTSCHE BANK AG -0.26 14-12-12
2943 14-12-12 BANK OF CHINA (HONG KONG) LTD -0.33 14-12-11
2944 14-12-11 THE HONGKONG AND SHANGHAI BANKING 0.59 14-12-10
2945 DEUTSCHE BANK AG -0.35 14-12-10
2946 14-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 14-12-08
2947 14-12-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 14-12-05
2948 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 14-12-05
2949 JPMORGAN CHASE BANK, NATIONAL -0.46 14-12-05
2950 14-12-05 DEUTSCHE BANK AG 0.51 14-12-04
2951 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 14-12-04
2952 14-12-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 14-12-03
2953 THE HONGKONG AND SHANGHAI BANKING -0.28 14-12-03
2954 CITIBANK N.A. -0.47 14-12-03
2955 14-12-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 14-11-28
2956 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 14-11-28
2957 14-11-21 UBS SECURITIES HONG KONG LTD 0.65 14-11-20
2958 CITIBANK N.A. -0.39 14-11-20
2959 14-11-20 CITIBANK N.A. 0.80 14-11-19
2960 DEUTSCHE SECURITIES ASIA LTD 0.28 14-11-19
2961 BANK OF CHINA (HONG KONG) LTD -0.48 14-11-19
2962 JPMORGAN CHASE BANK, NATIONAL -0.74 14-11-19
2963 14-11-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.45 14-11-18
2964 DEUTSCHE BANK AG -0.52 14-11-18
2965 14-11-07 JPMORGAN CHASE BANK, NATIONAL 0.35 14-11-06
2966 14-11-03 THE HONGKONG AND SHANGHAI BANKING 0.34 14-10-31
2967 14-10-21 THE HONGKONG AND SHANGHAI BANKING -0.39 14-10-20
2968 14-10-14 DEUTSCHE BANK AG -0.29 14-10-13
2969 14-10-06 CITIBANK N.A. 0.32 14-10-03
2970 BNP PARIBAS -0.38 14-10-03
2971 14-09-30 JPMORGAN CHASE BANK, NATIONAL 0.30 14-09-29
2972 DEUTSCHE SECURITIES ASIA LTD -0.26 14-09-29
2973 14-09-17 THE HONGKONG AND SHANGHAI BANKING 0.30 14-09-16
2974 14-09-15 THE HONGKONG AND SHANGHAI BANKING 0.56 14-09-12
2975 14-09-12 DEUTSCHE BANK AG 0.71 14-09-11
2976 JPMORGAN CHASE BANK, NATIONAL -0.57 14-09-11
2977 14-09-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 14-09-10
2978 THE HONGKONG AND SHANGHAI BANKING 0.27 14-09-10
2979 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.68 14-09-10
2980 14-09-10 UBS SECURITIES HONG KONG LTD 0.62 14-09-08
2981 DEUTSCHE BANK AG -0.44 14-09-08
2982 THE HONGKONG AND SHANGHAI BANKING -0.45 14-09-08
2983 14-09-08 UBS SECURITIES HONG KONG LTD 0.89 14-09-05
2984 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.52 14-09-05
2985 DEUTSCHE BANK AG -0.32 14-09-05
2986 THE HONGKONG AND SHANGHAI BANKING -0.34 14-09-05
2987 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 14-09-05
2988 14-09-05 THE HONGKONG AND SHANGHAI BANKING 0.53 14-09-04
2989 TAIPING SECURITIES (HK) CO LTD 0.36 14-08-29
2990 14-09-04 THE HONGKONG AND SHANGHAI BANKING 0.32 14-09-03
2991 JPMORGAN CHASE BANK, NATIONAL -0.30 14-09-03
2992 14-09-03 THE HONGKONG AND SHANGHAI BANKING 0.34 14-09-02
2993 14-09-02 DEUTSCHE BANK AG 0.37 14-09-01
2994 14-08-29 THE HONGKONG AND SHANGHAI BANKING 0.36 14-08-28
2995 14-08-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 14-08-27
2996 JPMORGAN CHASE BANK, NATIONAL 0.26 14-08-27
2997 THE HONGKONG AND SHANGHAI BANKING -0.59 14-08-27
2998 14-08-27 THE HONGKONG AND SHANGHAI BANKING 0.54 14-08-26
2999 DEUTSCHE BANK AG -0.25 14-08-26
3000 14-08-26 THE HONGKONG AND SHANGHAI BANKING 0.44 14-08-25
3001 14-08-25 DEUTSCHE BANK AG 0.46 14-08-22
3002 THE HONGKONG AND SHANGHAI BANKING -0.56 14-08-22
3003 14-08-18 THE HONGKONG AND SHANGHAI BANKING 0.30 14-08-15
3004 14-08-15 CITIBANK N.A. -0.29 14-08-14
3005 14-08-14 DEUTSCHE BANK AG 0.36 14-08-13
3006 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 14-08-13
3007 14-08-13 DEUTSCHE BANK AG -0.26 14-08-12
3008 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 14-08-12
3009 14-08-08 THE HONGKONG AND SHANGHAI BANKING 0.34 14-08-07
3010 DEUTSCHE SECURITIES ASIA LTD -0.40 14-08-07
3011 14-08-07 DEUTSCHE SECURITIES ASIA LTD -0.26 14-08-06
3012 14-08-06 DEUTSCHE SECURITIES ASIA LTD 0.63 14-08-05
3013 JPMORGAN CHASE BANK, NATIONAL 0.42 14-08-05
3014 THE HONGKONG AND SHANGHAI BANKING -0.84 14-08-05
3015 14-08-05 JPMORGAN CHASE BANK, NATIONAL 0.31 14-08-04
3016 UBS SECURITIES HONG KONG LTD -0.26 14-08-04
3017 14-08-04 DEUTSCHE SECURITIES ASIA LTD 0.26 14-08-01
3018 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 14-08-01
3019 14-07-24 THE HONGKONG AND SHANGHAI BANKING 1.22 14-07-23
3020 DEUTSCHE BANK AG -0.35 14-07-23
3021 STANDARD CHARTERED BANK (HONG KONG) LTD -0.82 14-07-23
3022 14-07-22 THE HONGKONG AND SHANGHAI BANKING 0.28 14-07-21
3023 14-07-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 14-07-17
3024 14-07-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 14-07-16
3025 UBS SECURITIES HONG KONG LTD 0.28 14-07-14
3026 THE HONGKONG AND SHANGHAI BANKING -0.45 14-07-16
3027 14-07-15 DEUTSCHE BANK AG -0.27 14-07-14
3028 14-07-08 DEUTSCHE BANK AG 0.27 14-07-07
3029 UBS SECURITIES HONG KONG LTD -0.35 14-07-07
3030 14-07-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 14-07-03
3031 THE HONGKONG AND SHANGHAI BANKING -0.60 14-07-03
3032 14-07-02 DEUTSCHE BANK AG 0.28 14-06-30
3033 14-06-24 DEUTSCHE SECURITIES ASIA LTD 0.27 14-06-23
3034 DEUTSCHE BANK AG -0.38 14-06-23
3035 14-06-23 THE HONGKONG AND SHANGHAI BANKING 0.35 14-06-20
3036 14-06-20 JPMORGAN CHASE BANK, NATIONAL 0.85 14-06-19
3037 CITIBANK N.A. -0.25 14-06-19
3038 14-06-19 DEUTSCHE BANK AG 0.40 14-06-18
3039 14-06-18 THE HONGKONG AND SHANGHAI BANKING 0.42 14-06-17
3040 14-06-16 DEUTSCHE SECURITIES ASIA LTD 0.28 14-06-13
3041 14-06-13 JPMORGAN CHASE BANK, NATIONAL 0.34 14-06-12
3042 THE HONGKONG AND SHANGHAI BANKING -0.67 14-06-12
3043 14-06-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 14-06-10
3044 14-06-09 THE HONGKONG AND SHANGHAI BANKING 0.33 14-06-06
3045 14-06-06 DEUTSCHE BANK AG 0.43 14-06-05
3046 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 14-06-05
3047 14-05-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 14-05-29
3048 BNP PARIBAS 0.35 14-05-29
3049 DEUTSCHE BANK AG -0.67 14-05-29
3050 14-05-29 THE HONGKONG AND SHANGHAI BANKING 0.31 14-05-28
3051 14-05-26 CITIBANK N.A. 0.51 14-05-23
3052 THE HONGKONG AND SHANGHAI BANKING -0.43 14-05-23
3053 14-05-23 DEUTSCHE BANK AG 0.37 14-05-22
3054 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 14-05-22
3055 14-05-22 THE HONGKONG AND SHANGHAI BANKING 0.40 14-05-21
3056 CITIBANK N.A. -0.45 14-05-21
3057 14-05-21 THE HONGKONG AND SHANGHAI BANKING 0.34 14-05-20
3058 BNP PARIBAS -0.37 14-05-20
3059 14-05-20 DEUTSCHE BANK AG 0.44 14-05-19
3060 THE HONGKONG AND SHANGHAI BANKING -0.34 14-05-19
3061 14-05-19 THE HONGKONG AND SHANGHAI BANKING -0.27 14-05-16
3062 14-05-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.71 14-05-15
3063 JPMORGAN CHASE BANK, NATIONAL -0.35 14-05-15
3064 DEUTSCHE BANK AG -0.43 14-05-15
3065 14-05-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 14-05-14
3066 DEUTSCHE BANK AG -0.35 14-05-14
3067 14-05-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 14-05-12
3068 DEUTSCHE SECURITIES ASIA LTD -0.26 14-05-12
3069 14-05-12 CITIBANK N.A. 0.61 14-05-09
3070 JPMORGAN CHASE BANK, NATIONAL -0.37 14-05-09
3071 14-05-08 DEUTSCHE BANK AG 0.45 14-05-07
3072 THE HONGKONG AND SHANGHAI BANKING 0.38 14-05-07
3073 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 14-05-07
3074 14-05-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 14-05-05
3075 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 14-05-02
3076 DEUTSCHE SECURITIES ASIA LTD 0.26 14-05-05
3077 THE HONGKONG AND SHANGHAI BANKING -0.39 14-05-05
3078 JPMORGAN CHASE BANK, NATIONAL -0.62 14-05-05
3079 14-05-02 CITIBANK N.A. 0.28 14-04-30
3080 14-04-30 THE HONGKONG AND SHANGHAI BANKING 0.74 14-04-29
3081 DEUTSCHE BANK AG 0.27 14-04-29
3082 CITIBANK N.A. -0.29 14-04-29
3083 DEUTSCHE SECURITIES ASIA LTD -0.66 14-04-29
3084 14-04-28 THE HONGKONG AND SHANGHAI BANKING 0.38 14-04-25
3085 14-04-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 14-04-23
3086 14-04-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 14-04-22
3087 THE HONGKONG AND SHANGHAI BANKING 0.42 14-04-22
3088 JPMORGAN CHASE BANK, NATIONAL 0.28 14-04-22
3089 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.13 14-04-22
3090 14-04-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.13 14-04-17
3091 STANDARD CHARTERED BANK (HONG KONG) LTD -1.33 14-04-17
3092 14-04-17 JPMORGAN CHASE BANK, NATIONAL 0.87 14-04-16
3093 THE HONGKONG AND SHANGHAI BANKING -0.36 14-04-16
3094 DEUTSCHE SECURITIES ASIA LTD -0.68 14-04-16
3095 14-04-15 DEUTSCHE SECURITIES ASIA LTD 0.84 14-04-14
3096 THE HONGKONG AND SHANGHAI BANKING 0.60 14-04-14
3097 BOCOM INTERNATIONAL SECURITIES LTD -0.27 14-04-14
3098 JPMORGAN CHASE BANK, NATIONAL -0.89 14-04-14
3099 14-04-14 DEUTSCHE BANK AG 0.29 14-04-11
3100 14-04-08 CITIBANK N.A. 0.35 14-04-07
3101 THE HONGKONG AND SHANGHAI BANKING -0.31 14-04-07
3102 14-04-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 14-04-02
3103 MERRILL LYNCH FAR EAST LTD -0.32 14-04-02
3104 THE HONGKONG AND SHANGHAI BANKING -0.37 14-04-02
3105 14-03-31 THE HONGKONG AND SHANGHAI BANKING 0.26 14-03-28
3106 14-03-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 14-03-19
3107 14-03-14 THE HONGKONG AND SHANGHAI BANKING 0.25 14-03-13
3108 BNP PARIBAS -0.30 14-03-13
3109 14-03-12 THE HONGKONG AND SHANGHAI BANKING 0.26 14-03-11
3110 14-03-06 THE HONGKONG AND SHANGHAI BANKING -0.33 14-03-05
3111 14-03-04 BNP PARIBAS 0.26 14-03-03
3112 14-03-03 JPMORGAN CHASE BANK, NATIONAL 0.36 14-02-27
3113 14-02-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 14-02-25
3114 JPMORGAN CHASE BANK, NATIONAL -0.48 14-02-25
3115 14-02-21 THE HONGKONG AND SHANGHAI BANKING 0.63 14-02-20
3116 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.46 14-02-20
3117 14-02-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38 14-02-19
3118 14-02-12 JPMORGAN CHASE BANK, NATIONAL 0.80 14-02-11
3119 THE HONGKONG AND SHANGHAI BANKING 0.39 14-02-11
3120 STANDARD CHARTERED BANK (HONG KONG) LTD -0.88 14-02-11
3121 14-02-11 CITIBANK N.A. -0.26 14-02-10
3122 14-02-07 CITIBANK N.A. 0.30 14-02-06
3123 DEUTSCHE SECURITIES ASIA LTD -0.59 14-02-06
3124 14-02-06 DEUTSCHE SECURITIES ASIA LTD 0.54 14-02-05
3125 CITIBANK N.A. 0.34 14-02-05
3126 JPMORGAN CHASE BANK, NATIONAL -0.42 14-02-05
3127 STANDARD CHARTERED BANK (HONG KONG) LTD -0.89 14-02-05
3128 14-01-29 DEUTSCHE BANK AG 0.30 14-01-28
3129 14-01-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 14-01-27
3130 14-01-27 UBS SECURITIES HONG KONG LTD 0.39 14-01-24
3131 14-01-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 14-01-23
3132 JPMORGAN CHASE BANK, NATIONAL 0.49 14-01-23
3133 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 14-01-23
3134 14-01-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.69 14-01-22
3135 BNP PARIBAS 0.48 14-01-22
3136 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 14-01-22
3137 DEUTSCHE BANK AG -0.58 14-01-22
3138 THE HONGKONG AND SHANGHAI BANKING -0.59 14-01-22
3139 14-01-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 14-01-21
3140 DEUTSCHE BANK AG -0.27 14-01-21
3141 THE HONGKONG AND SHANGHAI BANKING -0.28 14-01-21
3142 14-01-21 HANG SENG SECURITIES LTD 0.41 14-01-20
3143 CITIBANK N.A. 0.31 14-01-20
3144 JPMORGAN CHASE BANK, NATIONAL -0.27 14-01-20
3145 14-01-20 THE HONGKONG AND SHANGHAI BANKING 0.31 14-01-17
3146 14-01-17 THE HONGKONG AND SHANGHAI BANKING 0.38 14-01-16
3147 14-01-14 THE HONGKONG AND SHANGHAI BANKING 0.30 14-01-13
3148 14-01-09 JPMORGAN CHASE BANK, NATIONAL 0.25 14-01-08
3149 THE HONGKONG AND SHANGHAI BANKING -0.27 14-01-08
3150 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 14-01-08
3151 14-01-08 THE HONGKONG AND SHANGHAI BANKING 0.43 14-01-07
3152 JPMORGAN CHASE BANK, NATIONAL 0.38 14-01-07
3153 STANDARD CHARTERED BANK (HONG KONG) LTD -0.94 14-01-07
3154 14-01-07 JPMORGAN CHASE BANK, NATIONAL 0.55 14-01-06
3155 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 14-01-06
3156 14-01-03 JPMORGAN CHASE BANK, NATIONAL 0.50 14-01-02
3157 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 14-01-02
3158 THE HONGKONG AND SHANGHAI BANKING -0.91 14-01-02
3159 13-12-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 13-12-23
3160 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.57 13-12-23
3161 13-12-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.58 13-12-20
3162 JPMORGAN CHASE BANK, NATIONAL -0.63 13-12-20
3163 13-12-20 THE HONGKONG AND SHANGHAI BANKING 0.36 13-12-19
3164 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 13-12-19
3165 JPMORGAN CHASE BANK, NATIONAL -0.96 13-12-19
3166 13-12-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 13-12-18
3167 13-12-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 13-12-17
3168 13-12-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 13-12-16
3169 DEUTSCHE SECURITIES ASIA LTD -0.25 13-12-16
3170 DEUTSCHE BANK AG -0.52 13-12-16
3171 13-12-16 THE HONGKONG AND SHANGHAI BANKING -0.62 13-12-13
3172 13-12-13 CITIBANK N.A. -0.25 13-12-12
3173 13-12-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 13-12-11
3174 13-12-10 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 13-12-09
3175 CITIBANK N.A. -0.27 13-12-09
3176 DEUTSCHE BANK AG -0.40 13-12-09
3177 13-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 13-12-06
3178 CITIBANK N.A. -0.26 13-12-06
3179 MERRILL LYNCH FAR EAST LTD -0.48 13-12-06
3180 THE HONGKONG AND SHANGHAI BANKING -0.58 13-12-06
3181 13-12-06 MERRILL LYNCH FAR EAST LTD 0.45 13-12-05
3182 THE HONGKONG AND SHANGHAI BANKING -0.28 13-12-05
3183 DEUTSCHE BANK AG -0.34 13-12-05
3184 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 13-12-05
3185 13-12-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 13-12-04
3186 JPMORGAN CHASE BANK, NATIONAL -0.36 13-12-04
3187 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 13-12-04
3188 DEUTSCHE BANK AG -0.63 13-12-04
3189 13-12-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 13-12-03
3190 CITIBANK N.A. -0.40 13-12-03
3191 13-12-03 THE HONGKONG AND SHANGHAI BANKING 0.52 13-12-02
3192 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 13-12-02
3193 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 13-12-02
3194 13-11-29 DEUTSCHE BANK AG 0.34 13-11-28
3195 13-11-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 13-11-26
3196 CITIBANK N.A. 0.32 13-11-26
3197 JPMORGAN CHASE BANK, NATIONAL -0.42 13-11-26
3198 DEUTSCHE BANK AG -0.46 13-11-26
3199 13-11-26 MACQUARIE BANK LTD -0.31 13-11-25
3200 13-11-22 DEUTSCHE BANK AG 0.27 13-11-21
3201 13-11-18 DEUTSCHE BANK AG -0.27 13-11-15
3202 13-11-15 DEUTSCHE BANK AG 0.40 13-11-14
3203 THE HONGKONG AND SHANGHAI BANKING -0.38 13-11-14
3204 13-11-14 THE HONGKONG AND SHANGHAI BANKING 0.49 13-11-13
3205 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 13-11-13
3206 JPMORGAN CHASE BANK, NATIONAL -0.29 13-11-13
3207 DEUTSCHE BANK AG -0.45 13-11-13
3208 13-11-13 DEUTSCHE BANK AG 0.33 13-11-12
3209 THE HONGKONG AND SHANGHAI BANKING -0.40 13-11-12
3210 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 13-11-12
3211 13-11-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 13-11-11
3212 THE HONGKONG AND SHANGHAI BANKING -0.50 13-11-11
3213 13-11-11 THE HONGKONG AND SHANGHAI BANKING 0.42 13-11-08
3214 DEUTSCHE BANK AG -0.41 13-11-08
3215 13-11-08 DEUTSCHE BANK AG 0.51 13-11-07
3216 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 13-11-07
3217 13-11-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 13-11-06
3218 DEUTSCHE BANK AG -0.38 13-11-06
3219 13-11-06 DEUTSCHE BANK AG 0.57 13-11-05
3220 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 13-11-05
3221 13-11-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 13-11-04
3222 THE HONGKONG AND SHANGHAI BANKING -0.44 13-11-04
3223 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.79 13-11-01
3224 JPMORGAN CHASE BANK, NATIONAL 0.26 13-11-01
3225 HSBC PRIVATE BANK (SUISSE) SA -0.45 13-10-24
3226 DEUTSCHE BANK AG -0.61 13-11-01
3227 13-11-01 JPMORGAN CHASE BANK, NATIONAL 0.55 13-10-31
3228 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 13-10-31
3229 THE HONGKONG AND SHANGHAI BANKING -0.25 13-10-31
3230 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 13-10-31
3231 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 13-10-31
3232 13-10-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 13-10-30
3233 DEUTSCHE BANK AG -0.34 13-10-30
3234 THE HONGKONG AND SHANGHAI BANKING -0.47 13-10-30
3235 13-10-30 THE HONGKONG AND SHANGHAI BANKING 0.64 13-10-29
3236 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.68 13-10-29
3237 13-10-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 13-10-28
3238 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 13-10-28
3239 DEUTSCHE BANK AG -0.27 13-10-28
3240 THE HONGKONG AND SHANGHAI BANKING -0.55 13-10-28
3241 13-10-28 THE HONGKONG AND SHANGHAI BANKING 0.51 13-10-25
3242 HAITONG INTERNATIONAL SECURITIES CO LTD -0.37 13-10-25
3243 CITIBANK N.A. -0.42 13-10-25
3244 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 13-10-25
3245 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 13-10-25
3246 13-10-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 13-10-24
3247 DEUTSCHE BANK AG 0.49 13-10-24
3248 BANK OF CHINA (HONG KONG) LTD 0.26 13-10-24
3249 JPMORGAN CHASE BANK, NATIONAL 0.25 13-10-24
3250 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 13-10-24
3251 THE HONGKONG AND SHANGHAI BANKING -0.86 13-10-24
3252 MORGAN STANLEY HONG KONG SECURITIES LTD -1.24 13-10-24
3253 13-10-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 13-10-23
3254 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 13-10-23
3255 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 13-10-23
3256 13-10-23 MORGAN STANLEY HONG KONG SECURITIES LTD 1.05 13-10-22
3257 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 13-10-22
3258 CITIBANK N.A. 0.33 13-10-22
3259 DEUTSCHE SECURITIES ASIA LTD 0.27 13-10-22
3260 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 13-10-22
3261 THE HONGKONG AND SHANGHAI BANKING -0.51 13-10-22
3262 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 13-10-22
3263 DEUTSCHE BANK AG -0.60 13-10-22
3264 JPMORGAN CHASE BANK, NATIONAL -0.77 13-10-22
3265 13-10-22 THE HONGKONG AND SHANGHAI BANKING 0.68 13-10-21
3266 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 13-10-21
3267 DEUTSCHE BANK AG -0.48 13-10-21
3268 13-10-21 DEUTSCHE BANK AG 1.56 13-10-18
3269 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 13-10-18
3270 THE HONGKONG AND SHANGHAI BANKING -0.37 13-10-18
3271 13-10-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 13-10-17
3272 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 13-10-17
3273 13-10-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 13-10-16
3274 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 13-10-16
3275 JPMORGAN CHASE BANK, NATIONAL -0.61 13-10-16
3276 THE HONGKONG AND SHANGHAI BANKING -0.80 13-10-16
3277 13-10-16 THE HONGKONG AND SHANGHAI BANKING -0.38 13-10-15
3278 13-10-15 DEUTSCHE BANK AG 0.91 13-10-11
3279 JPMORGAN CHASE BANK, NATIONAL 0.32 13-10-11
3280 THE HONGKONG AND SHANGHAI BANKING -1.38 13-10-11
3281 13-10-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 13-10-10
3282 CITIBANK N.A. 0.31 13-10-10
3283 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 13-10-10
3284 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 13-10-10
3285 JPMORGAN CHASE BANK, NATIONAL -0.36 13-10-10
3286 THE HONGKONG AND SHANGHAI BANKING -0.51 13-10-10
3287 13-10-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.73 13-10-09
3288 DEUTSCHE BANK AG -0.26 13-10-09
3289 THE HONGKONG AND SHANGHAI BANKING -0.42 13-10-09
3290 13-10-09 THE HONGKONG AND SHANGHAI BANKING 0.64 13-10-08
3291 UBS SECURITIES HONG KONG LTD -0.28 13-10-08
3292 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.88 13-10-08
3293 13-10-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.80 13-10-07
3294 THE HONGKONG AND SHANGHAI BANKING 0.31 13-10-07
3295 UBS SECURITIES HONG KONG LTD 0.26 13-10-07
3296 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 13-10-07
3297 DEUTSCHE BANK AG -0.50 13-10-07
3298 13-10-07 THE HONGKONG AND SHANGHAI BANKING 0.55 13-10-04
3299 JPMORGAN CHASE BANK, NATIONAL 0.28 13-10-04
