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 26-07-06 THE HONGKONG AND SHANGHAI BANKING 0.30 26-07-03
2 26-07-03 BANK OF CHINA (HONG KONG) LTD -0.33 26-07-02
3 26-07-02 CITIBANK N.A. 0.30 26-06-30
4 THE HONGKONG AND SHANGHAI BANKING -0.29 26-06-30
5 26-06-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 26-06-29
6 BANK OF CHINA (HONG KONG) LTD 0.34 26-06-29
7 CITIBANK N.A. -0.73 26-06-29
8 26-06-29 THE HONGKONG AND SHANGHAI BANKING 0.30 26-06-26
9 26-06-26 CITIBANK N.A. -0.28 26-06-25
10 26-06-25 CITIBANK N.A. 1.41 26-06-24
11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 26-06-24
12 THE HONGKONG AND SHANGHAI BANKING -0.50 26-06-24
13 BNP PARIBAS -0.51 26-06-24
14 MORGAN STANLEY HONG KONG SECURITIES LTD -0.67 26-06-24
15 26-06-24 CITIBANK N.A. 0.60 26-06-23
16 BNP PARIBAS -0.46 26-06-23
17 26-06-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 26-06-22
18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 26-06-22
19 THE HONGKONG AND SHANGHAI BANKING -0.77 26-06-22
20 26-06-22 THE HONGKONG AND SHANGHAI BANKING 0.28 26-06-18
21 BNP PARIBAS 0.26 26-06-18
22 CITIBANK N.A. -0.42 26-06-18
23 26-06-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 26-06-17
24 BNP PARIBAS 0.25 26-06-17
25 BANK OF CHINA (HONG KONG) LTD -0.33 26-06-17
26 CITIBANK N.A. -0.86 26-06-17
27 26-06-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 26-06-15
28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 26-06-15
29 26-06-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 26-06-12
30 CITIBANK N.A. -0.58 26-06-12
31 26-06-12 BNP PARIBAS -0.28 26-06-11
32 26-06-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.72 26-06-10
33 BNP PARIBAS 0.43 26-06-10
34 BANK OF CHINA (HONG KONG) LTD 0.38 26-06-10
35 THE HONGKONG AND SHANGHAI BANKING -0.73 26-06-10
36 CITIBANK N.A. -0.83 26-06-10
37 26-06-10 CITIBANK N.A. 0.68 26-06-09
38 UBS SECURITIES HONG KONG LTD 0.28 26-06-09
39 MERRILL LYNCH FAR EAST LTD -0.30 26-06-09
40 BNP PARIBAS -0.54 26-06-09
41 26-06-09 CITIBANK N.A. 0.62 26-06-08
42 BNP PARIBAS 0.57 26-06-08
43 THE HONGKONG AND SHANGHAI BANKING -0.29 26-06-08
44 CHINA SECURITIES DEPOSITORY AND CLEARING -0.65 26-06-08
45 26-06-08 THE HONGKONG AND SHANGHAI BANKING 1.31 26-06-05
46 CITIBANK N.A. 0.48 26-06-05
47 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 26-06-05
48 BNP PARIBAS -0.55 26-06-05
49 CHINA SECURITIES DEPOSITORY AND CLEARING -0.61 26-06-05
50 26-06-05 CITIBANK N.A. 0.42 26-06-04
51 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 26-06-04
52 26-06-04 MERRILL LYNCH FAR EAST LTD 0.38 26-06-03
53 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 26-06-03
54 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 26-06-03
55 CITIBANK N.A. -0.47 26-06-03
56 26-06-03 CITIBANK N.A. 0.46 26-06-02
57 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.65 26-06-02
58 26-06-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.65 26-05-29
59 BANK OF CHINA (HONG KONG) LTD 0.33 26-06-01
60 BNP PARIBAS -0.26 26-06-01
61 CITIBANK N.A. -0.99 26-06-01
62 26-06-01 BNP PARIBAS -0.42 26-05-29
63 THE HONGKONG AND SHANGHAI BANKING -0.54 26-05-29
64 26-05-29 CITIBANK N.A. 0.42 26-05-28
65 MERRILL LYNCH FAR EAST LTD -0.25 26-05-28
66 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 26-05-28
67 26-05-28 BNP PARIBAS 0.89 26-05-27
68 CITIBANK N.A. -0.65 26-05-27
69 26-05-27 CITIBANK N.A. 0.55 26-05-26
70 BNP PARIBAS 0.30 26-05-26
71 UBS SECURITIES HONG KONG LTD -0.29 26-05-26
72 CHINA SECURITIES DEPOSITORY AND CLEARING -0.70 26-05-26
73 26-05-26 CITIBANK N.A. 0.43 26-05-22
74 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 26-05-22
75 26-05-21 CITIBANK N.A. 0.98 26-05-20
76 BNP PARIBAS -0.57 26-05-20
77 26-05-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 26-05-19
78 THE HONGKONG AND SHANGHAI BANKING -0.38 26-05-19
79 26-05-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.72 26-05-15
80 CITIBANK N.A. -0.41 26-05-15
81 26-05-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 26-05-13
82 26-05-13 BNP PARIBAS 0.60 26-05-12
83 THE HONGKONG AND SHANGHAI BANKING -0.27 26-05-12
84 CITIBANK N.A. -0.74 26-05-12
85 26-05-12 CITIBANK N.A. 0.87 26-05-11
86 BNP PARIBAS -0.84 26-05-11
87 26-05-11 BNP PARIBAS 0.80 26-05-08
88 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 26-05-08
89 UBS SECURITIES HONG KONG LTD -0.33 26-05-08
90 CITIBANK N.A. -0.92 26-05-08
91 26-05-08 CITIBANK N.A. 0.47 26-05-07
92 UBS SECURITIES HONG KONG LTD 0.42 26-05-07
93 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 26-05-05
94 BNP PARIBAS -0.56 26-05-07
95 26-05-07 BNP PARIBAS 0.59 26-05-06
96 CITIBANK N.A. -0.62 26-05-06
97 26-05-06 THE HONGKONG AND SHANGHAI BANKING 0.29 26-05-05
98 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 26-04-30
99 26-05-05 THE HONGKONG AND SHANGHAI BANKING -0.51 26-05-04
100 26-05-04 CITIBANK N.A. 0.42 26-04-30
101 MERRILL LYNCH FAR EAST LTD -0.28 26-04-30
102 26-04-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.95 26-04-29
103 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 26-04-29
104 MERRILL LYNCH FAR EAST LTD -0.48 26-04-29
105 THE HONGKONG AND SHANGHAI BANKING -0.74 26-04-29
106 26-04-29 MERRILL LYNCH FAR EAST LTD 0.66 26-04-28
107 CITIBANK N.A. 0.46 26-04-28
108 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 26-04-28
109 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 26-04-28
110 26-04-28 THE HONGKONG AND SHANGHAI BANKING 0.31 26-04-27
111 CITIBANK N.A. -0.70 26-04-27
112 26-04-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 26-04-24
113 THE HONGKONG AND SHANGHAI BANKING -0.27 26-04-24
114 CITIBANK N.A. -0.49 26-04-24
115 26-04-22 CITIBANK N.A. 0.51 26-04-21
116 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 26-04-21
117 26-04-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 26-04-17
118 THE HONGKONG AND SHANGHAI BANKING -0.51 26-04-17
119 CITIBANK N.A. -0.52 26-04-17
120 26-04-17 CITIBANK N.A. -0.33 26-04-16
121 26-04-14 THE HONGKONG AND SHANGHAI BANKING -0.27 26-04-13
122 26-04-13 CITIBANK N.A. -0.26 26-04-10
123 26-04-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 26-04-02
124 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 26-04-02
125 26-03-31 CHINA SECURITIES DEPOSITORY AND CLEARING -0.57 26-03-30
126 26-03-27 CITIBANK N.A. 0.29 26-03-26
127 26-03-25 THE HONGKONG AND SHANGHAI BANKING -0.25 26-03-24
128 26-03-23 CITIBANK N.A. 0.26 26-03-20
129 THE HONGKONG AND SHANGHAI BANKING -0.31 26-03-20
130 26-03-20 CITIBANK N.A. 0.46 26-03-19
131 THE HONGKONG AND SHANGHAI BANKING -0.43 26-03-19
132 26-03-12 CITIBANK N.A. 0.47 26-03-11
133 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 26-03-11
134 26-03-11 THE HONGKONG AND SHANGHAI BANKING -0.68 26-03-10
135 26-03-06 THE HONGKONG AND SHANGHAI BANKING 0.41 26-03-05
136 26-03-04 THE HONGKONG AND SHANGHAI BANKING 0.28 26-03-03
137 26-02-11 CITIBANK N.A. 0.29 26-02-10
138 26-02-10 CITIC SECURITIES BROKERAGE (HK) LTD -0.26 26-02-09
139 26-02-09 THE HONGKONG AND SHANGHAI BANKING 0.36 26-02-06
140 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 26-02-06
141 CITIC SECURITIES BROKERAGE (HK) LTD -0.31 26-02-06
142 26-02-06 CITIBANK N.A. 0.30 26-02-05
143 FUTU SECURITIES INTERNATIONAL -0.32 26-02-05
144 26-02-04 THE HONGKONG AND SHANGHAI BANKING 0.41 26-02-03
145 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 26-02-03
146 UBS SECURITIES HONG KONG LTD -0.30 26-02-03
147 26-02-03 THE HONGKONG AND SHANGHAI BANKING 0.46 26-02-02
148 CITIBANK N.A. -0.55 26-02-02
149 26-02-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 26-01-30
150 UBS SECURITIES HONG KONG LTD 0.27 26-01-30
151 THE HONGKONG AND SHANGHAI BANKING -0.29 26-01-30
152 CITIBANK N.A. -0.33 26-01-30
153 26-01-30 THE HONGKONG AND SHANGHAI BANKING 0.29 26-01-29
154 UBS SECURITIES HONG KONG LTD -0.33 26-01-29
155 26-01-29 THE HONGKONG AND SHANGHAI BANKING 0.69 26-01-28
156 CITIBANK N.A. -0.55 26-01-28
157 26-01-28 CITIBANK N.A. 0.34 26-01-27
158 THE HONGKONG AND SHANGHAI BANKING -0.31 26-01-27
159 26-01-27 CITIBANK N.A. 0.46 26-01-26
160 26-01-26 THE HONGKONG AND SHANGHAI BANKING -0.28 26-01-23
161 26-01-23 CITIBANK N.A. 0.29 26-01-22
162 UBS SECURITIES HONG KONG LTD 0.28 26-01-22
163 MERRILL LYNCH FAR EAST LTD 0.26 26-01-22
164 26-01-22 THE HONGKONG AND SHANGHAI BANKING 0.72 26-01-21
165 CITIBANK N.A. -0.29 26-01-21
166 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 26-01-21
167 26-01-21 UBS SECURITIES HONG KONG LTD 0.28 26-01-20
168 INTERACTIVE BROKERS HONG KONG LTD -0.35 26-01-20
169 26-01-20 INTERACTIVE BROKERS HONG KONG LTD 0.28 26-01-19
170 26-01-15 THE HONGKONG AND SHANGHAI BANKING -0.40 26-01-14
171 BNP PARIBAS -0.42 26-01-14
172 26-01-14 THE HONGKONG AND SHANGHAI BANKING 1.00 26-01-13
173 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 26-01-13
174 CITIBANK N.A. -2.01 26-01-13
175 26-01-13 CITIBANK N.A. -0.29 26-01-12
176 26-01-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 26-01-09
177 THE HONGKONG AND SHANGHAI BANKING -0.34 26-01-09
178 26-01-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 26-01-07
179 THE HONGKONG AND SHANGHAI BANKING -0.28 26-01-07
180 26-01-07 CITIBANK N.A. 0.37 26-01-06
181 THE HONGKONG AND SHANGHAI BANKING -0.56 26-01-06
182 26-01-06 CITIBANK N.A. 0.35 26-01-05
183 THE HONGKONG AND SHANGHAI BANKING -0.26 26-01-05
184 26-01-05 THE HONGKONG AND SHANGHAI BANKING 0.96 26-01-02
185 CHINA SECURITIES DEPOSITORY AND CLEARING -0.84 26-01-02
186 26-01-02 CITIBANK N.A. 0.50 25-12-30
187 CHINA SECURITIES DEPOSITORY AND CLEARING -0.96 25-12-30
188 25-12-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-12-29
189 THE HONGKONG AND SHANGHAI BANKING -0.47 25-12-29
190 25-12-29 DBS BANK LTD -0.40 25-12-23
191 25-12-23 INTERACTIVE BROKERS HONG KONG LTD 0.42 25-12-22
192 CITIBANK N.A. -0.63 25-12-22
193 25-12-22 THE HONGKONG AND SHANGHAI BANKING 0.52 25-12-19
194 CITIBANK N.A. -0.49 25-12-19
195 25-12-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 25-12-18
196 CITIBANK N.A. 0.36 25-12-18
197 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 25-12-18
198 25-12-17 THE HONGKONG AND SHANGHAI BANKING 0.29 25-12-16
199 UBS SECURITIES HONG KONG LTD -0.34 25-12-16
200 25-12-16 THE HONGKONG AND SHANGHAI BANKING 0.47 25-12-15
201 CITIBANK N.A. 0.44 25-12-15
202 INTERACTIVE BROKERS HONG KONG LTD -0.51 25-12-15
203 CHINA SECURITIES DEPOSITORY AND CLEARING -0.74 25-12-15
204 25-12-15 THE HONGKONG AND SHANGHAI BANKING 1.20 25-12-12
205 YUANTA SECURITIES (HONG KONG) CO LTD 0.44 25-12-10
206 CITIBANK N.A. 0.31 25-12-12
207 INTERACTIVE BROKERS HONG KONG LTD -0.61 25-12-12
208 CHINA SECURITIES DEPOSITORY AND CLEARING -0.79 25-12-12
209 CHINA SECURITIES DEPOSITORY AND CLEARING -0.87 25-12-12
210 25-12-12 THE HONGKONG AND SHANGHAI BANKING 0.30 25-12-11
211 CHINA SECURITIES DEPOSITORY AND CLEARING -0.64 25-12-11
212 25-12-10 INTERACTIVE BROKERS HONG KONG LTD 0.80 25-12-09
213 THE HONGKONG AND SHANGHAI BANKING 0.58 25-12-09
214 BANK OF CHINA (HONG KONG) LTD 0.30 25-12-09
215 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 25-12-09
216 CITIBANK N.A. -0.68 25-12-09
217 CHINA SECURITIES DEPOSITORY AND CLEARING -0.76 25-12-09
218 25-12-09 INTERACTIVE BROKERS HONG KONG LTD 0.36 25-12-08
219 25-12-05 CITIBANK N.A. 0.48 25-12-04
220 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 25-12-04
221 25-12-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-12-03
222 THE HONGKONG AND SHANGHAI BANKING -0.51 25-12-03
223 25-12-03 CHINA SECURITIES DEPOSITORY AND CLEARING 1.53 25-12-02
224 CHINA SECURITIES DEPOSITORY AND CLEARING 0.81 25-12-02
225 CITIBANK N.A. 0.60 25-12-02
226 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 25-12-02
227 THE HONGKONG AND SHANGHAI BANKING -1.28 25-12-02
228 INTERACTIVE BROKERS HONG KONG LTD -1.55 25-12-02
229 25-12-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-12-01
230 25-12-01 CITIBANK N.A. -0.28 25-11-28
231 25-11-28 INTERACTIVE BROKERS HONG KONG LTD 0.35 25-11-27
232 CITIBANK N.A. -0.30 25-11-27
233 THE HONGKONG AND SHANGHAI BANKING -0.36 25-11-27
234 25-11-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-11-26
235 CITIBANK N.A. -0.41 25-11-26
236 25-11-25 CITIBANK N.A. 0.26 25-11-24
237 25-11-19 THE HONGKONG AND SHANGHAI BANKING 0.47 25-11-18
238 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 25-11-18
239 25-11-18 THE HONGKONG AND SHANGHAI BANKING -0.34 25-11-17
240 25-11-17 THE HONGKONG AND SHANGHAI BANKING 0.39 25-11-14
241 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 25-11-14
242 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-11-14
243 25-11-14 THE HONGKONG AND SHANGHAI BANKING 0.39 25-11-13
244 CITIBANK N.A. 0.37 25-11-13
245 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 25-11-13
246 INTERACTIVE BROKERS HONG KONG LTD -0.31 25-11-13
247 CHINA SECURITIES DEPOSITORY AND CLEARING -0.82 25-11-13
248 25-11-13 CITIC SECURITIES BROKERAGE (HK) LTD -0.32 25-11-11
249 25-11-11 THE HONGKONG AND SHANGHAI BANKING -0.36 25-11-10
250 25-11-10 THE HONGKONG AND SHANGHAI BANKING -0.56 25-11-07
251 25-11-07 THE HONGKONG AND SHANGHAI BANKING 0.31 25-11-06
252 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 25-11-06
253 25-11-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 25-11-04
254 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 25-11-04
255 25-11-04 THE HONGKONG AND SHANGHAI BANKING 0.70 25-11-03
256 CITIBANK N.A. 0.62 25-11-03
257 INTERACTIVE BROKERS HONG KONG LTD -0.33 25-11-03
258 CHINA SECURITIES DEPOSITORY AND CLEARING -1.22 25-11-03
259 25-11-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 25-10-31
260 FUTU SECURITIES INTERNATIONAL 0.35 25-10-31
261 CHINA SECURITIES DEPOSITORY AND CLEARING -1.78 25-10-31
262 25-10-31 THE HONGKONG AND SHANGHAI BANKING 0.64 25-10-30
263 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 25-10-30
264 CITIBANK N.A. -0.28 25-10-30
265 INTERACTIVE BROKERS HONG KONG LTD -0.36 25-10-30
266 CHINA SECURITIES DEPOSITORY AND CLEARING -0.84 25-10-30
267 25-10-30 CHINA SECURITIES DEPOSITORY AND CLEARING 1.02 25-10-28
268 INTERACTIVE BROKERS HONG KONG LTD 0.51 25-10-28
269 CITIBANK N.A. -0.27 25-10-28
270 THE HONGKONG AND SHANGHAI BANKING -0.46 25-10-28
271 CHINA SECURITIES DEPOSITORY AND CLEARING -0.69 25-10-28
272 25-10-28 INTERACTIVE BROKERS HONG KONG LTD 0.52 25-10-27
273 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 25-10-27
274 CITIBANK N.A. -0.32 25-10-27
275 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 25-10-27
276 25-10-24 CITIBANK N.A. -0.26 25-10-23
277 25-10-22 INTERACTIVE BROKERS HONG KONG LTD 1.05 25-10-21
278 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 25-10-21
279 CITIBANK N.A. -0.38 25-10-21
280 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 25-10-21
281 25-10-21 THE HONGKONG AND SHANGHAI BANKING 0.56 25-10-20
282 UBS SECURITIES HONG KONG LTD 0.33 25-10-20
283 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-10-20
284 CITIC SECURITIES BROKERAGE (HK) LTD -0.27 25-10-20
285 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 25-10-20
286 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 25-10-20
287 CHINA SECURITIES DEPOSITORY AND CLEARING -0.89 25-10-20
288 25-10-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 25-10-17
289 CITIBANK N.A. 0.26 25-10-17
290 MERRILL LYNCH FAR EAST LTD -0.47 25-10-17
291 25-10-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 25-10-16
292 CITIC SECURITIES BROKERAGE (HK) LTD 0.30 25-10-16
293 CITIBANK N.A. -0.98 25-10-16
294 25-10-16 CITIBANK N.A. 1.24 25-10-15
295 MERRILL LYNCH FAR EAST LTD 0.55 25-10-15
296 THE HONGKONG AND SHANGHAI BANKING 0.35 25-10-15
297 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 25-10-15
298 CHINA SECURITIES DEPOSITORY AND CLEARING -1.71 25-10-15
299 25-10-15 CHINA SECURITIES DEPOSITORY AND CLEARING 1.30 25-10-14
300 CHINA SECURITIES DEPOSITORY AND CLEARING 0.92 25-10-14
301 CITIBANK N.A. -0.25 25-10-14
302 CITIC SECURITIES BROKERAGE (HK) LTD -0.27 25-10-14
303 MERRILL LYNCH FAR EAST LTD -0.28 25-10-14
304 FB SECURITIES (HONG KONG) LTD -0.38 25-10-14
305 THE HONGKONG AND SHANGHAI BANKING -0.96 25-10-14
306 25-10-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.88 25-10-13
307 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64 25-10-13
308 FB SECURITIES (HONG KONG) LTD 0.37 25-10-13
309 UBS SECURITIES HONG KONG LTD -0.51 25-10-13
310 THE HONGKONG AND SHANGHAI BANKING -0.71 25-10-13
311 25-10-13 CHINA SECURITIES DEPOSITORY AND CLEARING 1.26 25-10-03
312 CITIBANK N.A. 0.76 25-10-10
313 MERRILL LYNCH FAR EAST LTD 0.29 25-10-10
314 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-10-03
315 UBS SECURITIES HONG KONG LTD -0.58 25-10-10
316 THE HONGKONG AND SHANGHAI BANKING -0.98 25-10-10
317 25-10-08 THE HONGKONG AND SHANGHAI BANKING -0.27 25-10-06
318 25-10-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-10-02
319 25-09-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-09-26
320 CITIBANK N.A. 0.31 25-09-26
321 THE HONGKONG AND SHANGHAI BANKING 0.31 25-09-26
322 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-09-26
323 25-09-26 THE HONGKONG AND SHANGHAI BANKING 0.28 25-09-25
324 CHINA SECURITIES DEPOSITORY AND CLEARING -1.41 25-09-25
325 25-09-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-09-23
326 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-09-23
327 CITIBANK N.A. -0.37 25-09-23
328 25-09-23 CITIBANK N.A. 0.26 25-09-22
329 CHINA SECURITIES DEPOSITORY AND CLEARING -0.72 25-09-22
330 25-09-22 THE HONGKONG AND SHANGHAI BANKING 0.28 25-09-19
331 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-09-19
332 CHINA SECURITIES DEPOSITORY AND CLEARING -0.75 25-09-19
333 25-09-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-09-18
334 25-09-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-09-17
335 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-09-17
336 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 25-09-17
337 CITIBANK N.A. -0.71 25-09-17
338 25-09-17 THE HONGKONG AND SHANGHAI BANKING 0.26 25-09-16
339 25-09-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-09-15
340 25-09-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.74 25-09-12
341 CITIBANK N.A. -0.64 25-09-12
342 25-09-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-09-11
343 MERRILL LYNCH FAR EAST LTD 0.26 25-09-11
344 CITIBANK N.A. -0.42 25-09-11
345 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 25-09-11
346 25-09-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 25-09-09
347 MERRILL LYNCH FAR EAST LTD -0.38 25-09-09
348 25-09-09 CHINA SECURITIES DEPOSITORY AND CLEARING 1.15 25-09-08
349 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-09-08
350 THE HONGKONG AND SHANGHAI BANKING -0.58 25-09-08
351 CITIBANK N.A. -0.74 25-09-08
352 25-09-08 CITIBANK N.A. 0.77 25-09-05
353 THE HONGKONG AND SHANGHAI BANKING 0.52 25-09-05
354 MERRILL LYNCH FAR EAST LTD 0.45 25-09-05
355 CHINA SECURITIES DEPOSITORY AND CLEARING -0.55 25-09-05
356 CHINA SECURITIES DEPOSITORY AND CLEARING -1.38 25-09-05
357 25-09-05 THE HONGKONG AND SHANGHAI BANKING 0.58 25-09-04
358 CITIBANK N.A. 0.52 25-09-04
359 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 25-09-04
360 CHINA SECURITIES DEPOSITORY AND CLEARING -0.82 25-09-04
361 25-09-04 THE HONGKONG AND SHANGHAI BANKING 0.52 25-09-03
362 CITIBANK N.A. 0.49 25-09-03
363 CITIC SECURITIES BROKERAGE (HK) LTD 0.34 25-09-03
364 CHINA SECURITIES DEPOSITORY AND CLEARING -0.75 25-09-03
365 CHINA SECURITIES DEPOSITORY AND CLEARING -0.76 25-09-03
366 25-09-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 25-09-02
367 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-09-02
368 CITIBANK N.A. -0.52 25-09-02
369 25-09-02 CITIBANK N.A. 0.71 25-09-01
370 THE HONGKONG AND SHANGHAI BANKING 0.38 25-09-01
371 BNP PARIBAS -0.25 25-09-01
372 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-09-01
373 CHINA SECURITIES DEPOSITORY AND CLEARING -1.07 25-09-01
374 25-09-01 CITIC SECURITIES BROKERAGE (HK) LTD 0.34 25-08-29
375 CITIBANK N.A. -0.28 25-08-29
376 25-08-29 BNP PARIBAS 0.52 25-08-28
377 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 25-08-28
378 25-08-28 CITIBANK N.A. 1.02 25-08-27
379 THE HONGKONG AND SHANGHAI BANKING 0.36 25-08-27
380 CHINA SECURITIES DEPOSITORY AND CLEARING -1.14 25-08-27
381 25-08-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.91 25-08-26
382 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 25-08-26
383 BOCOM INTERNATIONAL SECURITIES LTD 0.31 25-08-26
384 UBS SECURITIES HONG KONG LTD 0.29 25-08-26
385 MERRILL LYNCH FAR EAST LTD -0.30 25-08-26
386 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 25-08-26
387 THE HONGKONG AND SHANGHAI BANKING -0.96 25-08-26
388 25-08-26 CITIC SECURITIES BROKERAGE (HK) LTD 0.97 25-08-25
389 CHINA SECURITIES DEPOSITORY AND CLEARING 0.91 25-08-25
390 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 25-08-25
391 CITIBANK N.A. 0.46 25-08-25
392 UBS SECURITIES HONG KONG LTD 0.41 25-08-25
393 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-08-25
394 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 25-08-25
395 BANK OF CHINA (HONG KONG) LTD -0.58 25-08-25
396 THE HONGKONG AND SHANGHAI BANKING -1.16 25-08-25
397 25-08-25 CHINA SECURITIES DEPOSITORY AND CLEARING 1.73 25-08-22
398 CITIC SECURITIES BROKERAGE (HK) LTD 0.89 25-08-22
399 CHINA SECURITIES DEPOSITORY AND CLEARING 0.78 25-08-22
400 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 25-08-22
401 MERRILL LYNCH FAR EAST LTD 0.48 25-08-22
402 CITIBANK N.A. -1.57 25-08-22
403 THE HONGKONG AND SHANGHAI BANKING -1.83 25-08-22
404 25-08-22 CHINA SECURITIES DEPOSITORY AND CLEARING 1.16 25-08-21
405 CHINA SECURITIES DEPOSITORY AND CLEARING 1.02 25-08-21
406 INTERACTIVE BROKERS HONG KONG LTD -0.29 25-08-21
407 CITIBANK N.A. -0.33 25-08-21
408 THE HONGKONG AND SHANGHAI BANKING -0.47 25-08-21
409 MERRILL LYNCH FAR EAST LTD -0.50 25-08-21
410 25-08-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 25-08-20
411 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-08-20
412 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 25-08-20
413 BNP PARIBAS -0.77 25-08-20
414 25-08-20 CHINA SECURITIES DEPOSITORY AND CLEARING 1.09 25-08-19
415 BNP PARIBAS 0.82 25-08-19
416 INTERACTIVE BROKERS HONG KONG LTD 0.56 25-08-19
417 MERRILL LYNCH FAR EAST LTD 0.38 25-08-19
418 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-08-19
419 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 25-08-19
420 BANK OF CHINA (HONG KONG) LTD -0.26 25-08-19
421 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.65 25-08-19
422 THE HONGKONG AND SHANGHAI BANKING -0.67 25-08-19
423 CITIBANK N.A. -1.01 25-08-19
424 25-08-19 THE HONGKONG AND SHANGHAI BANKING 0.51 25-08-18
425 CITIBANK N.A. -0.35 25-08-18
426 25-08-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-08-14
427 25-08-13 CITIBANK N.A. -0.26 25-08-12
428 25-08-11 THE HONGKONG AND SHANGHAI BANKING 0.33 25-08-08
429 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-08-08
430 25-08-08 THE HONGKONG AND SHANGHAI BANKING 0.46 25-08-07
431 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 25-08-07
432 25-08-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 25-08-06
433 25-08-06 THE HONGKONG AND SHANGHAI BANKING 0.65 25-08-05
434 UBS SECURITIES HONG KONG LTD -0.39 25-08-05
435 25-08-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 25-08-04
436 25-08-04 CITIBANK N.A. 0.65 25-08-01
437 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-08-01
438 THE HONGKONG AND SHANGHAI BANKING -0.45 25-08-01
439 25-08-01 CITIBANK N.A. 1.05 25-07-31
440 BNP PARIBAS -0.77 25-07-31
441 25-07-31 BNP PARIBAS 0.78 25-07-30
442 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 25-07-30
443 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 25-07-30
444 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 25-07-30
445 THE HONGKONG AND SHANGHAI BANKING -1.64 25-07-30
446 25-07-30 CITIBANK N.A. 2.25 25-07-29
447 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 25-07-28
448 THE HONGKONG AND SHANGHAI BANKING -3.22 25-07-29
449 25-07-29 CITIBANK N.A. 0.70 25-07-28
450 THE HONGKONG AND SHANGHAI BANKING -0.85 25-07-28
451 25-07-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 25-07-24
452 25-07-24 CITIBANK N.A. -0.27 25-07-23
453 25-07-21 BNP PARIBAS 0.27 25-07-18
454 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 25-07-18
455 25-07-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-07-17
456 CITIBANK N.A. -0.30 25-07-17
457 25-07-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 25-07-16
458 25-07-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-07-15
459 THE HONGKONG AND SHANGHAI BANKING -0.30 25-07-15
460 25-07-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 25-07-09
461 25-07-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-07-02
462 25-06-25 THE HONGKONG AND SHANGHAI BANKING 0.43 25-06-24
463 CITIBANK N.A. -0.49 25-06-24
464 25-06-24 THE HONGKONG AND SHANGHAI BANKING -0.27 25-06-23
465 25-06-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-06-10
466 25-06-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-06-09
467 25-06-09 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1.07 25-03-26
468 CITIBANK N.A. 0.46 25-06-06
469 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 25-06-06
470 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-06-06
471 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-06-06
472 THE HONGKONG AND SHANGHAI BANKING -0.69 25-06-06
473 25-06-04 THE HONGKONG AND SHANGHAI BANKING 0.64 25-06-03
474 CITIBANK N.A. -0.60 25-06-03
475 25-06-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 25-06-02
476 CITIBANK N.A. -0.37 25-06-02
477 THE HONGKONG AND SHANGHAI BANKING -0.60 25-06-02
478 25-06-02 THE HONGKONG AND SHANGHAI BANKING 0.58 25-05-30
479 CITIBANK N.A. 0.29 25-05-30
480 STANDARD CHARTERED BANK (HONG KONG) LTD -0.71 25-05-30
481 25-05-28 THE HONGKONG AND SHANGHAI BANKING 0.29 25-05-27
482 25-05-20 THE HONGKONG AND SHANGHAI BANKING -0.27 25-05-19
483 25-05-16 MERRILL LYNCH FAR EAST LTD -0.25 25-05-15
484 25-05-14 THE HONGKONG AND SHANGHAI BANKING 0.60 25-05-13
485 CITIBANK N.A. 0.57 25-05-13
486 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 25-05-13
487 CHINA SECURITIES DEPOSITORY AND CLEARING -0.75 25-05-13
488 25-05-13 THE HONGKONG AND SHANGHAI BANKING -0.37 25-05-12
489 25-05-07 CITIBANK N.A. 0.25 25-05-06
490 THE HONGKONG AND SHANGHAI BANKING -0.40 25-05-06
491 25-05-06 THE HONGKONG AND SHANGHAI BANKING 0.85 25-05-02
492 CITIBANK N.A. -0.86 25-05-02
493 25-05-02 THE HONGKONG AND SHANGHAI BANKING 0.25 25-04-30
494 25-04-25 CITIBANK N.A. 0.30 25-04-24
495 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-04-24
496 25-04-24 THE HONGKONG AND SHANGHAI BANKING 0.38 25-04-23
497 CITIBANK N.A. -0.49 25-04-23
498 25-04-22 THE HONGKONG AND SHANGHAI BANKING 0.47 25-04-17
499 CITIBANK N.A. 0.32 25-04-17
500 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 25-04-17
501 25-04-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 25-04-16
502 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-04-16
503 CITIBANK N.A. -0.33 25-04-16
504 THE HONGKONG AND SHANGHAI BANKING -0.45 25-04-16
505 25-04-15 THE HONGKONG AND SHANGHAI BANKING 1.96 25-04-14
506 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 25-04-14
507 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 25-04-14
508 CITIBANK N.A. -1.78 25-04-14
509 25-04-14 CITIBANK N.A. 0.70 25-04-11
510 THE HONGKONG AND SHANGHAI BANKING 0.37 25-04-11
511 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 25-04-11
512 25-04-11 THE HONGKONG AND SHANGHAI BANKING 0.40 25-04-10
513 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 25-04-10
514 25-04-10 CITIBANK N.A. 0.71 25-04-09
515 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 25-04-09
516 THE HONGKONG AND SHANGHAI BANKING -0.39 25-04-09
517 BNP PARIBAS -0.53 25-04-09
518 25-04-09 CITIBANK N.A. 0.57 25-04-08
519 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 25-04-08
520 25-04-08 CITIBANK N.A. 0.82 25-04-07
521 THE HONGKONG AND SHANGHAI BANKING -0.25 25-04-07
522 MERRILL LYNCH FAR EAST LTD -0.33 25-04-07
523 25-04-07 THE HONGKONG AND SHANGHAI BANKING 0.61 25-04-03
524 CITIBANK N.A. 0.39 25-04-03
525 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-04-03
526 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 25-04-03
527 CHINA SECURITIES DEPOSITORY AND CLEARING -0.74 25-04-03
528 25-04-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 25-04-02
529 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 25-04-02
530 25-04-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 25-04-01
531 25-04-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-03-31
532 25-03-31 THE HONGKONG AND SHANGHAI BANKING 0.48 25-03-28
533 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 25-03-28
534 CITIBANK N.A. -0.29 25-03-28
535 CHINA SECURITIES DEPOSITORY AND CLEARING -0.62 25-03-28
536 25-03-28 CITIBANK N.A. 0.31 25-03-27
537 25-03-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-03-26
538 25-03-26 THE HONGKONG AND SHANGHAI BANKING 0.30 25-03-25
539 CHINA SECURITIES DEPOSITORY AND CLEARING -0.76 25-03-25
540 25-03-25 THE HONGKONG AND SHANGHAI BANKING 0.65 25-03-24
541 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-03-24
542 UBS SECURITIES HONG KONG LTD -0.57 25-03-24
543 25-03-24 UBS SECURITIES HONG KONG LTD 0.52 25-03-21
544 CITIBANK N.A. 0.26 25-03-21
545 THE HONGKONG AND SHANGHAI BANKING -0.74 25-03-21
546 25-03-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 25-03-20
547 25-03-20 THE HONGKONG AND SHANGHAI BANKING 0.62 25-03-19
548 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-03-19
549 25-03-19 CITIBANK N.A. 0.49 25-03-18
550 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-03-18
551 25-03-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-03-14
552 THE HONGKONG AND SHANGHAI BANKING -0.66 25-03-14
553 25-03-14 THE HONGKONG AND SHANGHAI BANKING -0.62 25-03-13
554 25-03-11 THE HONGKONG AND SHANGHAI BANKING -0.87 25-03-10
555 25-03-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-03-07
556 INTERACTIVE BROKERS HONG KONG LTD 0.27 25-03-07
557 THE HONGKONG AND SHANGHAI BANKING -0.34 25-03-07
558 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 25-03-07
559 25-03-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 25-03-06
560 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 25-03-06
561 25-03-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.89 25-03-05
562 CITIC SECURITIES BROKERAGE (HK) LTD -0.31 25-03-05
563 THE HONGKONG AND SHANGHAI BANKING -1.10 25-03-05
564 25-03-05 CHINA SECURITIES DEPOSITORY AND CLEARING 1.55 25-03-04
565 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 25-03-04
566 INTERACTIVE BROKERS HONG KONG LTD -0.28 25-03-04
567 THE HONGKONG AND SHANGHAI BANKING -0.48 25-03-04
568 CHINA SECURITIES DEPOSITORY AND CLEARING -0.57 25-03-04
569 CITIC SECURITIES BROKERAGE (HK) LTD -1.08 25-03-04
570 25-03-04 THE HONGKONG AND SHANGHAI BANKING 0.44 25-03-03
571 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-03-03
572 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 25-03-03
573 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 25-03-03
574 25-03-03 CHINA SECURITIES DEPOSITORY AND CLEARING 1.16 25-02-28
575 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 25-02-28
576 MERRILL LYNCH FAR EAST LTD -0.25 25-02-28
577 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 25-02-28
578 THE HONGKONG AND SHANGHAI BANKING -0.85 25-02-28
579 25-02-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 25-02-27
580 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 25-02-27
581 THE HONGKONG AND SHANGHAI BANKING -1.40 25-02-27
582 25-02-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.68 25-02-26
583 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 25-02-26
584 25-02-26 CHINA SECURITIES DEPOSITORY AND CLEARING 2.48 25-02-25
585 CITIBANK N.A. -0.38 25-02-25
586 BNP PARIBAS -0.53 25-02-25
587 THE HONGKONG AND SHANGHAI BANKING -0.90 25-02-25
588 25-02-25 THE HONGKONG AND SHANGHAI BANKING 1.30 25-02-24
589 CITIBANK N.A. 0.43 25-02-24
590 BNP PARIBAS 0.40 25-02-24
591 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 25-02-24
592 BANK OF CHINA (HONG KONG) LTD -0.34 25-02-24
593 CHINA SECURITIES DEPOSITORY AND CLEARING -0.80 25-02-24
594 CHINA SECURITIES DEPOSITORY AND CLEARING -0.88 25-02-24
595 25-02-21 THE HONGKONG AND SHANGHAI BANKING 0.91 25-02-20
596 MERRILL LYNCH FAR EAST LTD 0.26 25-02-20
597 CHINA SECURITIES DEPOSITORY AND CLEARING -1.02 25-02-20
598 25-02-20 UBS SECURITIES HONG KONG LTD 0.35 25-02-19
599 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 25-02-19
600 25-02-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 25-02-18
601 THE HONGKONG AND SHANGHAI BANKING -1.00 25-02-18
602 25-02-18 CITIBANK N.A. 0.42 25-02-17
603 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 25-02-17
604 THE HONGKONG AND SHANGHAI BANKING -0.40 25-02-17
605 25-02-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.96 25-02-14
606 MERRILL LYNCH FAR EAST LTD -0.30 25-02-14
607 THE HONGKONG AND SHANGHAI BANKING -0.31 25-02-14
608 CHINA SECURITIES DEPOSITORY AND CLEARING -1.44 25-02-14
609 25-02-14 THE HONGKONG AND SHANGHAI BANKING 0.59 25-02-13
610 25-02-13 THE HONGKONG AND SHANGHAI BANKING 0.75 25-02-12
611 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-02-12
612 CHINA SECURITIES DEPOSITORY AND CLEARING -0.84 25-02-12
613 25-02-12 THE HONGKONG AND SHANGHAI BANKING 0.45 25-02-11
614 CHINA SECURITIES DEPOSITORY AND CLEARING -0.81 25-02-11
615 25-02-11 BANK OF CHINA (HONG KONG) LTD 0.46 25-02-10
616 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 25-02-10
617 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 25-02-10
618 25-02-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.72 25-02-07
619 25-02-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-02-04
620 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-02-04
621 THE HONGKONG AND SHANGHAI BANKING -0.47 25-02-06
622 25-02-06 CITIBANK N.A. -0.33 25-02-05
623 25-02-05 THE HONGKONG AND SHANGHAI BANKING 0.51 25-02-04
624 CITIBANK N.A. -0.31 25-02-04
625 SHANGHAI PUDONG DEVELOPMENT BANK CO. -0.34 24-06-11
626 25-02-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.77 25-02-03
627 CITIC SECURITIES BROKERAGE (HK) LTD 0.27 25-02-03
628 UBS SECURITIES HONG KONG LTD -0.28 25-02-03
629 BNP PARIBAS -0.34 25-02-03
630 THE HONGKONG AND SHANGHAI BANKING -0.67 25-02-03
631 25-02-03 CITIC SECURITIES BROKERAGE (HK) LTD 0.67 25-01-27
632 THE HONGKONG AND SHANGHAI BANKING 0.53 25-01-27
633 UBS SECURITIES HONG KONG LTD 0.40 25-01-27
634 BNP PARIBAS 0.31 25-01-27
635 CHINA SECURITIES DEPOSITORY AND CLEARING -0.73 25-01-27
636 25-01-27 CITIC SECURITIES BROKERAGE (HK) LTD 0.67 25-01-24
637 THE HONGKONG AND SHANGHAI BANKING 0.27 25-01-24
638 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 25-01-24
639 25-01-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.95 25-01-23
640 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 25-01-23
641 THE HONGKONG AND SHANGHAI BANKING -1.10 25-01-23
642 25-01-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.97 25-01-22
643 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-01-22
644 THE HONGKONG AND SHANGHAI BANKING -0.71 25-01-22
645 25-01-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.80 25-01-21
646 THE HONGKONG AND SHANGHAI BANKING -0.57 25-01-21
647 25-01-21 BNP PARIBAS 0.29 25-01-20
648 THE HONGKONG AND SHANGHAI BANKING 0.28 25-01-20
649 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 25-01-20
650 25-01-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 25-01-16
651 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-01-16
652 THE HONGKONG AND SHANGHAI BANKING -0.76 25-01-16
653 25-01-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.76 25-01-15
654 THE HONGKONG AND SHANGHAI BANKING -0.86 25-01-15
655 25-01-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 25-01-14
656 THE HONGKONG AND SHANGHAI BANKING -1.10 25-01-14
657 25-01-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.95 25-01-13
658 THE HONGKONG AND SHANGHAI BANKING -0.72 25-01-13
659 25-01-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 25-01-10
660 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-01-10
661 CITIBANK N.A. -0.35 25-01-10
662 THE HONGKONG AND SHANGHAI BANKING -0.93 25-01-10
663 25-01-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-01-09
664 25-01-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-01-08
665 CITIBANK N.A. -0.30 25-01-08
666 INTERACTIVE BROKERS HONG KONG LTD -0.33 25-01-08
667 25-01-06 THE HONGKONG AND SHANGHAI BANKING 0.76 25-01-03
668 CITIBANK N.A. 0.44 25-01-03
669 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 25-01-03
670 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 25-01-03
671 25-01-03 MERRILL LYNCH FAR EAST LTD -0.26 25-01-02
672 THE HONGKONG AND SHANGHAI BANKING -0.30 25-01-02
673 25-01-02 THE HONGKONG AND SHANGHAI BANKING 0.56 24-12-30
674 MERRILL LYNCH FAR EAST LTD 0.37 24-12-30
675 CITIBANK N.A. 0.28 24-12-30
676 ROOFER SECURITIES LTD -0.32 24-10-09
677 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 24-12-30
678 24-12-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 24-12-27
679 THE HONGKONG AND SHANGHAI BANKING 0.37 24-12-27
680 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 24-12-27
681 24-12-27 THE HONGKONG AND SHANGHAI BANKING 0.66 24-12-23
682 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 24-12-23
683 CHINA SECURITIES DEPOSITORY AND CLEARING -0.79 24-12-23
684 24-12-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 24-12-20
685 THE HONGKONG AND SHANGHAI BANKING -0.26 24-12-20
686 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 24-12-20
687 24-12-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 24-12-18
688 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 24-12-18
689 THE HONGKONG AND SHANGHAI BANKING -0.76 24-12-18
690 24-11-26 THE HONGKONG AND SHANGHAI BANKING 0.27 24-11-25
691 24-11-22 THE HONGKONG AND SHANGHAI BANKING -0.31 24-11-21
692 24-11-20 CITIBANK N.A. 0.33 24-11-19
693 24-11-18 BNP PARIBAS 0.60 24-11-15
694 THE HONGKONG AND SHANGHAI BANKING 0.49 24-11-15
695 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 24-11-15
696 JPMORGAN CHASE BANK, NATIONAL -0.45 24-11-15
697 24-11-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 24-11-14
698 THE HONGKONG AND SHANGHAI BANKING -0.56 24-11-14
699 24-11-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.66 24-11-13
700 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 24-11-13
701 JPMORGAN CHASE BANK, NATIONAL -0.25 24-11-13
702 CITIBANK N.A. -0.44 24-11-13
703 THE HONGKONG AND SHANGHAI BANKING -0.66 24-11-13
704 24-11-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.98 24-11-12
705 CITIBANK N.A. 0.27 24-11-12
706 THE HONGKONG AND SHANGHAI BANKING -1.34 24-11-12
707 24-10-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 24-10-30
708 24-10-30 JPMORGAN CHASE BANK, NATIONAL 0.36 24-10-29
709 24-10-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-10-28
710 24-10-28 CITIBANK N.A. -0.32 24-10-25
711 24-10-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 24-10-24
712 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-10-24
713 THE HONGKONG AND SHANGHAI BANKING -0.98 24-10-24
714 24-10-24 CHINA SECURITIES DEPOSITORY AND CLEARING 1.53 24-10-23
715 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 24-10-23
716 CITIBANK N.A. -0.64 24-10-23
717 THE HONGKONG AND SHANGHAI BANKING -1.14 24-10-23
718 24-10-23 CITIBANK N.A. -0.41 24-10-22
719 24-10-18 THE HONGKONG AND SHANGHAI BANKING 0.29 24-10-17
720 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 24-10-17
721 24-10-15 CITIBANK N.A. 0.35 24-10-14
722 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 24-10-14
723 CHINA GALAXY INTERNATIONAL SECURITIES -0.60 24-10-14
724 24-10-14 CITIBANK N.A. 0.76 24-10-10
725 JPMORGAN CHASE BANK, NATIONAL 0.30 24-10-10
726 INTERACTIVE BROKERS HONG KONG LTD -0.46 24-10-10
727 CHINA SECURITIES DEPOSITORY AND CLEARING -0.64 24-10-10
728 24-10-09 CHINA GALAXY INTERNATIONAL SECURITIES 0.63 24-10-08
729 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.25 24-10-08
730 JPMORGAN CHASE BANK, NATIONAL -0.51 24-10-08
731 CITIBANK N.A. -0.54 24-10-08
732 24-10-08 ROOFER SECURITIES LTD 0.25 21-02-18
733 24-10-07 THE HONGKONG AND SHANGHAI BANKING 0.25 24-10-04
734 24-10-03 CITIBANK N.A. 0.57 24-10-02
735 JPMORGAN CHASE BANK, NATIONAL 0.41 24-10-02
736 INTERACTIVE BROKERS HONG KONG LTD -0.35 24-10-02
737 HAITONG INTERNATIONAL SECURITIES CO LTD -0.46 24-10-02
738 24-10-02 HAITONG INTERNATIONAL SECURITIES CO LTD 0.40 24-09-30
739 JPMORGAN CHASE BANK, NATIONAL 0.38 24-09-30
740 THE HONGKONG AND SHANGHAI BANKING 0.34 24-09-30
741 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 24-09-30
742 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 24-09-30
743 24-09-27 CITIBANK N.A. 0.31 24-09-26
744 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 24-09-26
745 24-09-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 24-09-24
746 24-09-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 24-09-23
747 24-09-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 24-09-12
748 24-09-11 THE HONGKONG AND SHANGHAI BANKING -0.35 24-09-10
749 24-09-04 THE HONGKONG AND SHANGHAI BANKING 0.47 24-09-03
750 CITIBANK N.A. -0.51 24-09-03
751 24-09-02 THE HONGKONG AND SHANGHAI BANKING -0.41 24-08-30
752 24-08-30 CITIBANK N.A. -0.27 24-08-29
753 24-08-29 THE HONGKONG AND SHANGHAI BANKING -0.38 24-08-28
754 24-08-14 THE HONGKONG AND SHANGHAI BANKING 0.28 24-08-13
755 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 24-08-13
756 24-08-13 THE HONGKONG AND SHANGHAI BANKING -0.35 24-08-12
757 24-08-12 THE HONGKONG AND SHANGHAI BANKING 6.42 24-08-09
758 JPMORGAN CHASE BANK, NATIONAL -6.40 24-08-09
