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.

Some data are hidden to fit your display. Rotate?

Row Date
Y-M-D
Participant Change Previous
change
1 26-03-20 CITIBANK N.A. 0.46 26-03-19
2 THE HONGKONG AND SHANGHAI BANKING -0.43 26-03-19
3 26-03-12 CITIBANK N.A. 0.47 26-03-11
4 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 26-03-11
5 26-03-11 THE HONGKONG AND SHANGHAI BANKING -0.68 26-03-10
6 26-03-06 THE HONGKONG AND SHANGHAI BANKING 0.41 26-03-05
7 26-03-04 THE HONGKONG AND SHANGHAI BANKING 0.28 26-03-03
8 26-02-11 CITIBANK N.A. 0.29 26-02-10
9 26-02-10 CITIC SECURITIES BROKERAGE (HK) LTD -0.26 26-02-09
10 26-02-09 THE HONGKONG AND SHANGHAI BANKING 0.36 26-02-06
11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 26-02-06
12 CITIC SECURITIES BROKERAGE (HK) LTD -0.31 26-02-06
13 26-02-06 CITIBANK N.A. 0.30 26-02-05
14 FUTU SECURITIES INTERNATIONAL -0.32 26-02-05
15 26-02-04 THE HONGKONG AND SHANGHAI BANKING 0.41 26-02-03
16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 26-02-03
17 UBS SECURITIES HONG KONG LTD -0.30 26-02-03
18 26-02-03 THE HONGKONG AND SHANGHAI BANKING 0.46 26-02-02
19 CITIBANK N.A. -0.55 26-02-02
20 26-02-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 26-01-30
21 UBS SECURITIES HONG KONG LTD 0.27 26-01-30
22 THE HONGKONG AND SHANGHAI BANKING -0.29 26-01-30
23 CITIBANK N.A. -0.33 26-01-30
24 26-01-30 THE HONGKONG AND SHANGHAI BANKING 0.29 26-01-29
25 UBS SECURITIES HONG KONG LTD -0.33 26-01-29
26 26-01-29 THE HONGKONG AND SHANGHAI BANKING 0.69 26-01-28
27 CITIBANK N.A. -0.55 26-01-28
28 26-01-28 CITIBANK N.A. 0.34 26-01-27
29 THE HONGKONG AND SHANGHAI BANKING -0.31 26-01-27
30 26-01-27 CITIBANK N.A. 0.46 26-01-26
31 26-01-26 THE HONGKONG AND SHANGHAI BANKING -0.28 26-01-23
32 26-01-23 CITIBANK N.A. 0.29 26-01-22
33 UBS SECURITIES HONG KONG LTD 0.28 26-01-22
34 MERRILL LYNCH FAR EAST LTD 0.26 26-01-22
35 26-01-22 THE HONGKONG AND SHANGHAI BANKING 0.72 26-01-21
36 CITIBANK N.A. -0.29 26-01-21
37 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 26-01-21
38 26-01-21 UBS SECURITIES HONG KONG LTD 0.28 26-01-20
39 INTERACTIVE BROKERS HONG KONG LTD -0.35 26-01-20
40 26-01-20 INTERACTIVE BROKERS HONG KONG LTD 0.28 26-01-19
41 26-01-15 THE HONGKONG AND SHANGHAI BANKING -0.40 26-01-14
42 BNP PARIBAS -0.42 26-01-14
43 26-01-14 THE HONGKONG AND SHANGHAI BANKING 1.00 26-01-13
44 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 26-01-13
45 CITIBANK N.A. -2.01 26-01-13
46 26-01-13 CITIBANK N.A. -0.29 26-01-12
47 26-01-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 26-01-09
48 THE HONGKONG AND SHANGHAI BANKING -0.34 26-01-09
49 26-01-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 26-01-07
50 THE HONGKONG AND SHANGHAI BANKING -0.28 26-01-07
51 26-01-07 CITIBANK N.A. 0.37 26-01-06
52 THE HONGKONG AND SHANGHAI BANKING -0.56 26-01-06
53 26-01-06 CITIBANK N.A. 0.35 26-01-05
54 THE HONGKONG AND SHANGHAI BANKING -0.26 26-01-05
55 26-01-05 THE HONGKONG AND SHANGHAI BANKING 0.96 26-01-02
56 CHINA SECURITIES DEPOSITORY AND CLEARING -0.84 26-01-02
57 26-01-02 CITIBANK N.A. 0.50 25-12-30
58 CHINA SECURITIES DEPOSITORY AND CLEARING -0.96 25-12-30
59 25-12-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-12-29
60 THE HONGKONG AND SHANGHAI BANKING -0.47 25-12-29
61 25-12-29 DBS BANK LTD -0.40 25-12-23
62 25-12-23 INTERACTIVE BROKERS HONG KONG LTD 0.42 25-12-22
63 CITIBANK N.A. -0.63 25-12-22
64 25-12-22 THE HONGKONG AND SHANGHAI BANKING 0.52 25-12-19
65 CITIBANK N.A. -0.49 25-12-19
66 25-12-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 25-12-18
67 CITIBANK N.A. 0.36 25-12-18
68 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 25-12-18
69 25-12-17 THE HONGKONG AND SHANGHAI BANKING 0.29 25-12-16
70 UBS SECURITIES HONG KONG LTD -0.34 25-12-16
71 25-12-16 THE HONGKONG AND SHANGHAI BANKING 0.47 25-12-15
72 CITIBANK N.A. 0.44 25-12-15
73 INTERACTIVE BROKERS HONG KONG LTD -0.51 25-12-15
74 CHINA SECURITIES DEPOSITORY AND CLEARING -0.74 25-12-15
75 25-12-15 THE HONGKONG AND SHANGHAI BANKING 1.20 25-12-12
76 YUANTA SECURITIES (HONG KONG) CO LTD 0.44 25-12-10
77 CITIBANK N.A. 0.31 25-12-12
78 INTERACTIVE BROKERS HONG KONG LTD -0.61 25-12-12
79 CHINA SECURITIES DEPOSITORY AND CLEARING -0.79 25-12-12
80 CHINA SECURITIES DEPOSITORY AND CLEARING -0.87 25-12-12
81 25-12-12 THE HONGKONG AND SHANGHAI BANKING 0.30 25-12-11
82 CHINA SECURITIES DEPOSITORY AND CLEARING -0.64 25-12-11
83 25-12-10 INTERACTIVE BROKERS HONG KONG LTD 0.80 25-12-09
84 THE HONGKONG AND SHANGHAI BANKING 0.58 25-12-09
85 BANK OF CHINA (HONG KONG) LTD 0.30 25-12-09
86 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 25-12-09
87 CITIBANK N.A. -0.68 25-12-09
88 CHINA SECURITIES DEPOSITORY AND CLEARING -0.76 25-12-09
89 25-12-09 INTERACTIVE BROKERS HONG KONG LTD 0.36 25-12-08
90 25-12-05 CITIBANK N.A. 0.48 25-12-04
91 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 25-12-04
92 25-12-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-12-03
93 THE HONGKONG AND SHANGHAI BANKING -0.51 25-12-03
94 25-12-03 CHINA SECURITIES DEPOSITORY AND CLEARING 1.53 25-12-02
95 CHINA SECURITIES DEPOSITORY AND CLEARING 0.81 25-12-02
96 CITIBANK N.A. 0.60 25-12-02
97 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 25-12-02
98 THE HONGKONG AND SHANGHAI BANKING -1.28 25-12-02
99 INTERACTIVE BROKERS HONG KONG LTD -1.55 25-12-02
100 25-12-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-12-01
101 25-12-01 CITIBANK N.A. -0.28 25-11-28
102 25-11-28 INTERACTIVE BROKERS HONG KONG LTD 0.35 25-11-27
103 CITIBANK N.A. -0.30 25-11-27
104 THE HONGKONG AND SHANGHAI BANKING -0.36 25-11-27
105 25-11-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-11-26
106 CITIBANK N.A. -0.41 25-11-26
107 25-11-25 CITIBANK N.A. 0.26 25-11-24
108 25-11-19 THE HONGKONG AND SHANGHAI BANKING 0.47 25-11-18
109 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 25-11-18
110 25-11-18 THE HONGKONG AND SHANGHAI BANKING -0.34 25-11-17
111 25-11-17 THE HONGKONG AND SHANGHAI BANKING 0.39 25-11-14
112 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 25-11-14
113 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-11-14
114 25-11-14 THE HONGKONG AND SHANGHAI BANKING 0.39 25-11-13
115 CITIBANK N.A. 0.37 25-11-13
116 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 25-11-13
117 INTERACTIVE BROKERS HONG KONG LTD -0.31 25-11-13
118 CHINA SECURITIES DEPOSITORY AND CLEARING -0.82 25-11-13
119 25-11-13 CITIC SECURITIES BROKERAGE (HK) LTD -0.32 25-11-11
120 25-11-11 THE HONGKONG AND SHANGHAI BANKING -0.36 25-11-10
121 25-11-10 THE HONGKONG AND SHANGHAI BANKING -0.56 25-11-07
122 25-11-07 THE HONGKONG AND SHANGHAI BANKING 0.31 25-11-06
123 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 25-11-06
124 25-11-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 25-11-04
125 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 25-11-04
126 25-11-04 THE HONGKONG AND SHANGHAI BANKING 0.70 25-11-03
127 CITIBANK N.A. 0.62 25-11-03
128 INTERACTIVE BROKERS HONG KONG LTD -0.33 25-11-03
129 CHINA SECURITIES DEPOSITORY AND CLEARING -1.22 25-11-03
130 25-11-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 25-10-31
131 FUTU SECURITIES INTERNATIONAL 0.35 25-10-31
132 CHINA SECURITIES DEPOSITORY AND CLEARING -1.78 25-10-31
133 25-10-31 THE HONGKONG AND SHANGHAI BANKING 0.64 25-10-30
134 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 25-10-30
135 CITIBANK N.A. -0.28 25-10-30
136 INTERACTIVE BROKERS HONG KONG LTD -0.36 25-10-30
137 CHINA SECURITIES DEPOSITORY AND CLEARING -0.84 25-10-30
138 25-10-30 CHINA SECURITIES DEPOSITORY AND CLEARING 1.02 25-10-28
139 INTERACTIVE BROKERS HONG KONG LTD 0.51 25-10-28
140 CITIBANK N.A. -0.27 25-10-28
141 THE HONGKONG AND SHANGHAI BANKING -0.46 25-10-28
142 CHINA SECURITIES DEPOSITORY AND CLEARING -0.69 25-10-28
143 25-10-28 INTERACTIVE BROKERS HONG KONG LTD 0.52 25-10-27
144 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 25-10-27
145 CITIBANK N.A. -0.32 25-10-27
146 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 25-10-27
147 25-10-24 CITIBANK N.A. -0.26 25-10-23
148 25-10-22 INTERACTIVE BROKERS HONG KONG LTD 1.05 25-10-21
149 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 25-10-21
150 CITIBANK N.A. -0.38 25-10-21