3300 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 13-10-04
3301 CITIBANK N.A. -0.33 13-10-04
3302 13-10-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 13-10-03
3303 CITIBANK N.A. 0.25 13-10-03
3304 JPMORGAN CHASE BANK, NATIONAL -0.37 13-10-03
3305 13-10-03 THE HONGKONG AND SHANGHAI BANKING 0.43 13-10-02
3306 DEUTSCHE BANK AG -0.33 13-10-02
3307 13-10-02 DEUTSCHE BANK AG 0.47 13-09-30
3308 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 13-09-30
3309 THE HONGKONG AND SHANGHAI BANKING -0.48 13-09-30
3310 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 13-09-30
3311 13-09-30 JPMORGAN CHASE BANK, NATIONAL 0.62 13-09-27
3312 THE HONGKONG AND SHANGHAI BANKING 0.40 13-09-27
3313 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 13-09-27
3314 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 13-09-27
3315 13-09-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 13-09-26
3316 THE HONGKONG AND SHANGHAI BANKING 0.33 13-09-26
3317 13-09-26 THE HONGKONG AND SHANGHAI BANKING 0.69 13-09-25
3318 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 13-09-25
3319 13-09-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 13-09-24
3320 13-09-24 JPMORGAN CHASE BANK, NATIONAL 0.26 13-09-23
3321 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 13-09-23
3322 13-09-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 13-09-19
3323 13-09-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.77 13-09-18
3324 THE HONGKONG AND SHANGHAI BANKING 0.35 13-09-18
3325 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.61 13-09-18
3326 JPMORGAN CHASE BANK, NATIONAL -0.63 13-09-18
3327 13-09-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.68 13-09-17
3328 DEUTSCHE BANK AG -0.45 13-09-17
3329 13-09-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 13-09-16
3330 JPMORGAN CHASE BANK, NATIONAL 0.27 13-09-16
3331 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 13-09-16
3332 13-09-13 THE HONGKONG AND SHANGHAI BANKING 0.54 13-09-12
3333 CITIBANK N.A. -0.29 13-09-12
3334 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 13-09-12
3335 13-09-12 DEUTSCHE BANK AG 0.54 13-09-11
3336 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 13-09-11
3337 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 13-09-11
3338 13-09-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 13-09-10
3339 DEUTSCHE BANK AG 0.30 13-09-10
3340 CITIBANK N.A. -0.34 13-09-10
3341 13-09-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 13-09-06
3342 THE HONGKONG AND SHANGHAI BANKING -0.55 13-09-06
3343 13-09-06 THE HONGKONG AND SHANGHAI BANKING 0.27 13-09-05
3344 13-09-05 THE HONGKONG AND SHANGHAI BANKING 0.32 13-09-04
3345 13-09-04 CITIBANK N.A. 0.25 13-09-03
3346 13-09-03 THE HONGKONG AND SHANGHAI BANKING 0.61 13-09-02
3347 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 13-09-02
3348 DEUTSCHE SECURITIES ASIA LTD -0.26 13-09-02
3349 13-08-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 13-08-27
3350 13-08-27 THE HONGKONG AND SHANGHAI BANKING 0.50 13-08-26
3351 DEUTSCHE SECURITIES ASIA LTD 0.48 13-08-26
3352 DEUTSCHE BANK AG -0.46 13-08-26
3353 13-08-26 THE HONGKONG AND SHANGHAI BANKING 1.05 13-08-23
3354 STANDARD CHARTERED BANK (HONG KONG) LTD -0.97 13-08-23
3355 13-08-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71 13-08-22
3356 CITIBANK N.A. -0.34 13-08-22
3357 13-08-22 MERRILL LYNCH FAR EAST LTD -0.29 13-08-21
3358 13-08-21 MERRILL LYNCH FAR EAST LTD 0.53 13-08-20
3359 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.40 13-08-20
3360 THE HONGKONG AND SHANGHAI BANKING 0.36 13-08-20
3361 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 13-08-20
3362 JPMORGAN CHASE BANK, NATIONAL -1.05 13-08-20
3363 13-08-20 DEUTSCHE BANK AG 0.90 13-08-19
3364 THE HONGKONG AND SHANGHAI BANKING -0.33 13-08-19
3365 CITIBANK N.A. -0.36 13-08-19
3366 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 13-08-19
3367 13-08-19 MERRILL LYNCH FAR EAST LTD 0.67 13-08-16
3368 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.67 13-08-16
3369 THE HONGKONG AND SHANGHAI BANKING 0.48 13-08-16
3370 CITIBANK N.A. -0.26 13-08-16
3371 DEUTSCHE SECURITIES ASIA LTD -0.62 13-08-16
3372 DEUTSCHE BANK AG -0.66 13-08-16
3373 13-08-16 DEUTSCHE BANK AG 1.14 13-08-15
3374 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 13-08-15
3375 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 13-08-15
3376 MERRILL LYNCH FAR EAST LTD -0.86 13-08-15
3377 13-08-15 DEUTSCHE SECURITIES ASIA LTD 0.27 13-08-13
3378 THE HONGKONG AND SHANGHAI BANKING -0.32 13-08-13
3379 CITIBANK N.A. -0.60 13-08-13
3380 13-08-13 MERRILL LYNCH FAR EAST LTD 0.80 13-08-12
3381 BOCOM INTERNATIONAL SECURITIES LTD 0.58 13-08-12
3382 THE HONGKONG AND SHANGHAI BANKING 0.28 13-08-12
3383 DEUTSCHE BANK AG -1.15 13-08-12
3384 13-08-12 DEUTSCHE BANK AG 0.53 13-08-09
3385 MERRILL LYNCH FAR EAST LTD -0.86 13-08-09
3386 13-08-09 MERRILL LYNCH FAR EAST LTD 0.89 13-08-08
3387 DEUTSCHE BANK AG -0.89 13-08-08
3388 13-08-08 DEUTSCHE BANK AG 1.23 13-08-07
3389 MERRILL LYNCH FAR EAST LTD -1.05 13-08-07
3390 13-08-07 MERRILL LYNCH FAR EAST LTD 1.03 13-08-06
3391 DEUTSCHE BANK AG -0.93 13-08-06
3392 13-08-06 THE HONGKONG AND SHANGHAI BANKING 0.42 13-08-05
3393 DEUTSCHE BANK AG -0.30 13-08-05
3394 13-08-02 THE HONGKONG AND SHANGHAI BANKING 0.41 13-08-01
3395 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 13-08-01
3396 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 13-08-01
3397 13-08-01 THE HONGKONG AND SHANGHAI BANKING 0.69 13-07-31
3398 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 13-07-31
3399 JPMORGAN CHASE BANK, NATIONAL 0.44 13-07-31
3400 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 13-07-31
3401 DEUTSCHE BANK AG -1.35 13-07-31
3402 13-07-31 THE HONGKONG AND SHANGHAI BANKING 0.80 13-07-30
3403 CITIBANK N.A. 0.60 13-07-30
3404 JPMORGAN CHASE BANK, NATIONAL -0.35 13-07-30
3405 DEUTSCHE BANK AG -0.37 13-07-30
3406 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.67 13-07-30
3407 13-07-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 13-07-29
3408 JPMORGAN CHASE BANK, NATIONAL 0.45 13-07-29
3409 THE HONGKONG AND SHANGHAI BANKING -0.75 13-07-29
3410 13-07-29 DEUTSCHE BANK AG 1.76 13-07-26
3411 THE HONGKONG AND SHANGHAI BANKING 0.75 13-07-26
3412 JPMORGAN CHASE BANK, NATIONAL -0.54 13-07-26
3413 MERRILL LYNCH FAR EAST LTD -0.89 13-07-26
3414 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.23 13-07-26
3415 13-07-26 DEUTSCHE BANK AG 1.71 13-07-25
3416 THE HONGKONG AND SHANGHAI BANKING 1.21 13-07-25
3417 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.68 13-07-25
3418 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 13-07-25
3419 JPMORGAN CHASE BANK, NATIONAL -1.37 13-07-25
3420 MORGAN STANLEY HONG KONG SECURITIES LTD -2.56 13-07-25
3421 13-07-25 MORGAN STANLEY HONG KONG SECURITIES LTD 2.66 13-07-18
3422 MERRILL LYNCH FAR EAST LTD 1.08 13-07-17
3423 DEUTSCHE SECURITIES ASIA LTD 0.80 13-07-23
3424 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.73 13-07-18
3425 CITIBANK N.A. 0.47 13-07-24
3426 THE HONGKONG AND SHANGHAI BANKING -0.25 13-07-24
3427 STANDARD CHARTERED BANK (HONG KONG) LTD -1.03 13-07-24
3428 JPMORGAN CHASE BANK, NATIONAL -3.42 13-07-24
3429 13-07-18 JPMORGAN CHASE BANK, NATIONAL 0.57 13-07-16
3430 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 13-07-17
3431 13-07-16 THE HONGKONG AND SHANGHAI BANKING 0.38 13-07-15
3432 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 13-07-15
3433 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 13-07-15
3434 DEUTSCHE BANK AG -0.77 13-07-15
3435 13-07-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 13-07-12
3436 DEUTSCHE BANK AG -0.69 13-07-12
3437 13-07-12 DEUTSCHE BANK AG 1.40 13-07-11
3438 CITIBANK N.A. -0.30 13-07-11
3439 THE HONGKONG AND SHANGHAI BANKING -0.37 13-07-11
3440 JPMORGAN CHASE BANK, NATIONAL -0.72 13-07-11
3441 13-07-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.74 13-07-05
3442 13-07-04 THE HONGKONG AND SHANGHAI BANKING 0.27 13-07-03
3443 JPMORGAN CHASE BANK, NATIONAL -0.25 13-07-03
3444 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 13-07-03
3445 13-07-03 THE HONGKONG AND SHANGHAI BANKING 0.43 13-07-02
3446 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 13-07-02
3447 13-06-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 13-06-25
3448 13-06-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 13-06-20
3449 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 13-06-20
3450 13-06-20 JPMORGAN CHASE BANK, NATIONAL -0.30 13-06-19
3451 13-06-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.40 13-06-18
3452 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 13-06-18
3453 13-06-14 JPMORGAN CHASE BANK, NATIONAL 0.55 13-06-13
3454 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 13-06-13
3455 CITIBANK N.A. -0.29 13-06-13
3456 DEUTSCHE SECURITIES ASIA LTD -0.55 13-06-13
3457 13-06-13 DEUTSCHE BANK AG -0.34 13-06-11
3458 13-06-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 13-06-10
3459 13-06-10 DEUTSCHE BANK AG 0.74 13-06-06
3460 DEUTSCHE SECURITIES ASIA LTD 0.48 13-06-07
3461 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 13-06-07
3462 THE HONGKONG AND SHANGHAI BANKING -0.82 13-06-07
3463 13-06-07 THE HONGKONG AND SHANGHAI BANKING 0.44 13-06-06
3464 13-06-05 THE HONGKONG AND SHANGHAI BANKING -0.38 13-06-04
3465 13-05-31 STANDARD CHARTERED BANK (HONG KONG) LTD 1.05 13-05-30
3466 THE HONGKONG AND SHANGHAI BANKING -0.29 13-05-30
3467 JPMORGAN CHASE BANK, NATIONAL -0.69 13-05-29
3468 13-05-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 13-05-29
3469 THE HONGKONG AND SHANGHAI BANKING -0.46 13-05-29
3470 13-05-29 THE HONGKONG AND SHANGHAI BANKING 0.29 13-05-28
3471 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 13-05-28
3472 13-05-24 JPMORGAN CHASE BANK, NATIONAL -0.42 13-05-23
3473 13-05-22 DEUTSCHE BANK AG 0.77 13-05-20
3474 THE HONGKONG AND SHANGHAI BANKING -0.53 13-05-21
3475 13-05-21 THE HONGKONG AND SHANGHAI BANKING 0.46 13-05-20
3476 JPMORGAN CHASE BANK, NATIONAL 0.34 13-05-20
3477 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 13-05-20
3478 13-05-20 THE HONGKONG AND SHANGHAI BANKING 0.34 13-05-16
3479 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 13-05-16
3480 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 13-05-16
3481 13-05-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 13-05-15
3482 THE HONGKONG AND SHANGHAI BANKING -0.62 13-05-15
3483 13-05-15 THE HONGKONG AND SHANGHAI BANKING 0.25 13-05-14
3484 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 13-05-14
3485 13-05-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 13-05-13
3486 13-05-13 CITIBANK N.A. 0.44 13-05-10
3487 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 13-05-10
3488 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.86 13-05-10
3489 13-05-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 13-05-08
3490 13-05-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 13-05-07
3491 13-05-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 13-05-06
3492 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 13-05-06
3493 13-05-06 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 13-05-03
3494 13-05-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.47 13-05-02
3495 THE HONGKONG AND SHANGHAI BANKING -0.33 13-05-02
3496 13-04-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 13-04-25
3497 13-04-25 THE HONGKONG AND SHANGHAI BANKING -0.34 13-04-24
3498 13-04-24 JPMORGAN CHASE BANK, NATIONAL -0.37 13-04-23
3499 13-04-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 13-04-15
3500 13-04-15 THE HONGKONG AND SHANGHAI BANKING 0.37 13-04-12
3501 13-04-10 CITIBANK N.A. 0.26 13-04-09
3502 NOMURA SECURITIES (HK) LTD -0.27 13-04-09
3503 13-04-09 JPMORGAN CHASE BANK, NATIONAL 0.42 13-04-08
3504 THE HONGKONG AND SHANGHAI BANKING 0.27 13-04-08
3505 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 13-04-08
3506 13-04-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 13-04-03
3507 THE HONGKONG AND SHANGHAI BANKING -0.58 13-04-03
3508 13-04-03 THE HONGKONG AND SHANGHAI BANKING 0.30 13-04-02
3509 CITIBANK N.A. -0.27 13-04-02
3510 13-03-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 13-03-25
3511 THE HONGKONG AND SHANGHAI BANKING -0.32 13-03-25
3512 13-03-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 13-03-21
3513 SG SECURITIES (HK) LTD -0.28 13-03-20
3514 13-03-20 JPMORGAN CHASE BANK, NATIONAL 0.35 13-03-19
3515 SG SECURITIES (HK) LTD 0.29 13-03-19
3516 THE HONGKONG AND SHANGHAI BANKING -0.32 13-03-19
3517 13-03-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 13-03-18
3518 HSBC PRIVATE BANK (SUISSE) SA 0.29 13-03-12
3519 BANK OF CHINA (HONG KONG) LTD -0.27 13-03-18
3520 CITIBANK N.A. -0.28 13-03-18
3521 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 13-03-18
3522 13-03-18 THE HONGKONG AND SHANGHAI BANKING 0.49 13-03-15
3523 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 13-03-15
3524 JPMORGAN CHASE BANK, NATIONAL -0.72 13-03-15
3525 13-03-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 13-03-14
3526 MERRILL LYNCH FAR EAST LTD 0.27 13-03-14
3527 THE HONGKONG AND SHANGHAI BANKING -0.29 13-03-14
3528 13-03-13 DEUTSCHE SECURITIES ASIA LTD -0.34 13-03-12
3529 13-03-12 THE HONGKONG AND SHANGHAI BANKING 0.43 13-03-11
3530 13-03-11 DEUTSCHE SECURITIES ASIA LTD 0.28 13-03-08
3531 THE HONGKONG AND SHANGHAI BANKING -0.69 13-03-08
3532 13-03-08 JPMORGAN CHASE BANK, NATIONAL 0.58 13-03-07
3533 13-03-07 DEUTSCHE SECURITIES ASIA LTD 0.36 13-03-06
3534 JPMORGAN CHASE BANK, NATIONAL 0.31 13-03-05
3535 THE HONGKONG AND SHANGHAI BANKING -0.36 13-03-06
3536 13-03-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 13-03-04
3537 THE HONGKONG AND SHANGHAI BANKING -0.52 13-03-04
3538 BNP PARIBAS -0.66 13-03-04
3539 13-03-01 BNP PARIBAS 0.79 13-02-28
3540 THE HONGKONG AND SHANGHAI BANKING 0.33 13-02-28
3541 JPMORGAN CHASE BANK, NATIONAL -0.82 13-02-28
3542 13-02-26 THE HONGKONG AND SHANGHAI BANKING 0.46 13-02-25
3543 DEUTSCHE SECURITIES ASIA LTD -0.55 13-02-25
3544 13-02-25 DEUTSCHE SECURITIES ASIA LTD 0.36 13-02-22
3545 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 13-02-22
3546 13-02-22 JPMORGAN CHASE BANK, NATIONAL 0.69 13-02-21
3547 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 13-02-21
3548 THE HONGKONG AND SHANGHAI BANKING 0.32 13-02-21
3549 HSBC SECURITIES BROKERS (ASIA) LTD -0.25 13-02-21
3550 BNP PARIBAS -0.74 13-02-21
3551 13-02-21 HSBC SECURITIES BROKERS (ASIA) LTD 0.27 13-02-19
3552 JPMORGAN CHASE BANK, NATIONAL -0.42 13-02-20
3553 13-02-19 BNP PARIBAS 0.30 13-02-15
3554 THE HONGKONG AND SHANGHAI BANKING -0.25 13-02-18
3555 13-02-18 NOMURA SECURITIES (HK) LTD -0.37 13-02-15
3556 13-02-15 CITIBANK N.A. 0.33 13-02-14
3557 UBS SECURITIES HONG KONG LTD -0.28 13-02-14
3558 13-02-14 CITIBANK N.A. 0.31 13-02-08
3559 UBS SECURITIES HONG KONG LTD 0.31 13-02-08
3560 13-02-08 CITIBANK N.A. 0.48 13-02-07
3561 MERRILL LYNCH FAR EAST LTD 0.32 13-02-07
3562 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 13-02-07
3563 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 13-02-07
3564 13-02-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 13-02-06
3565 NOMURA SECURITIES (HK) LTD 0.36 13-02-06
3566 CITIBANK N.A. 0.28 13-02-06
3567 BNP PARIBAS -0.26 13-02-06
3568 DEUTSCHE SECURITIES ASIA LTD -0.31 13-02-06
3569 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 13-02-06
3570 MERRILL LYNCH FAR EAST LTD -0.58 13-02-06
3571 13-02-06 CITIBANK N.A. -0.53 13-02-05
3572 13-02-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 13-02-04
3573 THE HONGKONG AND SHANGHAI BANKING -0.28 13-02-04
3574 13-02-04 THE HONGKONG AND SHANGHAI BANKING 0.70 13-02-01
3575 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 13-02-01
3576 13-02-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 13-01-31
3577 CITIBANK N.A. 0.56 13-01-31
3578 MERRILL LYNCH FAR EAST LTD 0.30 13-01-31
3579 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 13-01-31
3580 THE HONGKONG AND SHANGHAI BANKING -1.52 13-01-31
3581 13-01-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 13-01-30
3582 SG SECURITIES (HK) LTD 0.31 13-01-30
3583 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 13-01-30
3584 THE HONGKONG AND SHANGHAI BANKING -0.28 13-01-30
3585 NOMURA SECURITIES (HK) LTD -0.34 13-01-30
3586 13-01-30 NOMURA SECURITIES (HK) LTD 0.34 13-01-29
3587 JPMORGAN CHASE BANK, NATIONAL 0.28 13-01-29
3588 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 13-01-29
3589 13-01-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 13-01-28
3590 THE HONGKONG AND SHANGHAI BANKING 0.26 13-01-28
3591 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 13-01-28
3592 13-01-28 THE HONGKONG AND SHANGHAI BANKING 0.64 13-01-25
3593 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 13-01-25
3594 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.78 13-01-25
3595 13-01-25 JPMORGAN CHASE BANK, NATIONAL 12.03 13-01-24
3596 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.07 13-01-24
3597 CITIBANK N.A. -0.28 13-01-24
3598 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 13-01-24
3599 THE HONGKONG AND SHANGHAI BANKING -11.95 13-01-24
3600 13-01-24 THE HONGKONG AND SHANGHAI BANKING 0.44 13-01-23
3601 13-01-23 THE HONGKONG AND SHANGHAI BANKING 0.35 13-01-22
3602 13-01-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 13-01-21
3603 13-01-18 BNP PARIBAS 0.38 13-01-17
3604 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 13-01-17
3605 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 13-01-17
3606 THE HONGKONG AND SHANGHAI BANKING -0.77 13-01-17
3607 13-01-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 13-01-15
3608 13-01-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 13-01-14
3609 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 13-01-14
3610 THE HONGKONG AND SHANGHAI BANKING -0.88 13-01-14
3611 13-01-14 THE HONGKONG AND SHANGHAI BANKING 0.30 13-01-11
3612 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 13-01-11
3613 13-01-10 THE HONGKONG AND SHANGHAI BANKING -0.35 13-01-09
3614 13-01-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 13-01-07
3615 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.45 13-01-07
3616 THE HONGKONG AND SHANGHAI BANKING -0.56 13-01-07
3617 13-01-07 HSBC BROKING SECURITIES (HONG KONG) LTD -0.36 13-01-04
3618 13-01-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 13-01-03
3619 NOMURA SECURITIES (HK) LTD -0.53 13-01-03
3620 HSBC BROKING SECURITIES (HONG KONG) LTD -0.53 13-01-03
3621 13-01-03 CITIBANK N.A. 0.29 13-01-02
3622 12-12-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 12-12-27
3623 NOMURA SECURITIES (HK) LTD -0.40 12-12-27
3624 12-12-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 12-12-21
3625 NOMURA SECURITIES (HK) LTD -0.52 12-12-21
3626 12-12-21 NOMURA SECURITIES (HK) LTD -0.38 12-12-20
3627 12-12-20 THE HONGKONG AND SHANGHAI BANKING -0.63 12-12-19
3628 12-12-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 12-12-18
3629 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 12-12-18
3630 THE HONGKONG AND SHANGHAI BANKING -0.63 12-12-18
3631 12-12-18 NOMURA SECURITIES (HK) LTD 1.83 12-12-17
3632 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 12-12-17
3633 THE HONGKONG AND SHANGHAI BANKING -1.48 12-12-17
3634 12-12-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 12-12-14
3635 THE HONGKONG AND SHANGHAI BANKING -0.78 12-12-14
3636 12-12-14 THE HONGKONG AND SHANGHAI BANKING 0.28 12-12-13
3637 12-12-13 THE HONGKONG AND SHANGHAI BANKING 0.94 12-12-12
3638 12-12-12 CITIBANK N.A. 0.30 12-12-11
3639 12-12-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 12-12-10
3640 12-12-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 12-12-07
3641 THE HONGKONG AND SHANGHAI BANKING -1.15 12-12-07
3642 12-12-07 DEUTSCHE SECURITIES ASIA LTD 0.25 12-12-06
3643 THE HONGKONG AND SHANGHAI BANKING -0.44 12-12-06
3644 12-12-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 12-11-30
3645 12-11-30 JPMORGAN CHASE BANK, NATIONAL 0.34 12-11-29
3646 THE HONGKONG AND SHANGHAI BANKING -0.53 12-11-29
3647 12-11-27 THE HONGKONG AND SHANGHAI BANKING 0.38 12-11-26