759 24-08-02 THE HONGKONG AND SHANGHAI BANKING 0.32 24-08-01
760 JPMORGAN CHASE BANK, NATIONAL 0.26 24-08-01
761 CITIBANK N.A. -0.69 24-08-01
762 24-07-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 24-07-25
763 THE HONGKONG AND SHANGHAI BANKING 0.25 24-07-25
764 CITIBANK N.A. -0.37 24-07-25
765 24-07-22 THE HONGKONG AND SHANGHAI BANKING 2.97 24-07-19
766 JPMORGAN CHASE BANK, NATIONAL -2.94 24-07-19
767 24-07-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 24-07-12
768 24-07-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64 24-07-11
769 24-07-11 JPMORGAN CHASE BANK, NATIONAL 0.45 24-07-10
770 CITIBANK N.A. 0.34 24-07-10
771 CHINA SECURITIES DEPOSITORY AND CLEARING -0.58 24-07-10
772 24-07-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 24-07-09
773 24-07-08 CITIBANK N.A. 0.92 24-07-05
774 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-07-05
775 BNP PARIBAS -0.98 24-07-05
776 24-07-05 JPMORGAN CHASE BANK, NATIONAL 0.27 24-07-04
777 24-07-04 BNP PARIBAS 1.03 24-07-03
778 CITIBANK N.A. -1.25 24-07-03
779 24-07-03 MERRILL LYNCH FAR EAST LTD 0.42 24-07-02
780 HAITONG INTERNATIONAL SECURITIES CO LTD 0.31 24-07-02
781 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 24-07-02
782 CITIBANK N.A. -0.53 24-07-02
783 24-07-02 THE HONGKONG AND SHANGHAI BANKING -0.25 24-06-28
784 24-06-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 24-06-25
785 24-06-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 24-06-24
786 24-06-24 CITIBANK N.A. 0.55 24-06-21
787 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 24-06-21
788 MERRILL LYNCH FAR EAST LTD -0.31 24-06-21
789 24-06-18 MERRILL LYNCH FAR EAST LTD 0.29 24-06-17
790 CITIBANK N.A. -0.33 24-06-17
791 24-06-17 THE HONGKONG AND SHANGHAI BANKING 0.44 24-06-14
792 JPMORGAN CHASE BANK, NATIONAL -0.71 24-06-14
793 24-06-14 CITIBANK N.A. 0.35 24-06-13
794 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 24-06-13
795 24-06-04 CITIBANK N.A. 0.32 24-06-03
796 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 24-06-03
797 24-05-23 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 24-05-22
798 24-05-22 CITIBANK N.A. 0.35 24-05-21
799 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 24-05-21
800 24-05-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 24-05-17
801 BNP PARIBAS -0.27 24-05-17
802 24-05-17 BNP PARIBAS 0.27 24-05-16
803 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 24-05-16
804 CITIBANK N.A. -0.64 24-05-16
805 24-05-16 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 24-05-14
806 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 24-05-14
807 24-05-13 CITIBANK N.A. 0.25 24-05-10
808 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 24-05-10
809 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 24-05-10
810 24-05-10 CITIBANK N.A. 0.34 24-05-09
811 24-05-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 24-04-30
812 JPMORGAN CHASE BANK, NATIONAL -0.28 24-04-30
813 24-04-30 JPMORGAN CHASE BANK, NATIONAL 0.54 24-04-29
814 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 24-04-29
815 24-04-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 24-04-26
816 CITIBANK N.A. -0.27 24-04-26
817 24-04-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-04-23
818 24-04-18 CITIBANK N.A. -0.25 24-04-17
819 24-04-16 JPMORGAN CHASE BANK, NATIONAL 0.32 24-04-15
820 CITIBANK N.A. -0.30 24-04-15
821 24-04-11 CITIBANK N.A. 0.60 24-04-10
822 HAITONG INTERNATIONAL SECURITIES CO LTD 0.41 24-04-10
823 STANDARD CHARTERED BANK (HONG KONG) LTD -1.12 24-04-10
824 24-04-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 24-04-05
825 24-04-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-04-02
826 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 24-04-02
827 24-04-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 24-03-28
828 24-03-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 24-03-27
829 24-03-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 24-03-21
830 24-03-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 24-03-20
831 24-03-18 JPMORGAN CHASE BANK, NATIONAL 0.34 24-03-15
832 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 24-03-15
833 24-03-15 CITIBANK N.A. 0.30 24-03-14
834 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 24-03-14
835 24-03-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 24-03-12
836 THE HONGKONG AND SHANGHAI BANKING 0.33 24-03-12
837 JPMORGAN CHASE BANK, NATIONAL -0.37 24-03-12
838 24-03-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 24-03-08
839 24-03-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 24-03-06
840 24-03-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 24-03-05
841 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-03-05
842 CITIBANK N.A. -0.62 24-03-05
843 24-03-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 24-03-04
844 CITIBANK N.A. -0.88 24-03-04
845 24-03-04 THE HONGKONG AND SHANGHAI BANKING 0.36 24-03-01
846 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 24-03-01
847 CITIBANK N.A. -0.62 24-03-01
848 24-03-01 CITIBANK N.A. -0.29 24-02-29
849 24-02-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.89 24-02-28
850 JPMORGAN CHASE BANK, NATIONAL -0.52 24-02-28
851 CITIBANK N.A. -0.85 24-02-28
852 24-02-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 24-02-26
853 24-02-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-02-23
854 CITIBANK N.A. -0.38 24-02-23
855 24-01-30 THE HONGKONG AND SHANGHAI BANKING -0.69 24-01-29
856 24-01-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-01-26
857 THE HONGKONG AND SHANGHAI BANKING -0.78 24-01-26
858 24-01-26 THE HONGKONG AND SHANGHAI BANKING -0.28 24-01-25
859 24-01-22 THE HONGKONG AND SHANGHAI BANKING -0.29 24-01-19
860 24-01-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 24-01-15
861 23-11-22 CITIBANK N.A. 0.27 23-11-21
862 23-11-21 THE HONGKONG AND SHANGHAI BANKING -0.27 23-11-20
863 23-11-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 23-11-07
864 23-11-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 23-11-01
865 23-10-31 JPMORGAN CHASE BANK, NATIONAL 0.31 23-10-30
866 23-10-30 CITIBANK N.A. 0.44 23-10-27
867 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 23-10-27
868 23-10-27 CITIBANK N.A. 0.36 23-10-26
869 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 23-10-26
870 23-10-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 23-10-25
871 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 23-10-25
872 23-10-24 CITIBANK N.A. 0.27 23-10-20
873 23-10-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 23-10-19
874 23-10-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-10-17
875 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 23-10-17
876 THE HONGKONG AND SHANGHAI BANKING -0.38 23-10-17
877 23-10-13 THE HONGKONG AND SHANGHAI BANKING -0.29 23-10-12
878 23-10-12 CITIBANK N.A. 0.31 23-10-11
879 23-09-26 CITIBANK N.A. -0.33 23-09-25
880 23-09-15 CITIBANK N.A. 0.26 23-09-14
881 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 23-09-14
882 23-09-11 THE HONGKONG AND SHANGHAI BANKING 0.25 23-09-07
883 23-09-06 CITIBANK N.A. -0.35 23-09-05
884 23-09-04 CITIBANK N.A. -0.52 23-08-31
885 23-08-30 CITIBANK N.A. 0.38 23-08-29
886 THE HONGKONG AND SHANGHAI BANKING -0.35 23-08-29
887 23-08-29 MERRILL LYNCH FAR EAST LTD 0.49 23-08-28
888 THE HONGKONG AND SHANGHAI BANKING -0.40 23-08-28
889 23-08-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-08-25
890 CITIBANK N.A. -0.26 23-08-25
891 23-08-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 23-08-15
892 CITIBANK N.A. -0.28 23-08-15
893 23-08-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 23-08-14
894 23-08-10 CITIBANK N.A. 0.27 23-08-09
895 23-08-09 THE HONGKONG AND SHANGHAI BANKING 0.29 23-08-08
896 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 23-08-08
897 23-08-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 23-08-04
898 23-08-02 CITIBANK N.A. -0.33 23-08-01
899 23-08-01 THE HONGKONG AND SHANGHAI BANKING 0.32 23-07-31
900 23-07-28 CITIBANK N.A. 0.38 23-07-27
901 CHINA SECURITIES DEPOSITORY AND CLEARING -0.68 23-07-27
902 23-07-24 CITIBANK N.A. 0.32 23-07-21
903 23-07-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 23-07-14
904 CITIBANK N.A. -0.73 23-07-14
905 23-07-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 23-07-04
906 23-07-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 23-06-30
907 23-06-30 CITIBANK N.A. 0.28 23-06-29
908 UBS SECURITIES HONG KONG LTD -0.29 23-06-29
909 JPMORGAN CHASE BANK, NATIONAL -0.47 23-06-29
910 23-06-29 UBS SECURITIES HONG KONG LTD 0.59 23-06-28
911 CITIBANK N.A. -0.29 23-06-28
912 JPMORGAN CHASE BANK, NATIONAL -0.46 23-06-28
913 23-06-28 MIZUHO SECURITIES ASIA LTD 0.26 23-06-16
914 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 23-06-26
915 SHANGHAI PUDONG DEVELOPMENT BANK CO. -0.38 23-06-27
916 CITIBANK N.A. -0.70 23-06-27
917 23-06-27 SHANGHAI PUDONG DEVELOPMENT BANK CO. 0.40 23-06-21
918 CITIBANK N.A. 0.36 23-06-26
919 JPMORGAN CHASE BANK, NATIONAL 0.27 23-06-26
920 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.40 23-06-26
921 23-06-23 CITIBANK N.A. 0.67 23-06-21
922 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 23-06-21
923 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 23-06-21
924 THE HONGKONG AND SHANGHAI BANKING -0.36 23-06-21
925 23-06-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 23-06-20
926 23-06-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 23-06-19
927 23-06-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 23-06-16
928 JPMORGAN CHASE BANK, NATIONAL 0.26 23-06-16
929 CITIBANK N.A. -0.25 23-06-16
930 23-06-16 JPMORGAN CHASE BANK, NATIONAL 0.66 23-06-15
931 BNP PARIBAS -0.26 23-06-15
932 23-06-15 BNP PARIBAS 0.38 23-06-14
933 THE HONGKONG AND SHANGHAI BANKING -0.34 23-06-14
934 23-06-14 JPMORGAN CHASE BANK, NATIONAL 0.29 23-06-13
935 CITIBANK N.A. -0.54 23-06-13
936 23-06-13 JPMORGAN CHASE BANK, NATIONAL -0.32 23-06-12
937 23-06-12 CITIBANK N.A. 0.44 23-06-09
938 JPMORGAN CHASE BANK, NATIONAL -0.56 23-06-09
939 23-05-31 JPMORGAN CHASE BANK, NATIONAL 0.35 23-05-30
940 CITIBANK N.A. 0.34 23-05-30
941 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 23-05-30
942 23-05-30 CITIBANK N.A. -0.28 23-05-29
943 23-05-29 JPMORGAN CHASE BANK, NATIONAL 0.51 23-05-25
944 CITIBANK N.A. 0.33 23-05-25
945 CHINA SECURITIES DEPOSITORY AND CLEARING -1.22 23-05-25
946 23-05-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 23-05-19
947 23-05-18 CITIBANK N.A. 0.64 23-05-17
948 BNP PARIBAS -0.32 23-05-17
949 JPMORGAN CHASE BANK, NATIONAL -0.33 23-05-17
950 23-05-17 JPMORGAN CHASE BANK, NATIONAL 0.94 23-05-16
951 BNP PARIBAS 0.32 23-05-16
952 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 23-05-16
953 CITIBANK N.A. -0.77 23-05-16
954 23-05-16 CITIBANK N.A. -0.37 23-05-15
955 23-05-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 23-05-11
956 23-05-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 23-05-09
957 23-05-09 CITIBANK N.A. 0.30 23-05-08
958 23-05-08 CITIBANK N.A. -0.28 23-05-05
959 23-04-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 23-04-25
960 23-04-25 BNP PARIBAS 0.27 23-04-24
961 CITIBANK N.A. -0.43 23-04-24
962 23-04-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 23-04-21
963 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 23-04-21
964 SOCIETE GENERALE 0.26
965 SG SECURITIES (HK) LTD -0.26 23-04-21
966 CITIBANK N.A. -0.50 23-04-21
967 23-04-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 23-04-20
968 HAITONG INTERNATIONAL SECURITIES CO LTD -0.34 23-04-20
969 23-04-20 JPMORGAN CHASE BANK, NATIONAL -0.36 23-04-19
970 23-04-19 CITIBANK N.A. 0.25 23-04-18
971 MERRILL LYNCH FAR EAST LTD -0.41 23-04-18
972 23-04-18 CITIBANK N.A. 1.00 23-04-17
973 THE HONGKONG AND SHANGHAI BANKING 0.50 23-04-17
974 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 23-04-17
975 BNP PARIBAS -0.92 23-04-17
976 23-04-17 CITIBANK N.A. 0.39 23-04-14
977 THE HONGKONG AND SHANGHAI BANKING 0.38 23-04-14
978 SG SECURITIES (HK) LTD -0.25 23-04-14
979 BNP PARIBAS -0.32 23-04-14
980 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 23-04-14
981 23-04-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 23-04-13
982 23-04-13 BNP PARIBAS 0.57 23-04-12
983 CITIBANK N.A. -1.06 23-04-12
984 23-04-12 THE HONGKONG AND SHANGHAI BANKING 0.75 23-04-11
985 CITIBANK N.A. -0.44 23-04-11
986 BNP PARIBAS -0.72 23-04-11
987 23-04-11 BNP PARIBAS 1.23 23-04-06
988 CITIBANK N.A. -1.54 23-04-06
989 23-04-06 HAITONG INTERNATIONAL SECURITIES CO LTD 0.36 23-04-03
990 JPMORGAN CHASE BANK, NATIONAL 0.31 23-04-04
991 CITIBANK N.A. -0.27 23-04-04
992 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 23-04-04
993 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 23-04-04
994 23-04-03 THE HONGKONG AND SHANGHAI BANKING 0.42 23-03-31
995 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 23-03-31
996 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 23-03-31
997 23-03-31 CITIBANK N.A. 0.66 23-03-30
998 23-03-29 CITIBANK N.A. 0.60 23-03-28
999 BNP PARIBAS -0.25 23-03-28
1000 23-03-28 THE HONGKONG AND SHANGHAI BANKING 0.52 23-03-27
1001 JPMORGAN CHASE BANK, NATIONAL 0.27 23-03-27
1002 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 23-03-27
1003 CHINA SECURITIES DEPOSITORY AND CLEARING -0.70 23-03-27
1004 23-03-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.89 23-03-23
1005 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 23-03-23
1006 CITIBANK N.A. -0.35 23-03-23
1007 23-03-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 23-03-21
1008 CITIBANK N.A. -0.28 23-03-21
1009 23-03-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 23-03-20
1010 THE HONGKONG AND SHANGHAI BANKING -0.62 23-03-20
1011 23-03-20 CITIBANK N.A. -0.27 23-03-17
1012 23-03-16 CITIBANK N.A. 0.41 23-03-15
1013 JPMORGAN CHASE BANK, NATIONAL -0.27 23-03-15
1014 23-03-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.77 23-03-14
1015 CITIBANK N.A. -0.32 23-03-14
1016 23-03-14 CITIBANK N.A. 0.73 23-03-13
1017 JPMORGAN CHASE BANK, NATIONAL -0.71 23-03-13
1018 23-03-10 CITIBANK N.A. 0.42 23-03-09
1019 UBS SECURITIES HONG KONG LTD -0.33 23-03-09
1020 23-03-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 23-03-03
1021 23-03-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 23-03-02
1022 JPMORGAN CHASE BANK, NATIONAL 0.35 23-03-02
1023 CITIBANK N.A. 0.33 23-03-02
1024 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 23-03-02
1025 THE HONGKONG AND SHANGHAI BANKING -0.98 23-03-02
1026 23-03-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 23-03-01
1027 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 23-03-01
1028 JPMORGAN CHASE BANK, NATIONAL -0.47 23-03-01
1029 23-03-01 CHINA SECURITIES DEPOSITORY AND CLEARING 1.00 23-02-27
1030 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 23-02-28
1031 JPMORGAN CHASE BANK, NATIONAL -0.32 23-02-28
1032 THE HONGKONG AND SHANGHAI BANKING -0.33 23-02-28
1033 CITIBANK N.A. -0.45 23-02-28
1034 23-02-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.89 23-02-21
1035 JPMORGAN CHASE BANK, NATIONAL -0.26 23-02-21
1036 23-02-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 23-02-20
1037 CITIBANK N.A. -0.28 23-02-20
1038 23-02-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 23-02-16
1039 CITIBANK N.A. -0.26 23-02-16
1040 23-01-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 23-01-13
1041 JPMORGAN CHASE BANK, NATIONAL -0.26 23-01-13
1042 22-12-14 CITIBANK N.A. 0.30 22-12-13
1043 22-12-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 22-12-12
1044 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 22-12-12
1045 22-12-12 UBS SECURITIES HONG KONG LTD 0.26 22-12-09
1046 22-12-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 22-12-06
1047 22-12-05 THE HONGKONG AND SHANGHAI BANKING 0.26 22-12-02
1048 CITIBANK N.A. -0.35 22-12-02
1049 22-12-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 22-12-01
1050 THE HONGKONG AND SHANGHAI BANKING 0.35 22-12-01
1051 22-11-18 CITIBANK N.A. 0.67 22-11-17
1052 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 22-11-17
1053 BNP PARIBAS -0.30 22-11-17
1054 22-11-17 BNP PARIBAS 0.28 22-11-16
1055 22-11-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 22-11-10
1056 THE HONGKONG AND SHANGHAI BANKING -0.27 22-11-10
1057 22-11-10 THE HONGKONG AND SHANGHAI BANKING 0.45 22-11-09
1058 CITIBANK N.A. -0.39 22-11-09
1059 22-11-03 CITIBANK N.A. 0.35 22-11-02
1060 22-11-01 THE HONGKONG AND SHANGHAI BANKING 0.27 22-10-31
1061 JPMORGAN CHASE BANK, NATIONAL -0.27 22-10-31
1062 22-10-05 JPMORGAN CHASE BANK, NATIONAL 0.36 22-10-03
1063 THE HONGKONG AND SHANGHAI BANKING -0.28 22-10-03
1064 22-09-21 THE HONGKONG AND SHANGHAI BANKING -0.28 22-09-20
1065 22-09-16 CITIBANK N.A. -0.27 22-09-15
1066 22-09-15 CITIBANK N.A. 0.61 22-09-14
1067 JPMORGAN CHASE BANK, NATIONAL -0.53 22-09-14
1068 22-09-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 22-09-07
1069 22-08-26 THE HONGKONG AND SHANGHAI BANKING 0.42 22-08-25
1070 JPMORGAN CHASE BANK, NATIONAL -0.47 22-08-25
1071 22-08-25 CITIBANK N.A. 0.44 22-08-24
1072 MERRILL LYNCH FAR EAST LTD -0.43 22-08-24
1073 22-08-23 CITIBANK N.A. -0.37 22-08-22
1074 22-08-18 MERRILL LYNCH FAR EAST LTD 0.27 22-08-17
1075 CITIBANK N.A. -0.30 22-08-17
1076 22-08-17 CITIBANK N.A. 0.64 22-08-16
1077 MERRILL LYNCH FAR EAST LTD -0.27 22-08-16
1078 22-08-09 CITIBANK N.A. 0.47 22-08-08
1079 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 22-08-08
1080 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 22-08-08
1081 22-08-01 CITIBANK N.A. 0.51 22-07-29
1082 THE HONGKONG AND SHANGHAI BANKING -0.54 22-07-29
1083 22-07-25 CITIBANK N.A. 0.54 22-07-22
1084 BNP PARIBAS -0.48 22-07-22
1085 22-07-15 THE HONGKONG AND SHANGHAI BANKING 0.56 22-07-14
1086 CITIBANK N.A. -0.32 22-07-14
1087 22-06-14 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.26 22-06-10
1088 22-06-09 UBS SECURITIES HONG KONG LTD 0.26 22-06-08
1089 CITIBANK N.A. -0.26 22-06-08
1090 22-06-08 CITIBANK N.A. 0.26 22-06-07
1091 22-06-02 JPMORGAN CHASE BANK, NATIONAL 0.26 22-06-01
1092 22-05-24 JPMORGAN CHASE BANK, NATIONAL 0.38 22-05-23
1093 CITIBANK N.A. -0.35 22-05-23
1094 22-05-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.58 22-05-10
1095 22-05-10 SG SECURITIES (HK) LTD -0.48 22-05-06
1096 22-05-06 BNP PARIBAS 0.26 22-05-05
1097 22-05-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 22-05-04
1098 CITIBANK N.A. -0.28 22-05-04
1099 HAITONG INTERNATIONAL SECURITIES CO LTD -0.39 22-05-04
1100 22-05-03 CITIBANK N.A. 1.20 22-04-29
1101 BNP PARIBAS -0.26 22-04-29
1102 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 22-04-29
1103 MERRILL LYNCH FAR EAST LTD -0.54 22-04-29
1104 22-04-29 CITIBANK N.A. 0.98 22-04-28
1105 JPMORGAN CHASE BANK, NATIONAL 0.68 22-04-28
1106 THE HONGKONG AND SHANGHAI BANKING -0.31 22-04-28
1107 MORGAN STANLEY HONG KONG SECURITIES LTD -0.75 22-04-28
1108 22-04-28 CITIBANK N.A. 0.57 22-04-27
1109 BNP PARIBAS -0.47 22-04-27
1110 22-04-26 BNP PARIBAS 0.37 22-04-25
1111 CITIBANK N.A. -0.45 22-04-25
1112 22-04-25 HAITONG INTERNATIONAL SECURITIES CO LTD 0.45 22-04-22
1113 MERRILL LYNCH FAR EAST LTD 0.35 22-04-22
1114 THE HONGKONG AND SHANGHAI BANKING 0.29 22-04-22
1115 CITIBANK N.A. -0.35 22-04-22
1116 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 22-04-22
1117 BNP PARIBAS -0.47 22-04-22
1118 22-04-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.93 22-04-21
1119 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 22-04-21
1120 CITIBANK N.A. -0.43 22-04-21
1121 JPMORGAN CHASE BANK, NATIONAL -1.16 22-04-21
1122 22-04-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 22-04-20
1123 JPMORGAN CHASE BANK, NATIONAL -0.29 22-04-20
1124 22-04-20 BNP PARIBAS 0.33 22-04-19
1125 CITIBANK N.A. -0.59 22-04-19
1126 22-04-19 CITIBANK N.A. 0.74 22-04-14
1127 MERRILL LYNCH FAR EAST LTD -0.71 22-04-14
1128 22-04-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 22-04-12
1129 22-04-11 MERRILL LYNCH FAR EAST LTD 0.75 22-04-08
1130 BNP PARIBAS 0.46 22-04-08
1131 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 22-04-08
1132 CITIBANK N.A. -1.44 22-04-08
1133 22-04-08 CITIBANK N.A. 0.38 22-04-07
1134 22-03-31 JPMORGAN CHASE BANK, NATIONAL -0.42 22-03-30
1135 22-03-29 CITIBANK N.A. -0.42 22-03-28
1136 22-03-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 22-03-25
1137 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 22-03-25
1138 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 22-03-25
1139 MERRILL LYNCH FAR EAST LTD -0.63 22-03-25
1140 CITIBANK N.A. -0.65 22-03-25
1141 22-03-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 22-03-24
1142 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 22-03-24
1143 JPMORGAN CHASE BANK, NATIONAL -0.32 22-03-24
1144 22-03-22 MERRILL LYNCH FAR EAST LTD 0.79 22-03-21
1145 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 22-03-21
1146 BNP PARIBAS -1.11 22-03-21
1147 22-03-21 BNP PARIBAS 1.12 22-03-18
1148 CITIBANK N.A. 0.34 22-03-18
1149 THE HONGKONG AND SHANGHAI BANKING 0.30 22-03-18
1150 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 22-03-18
1151 MERRILL LYNCH FAR EAST LTD -0.38 22-03-18
1152 BANK OF CHINA (HONG KONG) LTD -1.26 22-03-18
1153 22-03-18 CITIBANK N.A. 0.45 22-03-17
1154 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 22-03-17
1155 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 22-03-17
1156 22-03-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 22-03-16
1157 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 22-03-16
1158 22-03-11 THE HONGKONG AND SHANGHAI BANKING 0.32 22-03-10
1159 BANK OF CHINA (HONG KONG) LTD 0.31 22-03-10
1160 CITIBANK N.A. -0.36 22-03-10
1161 22-03-09 CITIBANK N.A. 0.35 22-03-08
1162 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 22-03-08
1163 22-03-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 22-03-07
1164 22-02-24 CITIBANK N.A. -0.31 22-02-23
1165 22-02-23 CITIBANK N.A. 0.41 22-02-22
1166 22-02-22 BNP PARIBAS 0.27 22-02-21
1167 THE HONGKONG AND SHANGHAI BANKING -0.26 22-02-21
1168 22-02-15 BANK OF CHINA (HONG KONG) LTD 0.29 22-02-14
1169 CITIBANK N.A. -0.35 22-02-14
1170 22-02-09 CITIBANK N.A. 0.41 22-02-08
1171 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 22-02-08
1172 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 22-01-28
1173 22-02-08 CITIBANK N.A. -0.27 22-02-07
1174 22-02-07 CITIBANK N.A. 0.50 22-02-04
1175 22-02-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 22-01-28
1176 MERRILL LYNCH FAR EAST LTD -0.39 22-01-28
1177 22-01-28 MERRILL LYNCH FAR EAST LTD 0.31 22-01-27
1178 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.28 22-01-27
1179 CITIC SECURITIES BROKERAGE (HK) LTD -0.28 22-01-27
1180 22-01-26 CITIBANK N.A. 0.37 22-01-25
1181 MERRILL LYNCH FAR EAST LTD -0.45 22-01-25
1182 22-01-25 MERRILL LYNCH FAR EAST LTD 0.28 22-01-24
1183 CITIBANK N.A. -0.28 22-01-24
1184 22-01-24 MERRILL LYNCH FAR EAST LTD 0.46 22-01-21
1185 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 22-01-21
1186 CITIBANK N.A. -0.53 22-01-21
1187 22-01-20 CITIBANK N.A. 0.50 22-01-19
1188 MERRILL LYNCH FAR EAST LTD -0.49 22-01-19
1189 22-01-18 CITIBANK N.A. 0.75 22-01-17
1190 BANK OF CHINA (HONG KONG) LTD -0.26 22-01-17
1191 MERRILL LYNCH FAR EAST LTD -0.47 22-01-17
1192 22-01-17 MERRILL LYNCH FAR EAST LTD 0.26 22-01-14
1193 CITIBANK N.A. -0.45 22-01-14
1194 22-01-14 MERRILL LYNCH FAR EAST LTD -0.26 22-01-13
1195 22-01-12 MERRILL LYNCH FAR EAST LTD 0.65 22-01-11
1196 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 22-01-11
1197 CITIBANK N.A. -1.00 22-01-11
1198 22-01-11 CITIBANK N.A. 0.28 22-01-10
1199 MERRILL LYNCH FAR EAST LTD -0.34 22-01-10
1200 22-01-07 MERRILL LYNCH FAR EAST LTD 0.48 22-01-06
1201 CITIBANK N.A. -0.45 22-01-06
1202 22-01-05 CITIBANK N.A. 0.89 22-01-04
1203 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 22-01-04
1204 MERRILL LYNCH FAR EAST LTD -0.43 22-01-04
1205 22-01-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 22-01-03
1206 CITIBANK N.A. -0.48 22-01-03
1207 21-12-23 CITIBANK N.A. -0.39 21-12-22
1208 21-12-22 CITIBANK N.A. 0.38 21-12-21
1209 MERRILL LYNCH FAR EAST LTD -0.29 21-12-21
1210 21-12-21 THE HONGKONG AND SHANGHAI BANKING 0.32 21-12-20
1211 21-12-17 CITIBANK N.A. 0.63 21-12-16
1212 BNP PARIBAS -0.37 21-12-16
1213 21-12-16 BANK OF CHINA (HONG KONG) LTD 0.36 21-12-15
1214 CITIBANK N.A. -0.54 21-12-15
1215 21-12-15 CITIBANK N.A. -0.32 21-12-14
1216 21-12-10 CITIBANK N.A. 0.43 21-12-09
1217 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 21-12-09
1218 21-12-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 21-12-08
1219 CITIBANK N.A. -0.41 21-12-08
1220 21-12-07 CITIBANK N.A. 0.27 21-12-06
1221 21-12-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 21-12-03
1222 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 21-12-03
1223 21-12-02 CITIBANK N.A. 0.48 21-12-01
1224 UBS SECURITIES HONG KONG LTD -0.35 21-12-01
1225 CHINA SECURITIES DEPOSITORY AND CLEARING -0.71 21-12-01
1226 21-11-29 CITIBANK N.A. 0.70 21-11-26
1227 MERRILL LYNCH FAR EAST LTD -0.67 21-11-26
1228 21-11-26 UBS SECURITIES HONG KONG LTD 0.61 21-11-25
1229 CITIBANK N.A. -0.47 21-11-25
1230 21-11-25 MERRILL LYNCH FAR EAST LTD 0.73 21-11-24
1231 JPMORGAN CHASE BANK, NATIONAL -0.73 21-11-24
1232 21-11-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 21-11-15
1233 21-11-09 JPMORGAN CHASE BANK, NATIONAL 0.85 21-11-08
1234 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 21-11-08
1235 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.70 21-11-08
1236 21-11-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.61 21-11-05
1237 CITIBANK N.A. -0.28 21-11-05
1238 JPMORGAN CHASE BANK, NATIONAL -0.62 21-11-05
1239 21-11-05 MERRILL LYNCH FAR EAST LTD -0.29 21-11-04
1240 21-11-04 CITIBANK N.A. 0.38 21-11-03
1241 CHINA SECURITIES DEPOSITORY AND CLEARING -0.67 21-11-03
1242 21-11-03 CITIBANK N.A. 0.56 21-11-02
1243 JPMORGAN CHASE BANK, NATIONAL 0.52 21-11-02
1244 MERRILL LYNCH FAR EAST LTD 0.29 21-11-02
1245 BNP PARIBAS -0.29 21-11-02
1246 BOCI SECURITIES LTD -0.29 21-11-02
1247 CHINA SECURITIES DEPOSITORY AND CLEARING -0.68 21-11-02
1248 21-11-02 BANK OF CHINA (HONG KONG) LTD 0.32 21-11-01
1249 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 21-11-01
1250 21-10-28 JPMORGAN CHASE BANK, NATIONAL 0.33 21-10-27
1251 CITIBANK N.A. 0.29 21-10-27
1252 INTERACTIVE BROKERS HONG KONG LTD -0.26 21-10-27
1253 21-10-27 JPMORGAN CHASE BANK, NATIONAL 0.57 21-10-26
1254 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.43 21-10-26
1255 21-10-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.74 21-10-25
1256 JPMORGAN CHASE BANK, NATIONAL -0.67 21-10-25
1257 21-10-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 21-10-22
1258 21-10-19 JPMORGAN CHASE BANK, NATIONAL 0.52 21-10-18
1259 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 21-10-18
1260 21-10-18 JPMORGAN CHASE BANK, NATIONAL 0.48 21-10-15
1261 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.46 21-10-15
1262 21-10-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.76 21-10-12
1263 JPMORGAN CHASE BANK, NATIONAL -0.73 21-10-12
1264 21-10-11 JPMORGAN CHASE BANK, NATIONAL 0.80 21-10-08
1265 CITIBANK N.A. 0.29 21-10-08
1266 BNP PARIBAS -0.26 21-10-08
1267 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.62 21-10-08
1268 21-10-08 CITIC SECURITIES BROKERAGE (HK) LTD 0.38 21-10-07
1269 THE HONGKONG AND SHANGHAI BANKING 0.31 21-10-07
1270 BANK OF CHINA (HONG KONG) LTD -0.30 21-10-07
1271 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.40 21-10-07
1272 21-10-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 21-10-06
1273 HAITONG INTERNATIONAL SECURITIES CO LTD -0.44 21-10-06
1274 21-10-06 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.40 21-10-05
1275 CHINA INDUSTRIAL SECURITIES -0.40 21-10-04
1276 21-09-30 HAITONG INTERNATIONAL SECURITIES CO LTD 0.36 21-09-29
1277 CITIBANK N.A. 0.27 21-09-29
1278 21-09-24 JPMORGAN CHASE BANK, NATIONAL -0.27 21-09-23
1279 21-09-21 CITIBANK N.A. 0.52 21-09-20
1280 JPMORGAN CHASE BANK, NATIONAL 0.41 21-09-20
1281 THE HONGKONG AND SHANGHAI BANKING -0.30 21-09-20
1282 UBS SECURITIES HONG KONG LTD -0.45 21-09-20
1283 21-09-17 CITIC SECURITIES BROKERAGE (HK) LTD 0.47 21-09-16
1284 JPMORGAN CHASE BANK, NATIONAL 0.29 21-09-16
1285 BANK OF CHINA (HONG KONG) LTD -0.48 21-09-16
1286 21-09-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-09-15
1287 21-09-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 21-09-10
1288 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 21-09-10
1289 CITIBANK N.A. -0.31 21-09-10
1290 21-09-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 21-09-07
1291 21-09-07 CITIBANK N.A. 0.72 21-09-06
1292 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 21-09-06
1293 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 21-09-06
1294 JPMORGAN CHASE BANK, NATIONAL -0.32 21-09-06
1295 UBS SECURITIES HONG KONG LTD -0.65 21-09-06
1296 21-09-06 JPMORGAN CHASE BANK, NATIONAL 0.43 21-09-03
1297 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 21-09-03
1298 21-09-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 21-09-01
1299 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 21-09-01
1300 CITIBANK N.A. -0.31 21-09-01
1301 21-09-01 CITIBANK N.A. 1.11 21-08-31
1302 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 21-08-31
1303 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 21-08-31
1304 CHINA SECURITIES DEPOSITORY AND CLEARING -0.92 21-08-31
1305 21-08-31 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 21-08-30
1306 21-08-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 21-08-27
1307 21-08-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 21-08-25
1308 21-08-25 UBS SECURITIES HONG KONG LTD 0.73 21-08-24
1309 CITIBANK N.A. -0.87 21-08-24
1310 21-08-24 CITIBANK N.A. 0.25 21-08-23
1311 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 21-08-23
1312 21-08-18 BANK OF CHINA (HONG KONG) LTD 0.27 21-08-17
1313 CITIBANK N.A. -0.44 21-08-17
1314 21-08-17 CITIBANK N.A. 0.34 21-08-16
1315 21-08-16 CITIBANK N.A. 1.94 21-08-13
1316 DEUTSCHE BANK AG -1.97 21-08-13
1317 21-08-13 DEUTSCHE BANK AG 0.32 21-08-12
1318 MERRILL LYNCH FAR EAST LTD 0.29 21-08-12
1319 THE HONGKONG AND SHANGHAI BANKING -0.29 21-08-12
1320 CHINA SECURITIES DEPOSITORY AND CLEARING -0.68 21-08-12
1321 21-08-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 21-08-10
1322 DEUTSCHE BANK AG -0.39 21-08-10
1323 21-08-06 CHINA SECURITIES DEPOSITORY AND CLEARING 1.80 21-08-05
1324 CITIBANK N.A. -0.42 21-08-05
1325 DEUTSCHE BANK AG -0.71 21-08-05
1326 21-08-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 21-08-04
1327 21-08-04 CHINA SECURITIES DEPOSITORY AND CLEARING 1.10 21-08-03
1328 BANK OF CHINA (HONG KONG) LTD -0.73 21-08-03
1329 21-08-03 DEUTSCHE BANK AG 0.72 21-08-02
1330 UBS SECURITIES HONG KONG LTD -0.76 21-08-02
1331 21-07-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 21-07-29
1332 21-07-28 UBS SECURITIES HONG KONG LTD 0.47 21-07-27
1333 CHINA INDUSTRIAL SECURITIES 0.47 21-07-27
1334 BANK OF CHINA (HONG KONG) LTD -0.56 21-07-27
1335 21-07-27 BANK OF CHINA (HONG KONG) LTD 0.36 21-07-26
1336 21-07-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 21-07-23
1337 DEUTSCHE BANK AG -0.39 21-07-23
1338 21-07-21 THE HONGKONG AND SHANGHAI BANKING 0.70 21-07-20
1339 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 21-07-20
1340 CLSA LTD -0.29 21-07-20
1341 DEUTSCHE BANK AG -0.45 21-07-20
1342 21-07-20 CLSA LTD 0.29 21-07-07
1343 21-07-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 21-07-15
1344 21-07-15 THE HONGKONG AND SHANGHAI BANKING 0.78 21-07-14
1345 DEUTSCHE BANK AG 0.36 21-07-14
1346 BANK OF CHINA (HONG KONG) LTD -0.29 21-07-14
1347 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 21-07-14
1348 21-07-14 DEUTSCHE BANK AG 0.64 21-07-13
1349 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 21-07-13
1350 FUTU SECURITIES INTERNATIONAL 0.27 21-07-13
1351 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 21-07-13
1352 21-07-08 DEUTSCHE BANK AG 0.38 21-07-07
1353 21-07-06 BNP PARIBAS 0.42 21-07-05
1354 THE HONGKONG AND SHANGHAI BANKING 0.28 21-07-05
1355 DEUTSCHE BANK AG -0.42 21-07-05
1356 21-07-05 DEUTSCHE BANK AG 1.47 21-07-02
1357 BANK OF CHINA (HONG KONG) LTD 0.66 21-07-02
1358 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-07-02
1359 UBS SECURITIES HONG KONG LTD -0.45 21-07-02
1360 MORGAN STANLEY HONG KONG SECURITIES LTD -0.66 21-07-02
1361 BNP PARIBAS -1.01 21-07-02
1362 21-07-02 UBS SECURITIES HONG KONG LTD 0.41 21-06-30
1363 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 21-06-30
1364 DEUTSCHE BANK AG -0.46 21-06-30
1365 21-06-30 BNP PARIBAS 0.58 21-06-29
1366 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 21-06-29
1367 DEUTSCHE BANK AG -1.01 21-06-29
1368 21-06-29 THE HONGKONG AND SHANGHAI BANKING 0.32 21-06-28
1369 MERRILL LYNCH FAR EAST LTD -0.25 21-06-28
1370 21-06-28 THE HONGKONG AND SHANGHAI BANKING 0.31 21-06-25
1371 MERRILL LYNCH FAR EAST LTD 0.27 21-06-25
1372 DEUTSCHE BANK AG -0.26 21-06-25
1373 21-06-24 THE HONGKONG AND SHANGHAI BANKING 0.32 21-06-23
1374 21-06-22 THE HONGKONG AND SHANGHAI BANKING 0.32 21-06-21
1375 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-06-21
1376 21-06-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 21-06-18
1377 21-06-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 21-06-15
1378 DEUTSCHE BANK AG -0.34 21-06-15
1379 21-06-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 21-06-11
1380 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 21-06-11
1381 21-06-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 21-06-10
1382 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 21-06-10
1383 DEUTSCHE BANK AG -0.25 21-06-10
1384 21-06-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 21-06-08
1385 21-06-08 DEUTSCHE BANK AG 0.97 21-06-07
1386 THE HONGKONG AND SHANGHAI BANKING -1.00 21-06-07
1387 21-06-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 21-06-04
1388 DEUTSCHE BANK AG 0.26 21-06-04
1389 21-06-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 21-06-02
1390 21-05-18 SG SECURITIES (HK) LTD 0.28 21-05-17
1391 21-05-17 DEUTSCHE BANK AG 0.27 21-05-14
1392 SG SECURITIES (HK) LTD -0.27 21-05-14
1393 21-05-14 SG SECURITIES (HK) LTD 0.27 21-05-13
1394 21-05-13 DEUTSCHE BANK AG 0.27 21-05-12
1395 SG SECURITIES (HK) LTD -0.28 21-05-12
1396 21-05-12 SG SECURITIES (HK) LTD 0.28 21-05-11
1397 DEUTSCHE BANK AG -0.26 21-05-11
1398 21-05-04 DEUTSCHE BANK AG -0.36 21-05-03
1399 21-04-27 DEUTSCHE BANK AG 0.27 21-04-26
1400 21-04-23 DEUTSCHE BANK AG -0.27 21-04-22
1401 21-04-14 BANK OF CHINA (HONG KONG) LTD 0.42 21-04-13
1402 DEUTSCHE BANK AG -0.45 21-04-13
1403 21-04-13 SG SECURITIES (HK) LTD -0.26 21-04-12
1404 21-04-12 DEUTSCHE BANK AG 0.47 21-04-09
1405 THE HONGKONG AND SHANGHAI BANKING -0.47 21-04-09
1406 21-04-08 THE HONGKONG AND SHANGHAI BANKING 0.32 21-04-07
1407 21-04-01 BNP PARIBAS 0.26 21-03-31
1408 JPMORGAN CHASE BANK, NATIONAL -0.29 21-03-31
1409 21-03-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 21-03-26
1410 21-03-24 INTERACTIVE BROKERS HONG KONG LTD 0.40 21-03-23
1411 THE HONGKONG AND SHANGHAI BANKING -0.37 21-03-23
1412 21-03-22 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 21-03-19
1413 21-03-19 MERRILL LYNCH FAR EAST LTD 0.43 21-03-18
1414 JPMORGAN CHASE BANK, NATIONAL 0.38 21-03-18
1415 THE HONGKONG AND SHANGHAI BANKING 0.35 21-03-18
1416 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 21-03-18
1417 BANK OF CHINA (HONG KONG) LTD -0.28 21-03-18
1418 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 21-03-18
1419 DEUTSCHE BANK AG -0.68 21-03-18
1420 21-03-17 THE HONGKONG AND SHANGHAI BANKING -0.35 21-03-16
1421 21-03-16 DEUTSCHE BANK AG 0.43 21-03-15
1422 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 21-03-15
1423 21-03-04 INTERACTIVE BROKERS HONG KONG LTD 0.39 21-03-03
1424 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 21-03-03
1425 SG SECURITIES (HK) LTD 0.28 21-03-03
1426 JPMORGAN CHASE BANK, NATIONAL -0.27 21-03-03
1427 CITIBANK N.A. -0.28 21-03-03
1428 21-03-03 JPMORGAN CHASE BANK, NATIONAL -0.50 21-03-02
1429 21-03-02 BANK OF CHINA (HONG KONG) LTD 0.33 21-03-01
1430 21-03-01 CITIBANK N.A. 0.36 21-02-26
1431 21-02-26 DEUTSCHE BANK AG 0.26 21-02-25
1432 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 21-02-25
1433 SG SECURITIES (HK) LTD -0.27 21-02-25
1434 21-02-25 JPMORGAN CHASE BANK, NATIONAL -0.30 21-02-24
1435 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 21-02-24
1436 21-02-24 THE HONGKONG AND SHANGHAI BANKING -0.32 21-02-23
1437 DEUTSCHE BANK AG -0.34 21-02-23
1438 21-02-18 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 21-02-17
1439 21-02-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 21-02-09
1440 21-02-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 21-02-01
1441 DEUTSCHE BANK AG -0.52 21-02-01
1442 21-02-01 JPMORGAN CHASE BANK, NATIONAL 0.53 21-01-29
1443 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 21-01-29
1444 21-01-29 THE HONGKONG AND SHANGHAI BANKING -0.30 21-01-28
1445 21-01-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.81 21-01-26
1446 21-01-26 DEUTSCHE BANK AG 0.74 21-01-25
1447 THE HONGKONG AND SHANGHAI BANKING 0.35 21-01-25
1448 MERRILL LYNCH FAR EAST LTD -0.52 21-01-25
1449 CHINA SECURITIES DEPOSITORY AND CLEARING -0.60 21-01-25
1450 21-01-25 MERRILL LYNCH FAR EAST LTD 0.74 21-01-22
1451 THE HONGKONG AND SHANGHAI BANKING 0.26 21-01-22
1452 DEUTSCHE BANK AG -0.41 21-01-22
1453 CHINA SECURITIES DEPOSITORY AND CLEARING -0.60 21-01-22
1454 21-01-22 THE HONGKONG AND SHANGHAI BANKING 0.54 21-01-21
1455 21-01-21 CHINA SECURITIES DEPOSITORY AND CLEARING 1.03 21-01-20
1456 INTERACTIVE BROKERS HONG KONG LTD -0.31 21-01-20
1457 21-01-20 THE HONGKONG AND SHANGHAI BANKING 0.43 21-01-19
1458 DEUTSCHE BANK AG 0.41 21-01-19
1459 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 21-01-19
1460 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 21-01-19
1461 CITIBANK N.A. -0.61 21-01-19
1462 21-01-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 21-01-18
1463 21-01-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 21-01-15
1464 21-01-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 21-01-14
1465 THE HONGKONG AND SHANGHAI BANKING 0.33 21-01-14
1466 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.36 21-01-13
1467 DEUTSCHE BANK AG -0.41 21-01-14
1468 21-01-14 DEUTSCHE BANK AG 0.40 21-01-13
1469 21-01-13 THE HONGKONG AND SHANGHAI BANKING 0.26 21-01-12
1470 DEUTSCHE BANK AG -0.53 21-01-12
1471 21-01-12 DEUTSCHE BANK AG 1.17 21-01-11
1472 JPMORGAN CHASE BANK, NATIONAL 0.30 21-01-11
1473 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 21-01-11
1474 THE HONGKONG AND SHANGHAI BANKING -0.75 21-01-11
1475 21-01-11 CITIBANK N.A. 0.27 21-01-08
1476 21-01-08 THE HONGKONG AND SHANGHAI BANKING 0.44 21-01-07
1477 DEUTSCHE BANK AG -0.85 21-01-07
1478 21-01-07 DEUTSCHE BANK AG -0.31 21-01-06
1479 21-01-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 21-01-05
1480 MERRILL LYNCH FAR EAST LTD -0.27 21-01-05
1481 21-01-05 JPMORGAN CHASE BANK, NATIONAL -0.28 21-01-04
1482 21-01-04 DEUTSCHE BANK AG 0.77 20-12-30
1483 MERRILL LYNCH FAR EAST LTD 0.25 20-12-30
1484 20-12-23 THE HONGKONG AND SHANGHAI BANKING -0.26 20-12-22
1485 20-12-22 DEUTSCHE BANK AG 0.63 20-12-21
1486 CITIBANK N.A. 0.34 20-12-21
1487 THE HONGKONG AND SHANGHAI BANKING -0.83 20-12-21
1488 20-12-18 JPMORGAN CHASE BANK, NATIONAL 0.30 20-12-17
1489 20-12-17 STANDARD CHARTERED BANK (HONG KONG) LTD 1.54 20-12-16
1490 SG SECURITIES (HK) LTD 0.43 20-12-16
1491 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.49 20-12-16
1492 THE HONGKONG AND SHANGHAI BANKING -0.49 20-12-16
1493 INTERACTIVE BROKERS HONG KONG LTD -0.68 20-12-16
1494 20-12-04 CITIBANK N.A. 0.26 20-12-03
1495 JPMORGAN CHASE BANK, NATIONAL -0.30 20-12-03
1496 20-12-03 MERRILL LYNCH FAR EAST LTD 0.26 20-12-02
1497 20-12-02 JPMORGAN CHASE BANK, NATIONAL 0.26 20-12-01
1498 20-11-30 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 20-11-27
1499 20-11-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 20-11-26
1500 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 20-11-26
1501 THE HONGKONG AND SHANGHAI BANKING -0.28 20-11-26
1502 JPMORGAN CHASE BANK, NATIONAL -0.41 20-11-26
1503 20-11-26 THE HONGKONG AND SHANGHAI BANKING 0.42 20-11-25
1504 JPMORGAN CHASE BANK, NATIONAL -0.60 20-11-25
1505 20-11-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 20-11-24
1506 20-11-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 20-11-23
1507 JPMORGAN CHASE BANK, NATIONAL -0.26 20-11-23
1508 DEUTSCHE BANK AG -0.27 20-11-23
1509 20-11-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 20-11-20
1510 DEUTSCHE BANK AG -0.35 20-11-20
1511 20-11-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 20-11-19
1512 20-11-18 JPMORGAN CHASE BANK, NATIONAL -0.55 20-11-17
1513 20-11-16 JPMORGAN CHASE BANK, NATIONAL 0.30 20-11-13
1514 20-11-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 20-11-12
1515 20-11-12 DEUTSCHE BANK AG 1.12 20-11-11
1516 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 20-11-11
1517 UBS SECURITIES HONG KONG LTD -0.68 20-11-11
1518 20-11-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 20-11-10
1519 MERRILL LYNCH FAR EAST LTD 0.29 20-11-10
1520 THE HONGKONG AND SHANGHAI BANKING -0.48 20-11-10
1521 20-11-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 20-11-09
1522 FUTU SECURITIES INTERNATIONAL 0.30 20-11-09
1523 20-11-09 JPMORGAN CHASE BANK, NATIONAL 0.56 20-11-06
1524 UBS SECURITIES HONG KONG LTD 0.56 20-11-06
1525 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 20-11-06
1526 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 20-11-06
1527 THE HONGKONG AND SHANGHAI BANKING -0.58 20-11-06
1528 20-11-06 DEUTSCHE BANK AG 0.35 20-11-05