151 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 25-10-21
152 25-10-21 THE HONGKONG AND SHANGHAI BANKING 0.56 25-10-20
153 UBS SECURITIES HONG KONG LTD 0.33 25-10-20
154 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-10-20
155 CITIC SECURITIES BROKERAGE (HK) LTD -0.27 25-10-20
156 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 25-10-20
157 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 25-10-20
158 CHINA SECURITIES DEPOSITORY AND CLEARING -0.89 25-10-20
159 25-10-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 25-10-17
160 CITIBANK N.A. 0.26 25-10-17
161 MERRILL LYNCH FAR EAST LTD -0.47 25-10-17
162 25-10-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 25-10-16
163 CITIC SECURITIES BROKERAGE (HK) LTD 0.30 25-10-16
164 CITIBANK N.A. -0.98 25-10-16
165 25-10-16 CITIBANK N.A. 1.24 25-10-15
166 MERRILL LYNCH FAR EAST LTD 0.55 25-10-15
167 THE HONGKONG AND SHANGHAI BANKING 0.35 25-10-15
168 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 25-10-15
169 CHINA SECURITIES DEPOSITORY AND CLEARING -1.71 25-10-15
170 25-10-15 CHINA SECURITIES DEPOSITORY AND CLEARING 1.30 25-10-14
171 CHINA SECURITIES DEPOSITORY AND CLEARING 0.92 25-10-14
172 CITIBANK N.A. -0.25 25-10-14
173 CITIC SECURITIES BROKERAGE (HK) LTD -0.27 25-10-14
174 MERRILL LYNCH FAR EAST LTD -0.28 25-10-14
175 FB SECURITIES (HONG KONG) LTD -0.38 25-10-14
176 THE HONGKONG AND SHANGHAI BANKING -0.96 25-10-14
177 25-10-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.88 25-10-13
178 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64 25-10-13
179 FB SECURITIES (HONG KONG) LTD 0.37 25-10-13
180 UBS SECURITIES HONG KONG LTD -0.51 25-10-13
181 THE HONGKONG AND SHANGHAI BANKING -0.71 25-10-13
182 25-10-13 CHINA SECURITIES DEPOSITORY AND CLEARING 1.26 25-10-03
183 CITIBANK N.A. 0.76 25-10-10
184 MERRILL LYNCH FAR EAST LTD 0.29 25-10-10
185 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-10-03
186 UBS SECURITIES HONG KONG LTD -0.58 25-10-10
187 THE HONGKONG AND SHANGHAI BANKING -0.98 25-10-10
188 25-10-08 THE HONGKONG AND SHANGHAI BANKING -0.27 25-10-06
189 25-10-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-10-02
190 25-09-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-09-26
191 CITIBANK N.A. 0.31 25-09-26
192 THE HONGKONG AND SHANGHAI BANKING 0.31 25-09-26
193 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-09-26
194 25-09-26 THE HONGKONG AND SHANGHAI BANKING 0.28 25-09-25
195 CHINA SECURITIES DEPOSITORY AND CLEARING -1.41 25-09-25
196 25-09-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-09-23
197 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-09-23
198 CITIBANK N.A. -0.37 25-09-23
199 25-09-23 CITIBANK N.A. 0.26 25-09-22
200 CHINA SECURITIES DEPOSITORY AND CLEARING -0.72 25-09-22
201 25-09-22 THE HONGKONG AND SHANGHAI BANKING 0.28 25-09-19
202 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-09-19
203 CHINA SECURITIES DEPOSITORY AND CLEARING -0.75 25-09-19
204 25-09-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-09-18
205 25-09-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-09-17
206 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-09-17
207 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 25-09-17
208 CITIBANK N.A. -0.71 25-09-17
209 25-09-17 THE HONGKONG AND SHANGHAI BANKING 0.26 25-09-16
210 25-09-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-09-15
211 25-09-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.74 25-09-12
212 CITIBANK N.A. -0.64 25-09-12
213 25-09-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-09-11
214 MERRILL LYNCH FAR EAST LTD 0.26 25-09-11
215 CITIBANK N.A. -0.42 25-09-11
216 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 25-09-11
217 25-09-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 25-09-09
218 MERRILL LYNCH FAR EAST LTD -0.38 25-09-09
219 25-09-09 CHINA SECURITIES DEPOSITORY AND CLEARING 1.15 25-09-08
220 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-09-08
221 THE HONGKONG AND SHANGHAI BANKING -0.58 25-09-08
222 CITIBANK N.A. -0.74 25-09-08
223 25-09-08 CITIBANK N.A. 0.77 25-09-05
224 THE HONGKONG AND SHANGHAI BANKING 0.52 25-09-05
225 MERRILL LYNCH FAR EAST LTD 0.45 25-09-05
226 CHINA SECURITIES DEPOSITORY AND CLEARING -0.55 25-09-05
227 CHINA SECURITIES DEPOSITORY AND CLEARING -1.38 25-09-05
228 25-09-05 THE HONGKONG AND SHANGHAI BANKING 0.58 25-09-04
229 CITIBANK N.A. 0.52 25-09-04
230 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 25-09-04
231 CHINA SECURITIES DEPOSITORY AND CLEARING -0.82 25-09-04
232 25-09-04 THE HONGKONG AND SHANGHAI BANKING 0.52 25-09-03
233 CITIBANK N.A. 0.49 25-09-03
234 CITIC SECURITIES BROKERAGE (HK) LTD 0.34 25-09-03
235 CHINA SECURITIES DEPOSITORY AND CLEARING -0.75 25-09-03
236 CHINA SECURITIES DEPOSITORY AND CLEARING -0.76 25-09-03
237 25-09-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 25-09-02
238 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-09-02
239 CITIBANK N.A. -0.52 25-09-02
240 25-09-02 CITIBANK N.A. 0.71 25-09-01
241 THE HONGKONG AND SHANGHAI BANKING 0.38 25-09-01
242 BNP PARIBAS -0.25 25-09-01
243 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-09-01
244 CHINA SECURITIES DEPOSITORY AND CLEARING -1.07 25-09-01
245 25-09-01 CITIC SECURITIES BROKERAGE (HK) LTD 0.34 25-08-29
246 CITIBANK N.A. -0.28 25-08-29
247 25-08-29 BNP PARIBAS 0.52 25-08-28
248 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 25-08-28
249 25-08-28 CITIBANK N.A. 1.02 25-08-27
250 THE HONGKONG AND SHANGHAI BANKING 0.36 25-08-27
251 CHINA SECURITIES DEPOSITORY AND CLEARING -1.14 25-08-27
252 25-08-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.91 25-08-26
253 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 25-08-26
254 BOCOM INTERNATIONAL SECURITIES LTD 0.31 25-08-26
255 UBS SECURITIES HONG KONG LTD 0.29 25-08-26
256 MERRILL LYNCH FAR EAST LTD -0.30 25-08-26
257 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 25-08-26
258 THE HONGKONG AND SHANGHAI BANKING -0.96 25-08-26
259 25-08-26 CITIC SECURITIES BROKERAGE (HK) LTD 0.97 25-08-25
260 CHINA SECURITIES DEPOSITORY AND CLEARING 0.91 25-08-25
261 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 25-08-25
262 CITIBANK N.A. 0.46 25-08-25
263 UBS SECURITIES HONG KONG LTD 0.41 25-08-25
264 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-08-25
265 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 25-08-25
266 BANK OF CHINA (HONG KONG) LTD -0.58 25-08-25
267 THE HONGKONG AND SHANGHAI BANKING -1.16 25-08-25
268 25-08-25 CHINA SECURITIES DEPOSITORY AND CLEARING 1.73 25-08-22
269 CITIC SECURITIES BROKERAGE (HK) LTD 0.89 25-08-22
270 CHINA SECURITIES DEPOSITORY AND CLEARING 0.78 25-08-22
271 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 25-08-22
272 MERRILL LYNCH FAR EAST LTD 0.48 25-08-22
273 CITIBANK N.A. -1.57 25-08-22
274 THE HONGKONG AND SHANGHAI BANKING -1.83 25-08-22
275 25-08-22 CHINA SECURITIES DEPOSITORY AND CLEARING 1.16 25-08-21
276 CHINA SECURITIES DEPOSITORY AND CLEARING 1.02 25-08-21
277 INTERACTIVE BROKERS HONG KONG LTD -0.29 25-08-21
278 CITIBANK N.A. -0.33 25-08-21
279 THE HONGKONG AND SHANGHAI BANKING -0.47 25-08-21
280 MERRILL LYNCH FAR EAST LTD -0.50 25-08-21
281 25-08-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 25-08-20
282 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-08-20
283 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 25-08-20
284 BNP PARIBAS -0.77 25-08-20
285 25-08-20 CHINA SECURITIES DEPOSITORY AND CLEARING 1.09 25-08-19
286 BNP PARIBAS 0.82 25-08-19
287 INTERACTIVE BROKERS HONG KONG LTD 0.56 25-08-19
288 MERRILL LYNCH FAR EAST LTD 0.38 25-08-19
289 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-08-19
290 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 25-08-19
291 BANK OF CHINA (HONG KONG) LTD -0.26 25-08-19
292 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.65 25-08-19
293 THE HONGKONG AND SHANGHAI BANKING -0.67 25-08-19
294 CITIBANK N.A. -1.01 25-08-19
295 25-08-19 THE HONGKONG AND SHANGHAI BANKING 0.51 25-08-18
296 CITIBANK N.A. -0.35 25-08-18
297 25-08-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-08-14
298 25-08-13 CITIBANK N.A. -0.26 25-08-12
299 25-08-11 THE HONGKONG AND SHANGHAI BANKING 0.33 25-08-08
300 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-08-08