3648 12-11-26 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 12-11-23
3649 12-11-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 12-11-14
3650 THE HONGKONG AND SHANGHAI BANKING -0.60 12-11-15
3651 12-11-12 THE HONGKONG AND SHANGHAI BANKING 0.30 12-11-09
3652 RABO BROKERAGE HK LTD -0.27 12-11-09
3653 12-11-08 HSBC BROKING SECURITIES (HONG KONG) LTD 0.34 12-11-07
3654 UBS SECURITIES HONG KONG LTD -0.32 12-11-07
3655 12-11-07 THE HONGKONG AND SHANGHAI BANKING 0.30 12-11-06
3656 12-11-06 UBS SECURITIES HONG KONG LTD 0.32 12-11-05
3657 12-11-05 JPMORGAN CHASE BANK, NATIONAL 0.74 12-11-02
3658 THE HONGKONG AND SHANGHAI BANKING -0.52 12-11-02
3659 12-11-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.97 12-10-31
3660 STANDARD CHARTERED BANK (HONG KONG) LTD -0.94 12-10-31
3661 12-10-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 12-10-29
3662 12-10-29 THE HONGKONG AND SHANGHAI BANKING -0.82 12-10-26
3663 12-10-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 12-10-25
3664 THE HONGKONG AND SHANGHAI BANKING -0.69 12-10-25
3665 12-10-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 12-10-24
3666 12-10-24 THE HONGKONG AND SHANGHAI BANKING 0.88 12-10-22
3667 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 12-10-22
3668 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 12-10-22
3669 12-10-22 KGI ASIA LTD 0.30 12-10-19
3670 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 12-10-19
3671 NOMURA SECURITIES (HK) LTD -0.31 12-10-19
3672 12-10-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 12-10-18
3673 OCBC BANK (HONG KONG) LTD 0.27 12-10-18
3674 NOMURA SECURITIES (HK) LTD 0.26 12-10-18
3675 SUCCESS SECURITIES LTD -0.27 12-10-18
3676 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 12-10-18
3677 12-10-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 12-10-17
3678 SG SECURITIES (HK) LTD 0.27 12-10-17
3679 HSBC BROKING SECURITIES (HONG KONG) LTD 0.25 12-10-17
3680 THE HONGKONG AND SHANGHAI BANKING -0.87 12-10-17
3681 12-10-17 BANK OF CHINA (HONG KONG) LTD 0.72 12-10-16
3682 CITIBANK N.A. -0.49 12-10-16
3683 MORGAN STANLEY HONG KONG SECURITIES LTD -0.72 12-10-16
3684 THE HONGKONG AND SHANGHAI BANKING -2.38 12-10-16
3685 12-10-16 STANDARD CHARTERED BANK (HONG KONG) LTD 1.23 12-10-15
3686 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 12-10-15
3687 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 12-10-15
3688 THE HONGKONG AND SHANGHAI BANKING -1.55 12-10-15
3689 12-10-15 THE HONGKONG AND SHANGHAI BANKING -0.26 12-10-12
3690 12-10-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 12-10-10
3691 12-10-10 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 12-10-09
3692 12-10-09 CITIBANK N.A. -0.32 12-10-08
3693 12-10-08 THE HONGKONG AND SHANGHAI BANKING 1.25 12-10-05
3694 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.87 12-10-05
3695 12-10-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.64 12-10-04
3696 THE HONGKONG AND SHANGHAI BANKING -1.47 12-10-04
3697 12-10-04 THE HONGKONG AND SHANGHAI BANKING 0.78 12-10-03
3698 DEUTSCHE SECURITIES ASIA LTD 0.25 12-10-03
3699 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 12-10-03
3700 12-10-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 12-09-28
3701 12-09-28 THE HONGKONG AND SHANGHAI BANKING 0.59 12-09-27
3702 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 12-09-27
3703 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 12-09-27
3704 12-09-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 12-09-26
3705 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 12-09-26
3706 12-09-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 12-09-24
3707 THE HONGKONG AND SHANGHAI BANKING -0.29 12-09-24
3708 12-09-24 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 12-09-21
3709 12-09-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 12-09-19
3710 THE HONGKONG AND SHANGHAI BANKING -0.44 12-09-19
3711 12-09-19 THE HONGKONG AND SHANGHAI BANKING 0.39 12-09-18
3712 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 12-09-18
3713 12-09-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 12-09-17
3714 12-09-17 THE HONGKONG AND SHANGHAI BANKING 0.63 12-09-14
3715 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 12-09-14
3716 12-09-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 12-09-13
3717 THE HONGKONG AND SHANGHAI BANKING -0.33 12-09-13
3718 12-09-13 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 12-09-12
3719 12-09-12 THE HONGKONG AND SHANGHAI BANKING -0.49 12-09-11
3720 12-09-11 CITIBANK N.A. -0.33 12-09-10
3721 12-09-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 12-09-07
3722 CITIBANK N.A. -0.29 12-09-07
3723 THE HONGKONG AND SHANGHAI BANKING -0.42 12-09-07
3724 12-09-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.70 12-09-06
3725 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 12-09-06
3726 CITIBANK N.A. -0.65 12-09-06
3727 12-09-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 12-08-31
3728 THE HONGKONG AND SHANGHAI BANKING -0.54 12-08-31
3729 12-08-31 THE HONGKONG AND SHANGHAI BANKING 0.35 12-08-30
3730 12-08-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 12-08-28
3731 12-08-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 12-08-27
3732 12-08-27 THE HONGKONG AND SHANGHAI BANKING 0.57 12-08-24
3733 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 12-08-24
3734 12-08-17 THE HONGKONG AND SHANGHAI BANKING 0.28 12-08-16
3735 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 12-08-16
3736 12-08-15 THE HONGKONG AND SHANGHAI BANKING 0.72 12-08-14
3737 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 12-08-14
3738 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 12-08-14
3739 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 12-08-14
3740 12-08-14 THE HONGKONG AND SHANGHAI BANKING 0.76 12-08-13
3741 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 12-08-13
3742 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 12-08-13
3743 DEUTSCHE SECURITIES ASIA LTD -0.51 12-08-13
3744 12-08-13 THE HONGKONG AND SHANGHAI BANKING 0.71 12-08-10
3745 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 12-08-10
3746 CITIBANK N.A. 0.29 12-08-10
3747 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.75 12-08-10
3748 12-08-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 12-08-09
3749 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 12-08-09
3750 12-08-09 THE HONGKONG AND SHANGHAI BANKING 0.92 12-08-08
3751 CITIBANK N.A. -0.44 12-08-08
3752 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.69 12-08-08
3753 12-08-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 12-08-07
3754 THE HONGKONG AND SHANGHAI BANKING -0.46 12-08-07
3755 12-08-07 DEUTSCHE SECURITIES ASIA LTD 0.49 12-08-06
3756 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 12-08-06
3757 12-08-03 CITIBANK N.A. 0.78 12-08-02
3758 THE HONGKONG AND SHANGHAI BANKING -0.79 12-08-02
3759 12-07-31 THE HONGKONG AND SHANGHAI BANKING -0.31 12-07-30
3760 12-07-30 THE HONGKONG AND SHANGHAI BANKING 0.32 12-07-27
3761 12-07-27 THE HONGKONG AND SHANGHAI BANKING 0.71 12-07-26
3762 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 12-07-26
3763 HSBC SECURITIES BROKERS (ASIA) LTD -1.07 12-07-26
3764 12-07-26 HSBC SECURITIES BROKERS (ASIA) LTD 1.03 12-07-24
3765 THE HONGKONG AND SHANGHAI BANKING 0.47 12-07-25
3766 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 12-07-25
3767 NOMURA SECURITIES (HK) LTD -1.28 12-07-25
3768 12-07-25 THE HONGKONG AND SHANGHAI BANKING 0.36 12-07-24
3769 NOMURA SECURITIES (HK) LTD -0.27 12-07-24
3770 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 12-07-24
3771 12-07-24 NOMURA SECURITIES (HK) LTD 1.08 12-07-23
3772 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 12-07-23
3773 THE HONGKONG AND SHANGHAI BANKING -1.35 12-07-23
3774 12-07-23 NOMURA SECURITIES (HK) LTD 0.28 12-07-20
3775 THE HONGKONG AND SHANGHAI BANKING -0.54 12-07-20
3776 12-07-20 MERRILL LYNCH FAR EAST LTD 0.27 12-07-19
3777 UBS SECURITIES HONG KONG LTD -0.25 12-07-19
3778 DEUTSCHE SECURITIES ASIA LTD -0.38 12-07-19
3779 THE HONGKONG AND SHANGHAI BANKING -0.79 12-07-19
3780 12-07-19 STANDARD CHARTERED BANK (HONG KONG) LTD 1.00 12-07-18
3781 MERRILL LYNCH FAR EAST LTD 0.54 12-07-18
3782 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 12-07-18
3783 CITIBANK N.A. -0.26 12-07-18
3784 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 12-07-18
3785 THE HONGKONG AND SHANGHAI BANKING -0.91 12-07-18
3786 12-07-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.94 12-07-17
3787 UBS SECURITIES HONG KONG LTD 0.36 12-07-17
3788 DEUTSCHE SECURITIES ASIA LTD -0.36 12-07-17
3789 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 12-07-17
3790 THE HONGKONG AND SHANGHAI BANKING -0.93 12-07-17
3791 12-07-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 12-07-16
3792 UBS SECURITIES HONG KONG LTD -0.27 12-07-16
3793 12-07-16 DEUTSCHE SECURITIES ASIA LTD 0.25 12-07-13
3794 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 12-07-13
3795 12-07-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 12-07-12
3796 THE HONGKONG AND SHANGHAI BANKING -1.03 12-07-12
3797 12-07-12 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 12-07-11
3798 12-07-11 DEUTSCHE SECURITIES ASIA LTD -0.28 12-07-10
3799 12-07-10 THE HONGKONG AND SHANGHAI BANKING 0.76 12-07-09
3800 DEUTSCHE SECURITIES ASIA LTD -0.53 12-07-09
3801 12-07-09 DEUTSCHE SECURITIES ASIA LTD 0.77 12-07-06
3802 THE HONGKONG AND SHANGHAI BANKING -0.33 12-07-06
3803 12-07-06 THE HONGKONG AND SHANGHAI BANKING 1.34 12-07-05
3804 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 12-07-05
3805 DEUTSCHE SECURITIES ASIA LTD -0.49 12-07-05
3806 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.66 12-07-05
3807 12-07-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.96 12-07-04
3808 DEUTSCHE SECURITIES ASIA LTD 0.35 12-07-04
3809 THE HONGKONG AND SHANGHAI BANKING -0.83 12-07-04
3810 12-06-29 THE HONGKONG AND SHANGHAI BANKING 0.84 12-06-28
3811 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.83 12-06-28
3812 12-06-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.71 12-06-27
3813 THE HONGKONG AND SHANGHAI BANKING -0.73 12-06-27
3814 12-06-27 THE HONGKONG AND SHANGHAI BANKING -0.37 12-06-26
3815 12-06-20 THE HONGKONG AND SHANGHAI BANKING 0.71 12-06-19
3816 DEUTSCHE SECURITIES ASIA LTD -0.84 12-06-19
3817 12-06-19 THE HONGKONG AND SHANGHAI BANKING -0.25 12-06-18
3818 12-06-18 THE HONGKONG AND SHANGHAI BANKING 0.48 12-06-15
3819 MERRILL LYNCH FAR EAST LTD -0.42 12-06-15
3820 12-06-15 MERRILL LYNCH FAR EAST LTD 0.45 12-06-14
3821 THE HONGKONG AND SHANGHAI BANKING -0.60 12-06-14
3822 12-06-14 DEUTSCHE SECURITIES ASIA LTD 0.68 12-06-13
3823 THE HONGKONG AND SHANGHAI BANKING -0.86 12-06-13
3824 12-06-12 THE HONGKONG AND SHANGHAI BANKING 0.50 12-06-11
3825 12-06-11 CITIBANK N.A. 0.28 12-06-08
3826 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 12-06-08
3827 12-06-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 12-06-07
3828 DEUTSCHE SECURITIES ASIA LTD -0.39 12-06-07
3829 12-06-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 12-06-05
3830 THE HONGKONG AND SHANGHAI BANKING -0.44 12-06-05
3831 12-06-05 THE HONGKONG AND SHANGHAI BANKING 1.88 12-06-04
3832 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 12-06-04
3833 ABN AMRO CLEARING HONG KONG LTD -0.27 12-06-04
3834 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 12-06-04
3835 HSBC SECURITIES BROKERS (ASIA) LTD -0.57 12-06-04
3836 MERRILL LYNCH FAR EAST LTD -0.85 12-06-04
3837 12-06-04 THE HONGKONG AND SHANGHAI BANKING 0.56 12-06-01
3838 HSBC SECURITIES BROKERS (ASIA) LTD 0.50 12-06-01
3839 ABN AMRO CLEARING HONG KONG LTD 0.29 12-06-01
3840 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 12-06-01
3841 CITIBANK N.A. -0.26 12-06-01
3842 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 12-06-01
3843 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 12-06-01
3844 UBS SECURITIES HONG KONG LTD -0.65 12-06-01
3845 12-06-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 12-05-31
3846 12-05-31 THE HONGKONG AND SHANGHAI BANKING 2.89 12-05-30
3847 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 12-05-30
3848 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 12-05-30
3849 DEUTSCHE SECURITIES ASIA LTD -0.34 12-05-30
3850 MORGAN STANLEY HONG KONG SECURITIES LTD -2.20 12-05-30
3851 12-05-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 12-05-29
3852 THE HONGKONG AND SHANGHAI BANKING -0.36 12-05-29
3853 12-05-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 12-05-28
3854 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 12-05-28
3855 MERRILL LYNCH FAR EAST LTD -0.32 12-05-28
3856 CITIBANK N.A. -0.34 12-05-28
3857 12-05-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.79 12-05-25
3858 UBS SECURITIES HONG KONG LTD 0.26 12-05-25
3859 THE HONGKONG AND SHANGHAI BANKING -0.38 12-05-25
3860 HSBC SECURITIES BROKERS (ASIA) LTD -0.45 12-05-25
3861 12-05-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.68 12-05-24
3862 HSBC SECURITIES BROKERS (ASIA) LTD 0.36 12-05-24
3863 THE HONGKONG AND SHANGHAI BANKING -1.28 12-05-24
3864 12-05-24 MERRILL LYNCH FAR EAST LTD 1.48 12-05-23
3865 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.83 12-05-23
3866 BNP PARIBAS -0.29 12-05-23
3867 THE HONGKONG AND SHANGHAI BANKING -2.17 12-05-23
3868 12-05-23 DEUTSCHE BANK AG -0.28 12-05-22
3869 12-05-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 12-05-21
3870 THE HONGKONG AND SHANGHAI BANKING -0.75 12-05-21
3871 12-05-17 DEUTSCHE SECURITIES ASIA LTD 0.32 12-05-16
3872 12-05-04 THE HONGKONG AND SHANGHAI BANKING 0.29 12-05-03
3873 12-05-02 THE HONGKONG AND SHANGHAI BANKING 0.54 12-04-30
3874 MERRILL LYNCH FAR EAST LTD -0.27 12-04-30
3875 HSBC SECURITIES BROKERS (ASIA) LTD -0.29 12-04-30
3876 MORGAN STANLEY HONG KONG SECURITIES LTD -1.05 12-04-30
3877 12-04-30 DEUTSCHE SECURITIES ASIA LTD -0.28 12-04-27
3878 12-04-27 BNP PARIBAS 0.41 12-04-26
3879 THE HONGKONG AND SHANGHAI BANKING -0.72 12-04-26
3880 12-04-26 THE HONGKONG AND SHANGHAI BANKING 0.63 12-04-25
3881 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 12-04-25
3882 MERRILL LYNCH FAR EAST LTD -0.43 12-04-25
3883 12-04-25 THE HONGKONG AND SHANGHAI BANKING 2.12 12-04-24
3884 DEUTSCHE SECURITIES ASIA LTD -0.59 12-04-24
3885 MORGAN STANLEY HONG KONG SECURITIES LTD -1.20 12-04-24
3886 12-04-24 DEUTSCHE SECURITIES ASIA LTD 0.45 12-04-23
3887 12-04-23 MORGAN STANLEY HONG KONG SECURITIES LTD 2.14 12-04-20
3888 MERRILL LYNCH FAR EAST LTD 0.63 12-04-20
3889 THE HONGKONG AND SHANGHAI BANKING -3.20 12-04-20
3890 12-04-20 THE HONGKONG AND SHANGHAI BANKING 0.58 12-04-19
3891 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 12-04-19
3892 DEUTSCHE SECURITIES ASIA LTD -0.94 12-04-19
3893 12-04-19 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 12-04-18
3894 12-04-18 DEUTSCHE SECURITIES ASIA LTD 0.59 12-04-17
3895 THE HONGKONG AND SHANGHAI BANKING -0.87 12-04-17
3896 12-04-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 12-04-16
3897 12-04-16 THE HONGKONG AND SHANGHAI BANKING 0.65 12-04-13
3898 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 12-04-13
3899 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 12-04-13
3900 12-04-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 12-04-12
3901 DEUTSCHE SECURITIES ASIA LTD 0.37 12-04-12
3902 THE HONGKONG AND SHANGHAI BANKING -1.26 12-04-12
3903 12-04-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 12-04-11
3904 12-04-11 DEUTSCHE SECURITIES ASIA LTD 0.40 12-04-10
3905 BNP PARIBAS -0.34 12-04-10
3906 12-04-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.48 12-04-05
3907 12-04-05 DEUTSCHE SECURITIES ASIA LTD 0.31 12-04-03
3908 THE HONGKONG AND SHANGHAI BANKING -0.60 12-04-03
3909 12-04-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 12-03-30
3910 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 12-03-30
3911 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 12-03-30
3912 12-03-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.41 12-03-29
3913 MERRILL LYNCH FAR EAST LTD -0.34 12-03-29
3914 12-03-29 MERRILL LYNCH FAR EAST LTD 0.75 12-03-28
3915 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.43 12-03-28
3916 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 12-03-28
3917 BNP PARIBAS -0.30 12-03-28
3918 DEUTSCHE BANK AG -0.40 12-03-27
3919 THE HONGKONG AND SHANGHAI BANKING -0.70 12-03-28
3920 STANDARD CHARTERED BANK (HONG KONG) LTD -1.19 12-03-28
3921 12-03-28 THE HONGKONG AND SHANGHAI BANKING 0.63 12-03-27
3922 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 12-03-27
3923 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 12-03-27
3924 12-03-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 12-03-23
3925 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 12-03-23
3926 12-03-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.80 12-03-22
3927 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 12-03-22
3928 THE HONGKONG AND SHANGHAI BANKING -1.17 12-03-22
3929 12-03-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 12-03-21
3930 12-03-20 THE HONGKONG AND SHANGHAI BANKING -0.36 12-03-19
3931 12-03-16 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 12-03-15
3932 12-03-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 12-03-14
3933 THE HONGKONG AND SHANGHAI BANKING -0.38 12-03-14
3934 12-03-12 THE HONGKONG AND SHANGHAI BANKING 0.48 12-03-09
3935 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 12-03-09
3936 12-03-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 12-03-08
3937 HSBC SECURITIES BROKERS (ASIA) LTD 0.30 12-03-08
3938 BNP PARIBAS -0.31 12-03-08
3939 THE HONGKONG AND SHANGHAI BANKING -0.40 12-03-08
3940 12-03-08 THE HONGKONG AND SHANGHAI BANKING 0.68 12-03-07
3941 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 12-03-07
3942 DEUTSCHE SECURITIES ASIA LTD -0.34 12-03-07
3943 12-03-07 MERRILL LYNCH FAR EAST LTD 0.28 12-03-06
3944 12-03-05 CITIBANK N.A. 0.47 12-03-02
3945 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 12-03-02
3946 THE HONGKONG AND SHANGHAI BANKING -0.47 12-03-02
3947 12-03-02 THE HONGKONG AND SHANGHAI BANKING 0.40 12-03-01
3948 12-02-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 12-02-28
3949 12-02-27 THE HONGKONG AND SHANGHAI BANKING -0.26 12-02-24
3950 12-02-24 BNP PARIBAS 0.29 12-02-23
3951 12-02-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 12-02-21
3952 12-02-21 THE HONGKONG AND SHANGHAI BANKING -0.28 12-02-20
3953 12-02-17 THE HONGKONG AND SHANGHAI BANKING -0.26 12-02-16
3954 12-02-15 THE HONGKONG AND SHANGHAI BANKING 0.27 12-02-14
3955 12-02-14 THE HONGKONG AND SHANGHAI BANKING 0.48 12-02-13
3956 DEUTSCHE BANK AG -0.63 12-02-09
3957 12-02-10 THE HONGKONG AND SHANGHAI BANKING 0.47 12-02-09
3958 12-02-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 12-02-07
3959 THE HONGKONG AND SHANGHAI BANKING -0.35 12-02-07
3960 12-02-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 12-02-03
3961 12-02-02 CITIBANK N.A. 0.29 12-02-01
3962 THE HONGKONG AND SHANGHAI BANKING -0.27 12-02-01
3963 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 12-02-01
3964 12-01-30 THE HONGKONG AND SHANGHAI BANKING 1.30 12-01-27
3965 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 12-01-27
3966 DEUTSCHE BANK AG -0.50 12-01-27
3967 CITIBANK N.A. -0.52 12-01-27
3968 HANG SENG BANK LTD -0.87 12-01-27
3969 12-01-27 UBS SECURITIES HONG KONG LTD 0.30 12-01-26
3970 THE HONGKONG AND SHANGHAI BANKING 0.25 12-01-26
3971 DEUTSCHE BANK AG -0.25 12-01-26
3972 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 12-01-26
3973 12-01-26 BANK OF CHINA (HONG KONG) LTD 0.33 12-01-20
3974 CITIBANK N.A. -0.50 12-01-20
3975 12-01-20 MERRILL LYNCH FAR EAST LTD 0.46 12-01-19
3976 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 12-01-19
3977 THE HONGKONG AND SHANGHAI BANKING -0.87 12-01-19
3978 12-01-16 THE HONGKONG AND SHANGHAI BANKING -0.31 12-01-13
3979 12-01-12 THE HONGKONG AND SHANGHAI BANKING 0.47 12-01-11
3980 12-01-03 THE HONGKONG AND SHANGHAI BANKING -0.25 11-12-30
3981 11-12-29 THE HONGKONG AND SHANGHAI BANKING 0.48 11-12-28