1529 SG SECURITIES (HK) LTD -0.54 20-11-05
1530 20-11-05 SG SECURITIES (HK) LTD 0.54 20-11-04
1531 DEUTSCHE BANK AG -0.28 20-11-04
1532 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 20-11-04
1533 20-11-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 20-11-03
1534 20-11-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.81 20-11-02
1535 20-11-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 20-10-30
1536 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 20-10-30
1537 20-10-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 20-10-29
1538 20-10-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 20-10-27
1539 20-10-23 THE HONGKONG AND SHANGHAI BANKING 0.25 20-10-22
1540 20-10-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 20-10-21
1541 THE HONGKONG AND SHANGHAI BANKING -0.43 20-10-21
1542 20-10-20 DEUTSCHE BANK AG 0.64 20-10-19
1543 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 20-10-19
1544 20-10-19 CHINA INTERNATIONAL CAPITAL CORPORATION -0.44 20-10-15
1545 20-10-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 20-10-15
1546 DEUTSCHE BANK AG -0.55 20-10-15
1547 20-10-15 CHINA INTERNATIONAL CAPITAL CORPORATION 0.32 20-10-12
1548 20-10-14 JPMORGAN CHASE BANK, NATIONAL -0.25 20-10-12
1549 20-10-08 DEUTSCHE BANK AG 0.29 20-10-07
1550 20-10-06 JPMORGAN CHASE BANK, NATIONAL 0.30 20-10-05
1551 20-10-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 20-09-30
1552 THE HONGKONG AND SHANGHAI BANKING -0.48 20-09-30
1553 20-09-29 THE HONGKONG AND SHANGHAI BANKING 0.34 20-09-28
1554 INTERACTIVE BROKERS HONG KONG LTD 0.32 20-09-28
1555 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 20-09-28
1556 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 20-09-28
1557 20-09-28 DEUTSCHE BANK AG 0.27 20-09-25
1558 MERRILL LYNCH FAR EAST LTD -0.32 20-09-25
1559 20-09-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 20-09-22
1560 DEUTSCHE BANK AG -0.26 20-09-22
1561 20-09-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 20-09-21
1562 MERRILL LYNCH FAR EAST LTD 0.33 20-09-21
1563 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 20-09-21
1564 DEUTSCHE BANK AG -0.32 20-09-21
1565 20-09-21 THE HONGKONG AND SHANGHAI BANKING -0.32 20-09-18
1566 20-09-18 CITIBANK N.A. 0.68 20-09-17
1567 DEUTSCHE BANK AG -0.29 20-09-17
1568 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 20-09-17
1569 20-09-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 20-09-09
1570 20-09-08 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.27 20-09-07
1571 20-09-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 20-09-04
1572 20-09-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.70 20-09-01
1573 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 20-09-01
1574 20-08-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 20-08-26
1575 20-08-14 CITIBANK N.A. -0.32 20-08-13
1576 20-08-13 UBS SECURITIES HONG KONG LTD 0.40 20-08-12
1577 JPMORGAN CHASE BANK, NATIONAL -0.31 20-08-12
1578 20-08-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 20-08-05
1579 20-08-05 CHINA SECURITIES DEPOSITORY AND CLEARING -1.13 20-08-04
1580 20-07-30 INTERACTIVE BROKERS HONG KONG LTD 0.36 20-07-29
1581 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 20-07-29
1582 20-07-29 DEUTSCHE BANK AG 0.25 20-07-28
1583 20-07-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 20-07-27
1584 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 20-07-27
1585 20-07-24 THE HONGKONG AND SHANGHAI BANKING 0.28 20-07-23
1586 JPMORGAN CHASE BANK, NATIONAL -0.29 20-07-23
1587 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 20-07-23
1588 20-07-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 20-07-20
1589 20-07-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 20-07-17
1590 20-07-17 DEUTSCHE BANK AG 0.40 20-07-16
1591 20-07-16 JPMORGAN CHASE BANK, NATIONAL 0.25 20-07-15
1592 20-07-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 20-07-14
1593 THE HONGKONG AND SHANGHAI BANKING -0.27 20-07-14
1594 JPMORGAN CHASE BANK, NATIONAL -0.33 20-07-14
1595 20-07-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 20-07-10
1596 20-07-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 20-07-09
1597 20-07-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 20-07-08
1598 CITIBANK N.A. -0.26 20-07-08
1599 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 20-07-08
1600 20-07-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 20-07-07
1601 BANK OF CHINA (HONG KONG) LTD -0.33 20-07-07
1602 20-07-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.67 20-07-06
1603 THE HONGKONG AND SHANGHAI BANKING -0.32 20-07-06
1604 HANG SENG SECURITIES LTD -0.32 20-07-06
1605 20-07-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.73 20-07-03
1606 THE HONGKONG AND SHANGHAI BANKING -0.26 20-07-03
1607 BOCI SECURITIES LTD -0.28 20-07-03
1608 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 20-07-03
1609 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 20-07-03
1610 20-07-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 20-07-02
1611 HAITONG INTERNATIONAL SECURITIES CO LTD -0.50 20-07-02
1612 JPMORGAN CHASE BANK, NATIONAL -0.63 20-07-02
1613 20-07-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 20-06-24
1614 20-06-30 JPMORGAN CHASE BANK, NATIONAL 0.39 20-06-29
1615 BNP PARIBAS -0.28 20-06-29
1616 DEUTSCHE BANK AG -0.42 20-06-29
1617 20-06-29 DEUTSCHE BANK AG 0.95 20-06-26
1618 FB SECURITIES (HONG KONG) LTD 0.26 20-06-26
1619 JPMORGAN CHASE BANK, NATIONAL 0.26 20-06-26
1620 CITIBANK N.A. -0.26 20-06-26
1621 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 20-06-26
1622 MERRILL LYNCH FAR EAST LTD -0.98 20-06-26
1623 20-06-26 CITIBANK N.A. 0.32 20-06-24
1624 SG SECURITIES (HK) LTD -0.30 20-06-24
1625 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 20-06-24
1626 20-06-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 20-06-23
1627 MERRILL LYNCH FAR EAST LTD 0.29 20-06-23
1628 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 20-06-23
1629 THE HONGKONG AND SHANGHAI BANKING -0.40 20-06-23
1630 20-06-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 20-06-22
1631 THE HONGKONG AND SHANGHAI BANKING 0.32 20-06-22
1632 MERRILL LYNCH FAR EAST LTD -0.27 20-06-22
1633 20-06-22 MERRILL LYNCH FAR EAST LTD 0.79 20-06-19
1634 HAITONG INTERNATIONAL SECURITIES CO LTD 0.49 20-06-19
1635 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 20-06-19
1636 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.46 20-06-19
1637 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.25 20-06-19
1638 JPMORGAN CHASE BANK, NATIONAL -0.37 20-06-19
1639 THE HONGKONG AND SHANGHAI BANKING -0.69 20-06-19
1640 DEUTSCHE BANK AG -1.06 20-06-19
1641 20-06-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 20-06-16
1642 MERRILL LYNCH FAR EAST LTD 0.29 20-06-17
1643 20-06-17 JPMORGAN CHASE BANK, NATIONAL -0.27 20-06-16
1644 20-06-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 20-06-12
1645 20-06-10 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 20-06-09
1646 THE HONGKONG AND SHANGHAI BANKING -0.29 20-06-09
1647 20-06-09 UBS SECURITIES HONG KONG LTD 0.44 20-06-08
1648 DEUTSCHE BANK AG -0.35 20-06-08
1649 20-06-03 JPMORGAN CHASE BANK, NATIONAL 1.00 20-06-02
1650 DEUTSCHE BANK AG -0.31 20-06-02
1651 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 20-06-02
1652 THE HONGKONG AND SHANGHAI BANKING -0.74 20-06-02
1653 20-06-02 DEUTSCHE BANK AG 0.40 20-06-01
1654 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 20-06-01
1655 SG SECURITIES (HK) LTD -0.35 20-06-01
1656 JPMORGAN CHASE BANK, NATIONAL -0.50 20-06-01
1657 20-06-01 JPMORGAN CHASE BANK, NATIONAL -0.47 20-05-29
1658 20-05-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 20-05-27
1659 20-05-27 JPMORGAN CHASE BANK, NATIONAL 0.43 20-05-26
1660 DEUTSCHE BANK AG 0.37 20-05-26
1661 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 20-05-26
1662 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 20-05-26
1663 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 20-05-26
1664 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 20-05-26
1665 20-05-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 20-05-25
1666 20-05-25 THE HONGKONG AND SHANGHAI BANKING -0.25 20-05-22
1667 20-05-21 DEUTSCHE BANK AG 0.76 20-05-20
1668 INTERACTIVE BROKERS HONG KONG LTD 0.52 20-05-20
1669 MERRILL LYNCH FAR EAST LTD -0.52 20-05-20
1670 20-05-20 JPMORGAN CHASE BANK, NATIONAL 0.55 20-05-19
1671 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.31 20-05-08
1672 THE HONGKONG AND SHANGHAI BANKING -0.45 20-05-19
1673 20-05-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 20-05-18
1674 20-05-18 MERRILL LYNCH FAR EAST LTD 0.59 20-05-15
1675 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 20-05-15
1676 DEUTSCHE BANK AG -0.66 20-05-15
1677 20-05-15 DEUTSCHE BANK AG -0.25 20-05-14
1678 20-05-14 THE HONGKONG AND SHANGHAI BANKING 0.31 20-05-13
1679 BNP PARIBAS -0.42 20-05-13
1680 20-05-13 DEUTSCHE BANK AG 0.26 20-05-12
1681 20-05-12 DEUTSCHE BANK AG -0.61 20-05-11
1682 20-05-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 20-05-08
1683 20-05-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 20-04-29
1684 DEUTSCHE BANK AG -0.41 20-05-07
1685 20-05-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 20-05-06
1686 20-05-06 INTERACTIVE BROKERS HONG KONG LTD 0.39 20-05-05
1687 JPMORGAN CHASE BANK, NATIONAL 0.33 20-05-05
1688 20-05-05 DEUTSCHE BANK AG -0.31 20-05-04
1689 20-05-04 BNP PARIBAS 0.48 20-04-29
1690 DEUTSCHE BANK AG -0.27 20-04-29
1691 20-04-29 THE HONGKONG AND SHANGHAI BANKING 0.52 20-04-28
1692 CITIBANK N.A. -0.29 20-04-28
1693 CHINA SECURITIES DEPOSITORY AND CLEARING -0.75 20-04-28
1694 20-04-28 THE HONGKONG AND SHANGHAI BANKING 0.26 20-04-27
1695 CHINA SECURITIES DEPOSITORY AND CLEARING -0.66 20-04-27
1696 20-04-27 DEUTSCHE BANK AG 0.35 20-04-24
1697 CITIBANK N.A. -0.31 20-04-24
1698 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 20-04-24
1699 20-04-24 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 20-04-23
1700 20-04-22 CITIBANK N.A. 0.31 20-04-21
1701 JPMORGAN CHASE BANK, NATIONAL -0.28 20-04-21
1702 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 20-04-21
1703 20-04-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 20-04-20
1704 20-04-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 20-04-17
1705 20-04-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 20-04-16
1706 20-04-16 DEUTSCHE BANK AG 0.67 20-04-15
1707 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 20-04-15
1708 CHINA SECURITIES DEPOSITORY AND CLEARING -0.85 20-04-15
1709 20-04-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 20-04-14
1710 DEUTSCHE BANK AG -0.30 20-04-14
1711 20-04-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 20-04-09
1712 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 20-04-09
1713 DEUTSCHE BANK AG -0.76 20-04-09
1714 20-04-09 JPMORGAN CHASE BANK, NATIONAL 0.47 20-04-08
1715 MERRILL LYNCH FAR EAST LTD -0.30 20-04-08
1716 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 20-04-03
1717 20-04-08 MERRILL LYNCH FAR EAST LTD 0.60 20-04-07
1718 STANDARD CHARTERED BANK (HONG KONG) LTD -0.77 20-04-07
1719 20-04-06 DEUTSCHE BANK AG 0.55 20-04-03
1720 20-04-03 CITIBANK N.A. 0.33 20-04-02
1721 DEUTSCHE BANK AG -0.35 20-04-02
1722 20-04-02 DEUTSCHE BANK AG 0.52 20-04-01
1723 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 20-04-01
1724 BNP PARIBAS -0.29 20-04-01
1725 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 20-04-01
1726 20-03-31 THE HONGKONG AND SHANGHAI BANKING 0.33 20-03-30
1727 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 20-03-30
1728 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 20-03-30
1729 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 20-03-30
1730 20-03-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 20-03-27
1731 DEUTSCHE BANK AG 0.35 20-03-27
1732 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 20-03-27
1733 BNP PARIBAS -0.46 20-03-27
1734 20-03-27 BNP PARIBAS 0.43 20-03-26
1735 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 20-03-26
1736 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 20-03-26
1737 INTERACTIVE BROKERS HONG KONG LTD -0.33 20-03-26
1738 THE HONGKONG AND SHANGHAI BANKING -0.43 20-03-26
1739 20-03-26 THE HONGKONG AND SHANGHAI BANKING 0.55 20-03-25
1740 20-03-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 20-03-24
1741 CITIBANK N.A. -0.25 20-03-24
1742 20-03-24 THE HONGKONG AND SHANGHAI BANKING 0.79 20-03-23
1743 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 20-03-23
1744 CITIBANK N.A. 0.25 20-03-23
1745 JPMORGAN CHASE BANK, NATIONAL -0.71 20-03-23
1746 DEUTSCHE BANK AG -1.33 20-03-23
1747 20-03-23 CHINA SECURITIES DEPOSITORY AND CLEARING 1.10 20-03-20
1748 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 20-03-20
1749 INTERACTIVE BROKERS HONG KONG LTD 0.32 20-03-20
1750 JPMORGAN CHASE BANK, NATIONAL -0.55 20-03-20
1751 DEUTSCHE BANK AG -0.87 20-03-20
1752 20-03-20 DEUTSCHE BANK AG 1.34 20-03-19
1753 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 20-03-19
1754 MERRILL LYNCH FAR EAST LTD -0.27 20-03-19
1755 DEUTSCHE SECURITIES ASIA LTD -0.27 20-03-19
1756 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 20-03-19
1757 THE HONGKONG AND SHANGHAI BANKING -0.37 20-03-19
1758 JPMORGAN CHASE BANK, NATIONAL -0.46 20-03-19
1759 20-03-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 20-03-18
1760 DEUTSCHE SECURITIES ASIA LTD 0.31 20-03-18
1761 CHINA SECURITIES DEPOSITORY AND CLEARING -1.96 20-03-18
1762 20-03-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 20-03-17
1763 BANK OF CHINA (HONG KONG) LTD 0.37 20-03-17
1764 HANG SENG SECURITIES LTD 0.33 20-03-17
1765 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 20-03-17
1766 BNP PARIBAS -0.40 20-03-17
1767 JPMORGAN CHASE BANK, NATIONAL -0.51 20-03-17
1768 CHINA SECURITIES DEPOSITORY AND CLEARING -1.09 20-03-17
1769 20-03-13 UBS SECURITIES HONG KONG LTD 0.32 20-03-12
1770 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 20-03-12
1771 20-03-12 DEUTSCHE BANK AG 0.48 20-03-11
1772 JPMORGAN CHASE BANK, NATIONAL -0.52 20-03-11
1773 20-03-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 20-03-10
1774 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 20-03-10
1775 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 20-03-10
1776 20-03-10 THE HONGKONG AND SHANGHAI BANKING 0.29 20-03-09
1777 CHINA SECURITIES DEPOSITORY AND CLEARING -0.60 20-03-09
1778 20-03-09 DEUTSCHE BANK AG -0.29 20-03-06
1779 CHINA SECURITIES DEPOSITORY AND CLEARING -1.20 20-03-06
1780 20-03-06 DEUTSCHE BANK AG 0.56 20-03-05
1781 CHINA SECURITIES DEPOSITORY AND CLEARING -0.88 20-03-05
1782 20-03-05 MERRILL LYNCH FAR EAST LTD -0.27 20-03-04
1783 CHINA SECURITIES DEPOSITORY AND CLEARING -0.61 20-03-04
1784 20-03-04 DEUTSCHE BANK AG -0.26 20-03-03
1785 20-03-03 JPMORGAN CHASE BANK, NATIONAL 0.27 20-03-02
1786 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 20-03-02
1787 20-02-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.62 20-02-27
1788 20-02-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 20-02-26
1789 JPMORGAN CHASE BANK, NATIONAL -0.30 20-02-26
1790 THE HONGKONG AND SHANGHAI BANKING -0.30 20-02-26
1791 20-02-26 CHINA SECURITIES DEPOSITORY AND CLEARING 1.32 20-02-25
1792 DEUTSCHE BANK AG -0.29 20-02-25
1793 JPMORGAN CHASE BANK, NATIONAL -0.32 20-02-25
1794 THE HONGKONG AND SHANGHAI BANKING -0.46 20-02-25
1795 20-02-25 DEUTSCHE BANK AG 0.38 20-02-24
1796 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 20-02-24
1797 THE HONGKONG AND SHANGHAI BANKING -0.25 20-02-24
1798 20-02-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 20-02-21
1799 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 20-02-21
1800 JPMORGAN CHASE BANK, NATIONAL -0.44 20-02-21
1801 20-02-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 20-02-20
1802 20-02-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.72 20-02-19
1803 DEUTSCHE BANK AG -0.42 20-02-19
1804 20-02-19 CHINA SECURITIES DEPOSITORY AND CLEARING 1.32 20-02-18
1805 BANK OF CHINA (HONG KONG) LTD -0.28 20-02-18
1806 20-02-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 20-02-14
1807 20-02-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 20-02-11
1808 DEUTSCHE BANK AG -0.37 20-02-11
1809 20-02-10 THE HONGKONG AND SHANGHAI BANKING 4.51 20-02-07
1810 DEUTSCHE BANK AG 0.27 20-02-07
1811 MERRILL LYNCH FAR EAST LTD -0.32 20-02-07
1812 STANDARD CHARTERED BANK (HONG KONG) LTD -4.19 20-02-07
1813 20-02-07 MERRILL LYNCH FAR EAST LTD 0.32 20-02-06
1814 DEUTSCHE BANK AG -0.33 20-02-06
1815 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 20-02-06
1816 20-02-05 DEUTSCHE BANK AG 0.39 20-02-04
1817 BNP PARIBAS -0.26 20-02-04
1818 HANG SENG SECURITIES LTD -0.28 20-02-04
1819 20-02-04 BNP PARIBAS 0.34 20-02-03
1820 20-02-03 JPMORGAN CHASE BANK, NATIONAL -0.33 20-01-31
1821 20-01-23 UBS SECURITIES HONG KONG LTD 0.36 20-01-22
1822 THE HONGKONG AND SHANGHAI BANKING -0.35 20-01-22
1823 JPMORGAN CHASE BANK, NATIONAL -0.43 20-01-22
1824 20-01-21 CHINA SECURITIES DEPOSITORY AND CLEARING 1.42 20-01-20
1825 DEUTSCHE BANK AG 0.52 20-01-20
1826 MERRILL LYNCH FAR EAST LTD -0.50 20-01-20
1827 THE HONGKONG AND SHANGHAI BANKING -0.51 20-01-20
1828 20-01-20 THE HONGKONG AND SHANGHAI BANKING 0.79 20-01-17
1829 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 20-01-17
1830 DEUTSCHE BANK AG 0.40 20-01-17
1831 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 20-01-17
1832 STANDARD CHARTERED BANK (HONG KONG) LTD -0.83 20-01-17
1833 20-01-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 20-01-16
1834 MERRILL LYNCH FAR EAST LTD 0.51 20-01-16
1835 DEUTSCHE BANK AG -0.95 20-01-16
1836 20-01-15 THE HONGKONG AND SHANGHAI BANKING 0.28 20-01-14
1837 20-01-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.73 20-01-13
1838 JPMORGAN CHASE BANK, NATIONAL -0.26 20-01-13
1839 20-01-13 JPMORGAN CHASE BANK, NATIONAL 0.34 20-01-10
1840 20-01-10 DEUTSCHE BANK AG 0.25 20-01-09
1841 20-01-09 JPMORGAN CHASE BANK, NATIONAL 0.59 20-01-08
1842 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 20-01-08
1843 20-01-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 20-01-06
1844 20-01-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 20-01-03
1845 20-01-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 20-01-02
1846 19-12-27 DEUTSCHE BANK AG 0.30 19-12-23
1847 19-12-20 JPMORGAN CHASE BANK, NATIONAL 0.28 19-12-19
1848 19-12-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 19-12-18
1849 JPMORGAN CHASE BANK, NATIONAL -0.26 19-12-18
1850 19-12-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 19-12-17
1851 19-12-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 19-12-16
1852 19-12-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 19-12-13
1853 19-12-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 19-12-11
1854 DEUTSCHE BANK AG -0.47 19-12-11
1855 19-12-11 DEUTSCHE BANK AG 0.28 19-12-10
1856 19-12-10 DEUTSCHE BANK AG 0.54 19-12-09
1857 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 19-12-09
1858 19-12-09 THE HONGKONG AND SHANGHAI BANKING 0.28 19-12-06
1859 19-12-06 JPMORGAN CHASE BANK, NATIONAL 0.31 19-12-05
1860 19-12-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 19-12-04
1861 DEUTSCHE BANK AG -0.33 19-12-04
1862 19-12-04 JPMORGAN CHASE BANK, NATIONAL 0.31 19-12-03
1863 DEUTSCHE BANK AG -0.31 19-12-03
1864 19-11-26 DEUTSCHE BANK AG 0.41 19-11-25
1865 JPMORGAN CHASE BANK, NATIONAL -0.41 19-11-25
1866 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 19-11-25
1867 19-11-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 19-11-20
1868 JPMORGAN CHASE BANK, NATIONAL -0.42 19-11-20
1869 19-11-20 DEUTSCHE BANK AG -0.30 19-11-19
1870 19-11-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 19-11-18
1871 19-11-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 19-11-13
1872 19-11-13 JPMORGAN CHASE BANK, NATIONAL 0.48 19-11-12
1873 DEUTSCHE BANK AG -0.26 19-11-12
1874 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 19-11-12
1875 19-11-11 JPMORGAN CHASE BANK, NATIONAL 0.26 19-11-08
1876 19-11-08 JPMORGAN CHASE BANK, NATIONAL 0.35 19-11-07
1877 INTERACTIVE BROKERS HONG KONG LTD -0.35 19-11-07
1878 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 19-11-07
1879 19-11-07 JPMORGAN CHASE BANK, NATIONAL 0.64 19-11-06
1880 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 19-11-06
1881 19-11-06 JPMORGAN CHASE BANK, NATIONAL 0.53 19-11-05
1882 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 19-11-05
1883 19-11-05 JPMORGAN CHASE BANK, NATIONAL 0.41 19-11-04
1884 KGI ASIA LTD -0.29 19-11-04
1885 19-11-04 DEUTSCHE BANK AG 0.44 19-11-01
1886 19-10-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 19-10-23
1887 19-10-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 19-10-18
1888 19-10-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.69 19-10-17
1889 19-10-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 19-10-10
1890 DEUTSCHE BANK AG -0.36 19-10-10
1891 19-10-10 KGI ASIA LTD 0.26 19-10-09
1892 19-10-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 19-10-03
1893 JPMORGAN CHASE BANK, NATIONAL -0.41 19-10-03
1894 19-10-03 JPMORGAN CHASE BANK, NATIONAL 0.26 19-10-02
1895 19-10-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 19-09-30
1896 JPMORGAN CHASE BANK, NATIONAL -0.63 19-09-30
1897 19-09-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 19-09-26
1898 19-09-24 DEUTSCHE BANK AG 0.46 19-09-23
1899 KGI ASIA LTD 0.27 19-09-23
1900 JPMORGAN CHASE BANK, NATIONAL -0.71 19-09-23
1901 19-09-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 19-09-18
1902 19-09-16 JPMORGAN CHASE BANK, NATIONAL 0.38 19-09-13
1903 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 19-09-13
1904 DEUTSCHE BANK AG -0.26 19-09-13
1905 19-09-12 DEUTSCHE BANK AG 1.19 19-09-11
1906 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 19-09-11
1907 MERRILL LYNCH FAR EAST LTD -0.31 19-09-11
1908 THE HONGKONG AND SHANGHAI BANKING -0.37 19-09-11
1909 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 19-09-11
1910 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.73 19-09-11
1911 19-09-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.84 19-09-10
1912 CHINA SECURITIES DEPOSITORY AND CLEARING 0.80 19-09-10
1913 THE HONGKONG AND SHANGHAI BANKING 0.27 19-09-10
1914 KGI ASIA LTD -0.34 19-09-10
1915 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 19-09-10
1916 DEUTSCHE BANK AG -0.75 19-09-10
1917 19-09-10 MERRILL LYNCH FAR EAST LTD 0.42 19-09-09
1918 INTERACTIVE BROKERS HONG KONG LTD 0.36 19-09-09
1919 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 19-09-09
1920 19-09-09 CHINA SECURITIES DEPOSITORY AND CLEARING 1.03 19-09-06
1921 DEUTSCHE BANK AG 0.56 19-09-06
1922 JPMORGAN CHASE BANK, NATIONAL 0.29 19-09-06
1923 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.26 19-07-31
1924 MORGAN STANLEY HONG KONG SECURITIES LTD -0.85 19-09-06
1925 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.97 19-09-06
1926 19-09-06 THE HONGKONG AND SHANGHAI BANKING -0.48 19-09-05
1927 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 19-09-05
1928 19-09-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 19-09-04
1929 DEUTSCHE BANK AG -0.42 19-09-04
1930 19-09-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 19-09-03
1931 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 19-09-03
1932 19-08-30 DEUTSCHE BANK AG 0.34 19-08-29
1933 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 19-08-29
1934 19-08-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 19-08-28
1935 JPMORGAN CHASE BANK, NATIONAL 0.27 19-08-28
1936 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 19-08-28
1937 MERRILL LYNCH FAR EAST LTD -0.45 19-08-28
1938 19-08-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 19-08-27
1939 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 19-08-27
1940 19-08-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 19-08-26
1941 19-08-26 JPMORGAN CHASE BANK, NATIONAL -0.32 19-08-23
1942 19-08-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 19-08-22
1943 KGI ASIA LTD -0.25 19-08-22
1944 19-08-22 THE HONGKONG AND SHANGHAI BANKING -0.31 19-08-21
1945 19-08-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.73 19-08-20
1946 JPMORGAN CHASE BANK, NATIONAL 0.26 19-08-20
1947 DEUTSCHE BANK AG -0.36 19-08-20
1948 THE HONGKONG AND SHANGHAI BANKING -0.89 19-08-20
1949 19-08-20 THE HONGKONG AND SHANGHAI BANKING -0.36 19-08-19
1950 19-08-19 JPMORGAN CHASE BANK, NATIONAL 0.37 19-08-16
1951 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 19-08-16
1952 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 19-08-16
1953 THE HONGKONG AND SHANGHAI BANKING -0.48 19-08-16
1954 19-08-16 THE HONGKONG AND SHANGHAI BANKING -0.35 19-08-15
1955 19-08-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 19-08-13
1956 DEUTSCHE BANK AG 0.34 19-08-13
1957 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 19-08-13
1958 19-08-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 19-08-12
1959 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 19-08-12
1960 JPMORGAN CHASE BANK, NATIONAL -0.31 19-08-12
1961 DEUTSCHE BANK AG -0.39 19-08-12
1962 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 19-08-12
1963 19-08-12 DEUTSCHE BANK AG 0.62 19-08-09
1964 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 19-08-09
1965 19-08-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 19-08-08
1966 DEUTSCHE BANK AG -0.36 19-08-08
1967 19-08-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 19-08-06
1968 DEUTSCHE BANK AG -0.48 19-08-06
1969 19-08-06 KGI ASIA LTD 0.33 19-08-05
1970 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 19-08-05
1971 DEUTSCHE BANK AG -0.46 19-08-05
1972 19-08-01 JPMORGAN CHASE BANK, NATIONAL 0.93 19-07-31
1973 DEUTSCHE BANK AG -0.91 19-07-31
1974 19-07-24 JPMORGAN CHASE BANK, NATIONAL -0.42 19-07-23
1975 19-07-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 19-07-22
1976 19-07-22 KGI ASIA LTD 0.33 19-07-19
1977 19-07-18 DEUTSCHE BANK AG 0.39 19-07-17
1978 19-07-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 19-07-15
1979 19-07-15 DEUTSCHE BANK AG 0.41 19-07-12
1980 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 19-07-12
1981 19-07-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 19-07-11
1982 19-07-04 DEUTSCHE BANK AG 0.56 19-07-03
1983 THE HONGKONG AND SHANGHAI BANKING -0.39 19-07-03
1984 19-07-03 MERRILL LYNCH FAR EAST LTD -0.36 19-07-02
1985 19-07-02 EVERBRIGHT SECURITIES INVESTMENT 0.25 19-06-28
1986 19-06-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 19-06-24
1987 19-06-21 HANG SENG SECURITIES LTD 0.57 19-06-20
1988 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 19-06-20
1989 CITIBANK N.A. -0.29 19-06-20
1990 JPMORGAN CHASE BANK, NATIONAL -0.35 19-06-20
1991 19-06-20 DEUTSCHE BANK AG -0.28 19-06-19
1992 19-06-18 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 19-06-17
1993 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 19-06-17
1994 19-06-17 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 19-06-14
1995 19-06-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 19-06-13
1996 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 19-06-13
1997 19-06-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.73 19-06-12
1998 19-06-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 19-06-11
1999 DEUTSCHE BANK AG 0.26 19-06-11
2000 UBS SECURITIES HONG KONG LTD -0.26 19-06-11
2001 19-06-10 DEUTSCHE BANK AG 0.78 19-06-06
2002 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 19-06-06
2003 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 19-06-06
2004 19-06-06 DEUTSCHE BANK AG -0.35 19-06-05
2005 19-06-05 DEUTSCHE BANK AG 0.30 19-06-04
2006 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 19-06-04
2007 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 19-06-04
2008 UBS SECURITIES HONG KONG LTD -0.31 19-06-04
2009 19-06-04 JPMORGAN CHASE BANK, NATIONAL 0.29 19-06-03
2010 DEUTSCHE BANK AG -0.62 19-06-03
2011 19-06-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 19-05-31
2012 DEUTSCHE BANK AG -0.63 19-05-31
2013 19-05-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 19-05-30
2014 19-05-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 19-05-28
2015 JPMORGAN CHASE BANK, NATIONAL -0.27 19-05-28
2016 19-05-28 THE HONGKONG AND SHANGHAI BANKING 1.72 19-05-27
2017 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 19-05-27
2018 DEUTSCHE BANK AG -1.80 19-05-27
2019 19-05-24 DEUTSCHE BANK AG 0.30 19-05-23
2020 19-05-22 DEUTSCHE BANK AG 0.51 19-05-21
2021 THE HONGKONG AND SHANGHAI BANKING -0.35 19-05-21
2022 19-05-21 DEUTSCHE BANK AG 0.69 19-05-20
2023 THE HONGKONG AND SHANGHAI BANKING -0.27 19-05-20
2024 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 19-05-20
2025 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 19-05-20
2026 19-05-20 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 19-05-17
2027 DEUTSCHE BANK AG -0.58 19-05-17
2028 19-05-16 DEUTSCHE BANK AG -0.50 19-05-15
2029 19-05-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 19-05-14
2030 DBS BANK LTD -0.26 19-05-08
2031 MERRILL LYNCH FAR EAST LTD -0.35 19-05-14
2032 HAITONG INTERNATIONAL SECURITIES CO LTD -0.58 19-05-14
2033 19-05-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.66 19-05-09
2034 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 19-05-09
2035 19-05-09 THE HONGKONG AND SHANGHAI BANKING 0.51 19-05-08
2036 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 19-05-08
2037 19-05-08 MERRILL LYNCH FAR EAST LTD 0.42 19-05-07
2038 JPMORGAN CHASE BANK, NATIONAL -0.34 19-05-07
2039 DEUTSCHE BANK AG -0.83 19-05-07
2040 19-05-03 JPMORGAN CHASE BANK, NATIONAL -0.69 19-05-02
2041 19-05-02 DEUTSCHE BANK AG 0.26 19-04-30
2042 MERRILL LYNCH FAR EAST LTD -0.28 19-04-30
2043 19-04-29 JPMORGAN CHASE BANK, NATIONAL 0.42 19-04-26
2044 DEUTSCHE BANK AG -0.35 19-04-26
2045 19-04-26 MERRILL LYNCH FAR EAST LTD 0.35 19-04-25
2046 DEUTSCHE BANK AG 0.30 19-04-25
2047 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 19-04-25
2048 19-04-24 DEUTSCHE BANK AG 0.64 19-04-23
2049 19-04-23 DEUTSCHE BANK AG 0.53 19-04-18
2050 HANG SENG SECURITIES LTD -0.30 19-04-18
2051 19-04-18 JPMORGAN CHASE BANK, NATIONAL 0.76 19-04-17
2052 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 19-04-17
2053 MERRILL LYNCH FAR EAST LTD 0.32 19-04-17
2054 BANK OF CHINA (HONG KONG) LTD -0.31 19-04-17
2055 THE HONGKONG AND SHANGHAI BANKING -0.44 19-04-17
2056 19-04-16 DEUTSCHE BANK AG 0.32 19-04-15
2057 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 19-04-15
2058 19-04-12 DEUTSCHE BANK AG 0.52 19-04-11
2059 JPMORGAN CHASE BANK, NATIONAL -0.29 19-04-11
2060 19-04-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 19-04-10
2061 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 19-04-10
2062 19-04-10 DEUTSCHE BANK AG -0.27 19-04-09
2063 19-04-08 THE HONGKONG AND SHANGHAI BANKING 0.51 19-04-04
2064 JPMORGAN CHASE BANK, NATIONAL -0.45 19-04-04
2065 19-04-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 19-04-03
2066 DEUTSCHE BANK AG -0.66 19-04-03
2067 19-04-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 19-04-02
2068 DEUTSCHE BANK AG -0.31 19-04-02
2069 19-04-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 19-04-01
2070 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 19-04-01
2071 19-04-01 DEUTSCHE BANK AG 1.01 19-03-29
2072 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 19-03-29
2073 THE HONGKONG AND SHANGHAI BANKING -0.31 19-03-29
2074 BANK OF CHINA (HONG KONG) LTD -0.40 19-03-29
2075 19-03-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 19-03-25
2076 19-03-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 19-03-22
2077 DEUTSCHE BANK AG -0.68 19-03-22
2078 19-03-20 DEUTSCHE BANK AG 0.65 19-03-19
2079 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 19-03-19
2080 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 19-03-19
2081 JPMORGAN CHASE BANK, NATIONAL -0.44 19-03-19
2082 19-03-19 DEUTSCHE BANK AG 0.36 19-03-18
2083 MERRILL LYNCH FAR EAST LTD 0.32 19-03-18
2084 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 19-03-18
2085 19-03-18 BNP PARIBAS 0.45 19-03-15
2086 DEUTSCHE BANK AG -0.29 19-03-15
2087 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 19-03-15
2088 19-03-15 BANK OF CHINA (HONG KONG) LTD 0.33 19-03-14
2089 THE HONGKONG AND SHANGHAI BANKING -0.73 19-03-14
2090 DEUTSCHE BANK AG -0.80 19-03-14
2091 19-03-13 JPMORGAN CHASE BANK, NATIONAL 0.31 19-03-12
2092 19-03-12 DEUTSCHE BANK AG 0.70 19-03-11
2093 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 19-03-11
2094 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 19-03-11
2095 19-03-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 19-03-08
2096 BANK OF CHINA (HONG KONG) LTD 0.32 19-03-08
2097 DEUTSCHE BANK AG -0.63 19-03-08
2098 19-03-08 CHINA SECURITIES DEPOSITORY AND CLEARING 1.65 19-03-07
2099 JPMORGAN CHASE BANK, NATIONAL 0.27 19-03-07
2100 DEUTSCHE BANK AG -0.26 19-03-07
2101 THE HONGKONG AND SHANGHAI BANKING -0.27 19-03-07
2102 19-03-06 THE HONGKONG AND SHANGHAI BANKING 0.29 19-03-05
2103 19-03-05 THE HONGKONG AND SHANGHAI BANKING 0.29 19-03-04
2104 19-03-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 19-03-01
2105 19-03-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 19-02-28
2106 19-02-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 19-02-27
2107 DEUTSCHE BANK AG 0.32 19-02-27
2108 MERRILL LYNCH FAR EAST LTD 0.29 19-02-27
2109 THE HONGKONG AND SHANGHAI BANKING -0.40 19-02-27
2110 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 19-02-27
2111 19-02-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 19-02-26
2112 BANK OF CHINA (HONG KONG) LTD 0.36 19-02-26
2113 JPMORGAN CHASE BANK, NATIONAL -0.51 19-02-26
2114 DEUTSCHE BANK AG -1.04 19-02-26
2115 19-02-26 DEUTSCHE BANK AG 0.58 19-02-25
2116 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 19-02-25
2117 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 19-02-25
2118 19-02-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.67 19-02-22
2119 CITIBANK N.A. -0.39 19-02-22
2120 19-02-21 MERRILL LYNCH FAR EAST LTD -0.36 19-02-20
2121 19-02-20 DEUTSCHE BANK AG 0.37 19-02-19
2122 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 19-02-19
2123 THE HONGKONG AND SHANGHAI BANKING -0.27 19-02-19
2124 19-02-19 JPMORGAN CHASE BANK, NATIONAL 0.29 19-02-18
2125 DEUTSCHE BANK AG -0.36 19-02-18
2126 19-02-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 19-02-14
2127 19-02-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 19-02-01
2128 19-02-11 MERRILL LYNCH FAR EAST LTD 0.27 19-02-08
2129 THE HONGKONG AND SHANGHAI BANKING -0.28 19-02-08
2130 19-01-24 DEUTSCHE BANK AG 0.26 19-01-23
2131 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 19-01-23
2132 19-01-22 BOCI SECURITIES LTD 0.26 19-01-21
2133 19-01-21 DEUTSCHE BANK AG 0.55 19-01-18
2134 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 19-01-18
2135 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 19-01-18
2136 19-01-10 DEUTSCHE BANK AG 0.31 19-01-09
2137 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 19-01-09
2138 19-01-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 19-01-08
2139 DEUTSCHE BANK AG -0.43 19-01-08
2140 19-01-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.73 19-01-04
2141 18-12-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 18-12-18
2142 18-12-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.70 18-12-17
2143 18-12-17 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 18-12-14
2144 18-12-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.77 18-12-12
2145 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 18-12-12
2146 THE HONGKONG AND SHANGHAI BANKING -0.53 18-12-12
2147 18-12-11 JPMORGAN CHASE BANK, NATIONAL -0.25 18-12-10
2148 18-12-10 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 18-12-07
2149 JPMORGAN CHASE BANK, NATIONAL -0.28 18-12-07
2150 DEUTSCHE BANK AG -0.55 18-12-07
2151 18-12-07 DEUTSCHE BANK AG 0.34 18-12-06
2152 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 18-12-06
2153 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 18-12-06
2154 18-12-06 INTERACTIVE BROKERS HONG KONG LTD 0.29 18-12-05
2155 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 18-12-05
2156 18-12-05 MERRILL LYNCH FAR EAST LTD 0.36 18-12-04
2157 CITIBANK N.A. 0.35 18-12-04
2158 DEUTSCHE BANK AG 0.35 18-12-04
2159 JPMORGAN CHASE BANK, NATIONAL 0.34 18-12-04
2160 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 18-12-04
2161 THE HONGKONG AND SHANGHAI BANKING -0.29 18-12-04
2162 CHINA SECURITIES DEPOSITORY AND CLEARING -0.88 18-12-04
2163 18-12-03 DEUTSCHE BANK AG -0.64 18-11-30
2164 18-11-29 BNP PARIBAS -0.27 18-11-28
2165 18-11-22 BOCI SECURITIES LTD -0.28 18-11-21
2166 INTERACTIVE BROKERS HONG KONG LTD -0.43 18-11-21
2167 18-11-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 18-11-20
2168 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 18-11-20
2169 BOCI SECURITIES LTD -0.25 18-11-20
2170 THE HONGKONG AND SHANGHAI BANKING -0.38 18-11-20
2171 DEUTSCHE BANK AG -0.47 18-11-20
2172 18-11-20 JPMORGAN CHASE BANK, NATIONAL 0.56 18-11-19
2173 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 18-11-19
2174 INTERACTIVE BROKERS HONG KONG LTD 0.30 18-11-19
2175 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 18-11-19
2176 THE HONGKONG AND SHANGHAI BANKING -0.33 18-11-19
2177 18-11-19 DEUTSCHE BANK AG 0.29 18-11-16
2178 MERRILL LYNCH FAR EAST LTD -0.44 18-11-16
2179 18-11-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 18-11-15
2180 DEUTSCHE BANK AG -0.33 18-11-15
2181 INTERACTIVE BROKERS HONG KONG LTD -0.35 18-11-15
2182 18-11-14 MERRILL LYNCH FAR EAST LTD 0.37 18-11-13
2183 18-11-13 JPMORGAN CHASE BANK, NATIONAL 0.47 18-11-12
2184 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 18-11-12
2185 BOCI SECURITIES LTD 0.25 18-11-12
2186 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 18-11-12
2187 18-11-12 MORGAN STANLEY HONG KONG SECURITIES LTD 1.85 18-11-09
2188 THE HONGKONG AND SHANGHAI BANKING -0.30 18-11-09
2189 BOCI SECURITIES LTD -0.31 18-11-09
2190 18-11-09 CHINA SECURITIES DEPOSITORY AND CLEARING 1.00 18-11-08
2191 INTERACTIVE BROKERS HONG KONG LTD 0.28 18-11-08
2192 THE HONGKONG AND SHANGHAI BANKING -0.28 18-11-08
2193 DEUTSCHE BANK AG -0.55 18-11-08
2194 18-11-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 18-11-07
2195 THE HONGKONG AND SHANGHAI BANKING -0.25 18-11-07
2196 18-11-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 18-11-06
2197 18-11-06 DEUTSCHE BANK AG 0.79 18-11-05
2198 THE HONGKONG AND SHANGHAI BANKING -0.33 18-11-05
2199 18-11-02 DEUTSCHE BANK AG 0.29 18-11-01
2200 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 18-11-01
2201 18-11-01 INTERACTIVE BROKERS HONG KONG LTD -0.25 18-10-31
2202 CITIBANK N.A. -0.28 18-10-31
2203 18-10-31 INTERACTIVE BROKERS HONG KONG LTD 0.29 18-10-30
2204 18-10-30 DEUTSCHE BANK AG 0.32 18-10-29
2205 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 18-10-29
2206 INTERACTIVE BROKERS HONG KONG LTD -0.58 18-10-29
2207 18-10-25 INTERACTIVE BROKERS HONG KONG LTD 0.29 18-10-24
2208 18-10-24 INTERACTIVE BROKERS HONG KONG LTD 0.26 18-10-23
2209 18-10-23 INTERACTIVE BROKERS HONG KONG LTD 0.29 18-10-22
2210 18-10-15 JPMORGAN CHASE BANK, NATIONAL 0.31 18-10-12
2211 DBS BANK (HONG KONG) LTD 0.27 18-10-12
2212 DBS VICKERS (HONG KONG) LTD -0.27 18-10-12
2213 CHINA SECURITIES DEPOSITORY AND CLEARING -0.58 18-10-12
2214 18-10-12 DEUTSCHE BANK AG -0.32 18-10-11
2215 18-10-11 DEUTSCHE BANK AG 0.29 18-10-10
2216 THE HONGKONG AND SHANGHAI BANKING -0.25 18-10-10
2217 18-10-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 18-09-28
2218 JPMORGAN CHASE BANK, NATIONAL -0.31 18-10-09
2219 18-10-09 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 18-10-08
2220 18-10-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 18-10-05
2221 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 18-10-05
2222 18-10-03 BNP PARIBAS 0.51 18-10-02
2223 UBS SECURITIES HONG KONG LTD -0.25 18-10-02
2224 CITIBANK N.A. -0.35 18-10-02
2225 18-10-02 CITIBANK N.A. 0.31 18-09-28
2226 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 18-09-28
2227 THE HONGKONG AND SHANGHAI BANKING -0.95 18-09-28
2228 18-09-28 BANK OF CHINA (HONG KONG) LTD -0.29 18-09-27
2229 18-09-20 DEUTSCHE BANK AG -0.26 18-09-19
2230 18-09-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 18-09-18
2231 DEUTSCHE BANK AG -0.63 18-09-18
2232 18-09-18 DEUTSCHE BANK AG 0.58 18-09-17
2233 THE HONGKONG AND SHANGHAI BANKING -0.34 18-09-17
2234 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 18-09-17
2235 18-09-13 JPMORGAN CHASE BANK, NATIONAL 0.35 18-09-12
2236 BNP PARIBAS -0.39 18-09-12
2237 18-09-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 18-09-10
2238 18-09-10 BOCI SECURITIES LTD -0.26 18-09-07
2239 18-09-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 18-09-06
2240 BOCI SECURITIES LTD -0.46 18-09-06
2241 DEUTSCHE BANK AG -0.46 18-09-06
2242 18-09-05 BNP PARIBAS 0.41 18-09-04
2243 THE HONGKONG AND SHANGHAI BANKING 0.25 18-09-04
2244 DEUTSCHE BANK AG -0.41 18-09-04
2245 18-09-04 DEUTSCHE BANK AG 0.56 18-09-03
2246 18-08-27 BOCI SECURITIES LTD 0.27 18-08-24
2247 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 18-08-24
2248 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 18-08-24
2249 18-08-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 18-08-22
2250 18-08-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 18-08-21
2251 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 18-08-21
2252 18-08-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 18-08-16
2253 18-08-16 BOCI SECURITIES LTD 0.39 18-08-15
2254 18-08-15 THE HONGKONG AND SHANGHAI BANKING 0.26 18-08-14
2255 JPMORGAN CHASE BANK, NATIONAL -0.25 18-08-14