301 25-08-08 THE HONGKONG AND SHANGHAI BANKING 0.46 25-08-07
302 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 25-08-07
303 25-08-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 25-08-06
304 25-08-06 THE HONGKONG AND SHANGHAI BANKING 0.65 25-08-05
305 UBS SECURITIES HONG KONG LTD -0.39 25-08-05
306 25-08-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 25-08-04
307 25-08-04 CITIBANK N.A. 0.65 25-08-01
308 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-08-01
309 THE HONGKONG AND SHANGHAI BANKING -0.45 25-08-01
310 25-08-01 CITIBANK N.A. 1.05 25-07-31
311 BNP PARIBAS -0.77 25-07-31
312 25-07-31 BNP PARIBAS 0.78 25-07-30
313 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 25-07-30
314 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 25-07-30
315 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 25-07-30
316 THE HONGKONG AND SHANGHAI BANKING -1.64 25-07-30
317 25-07-30 CITIBANK N.A. 2.25 25-07-29
318 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 25-07-28
319 THE HONGKONG AND SHANGHAI BANKING -3.22 25-07-29
320 25-07-29 CITIBANK N.A. 0.70 25-07-28
321 THE HONGKONG AND SHANGHAI BANKING -0.85 25-07-28
322 25-07-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 25-07-24
323 25-07-24 CITIBANK N.A. -0.27 25-07-23
324 25-07-21 BNP PARIBAS 0.27 25-07-18
325 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 25-07-18
326 25-07-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-07-17
327 CITIBANK N.A. -0.30 25-07-17
328 25-07-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 25-07-16
329 25-07-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-07-15
330 THE HONGKONG AND SHANGHAI BANKING -0.30 25-07-15
331 25-07-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 25-07-09
332 25-07-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-07-02
333 25-06-25 THE HONGKONG AND SHANGHAI BANKING 0.43 25-06-24
334 CITIBANK N.A. -0.49 25-06-24
335 25-06-24 THE HONGKONG AND SHANGHAI BANKING -0.27 25-06-23
336 25-06-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-06-10
337 25-06-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-06-09
338 25-06-09 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1.07 25-03-26
339 CITIBANK N.A. 0.46 25-06-06
340 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 25-06-06
341 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-06-06
342 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-06-06
343 THE HONGKONG AND SHANGHAI BANKING -0.69 25-06-06
344 25-06-04 THE HONGKONG AND SHANGHAI BANKING 0.64 25-06-03
345 CITIBANK N.A. -0.60 25-06-03
346 25-06-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 25-06-02
347 CITIBANK N.A. -0.37 25-06-02
348 THE HONGKONG AND SHANGHAI BANKING -0.60 25-06-02
349 25-06-02 THE HONGKONG AND SHANGHAI BANKING 0.58 25-05-30
350 CITIBANK N.A. 0.29 25-05-30
351 STANDARD CHARTERED BANK (HONG KONG) LTD -0.71 25-05-30
352 25-05-28 THE HONGKONG AND SHANGHAI BANKING 0.29 25-05-27
353 25-05-20 THE HONGKONG AND SHANGHAI BANKING -0.27 25-05-19
354 25-05-16 MERRILL LYNCH FAR EAST LTD -0.25 25-05-15
355 25-05-14 THE HONGKONG AND SHANGHAI BANKING 0.60 25-05-13
356 CITIBANK N.A. 0.57 25-05-13
357 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 25-05-13
358 CHINA SECURITIES DEPOSITORY AND CLEARING -0.75 25-05-13
359 25-05-13 THE HONGKONG AND SHANGHAI BANKING -0.37 25-05-12
360 25-05-07 CITIBANK N.A. 0.25 25-05-06
361 THE HONGKONG AND SHANGHAI BANKING -0.40 25-05-06
362 25-05-06 THE HONGKONG AND SHANGHAI BANKING 0.85 25-05-02
363 CITIBANK N.A. -0.86 25-05-02
364 25-05-02 THE HONGKONG AND SHANGHAI BANKING 0.25 25-04-30
365 25-04-25 CITIBANK N.A. 0.30 25-04-24
366 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-04-24
367 25-04-24 THE HONGKONG AND SHANGHAI BANKING 0.38 25-04-23
368 CITIBANK N.A. -0.49 25-04-23
369 25-04-22 THE HONGKONG AND SHANGHAI BANKING 0.47 25-04-17
370 CITIBANK N.A. 0.32 25-04-17
371 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 25-04-17
372 25-04-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 25-04-16
373 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-04-16
374 CITIBANK N.A. -0.33 25-04-16
375 THE HONGKONG AND SHANGHAI BANKING -0.45 25-04-16
376 25-04-15 THE HONGKONG AND SHANGHAI BANKING 1.96 25-04-14
377 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 25-04-14
378 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 25-04-14
379 CITIBANK N.A. -1.78 25-04-14
380 25-04-14 CITIBANK N.A. 0.70 25-04-11
381 THE HONGKONG AND SHANGHAI BANKING 0.37 25-04-11
382 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 25-04-11
383 25-04-11 THE HONGKONG AND SHANGHAI BANKING 0.40 25-04-10
384 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 25-04-10
385 25-04-10 CITIBANK N.A. 0.71 25-04-09
386 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 25-04-09
387 THE HONGKONG AND SHANGHAI BANKING -0.39 25-04-09
388 BNP PARIBAS -0.53 25-04-09
389 25-04-09 CITIBANK N.A. 0.57 25-04-08
390 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 25-04-08
391 25-04-08 CITIBANK N.A. 0.82 25-04-07
392 THE HONGKONG AND SHANGHAI BANKING -0.25 25-04-07
393 MERRILL LYNCH FAR EAST LTD -0.33 25-04-07
394 25-04-07 THE HONGKONG AND SHANGHAI BANKING 0.61 25-04-03
395 CITIBANK N.A. 0.39 25-04-03
396 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-04-03
397 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 25-04-03
398 CHINA SECURITIES DEPOSITORY AND CLEARING -0.74 25-04-03
399 25-04-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 25-04-02
400 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 25-04-02
401 25-04-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 25-04-01
402 25-04-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-03-31
403 25-03-31 THE HONGKONG AND SHANGHAI BANKING 0.48 25-03-28
404 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 25-03-28
405 CITIBANK N.A. -0.29 25-03-28
406 CHINA SECURITIES DEPOSITORY AND CLEARING -0.62 25-03-28
407 25-03-28 CITIBANK N.A. 0.31 25-03-27
408 25-03-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-03-26
409 25-03-26 THE HONGKONG AND SHANGHAI BANKING 0.30 25-03-25
410 CHINA SECURITIES DEPOSITORY AND CLEARING -0.76 25-03-25
411 25-03-25 THE HONGKONG AND SHANGHAI BANKING 0.65 25-03-24
412 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-03-24
413 UBS SECURITIES HONG KONG LTD -0.57 25-03-24
414 25-03-24 UBS SECURITIES HONG KONG LTD 0.52 25-03-21
415 CITIBANK N.A. 0.26 25-03-21
416 THE HONGKONG AND SHANGHAI BANKING -0.74 25-03-21
417 25-03-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 25-03-20
418 25-03-20 THE HONGKONG AND SHANGHAI BANKING 0.62 25-03-19
419 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-03-19
420 25-03-19 CITIBANK N.A. 0.49 25-03-18
421 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-03-18
422 25-03-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-03-14
423 THE HONGKONG AND SHANGHAI BANKING -0.66 25-03-14
424 25-03-14 THE HONGKONG AND SHANGHAI BANKING -0.62 25-03-13
425 25-03-11 THE HONGKONG AND SHANGHAI BANKING -0.87 25-03-10
426 25-03-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-03-07
427 INTERACTIVE BROKERS HONG KONG LTD 0.27 25-03-07
428 THE HONGKONG AND SHANGHAI BANKING -0.34 25-03-07
429 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 25-03-07
430 25-03-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 25-03-06
431 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 25-03-06
432 25-03-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.89 25-03-05
433 CITIC SECURITIES BROKERAGE (HK) LTD -0.31 25-03-05
434 THE HONGKONG AND SHANGHAI BANKING -1.10 25-03-05
435 25-03-05 CHINA SECURITIES DEPOSITORY AND CLEARING 1.55 25-03-04
436 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 25-03-04
437 INTERACTIVE BROKERS HONG KONG LTD -0.28 25-03-04
438 THE HONGKONG AND SHANGHAI BANKING -0.48 25-03-04
439 CHINA SECURITIES DEPOSITORY AND CLEARING -0.57 25-03-04
440 CITIC SECURITIES BROKERAGE (HK) LTD -1.08 25-03-04
441 25-03-04 THE HONGKONG AND SHANGHAI BANKING 0.44 25-03-03
442 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-03-03
443 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 25-03-03
444 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 25-03-03
445 25-03-03 CHINA SECURITIES DEPOSITORY AND CLEARING 1.16 25-02-28