3982 11-12-28 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 11-12-23
3983 11-12-16 DEUTSCHE BANK AG 0.27 11-12-15
3984 THE HONGKONG AND SHANGHAI BANKING -0.28 11-12-15
3985 11-12-15 THE HONGKONG AND SHANGHAI BANKING 0.26 11-12-14
3986 DEUTSCHE BANK AG -0.32 11-12-13
3987 11-12-12 THE HONGKONG AND SHANGHAI BANKING 0.66 11-12-09
3988 MERRILL LYNCH FAR EAST LTD -0.31 11-12-09
3989 BNP PARIBAS -0.54 11-12-09
3990 11-12-09 THE HONGKONG AND SHANGHAI BANKING 0.33 11-12-08
3991 MERRILL LYNCH FAR EAST LTD -0.34 11-12-08
3992 11-12-08 THE HONGKONG AND SHANGHAI BANKING 0.30 11-12-07
3993 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 11-12-07
3994 11-12-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 11-12-02
3995 11-11-30 THE HONGKONG AND SHANGHAI BANKING 0.54 11-11-29
3996 11-11-29 THE HONGKONG AND SHANGHAI BANKING 0.65 11-11-28
3997 DEUTSCHE SECURITIES ASIA LTD -0.48 11-11-28
3998 11-11-28 DEUTSCHE SECURITIES ASIA LTD 0.46 11-11-25
3999 DEUTSCHE BANK AG 0.32 11-11-25
4000 THE HONGKONG AND SHANGHAI BANKING -0.58 11-11-25
4001 11-11-25 DEUTSCHE SECURITIES ASIA LTD 0.55 11-11-24
4002 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 11-11-24
4003 11-11-23 BNP PARIBAS 0.35 11-11-22
4004 DEUTSCHE SECURITIES ASIA LTD 0.30 11-11-22
4005 THE HONGKONG AND SHANGHAI BANKING -0.72 11-11-22
4006 11-11-22 THE HONGKONG AND SHANGHAI BANKING 0.25 11-11-21
4007 11-11-21 MERRILL LYNCH FAR EAST LTD 0.88 11-11-18
4008 THE HONGKONG AND SHANGHAI BANKING -0.88 11-11-18
4009 11-11-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 11-11-16
4010 11-11-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.68 11-11-15
4011 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.84 11-11-15
4012 11-11-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.66 11-11-14
4013 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 11-11-14
4014 THE HONGKONG AND SHANGHAI BANKING -0.70 11-11-14
4015 11-11-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 11-11-10
4016 THE HONGKONG AND SHANGHAI BANKING -0.53 11-11-10
4017 11-11-07 THE HONGKONG AND SHANGHAI BANKING 0.76 11-11-04
4018 CITIBANK N.A. -0.67 11-11-04
4019 11-11-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 11-11-02
4020 11-10-27 THE HONGKONG AND SHANGHAI BANKING 0.26 11-10-26
4021 11-10-26 THE HONGKONG AND SHANGHAI BANKING 0.59 11-10-25
4022 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 11-10-25
4023 11-10-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 11-10-24
4024 THE HONGKONG AND SHANGHAI BANKING -0.72 11-10-24
4025 11-10-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 11-10-21
4026 THE HONGKONG AND SHANGHAI BANKING -0.88 11-10-21
4027 11-10-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 11-10-20
4028 11-10-20 THE HONGKONG AND SHANGHAI BANKING 0.39 11-10-19
4029 11-10-14 MERRILL LYNCH FAR EAST LTD 0.32 11-10-13
4030 11-10-13 THE HONGKONG AND SHANGHAI BANKING 1.21 11-10-12
4031 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 11-10-12
4032 DEUTSCHE SECURITIES ASIA LTD -0.47 11-10-12
4033 11-10-12 THE HONGKONG AND SHANGHAI BANKING 1.39 11-10-11
4034 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 11-10-11
4035 DEUTSCHE SECURITIES ASIA LTD -1.66 11-10-11
4036 11-10-10 THE HONGKONG AND SHANGHAI BANKING 0.61 11-10-07
4037 11-10-07 DEUTSCHE SECURITIES ASIA LTD 1.64 11-10-06
4038 BNP PARIBAS 0.44 11-10-06
4039 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 11-10-06
4040 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 11-10-06
4041 CITIBANK N.A. -0.60 11-10-06
4042 THE HONGKONG AND SHANGHAI BANKING -1.37 11-10-06
4043 11-10-06 DEUTSCHE SECURITIES ASIA LTD 0.88 11-10-04
4044 BNP PARIBAS 0.40 11-10-04
4045 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 11-10-04
4046 THE HONGKONG AND SHANGHAI BANKING -0.40 11-10-04
4047 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 11-10-04
4048 11-10-04 THE HONGKONG AND SHANGHAI BANKING -0.25 11-10-03
4049 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 11-10-03
4050 11-10-03 THE HONGKONG AND SHANGHAI BANKING 0.75 11-09-30
4051 CITIBANK N.A. 0.37 11-09-30
4052 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 11-09-30
4053 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 11-09-30
4054 11-09-30 CITIBANK N.A. -0.41 11-09-28
4055 11-09-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 11-09-27
4056 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 11-09-27
4057 THE HONGKONG AND SHANGHAI BANKING -0.81 11-09-27
4058 11-09-27 THE HONGKONG AND SHANGHAI BANKING 0.45 11-09-26
4059 BANK OF CHINA (HONG KONG) LTD -0.28 11-09-26
4060 CITIBANK N.A. -0.29 11-09-26
4061 11-09-23 THE HONGKONG AND SHANGHAI BANKING 0.69 11-09-22
4062 HSBC SECURITIES BROKERS (ASIA) LTD -0.26 11-09-22
4063 11-09-22 UBS SECURITIES HONG KONG LTD -0.28 11-09-21
4064 11-09-21 THE HONGKONG AND SHANGHAI BANKING 0.29 11-09-20
4065 11-09-20 UBS SECURITIES HONG KONG LTD 0.30 11-09-16
4066 11-09-19 THE HONGKONG AND SHANGHAI BANKING 0.45 11-09-16
4067 ABN AMRO CLEARING HONG KONG LTD -0.57 11-09-16
4068 11-09-14 CITIBANK N.A. 0.35 11-09-12
4069 HSBC SECURITIES BROKERS (ASIA) LTD -0.86 11-09-12
4070 11-09-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.77 11-09-08
4071 THE HONGKONG AND SHANGHAI BANKING -0.45 11-09-08
4072 11-09-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.77 11-09-07
4073 CITIBANK N.A. -0.49 11-09-07
4074 11-09-06 THE HONGKONG AND SHANGHAI BANKING -0.25 11-09-05
4075 11-09-05 HSBC SECURITIES BROKERS (ASIA) LTD 0.78 11-09-02
4076 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 11-09-02
4077 THE HONGKONG AND SHANGHAI BANKING -0.86 11-09-02
4078 11-09-02 THE HONGKONG AND SHANGHAI BANKING 0.29 11-09-01
4079 11-08-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 11-08-30
4080 THE HONGKONG AND SHANGHAI BANKING -0.42 11-08-30
4081 11-08-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 11-08-29
4082 THE HONGKONG AND SHANGHAI BANKING 0.49 11-08-29
4083 CITIBANK N.A. -0.29 11-08-29
4084 11-08-29 CITIBANK N.A. 0.34 11-08-26
4085 HSBC SECURITIES BROKERS (ASIA) LTD -0.34 11-08-26
4086 11-08-25 ABN AMRO CLEARING HONG KONG LTD 0.49 11-08-24
4087 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 11-08-24
4088 BNP PARIBAS -0.45 11-08-24
4089 11-08-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.69 11-08-23
4090 CITIBANK N.A. -0.25 11-08-23
4091 THE HONGKONG AND SHANGHAI BANKING -0.39 11-08-23
4092 11-08-23 THE HONGKONG AND SHANGHAI BANKING 0.32 11-08-22
4093 CITIBANK N.A. -0.39 11-08-22
4094 11-08-22 CITIBANK N.A. 0.49 11-08-19
4095 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 11-08-19
4096 11-08-19 THE HONGKONG AND SHANGHAI BANKING -0.65 11-08-18
4097 11-08-18 CITIBANK N.A. 0.88 11-08-17
4098 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 11-08-17
4099 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 11-08-17
4100 HSBC SECURITIES BROKERS (ASIA) LTD -0.47 11-08-17
4101 11-08-17 BNP PARIBAS 0.31 11-08-16
4102 11-08-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 11-08-15
4103 HSBC SECURITIES BROKERS (ASIA) LTD 0.52 11-08-15
4104 THE HONGKONG AND SHANGHAI BANKING -0.54 11-08-15
4105 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.74 11-08-15
4106 11-08-15 HSBC SECURITIES BROKERS (ASIA) LTD 0.50 11-08-12
4107 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 11-08-12
4108 THE HONGKONG AND SHANGHAI BANKING -0.29 11-08-12
4109 CITIBANK N.A. -0.87 11-08-12
4110 11-08-12 CITIBANK N.A. 1.22 11-08-11
4111 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 11-08-11
4112 UBS SECURITIES HONG KONG LTD -0.33 11-08-11
4113 STANDARD CHARTERED BANK (HONG KONG) LTD -1.02 11-08-11
4114 11-08-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 11-08-10
4115 SG SECURITIES (HK) LTD -0.38 11-08-10
4116 11-08-10 CITIBANK N.A. 0.85 11-08-09
4117 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 11-08-09
4118 SG SECURITIES (HK) LTD 0.29 11-08-09
4119 THE HONGKONG AND SHANGHAI BANKING -1.37 11-08-09
4120 11-08-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 11-08-05
4121 11-08-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 11-08-03
4122 11-07-29 THE HONGKONG AND SHANGHAI BANKING 0.25 11-07-28
4123 11-07-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 11-07-27
4124 THE HONGKONG AND SHANGHAI BANKING -0.32 11-07-27
4125 BANK OF CHINA (HONG KONG) LTD -0.37 11-07-27
4126 11-07-26 CITIBANK N.A. -0.46 11-07-25
4127 11-07-25 BNP PARIBAS -0.31 11-07-22
4128 11-07-22 THE HONGKONG AND SHANGHAI BANKING -0.35 11-07-21
4129 11-07-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 11-07-20
4130 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 11-07-20
4131 THE HONGKONG AND SHANGHAI BANKING -0.71 11-07-20
4132 11-07-18 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 11-07-15
4133 11-07-15 THE HONGKONG AND SHANGHAI BANKING 0.30 11-07-14
4134 11-07-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 11-07-11
4135 DEUTSCHE SECURITIES ASIA LTD -0.35 11-07-11
4136 11-07-11 CITIBANK N.A. 0.54 11-07-08
4137 THE HONGKONG AND SHANGHAI BANKING 0.28 11-07-08
4138 DEUTSCHE SECURITIES ASIA LTD -0.29 11-07-08
4139 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 11-07-08
4140 11-07-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 11-07-07
4141 CITIBANK N.A. -0.26 11-07-07
4142 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 11-07-07
4143 11-07-07 THE HONGKONG AND SHANGHAI BANKING -0.49 11-07-06
4144 11-07-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 11-07-05
4145 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 11-07-05
4146 MERRILL LYNCH FAR EAST LTD -0.25 11-07-05
4147 PUBLIC FINANCIAL SECURITIES LTD -0.62 11-07-05
4148 11-07-05 PUBLIC FINANCIAL SECURITIES LTD 0.62 11-07-04
4149 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 11-07-04
4150 THE HONGKONG AND SHANGHAI BANKING -0.41 11-07-04
4151 PUBLIC SECURITIES LTD -0.62 11-06-30
4152 11-07-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 11-06-30
4153 THE HONGKONG AND SHANGHAI BANKING -0.30 11-06-30
4154 11-06-30 THE HONGKONG AND SHANGHAI BANKING -0.36 11-06-29
4155 11-06-28 THE HONGKONG AND SHANGHAI BANKING -0.45 11-06-27
4156 11-06-24 THE HONGKONG AND SHANGHAI BANKING 0.25 11-06-23
4157 11-06-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 11-06-20
4158 11-06-20 THE HONGKONG AND SHANGHAI BANKING 2.26 11-06-17
4159 CITIBANK N.A. -0.28 11-06-17
4160 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 11-06-17
4161 DEUTSCHE SECURITIES ASIA LTD -1.10 11-06-17
4162 11-06-17 THE HONGKONG AND SHANGHAI BANKING 0.54 11-06-16
4163 DEUTSCHE SECURITIES ASIA LTD 0.34 11-06-16
4164 11-06-16 DEUTSCHE SECURITIES ASIA LTD 0.31 11-06-15
4165 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 11-06-15
4166 THE HONGKONG AND SHANGHAI BANKING -0.31 11-06-15
4167 11-06-15 THE HONGKONG AND SHANGHAI BANKING 0.44 11-06-14
4168 11-06-14 THE HONGKONG AND SHANGHAI BANKING 0.32 11-06-13
4169 11-06-13 THE HONGKONG AND SHANGHAI BANKING 0.30 11-06-10
4170 11-06-08 CITIBANK N.A. 0.34 11-06-07
4171 11-06-02 THE HONGKONG AND SHANGHAI BANKING 0.53 11-06-01
4172 DEUTSCHE SECURITIES ASIA LTD -0.33 11-06-01
4173 11-06-01 THE HONGKONG AND SHANGHAI BANKING 0.39 11-05-31
4174 DEUTSCHE SECURITIES ASIA LTD 0.34 11-05-31
4175 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 11-05-31
4176 11-05-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 11-05-30
4177 THE HONGKONG AND SHANGHAI BANKING -0.65 11-05-30
4178 11-05-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 11-05-27
4179 THE HONGKONG AND SHANGHAI BANKING -0.46 11-05-27
4180 11-05-19 THE HONGKONG AND SHANGHAI BANKING 0.66 11-05-18
4181 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 11-05-18
4182 11-05-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 11-05-13
4183 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.79 11-05-13
4184 11-05-13 DEUTSCHE BANK AG 0.90 11-05-09
4185 THE HONGKONG AND SHANGHAI BANKING -0.28 11-05-12
4186 CITIBANK N.A. -0.75 11-05-12
4187 11-05-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 11-05-09
4188 CITIBANK N.A. 0.26 11-05-09
4189 THE HONGKONG AND SHANGHAI BANKING -0.61 11-05-09
4190 11-05-09 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 11-05-06
4191 11-05-06 HSBC SECURITIES BROKERS (ASIA) LTD -0.33 11-05-05
4192 THE HONGKONG AND SHANGHAI BANKING -0.37 11-05-05
4193 PUBLIC FINANCIAL SECURITIES LTD -0.39 11-05-05
4194 11-05-05 HSBC SECURITIES BROKERS (ASIA) LTD 0.50 11-05-03
4195 PUBLIC FINANCIAL SECURITIES LTD 0.39 11-05-03
4196 THE HONGKONG AND SHANGHAI BANKING 0.30 11-05-04
4197 PUBLIC SECURITIES LTD -0.39 11-04-28
4198 MERRILL LYNCH FAR EAST LTD -0.77 11-05-04
4199 MORGAN STANLEY HONG KONG SECURITIES LTD -0.78 11-05-04
4200 11-04-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 11-04-28
4201 THE HONGKONG AND SHANGHAI BANKING -0.26 11-04-28
4202 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 11-04-28
4203 11-04-28 THE HONGKONG AND SHANGHAI BANKING 0.47 11-04-27
4204 CITIGROUP GLOBAL MARKETS ASIA LTD -0.26 11-04-27
4205 11-04-27 THE HONGKONG AND SHANGHAI BANKING 0.28 11-04-26
4206 CITIGROUP GLOBAL MARKETS ASIA LTD 0.27 11-04-26
4207 UBS SECURITIES HONG KONG LTD -0.27 11-04-26
4208 PUBLIC FINANCIAL SECURITIES LTD -0.29 11-04-26
4209 11-04-26 PUBLIC FINANCIAL SECURITIES LTD 0.29 11-04-21
4210 PUBLIC SECURITIES LTD -0.29 11-04-21
4211 11-04-21 THE HONGKONG AND SHANGHAI BANKING 0.87 11-04-20
4212 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.03 11-04-20
4213 11-04-20 BANK OF CHINA (HONG KONG) LTD 0.57 11-04-19
4214 UBS SECURITIES HONG KONG LTD -0.63 11-04-19
4215 11-04-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 11-04-18
4216 THE HONGKONG AND SHANGHAI BANKING -0.58 11-04-18
4217 11-04-15 CITIBANK N.A. 0.26 11-04-14
4218 11-04-14 THE HONGKONG AND SHANGHAI BANKING -0.37 11-04-13
4219 11-04-13 UBS SECURITIES HONG KONG LTD 0.48 11-04-12
4220 THE HONGKONG AND SHANGHAI BANKING -0.42 11-04-12
4221 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 11-04-12
4222 11-04-12 UBS SECURITIES HONG KONG LTD 0.44 11-04-11
4223 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 11-04-11
4224 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 11-04-11
4225 11-04-11 MERRILL LYNCH FAR EAST LTD 0.72 11-04-08
4226 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.53 11-04-08
4227 11-04-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 11-04-07
4228 11-04-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.02 11-04-06
4229 THE HONGKONG AND SHANGHAI BANKING -1.28 11-04-06
4230 11-04-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 11-04-04
4231 THE HONGKONG AND SHANGHAI BANKING -0.55 11-04-04
4232 11-04-01 CITIBANK N.A. -0.27 11-03-31
4233 11-03-30 CITIBANK N.A. -0.26 11-03-29
4234 11-03-28 THE HONGKONG AND SHANGHAI BANKING 0.75 11-03-25
4235 STANDARD CHARTERED BANK (HONG KONG) LTD -0.75 11-03-25
4236 11-03-25 CITIBANK N.A. -0.30 11-03-24
4237 11-03-24 THE HONGKONG AND SHANGHAI BANKING -0.38 11-03-23
4238 11-03-22 THE HONGKONG AND SHANGHAI BANKING 0.38 11-03-21
4239 BNP PARIBAS 0.27 11-03-21
4240 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 11-03-21
4241 11-03-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 11-03-18
4242 11-03-18 CITIBANK N.A. 0.33 11-03-17
4243 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 11-03-17
4244 THE HONGKONG AND SHANGHAI BANKING -0.27 11-03-17
4245 11-03-15 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 11-03-14
4246 11-03-14 CITIBANK N.A. -0.39 11-03-11
4247 11-03-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 11-03-10
4248 STANDARD CHARTERED BANK (HONG KONG) LTD -0.65 11-03-10
4249 11-03-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 11-03-01
4250 DEUTSCHE SECURITIES ASIA LTD 0.35 11-03-01
4251 THE HONGKONG AND SHANGHAI BANKING -0.61 11-03-01
4252 11-02-28 THE HONGKONG AND SHANGHAI BANKING 0.46 11-02-25
4253 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.40 11-02-25
4254 11-02-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.79 11-02-24
4255 CITIBANK N.A. -0.60 11-02-24
4256 11-02-24 CITIBANK N.A. -0.28 11-02-23
4257 11-02-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 11-02-21
4258 THE HONGKONG AND SHANGHAI BANKING -0.65 11-02-21
4259 11-02-21 CITIBANK N.A. 0.80 11-02-18
4260 THE HONGKONG AND SHANGHAI BANKING -0.57 11-02-18
4261 11-02-18 PUBLIC SECURITIES LTD 0.35 11-02-10
4262 11-02-11 THE HONGKONG AND SHANGHAI BANKING 0.27 11-02-10
4263 11-02-09 THE HONGKONG AND SHANGHAI BANKING 0.36 11-02-08
4264 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 11-02-08
4265 11-02-08 THE HONGKONG AND SHANGHAI BANKING 0.46 11-02-07
4266 CITIBANK N.A. -0.48 11-02-07
4267 11-01-28 THE HONGKONG AND SHANGHAI BANKING 0.41 11-01-27
4268 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.48 11-01-27
4269 11-01-26 THE HONGKONG AND SHANGHAI BANKING 0.41 11-01-25
4270 11-01-24 THE HONGKONG AND SHANGHAI BANKING -0.42 11-01-21
4271 11-01-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 11-01-20
4272 UBS SECURITIES HONG KONG LTD -0.55 11-01-20
4273 11-01-20 UBS SECURITIES HONG KONG LTD 0.73 11-01-19
4274 THE HONGKONG AND SHANGHAI BANKING -0.88 11-01-19
4275 11-01-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 11-01-18
4276 MERRILL LYNCH FAR EAST LTD -0.43 11-01-18
4277 11-01-18 THE HONGKONG AND SHANGHAI BANKING 0.29 11-01-17
4278 BOCI SECURITIES LTD -0.36 11-01-17
4279 11-01-17 MERRILL LYNCH FAR EAST LTD 0.52 11-01-14
4280 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 11-01-14
4281 11-01-12 THE HONGKONG AND SHANGHAI BANKING 0.30 11-01-11
4282 11-01-10 THE HONGKONG AND SHANGHAI BANKING 1.01 11-01-07
4283 CITIBANK N.A. -0.25 11-01-07
4284 UBS SECURITIES HONG KONG LTD -0.37 11-01-07
4285 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 11-01-07
4286 11-01-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 11-01-06
4287 11-01-06 UBS SECURITIES HONG KONG LTD 0.70 11-01-05
4288 STANDARD CHARTERED BANK (HONG KONG) LTD -0.92 11-01-05
4289 11-01-05 BNP PARIBAS SECURITIES (ASIA) LTD 0.28 11-01-04
4290 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 11-01-04
4291 THE HONGKONG AND SHANGHAI BANKING -0.44 11-01-04
4292 11-01-04 BOCI SECURITIES LTD 0.36 11-01-03
4293 10-12-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 10-12-28
4294 10-12-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 10-12-14
4295 10-12-09 DEUTSCHE SECURITIES ASIA LTD 0.26 10-12-08
4296 10-12-08 THE HONGKONG AND SHANGHAI BANKING 0.40 10-12-07
4297 10-12-07 THE HONGKONG AND SHANGHAI BANKING 0.58 10-12-06
4298 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 10-12-06
4299 10-12-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 10-11-30
4300 THE HONGKONG AND SHANGHAI BANKING -0.68 10-11-30
4301 10-11-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 10-11-29
4302 THE HONGKONG AND SHANGHAI BANKING -0.79 10-11-29
4303 10-11-24 THE HONGKONG AND SHANGHAI BANKING 0.62 10-11-23
4304 10-11-23 THE HONGKONG AND SHANGHAI BANKING 0.49 10-11-22
4305 10-11-22 THE HONGKONG AND SHANGHAI BANKING 0.33 10-11-19
4306 DEUTSCHE SECURITIES ASIA LTD -0.32 10-11-19
4307 10-11-19 DEUTSCHE SECURITIES ASIA LTD 0.57 10-11-18
4308 CITIBANK N.A. -0.30 10-11-18
4309 THE HONGKONG AND SHANGHAI BANKING -0.47 10-11-18
4310 10-11-18 THE HONGKONG AND SHANGHAI BANKING 0.42 10-11-17
4311 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 10-11-17
4312 10-11-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 10-11-16
4313 THE HONGKONG AND SHANGHAI BANKING -0.37 10-11-16
4314 10-11-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 10-11-15
4315 INTERACTIVE BROKERS HONG KONG LTD -0.27 10-11-15
4316 CITIBANK N.A. -0.34 10-11-15
4317 10-11-15 THE HONGKONG AND SHANGHAI BANKING 1.31 10-11-12
4318 MERRILL LYNCH FAR EAST LTD -1.13 10-11-12
4319 10-11-12 THE HONGKONG AND SHANGHAI BANKING -0.66 10-11-11
4320 10-11-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 10-11-10
4321 10-11-10 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 10-11-09
4322 10-11-09 THE HONGKONG AND SHANGHAI BANKING 0.46 10-11-08
4323 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 10-11-08
4324 10-11-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 10-11-05
4325 THE HONGKONG AND SHANGHAI BANKING -0.60 10-11-05