2256 18-08-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 18-08-10
2257 SHANGHAI COMMERCIAL BANK LTD -0.42 18-08-10
2258 18-08-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 18-08-08
2259 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 18-08-08
2260 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 18-08-08
2261 DEUTSCHE BANK AG -0.51 18-08-08
2262 18-08-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.87 18-08-03
2263 MACQUARIE BANK LTD -0.79 18-08-03
2264 18-08-03 DEUTSCHE BANK AG 0.33 18-08-02
2265 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 18-08-02
2266 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 18-08-02
2267 18-08-01 MACQUARIE BANK LTD 0.62 18-07-31
2268 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 18-07-31
2269 THE HONGKONG AND SHANGHAI BANKING -0.49 18-07-31
2270 18-07-31 MACQUARIE BANK LTD -0.40 18-07-30
2271 18-07-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 18-07-27
2272 18-07-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 18-07-25
2273 18-07-24 MACQUARIE BANK LTD 0.40 18-07-19
2274 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 18-07-23
2275 18-07-23 THE HONGKONG AND SHANGHAI BANKING 0.68 18-07-20
2276 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 18-07-20
2277 DEUTSCHE BANK AG -0.34 18-07-20
2278 STANDARD CHARTERED BANK (HONG KONG) LTD -0.78 18-07-20
2279 18-07-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 18-07-18
2280 DEUTSCHE BANK AG -0.59 18-07-18
2281 18-07-18 DEUTSCHE BANK AG 0.84 18-07-17
2282 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 18-07-17
2283 CHINA CONSTRUCTION BANK (ASIA) 0.25 18-07-17
2284 CITIBANK N.A. -0.27 18-07-17
2285 JPMORGAN CHASE BANK, NATIONAL -0.29 18-07-17
2286 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.32 18-07-17
2287 18-07-17 HAITONG INTERNATIONAL SECURITIES CO LTD 0.49 18-07-16
2288 CITIBANK N.A. 0.32 18-07-16
2289 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 18-07-16
2290 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 18-07-16
2291 DEUTSCHE BANK AG -0.25 18-07-16
2292 MERRILL LYNCH FAR EAST LTD -0.54 18-07-16
2293 STANDARD CHARTERED BANK (HONG KONG) LTD -0.70 18-07-16
2294 18-07-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.92 18-07-13
2295 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 18-07-13
2296 DEUTSCHE BANK AG -0.58 18-07-13
2297 18-07-13 MERRILL LYNCH FAR EAST LTD 0.36 18-07-12
2298 18-07-12 DEUTSCHE BANK AG -0.56 18-07-11
2299 18-07-11 DEUTSCHE BANK AG 2.15 18-07-10
2300 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 18-07-10
2301 CHINA GALAXY INTERNATIONAL SECURITIES -0.26 18-07-10
2302 BNP PARIBAS -0.34 18-07-10
2303 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.92 18-07-10
2304 18-07-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.58 18-07-09
2305 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 18-07-09
2306 18-07-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.88 18-07-06
2307 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 18-07-06
2308 CHINA SECURITIES DEPOSITORY AND CLEARING -0.68 18-07-06
2309 18-07-06 BNP PARIBAS 0.47 18-07-05
2310 18-07-05 DEUTSCHE BANK AG 1.29 18-07-04
2311 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 18-07-04
2312 UBS SECURITIES HONG KONG LTD -0.62 18-07-04
2313 CHINA SECURITIES DEPOSITORY AND CLEARING -0.66 18-07-04
2314 18-07-04 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 18-07-03
2315 18-07-03 DEUTSCHE BANK AG -0.37 18-06-29
2316 18-06-29 DEUTSCHE BANK AG 0.42 18-06-28
2317 JPMORGAN CHASE BANK, NATIONAL -0.34 18-06-28
2318 18-06-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.69 18-06-27
2319 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 18-06-27
2320 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 18-06-27
2321 BNP PARIBAS -0.29 18-06-27
2322 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 18-06-27
2323 18-06-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 18-06-26
2324 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 18-06-26
2325 BNP PARIBAS 0.26 18-06-26
2326 DEUTSCHE BANK AG -0.40 18-06-26
2327 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.46 18-06-26
2328 18-06-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 18-06-25
2329 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.40 18-06-25
2330 18-06-25 THE HONGKONG AND SHANGHAI BANKING 0.85 18-06-22
2331 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 18-06-22
2332 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 18-06-22
2333 18-06-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.54 18-06-21
2334 MERRILL LYNCH FAR EAST LTD -0.31 18-06-21
2335 THE HONGKONG AND SHANGHAI BANKING -0.33 18-06-21
2336 CHINA SECURITIES DEPOSITORY AND CLEARING -1.60 18-06-21
2337 18-06-21 DEUTSCHE BANK AG 0.60 18-06-20
2338 CHINA GALAXY INTERNATIONAL SECURITIES 0.38 18-06-20
2339 BANK OF CHINA (HONG KONG) LTD 0.31 18-06-20
2340 THE HONGKONG AND SHANGHAI BANKING -0.27 18-06-20
2341 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 18-06-20
2342 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 18-06-20
2343 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.43 18-06-20
2344 CHINA SECURITIES DEPOSITORY AND CLEARING -0.77 18-06-20
2345 18-06-20 JPMORGAN CHASE BANK, NATIONAL 0.36 18-06-19
2346 CITIBANK N.A. -0.51 18-06-19
2347 UBS SECURITIES HONG KONG LTD -0.81 18-06-19
2348 18-06-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 18-06-15
2349 UBS SECURITIES HONG KONG LTD 0.51 18-06-15
2350 BNP PARIBAS 0.28 18-06-15
2351 JPMORGAN CHASE BANK, NATIONAL -0.26 18-06-15
2352 THE HONGKONG AND SHANGHAI BANKING -0.30 18-06-15
2353 DEUTSCHE BANK AG -0.66 18-06-15
2354 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 18-06-15
2355 18-06-15 DEUTSCHE BANK AG 1.50 18-06-14
2356 JPMORGAN CHASE BANK, NATIONAL 1.35 18-06-14
2357 MERRILL LYNCH FAR EAST LTD 0.79 18-06-14
2358 BANK OF CHINA (HONG KONG) LTD 0.71 18-06-08
2359 SHANGHAI COMMERCIAL BANK LTD 0.50 18-04-18
2360 HANG SENG SECURITIES LTD 0.41 18-04-18
2361 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 18-05-15
2362 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 18-06-14
2363 INTERACTIVE BROKERS HONG KONG LTD 0.27 18-06-11
2364 UBS SECURITIES HONG KONG LTD -0.53 18-06-14
2365 CITIBANK N.A. -0.59 18-06-14
2366 STANDARD CHARTERED BANK (HONG KONG) LTD -1.63 18-06-14
2367 THE HONGKONG AND SHANGHAI BANKING -2.53 18-06-14
2368 CHINA SECURITIES DEPOSITORY AND CLEARING -2.78 18-04-18
2369 18-06-07 DEUTSCHE BANK AG -0.41 18-06-06
2370 18-06-05 CITIBANK N.A. 0.44 18-06-04
2371 THE HONGKONG AND SHANGHAI BANKING -0.44 18-06-04
2372 18-05-25 THE HONGKONG AND SHANGHAI BANKING 0.37 18-05-23
2373 DEUTSCHE BANK AG -0.41 18-05-24
2374 18-05-21 BNP PARIBAS 0.26 18-05-18
2375 18-05-18 JPMORGAN CHASE BANK, NATIONAL 0.28 18-05-17
2376 DEUTSCHE BANK AG -0.27 18-05-17
2377 18-05-17 DEUTSCHE BANK AG 1.48 18-05-16
2378 JPMORGAN CHASE BANK, NATIONAL -1.11 18-05-16
2379 18-05-15 JPMORGAN CHASE BANK, NATIONAL 1.05 18-05-14
2380 DEUTSCHE BANK AG -1.03 18-05-14
2381 18-05-11 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 18-04-18
2382 DEUTSCHE BANK AG -0.25 18-05-10
2383 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 18-05-10
2384 18-05-10 MERRILL LYNCH FAR EAST LTD 0.32 18-05-09
2385 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.26 18-04-18
2386 FB SECURITIES (HONG KONG) LTD -0.26 18-04-17
2387 UBS SECURITIES HONG KONG LTD -0.37 18-05-09
2388 18-05-09 JPMORGAN CHASE BANK, NATIONAL 0.33 18-05-08
2389 DEUTSCHE BANK AG -0.31 18-05-08
2390 MERRILL LYNCH FAR EAST LTD -0.33 18-05-08
2391 18-05-08 STANDARD CHARTERED BANK (HONG KONG) LTD 1.04 18-05-07
2392 UBS SECURITIES HONG KONG LTD 0.39 18-05-07
2393 THE HONGKONG AND SHANGHAI BANKING -0.40 18-05-07
2394 MACQUARIE BANK LTD -0.84 18-05-03
2395 18-05-04 THE HONGKONG AND SHANGHAI BANKING 0.60 18-05-03
2396 DEUTSCHE BANK AG 0.35 18-05-03
2397 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 18-05-03
2398 CITIBANK N.A. -0.40 18-05-03
2399 18-05-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 18-05-02
2400 CITIBANK N.A. 0.57 18-05-02
2401 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 18-05-02
2402 MACQUARIE BANK LTD 0.34 18-05-02
2403 JPMORGAN CHASE BANK, NATIONAL 0.28 18-04-30
2404 DEUTSCHE BANK AG -0.92 18-05-02
2405 THE HONGKONG AND SHANGHAI BANKING -1.24 18-05-02
2406 18-05-02 MACQUARIE BANK LTD 0.31 18-04-30
2407 18-04-30 THE HONGKONG AND SHANGHAI BANKING 0.50 18-04-27
2408 UBS SECURITIES HONG KONG LTD 0.27 18-04-25
2409 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 18-04-26
2410 DEUTSCHE BANK AG -0.36 18-04-27
2411 CITIBANK N.A. -0.38 18-04-26
2412 18-04-27 DEUTSCHE BANK AG 0.26 18-04-26
2413 JPMORGAN CHASE BANK, NATIONAL -0.43 18-04-26
2414 18-04-26 DEUTSCHE BANK AG 0.89 18-04-25
2415 JPMORGAN CHASE BANK, NATIONAL -0.90 18-04-25
2416 18-04-24 JPMORGAN CHASE BANK, NATIONAL 0.67 18-04-20
2417 THE HONGKONG AND SHANGHAI BANKING 0.62 18-04-23
2418 CITIBANK N.A. -0.55 18-04-23
2419 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 18-04-23
2420 18-04-20 DEUTSCHE BANK AG 0.38 18-04-19
2421 JPMORGAN CHASE BANK, NATIONAL 0.30 18-04-19
2422 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 18-04-19
2423 18-04-19 DEUTSCHE BANK AG 1.32 18-04-18
2424 MERRILL LYNCH FAR EAST LTD 0.59 18-04-18
2425 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.58 18-04-18
2426 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 18-04-18
2427 CITIBANK N.A. -0.32 18-04-18
2428 THE HONGKONG AND SHANGHAI BANKING -0.86 18-04-18
2429 STANDARD CHARTERED BANK (HONG KONG) LTD -2.07 18-04-18
2430 18-04-17 CITIBANK N.A. 0.63 18-04-16
2431 THE HONGKONG AND SHANGHAI BANKING -0.47 18-04-16
2432 18-04-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 18-04-12
2433 18-04-11 THE HONGKONG AND SHANGHAI BANKING 0.64 18-04-10
2434 STANDARD CHARTERED BANK (HONG KONG) LTD -0.69 18-04-10
2435 18-04-10 JPMORGAN CHASE BANK, NATIONAL 0.35 18-04-09
2436 18-04-09 THE HONGKONG AND SHANGHAI BANKING -0.31 18-04-06
2437 18-04-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 18-04-04
2438 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 18-04-04
2439 18-04-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 18-04-03
2440 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 18-04-03
2441 JPMORGAN CHASE BANK, NATIONAL -0.54 18-04-03
2442 18-04-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 18-03-29
2443 18-03-27 JPMORGAN CHASE BANK, NATIONAL 1.85 18-03-26
2444 CHINA SECURITIES DEPOSITORY AND CLEARING -1.16 18-03-26
2445 THE HONGKONG AND SHANGHAI BANKING -1.27 18-03-26
2446 18-03-23 DEUTSCHE BANK AG 0.28 18-03-22
2447 18-03-21 UBS SECURITIES HONG KONG LTD 0.35 18-03-20
2448 THE HONGKONG AND SHANGHAI BANKING -0.27 18-03-20
2449 JPMORGAN CHASE BANK, NATIONAL -0.29 18-03-20
2450 18-03-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 18-03-19
2451 JPMORGAN CHASE BANK, NATIONAL 0.37 18-03-19
2452 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 18-03-19
2453 UBS SECURITIES HONG KONG LTD -0.37 18-03-19
2454 18-03-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 18-03-15
2455 18-03-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 18-03-14
2456 18-03-09 JPMORGAN CHASE BANK, NATIONAL 0.39 18-03-08
2457 UBS SECURITIES HONG KONG LTD -0.32 18-03-08
2458 18-03-08 DEUTSCHE BANK AG 0.36 18-03-07
2459 18-03-07 UBS SECURITIES HONG KONG LTD 0.30 18-03-06
2460 JPMORGAN CHASE BANK, NATIONAL -0.27 18-03-06
2461 18-03-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 18-03-02
2462 18-03-02 DEUTSCHE BANK AG -0.50 18-03-01
2463 18-03-01 DEUTSCHE BANK AG 0.52 18-02-28
2464 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 18-02-28
2465 18-02-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 18-02-27
2466 JPMORGAN CHASE BANK, NATIONAL 0.27 18-02-27
2467 UBS SECURITIES HONG KONG LTD -0.36 18-02-27
2468 18-02-27 UBS SECURITIES HONG KONG LTD 0.30 18-02-26
2469 JPMORGAN CHASE BANK, NATIONAL -0.40 18-02-26
2470 18-02-23 MACQUARIE BANK LTD 0.31 18-02-22
2471 18-02-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 18-02-20
2472 18-02-20 JPMORGAN CHASE BANK, NATIONAL 0.26 18-02-14
2473 UBS SECURITIES HONG KONG LTD -0.27 18-02-14
2474 18-02-14 DEUTSCHE SECURITIES ASIA LTD -0.27 18-02-13
2475 18-02-13 UBS SECURITIES HONG KONG LTD 0.39 18-02-12
2476 CITIBANK N.A. -0.27 18-02-12
2477 18-02-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 18-02-09
2478 18-02-06 DEUTSCHE SECURITIES ASIA LTD 0.33 18-02-05
2479 THE HONGKONG AND SHANGHAI BANKING 0.30 18-02-05
2480 CHINA CONSTRUCTION BANK (ASIA) -0.29 18-02-05
2481 18-02-05 JPMORGAN CHASE BANK, NATIONAL -0.33 18-02-02
2482 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 18-02-02
2483 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 18-02-02
2484 18-01-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 18-01-30
2485 BANK OF CHINA (HONG KONG) LTD 0.29 18-01-30
2486 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 18-01-30
2487 DEUTSCHE BANK AG -0.30 18-01-30
2488 JPMORGAN CHASE BANK, NATIONAL -0.44 18-01-30
2489 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 18-01-30
2490 18-01-26 JPMORGAN CHASE BANK, NATIONAL 0.30 18-01-25
2491 18-01-18 THE HONGKONG AND SHANGHAI BANKING -0.36 18-01-17
2492 18-01-09 THE HONGKONG AND SHANGHAI BANKING 0.44 18-01-08
2493 18-01-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 18-01-04
2494 18-01-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 18-01-03
2495 17-12-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 17-12-22
2496 17-12-22 JPMORGAN CHASE BANK, NATIONAL 0.53 17-12-21
2497 BNP PARIBAS -0.62 17-12-21
2498 17-12-21 BNP PARIBAS 0.37 17-12-20
2499 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 17-12-20
2500 17-12-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 17-12-19
2501 BNP PARIBAS 0.28 17-12-19
2502 FB SECURITIES (HONG KONG) LTD 0.27 17-12-19
2503 CITIBANK N.A. -0.37 17-12-19
2504 17-12-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.74 17-12-18
2505 THE HONGKONG AND SHANGHAI BANKING -0.69 17-12-18
2506 17-12-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 17-12-13
2507 17-12-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 17-12-07
2508 17-12-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.63 17-12-06
2509 17-12-04 JPMORGAN CHASE BANK, NATIONAL -0.57 17-12-01
2510 17-11-29 BANK OF CHINA (HONG KONG) LTD 0.28 17-11-28
2511 BOCOM INTERNATIONAL SECURITIES LTD -0.29 17-11-28
2512 CHINA SECURITIES DEPOSITORY AND CLEARING -0.60 17-11-28
2513 17-11-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 17-11-24
2514 17-11-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 17-11-23
2515 17-11-23 CHINA SECURITIES DEPOSITORY AND CLEARING 1.21 17-11-22
2516 BOCOM INTERNATIONAL SECURITIES LTD 0.46 17-11-22
2517 DEUTSCHE BANK AG 0.32 17-11-22
2518 BANK OF CHINA (HONG KONG) LTD -0.27 17-11-22
2519 THE HONGKONG AND SHANGHAI BANKING -0.28 17-11-22
2520 17-11-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 17-11-21
2521 THE HONGKONG AND SHANGHAI BANKING -0.27 17-11-21
2522 17-11-20 JPMORGAN CHASE BANK, NATIONAL 0.44 17-11-17
2523 THE HONGKONG AND SHANGHAI BANKING -0.34 17-11-17
2524 17-11-17 MERRILL LYNCH FAR EAST LTD 0.29 17-11-16
2525 JPMORGAN CHASE BANK, NATIONAL 0.29 17-11-16
2526 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 17-11-16
2527 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 17-11-16
2528 17-11-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 17-11-15
2529 THE HONGKONG AND SHANGHAI BANKING -0.34 17-11-15
2530 17-11-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.73 17-11-14
2531 17-11-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.79 17-11-13
2532 17-11-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 17-11-10
2533 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 17-11-10
2534 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 17-11-10
2535 17-11-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.55 17-11-09
2536 JPMORGAN CHASE BANK, NATIONAL -0.42 17-11-09
2537 17-11-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 17-11-08
2538 CHINA SECURITIES DEPOSITORY AND CLEARING -0.57 17-11-08
2539 17-11-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 17-11-07
2540 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 17-11-07
2541 17-11-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 17-11-06
2542 17-11-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 17-11-03
2543 THE HONGKONG AND SHANGHAI BANKING -0.43 17-11-03
2544 17-11-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 17-11-02
2545 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 17-11-02
2546 17-11-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 17-11-01
2547 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 17-11-01
2548 17-11-01 CHINA SECURITIES DEPOSITORY AND CLEARING 1.24 17-10-31
2549 17-10-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 17-10-27
2550 DEUTSCHE BANK AG -0.80 17-10-27
2551 17-10-27 THE HONGKONG AND SHANGHAI BANKING -0.34 17-10-26
2552 17-10-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 17-10-24
2553 UBS SECURITIES HONG KONG LTD 0.48 17-10-24
2554 DEUTSCHE BANK AG 0.29 17-10-24
2555 THE HONGKONG AND SHANGHAI BANKING -0.39 17-10-24
2556 STANDARD CHARTERED BANK (HONG KONG) LTD -0.89 17-10-24
2557 17-10-24 UBS SECURITIES HONG KONG LTD 0.30 17-10-23
2558 CHINA CONSTRUCTION BANK (ASIA) -0.36 17-10-23
2559 THE HONGKONG AND SHANGHAI BANKING -0.53 17-10-23
2560 17-10-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 17-10-20
2561 JPMORGAN CHASE BANK, NATIONAL -0.40 17-10-20
2562 17-10-18 UBS SECURITIES HONG KONG LTD 0.30 17-10-17
2563 17-10-17 DEUTSCHE BANK AG 0.36 17-10-16
2564 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 17-10-16
2565 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 17-10-16
2566 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.40 17-10-16
2567 17-10-16 THE HONGKONG AND SHANGHAI BANKING -0.39 17-10-13
2568 17-10-13 THE HONGKONG AND SHANGHAI BANKING 0.41 17-10-12
2569 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 17-10-12
2570 FULBRIGHT SECURITIES LTD -0.54 17-10-12
2571 17-10-11 BANK OF CHINA (HONG KONG) LTD 0.32 17-10-10
2572 STANDARD CHARTERED BANK (HONG KONG) LTD -0.65 17-10-10
2573 CHINA SECURITIES DEPOSITORY AND CLEARING -0.71 17-09-29
2574 17-10-10 JPMORGAN CHASE BANK, NATIONAL 0.58 17-10-09
2575 MACQUARIE BANK LTD 0.30 17-10-09
2576 THE HONGKONG AND SHANGHAI BANKING -0.35 17-10-09
2577 17-10-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.40 17-10-06
2578 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 17-10-06
2579 JPMORGAN CHASE BANK, NATIONAL -0.46 17-10-06
2580 17-10-06 CHINA CONSTRUCTION BANK (ASIA) 0.72 17-10-04
2581 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 17-10-04
2582 THE HONGKONG AND SHANGHAI BANKING -0.85 17-10-04
2583 17-10-04 FULBRIGHT SECURITIES LTD 0.53 17-10-03
2584 THE HONGKONG AND SHANGHAI BANKING -0.56 17-10-03
2585 17-10-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 17-09-29
2586 THE HONGKONG AND SHANGHAI BANKING -0.51 17-09-29
2587 17-09-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 17-09-28
2588 JPMORGAN CHASE BANK, NATIONAL -0.46 17-09-28
2589 THE HONGKONG AND SHANGHAI BANKING -0.59 17-09-28
2590 17-09-28 CHINA CONSTRUCTION BANK (ASIA) -0.28 17-09-27
2591 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 17-09-27
2592 17-09-15 JPMORGAN CHASE BANK, NATIONAL 0.25 17-09-14
2593 17-09-13 THE HONGKONG AND SHANGHAI BANKING -0.37 17-09-12
2594 17-09-08 JPMORGAN CHASE BANK, NATIONAL -0.27 17-09-07
2595 17-09-07 CITIBANK N.A. 0.29 17-09-06
2596 17-09-06 JPMORGAN CHASE BANK, NATIONAL -0.25 17-09-05
2597 17-09-01 THE HONGKONG AND SHANGHAI BANKING 0.41 17-08-31
2598 17-08-31 THE HONGKONG AND SHANGHAI BANKING 0.46 17-08-30
2599 17-08-25 THE HONGKONG AND SHANGHAI BANKING 0.38 17-08-24
2600 17-08-24 THE HONGKONG AND SHANGHAI BANKING -0.30 17-08-22
2601 17-08-21 DEUTSCHE BANK AG -0.26 17-08-18
2602 17-08-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 17-08-15
2603 17-08-14 THE HONGKONG AND SHANGHAI BANKING -0.31 17-08-11
2604 17-08-04 JPMORGAN CHASE BANK, NATIONAL -0.25 17-08-03
2605 17-07-27 THE HONGKONG AND SHANGHAI BANKING 0.32 17-07-26
2606 17-07-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 17-07-25
2607 17-07-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38 17-07-21
2608 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 17-07-21
2609 THE HONGKONG AND SHANGHAI BANKING -0.27 17-07-21
2610 17-07-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 17-07-20
2611 17-07-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 17-07-19
2612 JPMORGAN CHASE BANK, NATIONAL 0.34 17-07-19
2613 THE HONGKONG AND SHANGHAI BANKING -0.33 17-07-19
2614 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 17-07-19
2615 17-07-11 DEUTSCHE BANK AG -0.25 17-07-10
2616 17-07-06 DEUTSCHE BANK AG 0.37 17-07-05
2617 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 17-07-05
2618 17-07-05 DEUTSCHE BANK AG 0.29 17-07-04
2619 MERRILL LYNCH FAR EAST LTD 0.26 17-07-04
2620 17-06-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 17-06-29
2621 17-06-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 17-06-28
2622 17-06-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 17-06-23
2623 JPMORGAN CHASE BANK, NATIONAL -0.31 17-06-23
2624 DEUTSCHE BANK AG -0.58 17-06-23
2625 17-06-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.65 17-06-22
2626 17-06-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 17-06-21
2627 JPMORGAN CHASE BANK, NATIONAL -0.47 17-06-21
2628 17-06-14 THE HONGKONG AND SHANGHAI BANKING -0.34 17-06-13
2629 17-06-13 JPMORGAN CHASE BANK, NATIONAL -0.30 17-06-12
2630 17-06-09 THE HONGKONG AND SHANGHAI BANKING 0.29 17-06-08
2631 17-06-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 17-06-07
2632 17-06-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 17-06-06
2633 DEUTSCHE BANK AG -0.46 17-06-06
2634 17-05-26 DEUTSCHE BANK AG 0.42 17-05-25
2635 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 17-05-25
2636 17-05-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 17-05-24
2637 JPMORGAN CHASE BANK, NATIONAL -0.35 17-05-24
2638 17-05-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 17-05-19
2639 17-05-05 BANK OF CHINA (HONG KONG) LTD 0.30 17-05-04
2640 17-04-27 JPMORGAN CHASE BANK, NATIONAL 0.29 17-04-26
2641 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 17-04-25
2642 17-04-25 THE HONGKONG AND SHANGHAI BANKING 0.41 17-04-24
2643 DEUTSCHE BANK AG -0.28 17-04-24
2644 17-04-24 THE HONGKONG AND SHANGHAI BANKING 0.59 17-04-21
2645 JPMORGAN CHASE BANK, NATIONAL 0.27 17-04-21
2646 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 17-04-21
2647 17-04-21 JPMORGAN CHASE BANK, NATIONAL -0.27 17-04-20
2648 17-04-07 THE HONGKONG AND SHANGHAI BANKING 0.70 17-04-06
2649 DEUTSCHE BANK AG -0.27 17-04-06
2650 17-04-05 JPMORGAN CHASE BANK, NATIONAL -0.39 17-04-03
2651 17-04-03 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 17-03-31
2652 17-03-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 17-03-27
2653 17-03-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 17-03-23
2654 17-03-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 17-03-22
2655 17-03-22 BOCI SECURITIES LTD 0.36 17-03-21
2656 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 17-03-21
2657 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.33 17-03-21
2658 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 17-03-21
2659 17-03-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 17-03-20
2660 17-03-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 17-03-17
2661 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 17-03-17
2662 17-03-17 CITIBANK N.A. 0.40 17-03-16
2663 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 17-03-16
2664 HAITONG INTERNATIONAL SECURITIES CO LTD -0.86 17-03-16
2665 17-03-16 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 17-03-15
2666 17-03-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 17-03-14
2667 CITIBANK N.A. 0.42 17-03-14
2668 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 17-03-14
2669 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 17-03-14
2670 HAITONG INTERNATIONAL SECURITIES CO LTD -1.12 17-03-14
2671 17-03-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 17-03-13
2672 JPMORGAN CHASE BANK, NATIONAL 0.31 17-03-13
2673 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 17-03-13
2674 DEUTSCHE BANK AG -0.43 17-03-13
2675 HAITONG INTERNATIONAL SECURITIES CO LTD -0.53 17-03-13
2676 17-03-13 CITIBANK N.A. 0.38 17-03-10
2677 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.16 17-03-10
2678 17-03-10 DEUTSCHE BANK AG 0.74 17-03-09
2679 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38 17-03-09
2680 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 17-03-09
2681 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.44 17-03-09
2682 17-03-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.34 17-03-01
2683 17-02-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.42 17-02-27
2684 17-02-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 17-02-24
2685 17-02-23 DEUTSCHE BANK AG -0.30 17-02-22
2686 17-02-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.39 17-02-21
2687 17-02-16 MERRILL LYNCH FAR EAST LTD 0.26 17-02-15
2688 JPMORGAN CHASE BANK, NATIONAL -0.30 17-02-15
2689 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.45 17-02-15
2690 17-02-15 JPMORGAN CHASE BANK, NATIONAL -0.30 17-02-14
2691 17-02-13 CITIBANK N.A. 0.33 17-02-10
2692 17-02-10 THE HONGKONG AND SHANGHAI BANKING -0.37 17-02-09
2693 17-02-08 CITIBANK N.A. -0.41 17-02-07
2694 17-01-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 17-01-20
2695 DEUTSCHE BANK AG -0.42 17-01-20
2696 17-01-20 DEUTSCHE BANK AG 0.25 17-01-19
2697 CITIBANK N.A. -0.49 17-01-19
2698 17-01-18 HAITONG INTERNATIONAL SECURITIES CO LTD 0.44 17-01-17
2699 CITIBANK N.A. -0.36 17-01-17
2700 17-01-05 THE HONGKONG AND SHANGHAI BANKING -0.28 17-01-04
2701 17-01-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 17-01-03
2702 17-01-03 CHINA SECURITIES DEPOSITORY AND CLEARING 1.34 16-12-30
2703 BANK OF CHINA (HONG KONG) LTD -0.32 16-12-30
2704 16-12-30 HAITONG INTERNATIONAL SECURITIES CO LTD 0.84 16-12-29
2705 16-12-29 HAITONG INTERNATIONAL SECURITIES CO LTD 0.65 16-12-28
2706 16-12-13 JPMORGAN CHASE BANK, NATIONAL 0.27 16-12-12
2707 16-12-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 16-12-07
2708 16-12-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31
2709 16-12-02 DEUTSCHE BANK AG 0.83 16-12-01
2710 STANDARD CHARTERED BANK (HONG KONG) LTD -0.79 16-12-01
2711 16-12-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 16-11-30
2712 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.44 16-11-30
2713 16-11-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.44 16-11-29
2714 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 16-11-29
2715 16-11-24 JPMORGAN CHASE BANK, NATIONAL 0.30 16-11-23
2716 16-11-11 HAITONG INTERNATIONAL SECURITIES CO LTD 0.35 16-11-10
2717 16-10-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 16-10-25
2718 16-10-25 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 16-10-24
2719 16-10-05 THE HONGKONG AND SHANGHAI BANKING 0.39 16-10-04
2720 16-10-04 DEUTSCHE BANK AG 0.33 16-10-03
2721 16-09-29 JPMORGAN CHASE BANK, NATIONAL 0.35 16-09-28
2722 DEUTSCHE BANK AG 0.28 16-09-28
2723 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 16-09-28
2724 16-09-28 CITIBANK N.A. 0.47 16-09-27
2725 THE HONGKONG AND SHANGHAI BANKING -0.56 16-09-27
2726 16-09-23 THE HONGKONG AND SHANGHAI BANKING -0.32 16-09-22
2727 16-09-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 16-09-20
2728 16-09-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 16-09-12
2729 16-09-12 JPMORGAN CHASE BANK, NATIONAL 0.41 16-09-09
2730 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.47 16-09-09
2731 16-09-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.46 16-09-08
2732 JPMORGAN CHASE BANK, NATIONAL -0.43 16-09-08
2733 16-08-30 THE HONGKONG AND SHANGHAI BANKING -0.29 16-08-29
2734 DEUTSCHE BANK AG -0.46 16-08-29
2735 16-08-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 16-08-24
2736 16-08-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 16-08-22
2737 CITIBANK N.A. -0.37 16-08-22
2738 16-08-18 THE HONGKONG AND SHANGHAI BANKING 0.56 16-08-17
2739 16-08-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 16-08-12
2740 16-08-03 CITIBANK N.A. 0.28 16-08-01
2741 THE HONGKONG AND SHANGHAI BANKING -0.41 16-08-01
2742 16-07-13 THE HONGKONG AND SHANGHAI BANKING 0.75 16-07-12
2743 KGI ASIA LTD -0.65 16-07-12
2744 16-06-15 JPMORGAN CHASE BANK, NATIONAL -0.32 16-06-14
2745 16-06-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 16-06-10
2746 16-06-10 FUTU SECURITIES INTERNATIONAL 0.28 16-06-08
2747 DEUTSCHE SECURITIES ASIA LTD -0.29 16-06-08
2748 JPMORGAN CHASE BANK, NATIONAL -0.38 16-06-08
2749 16-06-08 DEUTSCHE BANK AG 1.32 16-06-07
2750 DEUTSCHE SECURITIES ASIA LTD -0.27 16-06-07
2751 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 16-06-07
2752 16-06-06 DEUTSCHE SECURITIES ASIA LTD 0.42 16-06-03
2753 DEUTSCHE BANK AG -0.25 16-06-03
2754 MERRILL LYNCH FAR EAST LTD -0.39 16-06-03
2755 16-06-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 16-06-01
2756 DEUTSCHE BANK AG -0.29 16-06-01
2757 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 16-06-01
2758 16-05-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 16-05-20
2759 DEUTSCHE BANK AG -0.32 16-05-20
2760 16-05-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 16-05-19
2761 DEUTSCHE BANK AG -0.75 16-05-19
2762 16-05-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 16-05-17
2763 DEUTSCHE BANK AG -0.42 16-05-17
2764 16-05-17 JPMORGAN CHASE BANK, NATIONAL 0.28 16-05-16
2765 DEUTSCHE BANK AG -0.35 16-05-16
2766 16-05-13 DEUTSCHE BANK AG 0.89 16-05-12
2767 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.79 16-05-12
2768 16-05-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.75 16-05-11
2769 DEUTSCHE BANK AG 0.66 16-05-11
2770 STANDARD CHARTERED BANK (HONG KONG) LTD -1.22 16-05-11
2771 16-05-11 DEUTSCHE BANK AG 0.26 16-05-10
2772 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 16-05-10
2773 16-05-10 THE HONGKONG AND SHANGHAI BANKING -0.79 16-05-09
2774 16-05-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.57 16-05-06
2775 16-05-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 16-05-04
2776 16-05-04 DEUTSCHE BANK AG 0.30 16-05-03
2777 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 16-05-03
2778 16-05-03 DEUTSCHE BANK AG 0.44 16-04-29
2779 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 16-04-29
2780 16-04-28 DEUTSCHE BANK AG -0.27 16-04-27
2781 16-04-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 16-04-26
2782 DEUTSCHE BANK AG -0.28 16-04-26
2783 16-04-25 CITIBANK N.A. -0.26 16-04-22
2784 16-04-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.52 16-04-21
2785 CITIBANK N.A. -0.42 16-04-21
2786 16-04-20 CMB WING LUNG BANK LTD 0.74
2787 THE HONGKONG AND SHANGHAI BANKING 0.31 16-04-19
2788 JPMORGAN CHASE BANK, NATIONAL -0.34 16-04-19
2789 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.73 16-04-19
2790 16-04-19 DEUTSCHE BANK AG -0.32 16-04-18
2791 JPMORGAN CHASE BANK, NATIONAL -0.32 16-04-18
2792 16-04-18 DEUTSCHE BANK AG 0.54 16-04-15
2793 JPMORGAN CHASE BANK, NATIONAL -0.44 16-04-15
2794 CITIBANK N.A. -0.50 16-04-15
2795 16-04-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.77 16-04-14
2796 JPMORGAN CHASE BANK, NATIONAL 0.31 16-04-14
2797 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 16-04-14
2798 CITIBANK N.A. -0.91 16-04-14
2799 16-04-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.66 16-04-13
2800 CITIBANK N.A. -0.39 16-04-13
2801 16-04-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.68 16-04-11
2802 JPMORGAN CHASE BANK, NATIONAL 1.39 16-04-11
2803 THE HONGKONG AND SHANGHAI BANKING 0.29 16-04-11
2804 DEUTSCHE SECURITIES ASIA LTD -0.34 16-04-11
2805 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 16-04-11
2806 DEUTSCHE BANK AG -0.64 16-04-11
2807 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 16-04-11
2808 UBS SECURITIES HONG KONG LTD -0.75 16-04-11
2809 CITIBANK N.A. -1.39 16-04-11
2810 16-04-11 THE HONGKONG AND SHANGHAI BANKING 0.90 16-04-08
2811 UBS SECURITIES HONG KONG LTD 0.71 16-04-07
2812 DEUTSCHE SECURITIES ASIA LTD 0.39 16-04-07
2813 BANK OF SINGAPORE LTD -0.31 16-02-16
2814 CITIBANK N.A. -1.19 16-04-08
2815 JPMORGAN CHASE BANK, NATIONAL -1.44 16-04-08
2816 16-04-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.68 16-04-07
2817 THE HONGKONG AND SHANGHAI BANKING -0.58 16-04-07
2818 16-03-08 STANDARD CHARTERED BANK (HONG KONG) LTD 2.01 16-03-07
2819 JPMORGAN CHASE BANK, NATIONAL -1.95 16-03-07
2820 16-02-29 JPMORGAN CHASE BANK, NATIONAL 0.31 16-02-26
2821 THE HONGKONG AND SHANGHAI BANKING -0.29 16-02-26
2822 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 16-02-26
2823 16-02-26 STANDARD CHARTERED BANK (HONG KONG) LTD 1.28 16-02-25
2824 JPMORGAN CHASE BANK, NATIONAL 0.58 16-02-25
2825 THE HONGKONG AND SHANGHAI BANKING 0.47 16-02-25
2826 DEUTSCHE BANK AG -2.53 16-02-25
2827 16-02-25 JPMORGAN CHASE BANK, NATIONAL 0.40 16-02-24
2828 16-02-18 THE HONGKONG AND SHANGHAI BANKING 0.46 16-02-17
2829 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.50 16-02-17
2830 16-02-04 DEUTSCHE BANK AG 0.37 16-02-03
2831 16-02-02 DEUTSCHE BANK AG -0.33 16-02-01
2832 16-01-28 DEUTSCHE BANK AG 1.09 16-01-27
2833 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 16-01-27
2834 THE HONGKONG AND SHANGHAI BANKING -0.29 16-01-27
2835 STANDARD CHARTERED BANK (HONG KONG) LTD -0.79 16-01-27
2836 16-01-27 THE HONGKONG AND SHANGHAI BANKING -0.36 16-01-26
2837 16-01-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 16-01-25
2838 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 16-01-25
2839 JPMORGAN CHASE BANK, NATIONAL -0.39 16-01-25
2840 16-01-25 DEUTSCHE BANK AG 0.43 16-01-22
2841 16-01-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 16-01-21
2842 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 16-01-21
2843 16-01-20 DEUTSCHE BANK AG 0.51 16-01-19
2844 CITIBANK N.A. 0.27 16-01-19
2845 THE HONGKONG AND SHANGHAI BANKING -0.39 16-01-19
2846 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 16-01-19
2847 16-01-19 CITIBANK N.A. -0.25 16-01-18
2848 16-01-13 DEUTSCHE BANK AG -0.50 16-01-12
2849 16-01-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 16-01-11
2850 16-01-07 DEUTSCHE BANK AG 1.15 16-01-06
2851 CITIBANK N.A. -0.28 16-01-06
2852 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 16-01-06
2853 JPMORGAN CHASE BANK, NATIONAL -0.48 16-01-06
2854 15-12-23 THE HONGKONG AND SHANGHAI BANKING 0.36 15-12-22
2855 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 15-12-22
2856 DEUTSCHE BANK AG -0.82 15-12-22
2857 15-12-22 THE HONGKONG AND SHANGHAI BANKING 0.27 15-12-21
2858 15-12-21 THE HONGKONG AND SHANGHAI BANKING 0.54 15-12-18
2859 JPMORGAN CHASE BANK, NATIONAL 0.41 15-12-18
2860 DEUTSCHE BANK AG -1.03 15-12-18
2861 15-12-17 DEUTSCHE BANK AG 0.66 15-12-16
2862 THE HONGKONG AND SHANGHAI BANKING -0.39 15-12-16
2863 15-12-16 DEUTSCHE BANK AG 0.31 15-12-15
2864 THE HONGKONG AND SHANGHAI BANKING -0.28 15-12-15
2865 15-12-15 DEUTSCHE BANK AG 1.22 15-12-14
2866 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 15-12-14
2867 THE HONGKONG AND SHANGHAI BANKING -0.45 15-12-14
2868 JPMORGAN CHASE BANK, NATIONAL -0.60 15-12-14
2869 15-12-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 15-12-07
2870 15-11-16 JPMORGAN CHASE BANK, NATIONAL 0.27 15-11-13
2871 THE HONGKONG AND SHANGHAI BANKING -0.47 15-11-13
2872 15-11-13 THE HONGKONG AND SHANGHAI BANKING -0.29 15-11-12
2873 CITIBANK N.A. -0.41 15-11-12
2874 15-11-12 DEUTSCHE BANK AG 0.30 15-11-11
2875 THE HONGKONG AND SHANGHAI BANKING -0.26 15-11-11
2876 15-11-10 CITIBANK N.A. 4.20 15-11-09
2877 WINTONE SECURITIES LTD 0.27 15-11-09
2878 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 15-11-09
2879 THE HONGKONG AND SHANGHAI BANKING -4.45 15-11-09
2880 15-11-06 CITIBANK N.A. -0.30 15-11-05
2881 15-11-05 CITIBANK N.A. 0.26 15-11-04
2882 15-11-03 CITIBANK N.A. 0.29 15-11-02
2883 15-10-28 DEUTSCHE BANK AG 0.29 15-10-27
2884 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 15-10-27
2885 15-10-23 JPMORGAN CHASE BANK, NATIONAL 0.29 15-10-22
2886 15-10-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 15-10-20
2887 DEUTSCHE BANK AG -0.46 15-10-20
2888 15-10-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 15-10-19
2889 THE HONGKONG AND SHANGHAI BANKING -0.26 15-10-19
2890 15-10-16 BNP PARIBAS 0.45 15-10-15
2891 DEUTSCHE BANK AG -0.48 15-10-15
2892 15-10-15 DEUTSCHE BANK AG 0.52 15-10-14
2893 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 15-10-14
2894 15-10-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 15-10-05
2895 JPMORGAN CHASE BANK, NATIONAL -0.32 15-10-05
2896 CITIBANK N.A. -0.39 15-10-05
2897 15-09-14 THE HONGKONG AND SHANGHAI BANKING 0.30 15-09-11
2898 15-09-11 THE HONGKONG AND SHANGHAI BANKING 0.45 15-09-10
2899 15-09-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 15-09-08
2900 15-09-08 UBS SECURITIES HONG KONG LTD 0.28 15-09-07
2901 JPMORGAN CHASE BANK, NATIONAL -0.27 15-09-07
2902 15-09-07 THE HONGKONG AND SHANGHAI BANKING 0.46 15-09-04
2903 BNP PARIBAS -0.26 15-09-04
2904 15-09-04 BNP PARIBAS 0.26 15-09-02
2905 CITIBANK N.A. -0.27 15-09-02
2906 15-09-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.47 15-08-31
2907 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.47 15-08-26
2908 15-08-31 THE HONGKONG AND SHANGHAI BANKING 0.43 15-08-28
2909 15-08-27 THE HONGKONG AND SHANGHAI BANKING -0.65 15-08-26
2910 15-08-24 CITIBANK N.A. 0.25 15-08-21
2911 THE HONGKONG AND SHANGHAI BANKING -0.29 15-08-21
2912 15-08-14 THE HONGKONG AND SHANGHAI BANKING 0.30 15-08-13
2913 15-08-13 DEUTSCHE BANK AG 0.30 15-08-12
2914 15-08-12 DEUTSCHE BANK AG -0.26 15-08-11
2915 15-08-11 THE HONGKONG AND SHANGHAI BANKING -0.39 15-08-10
2916 15-07-23 DEUTSCHE BANK AG 0.33 15-07-22
2917 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 15-07-22
2918 15-07-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 15-07-21
2919 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.54 15-07-21
2920 15-07-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 15-07-20
2921 JPMORGAN CHASE BANK, NATIONAL 0.32 15-07-20
2922 THE HONGKONG AND SHANGHAI BANKING -0.44 15-07-20
2923 15-07-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.46 15-07-17
2924 CITIBANK N.A. 0.40 15-07-17
2925 THE HONGKONG AND SHANGHAI BANKING -0.30 15-07-17
2926 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 15-07-17
2927 15-07-17 DEUTSCHE BANK AG -0.25 15-07-16
2928 THE HONGKONG AND SHANGHAI BANKING -0.56 15-07-16
2929 15-07-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 15-07-15
2930 JPMORGAN CHASE BANK, NATIONAL -0.49 15-07-15
2931 THE HONGKONG AND SHANGHAI BANKING -1.25 15-07-15
2932 15-07-10 THE HONGKONG AND SHANGHAI BANKING 1.00 15-07-09
2933 UOB KAY HIAN (HONG KONG) LTD -0.30 15-07-09
2934 BANK OF CHINA (HONG KONG) LTD -0.36 15-07-09
2935 15-07-09 THE HONGKONG AND SHANGHAI BANKING 0.51 15-07-08
2936 15-07-08 THE HONGKONG AND SHANGHAI BANKING 0.40 15-07-07
2937 CITIBANK N.A. -0.32 15-07-07
2938 JPMORGAN CHASE BANK, NATIONAL -0.38 15-07-07
2939 15-07-03 JPMORGAN CHASE BANK, NATIONAL -0.27 15-07-02
2940 15-07-02 DEUTSCHE BANK AG -0.31 15-06-30
2941 15-06-24 DEUTSCHE BANK AG -0.26 15-06-23
2942 15-06-22 THE HONGKONG AND SHANGHAI BANKING -0.34 15-06-19
2943 15-06-17 THE HONGKONG AND SHANGHAI BANKING 0.96 15-06-16
2944 HAITONG INTERNATIONAL SECURITIES CO LTD -0.53 15-06-16
2945 15-06-16 JPMORGAN CHASE BANK, NATIONAL -0.30 15-06-15
2946 15-06-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 15-06-09
2947 15-06-09 DEUTSCHE BANK AG -0.25 15-06-08
2948 15-06-04 JPMORGAN CHASE BANK, NATIONAL 0.44 15-06-03
2949 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 15-06-03
2950 15-06-03 DEUTSCHE BANK AG 0.64 15-06-02
2951 15-05-29 UBS SECURITIES HONG KONG LTD 0.48 15-05-28
2952 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.47 15-05-28
2953 JPMORGAN CHASE BANK, NATIONAL -0.92 15-05-28
2954 15-05-21 THE HONGKONG AND SHANGHAI BANKING 0.37 15-05-20
2955 15-05-15 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 15-05-14
2956 15-05-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 15-05-13
2957 15-05-12 THE HONGKONG AND SHANGHAI BANKING -0.29 15-05-11
2958 15-05-07 JPMORGAN CHASE BANK, NATIONAL 0.25 15-05-06
2959 THE HONGKONG AND SHANGHAI BANKING -0.28 15-05-06
2960 15-05-06 THE HONGKONG AND SHANGHAI BANKING 0.38 15-05-05
2961 DEUTSCHE BANK AG -0.46 15-05-05
2962 15-05-05 THE HONGKONG AND SHANGHAI BANKING 0.27 15-05-04
2963 JPMORGAN CHASE BANK, NATIONAL -0.29 15-05-04
2964 15-05-04 JPMORGAN CHASE BANK, NATIONAL 0.43 15-04-30
2965 DEUTSCHE BANK AG 0.28 15-04-30
2966 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 15-04-30
2967 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 15-04-30
2968 15-04-24 THE HONGKONG AND SHANGHAI BANKING 0.48 15-04-23
2969 DEUTSCHE BANK AG -0.33 15-04-23
2970 15-04-22 BANK OF CHINA (HONG KONG) LTD 0.38 15-04-21
2971 DEUTSCHE BANK AG -0.38 15-04-21
2972 15-04-21 THE HONGKONG AND SHANGHAI BANKING 0.90 15-04-20
2973 CITIBANK N.A. -0.29 15-04-20
2974 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 15-04-20
2975 DEUTSCHE BANK AG -0.64 15-04-20
2976 15-04-20 BANK OF CHINA (HONG KONG) LTD 0.26 15-04-17
2977 DEUTSCHE BANK AG -0.30 15-04-17
2978 15-04-17 THE HONGKONG AND SHANGHAI BANKING 0.63 15-04-16
2979 JPMORGAN CHASE BANK, NATIONAL 0.29 15-04-16
2980 CITIBANK N.A. -0.76 15-04-16
2981 15-04-16 UBS SECURITIES HONG KONG LTD -0.43 15-04-15
2982 15-04-15 UBS SECURITIES HONG KONG LTD -0.66 15-04-14