446 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 25-02-28
447 MERRILL LYNCH FAR EAST LTD -0.25 25-02-28
448 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 25-02-28
449 THE HONGKONG AND SHANGHAI BANKING -0.85 25-02-28
450 25-02-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 25-02-27
451 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 25-02-27
452 THE HONGKONG AND SHANGHAI BANKING -1.40 25-02-27
453 25-02-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.68 25-02-26
454 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 25-02-26
455 25-02-26 CHINA SECURITIES DEPOSITORY AND CLEARING 2.48 25-02-25
456 CITIBANK N.A. -0.38 25-02-25
457 BNP PARIBAS -0.53 25-02-25
458 THE HONGKONG AND SHANGHAI BANKING -0.90 25-02-25
459 25-02-25 THE HONGKONG AND SHANGHAI BANKING 1.30 25-02-24
460 CITIBANK N.A. 0.43 25-02-24
461 BNP PARIBAS 0.40 25-02-24
462 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 25-02-24
463 BANK OF CHINA (HONG KONG) LTD -0.34 25-02-24
464 CHINA SECURITIES DEPOSITORY AND CLEARING -0.80 25-02-24
465 CHINA SECURITIES DEPOSITORY AND CLEARING -0.88 25-02-24
466 25-02-21 THE HONGKONG AND SHANGHAI BANKING 0.91 25-02-20
467 MERRILL LYNCH FAR EAST LTD 0.26 25-02-20
468 CHINA SECURITIES DEPOSITORY AND CLEARING -1.02 25-02-20
469 25-02-20 UBS SECURITIES HONG KONG LTD 0.35 25-02-19
470 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 25-02-19
471 25-02-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 25-02-18
472 THE HONGKONG AND SHANGHAI BANKING -1.00 25-02-18
473 25-02-18 CITIBANK N.A. 0.42 25-02-17
474 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 25-02-17
475 THE HONGKONG AND SHANGHAI BANKING -0.40 25-02-17
476 25-02-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.96 25-02-14
477 MERRILL LYNCH FAR EAST LTD -0.30 25-02-14
478 THE HONGKONG AND SHANGHAI BANKING -0.31 25-02-14
479 CHINA SECURITIES DEPOSITORY AND CLEARING -1.44 25-02-14
480 25-02-14 THE HONGKONG AND SHANGHAI BANKING 0.59 25-02-13
481 25-02-13 THE HONGKONG AND SHANGHAI BANKING 0.75 25-02-12
482 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-02-12
483 CHINA SECURITIES DEPOSITORY AND CLEARING -0.84 25-02-12
484 25-02-12 THE HONGKONG AND SHANGHAI BANKING 0.45 25-02-11
485 CHINA SECURITIES DEPOSITORY AND CLEARING -0.81 25-02-11
486 25-02-11 BANK OF CHINA (HONG KONG) LTD 0.46 25-02-10
487 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 25-02-10
488 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 25-02-10
489 25-02-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.72 25-02-07
490 25-02-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-02-04
491 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-02-04
492 THE HONGKONG AND SHANGHAI BANKING -0.47 25-02-06
493 25-02-06 CITIBANK N.A. -0.33 25-02-05
494 25-02-05 THE HONGKONG AND SHANGHAI BANKING 0.51 25-02-04
495 CITIBANK N.A. -0.31 25-02-04
496 SHANGHAI PUDONG DEVELOPMENT BANK CO. -0.34 24-06-11
497 25-02-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.77 25-02-03
498 CITIC SECURITIES BROKERAGE (HK) LTD 0.27 25-02-03
499 UBS SECURITIES HONG KONG LTD -0.28 25-02-03
500 BNP PARIBAS -0.34 25-02-03
501 THE HONGKONG AND SHANGHAI BANKING -0.67 25-02-03
502 25-02-03 CITIC SECURITIES BROKERAGE (HK) LTD 0.67 25-01-27
503 THE HONGKONG AND SHANGHAI BANKING 0.53 25-01-27
504 UBS SECURITIES HONG KONG LTD 0.40 25-01-27
505 BNP PARIBAS 0.31 25-01-27
506 CHINA SECURITIES DEPOSITORY AND CLEARING -0.73 25-01-27
507 25-01-27 CITIC SECURITIES BROKERAGE (HK) LTD 0.67 25-01-24
508 THE HONGKONG AND SHANGHAI BANKING 0.27 25-01-24
509 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 25-01-24
510 25-01-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.95 25-01-23
511 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 25-01-23
512 THE HONGKONG AND SHANGHAI BANKING -1.10 25-01-23
513 25-01-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.97 25-01-22
514 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-01-22
515 THE HONGKONG AND SHANGHAI BANKING -0.71 25-01-22
516 25-01-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.80 25-01-21
517 THE HONGKONG AND SHANGHAI BANKING -0.57 25-01-21
518 25-01-21 BNP PARIBAS 0.29 25-01-20
519 THE HONGKONG AND SHANGHAI BANKING 0.28 25-01-20
520 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 25-01-20
521 25-01-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 25-01-16
522 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-01-16
523 THE HONGKONG AND SHANGHAI BANKING -0.76 25-01-16
524 25-01-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.76 25-01-15
525 THE HONGKONG AND SHANGHAI BANKING -0.86 25-01-15
526 25-01-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 25-01-14
527 THE HONGKONG AND SHANGHAI BANKING -1.10 25-01-14
528 25-01-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.95 25-01-13
529 THE HONGKONG AND SHANGHAI BANKING -0.72 25-01-13
530 25-01-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 25-01-10
531 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-01-10
532 CITIBANK N.A. -0.35 25-01-10
533 THE HONGKONG AND SHANGHAI BANKING -0.93 25-01-10
534 25-01-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-01-09
535 25-01-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-01-08
536 CITIBANK N.A. -0.30 25-01-08
537 INTERACTIVE BROKERS HONG KONG LTD -0.33 25-01-08
538 25-01-06 THE HONGKONG AND SHANGHAI BANKING 0.76 25-01-03
539 CITIBANK N.A. 0.44 25-01-03
540 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 25-01-03
541 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 25-01-03
542 25-01-03 MERRILL LYNCH FAR EAST LTD -0.26 25-01-02
543 THE HONGKONG AND SHANGHAI BANKING -0.30 25-01-02
544 25-01-02 THE HONGKONG AND SHANGHAI BANKING 0.56 24-12-30
545 MERRILL LYNCH FAR EAST LTD 0.37 24-12-30
546 CITIBANK N.A. 0.28 24-12-30
547 ROOFER SECURITIES LTD -0.32 24-10-09
548 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 24-12-30
549 24-12-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 24-12-27
550 THE HONGKONG AND SHANGHAI BANKING 0.37 24-12-27
551 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 24-12-27
552 24-12-27 THE HONGKONG AND SHANGHAI BANKING 0.66 24-12-23
553 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 24-12-23
554 CHINA SECURITIES DEPOSITORY AND CLEARING -0.79 24-12-23
555 24-12-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 24-12-20
556 THE HONGKONG AND SHANGHAI BANKING -0.26 24-12-20
557 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 24-12-20
558 24-12-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 24-12-18
559 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 24-12-18
560 THE HONGKONG AND SHANGHAI BANKING -0.76 24-12-18
561 24-11-26 THE HONGKONG AND SHANGHAI BANKING 0.27 24-11-25
562 24-11-22 THE HONGKONG AND SHANGHAI BANKING -0.31 24-11-21
563 24-11-20 CITIBANK N.A. 0.33 24-11-19
564 24-11-18 BNP PARIBAS 0.60 24-11-15
565 THE HONGKONG AND SHANGHAI BANKING 0.49 24-11-15
566 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 24-11-15
567 JPMORGAN CHASE BANK, NATIONAL -0.45 24-11-15
568 24-11-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 24-11-14
569 THE HONGKONG AND SHANGHAI BANKING -0.56 24-11-14
570 24-11-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.66 24-11-13
571 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 24-11-13
572 JPMORGAN CHASE BANK, NATIONAL -0.25 24-11-13
573 CITIBANK N.A. -0.44 24-11-13
574 THE HONGKONG AND SHANGHAI BANKING -0.66 24-11-13
575 24-11-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.98 24-11-12
576 CITIBANK N.A. 0.27 24-11-12
577 THE HONGKONG AND SHANGHAI BANKING -1.34 24-11-12
578 24-10-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 24-10-30
579 24-10-30 JPMORGAN CHASE BANK, NATIONAL 0.36 24-10-29
580 24-10-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-10-28
581 24-10-28 CITIBANK N.A. -0.32 24-10-25
582 24-10-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 24-10-24
583 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-10-24
584 THE HONGKONG AND SHANGHAI BANKING -0.98 24-10-24
585 24-10-24 CHINA SECURITIES DEPOSITORY AND CLEARING 1.53 24-10-23
586 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 24-10-23
587 CITIBANK N.A. -0.64 24-10-23