4326 10-11-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 10-11-04
4327 10-11-03 THE HONGKONG AND SHANGHAI BANKING 1.18 10-11-02
4328 DEUTSCHE SECURITIES ASIA LTD -1.16 10-11-02
4329 10-11-02 DEUTSCHE SECURITIES ASIA LTD 1.10 10-11-01
4330 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.42 10-11-01
4331 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 10-11-01
4332 THE HONGKONG AND SHANGHAI BANKING -1.87 10-11-01
4333 10-11-01 THE HONGKONG AND SHANGHAI BANKING -0.32 10-10-29
4334 10-10-29 THE HONGKONG AND SHANGHAI BANKING 0.26 10-10-28
4335 10-10-27 MERRILL LYNCH FAR EAST LTD 0.76 10-10-26
4336 CITIBANK N.A. -0.25 10-10-26
4337 THE HONGKONG AND SHANGHAI BANKING -0.84 10-10-26
4338 10-10-25 THE HONGKONG AND SHANGHAI BANKING 0.67 10-10-22
4339 INTERACTIVE BROKERS HONG KONG LTD 0.28 10-10-22
4340 MERRILL LYNCH FAR EAST LTD 0.26 10-10-22
4341 BANK OF CHINA (HONG KONG) LTD -0.32 10-10-22
4342 10-10-22 THE HONGKONG AND SHANGHAI BANKING 0.62 10-10-21
4343 10-10-19 THE HONGKONG AND SHANGHAI BANKING -0.30 10-10-18
4344 10-10-18 THE HONGKONG AND SHANGHAI BANKING -0.42 10-10-15
4345 10-10-15 THE HONGKONG AND SHANGHAI BANKING -0.43 10-10-14
4346 10-10-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 10-10-13
4347 MERRILL LYNCH FAR EAST LTD -0.30 10-10-13
4348 10-10-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 10-10-12
4349 10-10-06 MERRILL LYNCH FAR EAST LTD 0.49 10-10-05
4350 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 10-10-05
4351 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 10-10-05
4352 THE HONGKONG AND SHANGHAI BANKING -0.55 10-10-05
4353 10-10-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 10-10-04
4354 DEUTSCHE SECURITIES ASIA LTD -0.37 10-10-04
4355 10-09-29 CITIBANK N.A. 0.44 10-09-28
4356 MERRILL LYNCH FAR EAST LTD -0.41 10-09-28
4357 10-09-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 10-09-27
4358 THE HONGKONG AND SHANGHAI BANKING -0.80 10-09-27
4359 10-09-27 THE HONGKONG AND SHANGHAI BANKING 0.35 10-09-24
4360 10-09-24 THE HONGKONG AND SHANGHAI BANKING 0.68 10-09-22
4361 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.40 10-09-22
4362 10-09-22 THE HONGKONG AND SHANGHAI BANKING 0.32 10-09-21
4363 10-09-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 10-09-20
4364 10-09-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 10-09-16
4365 DEUTSCHE SECURITIES ASIA LTD -0.40 10-09-16
4366 10-09-15 DEUTSCHE SECURITIES ASIA LTD 0.28 10-09-14
4367 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 10-09-14
4368 10-09-14 THE HONGKONG AND SHANGHAI BANKING 0.38 10-09-13
4369 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 10-09-13
4370 10-09-13 THE HONGKONG AND SHANGHAI BANKING 0.48 10-09-10
4371 10-09-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 10-09-09
4372 DEUTSCHE SECURITIES ASIA LTD 0.36 10-09-09
4373 UBS SECURITIES HONG KONG LTD -0.44 10-09-09
4374 10-09-09 CITIBANK N.A. -0.26 10-09-08
4375 10-09-08 THE HONGKONG AND SHANGHAI BANKING 0.27 10-09-07
4376 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 10-09-07
4377 10-09-07 THE HONGKONG AND SHANGHAI BANKING 0.62 10-09-06
4378 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 10-09-06
4379 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 10-09-06
4380 10-09-06 BANK OF CHINA (HONG KONG) LTD 0.47 10-09-03
4381 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 10-09-03
4382 CITIBANK N.A. -0.91 10-09-03
4383 10-09-03 CITIBANK N.A. 0.73 10-09-02
4384 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 10-09-02
4385 THE HONGKONG AND SHANGHAI BANKING -0.34 10-09-02
4386 MORGAN STANLEY HONG KONG SECURITIES LTD -0.64 10-09-02
4387 10-09-02 CITIBANK N.A. 0.55 10-09-01
4388 UBS SECURITIES HONG KONG LTD -0.41 10-09-01
4389 10-09-01 UBS SECURITIES HONG KONG LTD 0.54 10-08-31
4390 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 10-08-31
4391 CITIBANK N.A. -0.41 10-08-31
4392 10-08-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 10-08-30
4393 10-08-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 10-08-27
4394 CITIBANK N.A. 0.30 10-08-27
4395 10-08-27 PUBLIC SECURITIES LTD -0.39 10-08-26
4396 10-08-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 10-08-25
4397 10-08-25 BNP PARIBAS 0.37 10-08-24
4398 SG SECURITIES (HK) LTD -0.25 10-08-24
4399 UBS SECURITIES HONG KONG LTD -0.34 10-08-24
4400 10-08-24 CITIBANK N.A. 0.37 10-08-23
4401 10-08-20 UBS SECURITIES HONG KONG LTD 0.38 10-08-19
4402 BNP PARIBAS -0.33 10-08-13
4403 10-08-19 THE HONGKONG AND SHANGHAI BANKING 0.27 10-08-18
4404 10-08-18 THE HONGKONG AND SHANGHAI BANKING 0.60 10-08-17
4405 UBS SECURITIES HONG KONG LTD -0.28 10-08-17
4406 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 10-08-17
4407 10-08-17 MERRILL LYNCH FAR EAST LTD 0.61 10-08-16
4408 CITIBANK N.A. 0.27 10-08-16
4409 THE HONGKONG AND SHANGHAI BANKING -0.40 10-08-16
4410 10-08-16 CITIBANK N.A. -0.39 10-08-13
4411 MORGAN STANLEY HONG KONG SECURITIES LTD -0.69 10-08-13
4412 10-08-13 UBS SECURITIES HONG KONG LTD 0.32 10-08-11
4413 CITIBANK N.A. -0.33 10-08-12
4414 10-08-10 THE HONGKONG AND SHANGHAI BANKING 0.50 10-08-09
4415 10-08-09 CITIBANK N.A. 0.32 10-08-06
4416 10-08-06 THE HONGKONG AND SHANGHAI BANKING 0.56 10-08-05
4417 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 10-08-05
4418 10-08-05 THE HONGKONG AND SHANGHAI BANKING 0.34 10-08-04
4419 10-08-04 CITIBANK N.A. 0.39 10-08-03
4420 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 10-08-03
4421 THE HONGKONG AND SHANGHAI BANKING -0.45 10-08-03
4422 10-08-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 10-08-02
4423 10-08-02 THE HONGKONG AND SHANGHAI BANKING -0.35 10-07-30
4424 10-07-30 CITIBANK N.A. 0.46 10-07-29
4425 THE HONGKONG AND SHANGHAI BANKING -0.49 10-07-29
4426 10-07-29 THE HONGKONG AND SHANGHAI BANKING 0.51 10-07-28
4427 BNP PARIBAS SECURITIES (ASIA) LTD 0.25 10-07-28
4428 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 10-07-28
4429 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 10-07-28
4430 10-07-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 10-07-27
4431 10-07-27 THE HONGKONG AND SHANGHAI BANKING 1.14 10-07-26
4432 CITIBANK N.A. 0.48 10-07-26
4433 BANK OF CHINA (HONG KONG) LTD -0.27 10-07-26
4434 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 10-07-26
4435 10-07-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.64 10-07-23
4436 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.45 10-07-23
4437 THE HONGKONG AND SHANGHAI BANKING -0.56 10-07-23
4438 10-07-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 10-07-22
4439 10-07-22 THE HONGKONG AND SHANGHAI BANKING 0.56 10-07-21
4440 CITIBANK N.A. 0.25 10-07-21
4441 10-07-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.45 10-07-20
4442 10-07-20 BANK OF CHINA (HONG KONG) LTD 0.30 10-07-19
4443 UBS SECURITIES HONG KONG LTD 0.26 10-07-19
4444 HSBC SECURITIES BROKERS (ASIA) LTD 0.25 10-07-19
4445 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 10-07-19
4446 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 10-07-19
4447 THE HONGKONG AND SHANGHAI BANKING -0.45 10-07-19
4448 10-07-19 CITIBANK N.A. 0.37 10-07-16
4449 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 10-07-16
4450 10-07-16 THE HONGKONG AND SHANGHAI BANKING -0.27 10-07-15
4451 10-07-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 10-07-13
4452 10-07-13 THE HONGKONG AND SHANGHAI BANKING -0.78 10-07-12
4453 10-07-12 THE HONGKONG AND SHANGHAI BANKING -0.31 10-07-09
4454 10-07-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 10-07-07
4455 10-07-05 THE HONGKONG AND SHANGHAI BANKING -0.29 10-07-02
4456 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 10-07-02
4457 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 10-07-02
4458 10-07-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 10-06-30
4459 HSBC SECURITIES BROKERS (ASIA) LTD 0.28 10-06-30
4460 MERRILL LYNCH FAR EAST LTD -0.75 10-06-30
4461 10-06-30 THE HONGKONG AND SHANGHAI BANKING -0.51 10-06-29
4462 10-06-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 10-06-25
4463 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 10-06-25
4464 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 10-06-25
4465 10-06-25 THE HONGKONG AND SHANGHAI BANKING 0.48 10-06-24
4466 CITIBANK N.A. 0.31 10-06-24
4467 HSBC SECURITIES BROKERS (ASIA) LTD -0.37 10-06-24
4468 UBS SECURITIES HONG KONG LTD -0.47 10-06-24
4469 10-06-24 HSBC SECURITIES BROKERS (ASIA) LTD 0.40 10-06-23
4470 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 10-06-23
4471 THE HONGKONG AND SHANGHAI BANKING -0.47 10-06-23
4472 10-06-23 STANDARD CHARTERED BANK (HONG KONG) LTD 1.48 10-06-22
4473 THE HONGKONG AND SHANGHAI BANKING 1.02 10-06-22
4474 MERRILL LYNCH FAR EAST LTD 0.45 10-06-22
4475 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 10-06-22
4476 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 10-06-22
4477 BANK OF CHINA (HONG KONG) LTD -0.44 10-06-22
4478 CITIBANK N.A. -0.72 10-06-22
4479 10-06-22 PUBLIC SECURITIES LTD 0.76 10-06-21
4480 UBS SECURITIES HONG KONG LTD 0.28 10-06-21
4481 CITIBANK N.A. 0.27 10-06-21
4482 PUBLIC FINANCIAL SECURITIES LTD -0.73 10-06-21
4483 10-06-21 PUBLIC FINANCIAL SECURITIES LTD 0.73 10-06-18
4484 THE HONGKONG AND SHANGHAI BANKING 0.55 10-06-18
4485 MERRILL LYNCH FAR EAST LTD 0.38 10-06-18
4486 DEUTSCHE SECURITIES ASIA LTD -0.35 10-06-18
4487 10-06-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 10-06-17
4488 THE HONGKONG AND SHANGHAI BANKING -0.96 10-06-17
4489 10-06-17 THE HONGKONG AND SHANGHAI BANKING 1.11 10-06-15
4490 BNP PARIBAS SECURITIES (ASIA) LTD -0.58 10-06-15
4491 10-06-15 CITIBANK N.A. 0.26 10-06-14
4492 BNP PARIBAS SECURITIES (ASIA) LTD 0.26 10-06-14
4493 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 10-06-14
4494 10-06-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 10-06-11
4495 10-06-11 CITIBANK N.A. 0.65 10-06-10
4496 THE HONGKONG AND SHANGHAI BANKING 0.38 10-06-10
4497 10-06-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 10-06-09
4498 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 10-06-09
4499 THE HONGKONG AND SHANGHAI BANKING -0.67 10-06-09
4500 10-06-09 THE HONGKONG AND SHANGHAI BANKING -0.26 10-06-08
4501 10-06-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 10-06-07
4502 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 10-06-07
4503 THE HONGKONG AND SHANGHAI BANKING -0.74 10-06-07
4504 10-06-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 10-06-04
4505 10-06-04 THE HONGKONG AND SHANGHAI BANKING 0.55 10-06-03
4506 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 10-06-03
4507 MERRILL LYNCH FAR EAST LTD -0.60 10-06-03
4508 10-06-03 THE HONGKONG AND SHANGHAI BANKING 1.38 10-06-02
4509 BNP PARIBAS -0.27 10-06-01
4510 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 10-06-02
4511 10-06-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 10-06-01
4512 10-06-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 10-05-31
4513 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 10-05-31
4514 THE HONGKONG AND SHANGHAI BANKING -0.27 10-05-31
4515 10-05-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 10-05-28
4516 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 10-05-28
4517 THE HONGKONG AND SHANGHAI BANKING -0.37 10-05-28
4518 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 10-05-28
4519 10-05-28 STANDARD CHARTERED BANK (HONG KONG) LTD 1.33 10-05-27
4520 MERRILL LYNCH FAR EAST LTD 0.47 10-05-27
4521 CITIBANK N.A. -0.25 10-05-27
4522 THE HONGKONG AND SHANGHAI BANKING -0.36 10-05-27
4523 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.71 10-05-27
4524 10-05-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 10-05-26
4525 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 10-05-26
4526 SG SECURITIES (HK) LTD -0.33 10-05-25
4527 10-05-26 THE HONGKONG AND SHANGHAI BANKING -0.40 10-05-25
4528 10-05-25 BNP PARIBAS WEALTH MANAGEMENT 0.47 10-05-18
4529 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 10-05-24
4530 CITIBANK N.A. -0.83 10-05-24
4531 STANDARD CHARTERED BANK (HONG KONG) LTD -0.86 10-05-24
4532 10-05-24 CITIBANK N.A. 0.41 10-05-20
4533 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 10-05-20
4534 HSBC SECURITIES BROKERS (ASIA) LTD -0.40 10-05-20
4535 10-05-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 10-05-19
4536 THE HONGKONG AND SHANGHAI BANKING 0.35 10-05-19
4537 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 10-05-19
4538 10-05-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 10-05-18
4539 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 10-05-18
4540 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 10-05-18
4541 10-05-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 10-05-17
4542 THE HONGKONG AND SHANGHAI BANKING -0.29 10-05-17
4543 10-05-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 10-05-14
4544 THE HONGKONG AND SHANGHAI BANKING 0.32 10-05-14
4545 10-05-14 DEUTSCHE SECURITIES ASIA LTD 0.27 10-05-13
4546 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 10-05-13
4547 THE HONGKONG AND SHANGHAI BANKING -0.73 10-05-13
4548 10-05-13 THE HONGKONG AND SHANGHAI BANKING -0.75 10-05-12
4549 10-05-12 BNP PARIBAS 0.35 10-05-11
4550 UBS SECURITIES HONG KONG LTD -0.26 10-05-11
4551 DEUTSCHE SECURITIES ASIA LTD -0.27 10-05-11
4552 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 10-05-11
4553 10-05-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 10-05-10
4554 CITIBANK N.A. 0.41 10-05-10
4555 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 10-05-10
4556 HSBC SECURITIES BROKERS (ASIA) LTD -0.44 10-05-10
4557 THE HONGKONG AND SHANGHAI BANKING -0.62 10-05-10
4558 10-05-10 BNP PARIBAS SECURITIES (ASIA) LTD 0.67 10-05-07
4559 HSBC SECURITIES BROKERS (ASIA) LTD 0.44 10-05-07
4560 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 10-05-07
4561 MERRILL LYNCH FAR EAST LTD -1.22 10-05-07
4562 10-05-07 THE HONGKONG AND SHANGHAI BANKING 0.57 10-05-06
4563 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 10-05-06
4564 10-05-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 10-05-05
4565 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 10-05-05
4566 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 10-05-05
4567 HSBC SECURITIES BROKERS (ASIA) LTD -0.36 10-05-05
4568 10-05-05 CITIBANK N.A. 0.41 10-05-04
4569 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 10-05-04
4570 UBS SECURITIES HONG KONG LTD -0.35 10-05-04
4571 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 10-05-04
4572 10-05-04 CITIBANK N.A. 1.10 10-05-03
4573 DEUTSCHE SECURITIES ASIA LTD 0.65 10-05-03
4574 HSBC SECURITIES BROKERS (ASIA) LTD 0.37 10-05-03
4575 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 10-05-03
4576 BANK OF CHINA (HONG KONG) LTD 0.34 10-05-03
4577 HANG SENG SECURITIES LTD 0.28 10-05-03
4578 MERRILL LYNCH FAR EAST LTD 0.26 10-05-03
4579 MACQUARIE CAPITAL SECURITIES LTD -0.27 10-05-03
4580 STANDARD CHARTERED BANK (HONG KONG) LTD -1.32 10-05-03
4581 THE HONGKONG AND SHANGHAI BANKING -2.64 10-05-03
4582 10-05-03 CITIBANK N.A. 0.38 10-04-30
4583 UBS SECURITIES HONG KONG LTD 0.32 10-04-30
4584 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 10-04-30
4585 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 10-04-30
4586 THE HONGKONG AND SHANGHAI BANKING -0.58 10-04-30
4587 10-04-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 10-04-29
4588 CITIBANK N.A. 0.31 10-04-29
4589 MERRILL LYNCH FAR EAST LTD 0.30 10-04-29
4590 THE HONGKONG AND SHANGHAI BANKING -1.40 10-04-29
4591 10-04-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 10-04-28
4592 MERRILL LYNCH FAR EAST LTD 0.30 10-04-28
4593 CITIBANK N.A. -0.29 10-04-28
4594 10-04-28 THE HONGKONG AND SHANGHAI BANKING 0.40 10-04-27
4595 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 10-04-27
4596 DEUTSCHE SECURITIES ASIA LTD -0.38 10-04-27
4597 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 10-04-27
4598 10-04-27 MERRILL LYNCH FAR EAST LTD 0.42 10-04-26
4599 STANDARD CHARTERED BANK (HONG KONG) LTD -0.80 10-04-26
4600 10-04-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 10-04-22
4601 10-04-22 THE HONGKONG AND SHANGHAI BANKING 0.35 10-04-21
4602 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 10-04-21
4603 10-04-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.68 10-04-20
4604 10-04-20 SG SECURITIES (HK) LTD 0.27 10-04-19
4605 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 10-04-19
4606 THE HONGKONG AND SHANGHAI BANKING -0.82 10-04-19
4607 10-04-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 10-04-16
4608 10-04-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 10-04-15
4609 10-04-14 THE HONGKONG AND SHANGHAI BANKING -0.36 10-04-13
4610 10-04-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 10-04-12
4611 CITIBANK N.A. 0.32 10-04-12
4612 THE HONGKONG AND SHANGHAI BANKING -0.86 10-04-12
4613 10-04-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.94 10-04-09
4614 THE HONGKONG AND SHANGHAI BANKING -1.01 10-04-09
4615 10-04-09 STANDARD CHARTERED BANK (HONG KONG) LTD 1.38 10-04-08
4616 DEUTSCHE SECURITIES ASIA LTD 0.30 10-04-08
4617 MORGAN STANLEY HONG KONG SECURITIES LTD -2.06 10-04-08
4618 10-04-08 MORGAN STANLEY HONG KONG SECURITIES LTD 2.08 10-04-07
4619 CITIBANK N.A. -0.51 10-04-07
4620 HSBC SECURITIES BROKERS (ASIA) LTD -0.70 10-04-07
4621 THE HONGKONG AND SHANGHAI BANKING -0.86 10-04-07
4622 10-04-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 10-04-01
4623 THE HONGKONG AND SHANGHAI BANKING -0.29 10-04-01
4624 10-03-29 THE HONGKONG AND SHANGHAI BANKING 0.61 10-03-26
4625 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 10-03-26
4626 10-03-26 THE HONGKONG AND SHANGHAI BANKING 0.29 10-03-25
4627 10-03-25 HSBC SECURITIES BROKERS (ASIA) LTD 0.64 10-03-24
4628 CITIBANK N.A. -0.29 10-03-24
4629 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 10-03-24
4630 MORGAN STANLEY HONG KONG SECURITIES LTD -1.00 10-03-24
4631 10-03-24 CITIBANK N.A. 0.46 10-03-23
4632 THE HONGKONG AND SHANGHAI BANKING -0.70 10-03-23
4633 10-03-23 CITIBANK N.A. -0.29 10-03-22
4634 THE HONGKONG AND SHANGHAI BANKING -0.30 10-03-22
4635 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 10-03-22
4636 10-03-22 BNP PARIBAS SECURITIES (ASIA) LTD -0.31 10-03-19
4637 10-03-15 THE HONGKONG AND SHANGHAI BANKING 0.32 10-03-12
4638 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 10-03-12
4639 10-03-11 HANG SENG BANK LTD 0.81 10-03-10
4640 NOMURA SECURITIES (HK) LTD -0.75 10-03-10
4641 10-03-10 THE HONGKONG AND SHANGHAI BANKING 0.51 10-03-09
4642 NOMURA SECURITIES (HK) LTD 0.33 10-03-09
4643 UBS SECURITIES HONG KONG LTD -0.37 10-03-09
4644 10-03-09 NOMURA SECURITIES (HK) LTD 0.41 10-03-08
4645 HSBC SECURITIES BROKERS (ASIA) LTD -0.64 10-03-04
4646 10-03-08 UBS SECURITIES HONG KONG LTD 0.39 10-03-02
4647 10-03-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 10-03-04
4648 THE HONGKONG AND SHANGHAI BANKING -0.27 10-03-04
4649 10-03-04 THE HONGKONG AND SHANGHAI BANKING 0.76 10-03-03
4650 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 10-03-03
4651 10-03-01 THE HONGKONG AND SHANGHAI BANKING 0.32 10-02-26
4652 10-02-26 CITIBANK N.A. 0.36 10-02-25
4653 SG SECURITIES (HK) LTD -0.35 10-02-25
4654 10-02-25 HSBC SECURITIES BROKERS (ASIA) LTD 0.29 10-02-23
4655 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 10-02-24
4656 10-02-24 CITIBANK N.A. 0.55 10-02-23
4657 MORGAN STANLEY HONG KONG SECURITIES LTD -0.69 10-02-23
4658 10-02-23 THE HONGKONG AND SHANGHAI BANKING 0.35 10-02-22
4659 10-02-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 10-02-18
4660 THE HONGKONG AND SHANGHAI BANKING 0.35 10-02-18
4661 DEUTSCHE SECURITIES ASIA LTD -0.41 10-02-18
4662 10-02-18 HSBC SECURITIES BROKERS (ASIA) LTD 0.38 10-02-17
4663 THE HONGKONG AND SHANGHAI BANKING -0.29 10-02-17
4664 10-02-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 10-02-12
4665 10-02-12 MORGAN STANLEY HONG KONG SECURITIES LTD 1.97 10-02-11
4666 HSBC SECURITIES BROKERS (ASIA) LTD -0.36 10-02-11
4667 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 10-02-11
4668 THE HONGKONG AND SHANGHAI BANKING -0.90 10-02-11
4669 10-02-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 10-02-10