2983 15-04-13 UBS SECURITIES HONG KONG LTD 1.34 15-04-10
2984 CITIBANK N.A. -0.26 15-04-10
2985 THE HONGKONG AND SHANGHAI BANKING -0.79 15-04-10
2986 15-04-10 JPMORGAN CHASE BANK, NATIONAL 1.49 15-04-09
2987 STANDARD CHARTERED BANK (HONG KONG) LTD 1.19 15-04-09
2988 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 15-04-09
2989 UBS SECURITIES HONG KONG LTD 0.33 15-04-09
2990 BANK OF CHINA (HONG KONG) LTD -0.26 15-04-09
2991 MORGAN STANLEY HONG KONG SECURITIES LTD -2.19 15-04-09
2992 15-04-02 DEUTSCHE BANK AG -0.60 15-04-01
2993 15-04-01 MORGAN STANLEY HONG KONG SECURITIES LTD 2.20 15-03-31
2994 DEUTSCHE BANK AG 0.58 15-03-31
2995 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 15-03-31
2996 THE HONGKONG AND SHANGHAI BANKING -0.28 15-03-31
2997 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 15-03-31
2998 JPMORGAN CHASE BANK, NATIONAL -1.67 15-03-31
2999 15-03-30 DEUTSCHE BANK AG 0.39 15-03-27
3000 JPMORGAN CHASE BANK, NATIONAL 0.25 15-03-27
3001 THE HONGKONG AND SHANGHAI BANKING -0.28 15-03-27
3002 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 15-03-27
3003 15-03-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 15-03-24
3004 DEUTSCHE BANK AG -0.51 15-03-24
3005 15-03-24 DEUTSCHE BANK AG 0.68 15-03-23
3006 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 15-03-23
3007 15-03-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 15-03-17
3008 15-03-17 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 15-03-16
3009 15-03-13 JPMORGAN CHASE BANK, NATIONAL 0.55 15-03-12
3010 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 15-03-12
3011 DEUTSCHE BANK AG -0.30 15-03-12
3012 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.56 15-03-12
3013 15-03-11 DEUTSCHE BANK AG 0.29 15-03-10
3014 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 15-03-10
3015 15-03-06 THE HONGKONG AND SHANGHAI BANKING -0.26 15-03-05
3016 15-03-04 THE HONGKONG AND SHANGHAI BANKING -0.44 15-03-03
3017 15-03-02 DEUTSCHE BANK AG 0.51 15-02-27
3018 THE HONGKONG AND SHANGHAI BANKING 0.32 15-02-27
3019 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 15-02-27
3020 UBS SECURITIES HONG KONG LTD -0.52 15-02-27
3021 15-02-27 UBS SECURITIES HONG KONG LTD 0.38 15-02-26
3022 CITIBANK N.A. -0.27 15-02-26
3023 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 15-02-26
3024 15-02-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 15-02-25
3025 15-02-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 15-02-24
3026 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 15-02-24
3027 DEUTSCHE BANK AG -0.46 15-02-24
3028 15-02-24 DEUTSCHE BANK AG 0.46 15-02-23
3029 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 15-02-23
3030 UBS SECURITIES HONG KONG LTD 0.28 15-02-23
3031 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 15-02-23
3032 JPMORGAN CHASE BANK, NATIONAL -0.62 15-02-23
3033 15-02-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 15-02-16
3034 15-02-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 15-02-13
3035 15-02-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 15-02-09
3036 DEUTSCHE BANK AG -0.51 15-02-09
3037 15-02-09 DEUTSCHE BANK AG 0.39 15-02-06
3038 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 15-02-06
3039 15-02-06 JPMORGAN CHASE BANK, NATIONAL 0.58 15-02-05
3040 THE HONGKONG AND SHANGHAI BANKING -0.29 15-02-05
3041 DEUTSCHE BANK AG -0.68 15-02-05
3042 15-02-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 15-02-04
3043 DEUTSCHE BANK AG -0.44 15-02-04
3044 15-02-04 DEUTSCHE BANK AG 0.70 15-02-03
3045 UBS SECURITIES HONG KONG LTD -0.78 15-02-03
3046 15-02-02 UBS SECURITIES HONG KONG LTD 0.72 15-01-30
3047 DEUTSCHE BANK AG 0.49 15-01-30
3048 THE HONGKONG AND SHANGHAI BANKING -0.48 15-01-30
3049 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 15-01-30
3050 15-01-28 THE HONGKONG AND SHANGHAI BANKING -0.29 15-01-27
3051 15-01-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 15-01-26
3052 THE HONGKONG AND SHANGHAI BANKING -0.26 15-01-26
3053 DEUTSCHE BANK AG -0.56 15-01-26
3054 15-01-26 DEUTSCHE BANK AG 0.54 15-01-23
3055 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 15-01-23
3056 15-01-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 15-01-22
3057 DEUTSCHE BANK AG -0.43 15-01-22
3058 15-01-22 DEUTSCHE BANK AG 0.52 15-01-21
3059 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 15-01-21
3060 15-01-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 15-01-19
3061 DEUTSCHE BANK AG -0.48 15-01-19
3062 15-01-16 DEUTSCHE BANK AG 0.47 15-01-15
3063 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 15-01-15
3064 15-01-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 15-01-14
3065 DEUTSCHE BANK AG -0.51 15-01-14
3066 15-01-14 CITIBANK N.A. -0.32 15-01-13
3067 15-01-13 DEUTSCHE BANK AG 0.58 15-01-12
3068 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 15-01-12
3069 15-01-12 CITIBANK N.A. -0.44 15-01-09
3070 15-01-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 15-01-08
3071 DEUTSCHE BANK AG -0.51 15-01-08
3072 15-01-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 15-01-07
3073 JPMORGAN CHASE BANK, NATIONAL -0.40 15-01-07
3074 15-01-06 DEUTSCHE BANK AG 0.52 15-01-05
3075 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 15-01-05
3076 15-01-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 15-01-02
3077 HANG SENG SECURITIES LTD -0.48 15-01-02
3078 15-01-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 14-12-30
3079 DEUTSCHE BANK AG -0.51 14-12-30
3080 14-12-30 DEUTSCHE BANK AG 0.52 14-12-29
3081 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 14-12-29
3082 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 14-12-29
3083 14-12-23 CITIBANK N.A. 0.29 14-12-22
3084 14-12-22 BNP PARIBAS 0.30 14-12-19
3085 14-12-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 14-12-17
3086 14-12-17 DEUTSCHE BANK AG 0.46 14-12-16
3087 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 14-12-16
3088 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 14-12-16
3089 14-12-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 14-12-15
3090 14-12-15 DEUTSCHE BANK AG -0.26 14-12-12
3091 14-12-12 BANK OF CHINA (HONG KONG) LTD -0.33 14-12-11
3092 14-12-11 THE HONGKONG AND SHANGHAI BANKING 0.59 14-12-10
3093 DEUTSCHE BANK AG -0.35 14-12-10
3094 14-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 14-12-08
3095 14-12-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 14-12-05
3096 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 14-12-05
3097 JPMORGAN CHASE BANK, NATIONAL -0.46 14-12-05
3098 14-12-05 DEUTSCHE BANK AG 0.51 14-12-04
3099 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 14-12-04
3100 14-12-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 14-12-03
3101 THE HONGKONG AND SHANGHAI BANKING -0.28 14-12-03
3102 CITIBANK N.A. -0.47 14-12-03
3103 14-12-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 14-11-28
3104 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 14-11-28
3105 14-11-21 UBS SECURITIES HONG KONG LTD 0.65 14-11-20
3106 CITIBANK N.A. -0.39 14-11-20
3107 14-11-20 CITIBANK N.A. 0.80 14-11-19
3108 DEUTSCHE SECURITIES ASIA LTD 0.28 14-11-19
3109 BANK OF CHINA (HONG KONG) LTD -0.48 14-11-19
3110 JPMORGAN CHASE BANK, NATIONAL -0.74 14-11-19
3111 14-11-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.45 14-11-18
3112 DEUTSCHE BANK AG -0.52 14-11-18
3113 14-11-07 JPMORGAN CHASE BANK, NATIONAL 0.35 14-11-06
3114 14-11-03 THE HONGKONG AND SHANGHAI BANKING 0.34 14-10-31
3115 14-10-21 THE HONGKONG AND SHANGHAI BANKING -0.39 14-10-20
3116 14-10-14 DEUTSCHE BANK AG -0.29 14-10-13
3117 14-10-06 CITIBANK N.A. 0.32 14-10-03
3118 BNP PARIBAS -0.38 14-10-03
3119 14-09-30 JPMORGAN CHASE BANK, NATIONAL 0.30 14-09-29
3120 DEUTSCHE SECURITIES ASIA LTD -0.26 14-09-29
3121 14-09-17 THE HONGKONG AND SHANGHAI BANKING 0.30 14-09-16
3122 14-09-15 THE HONGKONG AND SHANGHAI BANKING 0.56 14-09-12
3123 14-09-12 DEUTSCHE BANK AG 0.71 14-09-11
3124 JPMORGAN CHASE BANK, NATIONAL -0.57 14-09-11
3125 14-09-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 14-09-10
3126 THE HONGKONG AND SHANGHAI BANKING 0.27 14-09-10
3127 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.68 14-09-10
3128 14-09-10 UBS SECURITIES HONG KONG LTD 0.62 14-09-08
3129 DEUTSCHE BANK AG -0.44 14-09-08
3130 THE HONGKONG AND SHANGHAI BANKING -0.45 14-09-08
3131 14-09-08 UBS SECURITIES HONG KONG LTD 0.89 14-09-05
3132 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.52 14-09-05
3133 DEUTSCHE BANK AG -0.32 14-09-05
3134 THE HONGKONG AND SHANGHAI BANKING -0.34 14-09-05
3135 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 14-09-05
3136 14-09-05 THE HONGKONG AND SHANGHAI BANKING 0.53 14-09-04
3137 TAIPING SECURITIES (HK) CO LTD 0.36 14-08-29
3138 14-09-04 THE HONGKONG AND SHANGHAI BANKING 0.32 14-09-03
3139 JPMORGAN CHASE BANK, NATIONAL -0.30 14-09-03
3140 14-09-03 THE HONGKONG AND SHANGHAI BANKING 0.34 14-09-02
3141 14-09-02 DEUTSCHE BANK AG 0.37 14-09-01
3142 14-08-29 THE HONGKONG AND SHANGHAI BANKING 0.36 14-08-28
3143 14-08-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 14-08-27
3144 JPMORGAN CHASE BANK, NATIONAL 0.26 14-08-27
3145 THE HONGKONG AND SHANGHAI BANKING -0.59 14-08-27
3146 14-08-27 THE HONGKONG AND SHANGHAI BANKING 0.54 14-08-26
3147 DEUTSCHE BANK AG -0.25 14-08-26
3148 14-08-26 THE HONGKONG AND SHANGHAI BANKING 0.44 14-08-25
3149 14-08-25 DEUTSCHE BANK AG 0.46 14-08-22
3150 THE HONGKONG AND SHANGHAI BANKING -0.56 14-08-22
3151 14-08-18 THE HONGKONG AND SHANGHAI BANKING 0.30 14-08-15
3152 14-08-15 CITIBANK N.A. -0.29 14-08-14
3153 14-08-14 DEUTSCHE BANK AG 0.36 14-08-13
3154 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 14-08-13
3155 14-08-13 DEUTSCHE BANK AG -0.26 14-08-12
3156 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 14-08-12
3157 14-08-08 THE HONGKONG AND SHANGHAI BANKING 0.34 14-08-07
3158 DEUTSCHE SECURITIES ASIA LTD -0.40 14-08-07
3159 14-08-07 DEUTSCHE SECURITIES ASIA LTD -0.26 14-08-06
3160 14-08-06 DEUTSCHE SECURITIES ASIA LTD 0.63 14-08-05
3161 JPMORGAN CHASE BANK, NATIONAL 0.42 14-08-05
3162 THE HONGKONG AND SHANGHAI BANKING -0.84 14-08-05
3163 14-08-05 JPMORGAN CHASE BANK, NATIONAL 0.31 14-08-04
3164 UBS SECURITIES HONG KONG LTD -0.26 14-08-04
3165 14-08-04 DEUTSCHE SECURITIES ASIA LTD 0.26 14-08-01
3166 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 14-08-01
3167 14-07-24 THE HONGKONG AND SHANGHAI BANKING 1.22 14-07-23
3168 DEUTSCHE BANK AG -0.35 14-07-23
3169 STANDARD CHARTERED BANK (HONG KONG) LTD -0.82 14-07-23
3170 14-07-22 THE HONGKONG AND SHANGHAI BANKING 0.28 14-07-21
3171 14-07-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 14-07-17
3172 14-07-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 14-07-16
3173 UBS SECURITIES HONG KONG LTD 0.28 14-07-14
3174 THE HONGKONG AND SHANGHAI BANKING -0.45 14-07-16
3175 14-07-15 DEUTSCHE BANK AG -0.27 14-07-14
3176 14-07-08 DEUTSCHE BANK AG 0.27 14-07-07
3177 UBS SECURITIES HONG KONG LTD -0.35 14-07-07
3178 14-07-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 14-07-03
3179 THE HONGKONG AND SHANGHAI BANKING -0.60 14-07-03
3180 14-07-02 DEUTSCHE BANK AG 0.28 14-06-30
3181 14-06-24 DEUTSCHE SECURITIES ASIA LTD 0.27 14-06-23
3182 DEUTSCHE BANK AG -0.38 14-06-23
3183 14-06-23 THE HONGKONG AND SHANGHAI BANKING 0.35 14-06-20
3184 14-06-20 JPMORGAN CHASE BANK, NATIONAL 0.85 14-06-19
3185 CITIBANK N.A. -0.25 14-06-19
3186 14-06-19 DEUTSCHE BANK AG 0.40 14-06-18
3187 14-06-18 THE HONGKONG AND SHANGHAI BANKING 0.42 14-06-17
3188 14-06-16 DEUTSCHE SECURITIES ASIA LTD 0.28 14-06-13
3189 14-06-13 JPMORGAN CHASE BANK, NATIONAL 0.34 14-06-12
3190 THE HONGKONG AND SHANGHAI BANKING -0.67 14-06-12
3191 14-06-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 14-06-10
3192 14-06-09 THE HONGKONG AND SHANGHAI BANKING 0.33 14-06-06
3193 14-06-06 DEUTSCHE BANK AG 0.43 14-06-05
3194 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 14-06-05
3195 14-05-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 14-05-29
3196 BNP PARIBAS 0.35 14-05-29
3197 DEUTSCHE BANK AG -0.67 14-05-29
3198 14-05-29 THE HONGKONG AND SHANGHAI BANKING 0.31 14-05-28
3199 14-05-26 CITIBANK N.A. 0.51 14-05-23
3200 THE HONGKONG AND SHANGHAI BANKING -0.43 14-05-23
3201 14-05-23 DEUTSCHE BANK AG 0.37 14-05-22
3202 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 14-05-22
3203 14-05-22 THE HONGKONG AND SHANGHAI BANKING 0.40 14-05-21
3204 CITIBANK N.A. -0.45 14-05-21
3205 14-05-21 THE HONGKONG AND SHANGHAI BANKING 0.34 14-05-20
3206 BNP PARIBAS -0.37 14-05-20
3207 14-05-20 DEUTSCHE BANK AG 0.44 14-05-19
3208 THE HONGKONG AND SHANGHAI BANKING -0.34 14-05-19
3209 14-05-19 THE HONGKONG AND SHANGHAI BANKING -0.27 14-05-16
3210 14-05-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.71 14-05-15
3211 JPMORGAN CHASE BANK, NATIONAL -0.35 14-05-15
3212 DEUTSCHE BANK AG -0.43 14-05-15
3213 14-05-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 14-05-14
3214 DEUTSCHE BANK AG -0.35 14-05-14
3215 14-05-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 14-05-12
3216 DEUTSCHE SECURITIES ASIA LTD -0.26 14-05-12
3217 14-05-12 CITIBANK N.A. 0.61 14-05-09
3218 JPMORGAN CHASE BANK, NATIONAL -0.37 14-05-09
3219 14-05-08 DEUTSCHE BANK AG 0.45 14-05-07
3220 THE HONGKONG AND SHANGHAI BANKING 0.38 14-05-07
3221 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 14-05-07
3222 14-05-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 14-05-05
3223 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 14-05-02
3224 DEUTSCHE SECURITIES ASIA LTD 0.26 14-05-05
3225 THE HONGKONG AND SHANGHAI BANKING -0.39 14-05-05
3226 JPMORGAN CHASE BANK, NATIONAL -0.62 14-05-05
3227 14-05-02 CITIBANK N.A. 0.28 14-04-30
3228 14-04-30 THE HONGKONG AND SHANGHAI BANKING 0.74 14-04-29
3229 DEUTSCHE BANK AG 0.27 14-04-29
3230 CITIBANK N.A. -0.29 14-04-29
3231 DEUTSCHE SECURITIES ASIA LTD -0.66 14-04-29
3232 14-04-28 THE HONGKONG AND SHANGHAI BANKING 0.38 14-04-25
3233 14-04-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 14-04-23
3234 14-04-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 14-04-22
3235 THE HONGKONG AND SHANGHAI BANKING 0.42 14-04-22
3236 JPMORGAN CHASE BANK, NATIONAL 0.28 14-04-22
3237 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.13 14-04-22
3238 14-04-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.13 14-04-17
3239 STANDARD CHARTERED BANK (HONG KONG) LTD -1.33 14-04-17
3240 14-04-17 JPMORGAN CHASE BANK, NATIONAL 0.87 14-04-16
3241 THE HONGKONG AND SHANGHAI BANKING -0.36 14-04-16
3242 DEUTSCHE SECURITIES ASIA LTD -0.68 14-04-16
3243 14-04-15 DEUTSCHE SECURITIES ASIA LTD 0.84 14-04-14
3244 THE HONGKONG AND SHANGHAI BANKING 0.60 14-04-14
3245 BOCOM INTERNATIONAL SECURITIES LTD -0.27 14-04-14
3246 JPMORGAN CHASE BANK, NATIONAL -0.89 14-04-14
3247 14-04-14 DEUTSCHE BANK AG 0.29 14-04-11
3248 14-04-08 CITIBANK N.A. 0.35 14-04-07
3249 THE HONGKONG AND SHANGHAI BANKING -0.31 14-04-07
3250 14-04-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 14-04-02
3251 MERRILL LYNCH FAR EAST LTD -0.32 14-04-02
3252 THE HONGKONG AND SHANGHAI BANKING -0.37 14-04-02
3253 14-03-31 THE HONGKONG AND SHANGHAI BANKING 0.26 14-03-28
3254 14-03-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 14-03-19
3255 14-03-14 THE HONGKONG AND SHANGHAI BANKING 0.25 14-03-13
3256 BNP PARIBAS -0.30 14-03-13
3257 14-03-12 THE HONGKONG AND SHANGHAI BANKING 0.26 14-03-11
3258 14-03-06 THE HONGKONG AND SHANGHAI BANKING -0.33 14-03-05
3259 14-03-04 BNP PARIBAS 0.26 14-03-03
3260 14-03-03 JPMORGAN CHASE BANK, NATIONAL 0.36 14-02-27
3261 14-02-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 14-02-25
3262 JPMORGAN CHASE BANK, NATIONAL -0.48 14-02-25
3263 14-02-21 THE HONGKONG AND SHANGHAI BANKING 0.63 14-02-20
3264 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.46 14-02-20
3265 14-02-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38 14-02-19
3266 14-02-12 JPMORGAN CHASE BANK, NATIONAL 0.80 14-02-11
3267 THE HONGKONG AND SHANGHAI BANKING 0.39 14-02-11
3268 STANDARD CHARTERED BANK (HONG KONG) LTD -0.88 14-02-11
3269 14-02-11 CITIBANK N.A. -0.26 14-02-10
3270 14-02-07 CITIBANK N.A. 0.30 14-02-06
3271 DEUTSCHE SECURITIES ASIA LTD -0.59 14-02-06
3272 14-02-06 DEUTSCHE SECURITIES ASIA LTD 0.54 14-02-05
3273 CITIBANK N.A. 0.34 14-02-05
3274 JPMORGAN CHASE BANK, NATIONAL -0.42 14-02-05
3275 STANDARD CHARTERED BANK (HONG KONG) LTD -0.89 14-02-05
3276 14-01-29 DEUTSCHE BANK AG 0.30 14-01-28
3277 14-01-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 14-01-27
3278 14-01-27 UBS SECURITIES HONG KONG LTD 0.39 14-01-24
3279 14-01-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 14-01-23
3280 JPMORGAN CHASE BANK, NATIONAL 0.49 14-01-23
3281 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 14-01-23
3282 14-01-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.69 14-01-22
3283 BNP PARIBAS 0.48 14-01-22
3284 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 14-01-22
3285 DEUTSCHE BANK AG -0.58 14-01-22
3286 THE HONGKONG AND SHANGHAI BANKING -0.59 14-01-22
3287 14-01-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 14-01-21
3288 DEUTSCHE BANK AG -0.27 14-01-21
3289 THE HONGKONG AND SHANGHAI BANKING -0.28 14-01-21
3290 14-01-21 HANG SENG SECURITIES LTD 0.41 14-01-20
3291 CITIBANK N.A. 0.31 14-01-20
3292 JPMORGAN CHASE BANK, NATIONAL -0.27 14-01-20
3293 14-01-20 THE HONGKONG AND SHANGHAI BANKING 0.31 14-01-17
3294 14-01-17 THE HONGKONG AND SHANGHAI BANKING 0.38 14-01-16
3295 14-01-14 THE HONGKONG AND SHANGHAI BANKING 0.30 14-01-13
3296 14-01-09 JPMORGAN CHASE BANK, NATIONAL 0.25 14-01-08
3297 THE HONGKONG AND SHANGHAI BANKING -0.27 14-01-08
3298 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 14-01-08
3299 14-01-08 THE HONGKONG AND SHANGHAI BANKING 0.43 14-01-07
3300 JPMORGAN CHASE BANK, NATIONAL 0.38 14-01-07
3301 STANDARD CHARTERED BANK (HONG KONG) LTD -0.94 14-01-07
3302 14-01-07 JPMORGAN CHASE BANK, NATIONAL 0.55 14-01-06
3303 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 14-01-06
3304 14-01-03 JPMORGAN CHASE BANK, NATIONAL 0.50 14-01-02
3305 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 14-01-02
3306 THE HONGKONG AND SHANGHAI BANKING -0.91 14-01-02
3307 13-12-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 13-12-23
3308 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.57 13-12-23
3309 13-12-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.58 13-12-20
3310 JPMORGAN CHASE BANK, NATIONAL -0.63 13-12-20
3311 13-12-20 THE HONGKONG AND SHANGHAI BANKING 0.36 13-12-19
3312 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 13-12-19
3313 JPMORGAN CHASE BANK, NATIONAL -0.96 13-12-19
3314 13-12-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 13-12-18
3315 13-12-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 13-12-17
3316 13-12-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 13-12-16
3317 DEUTSCHE SECURITIES ASIA LTD -0.25 13-12-16
3318 DEUTSCHE BANK AG -0.52 13-12-16
3319 13-12-16 THE HONGKONG AND SHANGHAI BANKING -0.62 13-12-13
3320 13-12-13 CITIBANK N.A. -0.25 13-12-12
3321 13-12-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 13-12-11
3322 13-12-10 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 13-12-09
3323 CITIBANK N.A. -0.27 13-12-09
3324 DEUTSCHE BANK AG -0.40 13-12-09
3325 13-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 13-12-06
3326 CITIBANK N.A. -0.26 13-12-06
3327 MERRILL LYNCH FAR EAST LTD -0.48 13-12-06
3328 THE HONGKONG AND SHANGHAI BANKING -0.58 13-12-06
3329 13-12-06 MERRILL LYNCH FAR EAST LTD 0.45 13-12-05
3330 THE HONGKONG AND SHANGHAI BANKING -0.28 13-12-05
3331 DEUTSCHE BANK AG -0.34 13-12-05
3332 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 13-12-05
3333 13-12-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 13-12-04
3334 JPMORGAN CHASE BANK, NATIONAL -0.36 13-12-04
3335 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 13-12-04
3336 DEUTSCHE BANK AG -0.63 13-12-04
3337 13-12-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 13-12-03
3338 CITIBANK N.A. -0.40 13-12-03
3339 13-12-03 THE HONGKONG AND SHANGHAI BANKING 0.52 13-12-02
3340 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 13-12-02
3341 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 13-12-02
3342 13-11-29 DEUTSCHE BANK AG 0.34 13-11-28
3343 13-11-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 13-11-26
3344 CITIBANK N.A. 0.32 13-11-26
3345 JPMORGAN CHASE BANK, NATIONAL -0.42 13-11-26
3346 DEUTSCHE BANK AG -0.46 13-11-26
3347 13-11-26 MACQUARIE BANK LTD -0.31 13-11-25
3348 13-11-22 DEUTSCHE BANK AG 0.27 13-11-21
3349 13-11-18 DEUTSCHE BANK AG -0.27 13-11-15
3350 13-11-15 DEUTSCHE BANK AG 0.40 13-11-14
3351 THE HONGKONG AND SHANGHAI BANKING -0.38 13-11-14
3352 13-11-14 THE HONGKONG AND SHANGHAI BANKING 0.49 13-11-13
3353 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 13-11-13
3354 JPMORGAN CHASE BANK, NATIONAL -0.29 13-11-13
3355 DEUTSCHE BANK AG -0.45 13-11-13
3356 13-11-13 DEUTSCHE BANK AG 0.33 13-11-12
3357 THE HONGKONG AND SHANGHAI BANKING -0.40 13-11-12
3358 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 13-11-12
3359 13-11-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 13-11-11
3360 THE HONGKONG AND SHANGHAI BANKING -0.50 13-11-11
3361 13-11-11 THE HONGKONG AND SHANGHAI BANKING 0.42 13-11-08
3362 DEUTSCHE BANK AG -0.41 13-11-08
3363 13-11-08 DEUTSCHE BANK AG 0.51 13-11-07
3364 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 13-11-07
3365 13-11-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 13-11-06
3366 DEUTSCHE BANK AG -0.38 13-11-06
3367 13-11-06 DEUTSCHE BANK AG 0.57 13-11-05
3368 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 13-11-05
3369 13-11-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 13-11-04
3370 THE HONGKONG AND SHANGHAI BANKING -0.44 13-11-04
3371 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.79 13-11-01
3372 JPMORGAN CHASE BANK, NATIONAL 0.26 13-11-01
3373 HSBC PRIVATE BANK (SUISSE) SA -0.45 13-10-24
3374 DEUTSCHE BANK AG -0.61 13-11-01
3375 13-11-01 JPMORGAN CHASE BANK, NATIONAL 0.55 13-10-31
3376 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 13-10-31
3377 THE HONGKONG AND SHANGHAI BANKING -0.25 13-10-31
3378 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 13-10-31
3379 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 13-10-31
3380 13-10-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 13-10-30
3381 DEUTSCHE BANK AG -0.34 13-10-30
3382 THE HONGKONG AND SHANGHAI BANKING -0.47 13-10-30
3383 13-10-30 THE HONGKONG AND SHANGHAI BANKING 0.64 13-10-29
3384 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.68 13-10-29
3385 13-10-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 13-10-28
3386 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 13-10-28
3387 DEUTSCHE BANK AG -0.27 13-10-28
3388 THE HONGKONG AND SHANGHAI BANKING -0.55 13-10-28
3389 13-10-28 THE HONGKONG AND SHANGHAI BANKING 0.51 13-10-25
3390 HAITONG INTERNATIONAL SECURITIES CO LTD -0.37 13-10-25
3391 CITIBANK N.A. -0.42 13-10-25
3392 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 13-10-25
3393 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 13-10-25
3394 13-10-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 13-10-24
3395 DEUTSCHE BANK AG 0.49 13-10-24
3396 BANK OF CHINA (HONG KONG) LTD 0.26 13-10-24
3397 JPMORGAN CHASE BANK, NATIONAL 0.25 13-10-24
3398 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 13-10-24
3399 THE HONGKONG AND SHANGHAI BANKING -0.86 13-10-24
3400 MORGAN STANLEY HONG KONG SECURITIES LTD -1.24 13-10-24
3401 13-10-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 13-10-23
3402 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 13-10-23
3403 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 13-10-23
3404 13-10-23 MORGAN STANLEY HONG KONG SECURITIES LTD 1.05 13-10-22
3405 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 13-10-22
3406 CITIBANK N.A. 0.33 13-10-22
3407 DEUTSCHE SECURITIES ASIA LTD 0.27 13-10-22
3408 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 13-10-22
3409 THE HONGKONG AND SHANGHAI BANKING -0.51 13-10-22
3410 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 13-10-22
3411 DEUTSCHE BANK AG -0.60 13-10-22
3412 JPMORGAN CHASE BANK, NATIONAL -0.77 13-10-22
3413 13-10-22 THE HONGKONG AND SHANGHAI BANKING 0.68 13-10-21
3414 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 13-10-21
3415 DEUTSCHE BANK AG -0.48 13-10-21
3416 13-10-21 DEUTSCHE BANK AG 1.56 13-10-18
3417 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 13-10-18
3418 THE HONGKONG AND SHANGHAI BANKING -0.37 13-10-18
3419 13-10-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 13-10-17
3420 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 13-10-17
3421 13-10-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 13-10-16
3422 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 13-10-16
3423 JPMORGAN CHASE BANK, NATIONAL -0.61 13-10-16
3424 THE HONGKONG AND SHANGHAI BANKING -0.80 13-10-16
3425 13-10-16 THE HONGKONG AND SHANGHAI BANKING -0.38 13-10-15
3426 13-10-15 DEUTSCHE BANK AG 0.91 13-10-11
3427 JPMORGAN CHASE BANK, NATIONAL 0.32 13-10-11
3428 THE HONGKONG AND SHANGHAI BANKING -1.38 13-10-11
3429 13-10-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 13-10-10
3430 CITIBANK N.A. 0.31 13-10-10
3431 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 13-10-10
3432 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 13-10-10
3433 JPMORGAN CHASE BANK, NATIONAL -0.36 13-10-10
3434 THE HONGKONG AND SHANGHAI BANKING -0.51 13-10-10
3435 13-10-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.73 13-10-09
3436 DEUTSCHE BANK AG -0.26 13-10-09
3437 THE HONGKONG AND SHANGHAI BANKING -0.42 13-10-09
3438 13-10-09 THE HONGKONG AND SHANGHAI BANKING 0.64 13-10-08
3439 UBS SECURITIES HONG KONG LTD -0.28 13-10-08
3440 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.88 13-10-08
3441 13-10-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.80 13-10-07
3442 THE HONGKONG AND SHANGHAI BANKING 0.31 13-10-07
3443 UBS SECURITIES HONG KONG LTD 0.26 13-10-07
3444 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 13-10-07
3445 DEUTSCHE BANK AG -0.50 13-10-07
3446 13-10-07 THE HONGKONG AND SHANGHAI BANKING 0.55 13-10-04
3447 JPMORGAN CHASE BANK, NATIONAL 0.28 13-10-04
3448 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 13-10-04
3449 CITIBANK N.A. -0.33 13-10-04
3450 13-10-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 13-10-03
3451 CITIBANK N.A. 0.25 13-10-03
3452 JPMORGAN CHASE BANK, NATIONAL -0.37 13-10-03
3453 13-10-03 THE HONGKONG AND SHANGHAI BANKING 0.43 13-10-02
3454 DEUTSCHE BANK AG -0.33 13-10-02
3455 13-10-02 DEUTSCHE BANK AG 0.47 13-09-30
3456 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 13-09-30
3457 THE HONGKONG AND SHANGHAI BANKING -0.48 13-09-30
3458 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 13-09-30
3459 13-09-30 JPMORGAN CHASE BANK, NATIONAL 0.62 13-09-27
3460 THE HONGKONG AND SHANGHAI BANKING 0.40 13-09-27
3461 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 13-09-27
3462 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 13-09-27
3463 13-09-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 13-09-26
3464 THE HONGKONG AND SHANGHAI BANKING 0.33 13-09-26
3465 13-09-26 THE HONGKONG AND SHANGHAI BANKING 0.69 13-09-25
3466 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 13-09-25
3467 13-09-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 13-09-24
3468 13-09-24 JPMORGAN CHASE BANK, NATIONAL 0.26 13-09-23
3469 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 13-09-23
3470 13-09-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 13-09-19
3471 13-09-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.77 13-09-18
3472 THE HONGKONG AND SHANGHAI BANKING 0.35 13-09-18
3473 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.61 13-09-18
3474 JPMORGAN CHASE BANK, NATIONAL -0.63 13-09-18
3475 13-09-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.68 13-09-17
3476 DEUTSCHE BANK AG -0.45 13-09-17
3477 13-09-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 13-09-16
3478 JPMORGAN CHASE BANK, NATIONAL 0.27 13-09-16
3479 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 13-09-16
3480 13-09-13 THE HONGKONG AND SHANGHAI BANKING 0.54 13-09-12
3481 CITIBANK N.A. -0.29 13-09-12
3482 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 13-09-12
3483 13-09-12 DEUTSCHE BANK AG 0.54 13-09-11
3484 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 13-09-11
3485 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 13-09-11
3486 13-09-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 13-09-10
3487 DEUTSCHE BANK AG 0.30 13-09-10
3488 CITIBANK N.A. -0.34 13-09-10
3489 13-09-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 13-09-06
3490 THE HONGKONG AND SHANGHAI BANKING -0.55 13-09-06
3491 13-09-06 THE HONGKONG AND SHANGHAI BANKING 0.27 13-09-05
3492 13-09-05 THE HONGKONG AND SHANGHAI BANKING 0.32 13-09-04
3493 13-09-04 CITIBANK N.A. 0.25 13-09-03
3494 13-09-03 THE HONGKONG AND SHANGHAI BANKING 0.61 13-09-02
3495 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 13-09-02
3496 DEUTSCHE SECURITIES ASIA LTD -0.26 13-09-02
3497 13-08-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 13-08-27
3498 13-08-27 THE HONGKONG AND SHANGHAI BANKING 0.50 13-08-26
3499 DEUTSCHE SECURITIES ASIA LTD 0.48 13-08-26
3500 DEUTSCHE BANK AG -0.46 13-08-26
3501 13-08-26 THE HONGKONG AND SHANGHAI BANKING 1.05 13-08-23
3502 STANDARD CHARTERED BANK (HONG KONG) LTD -0.97 13-08-23
3503 13-08-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71 13-08-22
3504 CITIBANK N.A. -0.34 13-08-22
3505 13-08-22 MERRILL LYNCH FAR EAST LTD -0.29 13-08-21
3506 13-08-21 MERRILL LYNCH FAR EAST LTD 0.53 13-08-20
3507 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.40 13-08-20
3508 THE HONGKONG AND SHANGHAI BANKING 0.36 13-08-20
3509 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 13-08-20
3510 JPMORGAN CHASE BANK, NATIONAL -1.05 13-08-20
3511 13-08-20 DEUTSCHE BANK AG 0.90 13-08-19
3512 THE HONGKONG AND SHANGHAI BANKING -0.33 13-08-19
3513 CITIBANK N.A. -0.36 13-08-19
3514 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 13-08-19
3515 13-08-19 MERRILL LYNCH FAR EAST LTD 0.67 13-08-16
3516 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.67 13-08-16
3517 THE HONGKONG AND SHANGHAI BANKING 0.48 13-08-16
3518 CITIBANK N.A. -0.26 13-08-16
3519 DEUTSCHE SECURITIES ASIA LTD -0.62 13-08-16
3520 DEUTSCHE BANK AG -0.66 13-08-16
3521 13-08-16 DEUTSCHE BANK AG 1.14 13-08-15
3522 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 13-08-15
3523 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 13-08-15
3524 MERRILL LYNCH FAR EAST LTD -0.86 13-08-15
3525 13-08-15 DEUTSCHE SECURITIES ASIA LTD 0.27 13-08-13
3526 THE HONGKONG AND SHANGHAI BANKING -0.32 13-08-13
3527 CITIBANK N.A. -0.60 13-08-13
3528 13-08-13 MERRILL LYNCH FAR EAST LTD 0.80 13-08-12
3529 BOCOM INTERNATIONAL SECURITIES LTD 0.58 13-08-12
3530 THE HONGKONG AND SHANGHAI BANKING 0.28 13-08-12
3531 DEUTSCHE BANK AG -1.15 13-08-12
3532 13-08-12 DEUTSCHE BANK AG 0.53 13-08-09
3533 MERRILL LYNCH FAR EAST LTD -0.86 13-08-09
3534 13-08-09 MERRILL LYNCH FAR EAST LTD 0.89 13-08-08
3535 DEUTSCHE BANK AG -0.89 13-08-08
3536 13-08-08 DEUTSCHE BANK AG 1.23 13-08-07
3537 MERRILL LYNCH FAR EAST LTD -1.05 13-08-07
3538 13-08-07 MERRILL LYNCH FAR EAST LTD 1.03 13-08-06
3539 DEUTSCHE BANK AG -0.93 13-08-06
3540 13-08-06 THE HONGKONG AND SHANGHAI BANKING 0.42 13-08-05
3541 DEUTSCHE BANK AG -0.30 13-08-05
3542 13-08-02 THE HONGKONG AND SHANGHAI BANKING 0.41 13-08-01
3543 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 13-08-01
3544 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 13-08-01
3545 13-08-01 THE HONGKONG AND SHANGHAI BANKING 0.69 13-07-31
3546 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 13-07-31
3547 JPMORGAN CHASE BANK, NATIONAL 0.44 13-07-31
3548 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 13-07-31
3549 DEUTSCHE BANK AG -1.35 13-07-31
3550 13-07-31 THE HONGKONG AND SHANGHAI BANKING 0.80 13-07-30
3551 CITIBANK N.A. 0.60 13-07-30
3552 JPMORGAN CHASE BANK, NATIONAL -0.35 13-07-30
3553 DEUTSCHE BANK AG -0.37 13-07-30
3554 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.67 13-07-30
3555 13-07-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 13-07-29
3556 JPMORGAN CHASE BANK, NATIONAL 0.45 13-07-29
3557 THE HONGKONG AND SHANGHAI BANKING -0.75 13-07-29
3558 13-07-29 DEUTSCHE BANK AG 1.76 13-07-26
3559 THE HONGKONG AND SHANGHAI BANKING 0.75 13-07-26
3560 JPMORGAN CHASE BANK, NATIONAL -0.54 13-07-26
3561 MERRILL LYNCH FAR EAST LTD -0.89 13-07-26
3562 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.23 13-07-26
3563 13-07-26 DEUTSCHE BANK AG 1.71 13-07-25
3564 THE HONGKONG AND SHANGHAI BANKING 1.21 13-07-25
3565 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.68 13-07-25
3566 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 13-07-25
3567 JPMORGAN CHASE BANK, NATIONAL -1.37 13-07-25
3568 MORGAN STANLEY HONG KONG SECURITIES LTD -2.56 13-07-25
3569 13-07-25 MORGAN STANLEY HONG KONG SECURITIES LTD 2.66 13-07-18
3570 MERRILL LYNCH FAR EAST LTD 1.08 13-07-17
3571 DEUTSCHE SECURITIES ASIA LTD 0.80 13-07-23
3572 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.73 13-07-18
3573 CITIBANK N.A. 0.47 13-07-24
3574 THE HONGKONG AND SHANGHAI BANKING -0.25 13-07-24
3575 STANDARD CHARTERED BANK (HONG KONG) LTD -1.03 13-07-24
3576 JPMORGAN CHASE BANK, NATIONAL -3.42 13-07-24
3577 13-07-18 JPMORGAN CHASE BANK, NATIONAL 0.57 13-07-16
3578 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 13-07-17
3579 13-07-16 THE HONGKONG AND SHANGHAI BANKING 0.38 13-07-15
3580 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 13-07-15
3581 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 13-07-15
3582 DEUTSCHE BANK AG -0.77 13-07-15
3583 13-07-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 13-07-12
3584 DEUTSCHE BANK AG -0.69 13-07-12
3585 13-07-12 DEUTSCHE BANK AG 1.40 13-07-11
3586 CITIBANK N.A. -0.30 13-07-11
3587 THE HONGKONG AND SHANGHAI BANKING -0.37 13-07-11
3588 JPMORGAN CHASE BANK, NATIONAL -0.72 13-07-11
3589 13-07-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.74 13-07-05
3590 13-07-04 THE HONGKONG AND SHANGHAI BANKING 0.27 13-07-03
3591 JPMORGAN CHASE BANK, NATIONAL -0.25 13-07-03
3592 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 13-07-03
3593 13-07-03 THE HONGKONG AND SHANGHAI BANKING 0.43 13-07-02
3594 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 13-07-02
3595 13-06-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 13-06-25
3596 13-06-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 13-06-20
3597 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 13-06-20
3598 13-06-20 JPMORGAN CHASE BANK, NATIONAL -0.30 13-06-19
3599 13-06-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.40 13-06-18
3600 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 13-06-18
3601 13-06-14 JPMORGAN CHASE BANK, NATIONAL 0.55 13-06-13
3602 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 13-06-13
3603 CITIBANK N.A. -0.29 13-06-13
3604 DEUTSCHE SECURITIES ASIA LTD -0.55 13-06-13
3605 13-06-13 DEUTSCHE BANK AG -0.34 13-06-11
3606 13-06-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 13-06-10
3607 13-06-10 DEUTSCHE BANK AG 0.74 13-06-06
3608 DEUTSCHE SECURITIES ASIA LTD 0.48 13-06-07
3609 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 13-06-07
3610 THE HONGKONG AND SHANGHAI BANKING -0.82 13-06-07
3611 13-06-07 THE HONGKONG AND SHANGHAI BANKING 0.44 13-06-06
3612 13-06-05 THE HONGKONG AND SHANGHAI BANKING -0.38 13-06-04
3613 13-05-31 STANDARD CHARTERED BANK (HONG KONG) LTD 1.05 13-05-30
3614 THE HONGKONG AND SHANGHAI BANKING -0.29 13-05-30
3615 JPMORGAN CHASE BANK, NATIONAL -0.69 13-05-29
3616 13-05-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 13-05-29
3617 THE HONGKONG AND SHANGHAI BANKING -0.46 13-05-29
3618 13-05-29 THE HONGKONG AND SHANGHAI BANKING 0.29 13-05-28
3619 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 13-05-28
3620 13-05-24 JPMORGAN CHASE BANK, NATIONAL -0.42 13-05-23
3621 13-05-22 DEUTSCHE BANK AG 0.77 13-05-20
3622 THE HONGKONG AND SHANGHAI BANKING -0.53 13-05-21
3623 13-05-21 THE HONGKONG AND SHANGHAI BANKING 0.46 13-05-20
3624 JPMORGAN CHASE BANK, NATIONAL 0.34 13-05-20
3625 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 13-05-20
3626 13-05-20 THE HONGKONG AND SHANGHAI BANKING 0.34 13-05-16
3627 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 13-05-16
3628 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 13-05-16
3629 13-05-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 13-05-15
3630 THE HONGKONG AND SHANGHAI BANKING -0.62 13-05-15
3631 13-05-15 THE HONGKONG AND SHANGHAI BANKING 0.25 13-05-14
3632 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 13-05-14
3633 13-05-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 13-05-13
3634 13-05-13 CITIBANK N.A. 0.44 13-05-10
3635 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 13-05-10
3636 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.86 13-05-10
3637 13-05-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 13-05-08
3638 13-05-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 13-05-07
3639 13-05-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 13-05-06
3640 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 13-05-06
3641 13-05-06 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 13-05-03
3642 13-05-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.47 13-05-02
3643 THE HONGKONG AND SHANGHAI BANKING -0.33 13-05-02
3644 13-04-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 13-04-25
3645 13-04-25 THE HONGKONG AND SHANGHAI BANKING -0.34 13-04-24
3646 13-04-24 JPMORGAN CHASE BANK, NATIONAL -0.37 13-04-23
3647 13-04-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 13-04-15
3648 13-04-15 THE HONGKONG AND SHANGHAI BANKING 0.37 13-04-12
3649 13-04-10 CITIBANK N.A. 0.26 13-04-09
3650 NOMURA SECURITIES (HK) LTD -0.27 13-04-09
3651 13-04-09 JPMORGAN CHASE BANK, NATIONAL 0.42 13-04-08
3652 THE HONGKONG AND SHANGHAI BANKING 0.27 13-04-08
3653 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 13-04-08
3654 13-04-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 13-04-03
3655 THE HONGKONG AND SHANGHAI BANKING -0.58 13-04-03
3656 13-04-03 THE HONGKONG AND SHANGHAI BANKING 0.30 13-04-02
3657 CITIBANK N.A. -0.27 13-04-02
3658 13-03-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 13-03-25
3659 THE HONGKONG AND SHANGHAI BANKING -0.32 13-03-25
3660 13-03-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 13-03-21
3661 SG SECURITIES (HK) LTD -0.28 13-03-20
3662 13-03-20 JPMORGAN CHASE BANK, NATIONAL 0.35 13-03-19
3663 SG SECURITIES (HK) LTD 0.29 13-03-19
3664 THE HONGKONG AND SHANGHAI BANKING -0.32 13-03-19
3665 13-03-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 13-03-18
3666 HSBC PRIVATE BANK (SUISSE) SA 0.29 13-03-12
3667 BANK OF CHINA (HONG KONG) LTD -0.27 13-03-18
3668 CITIBANK N.A. -0.28 13-03-18
3669 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 13-03-18
3670 13-03-18 THE HONGKONG AND SHANGHAI BANKING 0.49 13-03-15
3671 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 13-03-15
3672 JPMORGAN CHASE BANK, NATIONAL -0.72 13-03-15
3673 13-03-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 13-03-14
3674 MERRILL LYNCH FAR EAST LTD 0.27 13-03-14
3675 THE HONGKONG AND SHANGHAI BANKING -0.29 13-03-14
3676 13-03-13 DEUTSCHE SECURITIES ASIA LTD -0.34 13-03-12
3677 13-03-12 THE HONGKONG AND SHANGHAI BANKING 0.43 13-03-11
3678 13-03-11 DEUTSCHE SECURITIES ASIA LTD 0.28 13-03-08
3679 THE HONGKONG AND SHANGHAI BANKING -0.69 13-03-08
3680 13-03-08 JPMORGAN CHASE BANK, NATIONAL 0.58 13-03-07
3681 13-03-07 DEUTSCHE SECURITIES ASIA LTD 0.36 13-03-06
3682 JPMORGAN CHASE BANK, NATIONAL 0.31 13-03-05
3683 THE HONGKONG AND SHANGHAI BANKING -0.36 13-03-06
3684 13-03-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 13-03-04
3685 THE HONGKONG AND SHANGHAI BANKING -0.52 13-03-04
3686 BNP PARIBAS -0.66 13-03-04
3687 13-03-01 BNP PARIBAS 0.79 13-02-28
3688 THE HONGKONG AND SHANGHAI BANKING 0.33 13-02-28
3689 JPMORGAN CHASE BANK, NATIONAL -0.82 13-02-28
3690 13-02-26 THE HONGKONG AND SHANGHAI BANKING 0.46 13-02-25
3691 DEUTSCHE SECURITIES ASIA LTD -0.55 13-02-25
3692 13-02-25 DEUTSCHE SECURITIES ASIA LTD 0.36 13-02-22
3693 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 13-02-22
3694 13-02-22 JPMORGAN CHASE BANK, NATIONAL 0.69 13-02-21
3695 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 13-02-21
3696 THE HONGKONG AND SHANGHAI BANKING 0.32 13-02-21
3697 HSBC SECURITIES BROKERS (ASIA) LTD -0.25 13-02-21
3698 BNP PARIBAS -0.74 13-02-21
3699 13-02-21 HSBC SECURITIES BROKERS (ASIA) LTD 0.27 13-02-19
3700 JPMORGAN CHASE BANK, NATIONAL -0.42 13-02-20
3701 13-02-19 BNP PARIBAS 0.30 13-02-15
3702 THE HONGKONG AND SHANGHAI BANKING -0.25 13-02-18
3703 13-02-18 NOMURA SECURITIES (HK) LTD -0.37 13-02-15
3704 13-02-15 CITIBANK N.A. 0.33 13-02-14
3705 UBS SECURITIES HONG KONG LTD -0.28 13-02-14
3706 13-02-14 CITIBANK N.A. 0.31 13-02-08
3707 UBS SECURITIES HONG KONG LTD 0.31 13-02-08
3708 13-02-08 CITIBANK N.A. 0.48 13-02-07
3709 MERRILL LYNCH FAR EAST LTD 0.32 13-02-07
3710 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 13-02-07
3711 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 13-02-07
3712 13-02-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 13-02-06
3713 NOMURA SECURITIES (HK) LTD 0.36 13-02-06
3714 CITIBANK N.A. 0.28 13-02-06
3715 BNP PARIBAS -0.26 13-02-06
3716 DEUTSCHE SECURITIES ASIA LTD -0.31 13-02-06
3717 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 13-02-06
3718 MERRILL LYNCH FAR EAST LTD -0.58 13-02-06
3719 13-02-06 CITIBANK N.A. -0.53 13-02-05
3720 13-02-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 13-02-04
3721 THE HONGKONG AND SHANGHAI BANKING -0.28 13-02-04