588 THE HONGKONG AND SHANGHAI BANKING -1.14 24-10-23
589 24-10-23 CITIBANK N.A. -0.41 24-10-22
590 24-10-18 THE HONGKONG AND SHANGHAI BANKING 0.29 24-10-17
591 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 24-10-17
592 24-10-15 CITIBANK N.A. 0.35 24-10-14
593 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 24-10-14
594 CHINA GALAXY INTERNATIONAL SECURITIES -0.60 24-10-14
595 24-10-14 CITIBANK N.A. 0.76 24-10-10
596 JPMORGAN CHASE BANK, NATIONAL 0.30 24-10-10
597 INTERACTIVE BROKERS HONG KONG LTD -0.46 24-10-10
598 CHINA SECURITIES DEPOSITORY AND CLEARING -0.64 24-10-10
599 24-10-09 CHINA GALAXY INTERNATIONAL SECURITIES 0.63 24-10-08
600 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.25 24-10-08
601 JPMORGAN CHASE BANK, NATIONAL -0.51 24-10-08
602 CITIBANK N.A. -0.54 24-10-08
603 24-10-08 ROOFER SECURITIES LTD 0.25 21-02-18
604 24-10-07 THE HONGKONG AND SHANGHAI BANKING 0.25 24-10-04
605 24-10-03 CITIBANK N.A. 0.57 24-10-02
606 JPMORGAN CHASE BANK, NATIONAL 0.41 24-10-02
607 INTERACTIVE BROKERS HONG KONG LTD -0.35 24-10-02
608 HAITONG INTERNATIONAL SECURITIES CO LTD -0.46 24-10-02
609 24-10-02 HAITONG INTERNATIONAL SECURITIES CO LTD 0.40 24-09-30
610 JPMORGAN CHASE BANK, NATIONAL 0.38 24-09-30
611 THE HONGKONG AND SHANGHAI BANKING 0.34 24-09-30
612 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 24-09-30
613 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 24-09-30
614 24-09-27 CITIBANK N.A. 0.31 24-09-26
615 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 24-09-26
616 24-09-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 24-09-24
617 24-09-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 24-09-23
618 24-09-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 24-09-12
619 24-09-11 THE HONGKONG AND SHANGHAI BANKING -0.35 24-09-10
620 24-09-04 THE HONGKONG AND SHANGHAI BANKING 0.47 24-09-03
621 CITIBANK N.A. -0.51 24-09-03
622 24-09-02 THE HONGKONG AND SHANGHAI BANKING -0.41 24-08-30
623 24-08-30 CITIBANK N.A. -0.27 24-08-29
624 24-08-29 THE HONGKONG AND SHANGHAI BANKING -0.38 24-08-28
625 24-08-14 THE HONGKONG AND SHANGHAI BANKING 0.28 24-08-13
626 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 24-08-13
627 24-08-13 THE HONGKONG AND SHANGHAI BANKING -0.35 24-08-12
628 24-08-12 THE HONGKONG AND SHANGHAI BANKING 6.42 24-08-09
629 JPMORGAN CHASE BANK, NATIONAL -6.40 24-08-09
630 24-08-02 THE HONGKONG AND SHANGHAI BANKING 0.32 24-08-01
631 JPMORGAN CHASE BANK, NATIONAL 0.26 24-08-01
632 CITIBANK N.A. -0.69 24-08-01
633 24-07-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 24-07-25
634 THE HONGKONG AND SHANGHAI BANKING 0.25 24-07-25
635 CITIBANK N.A. -0.37 24-07-25
636 24-07-22 THE HONGKONG AND SHANGHAI BANKING 2.97 24-07-19
637 JPMORGAN CHASE BANK, NATIONAL -2.94 24-07-19
638 24-07-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 24-07-12
639 24-07-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64 24-07-11
640 24-07-11 JPMORGAN CHASE BANK, NATIONAL 0.45 24-07-10
641 CITIBANK N.A. 0.34 24-07-10
642 CHINA SECURITIES DEPOSITORY AND CLEARING -0.58 24-07-10
643 24-07-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 24-07-09
644 24-07-08 CITIBANK N.A. 0.92 24-07-05
645 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-07-05
646 BNP PARIBAS -0.98 24-07-05
647 24-07-05 JPMORGAN CHASE BANK, NATIONAL 0.27 24-07-04
648 24-07-04 BNP PARIBAS 1.03 24-07-03
649 CITIBANK N.A. -1.25 24-07-03
650 24-07-03 MERRILL LYNCH FAR EAST LTD 0.42 24-07-02
651 HAITONG INTERNATIONAL SECURITIES CO LTD 0.31 24-07-02
652 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 24-07-02
653 CITIBANK N.A. -0.53 24-07-02
654 24-07-02 THE HONGKONG AND SHANGHAI BANKING -0.25 24-06-28
655 24-06-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 24-06-25
656 24-06-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 24-06-24
657 24-06-24 CITIBANK N.A. 0.55 24-06-21
658 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 24-06-21
659 MERRILL LYNCH FAR EAST LTD -0.31 24-06-21
660 24-06-18 MERRILL LYNCH FAR EAST LTD 0.29 24-06-17
661 CITIBANK N.A. -0.33 24-06-17
662 24-06-17 THE HONGKONG AND SHANGHAI BANKING 0.44 24-06-14
663 JPMORGAN CHASE BANK, NATIONAL -0.71 24-06-14
664 24-06-14 CITIBANK N.A. 0.35 24-06-13
665 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 24-06-13
666 24-06-04 CITIBANK N.A. 0.32 24-06-03
667 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 24-06-03
668 24-05-23 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 24-05-22
669 24-05-22 CITIBANK N.A. 0.35 24-05-21
670 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 24-05-21
671 24-05-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 24-05-17
672 BNP PARIBAS -0.27 24-05-17
673 24-05-17 BNP PARIBAS 0.27 24-05-16
674 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 24-05-16
675 CITIBANK N.A. -0.64 24-05-16
676 24-05-16 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 24-05-14
677 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 24-05-14
678 24-05-13 CITIBANK N.A. 0.25 24-05-10
679 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 24-05-10
680 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 24-05-10
681 24-05-10 CITIBANK N.A. 0.34 24-05-09
682 24-05-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 24-04-30
683 JPMORGAN CHASE BANK, NATIONAL -0.28 24-04-30
684 24-04-30 JPMORGAN CHASE BANK, NATIONAL 0.54 24-04-29
685 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 24-04-29
686 24-04-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 24-04-26
687 CITIBANK N.A. -0.27 24-04-26
688 24-04-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-04-23
689 24-04-18 CITIBANK N.A. -0.25 24-04-17
690 24-04-16 JPMORGAN CHASE BANK, NATIONAL 0.32 24-04-15
691 CITIBANK N.A. -0.30 24-04-15
692 24-04-11 CITIBANK N.A. 0.60 24-04-10
693 HAITONG INTERNATIONAL SECURITIES CO LTD 0.41 24-04-10
694 STANDARD CHARTERED BANK (HONG KONG) LTD -1.12 24-04-10
695 24-04-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 24-04-05
696 24-04-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-04-02
697 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 24-04-02
698 24-04-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 24-03-28
699 24-03-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 24-03-27
700 24-03-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 24-03-21
701 24-03-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 24-03-20
702 24-03-18 JPMORGAN CHASE BANK, NATIONAL 0.34 24-03-15
703 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 24-03-15
704 24-03-15 CITIBANK N.A. 0.30 24-03-14
705 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 24-03-14
706 24-03-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 24-03-12
707 THE HONGKONG AND SHANGHAI BANKING 0.33 24-03-12
708 JPMORGAN CHASE BANK, NATIONAL -0.37 24-03-12
709 24-03-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 24-03-08
710 24-03-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 24-03-06
711 24-03-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 24-03-05
712 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-03-05
713 CITIBANK N.A. -0.62 24-03-05
714 24-03-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 24-03-04
715 CITIBANK N.A. -0.88 24-03-04
716 24-03-04 THE HONGKONG AND SHANGHAI BANKING 0.36 24-03-01
717 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 24-03-01
718 CITIBANK N.A. -0.62 24-03-01
719 24-03-01 CITIBANK N.A. -0.29 24-02-29
720 24-02-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.89 24-02-28
721 JPMORGAN CHASE BANK, NATIONAL -0.52 24-02-28
722 CITIBANK N.A. -0.85 24-02-28
723 24-02-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 24-02-26
724 24-02-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-02-23
725 CITIBANK N.A. -0.38 24-02-23
726 24-01-30 THE HONGKONG AND SHANGHAI BANKING -0.69 24-01-29
727 24-01-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-01-26
728 THE HONGKONG AND SHANGHAI BANKING -0.78 24-01-26
729 24-01-26 THE HONGKONG AND SHANGHAI BANKING -0.28 24-01-25
730 24-01-22 THE HONGKONG AND SHANGHAI BANKING -0.29 24-01-19
731 24-01-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 24-01-15
732 23-11-22 CITIBANK N.A. 0.27 23-11-21
733 23-11-21 THE HONGKONG AND SHANGHAI BANKING -0.27 23-11-20