4670 THE HONGKONG AND SHANGHAI BANKING -0.27 10-02-10
4671 10-02-10 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 10-02-09
4672 10-02-09 THE HONGKONG AND SHANGHAI BANKING 0.42 10-02-08
4673 10-02-08 THE HONGKONG AND SHANGHAI BANKING 0.93 10-02-05
4674 DEUTSCHE SECURITIES ASIA LTD 0.46 10-02-05
4675 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 10-02-05
4676 CITIBANK N.A. -0.45 10-02-05
4677 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 10-02-05
4678 10-02-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.03 10-02-04
4679 DEUTSCHE SECURITIES ASIA LTD 0.32 10-02-04
4680 HSBC SECURITIES BROKERS (ASIA) LTD -0.29 10-02-03
4681 THE HONGKONG AND SHANGHAI BANKING -0.35 10-02-04
4682 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 10-02-04
4683 10-02-04 THE HONGKONG AND SHANGHAI BANKING 0.41 10-02-03
4684 CITIBANK N.A. 0.33 10-02-03
4685 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 10-02-03
4686 10-02-03 THE HONGKONG AND SHANGHAI BANKING 1.87 10-02-02
4687 MERRILL LYNCH FAR EAST LTD -0.28 10-02-02
4688 HSBC SECURITIES BROKERS (ASIA) LTD -1.03 10-02-02
4689 10-02-02 THE HONGKONG AND SHANGHAI BANKING 0.92 10-02-01
4690 SINOLINK SECURITIES (HONG KONG) CO LTD -0.36 10-01-27
4691 MORGAN STANLEY HONG KONG SECURITIES LTD -0.64 10-02-01
4692 10-02-01 HSBC SECURITIES BROKERS (ASIA) LTD 0.35 10-01-29
4693 THE HONGKONG AND SHANGHAI BANKING 0.26 10-01-29
4694 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 10-01-29
4695 10-01-29 THE HONGKONG AND SHANGHAI BANKING 0.97 10-01-28
4696 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 10-01-28
4697 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 10-01-28
4698 10-01-28 MERRILL LYNCH FAR EAST LTD 0.44 10-01-27
4699 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 10-01-27
4700 THE HONGKONG AND SHANGHAI BANKING -0.53 10-01-27
4701 10-01-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.42 10-01-25
4702 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 10-01-26
4703 SG SECURITIES (HK) LTD 0.34 10-01-26
4704 HSBC SECURITIES BROKERS (ASIA) LTD 0.29 10-01-26
4705 UBS SECURITIES HONG KONG LTD -0.38 10-01-26
4706 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 10-01-26
4707 THE HONGKONG AND SHANGHAI BANKING -1.02 10-01-26
4708 10-01-26 THE HONGKONG AND SHANGHAI BANKING 0.75 10-01-25
4709 HSBC SECURITIES BROKERS (ASIA) LTD 0.45 10-01-25
4710 UBS SECURITIES HONG KONG LTD -0.45 10-01-25
4711 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.24 10-01-25
4712 10-01-25 THE HONGKONG AND SHANGHAI BANKING 1.35 10-01-22
4713 UBS SECURITIES HONG KONG LTD 0.73 10-01-22
4714 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 10-01-22
4715 CITIBANK N.A. -0.75 10-01-22
4716 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.43 10-01-22
4717 10-01-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 10-01-21
4718 THE HONGKONG AND SHANGHAI BANKING 0.29 10-01-21
4719 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 10-01-21
4720 HSBC SECURITIES BROKERS (ASIA) LTD -0.46 10-01-20
4721 10-01-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.89 10-01-20
4722 STANDARD CHARTERED BANK (HONG KONG) LTD 3.09 10-01-20
4723 CITIBANK N.A. 0.54 10-01-20
4724 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 10-01-20
4725 THE HONGKONG AND SHANGHAI BANKING -4.79 10-01-20
4726 10-01-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 10-01-19
4727 HSBC SECURITIES BROKERS (ASIA) LTD 0.30 10-01-19
4728 THE HONGKONG AND SHANGHAI BANKING -1.03 10-01-19
4729 10-01-19 UBS SECURITIES HONG KONG LTD -0.30 10-01-18
4730 10-01-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.76 10-01-15
4731 HSBC SECURITIES BROKERS (ASIA) LTD 0.60 10-01-14
4732 UBS SECURITIES HONG KONG LTD 0.42 10-01-08
4733 DEUTSCHE SECURITIES ASIA LTD 0.27 10-01-15
4734 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 10-01-15
4735 THE HONGKONG AND SHANGHAI BANKING -3.31 10-01-15
4736 10-01-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 10-01-14
4737 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 10-01-14
4738 10-01-14 THE HONGKONG AND SHANGHAI BANKING -0.31 10-01-13
4739 10-01-06 THE HONGKONG AND SHANGHAI BANKING 0.48 10-01-05
4740 10-01-05 THE HONGKONG AND SHANGHAI BANKING 0.35 10-01-04
4741 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 10-01-04
4742 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 10-01-04
4743 09-12-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 09-12-28
4744 09-12-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 09-12-23
4745 09-12-23 THE HONGKONG AND SHANGHAI BANKING 0.30 09-12-22
4746 09-12-21 THE HONGKONG AND SHANGHAI BANKING 0.29 09-12-18
4747 09-12-15 THE HONGKONG AND SHANGHAI BANKING 0.26 09-12-14
4748 09-12-11 THE HONGKONG AND SHANGHAI BANKING -0.28 09-12-10
4749 09-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 09-12-08
4750 09-12-01 THE HONGKONG AND SHANGHAI BANKING 0.39 09-11-30
4751 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 09-11-30
4752 09-11-30 THE HONGKONG AND SHANGHAI BANKING 0.69 09-11-27
4753 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 09-11-27
4754 DEUTSCHE BANK AG -0.42 09-11-26
4755 09-11-26 CITIGROUP GLOBAL MARKETS ASIA LTD -0.28 09-11-25
4756 09-11-25 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 09-11-24
4757 09-11-24 THE HONGKONG AND SHANGHAI BANKING -0.36 09-11-23
4758 09-11-23 THE HONGKONG AND SHANGHAI BANKING -0.58 09-11-20
4759 09-11-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 09-11-19
4760 DEUTSCHE SECURITIES ASIA LTD -0.44 09-11-19
4761 09-11-19 DEUTSCHE SECURITIES ASIA LTD 0.48 09-11-18
4762 THE HONGKONG AND SHANGHAI BANKING -0.25 09-11-18
4763 09-11-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 09-11-17
4764 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 09-11-17
4765 THE HONGKONG AND SHANGHAI BANKING -0.47 09-11-17
4766 09-11-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 09-11-16
4767 THE HONGKONG AND SHANGHAI BANKING -0.38 09-11-16
4768 09-11-13 THE HONGKONG AND SHANGHAI BANKING -0.27 09-11-12
4769 09-11-12 THE HONGKONG AND SHANGHAI BANKING 0.43 09-11-11
4770 DEUTSCHE SECURITIES ASIA LTD -0.43 09-11-11
4771 09-11-11 CITIGROUP GLOBAL MARKETS ASIA LTD 0.43 09-11-10
4772 MERRILL LYNCH FAR EAST LTD -0.37 09-11-10
4773 09-11-10 THE HONGKONG AND SHANGHAI BANKING 0.45 09-11-09
4774 09-11-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 09-11-05
4775 DEUTSCHE SECURITIES ASIA LTD -0.31 09-11-05
4776 09-11-03 HSBC SECURITIES BROKERS (ASIA) LTD -0.28 09-10-30
4777 09-11-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 09-10-30
4778 09-10-30 HSBC SECURITIES BROKERS (ASIA) LTD 0.38 09-10-29
4779 DEUTSCHE SECURITIES ASIA LTD -0.34 09-10-29
4780 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 09-10-29
4781 MERRILL LYNCH FAR EAST LTD -0.42 09-10-29
4782 09-10-29 MERRILL LYNCH FAR EAST LTD 0.42 09-10-28
4783 THE HONGKONG AND SHANGHAI BANKING -0.43 09-10-28
4784 09-10-28 THE HONGKONG AND SHANGHAI BANKING -0.73 09-10-27
4785 09-10-27 DEUTSCHE SECURITIES ASIA LTD 0.95 09-10-23
4786 BNP PARIBAS 0.30 09-10-12
4787 THE HONGKONG AND SHANGHAI BANKING -1.19 09-10-23
4788 09-10-22 THE HONGKONG AND SHANGHAI BANKING 0.80 09-10-21
4789 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 09-10-21
4790 09-10-21 THE HONGKONG AND SHANGHAI BANKING -0.26 09-10-20
4791 09-10-20 THE HONGKONG AND SHANGHAI BANKING -0.30 09-10-19
4792 09-10-19 DEUTSCHE SECURITIES ASIA LTD 0.29 09-10-16
4793 09-10-15 THE HONGKONG AND SHANGHAI BANKING 0.26 09-10-14
4794 09-10-14 MERRILL LYNCH FAR EAST LTD 0.67 09-10-13
4795 BNP PARIBAS SECURITIES (ASIA) LTD 0.54 09-10-13
4796 THE HONGKONG AND SHANGHAI BANKING -0.97 09-10-13
4797 09-10-12 THE HONGKONG AND SHANGHAI BANKING 0.42 09-10-09
4798 HSBC SECURITIES BROKERS (ASIA) LTD -0.38 09-10-09
4799 09-10-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 09-10-02
4800 09-10-02 CITIBANK N.A. -0.25 09-09-30
4801 09-09-22 THE HONGKONG AND SHANGHAI BANKING 0.34 09-09-21
4802 09-09-21 HSBC SECURITIES BROKERS (ASIA) LTD 0.34 09-09-11
4803 MERRILL LYNCH FAR EAST LTD -0.34 09-09-17
4804 09-09-11 THE HONGKONG AND SHANGHAI BANKING 0.25 09-09-10
4805 09-09-09 THE HONGKONG AND SHANGHAI BANKING 0.37 09-09-08
4806 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 09-09-08
4807 09-09-08 CITIBANK N.A. 0.26 09-09-07
4808 THE HONGKONG AND SHANGHAI BANKING -0.40 09-09-07
4809 09-09-07 MERRILL LYNCH FAR EAST LTD 0.31 09-09-04
4810 THE HONGKONG AND SHANGHAI BANKING -0.29 09-09-04
4811 09-09-02 CITIBANK N.A. 0.35 09-09-01
4812 UBS SECURITIES HONG KONG LTD -0.40 09-09-01
4813 09-08-28 THE HONGKONG AND SHANGHAI BANKING 0.46 09-08-27
4814 09-08-26 THE HONGKONG AND SHANGHAI BANKING 0.56 09-08-25
4815 CITIBANK N.A. -0.34 09-08-25
4816 09-08-25 THE HONGKONG AND SHANGHAI BANKING 1.27 09-08-24
4817 CITIBANK N.A. -0.42 09-08-24
4818 HSBC SECURITIES BROKERS (ASIA) LTD -0.88 09-08-21
4819 09-08-24 UBS SECURITIES HONG KONG LTD 0.40 09-08-21
4820 SG SECURITIES (HK) LTD 0.29 09-08-19
4821 CITIBANK N.A. -0.28 09-08-21
4822 MERRILL LYNCH FAR EAST LTD -0.30 09-08-21
4823 09-08-21 THE HONGKONG AND SHANGHAI BANKING 0.40 09-08-20
4824 09-08-18 THE HONGKONG AND SHANGHAI BANKING 0.95 09-08-17
4825 HSBC SECURITIES BROKERS (ASIA) LTD 0.51 09-08-14
4826 MERRILL LYNCH FAR EAST LTD -0.53 09-08-17
4827 CITIBANK N.A. -0.63 09-08-17
4828 09-08-17 THE HONGKONG AND SHANGHAI BANKING 0.25 09-08-14
4829 09-08-14 THE HONGKONG AND SHANGHAI BANKING 0.50 09-08-13
4830 CITIBANK N.A. -0.29 09-08-13
4831 09-08-13 THE HONGKONG AND SHANGHAI BANKING 0.78 09-08-12
4832 STANDARD CHARTERED BANK (HONG KONG) LTD -0.69 09-08-12
4833 09-08-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 09-08-10
4834 09-08-10 THE HONGKONG AND SHANGHAI BANKING 0.34 09-08-07
4835 09-08-07 THE HONGKONG AND SHANGHAI BANKING 0.95 09-08-06
4836 HSBC SECURITIES BROKERS (ASIA) LTD -0.99 09-08-06
4837 09-08-06 HSBC SECURITIES BROKERS (ASIA) LTD -0.38 09-08-05
4838 09-08-05 THE HONGKONG AND SHANGHAI BANKING 0.27 09-08-04
4839 09-08-04 THE HONGKONG AND SHANGHAI BANKING 0.25 09-08-03
4840 09-08-03 THE HONGKONG AND SHANGHAI BANKING 0.26 09-07-31
4841 09-07-31 HSBC SECURITIES BROKERS (ASIA) LTD 1.01 09-07-28
4842 THE HONGKONG AND SHANGHAI BANKING -0.80 09-07-30
4843 09-07-30 BANK OF CHINA (HONG KONG) LTD -0.26 09-07-29
4844 09-07-28 THE HONGKONG AND SHANGHAI BANKING 0.35 09-07-27
4845 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 09-07-27
4846 09-07-27 THE HONGKONG AND SHANGHAI BANKING 0.26 09-07-24
4847 09-07-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 09-07-23
4848 THE HONGKONG AND SHANGHAI BANKING 0.50 09-07-23
4849 CITIBANK N.A. -0.25 09-07-23
4850 HSBC SECURITIES BROKERS (ASIA) LTD -0.29 09-07-23
4851 09-07-23 CITIBANK N.A. 0.57 09-07-22
4852 THE HONGKONG AND SHANGHAI BANKING 0.36 09-07-22
4853 HSBC SECURITIES BROKERS (ASIA) LTD 0.35 09-07-22
4854 STANDARD CHARTERED BANK (HONG KONG) LTD -0.76 09-07-22
4855 09-07-22 THE HONGKONG AND SHANGHAI BANKING 1.25 09-07-21
4856 CITIBANK N.A. 0.27 09-07-21
4857 HANG SENG SECURITIES LTD -0.25 09-07-21
4858 09-07-21 THE HONGKONG AND SHANGHAI BANKING 0.44 09-07-20
4859 BANK OF CHINA (HONG KONG) LTD -0.27 09-07-20
4860 09-07-20 THE HONGKONG AND SHANGHAI BANKING 0.60 09-07-17
4861 09-07-17 THE HONGKONG AND SHANGHAI BANKING 0.36 09-07-16
4862 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 09-07-16
4863 09-07-16 THE HONGKONG AND SHANGHAI BANKING -0.40 09-07-15
4864 09-07-15 THE HONGKONG AND SHANGHAI BANKING 0.31 09-07-14
4865 09-07-13 CITIBANK N.A. 0.33 09-07-10
4866 THE HONGKONG AND SHANGHAI BANKING -0.27 09-07-10
4867 09-07-10 THE HONGKONG AND SHANGHAI BANKING -0.49 09-07-09
4868 09-07-09 THE HONGKONG AND SHANGHAI BANKING -0.38 09-07-08
4869 09-07-08 THE HONGKONG AND SHANGHAI BANKING 0.25 09-07-07
4870 MORGAN STANLEY HONG KONG SECURITIES LTD -0.79 09-07-07
4871 09-07-07 MORGAN STANLEY HONG KONG SECURITIES LTD 1.11 09-07-06
4872 CITIBANK N.A. -0.31 09-07-06
4873 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 09-07-06
4874 THE HONGKONG AND SHANGHAI BANKING -0.63 09-07-06
4875 09-07-06 SINOLINK SECURITIES (HONG KONG) CO LTD 0.30 09-07-03
4876 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 09-07-03
4877 09-07-03 THE HONGKONG AND SHANGHAI BANKING 0.26 09-07-02
4878 09-06-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 09-06-18
4879 09-06-18 THE HONGKONG AND SHANGHAI BANKING 0.54 09-06-17
4880 HSBC SECURITIES BROKERS (ASIA) LTD -0.34 09-06-17
4881 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 09-06-17
4882 09-06-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 09-06-16
4883 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 09-06-16
4884 09-06-16 THE HONGKONG AND SHANGHAI BANKING 0.56 09-06-15
4885 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 09-06-15
4886 UBS SECURITIES HONG KONG LTD -0.49 09-06-15
4887 09-06-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 09-06-12
4888 THE HONGKONG AND SHANGHAI BANKING -0.48 09-06-12
4889 09-06-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 09-06-11
4890 THE HONGKONG AND SHANGHAI BANKING -0.55 09-06-11
4891 09-06-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 09-06-10
4892 CITIBANK N.A. -0.35 09-06-10
4893 09-06-10 THE HONGKONG AND SHANGHAI BANKING -0.55 09-06-09
4894 09-06-09 THE HONGKONG AND SHANGHAI BANKING 0.79 09-06-08
4895 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 09-06-08
4896 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 09-06-08
4897 09-06-08 UBS SECURITIES HONG KONG LTD 0.39 09-06-05
4898 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 09-06-05
4899 BNP PARIBAS SECURITIES (ASIA) LTD -0.28 09-06-05
4900 POLARIS SECURITIES (HONG KONG) LTD -0.31 09-06-05
4901 09-06-05 HANG SENG SECURITIES LTD -0.32 09-06-04
4902 BOCI SECURITIES LTD -0.40 09-06-04
4903 MERRILL LYNCH FAR EAST LTD -0.40 09-06-04
4904 DEUTSCHE BANK AG -0.48 09-06-04
4905 POLARIS SECURITIES (HONG KONG) LTD -0.52 09-06-04
4906 BANK OF COMMUNICATIONS TRUSTEE LTD -0.58 09-06-04
4907 CITIBANK N.A. -1.41 09-06-04
4908 BANK OF CHINA (HONG KONG) LTD -1.52 09-06-04
4909 STANDARD CHARTERED BANK (HONG KONG) LTD -5.73 09-06-04
4910 THE HONGKONG AND SHANGHAI BANKING -13.92 09-06-04
4911 09-06-04 THE HONGKONG AND SHANGHAI BANKING 16.39 09-06-03
4912 STANDARD CHARTERED BANK (HONG KONG) LTD 5.84 09-06-03
4913 CITIBANK N.A. 2.25 09-06-03
4914 BANK OF COMMUNICATIONS TRUSTEE LTD 0.45 09-06-03
4915 MERRILL LYNCH FAR EAST LTD 0.42 09-06-03
4916 DEUTSCHE BANK AG 0.38 09-06-02
4917 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 09-06-03
4918 BANK OF CHINA (HONG KONG) LTD 0.30 09-06-03
4919 09-06-03 MERRILL LYNCH FAR EAST LTD 0.53 09-06-02
4920 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 09-06-02
4921 09-06-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 09-06-01
4922 THE HONGKONG AND SHANGHAI BANKING -0.66 09-06-01
4923 09-06-01 BANK OF CHINA (HONG KONG) LTD 0.28 09-05-29
4924 THE HONGKONG AND SHANGHAI BANKING -1.05 09-05-29
4925 09-05-29 MERRILL LYNCH FAR EAST LTD 0.82 09-05-27
4926 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 09-05-27
4927 THE HONGKONG AND SHANGHAI BANKING -1.36 09-05-27
4928 09-05-26 THE HONGKONG AND SHANGHAI BANKING 0.47 09-05-25
4929 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 09-05-25
4930 MERRILL LYNCH FAR EAST LTD -0.56 09-05-25
4931 09-05-25 THE HONGKONG AND SHANGHAI BANKING 0.35 09-05-22
4932 09-05-22 THE HONGKONG AND SHANGHAI BANKING 0.71 09-05-21
4933 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 09-05-21
4934 09-05-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 09-05-20
4935 09-05-20 THE HONGKONG AND SHANGHAI BANKING -0.39 09-05-19
4936 09-05-19 THE HONGKONG AND SHANGHAI BANKING 0.29 09-05-18
4937 09-05-18 CITIBANK N.A. 0.28 09-05-15
4938 THE HONGKONG AND SHANGHAI BANKING -0.35 09-05-15
4939 09-05-14 BANK OF CHINA (HONG KONG) LTD 0.28 09-05-13
4940 THE HONGKONG AND SHANGHAI BANKING -0.55 09-05-13
4941 STANDARD CHARTERED BANK (HONG KONG) LTD -0.95 09-05-13
4942 09-05-13 POLARIS SECURITIES (HONG KONG) LTD 0.52 09-05-12
4943 THE HONGKONG AND SHANGHAI BANKING -0.87 09-05-12
4944 09-05-12 BANK OF CHINA (HONG KONG) LTD 0.26 09-05-11
4945 THE HONGKONG AND SHANGHAI BANKING -0.70 09-05-11
4946 09-05-11 THE HONGKONG AND SHANGHAI BANKING -0.39 09-05-08
4947 CITIBANK N.A. -0.41 09-05-08
4948 09-05-08 SINOLINK SECURITIES (HONG KONG) CO LTD 0.57 09-04-17
4949 THE HONGKONG AND SHANGHAI BANKING 0.44 09-05-07
4950 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 09-05-07
4951 09-05-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 09-05-05
4952 THE HONGKONG AND SHANGHAI BANKING -0.49 09-05-05
4953 09-05-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 09-05-04
4954 THE HONGKONG AND SHANGHAI BANKING -0.86 09-05-04
4955 09-05-04 THE HONGKONG AND SHANGHAI BANKING 0.38 09-04-30
4956 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 09-04-30
4957 09-04-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 09-04-29
4958 09-04-29 THE HONGKONG AND SHANGHAI BANKING 0.45 09-04-28
4959 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 09-04-28
4960 09-04-28 BANK OF CHINA (HONG KONG) LTD 0.85 09-04-27
4961 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 09-04-27
4962 CITIBANK N.A. -0.57 09-04-27
4963 09-04-27 UBS SECURITIES HONG KONG LTD 0.29 09-04-24
4964 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 09-04-24
4965 09-04-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 09-04-23
4966 09-04-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 09-04-22
4967 09-04-22 THE HONGKONG AND SHANGHAI BANKING -0.27 09-04-21
4968 09-04-21 CITIGROUP GLOBAL MARKETS ASIA LTD -0.40 09-04-20
4969 09-04-20 THE HONGKONG AND SHANGHAI BANKING -0.82 09-04-17
4970 09-04-16 MERRILL LYNCH FAR EAST LTD 0.89 09-04-15
4971 CITIGROUP GLOBAL MARKETS ASIA LTD 0.59 09-04-07
4972 THE HONGKONG AND SHANGHAI BANKING -0.43 09-04-15
4973 DEUTSCHE SECURITIES ASIA LTD -0.90 09-04-14
4974 09-04-15 UBS SECURITIES HONG KONG LTD -0.26 09-04-14
4975 09-04-14 DEUTSCHE SECURITIES ASIA LTD 0.85 09-04-09
4976 THE HONGKONG AND SHANGHAI BANKING -0.65 09-04-09
4977 09-04-09 UBS SECURITIES HONG KONG LTD 0.49 09-04-08
4978 THE HONGKONG AND SHANGHAI BANKING -0.33 09-04-08
4979 CITIBANK N.A. -0.50 09-04-08
4980 09-04-08 THE HONGKONG AND SHANGHAI BANKING 0.48 09-04-07
4981 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 09-04-07
4982 09-04-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 09-04-03
4983 09-04-01 THE HONGKONG AND SHANGHAI BANKING 0.72 09-03-31
4984 09-03-31 NOMURA SECURITIES (HK) LTD -0.27 09-03-26
4985 09-03-30 THE HONGKONG AND SHANGHAI BANKING 0.52 09-03-27
4986 HSBC SECURITIES BROKERS (ASIA) LTD -0.45 09-03-27
4987 09-03-27 THE HONGKONG AND SHANGHAI BANKING 0.28 09-03-26
4988 MERRILL LYNCH FAR EAST LTD -0.26 09-03-26
4989 09-03-24 CITIBANK N.A. -0.43 09-03-23
4990 09-03-23 THE HONGKONG AND SHANGHAI BANKING 1.26 09-03-20
4991 MERRILL LYNCH FAR EAST LTD -1.11 09-03-20
4992 09-03-19 NOMURA SECURITIES (HK) LTD 0.27 09-03-18
4993 UBS SECURITIES HONG KONG LTD 0.27 09-03-18
4994 CITIBANK N.A. -0.35 09-03-18
4995 09-03-18 HSBC SECURITIES BROKERS (ASIA) LTD 0.39 09-03-13
4996 THE HONGKONG AND SHANGHAI BANKING 0.26 09-03-17
4997 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 09-03-17
4998 09-03-13 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 09-03-12
4999 09-03-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 09-03-11
5000 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 09-03-11
5001 THE HONGKONG AND SHANGHAI BANKING -1.20 09-03-11
5002 09-03-11 CITIBANK N.A. 0.62 09-03-10
5003 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 09-03-10
5004 THE HONGKONG AND SHANGHAI BANKING -0.56 09-03-10
5005 09-03-10 THE HONGKONG AND SHANGHAI BANKING 0.35 09-03-09
5006 09-03-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 09-03-05
5007 UBS SECURITIES HONG KONG LTD -0.34 09-03-05
5008 09-03-05 CITIBANK N.A. -0.34 09-03-04
5009 09-03-04 PUBLIC SECURITIES LTD -0.34 09-02-24
5010 09-03-02 THE HONGKONG AND SHANGHAI BANKING -0.41 09-02-27
5011 09-02-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 09-02-26
5012 THE HONGKONG AND SHANGHAI BANKING 0.27 09-02-26