3722 13-02-04 THE HONGKONG AND SHANGHAI BANKING 0.70 13-02-01
3723 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 13-02-01
3724 13-02-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 13-01-31
3725 CITIBANK N.A. 0.56 13-01-31
3726 MERRILL LYNCH FAR EAST LTD 0.30 13-01-31
3727 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 13-01-31
3728 THE HONGKONG AND SHANGHAI BANKING -1.52 13-01-31
3729 13-01-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 13-01-30
3730 SG SECURITIES (HK) LTD 0.31 13-01-30
3731 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 13-01-30
3732 THE HONGKONG AND SHANGHAI BANKING -0.28 13-01-30
3733 NOMURA SECURITIES (HK) LTD -0.34 13-01-30
3734 13-01-30 NOMURA SECURITIES (HK) LTD 0.34 13-01-29
3735 JPMORGAN CHASE BANK, NATIONAL 0.28 13-01-29
3736 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 13-01-29
3737 13-01-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 13-01-28
3738 THE HONGKONG AND SHANGHAI BANKING 0.26 13-01-28
3739 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 13-01-28
3740 13-01-28 THE HONGKONG AND SHANGHAI BANKING 0.64 13-01-25
3741 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 13-01-25
3742 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.78 13-01-25
3743 13-01-25 JPMORGAN CHASE BANK, NATIONAL 12.03 13-01-24
3744 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.07 13-01-24
3745 CITIBANK N.A. -0.28 13-01-24
3746 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 13-01-24
3747 THE HONGKONG AND SHANGHAI BANKING -11.95 13-01-24
3748 13-01-24 THE HONGKONG AND SHANGHAI BANKING 0.44 13-01-23
3749 13-01-23 THE HONGKONG AND SHANGHAI BANKING 0.35 13-01-22
3750 13-01-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 13-01-21
3751 13-01-18 BNP PARIBAS 0.38 13-01-17
3752 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 13-01-17
3753 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 13-01-17
3754 THE HONGKONG AND SHANGHAI BANKING -0.77 13-01-17
3755 13-01-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 13-01-15
3756 13-01-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 13-01-14
3757 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 13-01-14
3758 THE HONGKONG AND SHANGHAI BANKING -0.88 13-01-14
3759 13-01-14 THE HONGKONG AND SHANGHAI BANKING 0.30 13-01-11
3760 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 13-01-11
3761 13-01-10 THE HONGKONG AND SHANGHAI BANKING -0.35 13-01-09
3762 13-01-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 13-01-07
3763 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.45 13-01-07
3764 THE HONGKONG AND SHANGHAI BANKING -0.56 13-01-07
3765 13-01-07 HSBC BROKING SECURITIES (HONG KONG) LTD -0.36 13-01-04
3766 13-01-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 13-01-03
3767 NOMURA SECURITIES (HK) LTD -0.53 13-01-03
3768 HSBC BROKING SECURITIES (HONG KONG) LTD -0.53 13-01-03
3769 13-01-03 CITIBANK N.A. 0.29 13-01-02
3770 12-12-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 12-12-27
3771 NOMURA SECURITIES (HK) LTD -0.40 12-12-27
3772 12-12-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 12-12-21
3773 NOMURA SECURITIES (HK) LTD -0.52 12-12-21
3774 12-12-21 NOMURA SECURITIES (HK) LTD -0.38 12-12-20
3775 12-12-20 THE HONGKONG AND SHANGHAI BANKING -0.63 12-12-19
3776 12-12-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 12-12-18
3777 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 12-12-18
3778 THE HONGKONG AND SHANGHAI BANKING -0.63 12-12-18
3779 12-12-18 NOMURA SECURITIES (HK) LTD 1.83 12-12-17
3780 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 12-12-17
3781 THE HONGKONG AND SHANGHAI BANKING -1.48 12-12-17
3782 12-12-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 12-12-14
3783 THE HONGKONG AND SHANGHAI BANKING -0.78 12-12-14
3784 12-12-14 THE HONGKONG AND SHANGHAI BANKING 0.28 12-12-13
3785 12-12-13 THE HONGKONG AND SHANGHAI BANKING 0.94 12-12-12
3786 12-12-12 CITIBANK N.A. 0.30 12-12-11
3787 12-12-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 12-12-10
3788 12-12-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 12-12-07
3789 THE HONGKONG AND SHANGHAI BANKING -1.15 12-12-07
3790 12-12-07 DEUTSCHE SECURITIES ASIA LTD 0.25 12-12-06
3791 THE HONGKONG AND SHANGHAI BANKING -0.44 12-12-06
3792 12-12-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 12-11-30
3793 12-11-30 JPMORGAN CHASE BANK, NATIONAL 0.34 12-11-29
3794 THE HONGKONG AND SHANGHAI BANKING -0.53 12-11-29
3795 12-11-27 THE HONGKONG AND SHANGHAI BANKING 0.38 12-11-26
3796 12-11-26 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 12-11-23
3797 12-11-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 12-11-14
3798 THE HONGKONG AND SHANGHAI BANKING -0.60 12-11-15
3799 12-11-12 THE HONGKONG AND SHANGHAI BANKING 0.30 12-11-09
3800 RABO BROKERAGE HK LTD -0.27 12-11-09
3801 12-11-08 HSBC BROKING SECURITIES (HONG KONG) LTD 0.34 12-11-07
3802 UBS SECURITIES HONG KONG LTD -0.32 12-11-07
3803 12-11-07 THE HONGKONG AND SHANGHAI BANKING 0.30 12-11-06
3804 12-11-06 UBS SECURITIES HONG KONG LTD 0.32 12-11-05
3805 12-11-05 JPMORGAN CHASE BANK, NATIONAL 0.74 12-11-02
3806 THE HONGKONG AND SHANGHAI BANKING -0.52 12-11-02
3807 12-11-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.97 12-10-31
3808 STANDARD CHARTERED BANK (HONG KONG) LTD -0.94 12-10-31
3809 12-10-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 12-10-29
3810 12-10-29 THE HONGKONG AND SHANGHAI BANKING -0.82 12-10-26
3811 12-10-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 12-10-25
3812 THE HONGKONG AND SHANGHAI BANKING -0.69 12-10-25
3813 12-10-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 12-10-24
3814 12-10-24 THE HONGKONG AND SHANGHAI BANKING 0.88 12-10-22
3815 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 12-10-22
3816 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 12-10-22
3817 12-10-22 KGI ASIA LTD 0.30 12-10-19
3818 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 12-10-19
3819 NOMURA SECURITIES (HK) LTD -0.31 12-10-19
3820 12-10-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 12-10-18
3821 OCBC BANK (HONG KONG) LTD 0.27 12-10-18
3822 NOMURA SECURITIES (HK) LTD 0.26 12-10-18
3823 SUCCESS SECURITIES LTD -0.27 12-10-18
3824 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 12-10-18
3825 12-10-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 12-10-17
3826 SG SECURITIES (HK) LTD 0.27 12-10-17
3827 HSBC BROKING SECURITIES (HONG KONG) LTD 0.25 12-10-17
3828 THE HONGKONG AND SHANGHAI BANKING -0.87 12-10-17
3829 12-10-17 BANK OF CHINA (HONG KONG) LTD 0.72 12-10-16
3830 CITIBANK N.A. -0.49 12-10-16
3831 MORGAN STANLEY HONG KONG SECURITIES LTD -0.72 12-10-16
3832 THE HONGKONG AND SHANGHAI BANKING -2.38 12-10-16
3833 12-10-16 STANDARD CHARTERED BANK (HONG KONG) LTD 1.23 12-10-15
3834 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 12-10-15
3835 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 12-10-15
3836 THE HONGKONG AND SHANGHAI BANKING -1.55 12-10-15
3837 12-10-15 THE HONGKONG AND SHANGHAI BANKING -0.26 12-10-12
3838 12-10-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 12-10-10
3839 12-10-10 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 12-10-09
3840 12-10-09 CITIBANK N.A. -0.32 12-10-08
3841 12-10-08 THE HONGKONG AND SHANGHAI BANKING 1.25 12-10-05
3842 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.87 12-10-05
3843 12-10-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.64 12-10-04
3844 THE HONGKONG AND SHANGHAI BANKING -1.47 12-10-04
3845 12-10-04 THE HONGKONG AND SHANGHAI BANKING 0.78 12-10-03
3846 DEUTSCHE SECURITIES ASIA LTD 0.25 12-10-03
3847 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 12-10-03
3848 12-10-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 12-09-28
3849 12-09-28 THE HONGKONG AND SHANGHAI BANKING 0.59 12-09-27
3850 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 12-09-27
3851 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 12-09-27
3852 12-09-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 12-09-26
3853 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 12-09-26
3854 12-09-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 12-09-24
3855 THE HONGKONG AND SHANGHAI BANKING -0.29 12-09-24
3856 12-09-24 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 12-09-21
3857 12-09-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 12-09-19
3858 THE HONGKONG AND SHANGHAI BANKING -0.44 12-09-19
3859 12-09-19 THE HONGKONG AND SHANGHAI BANKING 0.39 12-09-18
3860 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 12-09-18
3861 12-09-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 12-09-17
3862 12-09-17 THE HONGKONG AND SHANGHAI BANKING 0.63 12-09-14
3863 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 12-09-14
3864 12-09-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 12-09-13
3865 THE HONGKONG AND SHANGHAI BANKING -0.33 12-09-13
3866 12-09-13 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 12-09-12
3867 12-09-12 THE HONGKONG AND SHANGHAI BANKING -0.49 12-09-11
3868 12-09-11 CITIBANK N.A. -0.33 12-09-10
3869 12-09-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 12-09-07
3870 CITIBANK N.A. -0.29 12-09-07
3871 THE HONGKONG AND SHANGHAI BANKING -0.42 12-09-07
3872 12-09-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.70 12-09-06
3873 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 12-09-06
3874 CITIBANK N.A. -0.65 12-09-06
3875 12-09-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 12-08-31
3876 THE HONGKONG AND SHANGHAI BANKING -0.54 12-08-31
3877 12-08-31 THE HONGKONG AND SHANGHAI BANKING 0.35 12-08-30
3878 12-08-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 12-08-28
3879 12-08-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 12-08-27
3880 12-08-27 THE HONGKONG AND SHANGHAI BANKING 0.57 12-08-24
3881 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 12-08-24
3882 12-08-17 THE HONGKONG AND SHANGHAI BANKING 0.28 12-08-16
3883 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 12-08-16
3884 12-08-15 THE HONGKONG AND SHANGHAI BANKING 0.72 12-08-14
3885 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 12-08-14
3886 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 12-08-14
3887 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 12-08-14
3888 12-08-14 THE HONGKONG AND SHANGHAI BANKING 0.76 12-08-13
3889 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 12-08-13
3890 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 12-08-13
3891 DEUTSCHE SECURITIES ASIA LTD -0.51 12-08-13
3892 12-08-13 THE HONGKONG AND SHANGHAI BANKING 0.71 12-08-10
3893 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 12-08-10
3894 CITIBANK N.A. 0.29 12-08-10
3895 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.75 12-08-10
3896 12-08-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 12-08-09
3897 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 12-08-09
3898 12-08-09 THE HONGKONG AND SHANGHAI BANKING 0.92 12-08-08
3899 CITIBANK N.A. -0.44 12-08-08
3900 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.69 12-08-08
3901 12-08-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 12-08-07
3902 THE HONGKONG AND SHANGHAI BANKING -0.46 12-08-07
3903 12-08-07 DEUTSCHE SECURITIES ASIA LTD 0.49 12-08-06
3904 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 12-08-06
3905 12-08-03 CITIBANK N.A. 0.78 12-08-02
3906 THE HONGKONG AND SHANGHAI BANKING -0.79 12-08-02
3907 12-07-31 THE HONGKONG AND SHANGHAI BANKING -0.31 12-07-30
3908 12-07-30 THE HONGKONG AND SHANGHAI BANKING 0.32 12-07-27
3909 12-07-27 THE HONGKONG AND SHANGHAI BANKING 0.71 12-07-26
3910 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 12-07-26
3911 HSBC SECURITIES BROKERS (ASIA) LTD -1.07 12-07-26
3912 12-07-26 HSBC SECURITIES BROKERS (ASIA) LTD 1.03 12-07-24
3913 THE HONGKONG AND SHANGHAI BANKING 0.47 12-07-25
3914 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 12-07-25
3915 NOMURA SECURITIES (HK) LTD -1.28 12-07-25
3916 12-07-25 THE HONGKONG AND SHANGHAI BANKING 0.36 12-07-24
3917 NOMURA SECURITIES (HK) LTD -0.27 12-07-24
3918 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 12-07-24
3919 12-07-24 NOMURA SECURITIES (HK) LTD 1.08 12-07-23
3920 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 12-07-23
3921 THE HONGKONG AND SHANGHAI BANKING -1.35 12-07-23
3922 12-07-23 NOMURA SECURITIES (HK) LTD 0.28 12-07-20
3923 THE HONGKONG AND SHANGHAI BANKING -0.54 12-07-20
3924 12-07-20 MERRILL LYNCH FAR EAST LTD 0.27 12-07-19
3925 UBS SECURITIES HONG KONG LTD -0.25 12-07-19
3926 DEUTSCHE SECURITIES ASIA LTD -0.38 12-07-19
3927 THE HONGKONG AND SHANGHAI BANKING -0.79 12-07-19
3928 12-07-19 STANDARD CHARTERED BANK (HONG KONG) LTD 1.00 12-07-18
3929 MERRILL LYNCH FAR EAST LTD 0.54 12-07-18
3930 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 12-07-18
3931 CITIBANK N.A. -0.26 12-07-18
3932 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 12-07-18
3933 THE HONGKONG AND SHANGHAI BANKING -0.91 12-07-18
3934 12-07-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.94 12-07-17
3935 UBS SECURITIES HONG KONG LTD 0.36 12-07-17
3936 DEUTSCHE SECURITIES ASIA LTD -0.36 12-07-17
3937 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 12-07-17
3938 THE HONGKONG AND SHANGHAI BANKING -0.93 12-07-17
3939 12-07-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 12-07-16
3940 UBS SECURITIES HONG KONG LTD -0.27 12-07-16
3941 12-07-16 DEUTSCHE SECURITIES ASIA LTD 0.25 12-07-13
3942 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 12-07-13
3943 12-07-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 12-07-12
3944 THE HONGKONG AND SHANGHAI BANKING -1.03 12-07-12
3945 12-07-12 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 12-07-11
3946 12-07-11 DEUTSCHE SECURITIES ASIA LTD -0.28 12-07-10
3947 12-07-10 THE HONGKONG AND SHANGHAI BANKING 0.76 12-07-09
3948 DEUTSCHE SECURITIES ASIA LTD -0.53 12-07-09
3949 12-07-09 DEUTSCHE SECURITIES ASIA LTD 0.77 12-07-06
3950 THE HONGKONG AND SHANGHAI BANKING -0.33 12-07-06
3951 12-07-06 THE HONGKONG AND SHANGHAI BANKING 1.34 12-07-05
3952 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 12-07-05
3953 DEUTSCHE SECURITIES ASIA LTD -0.49 12-07-05
3954 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.66 12-07-05
3955 12-07-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.96 12-07-04
3956 DEUTSCHE SECURITIES ASIA LTD 0.35 12-07-04
3957 THE HONGKONG AND SHANGHAI BANKING -0.83 12-07-04
3958 12-06-29 THE HONGKONG AND SHANGHAI BANKING 0.84 12-06-28
3959 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.83 12-06-28
3960 12-06-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.71 12-06-27
3961 THE HONGKONG AND SHANGHAI BANKING -0.73 12-06-27
3962 12-06-27 THE HONGKONG AND SHANGHAI BANKING -0.37 12-06-26
3963 12-06-20 THE HONGKONG AND SHANGHAI BANKING 0.71 12-06-19
3964 DEUTSCHE SECURITIES ASIA LTD -0.84 12-06-19
3965 12-06-19 THE HONGKONG AND SHANGHAI BANKING -0.25 12-06-18
3966 12-06-18 THE HONGKONG AND SHANGHAI BANKING 0.48 12-06-15
3967 MERRILL LYNCH FAR EAST LTD -0.42 12-06-15
3968 12-06-15 MERRILL LYNCH FAR EAST LTD 0.45 12-06-14
3969 THE HONGKONG AND SHANGHAI BANKING -0.60 12-06-14
3970 12-06-14 DEUTSCHE SECURITIES ASIA LTD 0.68 12-06-13
3971 THE HONGKONG AND SHANGHAI BANKING -0.86 12-06-13
3972 12-06-12 THE HONGKONG AND SHANGHAI BANKING 0.50 12-06-11
3973 12-06-11 CITIBANK N.A. 0.28 12-06-08
3974 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 12-06-08
3975 12-06-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 12-06-07
3976 DEUTSCHE SECURITIES ASIA LTD -0.39 12-06-07
3977 12-06-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 12-06-05
3978 THE HONGKONG AND SHANGHAI BANKING -0.44 12-06-05
3979 12-06-05 THE HONGKONG AND SHANGHAI BANKING 1.88 12-06-04
3980 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 12-06-04
3981 ABN AMRO CLEARING HONG KONG LTD -0.27 12-06-04
3982 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 12-06-04
3983 HSBC SECURITIES BROKERS (ASIA) LTD -0.57 12-06-04
3984 MERRILL LYNCH FAR EAST LTD -0.85 12-06-04
3985 12-06-04 THE HONGKONG AND SHANGHAI BANKING 0.56 12-06-01
3986 HSBC SECURITIES BROKERS (ASIA) LTD 0.50 12-06-01
3987 ABN AMRO CLEARING HONG KONG LTD 0.29 12-06-01
3988 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 12-06-01
3989 CITIBANK N.A. -0.26 12-06-01
3990 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 12-06-01
3991 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 12-06-01
3992 UBS SECURITIES HONG KONG LTD -0.65 12-06-01
3993 12-06-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 12-05-31
3994 12-05-31 THE HONGKONG AND SHANGHAI BANKING 2.89 12-05-30
3995 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 12-05-30
3996 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 12-05-30
3997 DEUTSCHE SECURITIES ASIA LTD -0.34 12-05-30
3998 MORGAN STANLEY HONG KONG SECURITIES LTD -2.20 12-05-30
3999 12-05-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 12-05-29
4000 THE HONGKONG AND SHANGHAI BANKING -0.36 12-05-29
4001 12-05-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 12-05-28
4002 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 12-05-28
4003 MERRILL LYNCH FAR EAST LTD -0.32 12-05-28
4004 CITIBANK N.A. -0.34 12-05-28
4005 12-05-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.79 12-05-25
4006 UBS SECURITIES HONG KONG LTD 0.26 12-05-25
4007 THE HONGKONG AND SHANGHAI BANKING -0.38 12-05-25
4008 HSBC SECURITIES BROKERS (ASIA) LTD -0.45 12-05-25
4009 12-05-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.68 12-05-24
4010 HSBC SECURITIES BROKERS (ASIA) LTD 0.36 12-05-24
4011 THE HONGKONG AND SHANGHAI BANKING -1.28 12-05-24
4012 12-05-24 MERRILL LYNCH FAR EAST LTD 1.48 12-05-23
4013 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.83 12-05-23
4014 BNP PARIBAS -0.29 12-05-23
4015 THE HONGKONG AND SHANGHAI BANKING -2.17 12-05-23
4016 12-05-23 DEUTSCHE BANK AG -0.28 12-05-22
4017 12-05-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 12-05-21
4018 THE HONGKONG AND SHANGHAI BANKING -0.75 12-05-21
4019 12-05-17 DEUTSCHE SECURITIES ASIA LTD 0.32 12-05-16
4020 12-05-04 THE HONGKONG AND SHANGHAI BANKING 0.29 12-05-03
4021 12-05-02 THE HONGKONG AND SHANGHAI BANKING 0.54 12-04-30
4022 MERRILL LYNCH FAR EAST LTD -0.27 12-04-30
4023 HSBC SECURITIES BROKERS (ASIA) LTD -0.29 12-04-30
4024 MORGAN STANLEY HONG KONG SECURITIES LTD -1.05 12-04-30
4025 12-04-30 DEUTSCHE SECURITIES ASIA LTD -0.28 12-04-27
4026 12-04-27 BNP PARIBAS 0.41 12-04-26
4027 THE HONGKONG AND SHANGHAI BANKING -0.72 12-04-26
4028 12-04-26 THE HONGKONG AND SHANGHAI BANKING 0.63 12-04-25
4029 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 12-04-25
4030 MERRILL LYNCH FAR EAST LTD -0.43 12-04-25
4031 12-04-25 THE HONGKONG AND SHANGHAI BANKING 2.12 12-04-24
4032 DEUTSCHE SECURITIES ASIA LTD -0.59 12-04-24
4033 MORGAN STANLEY HONG KONG SECURITIES LTD -1.20 12-04-24
4034 12-04-24 DEUTSCHE SECURITIES ASIA LTD 0.45 12-04-23
4035 12-04-23 MORGAN STANLEY HONG KONG SECURITIES LTD 2.14 12-04-20
4036 MERRILL LYNCH FAR EAST LTD 0.63 12-04-20
4037 THE HONGKONG AND SHANGHAI BANKING -3.20 12-04-20
4038 12-04-20 THE HONGKONG AND SHANGHAI BANKING 0.58 12-04-19
4039 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 12-04-19
4040 DEUTSCHE SECURITIES ASIA LTD -0.94 12-04-19
4041 12-04-19 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 12-04-18
4042 12-04-18 DEUTSCHE SECURITIES ASIA LTD 0.59 12-04-17
4043 THE HONGKONG AND SHANGHAI BANKING -0.87 12-04-17
4044 12-04-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 12-04-16
4045 12-04-16 THE HONGKONG AND SHANGHAI BANKING 0.65 12-04-13
4046 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 12-04-13
4047 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 12-04-13
4048 12-04-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 12-04-12
4049 DEUTSCHE SECURITIES ASIA LTD 0.37 12-04-12
4050 THE HONGKONG AND SHANGHAI BANKING -1.26 12-04-12
4051 12-04-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 12-04-11
4052 12-04-11 DEUTSCHE SECURITIES ASIA LTD 0.40 12-04-10
4053 BNP PARIBAS -0.34 12-04-10
4054 12-04-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.48 12-04-05
4055 12-04-05 DEUTSCHE SECURITIES ASIA LTD 0.31 12-04-03
4056 THE HONGKONG AND SHANGHAI BANKING -0.60 12-04-03
4057 12-04-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 12-03-30
4058 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 12-03-30
4059 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 12-03-30
4060 12-03-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.41 12-03-29
4061 MERRILL LYNCH FAR EAST LTD -0.34 12-03-29
4062 12-03-29 MERRILL LYNCH FAR EAST LTD 0.75 12-03-28
4063 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.43 12-03-28
4064 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 12-03-28
4065 BNP PARIBAS -0.30 12-03-28
4066 DEUTSCHE BANK AG -0.40 12-03-27
4067 THE HONGKONG AND SHANGHAI BANKING -0.70 12-03-28
4068 STANDARD CHARTERED BANK (HONG KONG) LTD -1.19 12-03-28
4069 12-03-28 THE HONGKONG AND SHANGHAI BANKING 0.63 12-03-27
4070 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 12-03-27
4071 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 12-03-27
4072 12-03-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 12-03-23
4073 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 12-03-23
4074 12-03-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.80 12-03-22
4075 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 12-03-22
4076 THE HONGKONG AND SHANGHAI BANKING -1.17 12-03-22
4077 12-03-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 12-03-21
4078 12-03-20 THE HONGKONG AND SHANGHAI BANKING -0.36 12-03-19
4079 12-03-16 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 12-03-15
4080 12-03-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 12-03-14
4081 THE HONGKONG AND SHANGHAI BANKING -0.38 12-03-14
4082 12-03-12 THE HONGKONG AND SHANGHAI BANKING 0.48 12-03-09
4083 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 12-03-09
4084 12-03-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 12-03-08
4085 HSBC SECURITIES BROKERS (ASIA) LTD 0.30 12-03-08
4086 BNP PARIBAS -0.31 12-03-08
4087 THE HONGKONG AND SHANGHAI BANKING -0.40 12-03-08
4088 12-03-08 THE HONGKONG AND SHANGHAI BANKING 0.68 12-03-07
4089 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 12-03-07
4090 DEUTSCHE SECURITIES ASIA LTD -0.34 12-03-07
4091 12-03-07 MERRILL LYNCH FAR EAST LTD 0.28 12-03-06
4092 12-03-05 CITIBANK N.A. 0.47 12-03-02
4093 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 12-03-02
4094 THE HONGKONG AND SHANGHAI BANKING -0.47 12-03-02
4095 12-03-02 THE HONGKONG AND SHANGHAI BANKING 0.40 12-03-01
4096 12-02-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 12-02-28
4097 12-02-27 THE HONGKONG AND SHANGHAI BANKING -0.26 12-02-24
4098 12-02-24 BNP PARIBAS 0.29 12-02-23
4099 12-02-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 12-02-21
4100 12-02-21 THE HONGKONG AND SHANGHAI BANKING -0.28 12-02-20
4101 12-02-17 THE HONGKONG AND SHANGHAI BANKING -0.26 12-02-16
4102 12-02-15 THE HONGKONG AND SHANGHAI BANKING 0.27 12-02-14
4103 12-02-14 THE HONGKONG AND SHANGHAI BANKING 0.48 12-02-13
4104 DEUTSCHE BANK AG -0.63 12-02-09
4105 12-02-10 THE HONGKONG AND SHANGHAI BANKING 0.47 12-02-09
4106 12-02-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 12-02-07
4107 THE HONGKONG AND SHANGHAI BANKING -0.35 12-02-07
4108 12-02-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 12-02-03
4109 12-02-02 CITIBANK N.A. 0.29 12-02-01
4110 THE HONGKONG AND SHANGHAI BANKING -0.27 12-02-01
4111 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 12-02-01
4112 12-01-30 THE HONGKONG AND SHANGHAI BANKING 1.30 12-01-27
4113 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 12-01-27
4114 DEUTSCHE BANK AG -0.50 12-01-27
4115 CITIBANK N.A. -0.52 12-01-27
4116 HANG SENG BANK LTD -0.87 12-01-27
4117 12-01-27 UBS SECURITIES HONG KONG LTD 0.30 12-01-26
4118 THE HONGKONG AND SHANGHAI BANKING 0.25 12-01-26
4119 DEUTSCHE BANK AG -0.25 12-01-26
4120 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 12-01-26
4121 12-01-26 BANK OF CHINA (HONG KONG) LTD 0.33 12-01-20
4122 CITIBANK N.A. -0.50 12-01-20
4123 12-01-20 MERRILL LYNCH FAR EAST LTD 0.46 12-01-19
4124 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 12-01-19
4125 THE HONGKONG AND SHANGHAI BANKING -0.87 12-01-19
4126 12-01-16 THE HONGKONG AND SHANGHAI BANKING -0.31 12-01-13
4127 12-01-12 THE HONGKONG AND SHANGHAI BANKING 0.47 12-01-11
4128 12-01-03 THE HONGKONG AND SHANGHAI BANKING -0.25 11-12-30
4129 11-12-29 THE HONGKONG AND SHANGHAI BANKING 0.48 11-12-28
4130 11-12-28 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 11-12-23
4131 11-12-16 DEUTSCHE BANK AG 0.27 11-12-15
4132 THE HONGKONG AND SHANGHAI BANKING -0.28 11-12-15
4133 11-12-15 THE HONGKONG AND SHANGHAI BANKING 0.26 11-12-14
4134 DEUTSCHE BANK AG -0.32 11-12-13
4135 11-12-12 THE HONGKONG AND SHANGHAI BANKING 0.66 11-12-09
4136 MERRILL LYNCH FAR EAST LTD -0.31 11-12-09
4137 BNP PARIBAS -0.54 11-12-09
4138 11-12-09 THE HONGKONG AND SHANGHAI BANKING 0.33 11-12-08
4139 MERRILL LYNCH FAR EAST LTD -0.34 11-12-08
4140 11-12-08 THE HONGKONG AND SHANGHAI BANKING 0.30 11-12-07
4141 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 11-12-07
4142 11-12-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 11-12-02
4143 11-11-30 THE HONGKONG AND SHANGHAI BANKING 0.54 11-11-29
4144 11-11-29 THE HONGKONG AND SHANGHAI BANKING 0.65 11-11-28
4145 DEUTSCHE SECURITIES ASIA LTD -0.48 11-11-28
4146 11-11-28 DEUTSCHE SECURITIES ASIA LTD 0.46 11-11-25
4147 DEUTSCHE BANK AG 0.32 11-11-25
4148 THE HONGKONG AND SHANGHAI BANKING -0.58 11-11-25
4149 11-11-25 DEUTSCHE SECURITIES ASIA LTD 0.55 11-11-24
4150 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 11-11-24
4151 11-11-23 BNP PARIBAS 0.35 11-11-22
4152 DEUTSCHE SECURITIES ASIA LTD 0.30 11-11-22
4153 THE HONGKONG AND SHANGHAI BANKING -0.72 11-11-22
4154 11-11-22 THE HONGKONG AND SHANGHAI BANKING 0.25 11-11-21
4155 11-11-21 MERRILL LYNCH FAR EAST LTD 0.88 11-11-18
4156 THE HONGKONG AND SHANGHAI BANKING -0.88 11-11-18
4157 11-11-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 11-11-16
4158 11-11-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.68 11-11-15
4159 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.84 11-11-15
4160 11-11-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.66 11-11-14
4161 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 11-11-14
4162 THE HONGKONG AND SHANGHAI BANKING -0.70 11-11-14
4163 11-11-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 11-11-10
4164 THE HONGKONG AND SHANGHAI BANKING -0.53 11-11-10
4165 11-11-07 THE HONGKONG AND SHANGHAI BANKING 0.76 11-11-04
4166 CITIBANK N.A. -0.67 11-11-04
4167 11-11-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 11-11-02
4168 11-10-27 THE HONGKONG AND SHANGHAI BANKING 0.26 11-10-26
4169 11-10-26 THE HONGKONG AND SHANGHAI BANKING 0.59 11-10-25
4170 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 11-10-25
4171 11-10-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 11-10-24
4172 THE HONGKONG AND SHANGHAI BANKING -0.72 11-10-24
4173 11-10-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 11-10-21
4174 THE HONGKONG AND SHANGHAI BANKING -0.88 11-10-21
4175 11-10-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 11-10-20
4176 11-10-20 THE HONGKONG AND SHANGHAI BANKING 0.39 11-10-19
4177 11-10-14 MERRILL LYNCH FAR EAST LTD 0.32 11-10-13
4178 11-10-13 THE HONGKONG AND SHANGHAI BANKING 1.21 11-10-12
4179 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 11-10-12
4180 DEUTSCHE SECURITIES ASIA LTD -0.47 11-10-12
4181 11-10-12 THE HONGKONG AND SHANGHAI BANKING 1.39 11-10-11
4182 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 11-10-11
4183 DEUTSCHE SECURITIES ASIA LTD -1.66 11-10-11
4184 11-10-10 THE HONGKONG AND SHANGHAI BANKING 0.61 11-10-07
4185 11-10-07 DEUTSCHE SECURITIES ASIA LTD 1.64 11-10-06
4186 BNP PARIBAS 0.44 11-10-06
4187 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 11-10-06
4188 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 11-10-06
4189 CITIBANK N.A. -0.60 11-10-06
4190 THE HONGKONG AND SHANGHAI BANKING -1.37 11-10-06
4191 11-10-06 DEUTSCHE SECURITIES ASIA LTD 0.88 11-10-04
4192 BNP PARIBAS 0.40 11-10-04
4193 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 11-10-04
4194 THE HONGKONG AND SHANGHAI BANKING -0.40 11-10-04
4195 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 11-10-04
4196 11-10-04 THE HONGKONG AND SHANGHAI BANKING -0.25 11-10-03
4197 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 11-10-03
4198 11-10-03 THE HONGKONG AND SHANGHAI BANKING 0.75 11-09-30
4199 CITIBANK N.A. 0.37 11-09-30
4200 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 11-09-30
4201 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 11-09-30
4202 11-09-30 CITIBANK N.A. -0.41 11-09-28
4203 11-09-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 11-09-27
4204 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 11-09-27
4205 THE HONGKONG AND SHANGHAI BANKING -0.81 11-09-27
4206 11-09-27 THE HONGKONG AND SHANGHAI BANKING 0.45 11-09-26
4207 BANK OF CHINA (HONG KONG) LTD -0.28 11-09-26
4208 CITIBANK N.A. -0.29 11-09-26
4209 11-09-23 THE HONGKONG AND SHANGHAI BANKING 0.69 11-09-22
4210 HSBC SECURITIES BROKERS (ASIA) LTD -0.26 11-09-22
4211 11-09-22 UBS SECURITIES HONG KONG LTD -0.28 11-09-21
4212 11-09-21 THE HONGKONG AND SHANGHAI BANKING 0.29 11-09-20
4213 11-09-20 UBS SECURITIES HONG KONG LTD 0.30 11-09-16
4214 11-09-19 THE HONGKONG AND SHANGHAI BANKING 0.45 11-09-16
4215 ABN AMRO CLEARING HONG KONG LTD -0.57 11-09-16
4216 11-09-14 CITIBANK N.A. 0.35 11-09-12
4217 HSBC SECURITIES BROKERS (ASIA) LTD -0.86 11-09-12
4218 11-09-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.77 11-09-08
4219 THE HONGKONG AND SHANGHAI BANKING -0.45 11-09-08
4220 11-09-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.77 11-09-07
4221 CITIBANK N.A. -0.49 11-09-07
4222 11-09-06 THE HONGKONG AND SHANGHAI BANKING -0.25 11-09-05
4223 11-09-05 HSBC SECURITIES BROKERS (ASIA) LTD 0.78 11-09-02
4224 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 11-09-02
4225 THE HONGKONG AND SHANGHAI BANKING -0.86 11-09-02
4226 11-09-02 THE HONGKONG AND SHANGHAI BANKING 0.29 11-09-01
4227 11-08-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 11-08-30
4228 THE HONGKONG AND SHANGHAI BANKING -0.42 11-08-30
4229 11-08-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 11-08-29
4230 THE HONGKONG AND SHANGHAI BANKING 0.49 11-08-29
4231 CITIBANK N.A. -0.29 11-08-29
4232 11-08-29 CITIBANK N.A. 0.34 11-08-26
4233 HSBC SECURITIES BROKERS (ASIA) LTD -0.34 11-08-26
4234 11-08-25 ABN AMRO CLEARING HONG KONG LTD 0.49 11-08-24
4235 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 11-08-24
4236 BNP PARIBAS -0.45 11-08-24
4237 11-08-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.69 11-08-23
4238 CITIBANK N.A. -0.25 11-08-23
4239 THE HONGKONG AND SHANGHAI BANKING -0.39 11-08-23
4240 11-08-23 THE HONGKONG AND SHANGHAI BANKING 0.32 11-08-22
4241 CITIBANK N.A. -0.39 11-08-22
4242 11-08-22 CITIBANK N.A. 0.49 11-08-19
4243 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 11-08-19
4244 11-08-19 THE HONGKONG AND SHANGHAI BANKING -0.65 11-08-18
4245 11-08-18 CITIBANK N.A. 0.88 11-08-17
4246 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 11-08-17
4247 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 11-08-17
4248 HSBC SECURITIES BROKERS (ASIA) LTD -0.47 11-08-17
4249 11-08-17 BNP PARIBAS 0.31 11-08-16
4250 11-08-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 11-08-15
4251 HSBC SECURITIES BROKERS (ASIA) LTD 0.52 11-08-15
4252 THE HONGKONG AND SHANGHAI BANKING -0.54 11-08-15
4253 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.74 11-08-15
4254 11-08-15 HSBC SECURITIES BROKERS (ASIA) LTD 0.50 11-08-12
4255 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 11-08-12
4256 THE HONGKONG AND SHANGHAI BANKING -0.29 11-08-12
4257 CITIBANK N.A. -0.87 11-08-12
4258 11-08-12 CITIBANK N.A. 1.22 11-08-11
4259 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 11-08-11
4260 UBS SECURITIES HONG KONG LTD -0.33 11-08-11
4261 STANDARD CHARTERED BANK (HONG KONG) LTD -1.02 11-08-11
4262 11-08-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 11-08-10
4263 SG SECURITIES (HK) LTD -0.38 11-08-10
4264 11-08-10 CITIBANK N.A. 0.85 11-08-09
4265 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 11-08-09
4266 SG SECURITIES (HK) LTD 0.29 11-08-09
4267 THE HONGKONG AND SHANGHAI BANKING -1.37 11-08-09
4268 11-08-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 11-08-05
4269 11-08-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 11-08-03
4270 11-07-29 THE HONGKONG AND SHANGHAI BANKING 0.25 11-07-28
4271 11-07-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 11-07-27
4272 THE HONGKONG AND SHANGHAI BANKING -0.32 11-07-27
4273 BANK OF CHINA (HONG KONG) LTD -0.37 11-07-27
4274 11-07-26 CITIBANK N.A. -0.46 11-07-25
4275 11-07-25 BNP PARIBAS -0.31 11-07-22
4276 11-07-22 THE HONGKONG AND SHANGHAI BANKING -0.35 11-07-21
4277 11-07-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 11-07-20
4278 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 11-07-20
4279 THE HONGKONG AND SHANGHAI BANKING -0.71 11-07-20
4280 11-07-18 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 11-07-15
4281 11-07-15 THE HONGKONG AND SHANGHAI BANKING 0.30 11-07-14
4282 11-07-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 11-07-11
4283 DEUTSCHE SECURITIES ASIA LTD -0.35 11-07-11
4284 11-07-11 CITIBANK N.A. 0.54 11-07-08
4285 THE HONGKONG AND SHANGHAI BANKING 0.28 11-07-08
4286 DEUTSCHE SECURITIES ASIA LTD -0.29 11-07-08
4287 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 11-07-08
4288 11-07-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 11-07-07
4289 CITIBANK N.A. -0.26 11-07-07
4290 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 11-07-07
4291 11-07-07 THE HONGKONG AND SHANGHAI BANKING -0.49 11-07-06
4292 11-07-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 11-07-05
4293 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 11-07-05
4294 MERRILL LYNCH FAR EAST LTD -0.25 11-07-05
4295 PUBLIC FINANCIAL SECURITIES LTD -0.62 11-07-05
4296 11-07-05 PUBLIC FINANCIAL SECURITIES LTD 0.62 11-07-04
4297 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 11-07-04
4298 THE HONGKONG AND SHANGHAI BANKING -0.41 11-07-04
4299 PUBLIC SECURITIES LTD -0.62 11-06-30
4300 11-07-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 11-06-30
4301 THE HONGKONG AND SHANGHAI BANKING -0.30 11-06-30
4302 11-06-30 THE HONGKONG AND SHANGHAI BANKING -0.36 11-06-29
4303 11-06-28 THE HONGKONG AND SHANGHAI BANKING -0.45 11-06-27
4304 11-06-24 THE HONGKONG AND SHANGHAI BANKING 0.25 11-06-23
4305 11-06-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 11-06-20
4306 11-06-20 THE HONGKONG AND SHANGHAI BANKING 2.26 11-06-17
4307 CITIBANK N.A. -0.28 11-06-17
4308 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 11-06-17
4309 DEUTSCHE SECURITIES ASIA LTD -1.10 11-06-17
4310 11-06-17 THE HONGKONG AND SHANGHAI BANKING 0.54 11-06-16
4311 DEUTSCHE SECURITIES ASIA LTD 0.34 11-06-16
4312 11-06-16 DEUTSCHE SECURITIES ASIA LTD 0.31 11-06-15
4313 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 11-06-15
4314 THE HONGKONG AND SHANGHAI BANKING -0.31 11-06-15
4315 11-06-15 THE HONGKONG AND SHANGHAI BANKING 0.44 11-06-14
4316 11-06-14 THE HONGKONG AND SHANGHAI BANKING 0.32 11-06-13
4317 11-06-13 THE HONGKONG AND SHANGHAI BANKING 0.30 11-06-10
4318 11-06-08 CITIBANK N.A. 0.34 11-06-07
4319 11-06-02 THE HONGKONG AND SHANGHAI BANKING 0.53 11-06-01
4320 DEUTSCHE SECURITIES ASIA LTD -0.33 11-06-01
4321 11-06-01 THE HONGKONG AND SHANGHAI BANKING 0.39 11-05-31
4322 DEUTSCHE SECURITIES ASIA LTD 0.34 11-05-31
4323 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 11-05-31
4324 11-05-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 11-05-30
4325 THE HONGKONG AND SHANGHAI BANKING -0.65 11-05-30
4326 11-05-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 11-05-27
4327 THE HONGKONG AND SHANGHAI BANKING -0.46 11-05-27
4328 11-05-19 THE HONGKONG AND SHANGHAI BANKING 0.66 11-05-18
4329 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 11-05-18
4330 11-05-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 11-05-13
4331 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.79 11-05-13
4332 11-05-13 DEUTSCHE BANK AG 0.90 11-05-09
4333 THE HONGKONG AND SHANGHAI BANKING -0.28 11-05-12
4334 CITIBANK N.A. -0.75 11-05-12
4335 11-05-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 11-05-09
4336 CITIBANK N.A. 0.26 11-05-09
4337 THE HONGKONG AND SHANGHAI BANKING -0.61 11-05-09
4338 11-05-09 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 11-05-06
4339 11-05-06 HSBC SECURITIES BROKERS (ASIA) LTD -0.33 11-05-05
4340 THE HONGKONG AND SHANGHAI BANKING -0.37 11-05-05
4341 PUBLIC FINANCIAL SECURITIES LTD -0.39 11-05-05
4342 11-05-05 HSBC SECURITIES BROKERS (ASIA) LTD 0.50 11-05-03
4343 PUBLIC FINANCIAL SECURITIES LTD 0.39 11-05-03
4344 THE HONGKONG AND SHANGHAI BANKING 0.30 11-05-04
4345 PUBLIC SECURITIES LTD -0.39 11-04-28
4346 MERRILL LYNCH FAR EAST LTD -0.77 11-05-04
4347 MORGAN STANLEY HONG KONG SECURITIES LTD -0.78 11-05-04
4348 11-04-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 11-04-28
4349 THE HONGKONG AND SHANGHAI BANKING -0.26 11-04-28
4350 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 11-04-28
4351 11-04-28 THE HONGKONG AND SHANGHAI BANKING 0.47 11-04-27
4352 CITIGROUP GLOBAL MARKETS ASIA LTD -0.26 11-04-27
4353 11-04-27 THE HONGKONG AND SHANGHAI BANKING 0.28 11-04-26
4354 CITIGROUP GLOBAL MARKETS ASIA LTD 0.27 11-04-26
4355 UBS SECURITIES HONG KONG LTD -0.27 11-04-26
4356 PUBLIC FINANCIAL SECURITIES LTD -0.29 11-04-26
4357 11-04-26 PUBLIC FINANCIAL SECURITIES LTD 0.29 11-04-21
4358 PUBLIC SECURITIES LTD -0.29 11-04-21
4359 11-04-21 THE HONGKONG AND SHANGHAI BANKING 0.87 11-04-20
4360 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.03 11-04-20
4361 11-04-20 BANK OF CHINA (HONG KONG) LTD 0.57 11-04-19
4362 UBS SECURITIES HONG KONG LTD -0.63 11-04-19
4363 11-04-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 11-04-18
4364 THE HONGKONG AND SHANGHAI BANKING -0.58 11-04-18
4365 11-04-15 CITIBANK N.A. 0.26 11-04-14
4366 11-04-14 THE HONGKONG AND SHANGHAI BANKING -0.37 11-04-13
4367 11-04-13 UBS SECURITIES HONG KONG LTD 0.48 11-04-12
4368 THE HONGKONG AND SHANGHAI BANKING -0.42 11-04-12
4369 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 11-04-12
4370 11-04-12 UBS SECURITIES HONG KONG LTD 0.44 11-04-11
4371 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 11-04-11
4372 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 11-04-11
4373 11-04-11 MERRILL LYNCH FAR EAST LTD 0.72 11-04-08
4374 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.53 11-04-08
4375 11-04-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 11-04-07
4376 11-04-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.02 11-04-06
4377 THE HONGKONG AND SHANGHAI BANKING -1.28 11-04-06
4378 11-04-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 11-04-04
4379 THE HONGKONG AND SHANGHAI BANKING -0.55 11-04-04
4380 11-04-01 CITIBANK N.A. -0.27 11-03-31
4381 11-03-30 CITIBANK N.A. -0.26 11-03-29
4382 11-03-28 THE HONGKONG AND SHANGHAI BANKING 0.75 11-03-25
4383 STANDARD CHARTERED BANK (HONG KONG) LTD -0.75 11-03-25
4384 11-03-25 CITIBANK N.A. -0.30 11-03-24
4385 11-03-24 THE HONGKONG AND SHANGHAI BANKING -0.38 11-03-23
4386 11-03-22 THE HONGKONG AND SHANGHAI BANKING 0.38 11-03-21
4387 BNP PARIBAS 0.27 11-03-21
4388 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 11-03-21
4389 11-03-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 11-03-18
4390 11-03-18 CITIBANK N.A. 0.33 11-03-17
4391 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 11-03-17
4392 THE HONGKONG AND SHANGHAI BANKING -0.27 11-03-17
4393 11-03-15 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 11-03-14
4394 11-03-14 CITIBANK N.A. -0.39 11-03-11
4395 11-03-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 11-03-10
4396 STANDARD CHARTERED BANK (HONG KONG) LTD -0.65 11-03-10
4397 11-03-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 11-03-01
4398 DEUTSCHE SECURITIES ASIA LTD 0.35 11-03-01
4399 THE HONGKONG AND SHANGHAI BANKING -0.61 11-03-01
4400 11-02-28 THE HONGKONG AND SHANGHAI BANKING 0.46 11-02-25
4401 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.40 11-02-25
4402 11-02-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.79 11-02-24
4403 CITIBANK N.A. -0.60 11-02-24
4404 11-02-24 CITIBANK N.A. -0.28 11-02-23
4405 11-02-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 11-02-21
4406 THE HONGKONG AND SHANGHAI BANKING -0.65 11-02-21
4407 11-02-21 CITIBANK N.A. 0.80 11-02-18
4408 THE HONGKONG AND SHANGHAI BANKING -0.57 11-02-18
4409 11-02-18 PUBLIC SECURITIES LTD 0.35 11-02-10
4410 11-02-11 THE HONGKONG AND SHANGHAI BANKING 0.27 11-02-10
4411 11-02-09 THE HONGKONG AND SHANGHAI BANKING 0.36 11-02-08
4412 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 11-02-08
4413 11-02-08 THE HONGKONG AND SHANGHAI BANKING 0.46 11-02-07
4414 CITIBANK N.A. -0.48 11-02-07
4415 11-01-28 THE HONGKONG AND SHANGHAI BANKING 0.41 11-01-27
4416 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.48 11-01-27
4417 11-01-26 THE HONGKONG AND SHANGHAI BANKING 0.41 11-01-25
4418 11-01-24 THE HONGKONG AND SHANGHAI BANKING -0.42 11-01-21
4419 11-01-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 11-01-20
4420 UBS SECURITIES HONG KONG LTD -0.55 11-01-20
4421 11-01-20 UBS SECURITIES HONG KONG LTD 0.73 11-01-19
4422 THE HONGKONG AND SHANGHAI BANKING -0.88 11-01-19
4423 11-01-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 11-01-18