734 23-11-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 23-11-07
735 23-11-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 23-11-01
736 23-10-31 JPMORGAN CHASE BANK, NATIONAL 0.31 23-10-30
737 23-10-30 CITIBANK N.A. 0.44 23-10-27
738 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 23-10-27
739 23-10-27 CITIBANK N.A. 0.36 23-10-26
740 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 23-10-26
741 23-10-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 23-10-25
742 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 23-10-25
743 23-10-24 CITIBANK N.A. 0.27 23-10-20
744 23-10-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 23-10-19
745 23-10-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-10-17
746 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 23-10-17
747 THE HONGKONG AND SHANGHAI BANKING -0.38 23-10-17
748 23-10-13 THE HONGKONG AND SHANGHAI BANKING -0.29 23-10-12
749 23-10-12 CITIBANK N.A. 0.31 23-10-11
750 23-09-26 CITIBANK N.A. -0.33 23-09-25
751 23-09-15 CITIBANK N.A. 0.26 23-09-14
752 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 23-09-14
753 23-09-11 THE HONGKONG AND SHANGHAI BANKING 0.25 23-09-07
754 23-09-06 CITIBANK N.A. -0.35 23-09-05
755 23-09-04 CITIBANK N.A. -0.52 23-08-31
756 23-08-30 CITIBANK N.A. 0.38 23-08-29
757 THE HONGKONG AND SHANGHAI BANKING -0.35 23-08-29
758 23-08-29 MERRILL LYNCH FAR EAST LTD 0.49 23-08-28
759 THE HONGKONG AND SHANGHAI BANKING -0.40 23-08-28
760 23-08-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-08-25
761 CITIBANK N.A. -0.26 23-08-25
762 23-08-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 23-08-15
763 CITIBANK N.A. -0.28 23-08-15
764 23-08-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 23-08-14
765 23-08-10 CITIBANK N.A. 0.27 23-08-09
766 23-08-09 THE HONGKONG AND SHANGHAI BANKING 0.29 23-08-08
767 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 23-08-08
768 23-08-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 23-08-04
769 23-08-02 CITIBANK N.A. -0.33 23-08-01
770 23-08-01 THE HONGKONG AND SHANGHAI BANKING 0.32 23-07-31
771 23-07-28 CITIBANK N.A. 0.38 23-07-27
772 CHINA SECURITIES DEPOSITORY AND CLEARING -0.68 23-07-27
773 23-07-24 CITIBANK N.A. 0.32 23-07-21
774 23-07-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 23-07-14
775 CITIBANK N.A. -0.73 23-07-14
776 23-07-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 23-07-04
777 23-07-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 23-06-30
778 23-06-30 CITIBANK N.A. 0.28 23-06-29
779 UBS SECURITIES HONG KONG LTD -0.29 23-06-29
780 JPMORGAN CHASE BANK, NATIONAL -0.47 23-06-29
781 23-06-29 UBS SECURITIES HONG KONG LTD 0.59 23-06-28
782 CITIBANK N.A. -0.29 23-06-28
783 JPMORGAN CHASE BANK, NATIONAL -0.46 23-06-28
784 23-06-28 MIZUHO SECURITIES ASIA LTD 0.26 23-06-16
785 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 23-06-26
786 SHANGHAI PUDONG DEVELOPMENT BANK CO. -0.38 23-06-27
787 CITIBANK N.A. -0.70 23-06-27
788 23-06-27 SHANGHAI PUDONG DEVELOPMENT BANK CO. 0.40 23-06-21
789 CITIBANK N.A. 0.36 23-06-26
790 JPMORGAN CHASE BANK, NATIONAL 0.27 23-06-26
791 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.40 23-06-26
792 23-06-23 CITIBANK N.A. 0.67 23-06-21
793 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 23-06-21
794 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 23-06-21
795 THE HONGKONG AND SHANGHAI BANKING -0.36 23-06-21
796 23-06-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 23-06-20
797 23-06-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 23-06-19
798 23-06-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 23-06-16
799 JPMORGAN CHASE BANK, NATIONAL 0.26 23-06-16
800 CITIBANK N.A. -0.25 23-06-16
801 23-06-16 JPMORGAN CHASE BANK, NATIONAL 0.66 23-06-15
802 BNP PARIBAS -0.26 23-06-15
803 23-06-15 BNP PARIBAS 0.38 23-06-14
804 THE HONGKONG AND SHANGHAI BANKING -0.34 23-06-14
805 23-06-14 JPMORGAN CHASE BANK, NATIONAL 0.29 23-06-13
806 CITIBANK N.A. -0.54 23-06-13
807 23-06-13 JPMORGAN CHASE BANK, NATIONAL -0.32 23-06-12
808 23-06-12 CITIBANK N.A. 0.44 23-06-09
809 JPMORGAN CHASE BANK, NATIONAL -0.56 23-06-09
810 23-05-31 JPMORGAN CHASE BANK, NATIONAL 0.35 23-05-30
811 CITIBANK N.A. 0.34 23-05-30
812 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 23-05-30
813 23-05-30 CITIBANK N.A. -0.28 23-05-29
814 23-05-29 JPMORGAN CHASE BANK, NATIONAL 0.51 23-05-25
815 CITIBANK N.A. 0.33 23-05-25
816 CHINA SECURITIES DEPOSITORY AND CLEARING -1.22 23-05-25
817 23-05-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 23-05-19
818 23-05-18 CITIBANK N.A. 0.64 23-05-17
819 BNP PARIBAS -0.32 23-05-17
820 JPMORGAN CHASE BANK, NATIONAL -0.33 23-05-17
821 23-05-17 JPMORGAN CHASE BANK, NATIONAL 0.94 23-05-16
822 BNP PARIBAS 0.32 23-05-16
823 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 23-05-16
824 CITIBANK N.A. -0.77 23-05-16
825 23-05-16 CITIBANK N.A. -0.37 23-05-15
826 23-05-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 23-05-11
827 23-05-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 23-05-09
828 23-05-09 CITIBANK N.A. 0.30 23-05-08
829 23-05-08 CITIBANK N.A. -0.28 23-05-05
830 23-04-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 23-04-25
831 23-04-25 BNP PARIBAS 0.27 23-04-24
832 CITIBANK N.A. -0.43 23-04-24
833 23-04-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 23-04-21
834 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 23-04-21
835 SOCIETE GENERALE 0.26
836 SG SECURITIES (HK) LTD -0.26 23-04-21
837 CITIBANK N.A. -0.50 23-04-21
838 23-04-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 23-04-20
839 HAITONG INTERNATIONAL SECURITIES CO LTD -0.34 23-04-20
840 23-04-20 JPMORGAN CHASE BANK, NATIONAL -0.36 23-04-19
841 23-04-19 CITIBANK N.A. 0.25 23-04-18
842 MERRILL LYNCH FAR EAST LTD -0.41 23-04-18
843 23-04-18 CITIBANK N.A. 1.00 23-04-17
844 THE HONGKONG AND SHANGHAI BANKING 0.50 23-04-17
845 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 23-04-17
846 BNP PARIBAS -0.92 23-04-17
847 23-04-17 CITIBANK N.A. 0.39 23-04-14
848 THE HONGKONG AND SHANGHAI BANKING 0.38 23-04-14
849 SG SECURITIES (HK) LTD -0.25 23-04-14
850 BNP PARIBAS -0.32 23-04-14
851 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 23-04-14
852 23-04-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 23-04-13
853 23-04-13 BNP PARIBAS 0.57 23-04-12
854 CITIBANK N.A. -1.06 23-04-12
855 23-04-12 THE HONGKONG AND SHANGHAI BANKING 0.75 23-04-11
856 CITIBANK N.A. -0.44 23-04-11
857 BNP PARIBAS -0.72 23-04-11
858 23-04-11 BNP PARIBAS 1.23 23-04-06
859 CITIBANK N.A. -1.54 23-04-06
860 23-04-06 HAITONG INTERNATIONAL SECURITIES CO LTD 0.36 23-04-03
861 JPMORGAN CHASE BANK, NATIONAL 0.31 23-04-04
862 CITIBANK N.A. -0.27 23-04-04
863 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 23-04-04
864 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 23-04-04
865 23-04-03 THE HONGKONG AND SHANGHAI BANKING 0.42 23-03-31
866 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 23-03-31
867 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 23-03-31
868 23-03-31 CITIBANK N.A. 0.66 23-03-30
869 23-03-29 CITIBANK N.A. 0.60 23-03-28
870 BNP PARIBAS -0.25 23-03-28
871 23-03-28 THE HONGKONG AND SHANGHAI BANKING 0.52 23-03-27
872 JPMORGAN CHASE BANK, NATIONAL 0.27 23-03-27
873 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 23-03-27
874 CHINA SECURITIES DEPOSITORY AND CLEARING -0.70 23-03-27
875 23-03-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.89 23-03-23
876 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 23-03-23
877 CITIBANK N.A. -0.35 23-03-23
878 23-03-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 23-03-21
879 CITIBANK N.A. -0.28 23-03-21
880 23-03-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 23-03-20
881 THE HONGKONG AND SHANGHAI BANKING -0.62 23-03-20
882 23-03-20 CITIBANK N.A. -0.27 23-03-17
883 23-03-16 CITIBANK N.A. 0.41 23-03-15
884 JPMORGAN CHASE BANK, NATIONAL -0.27 23-03-15
885 23-03-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.77 23-03-14
886 CITIBANK N.A. -0.32 23-03-14
887 23-03-14 CITIBANK N.A. 0.73 23-03-13
888 JPMORGAN CHASE BANK, NATIONAL -0.71 23-03-13
889 23-03-10 CITIBANK N.A. 0.42 23-03-09
890 UBS SECURITIES HONG KONG LTD -0.33 23-03-09