5013 09-02-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 09-02-25
5014 THE HONGKONG AND SHANGHAI BANKING -0.26 09-02-25
5015 09-02-24 THE HONGKONG AND SHANGHAI BANKING 0.25 09-02-23
5016 09-02-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 09-02-18
5017 THE HONGKONG AND SHANGHAI BANKING 0.40 09-02-18
5018 BANK OF CHINA (HONG KONG) LTD -0.31 09-02-18
5019 09-02-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 09-02-17
5020 09-02-13 HSBC SECURITIES BROKERS (ASIA) LTD 0.31 09-02-12
5021 ABN AMRO CLEARING HONG KONG LTD -0.31 09-02-12
5022 09-02-12 ABN AMRO CLEARING HONG KONG LTD 0.42 09-01-09
5023 THE HONGKONG AND SHANGHAI BANKING -0.48 09-02-11
5024 09-02-11 UBS SECURITIES HONG KONG LTD -0.25 09-02-10
5025 09-02-09 THE HONGKONG AND SHANGHAI BANKING 0.58 09-02-06
5026 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 09-02-06
5027 09-02-06 THE HONGKONG AND SHANGHAI BANKING 0.90 09-02-05
5028 BANK OF CHINA (HONG KONG) LTD -0.31 09-02-05
5029 09-02-05 THE HONGKONG AND SHANGHAI BANKING 0.39 09-02-04
5030 09-02-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 09-01-30
5031 09-01-29 MERRILL LYNCH FAR EAST LTD 0.69 09-01-23
5032 THE HONGKONG AND SHANGHAI BANKING -0.54 09-01-23
5033 09-01-23 CITIBANK N.A. -0.31 09-01-22
5034 THE HONGKONG AND SHANGHAI BANKING -0.47 09-01-22
5035 09-01-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 09-01-20
5036 09-01-20 THE HONGKONG AND SHANGHAI BANKING -0.47 09-01-19
5037 09-01-19 BANK OF CHINA (HONG KONG) LTD 0.36 09-01-16
5038 THE HONGKONG AND SHANGHAI BANKING -0.63 09-01-16
5039 09-01-16 THE HONGKONG AND SHANGHAI BANKING 0.70 09-01-15
5040 09-01-15 THE HONGKONG AND SHANGHAI BANKING 0.27 09-01-14
5041 09-01-08 THE HONGKONG AND SHANGHAI BANKING 0.35 09-01-07
5042 BANK OF CHINA (HONG KONG) LTD -0.26 09-01-07
5043 09-01-06 CITIBANK N.A. 0.43 09-01-05
5044 MERRILL LYNCH FAR EAST LTD -0.36 09-01-05
5045 09-01-05 THE HONGKONG AND SHANGHAI BANKING 0.36 09-01-02
5046 BNP PARIBAS SECURITIES (ASIA) LTD -0.28 09-01-02
5047 MERRILL LYNCH FAR EAST LTD -0.53 09-01-02
5048 09-01-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 08-12-30
5049 THE HONGKONG AND SHANGHAI BANKING -0.25 08-12-30
5050 08-12-30 MERRILL LYNCH FAR EAST LTD 0.50 08-12-29
5051 CITIBANK N.A. -0.37 08-12-29
5052 08-12-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 08-12-19
5053 THE HONGKONG AND SHANGHAI BANKING -0.25 08-12-19
5054 08-12-18 UBS SECURITIES HONG KONG LTD 0.29 08-12-17
5055 08-12-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 08-12-16
5056 THE HONGKONG AND SHANGHAI BANKING -0.30 08-12-16
5057 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 08-12-16
5058 08-12-15 THE HONGKONG AND SHANGHAI BANKING 0.58 08-12-12
5059 BNP PARIBAS SECURITIES (ASIA) LTD 0.31 08-12-12
5060 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 08-12-12
5061 08-12-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 08-12-11
5062 THE HONGKONG AND SHANGHAI BANKING -0.73 08-12-11
5063 08-12-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 08-12-10
5064 THE HONGKONG AND SHANGHAI BANKING -0.26 08-12-10
5065 08-12-10 THE HONGKONG AND SHANGHAI BANKING -0.39 08-12-09
5066 08-12-08 THE HONGKONG AND SHANGHAI BANKING -0.37 08-12-05
5067 08-12-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.95 08-12-03
5068 THE HONGKONG AND SHANGHAI BANKING -1.53 08-12-03
5069 08-12-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 08-12-02
5070 THE HONGKONG AND SHANGHAI BANKING -0.30 08-12-02
5071 08-11-28 CITIBANK N.A. 0.67 08-11-27
5072 THE HONGKONG AND SHANGHAI BANKING -0.52 08-11-27
5073 08-11-27 THE HONGKONG AND SHANGHAI BANKING 1.05 08-11-26
5074 CITIBANK N.A. -0.32 08-11-26
5075 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 08-11-26
5076 08-11-26 THE HONGKONG AND SHANGHAI BANKING 0.42 08-11-25
5077 CITIBANK N.A. 0.30 08-11-25
5078 HSBC SECURITIES BROKERS (ASIA) LTD -0.27 08-11-25
5079 08-11-21 THE HONGKONG AND SHANGHAI BANKING -0.53 08-11-20
5080 08-11-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 08-11-19
5081 BANK OF CHINA (HONG KONG) LTD 0.33 08-11-19
5082 THE HONGKONG AND SHANGHAI BANKING -0.90 08-11-19
5083 08-11-19 ABN AMRO CLEARING HONG KONG LTD -0.48 08-11-12
5084 08-11-18 CITIBANK N.A. -0.58 08-11-17
5085 08-11-17 STANDARD CHARTERED BANK (HONG KONG) LTD -1.26 08-11-14
5086 08-11-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 08-11-13
5087 08-11-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 08-11-12
5088 08-11-12 MERRILL LYNCH FAR EAST LTD -0.43 08-11-11
5089 08-11-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 08-11-05
5090 08-11-03 CITIBANK N.A. 0.94 08-10-31
5091 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 08-10-31
5092 08-10-31 PUBLIC SECURITIES LTD 0.59 08-10-30
5093 THE HONGKONG AND SHANGHAI BANKING 0.49 08-10-30
5094 CITIBANK N.A. -0.31 08-10-30
5095 08-10-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 08-10-29
5096 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.72 08-10-29
5097 08-10-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 08-10-27
5098 CITIBANK N.A. -0.52 08-10-27
5099 08-10-27 MERRILL LYNCH FAR EAST LTD 0.30 08-10-24
5100 08-10-24 MERRILL LYNCH FAR EAST LTD 0.54 08-10-23
5101 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 08-10-23
5102 08-10-23 CITIBANK N.A. 0.69 08-10-22
5103 THE HONGKONG AND SHANGHAI BANKING -0.31 08-10-22
5104 08-10-22 BNP PARIBAS SECURITIES (ASIA) LTD 0.58 08-10-21
5105 THE HONGKONG AND SHANGHAI BANKING -0.48 08-10-21
5106 08-10-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 08-10-20
5107 THE HONGKONG AND SHANGHAI BANKING -0.29 08-10-20
5108 08-10-20 THE HONGKONG AND SHANGHAI BANKING 0.77 08-10-17
5109 MERRILL LYNCH FAR EAST LTD -0.26 08-10-17
5110 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 08-10-17
5111 08-10-17 THE HONGKONG AND SHANGHAI BANKING 1.00 08-10-16
5112 CITIBANK N.A. 0.52 08-10-16
5113 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 08-10-16
5114 UBS SECURITIES HONG KONG LTD -0.42 08-10-16
5115 MERRILL LYNCH FAR EAST LTD -0.66 08-10-16
5116 08-10-16 MERRILL LYNCH FAR EAST LTD 1.04 08-10-15
5117 THE HONGKONG AND SHANGHAI BANKING -0.75 08-10-15
5118 08-10-15 THE HONGKONG AND SHANGHAI BANKING 1.20 08-10-14
5119 CITIBANK N.A. 0.39 08-10-14
5120 BANK OF CHINA (HONG KONG) LTD -0.30 08-10-14
5121 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 08-10-14
5122 ABN AMRO CLEARING HONG KONG LTD -0.70 08-10-13
5123 08-10-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 08-10-13
5124 HSBC SECURITIES BROKERS (ASIA) LTD -0.32 08-10-13
5125 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 08-10-13
5126 08-10-13 PUBLIC SECURITIES LTD 0.49 08-10-02
5127 THE HONGKONG AND SHANGHAI BANKING -0.53 08-10-10
5128 08-10-10 STANDARD CHARTERED BANK (HONG KONG) LTD 1.52 08-10-09
5129 HSBC SECURITIES BROKERS (ASIA) LTD 0.37 08-09-26
5130 CITIBANK N.A. -0.32 08-10-09
5131 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 08-10-09
5132 THE HONGKONG AND SHANGHAI BANKING -1.72 08-10-09
5133 08-10-09 THE HONGKONG AND SHANGHAI BANKING -0.29 08-10-08
5134 08-10-08 THE HONGKONG AND SHANGHAI BANKING 0.29 08-10-06
5135 ABN AMRO CLEARING HONG KONG LTD -0.37 08-10-06
5136 08-10-06 CITIBANK N.A. 0.44 08-10-03
5137 THE HONGKONG AND SHANGHAI BANKING 0.35 08-10-03
5138 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 08-10-03
5139 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 08-10-03
5140 08-10-03 ABN AMRO CLEARING HONG KONG LTD 0.67 08-09-29
5141 CITIBANK N.A. 0.41 08-10-02
5142 THE HONGKONG AND SHANGHAI BANKING -0.27 08-10-02
5143 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 08-10-02
5144 08-10-02 CITIBANK N.A. 0.48 08-09-30
5145 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 08-09-30
5146 THE HONGKONG AND SHANGHAI BANKING -0.32 08-09-30
5147 MERRILL LYNCH FAR EAST LTD -0.50 08-09-30
5148 08-09-30 MERRILL LYNCH FAR EAST LTD 0.28 08-09-29
5149 08-09-29 MERRILL LYNCH FAR EAST LTD 0.34 08-09-26
5150 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 08-09-26
5151 08-09-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.78 08-09-25
5152 BANK OF CHINA (HONG KONG) LTD 0.25 08-09-25
5153 THE HONGKONG AND SHANGHAI BANKING -0.62 08-09-25
5154 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 08-09-25
5155 CITIBANK N.A. -0.77 08-09-25
5156 08-09-25 THE HONGKONG AND SHANGHAI BANKING -0.49 08-09-24
5157 08-09-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 08-09-23
5158 ABN AMRO CLEARING HONG KONG LTD -0.45 08-09-23
5159 08-09-23 THE HONGKONG AND SHANGHAI BANKING 0.43 08-09-22
5160 CITIBANK N.A. 0.30 08-09-22
5161 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 08-09-22
5162 08-09-22 CITIBANK N.A. 1.18 08-09-19
5163 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 08-09-19
5164 THE HONGKONG AND SHANGHAI BANKING -0.63 08-09-19
5165 08-09-19 THE HONGKONG AND SHANGHAI BANKING 0.88 08-09-18
5166 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 08-09-18
5167 MERRILL LYNCH FAR EAST LTD -0.32 08-09-18
5168 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 08-09-18
5169 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 08-09-18
5170 08-09-18 THE HONGKONG AND SHANGHAI BANKING 1.15 08-09-17
5171 MORGAN STANLEY HONG KONG SECURITIES LTD -1.34 08-09-17
5172 08-09-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.64 08-09-16
5173 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 08-09-16
5174 THE HONGKONG AND SHANGHAI BANKING -0.56 08-09-16
5175 08-09-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.89 08-09-12
5176 MORGAN STANLEY HONG KONG SECURITIES LTD 0.61 08-09-12
5177 THE HONGKONG AND SHANGHAI BANKING -1.60 08-09-12
5178 08-09-12 UBS SECURITIES HONG KONG LTD 0.69 08-09-11
5179 THE HONGKONG AND SHANGHAI BANKING -0.63 08-09-11
5180 08-09-10 THE HONGKONG AND SHANGHAI BANKING 0.66 08-09-09
5181 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 08-09-09
5182 UBS SECURITIES HONG KONG LTD -0.39 08-09-09
5183 CITIBANK N.A. -0.50 08-09-09
5184 08-09-08 THE HONGKONG AND SHANGHAI BANKING 0.36 08-09-05
5185 08-09-03 CITIBANK N.A. 0.25 08-09-02
5186 08-09-01 THE HONGKONG AND SHANGHAI BANKING 0.79 08-08-29
5187 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 08-08-29
5188 MORGAN STANLEY HONG KONG SECURITIES LTD -0.69 08-08-29
5189 08-08-29 THE HONGKONG AND SHANGHAI BANKING 0.73 08-08-28
5190 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 08-08-27
5191 CITIBANK N.A. -0.43 08-08-28
5192 08-08-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 08-08-27
5193 MERRILL LYNCH FAR EAST LTD -0.44 08-08-27
5194 08-08-27 THE HONGKONG AND SHANGHAI BANKING 0.64 08-08-26
5195 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 08-08-26
5196 08-08-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.78 08-08-25
5197 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 08-08-25
5198 UBS SECURITIES HONG KONG LTD -0.42 08-08-25
5199 THE HONGKONG AND SHANGHAI BANKING -0.45 08-08-25
5200 08-08-25 UBS SECURITIES HONG KONG LTD 0.57 08-08-21
5201 THE HONGKONG AND SHANGHAI BANKING 0.45 08-08-21
5202 BANK OF CHINA (HONG KONG) LTD -0.36 08-08-21
5203 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 08-08-21
5204 08-08-21 CITIBANK N.A. 0.45 08-08-20
5205 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 08-08-20
5206 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 08-08-20
5207 UBS SECURITIES HONG KONG LTD -0.43 08-08-20
5208 08-08-20 THE HONGKONG AND SHANGHAI BANKING 0.73 08-08-19
5209 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 08-08-19
5210 08-08-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 08-08-18
5211 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 08-08-18
5212 08-08-18 THE HONGKONG AND SHANGHAI BANKING 0.73 08-08-15
5213 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 08-08-15
5214 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 08-08-15
5215 08-08-15 THE HONGKONG AND SHANGHAI BANKING 0.68 08-08-14
5216 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 08-08-14
5217 HSBC SECURITIES BROKERS (ASIA) LTD -0.42 08-08-14
5218 08-08-14 THE HONGKONG AND SHANGHAI BANKING 0.25 08-08-13
5219 08-08-13 THE HONGKONG AND SHANGHAI BANKING 0.28 08-08-12
5220 08-08-08 HSBC SECURITIES BROKERS (ASIA) LTD 0.50 08-08-01
5221 MERRILL LYNCH FAR EAST LTD 0.26 08-08-07
5222 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 08-08-07
5223 08-08-07 UBS SECURITIES HONG KONG LTD 0.46 08-08-05
5224 MERRILL LYNCH FAR EAST LTD 0.43 08-08-05
5225 THE HONGKONG AND SHANGHAI BANKING -0.44 08-08-05
5226 08-08-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 08-08-04
5227 08-08-04 THE HONGKONG AND SHANGHAI BANKING -0.31 08-08-01
5228 08-08-01 THE HONGKONG AND SHANGHAI BANKING -0.29 08-07-31
5229 08-07-31 THE HONGKONG AND SHANGHAI BANKING 0.41 08-07-30
5230 08-07-29 DEUTSCHE SECURITIES ASIA LTD -0.42 08-07-28
5231 08-07-28 DEUTSCHE SECURITIES ASIA LTD 0.44 08-07-25
5232 THE HONGKONG AND SHANGHAI BANKING -0.40 08-07-25
5233 08-07-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.72 08-07-23
5234 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 08-07-23
5235 THE HONGKONG AND SHANGHAI BANKING -0.76 08-07-23
5236 08-07-23 THE HONGKONG AND SHANGHAI BANKING 0.52 08-07-22
5237 08-07-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 08-07-21
5238 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 08-07-21
5239 THE HONGKONG AND SHANGHAI BANKING -0.26 08-07-21
5240 UBS SECURITIES HONG KONG LTD -0.74 08-07-21
5241 08-07-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 08-07-18
5242 MERRILL LYNCH FAR EAST LTD -0.26 08-07-18
5243 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 08-07-18
5244 08-07-18 ABN AMRO CLEARING HONG KONG LTD 0.44 08-07-16
5245 CITIBANK N.A. -0.27 08-07-17
5246 MERRILL LYNCH FAR EAST LTD -0.33 08-07-17
5247 THE HONGKONG AND SHANGHAI BANKING -0.53 08-07-17
5248 08-07-17 MERRILL LYNCH FAR EAST LTD 0.42 08-07-16
5249 BANK OF CHINA (HONG KONG) LTD -0.40 08-07-16
5250 08-07-16 MERRILL LYNCH FAR EAST LTD 0.29 08-07-15
5251 THE HONGKONG AND SHANGHAI BANKING -0.35 08-07-15
5252 UBS SECURITIES HONG KONG LTD -0.48 08-07-15
5253 08-07-15 UBS SECURITIES HONG KONG LTD 0.41 08-07-11
5254 CITIBANK N.A. -0.39 08-07-14
5255 08-07-11 UBS SECURITIES HONG KONG LTD 0.55 08-07-10
5256 CITIBANK N.A. -0.69 08-07-10
5257 08-07-10 THE HONGKONG AND SHANGHAI BANKING 0.38 08-07-09
5258 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 08-07-09
5259 DEUTSCHE SECURITIES ASIA LTD 0.27 08-07-09
5260 UBS SECURITIES HONG KONG LTD -0.35 08-07-09
5261 BANK OF CHINA (HONG KONG) LTD -0.44 08-07-09
5262 MERRILL LYNCH FAR EAST LTD -0.72 08-07-09
5263 08-07-09 THE HONGKONG AND SHANGHAI BANKING 0.26 08-07-08
5264 08-07-08 THE HONGKONG AND SHANGHAI BANKING 0.42 08-07-07
5265 MERRILL LYNCH FAR EAST LTD 0.34 08-07-07
5266 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 08-07-07
5267 CITIGROUP GLOBAL MARKETS ASIA LTD -0.30 08-07-07
5268 08-07-07 CITIGROUP GLOBAL MARKETS ASIA LTD 0.42 08-07-04
5269 DEUTSCHE SECURITIES ASIA LTD -0.30 08-07-04
5270 08-07-04 THE HONGKONG AND SHANGHAI BANKING 0.65 08-07-03
5271 HSBC SECURITIES BROKERS (ASIA) LTD -0.36 08-06-12
5272 08-07-03 THE HONGKONG AND SHANGHAI BANKING 0.27 08-07-02
5273 08-07-02 MERRILL LYNCH FAR EAST LTD 0.43 08-06-30
5274 BANK OF CHINA (HONG KONG) LTD 0.41 08-06-30
5275 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 08-06-30
5276 CITIBANK N.A. -0.37 08-06-30
5277 THE HONGKONG AND SHANGHAI BANKING -0.53 08-06-30
5278 08-06-30 THE HONGKONG AND SHANGHAI BANKING 0.94 08-06-27
5279 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 08-06-27
5280 08-06-27 BANK OF CHINA (HONG KONG) LTD 0.32 08-06-26
5281 DEUTSCHE SECURITIES ASIA LTD -0.29 08-06-26
5282 08-06-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 08-06-25
5283 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 08-06-25
5284 BNP PARIBAS SECURITIES (ASIA) LTD -0.29 08-06-25
5285 08-06-24 CITIBANK N.A. 0.73 08-06-23
5286 THE HONGKONG AND SHANGHAI BANKING 0.43 08-06-23
5287 UBS SECURITIES HONG KONG LTD -0.93 08-06-23
5288 08-06-20 CITIBANK N.A. 0.51 08-06-19
5289 THE HONGKONG AND SHANGHAI BANKING 0.47 08-06-19
5290 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 08-06-19
5291 MORGAN STANLEY HONG KONG SECURITIES LTD -0.85 08-06-19
5292 08-06-19 THE HONGKONG AND SHANGHAI BANKING -0.27 08-06-18
5293 08-06-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 08-06-17
5294 08-06-16 UBS SECURITIES HONG KONG LTD 0.49 08-06-13
5295 THE HONGKONG AND SHANGHAI BANKING -0.33 08-06-13
5296 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 08-06-13
5297 08-06-13 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 08-06-12
5298 08-06-12 BANK OF COMMUNICATIONS TRUSTEE LTD 0.33 08-06-10
5299 ABN AMRO CLEARING HONG KONG LTD 0.31 08-06-10
5300 CITIBANK N.A. -0.25 08-06-11
5301 LEHMAN BROTHERS SECURITIES ASIA LTD -0.27 08-06-11
5302 THE HONGKONG AND SHANGHAI BANKING -0.31 08-06-11
5303 HSBC SECURITIES BROKERS (ASIA) LTD -0.46 08-06-10
5304 08-06-11 LEHMAN BROTHERS SECURITIES ASIA LTD 0.30 08-06-10
5305 THE HONGKONG AND SHANGHAI BANKING -0.39 08-06-10
5306 08-06-10 HSBC SECURITIES BROKERS (ASIA) LTD 0.46 08-06-04
5307 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 08-06-06
5308 SINOLINK SECURITIES (HONG KONG) CO LTD 0.32 08-06-04
5309 BANK OF CHINA (HONG KONG) LTD 0.28 08-06-06
5310 MERRILL LYNCH FAR EAST LTD -0.36 08-06-06
5311 CITIBANK N.A. -0.37 08-06-06
5312 LEHMAN BROTHERS SECURITIES ASIA LTD -0.78 08-06-06
5313 08-06-06 UBS SECURITIES HONG KONG LTD 0.69 08-06-05
5314 LEHMAN BROTHERS SECURITIES ASIA LTD 0.62 08-06-05
5315 BANK OF CHINA (HONG KONG) LTD 0.34 08-06-05
5316 CITIBANK N.A. 0.31 08-06-05
5317 CHINA INTERNATIONAL CAPITAL CORPORATION -0.25 08-06-05
5318 MERRILL LYNCH FAR EAST LTD -0.36 08-06-05
5319 THE HONGKONG AND SHANGHAI BANKING -1.07 08-06-05
5320 08-06-05 THE HONGKONG AND SHANGHAI BANKING -0.97 08-06-04
5321 08-06-04 PUBLIC SECURITIES LTD 0.42 08-01-02
5322 MERRILL LYNCH FAR EAST LTD 0.35 08-06-03
5323 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 08-06-03
5324 08-06-03 DEUTSCHE SECURITIES ASIA LTD 0.27 08-05-30
5325 THE HONGKONG AND SHANGHAI BANKING -0.51 08-06-02
5326 08-06-02 THE HONGKONG AND SHANGHAI BANKING 0.73 08-05-30
5327 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 08-05-30
5328 HSBC SECURITIES BROKERS (ASIA) LTD 0.43 08-05-30
5329 UBS SECURITIES HONG KONG LTD 0.26 08-05-30
5330 BANK OF CHINA (HONG KONG) LTD -0.40 08-05-30
5331 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 08-05-30
5332 LEHMAN BROTHERS SECURITIES ASIA LTD -0.63 08-05-30
5333 08-05-30 CITIBANK N.A. 0.35 08-05-29
5334 08-05-29 LEHMAN BROTHERS SECURITIES ASIA LTD 0.63 08-05-28
5335 THE HONGKONG AND SHANGHAI BANKING -0.33 08-05-28
5336 DEUTSCHE SECURITIES ASIA LTD -0.61 08-05-28
5337 08-05-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.74 08-05-27
5338 DEUTSCHE SECURITIES ASIA LTD 0.56 08-05-27
5339 THE HONGKONG AND SHANGHAI BANKING -2.06 08-05-27
5340 08-05-27 HSBC SECURITIES BROKERS (ASIA) LTD -0.52 08-05-22
5341 08-05-26 UBS SECURITIES HONG KONG LTD 0.32 08-05-23
5342 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 08-05-23
5343 08-05-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.63 08-05-22
5344 08-05-22 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 08-05-21
5345 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 08-05-21
5346 08-05-20 THE HONGKONG AND SHANGHAI BANKING 0.46 08-05-19
5347 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 08-05-19
5348 08-05-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 08-05-16
5349 DEUTSCHE SECURITIES ASIA LTD -0.35 08-05-16
5350 08-05-15 MERRILL LYNCH FAR EAST LTD 0.63 08-05-14
5351 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 08-05-14
5352 THE HONGKONG AND SHANGHAI BANKING -0.50 08-05-14
5353 08-05-14 DEUTSCHE SECURITIES ASIA LTD 0.71 08-05-13
5354 THE HONGKONG AND SHANGHAI BANKING -0.76 08-05-13
5355 08-05-09 THE HONGKONG AND SHANGHAI BANKING 0.47 08-05-08
5356 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 08-05-07
5357 08-05-06 THE HONGKONG AND SHANGHAI BANKING -0.38 08-05-05
5358 08-05-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 08-04-30
