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

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