891 23-03-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 23-03-03
892 23-03-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 23-03-02
893 JPMORGAN CHASE BANK, NATIONAL 0.35 23-03-02
894 CITIBANK N.A. 0.33 23-03-02
895 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 23-03-02
896 THE HONGKONG AND SHANGHAI BANKING -0.98 23-03-02
897 23-03-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 23-03-01
898 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 23-03-01
899 JPMORGAN CHASE BANK, NATIONAL -0.47 23-03-01
900 23-03-01 CHINA SECURITIES DEPOSITORY AND CLEARING 1.00 23-02-27
901 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 23-02-28
902 JPMORGAN CHASE BANK, NATIONAL -0.32 23-02-28
903 THE HONGKONG AND SHANGHAI BANKING -0.33 23-02-28
904 CITIBANK N.A. -0.45 23-02-28
905 23-02-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.89 23-02-21
906 JPMORGAN CHASE BANK, NATIONAL -0.26 23-02-21
907 23-02-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 23-02-20
908 CITIBANK N.A. -0.28 23-02-20
909 23-02-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 23-02-16
910 CITIBANK N.A. -0.26 23-02-16
911 23-01-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 23-01-13
912 JPMORGAN CHASE BANK, NATIONAL -0.26 23-01-13
913 22-12-14 CITIBANK N.A. 0.30 22-12-13
914 22-12-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 22-12-12
915 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 22-12-12
916 22-12-12 UBS SECURITIES HONG KONG LTD 0.26 22-12-09
917 22-12-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 22-12-06
918 22-12-05 THE HONGKONG AND SHANGHAI BANKING 0.26 22-12-02
919 CITIBANK N.A. -0.35 22-12-02
920 22-12-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 22-12-01
921 THE HONGKONG AND SHANGHAI BANKING 0.35 22-12-01
922 22-11-18 CITIBANK N.A. 0.67 22-11-17
923 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 22-11-17
924 BNP PARIBAS -0.30 22-11-17
925 22-11-17 BNP PARIBAS 0.28 22-11-16
926 22-11-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 22-11-10
927 THE HONGKONG AND SHANGHAI BANKING -0.27 22-11-10
928 22-11-10 THE HONGKONG AND SHANGHAI BANKING 0.45 22-11-09
929 CITIBANK N.A. -0.39 22-11-09
930 22-11-03 CITIBANK N.A. 0.35 22-11-02
931 22-11-01 THE HONGKONG AND SHANGHAI BANKING 0.27 22-10-31
932 JPMORGAN CHASE BANK, NATIONAL -0.27 22-10-31
933 22-10-05 JPMORGAN CHASE BANK, NATIONAL 0.36 22-10-03
934 THE HONGKONG AND SHANGHAI BANKING -0.28 22-10-03
935 22-09-21 THE HONGKONG AND SHANGHAI BANKING -0.28 22-09-20
936 22-09-16 CITIBANK N.A. -0.27 22-09-15
937 22-09-15 CITIBANK N.A. 0.61 22-09-14
938 JPMORGAN CHASE BANK, NATIONAL -0.53 22-09-14
939 22-09-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 22-09-07
940 22-08-26 THE HONGKONG AND SHANGHAI BANKING 0.42 22-08-25
941 JPMORGAN CHASE BANK, NATIONAL -0.47 22-08-25
942 22-08-25 CITIBANK N.A. 0.44 22-08-24
943 MERRILL LYNCH FAR EAST LTD -0.43 22-08-24
944 22-08-23 CITIBANK N.A. -0.37 22-08-22
945 22-08-18 MERRILL LYNCH FAR EAST LTD 0.27 22-08-17
946 CITIBANK N.A. -0.30 22-08-17
947 22-08-17 CITIBANK N.A. 0.64 22-08-16
948 MERRILL LYNCH FAR EAST LTD -0.27 22-08-16
949 22-08-09 CITIBANK N.A. 0.47 22-08-08
950 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 22-08-08
951 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 22-08-08
952 22-08-01 CITIBANK N.A. 0.51 22-07-29
953 THE HONGKONG AND SHANGHAI BANKING -0.54 22-07-29
954 22-07-25 CITIBANK N.A. 0.54 22-07-22
955 BNP PARIBAS -0.48 22-07-22
956 22-07-15 THE HONGKONG AND SHANGHAI BANKING 0.56 22-07-14
957 CITIBANK N.A. -0.32 22-07-14
958 22-06-14 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.26 22-06-10
959 22-06-09 UBS SECURITIES HONG KONG LTD 0.26 22-06-08
960 CITIBANK N.A. -0.26 22-06-08
961 22-06-08 CITIBANK N.A. 0.26 22-06-07
962 22-06-02 JPMORGAN CHASE BANK, NATIONAL 0.26 22-06-01
963 22-05-24 JPMORGAN CHASE BANK, NATIONAL 0.38 22-05-23
964 CITIBANK N.A. -0.35 22-05-23
965 22-05-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.58 22-05-10
966 22-05-10 SG SECURITIES (HK) LTD -0.48 22-05-06
967 22-05-06 BNP PARIBAS 0.26 22-05-05
968 22-05-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 22-05-04
969 CITIBANK N.A. -0.28 22-05-04
970 HAITONG INTERNATIONAL SECURITIES CO LTD -0.39 22-05-04
971 22-05-03 CITIBANK N.A. 1.20 22-04-29
972 BNP PARIBAS -0.26 22-04-29
973 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 22-04-29
974 MERRILL LYNCH FAR EAST LTD -0.54 22-04-29
975 22-04-29 CITIBANK N.A. 0.98 22-04-28
976 JPMORGAN CHASE BANK, NATIONAL 0.68 22-04-28
977 THE HONGKONG AND SHANGHAI BANKING -0.31 22-04-28
978 MORGAN STANLEY HONG KONG SECURITIES LTD -0.75 22-04-28
979 22-04-28 CITIBANK N.A. 0.57 22-04-27
980 BNP PARIBAS -0.47 22-04-27
981 22-04-26 BNP PARIBAS 0.37 22-04-25
982 CITIBANK N.A. -0.45 22-04-25
983 22-04-25 HAITONG INTERNATIONAL SECURITIES CO LTD 0.45 22-04-22
984 MERRILL LYNCH FAR EAST LTD 0.35 22-04-22
985 THE HONGKONG AND SHANGHAI BANKING 0.29 22-04-22
986 CITIBANK N.A. -0.35 22-04-22
987 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 22-04-22
988 BNP PARIBAS -0.47 22-04-22
989 22-04-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.93 22-04-21
990 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 22-04-21
991 CITIBANK N.A. -0.43 22-04-21
992 JPMORGAN CHASE BANK, NATIONAL -1.16 22-04-21
993 22-04-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 22-04-20
994 JPMORGAN CHASE BANK, NATIONAL -0.29 22-04-20
995 22-04-20 BNP PARIBAS 0.33 22-04-19
996 CITIBANK N.A. -0.59 22-04-19
997 22-04-19 CITIBANK N.A. 0.74 22-04-14
998 MERRILL LYNCH FAR EAST LTD -0.71 22-04-14
999 22-04-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 22-04-12
1000 22-04-11 MERRILL LYNCH FAR EAST LTD 0.75 22-04-08
1001 BNP PARIBAS 0.46 22-04-08
1002 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 22-04-08
1003 CITIBANK N.A. -1.44 22-04-08
1004 22-04-08 CITIBANK N.A. 0.38 22-04-07
1005 22-03-31 JPMORGAN CHASE BANK, NATIONAL -0.42 22-03-30
1006 22-03-29 CITIBANK N.A. -0.42 22-03-28
1007 22-03-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 22-03-25
1008 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 22-03-25
1009 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 22-03-25
1010 MERRILL LYNCH FAR EAST LTD -0.63 22-03-25
1011 CITIBANK N.A. -0.65 22-03-25
1012 22-03-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 22-03-24
1013 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 22-03-24
1014 JPMORGAN CHASE BANK, NATIONAL -0.32 22-03-24
1015 22-03-22 MERRILL LYNCH FAR EAST LTD 0.79 22-03-21
1016 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 22-03-21
1017 BNP PARIBAS -1.11 22-03-21
1018 22-03-21 BNP PARIBAS 1.12 22-03-18
1019 CITIBANK N.A. 0.34 22-03-18
1020 THE HONGKONG AND SHANGHAI BANKING 0.30 22-03-18
1021 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 22-03-18
1022 MERRILL LYNCH FAR EAST LTD -0.38 22-03-18
1023 BANK OF CHINA (HONG KONG) LTD -1.26 22-03-18
1024 22-03-18 CITIBANK N.A. 0.45 22-03-17
1025 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 22-03-17
1026 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 22-03-17
1027 22-03-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 22-03-16
1028 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 22-03-16
1029 22-03-11 THE HONGKONG AND SHANGHAI BANKING 0.32 22-03-10
1030 BANK OF CHINA (HONG KONG) LTD 0.31 22-03-10
1031 CITIBANK N.A. -0.36 22-03-10
1032 22-03-09 CITIBANK N.A. 0.35 22-03-08
1033 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 22-03-08
1034 22-03-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 22-03-07
1035 22-02-24 CITIBANK N.A. -0.31 22-02-23
1036 22-02-23 CITIBANK N.A. 0.41 22-02-22
1037 22-02-22 BNP PARIBAS 0.27 22-02-21
1038 THE HONGKONG AND SHANGHAI BANKING -0.26 22-02-21
1039 22-02-15 BANK OF CHINA (HONG KONG) LTD 0.29 22-02-14
1040 CITIBANK N.A. -0.35 22-02-14
1041 22-02-09 CITIBANK N.A. 0.41 22-02-08
1042 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 22-02-08
1043 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 22-01-28
1044 22-02-08 CITIBANK N.A. -0.27 22-02-07
1045 22-02-07 CITIBANK N.A. 0.50 22-02-04
1046 22-02-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 22-01-28
1047 MERRILL LYNCH FAR EAST LTD -0.39 22-01-28