4424 MERRILL LYNCH FAR EAST LTD -0.43 11-01-18
4425 11-01-18 THE HONGKONG AND SHANGHAI BANKING 0.29 11-01-17
4426 BOCI SECURITIES LTD -0.36 11-01-17
4427 11-01-17 MERRILL LYNCH FAR EAST LTD 0.52 11-01-14
4428 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 11-01-14
4429 11-01-12 THE HONGKONG AND SHANGHAI BANKING 0.30 11-01-11
4430 11-01-10 THE HONGKONG AND SHANGHAI BANKING 1.01 11-01-07
4431 CITIBANK N.A. -0.25 11-01-07
4432 UBS SECURITIES HONG KONG LTD -0.37 11-01-07
4433 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 11-01-07
4434 11-01-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 11-01-06
4435 11-01-06 UBS SECURITIES HONG KONG LTD 0.70 11-01-05
4436 STANDARD CHARTERED BANK (HONG KONG) LTD -0.92 11-01-05
4437 11-01-05 BNP PARIBAS SECURITIES (ASIA) LTD 0.28 11-01-04
4438 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 11-01-04
4439 THE HONGKONG AND SHANGHAI BANKING -0.44 11-01-04
4440 11-01-04 BOCI SECURITIES LTD 0.36 11-01-03
4441 10-12-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 10-12-28
4442 10-12-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 10-12-14
4443 10-12-09 DEUTSCHE SECURITIES ASIA LTD 0.26 10-12-08
4444 10-12-08 THE HONGKONG AND SHANGHAI BANKING 0.40 10-12-07
4445 10-12-07 THE HONGKONG AND SHANGHAI BANKING 0.58 10-12-06
4446 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 10-12-06
4447 10-12-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 10-11-30
4448 THE HONGKONG AND SHANGHAI BANKING -0.68 10-11-30
4449 10-11-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 10-11-29
4450 THE HONGKONG AND SHANGHAI BANKING -0.79 10-11-29
4451 10-11-24 THE HONGKONG AND SHANGHAI BANKING 0.62 10-11-23
4452 10-11-23 THE HONGKONG AND SHANGHAI BANKING 0.49 10-11-22
4453 10-11-22 THE HONGKONG AND SHANGHAI BANKING 0.33 10-11-19
4454 DEUTSCHE SECURITIES ASIA LTD -0.32 10-11-19
4455 10-11-19 DEUTSCHE SECURITIES ASIA LTD 0.57 10-11-18
4456 CITIBANK N.A. -0.30 10-11-18
4457 THE HONGKONG AND SHANGHAI BANKING -0.47 10-11-18
4458 10-11-18 THE HONGKONG AND SHANGHAI BANKING 0.42 10-11-17
4459 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 10-11-17
4460 10-11-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 10-11-16
4461 THE HONGKONG AND SHANGHAI BANKING -0.37 10-11-16
4462 10-11-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 10-11-15
4463 INTERACTIVE BROKERS HONG KONG LTD -0.27 10-11-15
4464 CITIBANK N.A. -0.34 10-11-15
4465 10-11-15 THE HONGKONG AND SHANGHAI BANKING 1.31 10-11-12
4466 MERRILL LYNCH FAR EAST LTD -1.13 10-11-12
4467 10-11-12 THE HONGKONG AND SHANGHAI BANKING -0.66 10-11-11
4468 10-11-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 10-11-10
4469 10-11-10 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 10-11-09
4470 10-11-09 THE HONGKONG AND SHANGHAI BANKING 0.46 10-11-08
4471 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 10-11-08
4472 10-11-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 10-11-05
4473 THE HONGKONG AND SHANGHAI BANKING -0.60 10-11-05
4474 10-11-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 10-11-04
4475 10-11-03 THE HONGKONG AND SHANGHAI BANKING 1.18 10-11-02
4476 DEUTSCHE SECURITIES ASIA LTD -1.16 10-11-02
4477 10-11-02 DEUTSCHE SECURITIES ASIA LTD 1.10 10-11-01
4478 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.42 10-11-01
4479 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 10-11-01
4480 THE HONGKONG AND SHANGHAI BANKING -1.87 10-11-01
4481 10-11-01 THE HONGKONG AND SHANGHAI BANKING -0.32 10-10-29
4482 10-10-29 THE HONGKONG AND SHANGHAI BANKING 0.26 10-10-28
4483 10-10-27 MERRILL LYNCH FAR EAST LTD 0.76 10-10-26
4484 CITIBANK N.A. -0.25 10-10-26
4485 THE HONGKONG AND SHANGHAI BANKING -0.84 10-10-26
4486 10-10-25 THE HONGKONG AND SHANGHAI BANKING 0.67 10-10-22
4487 INTERACTIVE BROKERS HONG KONG LTD 0.28 10-10-22
4488 MERRILL LYNCH FAR EAST LTD 0.26 10-10-22
4489 BANK OF CHINA (HONG KONG) LTD -0.32 10-10-22
4490 10-10-22 THE HONGKONG AND SHANGHAI BANKING 0.62 10-10-21
4491 10-10-19 THE HONGKONG AND SHANGHAI BANKING -0.30 10-10-18
4492 10-10-18 THE HONGKONG AND SHANGHAI BANKING -0.42 10-10-15
4493 10-10-15 THE HONGKONG AND SHANGHAI BANKING -0.43 10-10-14
4494 10-10-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 10-10-13
4495 MERRILL LYNCH FAR EAST LTD -0.30 10-10-13
4496 10-10-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 10-10-12
4497 10-10-06 MERRILL LYNCH FAR EAST LTD 0.49 10-10-05
4498 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 10-10-05
4499 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 10-10-05
4500 THE HONGKONG AND SHANGHAI BANKING -0.55 10-10-05
4501 10-10-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 10-10-04
4502 DEUTSCHE SECURITIES ASIA LTD -0.37 10-10-04
4503 10-09-29 CITIBANK N.A. 0.44 10-09-28
4504 MERRILL LYNCH FAR EAST LTD -0.41 10-09-28
4505 10-09-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 10-09-27
4506 THE HONGKONG AND SHANGHAI BANKING -0.80 10-09-27
4507 10-09-27 THE HONGKONG AND SHANGHAI BANKING 0.35 10-09-24
4508 10-09-24 THE HONGKONG AND SHANGHAI BANKING 0.68 10-09-22
4509 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.40 10-09-22
4510 10-09-22 THE HONGKONG AND SHANGHAI BANKING 0.32 10-09-21
4511 10-09-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 10-09-20
4512 10-09-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 10-09-16
4513 DEUTSCHE SECURITIES ASIA LTD -0.40 10-09-16
4514 10-09-15 DEUTSCHE SECURITIES ASIA LTD 0.28 10-09-14
4515 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 10-09-14
4516 10-09-14 THE HONGKONG AND SHANGHAI BANKING 0.38 10-09-13
4517 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 10-09-13
4518 10-09-13 THE HONGKONG AND SHANGHAI BANKING 0.48 10-09-10
4519 10-09-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 10-09-09
4520 DEUTSCHE SECURITIES ASIA LTD 0.36 10-09-09
4521 UBS SECURITIES HONG KONG LTD -0.44 10-09-09
4522 10-09-09 CITIBANK N.A. -0.26 10-09-08
4523 10-09-08 THE HONGKONG AND SHANGHAI BANKING 0.27 10-09-07
4524 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 10-09-07
4525 10-09-07 THE HONGKONG AND SHANGHAI BANKING 0.62 10-09-06
4526 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 10-09-06
4527 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 10-09-06
4528 10-09-06 BANK OF CHINA (HONG KONG) LTD 0.47 10-09-03
4529 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 10-09-03
4530 CITIBANK N.A. -0.91 10-09-03
4531 10-09-03 CITIBANK N.A. 0.73 10-09-02
4532 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 10-09-02
4533 THE HONGKONG AND SHANGHAI BANKING -0.34 10-09-02
4534 MORGAN STANLEY HONG KONG SECURITIES LTD -0.64 10-09-02
4535 10-09-02 CITIBANK N.A. 0.55 10-09-01
4536 UBS SECURITIES HONG KONG LTD -0.41 10-09-01
4537 10-09-01 UBS SECURITIES HONG KONG LTD 0.54 10-08-31
4538 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 10-08-31
4539 CITIBANK N.A. -0.41 10-08-31
4540 10-08-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 10-08-30
4541 10-08-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 10-08-27
4542 CITIBANK N.A. 0.30 10-08-27
4543 10-08-27 PUBLIC SECURITIES LTD -0.39 10-08-26
4544 10-08-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 10-08-25
4545 10-08-25 BNP PARIBAS 0.37 10-08-24
4546 SG SECURITIES (HK) LTD -0.25 10-08-24
4547 UBS SECURITIES HONG KONG LTD -0.34 10-08-24
4548 10-08-24 CITIBANK N.A. 0.37 10-08-23
4549 10-08-20 UBS SECURITIES HONG KONG LTD 0.38 10-08-19
4550 BNP PARIBAS -0.33 10-08-13
4551 10-08-19 THE HONGKONG AND SHANGHAI BANKING 0.27 10-08-18
4552 10-08-18 THE HONGKONG AND SHANGHAI BANKING 0.60 10-08-17
4553 UBS SECURITIES HONG KONG LTD -0.28 10-08-17
4554 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 10-08-17
4555 10-08-17 MERRILL LYNCH FAR EAST LTD 0.61 10-08-16
4556 CITIBANK N.A. 0.27 10-08-16
4557 THE HONGKONG AND SHANGHAI BANKING -0.40 10-08-16
4558 10-08-16 CITIBANK N.A. -0.39 10-08-13
4559 MORGAN STANLEY HONG KONG SECURITIES LTD -0.69 10-08-13
4560 10-08-13 UBS SECURITIES HONG KONG LTD 0.32 10-08-11
4561 CITIBANK N.A. -0.33 10-08-12
4562 10-08-10 THE HONGKONG AND SHANGHAI BANKING 0.50 10-08-09
4563 10-08-09 CITIBANK N.A. 0.32 10-08-06
4564 10-08-06 THE HONGKONG AND SHANGHAI BANKING 0.56 10-08-05
4565 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 10-08-05
4566 10-08-05 THE HONGKONG AND SHANGHAI BANKING 0.34 10-08-04
4567 10-08-04 CITIBANK N.A. 0.39 10-08-03
4568 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 10-08-03
4569 THE HONGKONG AND SHANGHAI BANKING -0.45 10-08-03
4570 10-08-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 10-08-02
4571 10-08-02 THE HONGKONG AND SHANGHAI BANKING -0.35 10-07-30
4572 10-07-30 CITIBANK N.A. 0.46 10-07-29
4573 THE HONGKONG AND SHANGHAI BANKING -0.49 10-07-29
4574 10-07-29 THE HONGKONG AND SHANGHAI BANKING 0.51 10-07-28
4575 BNP PARIBAS SECURITIES (ASIA) LTD 0.25 10-07-28
4576 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 10-07-28
4577 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 10-07-28
4578 10-07-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 10-07-27
4579 10-07-27 THE HONGKONG AND SHANGHAI BANKING 1.14 10-07-26
4580 CITIBANK N.A. 0.48 10-07-26
4581 BANK OF CHINA (HONG KONG) LTD -0.27 10-07-26
4582 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 10-07-26
4583 10-07-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.64 10-07-23
4584 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.45 10-07-23
4585 THE HONGKONG AND SHANGHAI BANKING -0.56 10-07-23
4586 10-07-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 10-07-22
4587 10-07-22 THE HONGKONG AND SHANGHAI BANKING 0.56 10-07-21
4588 CITIBANK N.A. 0.25 10-07-21
4589 10-07-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.45 10-07-20
4590 10-07-20 BANK OF CHINA (HONG KONG) LTD 0.30 10-07-19
4591 UBS SECURITIES HONG KONG LTD 0.26 10-07-19
4592 HSBC SECURITIES BROKERS (ASIA) LTD 0.25 10-07-19
4593 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 10-07-19
4594 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 10-07-19
4595 THE HONGKONG AND SHANGHAI BANKING -0.45 10-07-19
4596 10-07-19 CITIBANK N.A. 0.37 10-07-16
4597 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 10-07-16
4598 10-07-16 THE HONGKONG AND SHANGHAI BANKING -0.27 10-07-15
4599 10-07-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 10-07-13
4600 10-07-13 THE HONGKONG AND SHANGHAI BANKING -0.78 10-07-12
4601 10-07-12 THE HONGKONG AND SHANGHAI BANKING -0.31 10-07-09
4602 10-07-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 10-07-07
4603 10-07-05 THE HONGKONG AND SHANGHAI BANKING -0.29 10-07-02
4604 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 10-07-02
4605 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 10-07-02
4606 10-07-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 10-06-30
4607 HSBC SECURITIES BROKERS (ASIA) LTD 0.28 10-06-30
4608 MERRILL LYNCH FAR EAST LTD -0.75 10-06-30
4609 10-06-30 THE HONGKONG AND SHANGHAI BANKING -0.51 10-06-29
4610 10-06-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 10-06-25
4611 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 10-06-25
4612 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 10-06-25
4613 10-06-25 THE HONGKONG AND SHANGHAI BANKING 0.48 10-06-24
4614 CITIBANK N.A. 0.31 10-06-24
4615 HSBC SECURITIES BROKERS (ASIA) LTD -0.37 10-06-24
4616 UBS SECURITIES HONG KONG LTD -0.47 10-06-24
4617 10-06-24 HSBC SECURITIES BROKERS (ASIA) LTD 0.40 10-06-23
4618 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 10-06-23
4619 THE HONGKONG AND SHANGHAI BANKING -0.47 10-06-23
4620 10-06-23 STANDARD CHARTERED BANK (HONG KONG) LTD 1.48 10-06-22
4621 THE HONGKONG AND SHANGHAI BANKING 1.02 10-06-22
4622 MERRILL LYNCH FAR EAST LTD 0.45 10-06-22
4623 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 10-06-22
4624 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 10-06-22
4625 BANK OF CHINA (HONG KONG) LTD -0.44 10-06-22
4626 CITIBANK N.A. -0.72 10-06-22
4627 10-06-22 PUBLIC SECURITIES LTD 0.76 10-06-21
4628 UBS SECURITIES HONG KONG LTD 0.28 10-06-21
4629 CITIBANK N.A. 0.27 10-06-21
4630 PUBLIC FINANCIAL SECURITIES LTD -0.73 10-06-21
4631 10-06-21 PUBLIC FINANCIAL SECURITIES LTD 0.73 10-06-18
4632 THE HONGKONG AND SHANGHAI BANKING 0.55 10-06-18
4633 MERRILL LYNCH FAR EAST LTD 0.38 10-06-18
4634 DEUTSCHE SECURITIES ASIA LTD -0.35 10-06-18
4635 10-06-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 10-06-17
4636 THE HONGKONG AND SHANGHAI BANKING -0.96 10-06-17
4637 10-06-17 THE HONGKONG AND SHANGHAI BANKING 1.11 10-06-15
4638 BNP PARIBAS SECURITIES (ASIA) LTD -0.58 10-06-15
4639 10-06-15 CITIBANK N.A. 0.26 10-06-14
4640 BNP PARIBAS SECURITIES (ASIA) LTD 0.26 10-06-14
4641 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 10-06-14
4642 10-06-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 10-06-11
4643 10-06-11 CITIBANK N.A. 0.65 10-06-10
4644 THE HONGKONG AND SHANGHAI BANKING 0.38 10-06-10
4645 10-06-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 10-06-09
4646 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 10-06-09
4647 THE HONGKONG AND SHANGHAI BANKING -0.67 10-06-09
4648 10-06-09 THE HONGKONG AND SHANGHAI BANKING -0.26 10-06-08
4649 10-06-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 10-06-07
4650 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 10-06-07
4651 THE HONGKONG AND SHANGHAI BANKING -0.74 10-06-07
4652 10-06-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 10-06-04
4653 10-06-04 THE HONGKONG AND SHANGHAI BANKING 0.55 10-06-03
4654 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 10-06-03
4655 MERRILL LYNCH FAR EAST LTD -0.60 10-06-03
4656 10-06-03 THE HONGKONG AND SHANGHAI BANKING 1.38 10-06-02
4657 BNP PARIBAS -0.27 10-06-01
4658 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 10-06-02
4659 10-06-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 10-06-01
4660 10-06-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 10-05-31
4661 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 10-05-31
4662 THE HONGKONG AND SHANGHAI BANKING -0.27 10-05-31
4663 10-05-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 10-05-28
4664 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 10-05-28
4665 THE HONGKONG AND SHANGHAI BANKING -0.37 10-05-28
4666 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 10-05-28
4667 10-05-28 STANDARD CHARTERED BANK (HONG KONG) LTD 1.33 10-05-27
4668 MERRILL LYNCH FAR EAST LTD 0.47 10-05-27
4669 CITIBANK N.A. -0.25 10-05-27
4670 THE HONGKONG AND SHANGHAI BANKING -0.36 10-05-27
4671 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.71 10-05-27
4672 10-05-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 10-05-26
4673 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 10-05-26
4674 SG SECURITIES (HK) LTD -0.33 10-05-25
4675 10-05-26 THE HONGKONG AND SHANGHAI BANKING -0.40 10-05-25
4676 10-05-25 BNP PARIBAS WEALTH MANAGEMENT 0.47 10-05-18
4677 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 10-05-24
4678 CITIBANK N.A. -0.83 10-05-24
4679 STANDARD CHARTERED BANK (HONG KONG) LTD -0.86 10-05-24
4680 10-05-24 CITIBANK N.A. 0.41 10-05-20
4681 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 10-05-20
4682 HSBC SECURITIES BROKERS (ASIA) LTD -0.40 10-05-20
4683 10-05-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 10-05-19
4684 THE HONGKONG AND SHANGHAI BANKING 0.35 10-05-19
4685 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 10-05-19
4686 10-05-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 10-05-18
4687 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 10-05-18
4688 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 10-05-18
4689 10-05-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 10-05-17
4690 THE HONGKONG AND SHANGHAI BANKING -0.29 10-05-17
4691 10-05-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 10-05-14
4692 THE HONGKONG AND SHANGHAI BANKING 0.32 10-05-14
4693 10-05-14 DEUTSCHE SECURITIES ASIA LTD 0.27 10-05-13
4694 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 10-05-13
4695 THE HONGKONG AND SHANGHAI BANKING -0.73 10-05-13
4696 10-05-13 THE HONGKONG AND SHANGHAI BANKING -0.75 10-05-12
4697 10-05-12 BNP PARIBAS 0.35 10-05-11
4698 UBS SECURITIES HONG KONG LTD -0.26 10-05-11
4699 DEUTSCHE SECURITIES ASIA LTD -0.27 10-05-11
4700 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 10-05-11
4701 10-05-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 10-05-10
4702 CITIBANK N.A. 0.41 10-05-10
4703 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 10-05-10
4704 HSBC SECURITIES BROKERS (ASIA) LTD -0.44 10-05-10
4705 THE HONGKONG AND SHANGHAI BANKING -0.62 10-05-10
4706 10-05-10 BNP PARIBAS SECURITIES (ASIA) LTD 0.67 10-05-07
4707 HSBC SECURITIES BROKERS (ASIA) LTD 0.44 10-05-07
4708 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 10-05-07
4709 MERRILL LYNCH FAR EAST LTD -1.22 10-05-07
4710 10-05-07 THE HONGKONG AND SHANGHAI BANKING 0.57 10-05-06
4711 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 10-05-06
4712 10-05-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 10-05-05
4713 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 10-05-05
4714 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 10-05-05
4715 HSBC SECURITIES BROKERS (ASIA) LTD -0.36 10-05-05
4716 10-05-05 CITIBANK N.A. 0.41 10-05-04
4717 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 10-05-04
4718 UBS SECURITIES HONG KONG LTD -0.35 10-05-04
4719 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 10-05-04
4720 10-05-04 CITIBANK N.A. 1.10 10-05-03
4721 DEUTSCHE SECURITIES ASIA LTD 0.65 10-05-03
4722 HSBC SECURITIES BROKERS (ASIA) LTD 0.37 10-05-03
4723 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 10-05-03
4724 BANK OF CHINA (HONG KONG) LTD 0.34 10-05-03
4725 HANG SENG SECURITIES LTD 0.28 10-05-03
4726 MERRILL LYNCH FAR EAST LTD 0.26 10-05-03
4727 MACQUARIE CAPITAL SECURITIES LTD -0.27 10-05-03
4728 STANDARD CHARTERED BANK (HONG KONG) LTD -1.32 10-05-03
4729 THE HONGKONG AND SHANGHAI BANKING -2.64 10-05-03
4730 10-05-03 CITIBANK N.A. 0.38 10-04-30
4731 UBS SECURITIES HONG KONG LTD 0.32 10-04-30
4732 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 10-04-30
4733 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 10-04-30
4734 THE HONGKONG AND SHANGHAI BANKING -0.58 10-04-30
4735 10-04-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 10-04-29
4736 CITIBANK N.A. 0.31 10-04-29
4737 MERRILL LYNCH FAR EAST LTD 0.30 10-04-29
4738 THE HONGKONG AND SHANGHAI BANKING -1.40 10-04-29
4739 10-04-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 10-04-28
4740 MERRILL LYNCH FAR EAST LTD 0.30 10-04-28
4741 CITIBANK N.A. -0.29 10-04-28
4742 10-04-28 THE HONGKONG AND SHANGHAI BANKING 0.40 10-04-27
4743 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 10-04-27
4744 DEUTSCHE SECURITIES ASIA LTD -0.38 10-04-27
4745 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 10-04-27
4746 10-04-27 MERRILL LYNCH FAR EAST LTD 0.42 10-04-26
4747 STANDARD CHARTERED BANK (HONG KONG) LTD -0.80 10-04-26
4748 10-04-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 10-04-22
4749 10-04-22 THE HONGKONG AND SHANGHAI BANKING 0.35 10-04-21
4750 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 10-04-21
4751 10-04-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.68 10-04-20
4752 10-04-20 SG SECURITIES (HK) LTD 0.27 10-04-19
4753 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 10-04-19
4754 THE HONGKONG AND SHANGHAI BANKING -0.82 10-04-19
4755 10-04-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 10-04-16
4756 10-04-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 10-04-15
4757 10-04-14 THE HONGKONG AND SHANGHAI BANKING -0.36 10-04-13
4758 10-04-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 10-04-12
4759 CITIBANK N.A. 0.32 10-04-12
4760 THE HONGKONG AND SHANGHAI BANKING -0.86 10-04-12
4761 10-04-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.94 10-04-09
4762 THE HONGKONG AND SHANGHAI BANKING -1.01 10-04-09
4763 10-04-09 STANDARD CHARTERED BANK (HONG KONG) LTD 1.38 10-04-08
4764 DEUTSCHE SECURITIES ASIA LTD 0.30 10-04-08
4765 MORGAN STANLEY HONG KONG SECURITIES LTD -2.06 10-04-08
4766 10-04-08 MORGAN STANLEY HONG KONG SECURITIES LTD 2.08 10-04-07
4767 CITIBANK N.A. -0.51 10-04-07
4768 HSBC SECURITIES BROKERS (ASIA) LTD -0.70 10-04-07
4769 THE HONGKONG AND SHANGHAI BANKING -0.86 10-04-07
4770 10-04-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 10-04-01
4771 THE HONGKONG AND SHANGHAI BANKING -0.29 10-04-01
4772 10-03-29 THE HONGKONG AND SHANGHAI BANKING 0.61 10-03-26
4773 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 10-03-26
4774 10-03-26 THE HONGKONG AND SHANGHAI BANKING 0.29 10-03-25
4775 10-03-25 HSBC SECURITIES BROKERS (ASIA) LTD 0.64 10-03-24
4776 CITIBANK N.A. -0.29 10-03-24
4777 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 10-03-24
4778 MORGAN STANLEY HONG KONG SECURITIES LTD -1.00 10-03-24
4779 10-03-24 CITIBANK N.A. 0.46 10-03-23
4780 THE HONGKONG AND SHANGHAI BANKING -0.70 10-03-23
4781 10-03-23 CITIBANK N.A. -0.29 10-03-22
4782 THE HONGKONG AND SHANGHAI BANKING -0.30 10-03-22
4783 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 10-03-22
4784 10-03-22 BNP PARIBAS SECURITIES (ASIA) LTD -0.31 10-03-19
4785 10-03-15 THE HONGKONG AND SHANGHAI BANKING 0.32 10-03-12
4786 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 10-03-12
4787 10-03-11 HANG SENG BANK LTD 0.81 10-03-10
4788 NOMURA SECURITIES (HK) LTD -0.75 10-03-10
4789 10-03-10 THE HONGKONG AND SHANGHAI BANKING 0.51 10-03-09
4790 NOMURA SECURITIES (HK) LTD 0.33 10-03-09
4791 UBS SECURITIES HONG KONG LTD -0.37 10-03-09
4792 10-03-09 NOMURA SECURITIES (HK) LTD 0.41 10-03-08
4793 HSBC SECURITIES BROKERS (ASIA) LTD -0.64 10-03-04
4794 10-03-08 UBS SECURITIES HONG KONG LTD 0.39 10-03-02
4795 10-03-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 10-03-04
4796 THE HONGKONG AND SHANGHAI BANKING -0.27 10-03-04
4797 10-03-04 THE HONGKONG AND SHANGHAI BANKING 0.76 10-03-03
4798 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 10-03-03
4799 10-03-01 THE HONGKONG AND SHANGHAI BANKING 0.32 10-02-26
4800 10-02-26 CITIBANK N.A. 0.36 10-02-25
4801 SG SECURITIES (HK) LTD -0.35 10-02-25
4802 10-02-25 HSBC SECURITIES BROKERS (ASIA) LTD 0.29 10-02-23
4803 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 10-02-24
4804 10-02-24 CITIBANK N.A. 0.55 10-02-23
4805 MORGAN STANLEY HONG KONG SECURITIES LTD -0.69 10-02-23
4806 10-02-23 THE HONGKONG AND SHANGHAI BANKING 0.35 10-02-22
4807 10-02-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 10-02-18
4808 THE HONGKONG AND SHANGHAI BANKING 0.35 10-02-18
4809 DEUTSCHE SECURITIES ASIA LTD -0.41 10-02-18
4810 10-02-18 HSBC SECURITIES BROKERS (ASIA) LTD 0.38 10-02-17
4811 THE HONGKONG AND SHANGHAI BANKING -0.29 10-02-17
4812 10-02-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 10-02-12
4813 10-02-12 MORGAN STANLEY HONG KONG SECURITIES LTD 1.97 10-02-11
4814 HSBC SECURITIES BROKERS (ASIA) LTD -0.36 10-02-11
4815 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 10-02-11
4816 THE HONGKONG AND SHANGHAI BANKING -0.90 10-02-11
4817 10-02-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 10-02-10
4818 THE HONGKONG AND SHANGHAI BANKING -0.27 10-02-10
4819 10-02-10 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 10-02-09
4820 10-02-09 THE HONGKONG AND SHANGHAI BANKING 0.42 10-02-08
4821 10-02-08 THE HONGKONG AND SHANGHAI BANKING 0.93 10-02-05
4822 DEUTSCHE SECURITIES ASIA LTD 0.46 10-02-05
4823 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 10-02-05
4824 CITIBANK N.A. -0.45 10-02-05
4825 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 10-02-05
4826 10-02-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.03 10-02-04
4827 DEUTSCHE SECURITIES ASIA LTD 0.32 10-02-04
4828 HSBC SECURITIES BROKERS (ASIA) LTD -0.29 10-02-03
4829 THE HONGKONG AND SHANGHAI BANKING -0.35 10-02-04
4830 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 10-02-04
4831 10-02-04 THE HONGKONG AND SHANGHAI BANKING 0.41 10-02-03
4832 CITIBANK N.A. 0.33 10-02-03
4833 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 10-02-03
4834 10-02-03 THE HONGKONG AND SHANGHAI BANKING 1.87 10-02-02
4835 MERRILL LYNCH FAR EAST LTD -0.28 10-02-02
4836 HSBC SECURITIES BROKERS (ASIA) LTD -1.03 10-02-02
4837 10-02-02 THE HONGKONG AND SHANGHAI BANKING 0.92 10-02-01
4838 SINOLINK SECURITIES (HONG KONG) CO LTD -0.36 10-01-27
4839 MORGAN STANLEY HONG KONG SECURITIES LTD -0.64 10-02-01
4840 10-02-01 HSBC SECURITIES BROKERS (ASIA) LTD 0.35 10-01-29
4841 THE HONGKONG AND SHANGHAI BANKING 0.26 10-01-29
4842 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 10-01-29
4843 10-01-29 THE HONGKONG AND SHANGHAI BANKING 0.97 10-01-28
4844 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 10-01-28
4845 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 10-01-28
4846 10-01-28 MERRILL LYNCH FAR EAST LTD 0.44 10-01-27
4847 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 10-01-27
4848 THE HONGKONG AND SHANGHAI BANKING -0.53 10-01-27
4849 10-01-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.42 10-01-25
4850 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 10-01-26
4851 SG SECURITIES (HK) LTD 0.34 10-01-26
4852 HSBC SECURITIES BROKERS (ASIA) LTD 0.29 10-01-26
4853 UBS SECURITIES HONG KONG LTD -0.38 10-01-26
4854 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 10-01-26
4855 THE HONGKONG AND SHANGHAI BANKING -1.02 10-01-26
4856 10-01-26 THE HONGKONG AND SHANGHAI BANKING 0.75 10-01-25
4857 HSBC SECURITIES BROKERS (ASIA) LTD 0.45 10-01-25
4858 UBS SECURITIES HONG KONG LTD -0.45 10-01-25
4859 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.24 10-01-25
4860 10-01-25 THE HONGKONG AND SHANGHAI BANKING 1.35 10-01-22
4861 UBS SECURITIES HONG KONG LTD 0.73 10-01-22
4862 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 10-01-22
4863 CITIBANK N.A. -0.75 10-01-22
4864 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.43 10-01-22
4865 10-01-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 10-01-21
4866 THE HONGKONG AND SHANGHAI BANKING 0.29 10-01-21
4867 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 10-01-21
4868 HSBC SECURITIES BROKERS (ASIA) LTD -0.46 10-01-20
4869 10-01-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.89 10-01-20
4870 STANDARD CHARTERED BANK (HONG KONG) LTD 3.09 10-01-20
4871 CITIBANK N.A. 0.54 10-01-20
4872 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 10-01-20
4873 THE HONGKONG AND SHANGHAI BANKING -4.79 10-01-20
4874 10-01-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 10-01-19
4875 HSBC SECURITIES BROKERS (ASIA) LTD 0.30 10-01-19
4876 THE HONGKONG AND SHANGHAI BANKING -1.03 10-01-19
4877 10-01-19 UBS SECURITIES HONG KONG LTD -0.30 10-01-18
4878 10-01-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.76 10-01-15
4879 HSBC SECURITIES BROKERS (ASIA) LTD 0.60 10-01-14
4880 UBS SECURITIES HONG KONG LTD 0.42 10-01-08
4881 DEUTSCHE SECURITIES ASIA LTD 0.27 10-01-15
4882 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 10-01-15
4883 THE HONGKONG AND SHANGHAI BANKING -3.31 10-01-15
4884 10-01-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 10-01-14
4885 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 10-01-14
4886 10-01-14 THE HONGKONG AND SHANGHAI BANKING -0.31 10-01-13
4887 10-01-06 THE HONGKONG AND SHANGHAI BANKING 0.48 10-01-05
4888 10-01-05 THE HONGKONG AND SHANGHAI BANKING 0.35 10-01-04
4889 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 10-01-04
4890 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 10-01-04
4891 09-12-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 09-12-28
4892 09-12-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 09-12-23
4893 09-12-23 THE HONGKONG AND SHANGHAI BANKING 0.30 09-12-22
4894 09-12-21 THE HONGKONG AND SHANGHAI BANKING 0.29 09-12-18
4895 09-12-15 THE HONGKONG AND SHANGHAI BANKING 0.26 09-12-14
4896 09-12-11 THE HONGKONG AND SHANGHAI BANKING -0.28 09-12-10
4897 09-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 09-12-08
4898 09-12-01 THE HONGKONG AND SHANGHAI BANKING 0.39 09-11-30
4899 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 09-11-30
4900 09-11-30 THE HONGKONG AND SHANGHAI BANKING 0.69 09-11-27
4901 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 09-11-27
4902 DEUTSCHE BANK AG -0.42 09-11-26
4903 09-11-26 CITIGROUP GLOBAL MARKETS ASIA LTD -0.28 09-11-25
4904 09-11-25 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 09-11-24
4905 09-11-24 THE HONGKONG AND SHANGHAI BANKING -0.36 09-11-23
4906 09-11-23 THE HONGKONG AND SHANGHAI BANKING -0.58 09-11-20
4907 09-11-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 09-11-19
4908 DEUTSCHE SECURITIES ASIA LTD -0.44 09-11-19
4909 09-11-19 DEUTSCHE SECURITIES ASIA LTD 0.48 09-11-18
4910 THE HONGKONG AND SHANGHAI BANKING -0.25 09-11-18
4911 09-11-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 09-11-17
4912 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 09-11-17
4913 THE HONGKONG AND SHANGHAI BANKING -0.47 09-11-17
4914 09-11-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 09-11-16
4915 THE HONGKONG AND SHANGHAI BANKING -0.38 09-11-16
4916 09-11-13 THE HONGKONG AND SHANGHAI BANKING -0.27 09-11-12
4917 09-11-12 THE HONGKONG AND SHANGHAI BANKING 0.43 09-11-11
4918 DEUTSCHE SECURITIES ASIA LTD -0.43 09-11-11
4919 09-11-11 CITIGROUP GLOBAL MARKETS ASIA LTD 0.43 09-11-10
4920 MERRILL LYNCH FAR EAST LTD -0.37 09-11-10
4921 09-11-10 THE HONGKONG AND SHANGHAI BANKING 0.45 09-11-09
4922 09-11-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 09-11-05
4923 DEUTSCHE SECURITIES ASIA LTD -0.31 09-11-05
4924 09-11-03 HSBC SECURITIES BROKERS (ASIA) LTD -0.28 09-10-30
4925 09-11-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 09-10-30
4926 09-10-30 HSBC SECURITIES BROKERS (ASIA) LTD 0.38 09-10-29
4927 DEUTSCHE SECURITIES ASIA LTD -0.34 09-10-29
4928 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 09-10-29
4929 MERRILL LYNCH FAR EAST LTD -0.42 09-10-29
4930 09-10-29 MERRILL LYNCH FAR EAST LTD 0.42 09-10-28
4931 THE HONGKONG AND SHANGHAI BANKING -0.43 09-10-28
4932 09-10-28 THE HONGKONG AND SHANGHAI BANKING -0.73 09-10-27
4933 09-10-27 DEUTSCHE SECURITIES ASIA LTD 0.95 09-10-23
4934 BNP PARIBAS 0.30 09-10-12
4935 THE HONGKONG AND SHANGHAI BANKING -1.19 09-10-23
4936 09-10-22 THE HONGKONG AND SHANGHAI BANKING 0.80 09-10-21
4937 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 09-10-21
4938 09-10-21 THE HONGKONG AND SHANGHAI BANKING -0.26 09-10-20
4939 09-10-20 THE HONGKONG AND SHANGHAI BANKING -0.30 09-10-19
4940 09-10-19 DEUTSCHE SECURITIES ASIA LTD 0.29 09-10-16
4941 09-10-15 THE HONGKONG AND SHANGHAI BANKING 0.26 09-10-14
4942 09-10-14 MERRILL LYNCH FAR EAST LTD 0.67 09-10-13
4943 BNP PARIBAS SECURITIES (ASIA) LTD 0.54 09-10-13
4944 THE HONGKONG AND SHANGHAI BANKING -0.97 09-10-13
4945 09-10-12 THE HONGKONG AND SHANGHAI BANKING 0.42 09-10-09
4946 HSBC SECURITIES BROKERS (ASIA) LTD -0.38 09-10-09
4947 09-10-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 09-10-02
4948 09-10-02 CITIBANK N.A. -0.25 09-09-30
4949 09-09-22 THE HONGKONG AND SHANGHAI BANKING 0.34 09-09-21
4950 09-09-21 HSBC SECURITIES BROKERS (ASIA) LTD 0.34 09-09-11
4951 MERRILL LYNCH FAR EAST LTD -0.34 09-09-17
4952 09-09-11 THE HONGKONG AND SHANGHAI BANKING 0.25 09-09-10
4953 09-09-09 THE HONGKONG AND SHANGHAI BANKING 0.37 09-09-08
4954 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 09-09-08
4955 09-09-08 CITIBANK N.A. 0.26 09-09-07
4956 THE HONGKONG AND SHANGHAI BANKING -0.40 09-09-07
4957 09-09-07 MERRILL LYNCH FAR EAST LTD 0.31 09-09-04
4958 THE HONGKONG AND SHANGHAI BANKING -0.29 09-09-04
4959 09-09-02 CITIBANK N.A. 0.35 09-09-01
4960 UBS SECURITIES HONG KONG LTD -0.40 09-09-01
4961 09-08-28 THE HONGKONG AND SHANGHAI BANKING 0.46 09-08-27
4962 09-08-26 THE HONGKONG AND SHANGHAI BANKING 0.56 09-08-25
4963 CITIBANK N.A. -0.34 09-08-25
4964 09-08-25 THE HONGKONG AND SHANGHAI BANKING 1.27 09-08-24
4965 CITIBANK N.A. -0.42 09-08-24
4966 HSBC SECURITIES BROKERS (ASIA) LTD -0.88 09-08-21
4967 09-08-24 UBS SECURITIES HONG KONG LTD 0.40 09-08-21
4968 SG SECURITIES (HK) LTD 0.29 09-08-19
4969 CITIBANK N.A. -0.28 09-08-21
4970 MERRILL LYNCH FAR EAST LTD -0.30 09-08-21
4971 09-08-21 THE HONGKONG AND SHANGHAI BANKING 0.40 09-08-20
4972 09-08-18 THE HONGKONG AND SHANGHAI BANKING 0.95 09-08-17
4973 HSBC SECURITIES BROKERS (ASIA) LTD 0.51 09-08-14
4974 MERRILL LYNCH FAR EAST LTD -0.53 09-08-17
4975 CITIBANK N.A. -0.63 09-08-17
4976 09-08-17 THE HONGKONG AND SHANGHAI BANKING 0.25 09-08-14
4977 09-08-14 THE HONGKONG AND SHANGHAI BANKING 0.50 09-08-13
4978 CITIBANK N.A. -0.29 09-08-13
4979 09-08-13 THE HONGKONG AND SHANGHAI BANKING 0.78 09-08-12
4980 STANDARD CHARTERED BANK (HONG KONG) LTD -0.69 09-08-12
4981 09-08-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 09-08-10
4982 09-08-10 THE HONGKONG AND SHANGHAI BANKING 0.34 09-08-07
4983 09-08-07 THE HONGKONG AND SHANGHAI BANKING 0.95 09-08-06
4984 HSBC SECURITIES BROKERS (ASIA) LTD -0.99 09-08-06
4985 09-08-06 HSBC SECURITIES BROKERS (ASIA) LTD -0.38 09-08-05
4986 09-08-05 THE HONGKONG AND SHANGHAI BANKING 0.27 09-08-04
4987 09-08-04 THE HONGKONG AND SHANGHAI BANKING 0.25 09-08-03
4988 09-08-03 THE HONGKONG AND SHANGHAI BANKING 0.26 09-07-31
4989 09-07-31 HSBC SECURITIES BROKERS (ASIA) LTD 1.01 09-07-28
4990 THE HONGKONG AND SHANGHAI BANKING -0.80 09-07-30
4991 09-07-30 BANK OF CHINA (HONG KONG) LTD -0.26 09-07-29
4992 09-07-28 THE HONGKONG AND SHANGHAI BANKING 0.35 09-07-27
4993 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 09-07-27
4994 09-07-27 THE HONGKONG AND SHANGHAI BANKING 0.26 09-07-24
4995 09-07-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 09-07-23
4996 THE HONGKONG AND SHANGHAI BANKING 0.50 09-07-23
4997 CITIBANK N.A. -0.25 09-07-23
4998 HSBC SECURITIES BROKERS (ASIA) LTD -0.29 09-07-23
4999 09-07-23 CITIBANK N.A. 0.57 09-07-22
5000 THE HONGKONG AND SHANGHAI BANKING 0.36 09-07-22
5001 HSBC SECURITIES BROKERS (ASIA) LTD 0.35 09-07-22
5002 STANDARD CHARTERED BANK (HONG KONG) LTD -0.76 09-07-22
5003 09-07-22 THE HONGKONG AND SHANGHAI BANKING 1.25 09-07-21
5004 CITIBANK N.A. 0.27 09-07-21
5005 HANG SENG SECURITIES LTD -0.25 09-07-21
5006 09-07-21 THE HONGKONG AND SHANGHAI BANKING 0.44 09-07-20
5007 BANK OF CHINA (HONG KONG) LTD -0.27 09-07-20
5008 09-07-20 THE HONGKONG AND SHANGHAI BANKING 0.60 09-07-17
5009 09-07-17 THE HONGKONG AND SHANGHAI BANKING 0.36 09-07-16
5010 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 09-07-16
5011 09-07-16 THE HONGKONG AND SHANGHAI BANKING -0.40 09-07-15
5012 09-07-15 THE HONGKONG AND SHANGHAI BANKING 0.31 09-07-14
5013 09-07-13 CITIBANK N.A. 0.33 09-07-10
5014 THE HONGKONG AND SHANGHAI BANKING -0.27 09-07-10
5015 09-07-10 THE HONGKONG AND SHANGHAI BANKING -0.49 09-07-09
5016 09-07-09 THE HONGKONG AND SHANGHAI BANKING -0.38 09-07-08
5017 09-07-08 THE HONGKONG AND SHANGHAI BANKING 0.25 09-07-07
5018 MORGAN STANLEY HONG KONG SECURITIES LTD -0.79 09-07-07
5019 09-07-07 MORGAN STANLEY HONG KONG SECURITIES LTD 1.11 09-07-06
5020 CITIBANK N.A. -0.31 09-07-06
5021 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 09-07-06
5022 THE HONGKONG AND SHANGHAI BANKING -0.63 09-07-06
5023 09-07-06 SINOLINK SECURITIES (HONG KONG) CO LTD 0.30 09-07-03
5024 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 09-07-03
5025 09-07-03 THE HONGKONG AND SHANGHAI BANKING 0.26 09-07-02
5026 09-06-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 09-06-18
5027 09-06-18 THE HONGKONG AND SHANGHAI BANKING 0.54 09-06-17
5028 HSBC SECURITIES BROKERS (ASIA) LTD -0.34 09-06-17
5029 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 09-06-17
5030 09-06-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 09-06-16
5031 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 09-06-16
5032 09-06-16 THE HONGKONG AND SHANGHAI BANKING 0.56 09-06-15
5033 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 09-06-15
5034 UBS SECURITIES HONG KONG LTD -0.49 09-06-15
5035 09-06-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 09-06-12
5036 THE HONGKONG AND SHANGHAI BANKING -0.48 09-06-12
5037 09-06-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 09-06-11
5038 THE HONGKONG AND SHANGHAI BANKING -0.55 09-06-11
5039 09-06-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 09-06-10
5040 CITIBANK N.A. -0.35 09-06-10
5041 09-06-10 THE HONGKONG AND SHANGHAI BANKING -0.55 09-06-09
5042 09-06-09 THE HONGKONG AND SHANGHAI BANKING 0.79 09-06-08
5043 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 09-06-08
5044 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 09-06-08
5045 09-06-08 UBS SECURITIES HONG KONG LTD 0.39 09-06-05
5046 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 09-06-05
5047 BNP PARIBAS SECURITIES (ASIA) LTD -0.28 09-06-05
5048 POLARIS SECURITIES (HONG KONG) LTD -0.31 09-06-05
5049 09-06-05 HANG SENG SECURITIES LTD -0.32 09-06-04
5050 BOCI SECURITIES LTD -0.40 09-06-04
5051 MERRILL LYNCH FAR EAST LTD -0.40 09-06-04
5052 DEUTSCHE BANK AG -0.48 09-06-04
5053 POLARIS SECURITIES (HONG KONG) LTD -0.52 09-06-04
5054 BANK OF COMMUNICATIONS TRUSTEE LTD -0.58 09-06-04
5055 CITIBANK N.A. -1.41 09-06-04
5056 BANK OF CHINA (HONG KONG) LTD -1.52 09-06-04
5057 STANDARD CHARTERED BANK (HONG KONG) LTD -5.73 09-06-04
5058 THE HONGKONG AND SHANGHAI BANKING -13.92 09-06-04
5059 09-06-04 THE HONGKONG AND SHANGHAI BANKING 16.39 09-06-03
5060 STANDARD CHARTERED BANK (HONG KONG) LTD 5.84 09-06-03
5061 CITIBANK N.A. 2.25 09-06-03
5062 BANK OF COMMUNICATIONS TRUSTEE LTD 0.45 09-06-03
5063 MERRILL LYNCH FAR EAST LTD 0.42 09-06-03
5064 DEUTSCHE BANK AG 0.38 09-06-02
5065 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 09-06-03
5066 BANK OF CHINA (HONG KONG) LTD 0.30 09-06-03
5067 09-06-03 MERRILL LYNCH FAR EAST LTD 0.53 09-06-02
5068 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 09-06-02
5069 09-06-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 09-06-01
5070 THE HONGKONG AND SHANGHAI BANKING -0.66 09-06-01
5071 09-06-01 BANK OF CHINA (HONG KONG) LTD 0.28 09-05-29
5072 THE HONGKONG AND SHANGHAI BANKING -1.05 09-05-29
5073 09-05-29 MERRILL LYNCH FAR EAST LTD 0.82 09-05-27
5074 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 09-05-27
5075 THE HONGKONG AND SHANGHAI BANKING -1.36 09-05-27
5076 09-05-26 THE HONGKONG AND SHANGHAI BANKING 0.47 09-05-25
5077 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 09-05-25
5078 MERRILL LYNCH FAR EAST LTD -0.56 09-05-25
5079 09-05-25 THE HONGKONG AND SHANGHAI BANKING 0.35 09-05-22
5080 09-05-22 THE HONGKONG AND SHANGHAI BANKING 0.71 09-05-21
5081 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 09-05-21
5082 09-05-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 09-05-20
5083 09-05-20 THE HONGKONG AND SHANGHAI BANKING -0.39 09-05-19
5084 09-05-19 THE HONGKONG AND SHANGHAI BANKING 0.29 09-05-18
5085 09-05-18 CITIBANK N.A. 0.28 09-05-15
5086 THE HONGKONG AND SHANGHAI BANKING -0.35 09-05-15
5087 09-05-14 BANK OF CHINA (HONG KONG) LTD 0.28 09-05-13
5088 THE HONGKONG AND SHANGHAI BANKING -0.55 09-05-13
5089 STANDARD CHARTERED BANK (HONG KONG) LTD -0.95 09-05-13
5090 09-05-13 POLARIS SECURITIES (HONG KONG) LTD 0.52 09-05-12
5091 THE HONGKONG AND SHANGHAI BANKING -0.87 09-05-12
5092 09-05-12 BANK OF CHINA (HONG KONG) LTD 0.26 09-05-11
5093 THE HONGKONG AND SHANGHAI BANKING -0.70 09-05-11
5094 09-05-11 THE HONGKONG AND SHANGHAI BANKING -0.39 09-05-08
5095 CITIBANK N.A. -0.41 09-05-08
5096 09-05-08 SINOLINK SECURITIES (HONG KONG) CO LTD 0.57 09-04-17
5097 THE HONGKONG AND SHANGHAI BANKING 0.44 09-05-07
5098 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 09-05-07
5099 09-05-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 09-05-05
5100 THE HONGKONG AND SHANGHAI BANKING -0.49 09-05-05
5101 09-05-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 09-05-04
5102 THE HONGKONG AND SHANGHAI BANKING -0.86 09-05-04
5103 09-05-04 THE HONGKONG AND SHANGHAI BANKING 0.38 09-04-30
5104 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 09-04-30
5105 09-04-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 09-04-29
5106 09-04-29 THE HONGKONG AND SHANGHAI BANKING 0.45 09-04-28
5107 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 09-04-28
5108 09-04-28 BANK OF CHINA (HONG KONG) LTD 0.85 09-04-27
5109 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 09-04-27
5110 CITIBANK N.A. -0.57 09-04-27
5111 09-04-27 UBS SECURITIES HONG KONG LTD 0.29 09-04-24
5112 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 09-04-24
5113 09-04-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 09-04-23
5114 09-04-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 09-04-22
5115 09-04-22 THE HONGKONG AND SHANGHAI BANKING -0.27 09-04-21
5116 09-04-21 CITIGROUP GLOBAL MARKETS ASIA LTD -0.40 09-04-20
5117 09-04-20 THE HONGKONG AND SHANGHAI BANKING -0.82 09-04-17
5118 09-04-16 MERRILL LYNCH FAR EAST LTD 0.89 09-04-15
5119 CITIGROUP GLOBAL MARKETS ASIA LTD 0.59 09-04-07
5120 THE HONGKONG AND SHANGHAI BANKING -0.43 09-04-15
5121 DEUTSCHE SECURITIES ASIA LTD -0.90 09-04-14
5122 09-04-15 UBS SECURITIES HONG KONG LTD -0.26 09-04-14
5123 09-04-14 DEUTSCHE SECURITIES ASIA LTD 0.85 09-04-09
5124 THE HONGKONG AND SHANGHAI BANKING -0.65 09-04-09
5125 09-04-09 UBS SECURITIES HONG KONG LTD 0.49 09-04-08
5126 THE HONGKONG AND SHANGHAI BANKING -0.33 09-04-08
5127 CITIBANK N.A. -0.50 09-04-08
5128 09-04-08 THE HONGKONG AND SHANGHAI BANKING 0.48 09-04-07
5129 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 09-04-07
5130 09-04-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 09-04-03
5131 09-04-01 THE HONGKONG AND SHANGHAI BANKING 0.72 09-03-31
5132 09-03-31 NOMURA SECURITIES (HK) LTD -0.27 09-03-26
5133 09-03-30 THE HONGKONG AND SHANGHAI BANKING 0.52 09-03-27
5134 HSBC SECURITIES BROKERS (ASIA) LTD -0.45 09-03-27