5359 THE HONGKONG AND SHANGHAI BANKING 0.34 08-05-02
5360 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 08-05-02
5361 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 08-05-02
5362 08-05-02 THE HONGKONG AND SHANGHAI BANKING 0.84 08-04-30
5363 CITIGROUP GLOBAL MARKETS ASIA LTD -0.39 08-04-30
5364 08-04-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 08-04-29
5365 08-04-29 CITIBANK N.A. 0.48 08-04-28
5366 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 08-04-28
5367 UBS SECURITIES HONG KONG LTD -0.63 08-04-28
5368 08-04-28 UBS SECURITIES HONG KONG LTD 0.68 08-04-09
5369 THE HONGKONG AND SHANGHAI BANKING 0.56 08-04-25
5370 DEUTSCHE SECURITIES ASIA LTD -0.29 08-04-25
5371 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.38 08-04-25
5372 CITIBANK N.A. -0.66 08-04-25
5373 08-04-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.89 08-04-23
5374 THE HONGKONG AND SHANGHAI BANKING -0.25 08-04-23
5375 HSBC SECURITIES BROKERS (ASIA) LTD -0.31 08-04-22
5376 LEHMAN BROTHERS SECURITIES ASIA LTD -0.38 08-04-23
5377 08-04-22 LEHMAN BROTHERS SECURITIES ASIA LTD 0.65 08-04-21
5378 CITIGROUP GLOBAL MARKETS ASIA LTD 0.37 08-04-21
5379 HSBC SECURITIES BROKERS (ASIA) LTD 0.31 08-03-31
5380 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 08-04-21
5381 THE HONGKONG AND SHANGHAI BANKING -0.84 08-04-21
5382 08-04-21 THE HONGKONG AND SHANGHAI BANKING 0.26 08-04-18
5383 08-04-11 ABN AMRO CLEARING HONG KONG LTD -0.30 08-04-10
5384 08-04-09 THE HONGKONG AND SHANGHAI BANKING 0.58 08-04-08
5385 BANK OF CHINA (HONG KONG) LTD -0.31 08-04-08
5386 08-04-07 THE HONGKONG AND SHANGHAI BANKING 0.38 08-04-03
5387 BANK OF CHINA (HONG KONG) LTD -0.35 08-04-03
5388 08-04-02 THE HONGKONG AND SHANGHAI BANKING 0.37 08-04-01
5389 08-04-01 THE HONGKONG AND SHANGHAI BANKING 0.50 08-03-31
5390 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 08-03-31
5391 UBS SECURITIES HONG KONG LTD -0.28 08-03-20
5392 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 08-03-31
5393 08-03-31 THE HONGKONG AND SHANGHAI BANKING 0.32 08-03-28
5394 08-03-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.60 08-03-26
5395 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 08-03-26
5396 BANK OF CHINA (HONG KONG) LTD -0.33 08-03-26
5397 THE HONGKONG AND SHANGHAI BANKING -0.34 08-03-26
5398 MERRILL LYNCH FAR EAST LTD -0.50 08-03-26
5399 08-03-26 CITIBANK N.A. 0.42 08-03-25
5400 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 08-03-25
5401 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.60 08-03-25
5402 DEUTSCHE SECURITIES ASIA LTD -0.61 08-03-25
5403 08-03-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 08-03-20
5404 THE HONGKONG AND SHANGHAI BANKING -0.53 08-03-20
5405 08-03-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 08-03-19
5406 DEUTSCHE SECURITIES ASIA LTD 0.30 08-03-19
5407 UBS SECURITIES HONG KONG LTD -0.53 08-03-14
5408 08-03-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 08-03-18
5409 08-03-18 THE HONGKONG AND SHANGHAI BANKING 0.40 08-03-17
5410 BANK OF COMMUNICATIONS TRUSTEE LTD 0.31 08-03-17
5411 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 08-03-17
5412 08-03-17 THE HONGKONG AND SHANGHAI BANKING 0.63 08-03-14
5413 CITIBANK N.A. 0.31 08-03-14
5414 DEUTSCHE SECURITIES ASIA LTD -0.76 08-03-14
5415 STANDARD CHARTERED BANK (HONG KONG) LTD -0.85 08-03-14
5416 08-03-14 MERRILL LYNCH FAR EAST LTD 0.50 08-03-13
5417 THE HONGKONG AND SHANGHAI BANKING -0.40 08-03-13
5418 08-03-13 BANK OF CHINA (HONG KONG) LTD 0.50 08-03-12
5419 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 08-03-12
5420 THE HONGKONG AND SHANGHAI BANKING -0.41 08-03-12
5421 08-03-12 BANK OF CHINA (HONG KONG) LTD 0.62 08-03-11
5422 CITIBANK N.A. -0.26 08-03-11
5423 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 08-03-11
5424 08-03-11 BANK OF CHINA (HONG KONG) LTD 0.64 08-03-10
5425 THE HONGKONG AND SHANGHAI BANKING 0.58 08-03-10
5426 DEUTSCHE SECURITIES ASIA LTD 0.52 08-03-10
5427 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 08-03-10
5428 HANG SENG BANK LTD -0.41 08-03-07
5429 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 08-03-10
5430 MORGAN STANLEY HONG KONG SECURITIES LTD -0.81 08-03-10
5431 08-03-10 THE HONGKONG AND SHANGHAI BANKING 1.00 08-03-07
5432 BANK OF CHINA (HONG KONG) LTD 0.30 08-03-07
5433 MORGAN STANLEY HONG KONG SECURITIES LTD -1.30 08-03-07
5434 08-03-07 THE HONGKONG AND SHANGHAI BANKING 0.36 08-03-06
5435 BANK OF CHINA (HONG KONG) LTD 0.32 08-03-06
5436 MORGAN STANLEY HONG KONG SECURITIES LTD -0.99 08-03-06
5437 08-03-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 08-03-05
5438 08-03-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 08-03-04
5439 08-03-04 UBS SECURITIES HONG KONG LTD 0.54 08-03-03
5440 BANK OF CHINA (HONG KONG) LTD 0.39 08-03-03
5441 THE HONGKONG AND SHANGHAI BANKING -0.33 08-03-03
5442 CITIBANK N.A. -0.56 08-03-03
5443 08-03-03 BANK OF CHINA (HONG KONG) LTD 0.26 08-02-29
5444 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 08-02-29
5445 08-02-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 08-02-28
5446 THE HONGKONG AND SHANGHAI BANKING -0.44 08-02-28
5447 08-02-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 08-02-27
5448 08-02-27 BANK OF CHINA (HONG KONG) LTD 0.26 08-02-26
5449 08-02-26 BANK OF CHINA (HONG KONG) LTD 0.32 08-02-25
5450 08-02-25 DEUTSCHE SECURITIES ASIA LTD 0.38 08-02-22
5451 ABN AMRO CLEARING HONG KONG LTD 0.32 08-02-22
5452 THE HONGKONG AND SHANGHAI BANKING -0.58 08-02-22
5453 08-02-22 BANK OF CHINA (HONG KONG) LTD 0.33 08-02-21
5454 MERRILL LYNCH FAR EAST LTD -0.26 08-02-21
5455 08-02-21 ABN AMRO CLEARING HONG KONG LTD 0.44 08-02-20
5456 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 08-02-20
5457 DEUTSCHE SECURITIES ASIA LTD 0.32 08-02-20
5458 THE HONGKONG AND SHANGHAI BANKING -0.45 08-02-20
5459 08-02-20 THE HONGKONG AND SHANGHAI BANKING 0.30 08-02-19
5460 BANK OF CHINA (HONG KONG) LTD -0.38 08-02-19
5461 08-02-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 08-02-18
5462 THE HONGKONG AND SHANGHAI BANKING 0.28 08-02-18
5463 CITIBANK N.A. -0.32 08-02-18
5464 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.33 08-02-15
5465 STANDARD CHARTERED BANK (HONG KONG) LTD -1.33 08-02-15
5466 08-02-12 THE HONGKONG AND SHANGHAI BANKING 0.63 08-02-11
5467 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 08-02-11
5468 08-02-11 CITIBANK N.A. 0.40 08-02-05
5469 08-02-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 08-02-04
5470 THE HONGKONG AND SHANGHAI BANKING 0.26 08-02-04
5471 08-02-04 THE HONGKONG AND SHANGHAI BANKING 1.06 08-02-01
5472 08-02-01 THE HONGKONG AND SHANGHAI BANKING 0.85 08-01-31
5473 DEUTSCHE SECURITIES ASIA LTD 0.34 08-01-31
5474 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 08-01-31
5475 08-01-31 DEUTSCHE SECURITIES ASIA LTD 0.58 08-01-30
5476 08-01-30 THE HONGKONG AND SHANGHAI BANKING 0.68 08-01-29
5477 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 08-01-29
5478 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 08-01-29
5479 08-01-29 HSBC SECURITIES BROKERS (ASIA) LTD -0.31 08-01-24
5480 08-01-28 THE HONGKONG AND SHANGHAI BANKING -0.86 08-01-25
5481 08-01-25 THE HONGKONG AND SHANGHAI BANKING 0.36 08-01-24
5482 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 08-01-24
5483 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 08-01-24
5484 CHINA INTERNATIONAL CAPITAL CORPORATION -0.56 08-01-18
5485 08-01-24 HSBC SECURITIES BROKERS (ASIA) LTD 0.31 08-01-08
5486 08-01-23 THE HONGKONG AND SHANGHAI BANKING 0.82 08-01-22
5487 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 08-01-18
5488 08-01-22 THE HONGKONG AND SHANGHAI BANKING 0.45 08-01-21
5489 CITIBANK N.A. -0.89 08-01-21
5490 08-01-21 THE HONGKONG AND SHANGHAI BANKING 0.25 08-01-18
5491 MORGAN STANLEY HONG KONG SECURITIES LTD -0.75 08-01-18
5492 08-01-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.99 08-01-17
5493 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 08-01-17
5494 THE HONGKONG AND SHANGHAI BANKING -0.91 08-01-17
5495 08-01-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 08-01-16
5496 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 08-01-16
5497 THE HONGKONG AND SHANGHAI BANKING -0.62 08-01-16
5498 08-01-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 08-01-15
5499 THE HONGKONG AND SHANGHAI BANKING -0.26 08-01-15
5500 08-01-15 MORGAN STANLEY HONG KONG SECURITIES LTD 1.02 08-01-14
5501 HANG SENG BANK LTD 0.73 08-01-08
5502 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.37 08-01-14
5503 CHINA INTERNATIONAL CAPITAL CORPORATION -0.30 08-01-08
5504 THE HONGKONG AND SHANGHAI BANKING -0.40 08-01-14
5505 DEUTSCHE SECURITIES ASIA LTD -0.42 08-01-14
5506 08-01-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 08-01-11
5507 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 08-01-11
5508 THE HONGKONG AND SHANGHAI BANKING -1.48 08-01-11
5509 08-01-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 08-01-10
5510 08-01-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.98 08-01-09
5511 CITIBANK N.A. -0.29 08-01-09
5512 THE HONGKONG AND SHANGHAI BANKING -0.30 08-01-09
5513 08-01-09 THE HONGKONG AND SHANGHAI BANKING -0.34 08-01-08
5514 08-01-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 08-01-04
5515 08-01-03 CHINA INTERNATIONAL CAPITAL CORPORATION -0.31 08-01-02
5516 08-01-02 THE HONGKONG AND SHANGHAI BANKING 0.74 07-12-28
5517 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.56 07-12-28
5518 MERRILL LYNCH FAR EAST LTD 0.35 07-12-28
5519 KGI ASIA LTD 0.31 07-12-27
5520 DEUTSCHE SECURITIES ASIA LTD -0.34 07-12-28
5521 CHINA INTERNATIONAL CAPITAL CORPORATION -0.43 07-12-18
5522 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 07-12-28
5523 STANDARD CHARTERED BANK (HONG KONG) LTD -1.41 07-12-28
5524 07-12-28 UOB KAY HIAN (HONG KONG) LTD 0.25 07-12-27
5525 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 07-12-27
5526 07-12-27 THE HONGKONG AND SHANGHAI BANKING 0.26 07-12-21
5527 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 07-12-21
5528 07-12-19 THE HONGKONG AND SHANGHAI BANKING 0.64 07-12-18
5529 CITIBANK N.A. -0.29 07-12-18
5530 07-12-17 CITIBANK N.A. 0.54 07-12-14
5531 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 07-12-14
5532 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 07-12-14
5533 THE HONGKONG AND SHANGHAI BANKING -0.44 07-12-14
5534 07-12-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 07-12-13
5535 07-12-13 THE HONGKONG AND SHANGHAI BANKING 0.52 07-12-12
5536 MERRILL LYNCH FAR EAST LTD -0.63 07-12-12
5537 07-12-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 07-12-11
5538 07-12-11 CITIBANK N.A. -0.44 07-12-10
5539 07-12-10 THE HONGKONG AND SHANGHAI BANKING 0.48 07-12-07
5540 MERRILL LYNCH FAR EAST LTD -0.25 07-12-07
5541 07-12-07 MERRILL LYNCH FAR EAST LTD 0.56 07-12-06
5542 THE HONGKONG AND SHANGHAI BANKING -0.43 07-12-06
5543 07-12-06 THE HONGKONG AND SHANGHAI BANKING 0.68 07-12-05
5544 07-12-05 CHINA INTERNATIONAL CAPITAL CORPORATION 0.31 07-12-04
5545 07-12-03 THE HONGKONG AND SHANGHAI BANKING -0.46 07-11-30
5546 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 07-11-30
5547 07-11-30 THE HONGKONG AND SHANGHAI BANKING 0.85 07-11-29
5548 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 07-11-29
5549 MERRILL LYNCH FAR EAST LTD -0.95 07-11-29
5550 07-11-20 BNP PARIBAS SECURITIES (ASIA) LTD -0.34 07-11-19
5551 07-11-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 07-11-14
5552 THE HONGKONG AND SHANGHAI BANKING -0.55 07-11-14
5553 07-11-13 THE HONGKONG AND SHANGHAI BANKING -0.40 07-11-12
5554 07-11-12 THE HONGKONG AND SHANGHAI BANKING 0.33 07-11-09
5555 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 07-11-09
5556 07-11-09 MERRILL LYNCH FAR EAST LTD -0.44 07-11-08
5557 07-11-08 THE HONGKONG AND SHANGHAI BANKING 0.82 07-11-07
5558 BNP PARIBAS SECURITIES (ASIA) LTD -0.26 07-11-07
5559 MERRILL LYNCH FAR EAST LTD -0.34 07-11-07
5560 07-11-07 DEUTSCHE SECURITIES ASIA LTD 0.37 07-11-06
5561 MERRILL LYNCH FAR EAST LTD -0.27 07-11-06
5562 THE HONGKONG AND SHANGHAI BANKING -0.31 07-11-06
5563 07-11-05 CITIBANK N.A. 0.27 07-11-02
5564 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 07-11-02
5565 07-11-02 THE HONGKONG AND SHANGHAI BANKING 0.49 07-11-01
5566 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 07-11-01
5567 07-10-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 07-10-30
5568 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 07-10-30
5569 MERRILL LYNCH FAR EAST LTD -0.42 07-10-30
5570 THE HONGKONG AND SHANGHAI BANKING -0.47 07-10-30
5571 07-10-29 MERRILL LYNCH FAR EAST LTD 0.72 07-10-26
5572 KGI ASIA LTD 0.51 07-10-26
5573 THE HONGKONG AND SHANGHAI BANKING 0.44 07-10-26
5574 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 07-10-26
5575 CITIBANK N.A. -0.40 07-10-26
5576 07-10-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 07-10-25
5577 CITIBANK N.A. 0.35 07-10-25
5578 THE HONGKONG AND SHANGHAI BANKING -0.79 07-10-25
5579 07-10-25 MERRILL LYNCH FAR EAST LTD 0.30 07-10-24
5580 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 07-10-24
5581 07-10-24 MERRILL LYNCH FAR EAST LTD 0.62 07-10-23
5582 THE HONGKONG AND SHANGHAI BANKING 0.40 07-10-23
5583 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 07-10-23
5584 07-10-23 STANDARD CHARTERED BANK (HONG KONG) LTD 1.23 07-10-22
5585 THE HONGKONG AND SHANGHAI BANKING -0.91 07-10-22
5586 07-10-22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 07-10-18
5587 07-10-18 CITIBANK N.A. 0.43 07-10-17
5588 THE HONGKONG AND SHANGHAI BANKING -0.39 07-10-17
5589 07-10-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 07-10-16
5590 THE HONGKONG AND SHANGHAI BANKING -0.38 07-10-16
5591 07-10-16 THE HONGKONG AND SHANGHAI BANKING 0.42 07-10-15
5592 07-10-12 THE HONGKONG AND SHANGHAI BANKING 0.35 07-10-11
5593 CHINA INTERNATIONAL CAPITAL CORPORATION -0.31 07-10-10
5594 07-10-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 07-10-10
5595 07-10-10 THE HONGKONG AND SHANGHAI BANKING 0.28 07-10-09
5596 07-10-09 THE HONGKONG AND SHANGHAI BANKING 0.89 07-10-08
5597 CREDIT AGRICOLE SECURITIES (ASIA) LTD -0.29 07-10-08
5598 CITIBANK N.A. -0.34 07-10-08
5599 07-10-08 THE HONGKONG AND SHANGHAI BANKING 1.04 07-10-05
5600 UBS SECURITIES HONG KONG LTD -0.36 07-10-05
5601 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 07-10-05
5602 07-10-05 DEUTSCHE SECURITIES ASIA LTD 0.62 07-10-04
5603 CREDIT AGRICOLE SECURITIES (ASIA) LTD 0.45
5604 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 07-09-21
5605 DEUTSCHE BANK AG -0.48 07-10-04
5606 07-10-04 STANDARD CHARTERED BANK (HONG KONG) LTD 1.12 07-10-03
5607 DEUTSCHE BANK AG 0.25 07-10-03
5608 CHINA INTERNATIONAL CAPITAL CORPORATION -0.62 07-10-03
5609 07-10-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.99 07-10-02
5610 MORGAN STANLEY HONG KONG SECURITIES LTD 0.74 07-10-02
5611 CHINA INTERNATIONAL CAPITAL CORPORATION 0.29 07-10-02
5612 HANG SENG SECURITIES LTD -0.28 07-10-02
5613 BANK OF CHINA (HONG KONG) LTD -0.52 07-10-02
5614 THE HONGKONG AND SHANGHAI BANKING -0.64 07-10-02
5615 07-10-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 07-09-28
5616 CHINA INTERNATIONAL CAPITAL CORPORATION 0.34 07-09-12
5617 DEUTSCHE BANK AG 0.31 07-09-25
5618 BANK OF CHINA (HONG KONG) LTD -0.29 07-09-28
5619 UBS SECURITIES HONG KONG LTD -0.29 07-09-27
5620 07-09-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 07-09-27
5621 07-09-25 THE HONGKONG AND SHANGHAI BANKING 0.76 07-09-24
5622 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 07-09-24
5623 CITIGROUP GLOBAL MARKETS ASIA LTD -0.71 07-09-24
5624 CITIBANK N.A. -1.03 07-09-24
5625 07-09-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 07-09-19
5626 THE HONGKONG AND SHANGHAI BANKING -0.31 07-09-19
5627 07-09-18 THE HONGKONG AND SHANGHAI BANKING -0.33 07-09-17
5628 07-09-14 MERRILL LYNCH FAR EAST LTD -0.38 07-09-13
5629 07-09-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 07-09-07
5630 07-09-07 CITIBANK N.A. 0.38 07-09-06
5631 07-09-06 THE HONGKONG AND SHANGHAI BANKING 0.29 07-09-05
5632 07-09-04 THE HONGKONG AND SHANGHAI BANKING -0.33 07-09-03
5633 07-08-31 CITIBANK N.A. 0.35 07-08-30
5634 07-08-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 07-08-29
5635 BANK OF CHINA (HONG KONG) LTD -0.26 07-08-29
5636 07-08-29 THE HONGKONG AND SHANGHAI BANKING 0.47 07-08-28
5637 CITIBANK N.A. 0.29 07-08-28
5638 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 07-08-28
5639 07-08-24 THE HONGKONG AND SHANGHAI BANKING 0.27 07-08-23
5640 MERRILL LYNCH FAR EAST LTD -0.35 07-08-23
5641 07-08-23 CITIGROUP GLOBAL MARKETS ASIA LTD 0.32 07-08-22
5642 MERRILL LYNCH FAR EAST LTD 0.31 07-08-22
5643 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 07-08-22
5644 CITIBANK N.A. -0.32 07-08-22
5645 07-08-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.67 07-08-20
5646 THE HONGKONG AND SHANGHAI BANKING -0.32 07-08-20
5647 UBS SECURITIES HONG KONG LTD -0.40 07-08-15
5648 07-08-20 CITIBANK N.A. 0.27 07-08-17
5649 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 07-08-17
5650 THE HONGKONG AND SHANGHAI BANKING -0.32 07-08-17
5651 MERRILL LYNCH FAR EAST LTD -0.47 07-08-17
5652 07-08-15 THE HONGKONG AND SHANGHAI BANKING 0.64 07-08-14
5653 BNP PARIBAS SECURITIES (ASIA) LTD -0.40 07-08-14
5654 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 07-08-14
5655 07-08-10 THE HONGKONG AND SHANGHAI BANKING 0.32 07-08-09
5656 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 07-08-09
5657 07-08-09 THE HONGKONG AND SHANGHAI BANKING -0.31 07-08-08
5658 07-08-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 07-08-07
5659 HSBC SECURITIES BROKERS (ASIA) LTD -0.31 07-08-07
5660 07-08-07 HSBC SECURITIES BROKERS (ASIA) LTD 0.31 07-07-12
5661 07-08-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 07-08-03
5662 07-08-02 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 07-08-01
5663 THE HONGKONG AND SHANGHAI BANKING -0.54 07-08-01
5664 07-07-31 THE HONGKONG AND SHANGHAI BANKING -0.33 07-07-30
5665 07-07-30 BANK OF CHINA (HONG KONG) LTD 0.28 07-07-27
5666 THE HONGKONG AND SHANGHAI BANKING -0.30 07-07-27
5667 07-07-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 07-07-26
5668 07-07-24 THE HONGKONG AND SHANGHAI BANKING 0.25 07-07-23
5669 07-07-20 THE HONGKONG AND SHANGHAI BANKING 0.66 07-07-19
5670 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 07-07-19
5671 07-07-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 07-07-17
5672 07-07-17 BNP PARIBAS SECURITIES (ASIA) LTD 0.31 07-07-16
5673 J.P. MORGAN BROKING (HONG KONG) LTD -0.28 07-07-16
5674 THE HONGKONG AND SHANGHAI BANKING -0.38 07-07-16
5675 07-07-16 J.P. MORGAN BROKING (HONG KONG) LTD 0.28 07-07-13
5676 07-07-13 THE HONGKONG AND SHANGHAI BANKING 0.66 07-07-12
5677 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 07-07-12
5678 07-07-12 THE HONGKONG AND SHANGHAI BANKING 0.92 07-07-11
5679 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 07-07-11
5680 CITIBANK N.A. -0.40 07-07-11
5681 07-07-11 THE HONGKONG AND SHANGHAI BANKING 0.53 07-07-10
5682 07-07-09 THE HONGKONG AND SHANGHAI BANKING 0.47 07-07-06
5683 07-07-06 THE HONGKONG AND SHANGHAI BANKING 1.20 07-07-05
5684 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 07-07-05
5685 HSBC SECURITIES BROKERS (ASIA) LTD -0.62 07-07-05
5686 07-07-05 THE HONGKONG AND SHANGHAI BANKING 0.55 07-07-04
5687 HSBC SECURITIES BROKERS (ASIA) LTD 0.54 07-07-04
5688 DEUTSCHE SECURITIES ASIA LTD -0.61 07-07-04
5689 07-07-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 07-07-03
5690 07-07-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 07-06-29
5691 THE HONGKONG AND SHANGHAI BANKING -0.59 07-06-29
5692 07-06-29 THE HONGKONG AND SHANGHAI BANKING 0.39 07-06-28
5693 07-06-28 THE HONGKONG AND SHANGHAI BANKING 0.35 07-06-27
5694 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 07-06-27
5695 07-06-27 DEUTSCHE SECURITIES ASIA LTD 0.48 07-06-26
5696 THE HONGKONG AND SHANGHAI BANKING 0.39 07-06-26
5697 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 07-06-26
5698 HSBC SECURITIES BROKERS (ASIA) LTD -0.64 07-06-26

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