5135 09-03-27 THE HONGKONG AND SHANGHAI BANKING 0.28 09-03-26
5136 MERRILL LYNCH FAR EAST LTD -0.26 09-03-26
5137 09-03-24 CITIBANK N.A. -0.43 09-03-23
5138 09-03-23 THE HONGKONG AND SHANGHAI BANKING 1.26 09-03-20
5139 MERRILL LYNCH FAR EAST LTD -1.11 09-03-20
5140 09-03-19 NOMURA SECURITIES (HK) LTD 0.27 09-03-18
5141 UBS SECURITIES HONG KONG LTD 0.27 09-03-18
5142 CITIBANK N.A. -0.35 09-03-18
5143 09-03-18 HSBC SECURITIES BROKERS (ASIA) LTD 0.39 09-03-13
5144 THE HONGKONG AND SHANGHAI BANKING 0.26 09-03-17
5145 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 09-03-17
5146 09-03-13 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 09-03-12
5147 09-03-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 09-03-11
5148 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 09-03-11
5149 THE HONGKONG AND SHANGHAI BANKING -1.20 09-03-11
5150 09-03-11 CITIBANK N.A. 0.62 09-03-10
5151 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 09-03-10
5152 THE HONGKONG AND SHANGHAI BANKING -0.56 09-03-10
5153 09-03-10 THE HONGKONG AND SHANGHAI BANKING 0.35 09-03-09
5154 09-03-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 09-03-05
5155 UBS SECURITIES HONG KONG LTD -0.34 09-03-05
5156 09-03-05 CITIBANK N.A. -0.34 09-03-04
5157 09-03-04 PUBLIC SECURITIES LTD -0.34 09-02-24
5158 09-03-02 THE HONGKONG AND SHANGHAI BANKING -0.41 09-02-27
5159 09-02-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 09-02-26
5160 THE HONGKONG AND SHANGHAI BANKING 0.27 09-02-26
5161 09-02-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 09-02-25
5162 THE HONGKONG AND SHANGHAI BANKING -0.26 09-02-25
5163 09-02-24 THE HONGKONG AND SHANGHAI BANKING 0.25 09-02-23
5164 09-02-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 09-02-18
5165 THE HONGKONG AND SHANGHAI BANKING 0.40 09-02-18
5166 BANK OF CHINA (HONG KONG) LTD -0.31 09-02-18
5167 09-02-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 09-02-17
5168 09-02-13 HSBC SECURITIES BROKERS (ASIA) LTD 0.31 09-02-12
5169 ABN AMRO CLEARING HONG KONG LTD -0.31 09-02-12
5170 09-02-12 ABN AMRO CLEARING HONG KONG LTD 0.42 09-01-09
5171 THE HONGKONG AND SHANGHAI BANKING -0.48 09-02-11
5172 09-02-11 UBS SECURITIES HONG KONG LTD -0.25 09-02-10
5173 09-02-09 THE HONGKONG AND SHANGHAI BANKING 0.58 09-02-06
5174 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 09-02-06
5175 09-02-06 THE HONGKONG AND SHANGHAI BANKING 0.90 09-02-05
5176 BANK OF CHINA (HONG KONG) LTD -0.31 09-02-05
5177 09-02-05 THE HONGKONG AND SHANGHAI BANKING 0.39 09-02-04
5178 09-02-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 09-01-30
5179 09-01-29 MERRILL LYNCH FAR EAST LTD 0.69 09-01-23
5180 THE HONGKONG AND SHANGHAI BANKING -0.54 09-01-23
5181 09-01-23 CITIBANK N.A. -0.31 09-01-22
5182 THE HONGKONG AND SHANGHAI BANKING -0.47 09-01-22
5183 09-01-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 09-01-20
5184 09-01-20 THE HONGKONG AND SHANGHAI BANKING -0.47 09-01-19
5185 09-01-19 BANK OF CHINA (HONG KONG) LTD 0.36 09-01-16
5186 THE HONGKONG AND SHANGHAI BANKING -0.63 09-01-16
5187 09-01-16 THE HONGKONG AND SHANGHAI BANKING 0.70 09-01-15
5188 09-01-15 THE HONGKONG AND SHANGHAI BANKING 0.27 09-01-14
5189 09-01-08 THE HONGKONG AND SHANGHAI BANKING 0.35 09-01-07
5190 BANK OF CHINA (HONG KONG) LTD -0.26 09-01-07
5191 09-01-06 CITIBANK N.A. 0.43 09-01-05
5192 MERRILL LYNCH FAR EAST LTD -0.36 09-01-05
5193 09-01-05 THE HONGKONG AND SHANGHAI BANKING 0.36 09-01-02
5194 BNP PARIBAS SECURITIES (ASIA) LTD -0.28 09-01-02
5195 MERRILL LYNCH FAR EAST LTD -0.53 09-01-02
5196 09-01-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 08-12-30
5197 THE HONGKONG AND SHANGHAI BANKING -0.25 08-12-30
5198 08-12-30 MERRILL LYNCH FAR EAST LTD 0.50 08-12-29
5199 CITIBANK N.A. -0.37 08-12-29
5200 08-12-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 08-12-19
5201 THE HONGKONG AND SHANGHAI BANKING -0.25 08-12-19
5202 08-12-18 UBS SECURITIES HONG KONG LTD 0.29 08-12-17
5203 08-12-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 08-12-16
5204 THE HONGKONG AND SHANGHAI BANKING -0.30 08-12-16
5205 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 08-12-16
5206 08-12-15 THE HONGKONG AND SHANGHAI BANKING 0.58 08-12-12
5207 BNP PARIBAS SECURITIES (ASIA) LTD 0.31 08-12-12
5208 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 08-12-12
5209 08-12-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 08-12-11
5210 THE HONGKONG AND SHANGHAI BANKING -0.73 08-12-11
5211 08-12-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 08-12-10
5212 THE HONGKONG AND SHANGHAI BANKING -0.26 08-12-10
5213 08-12-10 THE HONGKONG AND SHANGHAI BANKING -0.39 08-12-09
5214 08-12-08 THE HONGKONG AND SHANGHAI BANKING -0.37 08-12-05
5215 08-12-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.95 08-12-03
5216 THE HONGKONG AND SHANGHAI BANKING -1.53 08-12-03
5217 08-12-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 08-12-02
5218 THE HONGKONG AND SHANGHAI BANKING -0.30 08-12-02
5219 08-11-28 CITIBANK N.A. 0.67 08-11-27
5220 THE HONGKONG AND SHANGHAI BANKING -0.52 08-11-27
5221 08-11-27 THE HONGKONG AND SHANGHAI BANKING 1.05 08-11-26
5222 CITIBANK N.A. -0.32 08-11-26
5223 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 08-11-26
5224 08-11-26 THE HONGKONG AND SHANGHAI BANKING 0.42 08-11-25
5225 CITIBANK N.A. 0.30 08-11-25
5226 HSBC SECURITIES BROKERS (ASIA) LTD -0.27 08-11-25
5227 08-11-21 THE HONGKONG AND SHANGHAI BANKING -0.53 08-11-20
5228 08-11-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 08-11-19
5229 BANK OF CHINA (HONG KONG) LTD 0.33 08-11-19
5230 THE HONGKONG AND SHANGHAI BANKING -0.90 08-11-19
5231 08-11-19 ABN AMRO CLEARING HONG KONG LTD -0.48 08-11-12
5232 08-11-18 CITIBANK N.A. -0.58 08-11-17
5233 08-11-17 STANDARD CHARTERED BANK (HONG KONG) LTD -1.26 08-11-14
5234 08-11-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 08-11-13
5235 08-11-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 08-11-12
5236 08-11-12 MERRILL LYNCH FAR EAST LTD -0.43 08-11-11
5237 08-11-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 08-11-05
5238 08-11-03 CITIBANK N.A. 0.94 08-10-31
5239 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 08-10-31
5240 08-10-31 PUBLIC SECURITIES LTD 0.59 08-10-30
5241 THE HONGKONG AND SHANGHAI BANKING 0.49 08-10-30
5242 CITIBANK N.A. -0.31 08-10-30
5243 08-10-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 08-10-29
5244 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.72 08-10-29
5245 08-10-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 08-10-27
5246 CITIBANK N.A. -0.52 08-10-27
5247 08-10-27 MERRILL LYNCH FAR EAST LTD 0.30 08-10-24
5248 08-10-24 MERRILL LYNCH FAR EAST LTD 0.54 08-10-23
5249 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 08-10-23
5250 08-10-23 CITIBANK N.A. 0.69 08-10-22
5251 THE HONGKONG AND SHANGHAI BANKING -0.31 08-10-22
5252 08-10-22 BNP PARIBAS SECURITIES (ASIA) LTD 0.58 08-10-21
5253 THE HONGKONG AND SHANGHAI BANKING -0.48 08-10-21
5254 08-10-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 08-10-20
5255 THE HONGKONG AND SHANGHAI BANKING -0.29 08-10-20
5256 08-10-20 THE HONGKONG AND SHANGHAI BANKING 0.77 08-10-17
5257 MERRILL LYNCH FAR EAST LTD -0.26 08-10-17
5258 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 08-10-17
5259 08-10-17 THE HONGKONG AND SHANGHAI BANKING 1.00 08-10-16
5260 CITIBANK N.A. 0.52 08-10-16
5261 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 08-10-16
5262 UBS SECURITIES HONG KONG LTD -0.42 08-10-16
5263 MERRILL LYNCH FAR EAST LTD -0.66 08-10-16
5264 08-10-16 MERRILL LYNCH FAR EAST LTD 1.04 08-10-15
5265 THE HONGKONG AND SHANGHAI BANKING -0.75 08-10-15
5266 08-10-15 THE HONGKONG AND SHANGHAI BANKING 1.20 08-10-14
5267 CITIBANK N.A. 0.39 08-10-14
5268 BANK OF CHINA (HONG KONG) LTD -0.30 08-10-14
5269 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 08-10-14
5270 ABN AMRO CLEARING HONG KONG LTD -0.70 08-10-13
5271 08-10-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 08-10-13
5272 HSBC SECURITIES BROKERS (ASIA) LTD -0.32 08-10-13
5273 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 08-10-13
5274 08-10-13 PUBLIC SECURITIES LTD 0.49 08-10-02
5275 THE HONGKONG AND SHANGHAI BANKING -0.53 08-10-10
5276 08-10-10 STANDARD CHARTERED BANK (HONG KONG) LTD 1.52 08-10-09
5277 HSBC SECURITIES BROKERS (ASIA) LTD 0.37 08-09-26
5278 CITIBANK N.A. -0.32 08-10-09
5279 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 08-10-09
5280 THE HONGKONG AND SHANGHAI BANKING -1.72 08-10-09
5281 08-10-09 THE HONGKONG AND SHANGHAI BANKING -0.29 08-10-08
5282 08-10-08 THE HONGKONG AND SHANGHAI BANKING 0.29 08-10-06
5283 ABN AMRO CLEARING HONG KONG LTD -0.37 08-10-06
5284 08-10-06 CITIBANK N.A. 0.44 08-10-03
5285 THE HONGKONG AND SHANGHAI BANKING 0.35 08-10-03
5286 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 08-10-03
5287 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 08-10-03
5288 08-10-03 ABN AMRO CLEARING HONG KONG LTD 0.67 08-09-29
5289 CITIBANK N.A. 0.41 08-10-02
5290 THE HONGKONG AND SHANGHAI BANKING -0.27 08-10-02
5291 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 08-10-02
5292 08-10-02 CITIBANK N.A. 0.48 08-09-30
5293 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 08-09-30
5294 THE HONGKONG AND SHANGHAI BANKING -0.32 08-09-30
5295 MERRILL LYNCH FAR EAST LTD -0.50 08-09-30
5296 08-09-30 MERRILL LYNCH FAR EAST LTD 0.28 08-09-29
5297 08-09-29 MERRILL LYNCH FAR EAST LTD 0.34 08-09-26
5298 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 08-09-26
5299 08-09-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.78 08-09-25
5300 BANK OF CHINA (HONG KONG) LTD 0.25 08-09-25
5301 THE HONGKONG AND SHANGHAI BANKING -0.62 08-09-25
5302 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 08-09-25
5303 CITIBANK N.A. -0.77 08-09-25
5304 08-09-25 THE HONGKONG AND SHANGHAI BANKING -0.49 08-09-24
5305 08-09-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 08-09-23
5306 ABN AMRO CLEARING HONG KONG LTD -0.45 08-09-23
5307 08-09-23 THE HONGKONG AND SHANGHAI BANKING 0.43 08-09-22
5308 CITIBANK N.A. 0.30 08-09-22
5309 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 08-09-22
5310 08-09-22 CITIBANK N.A. 1.18 08-09-19
5311 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 08-09-19
5312 THE HONGKONG AND SHANGHAI BANKING -0.63 08-09-19
5313 08-09-19 THE HONGKONG AND SHANGHAI BANKING 0.88 08-09-18
5314 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 08-09-18
5315 MERRILL LYNCH FAR EAST LTD -0.32 08-09-18
5316 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 08-09-18
5317 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 08-09-18
5318 08-09-18 THE HONGKONG AND SHANGHAI BANKING 1.15 08-09-17
5319 MORGAN STANLEY HONG KONG SECURITIES LTD -1.34 08-09-17
5320 08-09-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.64 08-09-16
5321 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 08-09-16
5322 THE HONGKONG AND SHANGHAI BANKING -0.56 08-09-16
5323 08-09-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.89 08-09-12
5324 MORGAN STANLEY HONG KONG SECURITIES LTD 0.61 08-09-12
5325 THE HONGKONG AND SHANGHAI BANKING -1.60 08-09-12
5326 08-09-12 UBS SECURITIES HONG KONG LTD 0.69 08-09-11
5327 THE HONGKONG AND SHANGHAI BANKING -0.63 08-09-11
5328 08-09-10 THE HONGKONG AND SHANGHAI BANKING 0.66 08-09-09
5329 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 08-09-09
5330 UBS SECURITIES HONG KONG LTD -0.39 08-09-09
5331 CITIBANK N.A. -0.50 08-09-09
5332 08-09-08 THE HONGKONG AND SHANGHAI BANKING 0.36 08-09-05
5333 08-09-03 CITIBANK N.A. 0.25 08-09-02
5334 08-09-01 THE HONGKONG AND SHANGHAI BANKING 0.79 08-08-29
5335 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 08-08-29
5336 MORGAN STANLEY HONG KONG SECURITIES LTD -0.69 08-08-29
5337 08-08-29 THE HONGKONG AND SHANGHAI BANKING 0.73 08-08-28
5338 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 08-08-27
5339 CITIBANK N.A. -0.43 08-08-28
5340 08-08-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 08-08-27
5341 MERRILL LYNCH FAR EAST LTD -0.44 08-08-27
5342 08-08-27 THE HONGKONG AND SHANGHAI BANKING 0.64 08-08-26
5343 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 08-08-26
5344 08-08-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.78 08-08-25
5345 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 08-08-25
5346 UBS SECURITIES HONG KONG LTD -0.42 08-08-25
5347 THE HONGKONG AND SHANGHAI BANKING -0.45 08-08-25
5348 08-08-25 UBS SECURITIES HONG KONG LTD 0.57 08-08-21
5349 THE HONGKONG AND SHANGHAI BANKING 0.45 08-08-21
5350 BANK OF CHINA (HONG KONG) LTD -0.36 08-08-21
5351 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 08-08-21
5352 08-08-21 CITIBANK N.A. 0.45 08-08-20
5353 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 08-08-20
5354 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 08-08-20
5355 UBS SECURITIES HONG KONG LTD -0.43 08-08-20
5356 08-08-20 THE HONGKONG AND SHANGHAI BANKING 0.73 08-08-19
5357 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 08-08-19
5358 08-08-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 08-08-18
5359 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 08-08-18
5360 08-08-18 THE HONGKONG AND SHANGHAI BANKING 0.73 08-08-15
5361 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 08-08-15
5362 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 08-08-15
5363 08-08-15 THE HONGKONG AND SHANGHAI BANKING 0.68 08-08-14
5364 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 08-08-14
5365 HSBC SECURITIES BROKERS (ASIA) LTD -0.42 08-08-14
5366 08-08-14 THE HONGKONG AND SHANGHAI BANKING 0.25 08-08-13
5367 08-08-13 THE HONGKONG AND SHANGHAI BANKING 0.28 08-08-12
5368 08-08-08 HSBC SECURITIES BROKERS (ASIA) LTD 0.50 08-08-01
5369 MERRILL LYNCH FAR EAST LTD 0.26 08-08-07
5370 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 08-08-07
5371 08-08-07 UBS SECURITIES HONG KONG LTD 0.46 08-08-05
5372 MERRILL LYNCH FAR EAST LTD 0.43 08-08-05
5373 THE HONGKONG AND SHANGHAI BANKING -0.44 08-08-05
5374 08-08-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 08-08-04
5375 08-08-04 THE HONGKONG AND SHANGHAI BANKING -0.31 08-08-01
5376 08-08-01 THE HONGKONG AND SHANGHAI BANKING -0.29 08-07-31
5377 08-07-31 THE HONGKONG AND SHANGHAI BANKING 0.41 08-07-30
5378 08-07-29 DEUTSCHE SECURITIES ASIA LTD -0.42 08-07-28
5379 08-07-28 DEUTSCHE SECURITIES ASIA LTD 0.44 08-07-25
5380 THE HONGKONG AND SHANGHAI BANKING -0.40 08-07-25
5381 08-07-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.72 08-07-23
5382 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 08-07-23
5383 THE HONGKONG AND SHANGHAI BANKING -0.76 08-07-23
5384 08-07-23 THE HONGKONG AND SHANGHAI BANKING 0.52 08-07-22
5385 08-07-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 08-07-21
5386 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 08-07-21
5387 THE HONGKONG AND SHANGHAI BANKING -0.26 08-07-21
5388 UBS SECURITIES HONG KONG LTD -0.74 08-07-21
5389 08-07-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 08-07-18
5390 MERRILL LYNCH FAR EAST LTD -0.26 08-07-18
5391 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 08-07-18
5392 08-07-18 ABN AMRO CLEARING HONG KONG LTD 0.44 08-07-16
5393 CITIBANK N.A. -0.27 08-07-17
5394 MERRILL LYNCH FAR EAST LTD -0.33 08-07-17
5395 THE HONGKONG AND SHANGHAI BANKING -0.53 08-07-17
5396 08-07-17 MERRILL LYNCH FAR EAST LTD 0.42 08-07-16
5397 BANK OF CHINA (HONG KONG) LTD -0.40 08-07-16
5398 08-07-16 MERRILL LYNCH FAR EAST LTD 0.29 08-07-15
5399 THE HONGKONG AND SHANGHAI BANKING -0.35 08-07-15
5400 UBS SECURITIES HONG KONG LTD -0.48 08-07-15
5401 08-07-15 UBS SECURITIES HONG KONG LTD 0.41 08-07-11
5402 CITIBANK N.A. -0.39 08-07-14
5403 08-07-11 UBS SECURITIES HONG KONG LTD 0.55 08-07-10
5404 CITIBANK N.A. -0.69 08-07-10
5405 08-07-10 THE HONGKONG AND SHANGHAI BANKING 0.38 08-07-09
5406 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 08-07-09
5407 DEUTSCHE SECURITIES ASIA LTD 0.27 08-07-09
5408 UBS SECURITIES HONG KONG LTD -0.35 08-07-09
5409 BANK OF CHINA (HONG KONG) LTD -0.44 08-07-09
5410 MERRILL LYNCH FAR EAST LTD -0.72 08-07-09
5411 08-07-09 THE HONGKONG AND SHANGHAI BANKING 0.26 08-07-08
5412 08-07-08 THE HONGKONG AND SHANGHAI BANKING 0.42 08-07-07
5413 MERRILL LYNCH FAR EAST LTD 0.34 08-07-07
5414 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 08-07-07
5415 CITIGROUP GLOBAL MARKETS ASIA LTD -0.30 08-07-07
5416 08-07-07 CITIGROUP GLOBAL MARKETS ASIA LTD 0.42 08-07-04
5417 DEUTSCHE SECURITIES ASIA LTD -0.30 08-07-04
5418 08-07-04 THE HONGKONG AND SHANGHAI BANKING 0.65 08-07-03
5419 HSBC SECURITIES BROKERS (ASIA) LTD -0.36 08-06-12
5420 08-07-03 THE HONGKONG AND SHANGHAI BANKING 0.27 08-07-02
5421 08-07-02 MERRILL LYNCH FAR EAST LTD 0.43 08-06-30
5422 BANK OF CHINA (HONG KONG) LTD 0.41 08-06-30
5423 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 08-06-30
5424 CITIBANK N.A. -0.37 08-06-30
5425 THE HONGKONG AND SHANGHAI BANKING -0.53 08-06-30
5426 08-06-30 THE HONGKONG AND SHANGHAI BANKING 0.94 08-06-27
5427 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 08-06-27
5428 08-06-27 BANK OF CHINA (HONG KONG) LTD 0.32 08-06-26
5429 DEUTSCHE SECURITIES ASIA LTD -0.29 08-06-26
5430 08-06-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 08-06-25
5431 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 08-06-25
5432 BNP PARIBAS SECURITIES (ASIA) LTD -0.29 08-06-25
5433 08-06-24 CITIBANK N.A. 0.73 08-06-23
5434 THE HONGKONG AND SHANGHAI BANKING 0.43 08-06-23
5435 UBS SECURITIES HONG KONG LTD -0.93 08-06-23
5436 08-06-20 CITIBANK N.A. 0.51 08-06-19
5437 THE HONGKONG AND SHANGHAI BANKING 0.47 08-06-19
5438 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 08-06-19
5439 MORGAN STANLEY HONG KONG SECURITIES LTD -0.85 08-06-19
5440 08-06-19 THE HONGKONG AND SHANGHAI BANKING -0.27 08-06-18
5441 08-06-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 08-06-17
5442 08-06-16 UBS SECURITIES HONG KONG LTD 0.49 08-06-13
5443 THE HONGKONG AND SHANGHAI BANKING -0.33 08-06-13
5444 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 08-06-13
5445 08-06-13 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 08-06-12
5446 08-06-12 BANK OF COMMUNICATIONS TRUSTEE LTD 0.33 08-06-10
5447 ABN AMRO CLEARING HONG KONG LTD 0.31 08-06-10
5448 CITIBANK N.A. -0.25 08-06-11
5449 LEHMAN BROTHERS SECURITIES ASIA LTD -0.27 08-06-11
5450 THE HONGKONG AND SHANGHAI BANKING -0.31 08-06-11
5451 HSBC SECURITIES BROKERS (ASIA) LTD -0.46 08-06-10
5452 08-06-11 LEHMAN BROTHERS SECURITIES ASIA LTD 0.30 08-06-10
5453 THE HONGKONG AND SHANGHAI BANKING -0.39 08-06-10
5454 08-06-10 HSBC SECURITIES BROKERS (ASIA) LTD 0.46 08-06-04
5455 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 08-06-06
5456 SINOLINK SECURITIES (HONG KONG) CO LTD 0.32 08-06-04
5457 BANK OF CHINA (HONG KONG) LTD 0.28 08-06-06
5458 MERRILL LYNCH FAR EAST LTD -0.36 08-06-06
5459 CITIBANK N.A. -0.37 08-06-06
5460 LEHMAN BROTHERS SECURITIES ASIA LTD -0.78 08-06-06
5461 08-06-06 UBS SECURITIES HONG KONG LTD 0.69 08-06-05
5462 LEHMAN BROTHERS SECURITIES ASIA LTD 0.62 08-06-05
5463 BANK OF CHINA (HONG KONG) LTD 0.34 08-06-05
5464 CITIBANK N.A. 0.31 08-06-05
5465 CHINA INTERNATIONAL CAPITAL CORPORATION -0.25 08-06-05
5466 MERRILL LYNCH FAR EAST LTD -0.36 08-06-05
5467 THE HONGKONG AND SHANGHAI BANKING -1.07 08-06-05
5468 08-06-05 THE HONGKONG AND SHANGHAI BANKING -0.97 08-06-04
5469 08-06-04 PUBLIC SECURITIES LTD 0.42 08-01-02
5470 MERRILL LYNCH FAR EAST LTD 0.35 08-06-03
5471 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 08-06-03
5472 08-06-03 DEUTSCHE SECURITIES ASIA LTD 0.27 08-05-30
5473 THE HONGKONG AND SHANGHAI BANKING -0.51 08-06-02
5474 08-06-02 THE HONGKONG AND SHANGHAI BANKING 0.73 08-05-30
5475 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 08-05-30
5476 HSBC SECURITIES BROKERS (ASIA) LTD 0.43 08-05-30
5477 UBS SECURITIES HONG KONG LTD 0.26 08-05-30
5478 BANK OF CHINA (HONG KONG) LTD -0.40 08-05-30
5479 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 08-05-30
5480 LEHMAN BROTHERS SECURITIES ASIA LTD -0.63 08-05-30
5481 08-05-30 CITIBANK N.A. 0.35 08-05-29
5482 08-05-29 LEHMAN BROTHERS SECURITIES ASIA LTD 0.63 08-05-28
5483 THE HONGKONG AND SHANGHAI BANKING -0.33 08-05-28
5484 DEUTSCHE SECURITIES ASIA LTD -0.61 08-05-28
5485 08-05-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.74 08-05-27
5486 DEUTSCHE SECURITIES ASIA LTD 0.56 08-05-27
5487 THE HONGKONG AND SHANGHAI BANKING -2.06 08-05-27
5488 08-05-27 HSBC SECURITIES BROKERS (ASIA) LTD -0.52 08-05-22
5489 08-05-26 UBS SECURITIES HONG KONG LTD 0.32 08-05-23
5490 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 08-05-23
5491 08-05-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.63 08-05-22
5492 08-05-22 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 08-05-21
5493 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 08-05-21
5494 08-05-20 THE HONGKONG AND SHANGHAI BANKING 0.46 08-05-19
5495 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 08-05-19
5496 08-05-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 08-05-16
5497 DEUTSCHE SECURITIES ASIA LTD -0.35 08-05-16
5498 08-05-15 MERRILL LYNCH FAR EAST LTD 0.63 08-05-14
5499 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 08-05-14
5500 THE HONGKONG AND SHANGHAI BANKING -0.50 08-05-14
5501 08-05-14 DEUTSCHE SECURITIES ASIA LTD 0.71 08-05-13
5502 THE HONGKONG AND SHANGHAI BANKING -0.76 08-05-13
5503 08-05-09 THE HONGKONG AND SHANGHAI BANKING 0.47 08-05-08
5504 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 08-05-07
5505 08-05-06 THE HONGKONG AND SHANGHAI BANKING -0.38 08-05-05
5506 08-05-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 08-04-30
5507 THE HONGKONG AND SHANGHAI BANKING 0.34 08-05-02
5508 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 08-05-02
5509 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 08-05-02
5510 08-05-02 THE HONGKONG AND SHANGHAI BANKING 0.84 08-04-30
5511 CITIGROUP GLOBAL MARKETS ASIA LTD -0.39 08-04-30
5512 08-04-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 08-04-29
5513 08-04-29 CITIBANK N.A. 0.48 08-04-28
5514 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 08-04-28
5515 UBS SECURITIES HONG KONG LTD -0.63 08-04-28
5516 08-04-28 UBS SECURITIES HONG KONG LTD 0.68 08-04-09
5517 THE HONGKONG AND SHANGHAI BANKING 0.56 08-04-25
5518 DEUTSCHE SECURITIES ASIA LTD -0.29 08-04-25
5519 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.38 08-04-25
5520 CITIBANK N.A. -0.66 08-04-25
5521 08-04-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.89 08-04-23
5522 THE HONGKONG AND SHANGHAI BANKING -0.25 08-04-23
5523 HSBC SECURITIES BROKERS (ASIA) LTD -0.31 08-04-22
5524 LEHMAN BROTHERS SECURITIES ASIA LTD -0.38 08-04-23
5525 08-04-22 LEHMAN BROTHERS SECURITIES ASIA LTD 0.65 08-04-21
5526 CITIGROUP GLOBAL MARKETS ASIA LTD 0.37 08-04-21
5527 HSBC SECURITIES BROKERS (ASIA) LTD 0.31 08-03-31
5528 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 08-04-21
5529 THE HONGKONG AND SHANGHAI BANKING -0.84 08-04-21
5530 08-04-21 THE HONGKONG AND SHANGHAI BANKING 0.26 08-04-18
5531 08-04-11 ABN AMRO CLEARING HONG KONG LTD -0.30 08-04-10
5532 08-04-09 THE HONGKONG AND SHANGHAI BANKING 0.58 08-04-08
5533 BANK OF CHINA (HONG KONG) LTD -0.31 08-04-08
5534 08-04-07 THE HONGKONG AND SHANGHAI BANKING 0.38 08-04-03
5535 BANK OF CHINA (HONG KONG) LTD -0.35 08-04-03
5536 08-04-02 THE HONGKONG AND SHANGHAI BANKING 0.37 08-04-01
5537 08-04-01 THE HONGKONG AND SHANGHAI BANKING 0.50 08-03-31
5538 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 08-03-31
5539 UBS SECURITIES HONG KONG LTD -0.28 08-03-20
5540 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 08-03-31
5541 08-03-31 THE HONGKONG AND SHANGHAI BANKING 0.32 08-03-28
5542 08-03-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.60 08-03-26
5543 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 08-03-26
5544 BANK OF CHINA (HONG KONG) LTD -0.33 08-03-26
5545 THE HONGKONG AND SHANGHAI BANKING -0.34 08-03-26
5546 MERRILL LYNCH FAR EAST LTD -0.50 08-03-26
5547 08-03-26 CITIBANK N.A. 0.42 08-03-25
5548 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 08-03-25
5549 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.60 08-03-25
5550 DEUTSCHE SECURITIES ASIA LTD -0.61 08-03-25
5551 08-03-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 08-03-20
5552 THE HONGKONG AND SHANGHAI BANKING -0.53 08-03-20
5553 08-03-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 08-03-19
5554 DEUTSCHE SECURITIES ASIA LTD 0.30 08-03-19
5555 UBS SECURITIES HONG KONG LTD -0.53 08-03-14
5556 08-03-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 08-03-18
5557 08-03-18 THE HONGKONG AND SHANGHAI BANKING 0.40 08-03-17
5558 BANK OF COMMUNICATIONS TRUSTEE LTD 0.31 08-03-17
5559 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 08-03-17
5560 08-03-17 THE HONGKONG AND SHANGHAI BANKING 0.63 08-03-14
5561 CITIBANK N.A. 0.31 08-03-14
5562 DEUTSCHE SECURITIES ASIA LTD -0.76 08-03-14
5563 STANDARD CHARTERED BANK (HONG KONG) LTD -0.85 08-03-14
5564 08-03-14 MERRILL LYNCH FAR EAST LTD 0.50 08-03-13
5565 THE HONGKONG AND SHANGHAI BANKING -0.40 08-03-13
5566 08-03-13 BANK OF CHINA (HONG KONG) LTD 0.50 08-03-12
5567 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 08-03-12
5568 THE HONGKONG AND SHANGHAI BANKING -0.41 08-03-12
5569 08-03-12 BANK OF CHINA (HONG KONG) LTD 0.62 08-03-11
5570 CITIBANK N.A. -0.26 08-03-11
5571 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 08-03-11
5572 08-03-11 BANK OF CHINA (HONG KONG) LTD 0.64 08-03-10
5573 THE HONGKONG AND SHANGHAI BANKING 0.58 08-03-10
5574 DEUTSCHE SECURITIES ASIA LTD 0.52 08-03-10
5575 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 08-03-10
5576 HANG SENG BANK LTD -0.41 08-03-07
5577 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 08-03-10
5578 MORGAN STANLEY HONG KONG SECURITIES LTD -0.81 08-03-10
5579 08-03-10 THE HONGKONG AND SHANGHAI BANKING 1.00 08-03-07
5580 BANK OF CHINA (HONG KONG) LTD 0.30 08-03-07
5581 MORGAN STANLEY HONG KONG SECURITIES LTD -1.30 08-03-07
5582 08-03-07 THE HONGKONG AND SHANGHAI BANKING 0.36 08-03-06
5583 BANK OF CHINA (HONG KONG) LTD 0.32 08-03-06
5584 MORGAN STANLEY HONG KONG SECURITIES LTD -0.99 08-03-06
5585 08-03-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 08-03-05
5586 08-03-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 08-03-04
5587 08-03-04 UBS SECURITIES HONG KONG LTD 0.54 08-03-03
5588 BANK OF CHINA (HONG KONG) LTD 0.39 08-03-03
5589 THE HONGKONG AND SHANGHAI BANKING -0.33 08-03-03
5590 CITIBANK N.A. -0.56 08-03-03
5591 08-03-03 BANK OF CHINA (HONG KONG) LTD 0.26 08-02-29
5592 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 08-02-29
5593 08-02-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 08-02-28
5594 THE HONGKONG AND SHANGHAI BANKING -0.44 08-02-28
5595 08-02-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 08-02-27
5596 08-02-27 BANK OF CHINA (HONG KONG) LTD 0.26 08-02-26
5597 08-02-26 BANK OF CHINA (HONG KONG) LTD 0.32 08-02-25
5598 08-02-25 DEUTSCHE SECURITIES ASIA LTD 0.38 08-02-22
5599 ABN AMRO CLEARING HONG KONG LTD 0.32 08-02-22
5600 THE HONGKONG AND SHANGHAI BANKING -0.58 08-02-22
5601 08-02-22 BANK OF CHINA (HONG KONG) LTD 0.33 08-02-21
5602 MERRILL LYNCH FAR EAST LTD -0.26 08-02-21
5603 08-02-21 ABN AMRO CLEARING HONG KONG LTD 0.44 08-02-20
5604 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 08-02-20
5605 DEUTSCHE SECURITIES ASIA LTD 0.32 08-02-20
5606 THE HONGKONG AND SHANGHAI BANKING -0.45 08-02-20
5607 08-02-20 THE HONGKONG AND SHANGHAI BANKING 0.30 08-02-19
5608 BANK OF CHINA (HONG KONG) LTD -0.38 08-02-19
5609 08-02-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 08-02-18
5610 THE HONGKONG AND SHANGHAI BANKING 0.28 08-02-18
5611 CITIBANK N.A. -0.32 08-02-18
5612 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.33 08-02-15
5613 STANDARD CHARTERED BANK (HONG KONG) LTD -1.33 08-02-15
5614 08-02-12 THE HONGKONG AND SHANGHAI BANKING 0.63 08-02-11
5615 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 08-02-11
5616 08-02-11 CITIBANK N.A. 0.40 08-02-05
5617 08-02-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 08-02-04
5618 THE HONGKONG AND SHANGHAI BANKING 0.26 08-02-04
5619 08-02-04 THE HONGKONG AND SHANGHAI BANKING 1.06 08-02-01
5620 08-02-01 THE HONGKONG AND SHANGHAI BANKING 0.85 08-01-31
5621 DEUTSCHE SECURITIES ASIA LTD 0.34 08-01-31
5622 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 08-01-31
5623 08-01-31 DEUTSCHE SECURITIES ASIA LTD 0.58 08-01-30
5624 08-01-30 THE HONGKONG AND SHANGHAI BANKING 0.68 08-01-29
5625 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 08-01-29
5626 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 08-01-29
5627 08-01-29 HSBC SECURITIES BROKERS (ASIA) LTD -0.31 08-01-24
5628 08-01-28 THE HONGKONG AND SHANGHAI BANKING -0.86 08-01-25
5629 08-01-25 THE HONGKONG AND SHANGHAI BANKING 0.36 08-01-24
5630 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 08-01-24
5631 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 08-01-24
5632 CHINA INTERNATIONAL CAPITAL CORPORATION -0.56 08-01-18
5633 08-01-24 HSBC SECURITIES BROKERS (ASIA) LTD 0.31 08-01-08
5634 08-01-23 THE HONGKONG AND SHANGHAI BANKING 0.82 08-01-22
5635 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 08-01-18
5636 08-01-22 THE HONGKONG AND SHANGHAI BANKING 0.45 08-01-21
5637 CITIBANK N.A. -0.89 08-01-21
5638 08-01-21 THE HONGKONG AND SHANGHAI BANKING 0.25 08-01-18
5639 MORGAN STANLEY HONG KONG SECURITIES LTD -0.75 08-01-18
5640 08-01-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.99 08-01-17
5641 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 08-01-17
5642 THE HONGKONG AND SHANGHAI BANKING -0.91 08-01-17
5643 08-01-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 08-01-16
5644 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 08-01-16
5645 THE HONGKONG AND SHANGHAI BANKING -0.62 08-01-16
5646 08-01-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 08-01-15
5647 THE HONGKONG AND SHANGHAI BANKING -0.26 08-01-15
5648 08-01-15 MORGAN STANLEY HONG KONG SECURITIES LTD 1.02 08-01-14
5649 HANG SENG BANK LTD 0.73 08-01-08
5650 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.37 08-01-14
5651 CHINA INTERNATIONAL CAPITAL CORPORATION -0.30 08-01-08
5652 THE HONGKONG AND SHANGHAI BANKING -0.40 08-01-14
5653 DEUTSCHE SECURITIES ASIA LTD -0.42 08-01-14
5654 08-01-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 08-01-11
5655 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 08-01-11
5656 THE HONGKONG AND SHANGHAI BANKING -1.48 08-01-11
5657 08-01-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 08-01-10
5658 08-01-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.98 08-01-09
5659 CITIBANK N.A. -0.29 08-01-09
5660 THE HONGKONG AND SHANGHAI BANKING -0.30 08-01-09
5661 08-01-09 THE HONGKONG AND SHANGHAI BANKING -0.34 08-01-08
5662 08-01-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 08-01-04
5663 08-01-03 CHINA INTERNATIONAL CAPITAL CORPORATION -0.31 08-01-02
5664 08-01-02 THE HONGKONG AND SHANGHAI BANKING 0.74 07-12-28
5665 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.56 07-12-28
5666 MERRILL LYNCH FAR EAST LTD 0.35 07-12-28
5667 KGI ASIA LTD 0.31 07-12-27
5668 DEUTSCHE SECURITIES ASIA LTD -0.34 07-12-28
5669 CHINA INTERNATIONAL CAPITAL CORPORATION -0.43 07-12-18
5670 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 07-12-28
5671 STANDARD CHARTERED BANK (HONG KONG) LTD -1.41 07-12-28
5672 07-12-28 UOB KAY HIAN (HONG KONG) LTD 0.25 07-12-27
5673 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 07-12-27
5674 07-12-27 THE HONGKONG AND SHANGHAI BANKING 0.26 07-12-21
5675 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 07-12-21
5676 07-12-19 THE HONGKONG AND SHANGHAI BANKING 0.64 07-12-18
5677 CITIBANK N.A. -0.29 07-12-18
5678 07-12-17 CITIBANK N.A. 0.54 07-12-14
5679 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 07-12-14
5680 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 07-12-14
5681 THE HONGKONG AND SHANGHAI BANKING -0.44 07-12-14
5682 07-12-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 07-12-13
5683 07-12-13 THE HONGKONG AND SHANGHAI BANKING 0.52 07-12-12
5684 MERRILL LYNCH FAR EAST LTD -0.63 07-12-12
5685 07-12-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 07-12-11
5686 07-12-11 CITIBANK N.A. -0.44 07-12-10
5687 07-12-10 THE HONGKONG AND SHANGHAI BANKING 0.48 07-12-07
5688 MERRILL LYNCH FAR EAST LTD -0.25 07-12-07
5689 07-12-07 MERRILL LYNCH FAR EAST LTD 0.56 07-12-06
5690 THE HONGKONG AND SHANGHAI BANKING -0.43 07-12-06
5691 07-12-06 THE HONGKONG AND SHANGHAI BANKING 0.68 07-12-05
5692 07-12-05 CHINA INTERNATIONAL CAPITAL CORPORATION 0.31 07-12-04
5693 07-12-03 THE HONGKONG AND SHANGHAI BANKING -0.46 07-11-30
5694 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 07-11-30
5695 07-11-30 THE HONGKONG AND SHANGHAI BANKING 0.85 07-11-29
5696 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 07-11-29
5697 MERRILL LYNCH FAR EAST LTD -0.95 07-11-29
5698 07-11-20 BNP PARIBAS SECURITIES (ASIA) LTD -0.34 07-11-19
5699 07-11-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 07-11-14
5700 THE HONGKONG AND SHANGHAI BANKING -0.55 07-11-14
5701 07-11-13 THE HONGKONG AND SHANGHAI BANKING -0.40 07-11-12
5702 07-11-12 THE HONGKONG AND SHANGHAI BANKING 0.33 07-11-09
5703 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 07-11-09
5704 07-11-09 MERRILL LYNCH FAR EAST LTD -0.44 07-11-08
5705 07-11-08 THE HONGKONG AND SHANGHAI BANKING 0.82 07-11-07
5706 BNP PARIBAS SECURITIES (ASIA) LTD -0.26 07-11-07
5707 MERRILL LYNCH FAR EAST LTD -0.34 07-11-07
5708 07-11-07 DEUTSCHE SECURITIES ASIA LTD 0.37 07-11-06
5709 MERRILL LYNCH FAR EAST LTD -0.27 07-11-06
5710 THE HONGKONG AND SHANGHAI BANKING -0.31 07-11-06
5711 07-11-05 CITIBANK N.A. 0.27 07-11-02
5712 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 07-11-02
5713 07-11-02 THE HONGKONG AND SHANGHAI BANKING 0.49 07-11-01
5714 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 07-11-01
5715 07-10-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 07-10-30
5716 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 07-10-30
5717 MERRILL LYNCH FAR EAST LTD -0.42 07-10-30
5718 THE HONGKONG AND SHANGHAI BANKING -0.47 07-10-30
5719 07-10-29 MERRILL LYNCH FAR EAST LTD 0.72 07-10-26
5720 KGI ASIA LTD 0.51 07-10-26
5721 THE HONGKONG AND SHANGHAI BANKING 0.44 07-10-26
5722 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 07-10-26
5723 CITIBANK N.A. -0.40 07-10-26
5724 07-10-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 07-10-25
5725 CITIBANK N.A. 0.35 07-10-25
5726 THE HONGKONG AND SHANGHAI BANKING -0.79 07-10-25
5727 07-10-25 MERRILL LYNCH FAR EAST LTD 0.30 07-10-24
5728 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 07-10-24
5729 07-10-24 MERRILL LYNCH FAR EAST LTD 0.62 07-10-23
5730 THE HONGKONG AND SHANGHAI BANKING 0.40 07-10-23
5731 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 07-10-23
5732 07-10-23 STANDARD CHARTERED BANK (HONG KONG) LTD 1.23 07-10-22
5733 THE HONGKONG AND SHANGHAI BANKING -0.91 07-10-22
5734 07-10-22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 07-10-18
5735 07-10-18 CITIBANK N.A. 0.43 07-10-17
5736 THE HONGKONG AND SHANGHAI BANKING -0.39 07-10-17
5737 07-10-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 07-10-16
5738 THE HONGKONG AND SHANGHAI BANKING -0.38 07-10-16
5739 07-10-16 THE HONGKONG AND SHANGHAI BANKING 0.42 07-10-15
5740 07-10-12 THE HONGKONG AND SHANGHAI BANKING 0.35 07-10-11
5741 CHINA INTERNATIONAL CAPITAL CORPORATION -0.31 07-10-10
5742 07-10-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 07-10-10
5743 07-10-10 THE HONGKONG AND SHANGHAI BANKING 0.28 07-10-09
5744 07-10-09 THE HONGKONG AND SHANGHAI BANKING 0.89 07-10-08
5745 CREDIT AGRICOLE SECURITIES (ASIA) LTD -0.29 07-10-08
5746 CITIBANK N.A. -0.34 07-10-08
5747 07-10-08 THE HONGKONG AND SHANGHAI BANKING 1.04 07-10-05
5748 UBS SECURITIES HONG KONG LTD -0.36 07-10-05
5749 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 07-10-05
5750 07-10-05 DEUTSCHE SECURITIES ASIA LTD 0.62 07-10-04
5751 CREDIT AGRICOLE SECURITIES (ASIA) LTD 0.45
5752 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 07-09-21
5753 DEUTSCHE BANK AG -0.48 07-10-04
5754 07-10-04 STANDARD CHARTERED BANK (HONG KONG) LTD 1.12 07-10-03
5755 DEUTSCHE BANK AG 0.25 07-10-03
5756 CHINA INTERNATIONAL CAPITAL CORPORATION -0.62 07-10-03
5757 07-10-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.99 07-10-02
5758 MORGAN STANLEY HONG KONG SECURITIES LTD 0.74 07-10-02
5759 CHINA INTERNATIONAL CAPITAL CORPORATION 0.29 07-10-02
5760 HANG SENG SECURITIES LTD -0.28 07-10-02
5761 BANK OF CHINA (HONG KONG) LTD -0.52 07-10-02
5762 THE HONGKONG AND SHANGHAI BANKING -0.64 07-10-02
5763 07-10-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 07-09-28
5764 CHINA INTERNATIONAL CAPITAL CORPORATION 0.34 07-09-12
5765 DEUTSCHE BANK AG 0.31 07-09-25
5766 BANK OF CHINA (HONG KONG) LTD -0.29 07-09-28
5767 UBS SECURITIES HONG KONG LTD -0.29 07-09-27
5768 07-09-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 07-09-27
5769 07-09-25 THE HONGKONG AND SHANGHAI BANKING 0.76 07-09-24
5770 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 07-09-24
5771 CITIGROUP GLOBAL MARKETS ASIA LTD -0.71 07-09-24
5772 CITIBANK N.A. -1.03 07-09-24
5773 07-09-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 07-09-19
5774 THE HONGKONG AND SHANGHAI BANKING -0.31 07-09-19
5775 07-09-18 THE HONGKONG AND SHANGHAI BANKING -0.33 07-09-17
5776 07-09-14 MERRILL LYNCH FAR EAST LTD -0.38 07-09-13
5777 07-09-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 07-09-07
5778 07-09-07 CITIBANK N.A. 0.38 07-09-06
5779 07-09-06 THE HONGKONG AND SHANGHAI BANKING 0.29 07-09-05
5780 07-09-04 THE HONGKONG AND SHANGHAI BANKING -0.33 07-09-03
5781 07-08-31 CITIBANK N.A. 0.35 07-08-30
5782 07-08-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 07-08-29
5783 BANK OF CHINA (HONG KONG) LTD -0.26 07-08-29
5784 07-08-29 THE HONGKONG AND SHANGHAI BANKING 0.47 07-08-28
5785 CITIBANK N.A. 0.29 07-08-28
5786 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 07-08-28
5787 07-08-24 THE HONGKONG AND SHANGHAI BANKING 0.27 07-08-23
5788 MERRILL LYNCH FAR EAST LTD -0.35 07-08-23
5789 07-08-23 CITIGROUP GLOBAL MARKETS ASIA LTD 0.32 07-08-22
5790 MERRILL LYNCH FAR EAST LTD 0.31 07-08-22
5791 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 07-08-22
5792 CITIBANK N.A. -0.32 07-08-22
5793 07-08-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.67 07-08-20
5794 THE HONGKONG AND SHANGHAI BANKING -0.32 07-08-20
5795 UBS SECURITIES HONG KONG LTD -0.40 07-08-15
5796 07-08-20 CITIBANK N.A. 0.27 07-08-17
5797 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 07-08-17
5798 THE HONGKONG AND SHANGHAI BANKING -0.32 07-08-17
5799 MERRILL LYNCH FAR EAST LTD -0.47 07-08-17
5800 07-08-15 THE HONGKONG AND SHANGHAI BANKING 0.64 07-08-14
5801 BNP PARIBAS SECURITIES (ASIA) LTD -0.40 07-08-14
5802 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 07-08-14
5803 07-08-10 THE HONGKONG AND SHANGHAI BANKING 0.32 07-08-09
5804 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 07-08-09
5805 07-08-09 THE HONGKONG AND SHANGHAI BANKING -0.31 07-08-08
5806 07-08-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 07-08-07
5807 HSBC SECURITIES BROKERS (ASIA) LTD -0.31 07-08-07
5808 07-08-07 HSBC SECURITIES BROKERS (ASIA) LTD 0.31 07-07-12
5809 07-08-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 07-08-03
5810 07-08-02 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 07-08-01
5811 THE HONGKONG AND SHANGHAI BANKING -0.54 07-08-01
5812 07-07-31 THE HONGKONG AND SHANGHAI BANKING -0.33 07-07-30
5813 07-07-30 BANK OF CHINA (HONG KONG) LTD 0.28 07-07-27
5814 THE HONGKONG AND SHANGHAI BANKING -0.30 07-07-27
5815 07-07-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 07-07-26
5816 07-07-24 THE HONGKONG AND SHANGHAI BANKING 0.25 07-07-23
5817 07-07-20 THE HONGKONG AND SHANGHAI BANKING 0.66 07-07-19
5818 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 07-07-19
5819 07-07-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 07-07-17
5820 07-07-17 BNP PARIBAS SECURITIES (ASIA) LTD 0.31 07-07-16
5821 J.P. MORGAN BROKING (HONG KONG) LTD -0.28 07-07-16
5822 THE HONGKONG AND SHANGHAI BANKING -0.38 07-07-16
5823 07-07-16 J.P. MORGAN BROKING (HONG KONG) LTD 0.28 07-07-13
5824 07-07-13 THE HONGKONG AND SHANGHAI BANKING 0.66 07-07-12
5825 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 07-07-12
5826 07-07-12 THE HONGKONG AND SHANGHAI BANKING 0.92 07-07-11
5827 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 07-07-11
5828 CITIBANK N.A. -0.40 07-07-11
5829 07-07-11 THE HONGKONG AND SHANGHAI BANKING 0.53 07-07-10
5830 07-07-09 THE HONGKONG AND SHANGHAI BANKING 0.47 07-07-06
5831 07-07-06 THE HONGKONG AND SHANGHAI BANKING 1.20 07-07-05
5832 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 07-07-05
5833 HSBC SECURITIES BROKERS (ASIA) LTD -0.62 07-07-05
5834 07-07-05 THE HONGKONG AND SHANGHAI BANKING 0.55 07-07-04
5835 HSBC SECURITIES BROKERS (ASIA) LTD 0.54 07-07-04
5836 DEUTSCHE SECURITIES ASIA LTD -0.61 07-07-04
5837 07-07-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 07-07-03
5838 07-07-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 07-06-29
5839 THE HONGKONG AND SHANGHAI BANKING -0.59 07-06-29
5840 07-06-29 THE HONGKONG AND SHANGHAI BANKING 0.39 07-06-28
5841 07-06-28 THE HONGKONG AND SHANGHAI BANKING 0.35 07-06-27
5842 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 07-06-27
5843 07-06-27 DEUTSCHE SECURITIES ASIA LTD 0.48 07-06-26
5844 THE HONGKONG AND SHANGHAI BANKING 0.39 07-06-26
5845 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 07-06-26
5846 HSBC SECURITIES BROKERS (ASIA) LTD -0.64 07-06-26

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