1048 22-01-28 MERRILL LYNCH FAR EAST LTD 0.31 22-01-27
1049 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.28 22-01-27
1050 CITIC SECURITIES BROKERAGE (HK) LTD -0.28 22-01-27
1051 22-01-26 CITIBANK N.A. 0.37 22-01-25
1052 MERRILL LYNCH FAR EAST LTD -0.45 22-01-25
1053 22-01-25 MERRILL LYNCH FAR EAST LTD 0.28 22-01-24
1054 CITIBANK N.A. -0.28 22-01-24
1055 22-01-24 MERRILL LYNCH FAR EAST LTD 0.46 22-01-21
1056 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 22-01-21
1057 CITIBANK N.A. -0.53 22-01-21
1058 22-01-20 CITIBANK N.A. 0.50 22-01-19
1059 MERRILL LYNCH FAR EAST LTD -0.49 22-01-19
1060 22-01-18 CITIBANK N.A. 0.75 22-01-17
1061 BANK OF CHINA (HONG KONG) LTD -0.26 22-01-17
1062 MERRILL LYNCH FAR EAST LTD -0.47 22-01-17
1063 22-01-17 MERRILL LYNCH FAR EAST LTD 0.26 22-01-14
1064 CITIBANK N.A. -0.45 22-01-14
1065 22-01-14 MERRILL LYNCH FAR EAST LTD -0.26 22-01-13
1066 22-01-12 MERRILL LYNCH FAR EAST LTD 0.65 22-01-11
1067 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 22-01-11
1068 CITIBANK N.A. -1.00 22-01-11
1069 22-01-11 CITIBANK N.A. 0.28 22-01-10
1070 MERRILL LYNCH FAR EAST LTD -0.34 22-01-10
1071 22-01-07 MERRILL LYNCH FAR EAST LTD 0.48 22-01-06
1072 CITIBANK N.A. -0.45 22-01-06
1073 22-01-05 CITIBANK N.A. 0.89 22-01-04
1074 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 22-01-04
1075 MERRILL LYNCH FAR EAST LTD -0.43 22-01-04
1076 22-01-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 22-01-03
1077 CITIBANK N.A. -0.48 22-01-03
1078 21-12-23 CITIBANK N.A. -0.39 21-12-22
1079 21-12-22 CITIBANK N.A. 0.38 21-12-21
1080 MERRILL LYNCH FAR EAST LTD -0.29 21-12-21
1081 21-12-21 THE HONGKONG AND SHANGHAI BANKING 0.32 21-12-20
1082 21-12-17 CITIBANK N.A. 0.63 21-12-16
1083 BNP PARIBAS -0.37 21-12-16
1084 21-12-16 BANK OF CHINA (HONG KONG) LTD 0.36 21-12-15
1085 CITIBANK N.A. -0.54 21-12-15
1086 21-12-15 CITIBANK N.A. -0.32 21-12-14
1087 21-12-10 CITIBANK N.A. 0.43 21-12-09
1088 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 21-12-09
1089 21-12-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 21-12-08
1090 CITIBANK N.A. -0.41 21-12-08
1091 21-12-07 CITIBANK N.A. 0.27 21-12-06
1092 21-12-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 21-12-03
1093 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 21-12-03
1094 21-12-02 CITIBANK N.A. 0.48 21-12-01
1095 UBS SECURITIES HONG KONG LTD -0.35 21-12-01
1096 CHINA SECURITIES DEPOSITORY AND CLEARING -0.71 21-12-01
1097 21-11-29 CITIBANK N.A. 0.70 21-11-26
1098 MERRILL LYNCH FAR EAST LTD -0.67 21-11-26
1099 21-11-26 UBS SECURITIES HONG KONG LTD 0.61 21-11-25
1100 CITIBANK N.A. -0.47 21-11-25
1101 21-11-25 MERRILL LYNCH FAR EAST LTD 0.73 21-11-24
1102 JPMORGAN CHASE BANK, NATIONAL -0.73 21-11-24
1103 21-11-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 21-11-15
1104 21-11-09 JPMORGAN CHASE BANK, NATIONAL 0.85 21-11-08
1105 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 21-11-08
1106 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.70 21-11-08
1107 21-11-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.61 21-11-05
1108 CITIBANK N.A. -0.28 21-11-05
1109 JPMORGAN CHASE BANK, NATIONAL -0.62 21-11-05
1110 21-11-05 MERRILL LYNCH FAR EAST LTD -0.29 21-11-04
1111 21-11-04 CITIBANK N.A. 0.38 21-11-03
1112 CHINA SECURITIES DEPOSITORY AND CLEARING -0.67 21-11-03
1113 21-11-03 CITIBANK N.A. 0.56 21-11-02
1114 JPMORGAN CHASE BANK, NATIONAL 0.52 21-11-02
1115 MERRILL LYNCH FAR EAST LTD 0.29 21-11-02
1116 BNP PARIBAS -0.29 21-11-02
1117 BOCI SECURITIES LTD -0.29 21-11-02
1118 CHINA SECURITIES DEPOSITORY AND CLEARING -0.68 21-11-02
1119 21-11-02 BANK OF CHINA (HONG KONG) LTD 0.32 21-11-01
1120 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 21-11-01
1121 21-10-28 JPMORGAN CHASE BANK, NATIONAL 0.33 21-10-27
1122 CITIBANK N.A. 0.29 21-10-27
1123 INTERACTIVE BROKERS HONG KONG LTD -0.26 21-10-27
1124 21-10-27 JPMORGAN CHASE BANK, NATIONAL 0.57 21-10-26
1125 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.43 21-10-26
1126 21-10-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.74 21-10-25
1127 JPMORGAN CHASE BANK, NATIONAL -0.67 21-10-25
1128 21-10-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 21-10-22
1129 21-10-19 JPMORGAN CHASE BANK, NATIONAL 0.52 21-10-18
1130 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 21-10-18
1131 21-10-18 JPMORGAN CHASE BANK, NATIONAL 0.48 21-10-15
1132 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.46 21-10-15
1133 21-10-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.76 21-10-12
1134 JPMORGAN CHASE BANK, NATIONAL -0.73 21-10-12
1135 21-10-11 JPMORGAN CHASE BANK, NATIONAL 0.80 21-10-08
1136 CITIBANK N.A. 0.29 21-10-08
1137 BNP PARIBAS -0.26 21-10-08
1138 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.62 21-10-08
1139 21-10-08 CITIC SECURITIES BROKERAGE (HK) LTD 0.38 21-10-07
1140 THE HONGKONG AND SHANGHAI BANKING 0.31 21-10-07
1141 BANK OF CHINA (HONG KONG) LTD -0.30 21-10-07
1142 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.40 21-10-07
1143 21-10-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 21-10-06
1144 HAITONG INTERNATIONAL SECURITIES CO LTD -0.44 21-10-06
1145 21-10-06 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.40 21-10-05
1146 CHINA INDUSTRIAL SECURITIES -0.40 21-10-04
1147 21-09-30 HAITONG INTERNATIONAL SECURITIES CO LTD 0.36 21-09-29
1148 CITIBANK N.A. 0.27 21-09-29
1149 21-09-24 JPMORGAN CHASE BANK, NATIONAL -0.27 21-09-23
1150 21-09-21 CITIBANK N.A. 0.52 21-09-20
1151 JPMORGAN CHASE BANK, NATIONAL 0.41 21-09-20
1152 THE HONGKONG AND SHANGHAI BANKING -0.30 21-09-20
1153 UBS SECURITIES HONG KONG LTD -0.45 21-09-20
1154 21-09-17 CITIC SECURITIES BROKERAGE (HK) LTD 0.47 21-09-16
1155 JPMORGAN CHASE BANK, NATIONAL 0.29 21-09-16
1156 BANK OF CHINA (HONG KONG) LTD -0.48 21-09-16
1157 21-09-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-09-15
1158 21-09-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 21-09-10
1159 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 21-09-10
1160 CITIBANK N.A. -0.31 21-09-10
1161 21-09-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 21-09-07
1162 21-09-07 CITIBANK N.A. 0.72 21-09-06
1163 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 21-09-06
1164 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 21-09-06
1165 JPMORGAN CHASE BANK, NATIONAL -0.32 21-09-06
1166 UBS SECURITIES HONG KONG LTD -0.65 21-09-06
1167 21-09-06 JPMORGAN CHASE BANK, NATIONAL 0.43 21-09-03
1168 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 21-09-03
1169 21-09-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 21-09-01
1170 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 21-09-01
1171 CITIBANK N.A. -0.31 21-09-01
1172 21-09-01 CITIBANK N.A. 1.11 21-08-31
1173 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 21-08-31
1174 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 21-08-31
1175 CHINA SECURITIES DEPOSITORY AND CLEARING -0.92 21-08-31
1176 21-08-31 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 21-08-30
1177 21-08-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 21-08-27
1178 21-08-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 21-08-25
1179 21-08-25 UBS SECURITIES HONG KONG LTD 0.73 21-08-24
1180 CITIBANK N.A. -0.87 21-08-24
1181 21-08-24 CITIBANK N.A. 0.25 21-08-23
1182 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 21-08-23
1183 21-08-18 BANK OF CHINA (HONG KONG) LTD 0.27 21-08-17
1184 CITIBANK N.A. -0.44 21-08-17
1185 21-08-17 CITIBANK N.A. 0.34 21-08-16
1186 21-08-16 CITIBANK N.A. 1.94 21-08-13
1187 DEUTSCHE BANK AG -1.97 21-08-13
1188 21-08-13 DEUTSCHE BANK AG 0.32 21-08-12
1189 MERRILL LYNCH FAR EAST LTD 0.29 21-08-12
1190 THE HONGKONG AND SHANGHAI BANKING -0.29 21-08-12
1191 CHINA SECURITIES DEPOSITORY AND CLEARING -0.68 21-08-12
1192 21-08-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 21-08-10
1193 DEUTSCHE BANK AG -0.39 21-08-10
1194 21-08-06 CHINA SECURITIES DEPOSITORY AND CLEARING 1.80 21-08-05
1195 CITIBANK N.A. -0.42 21-08-05
1196 DEUTSCHE BANK AG -0.71 21-08-05
1197 21-08-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 21-08-04
1198 21-08-04 CHINA SECURITIES DEPOSITORY AND CLEARING 1.10 21-08-03
1199 BANK OF CHINA (HONG KONG) LTD -0.73 21-08-03
1200 21-08-03 DEUTSCHE BANK AG 0.72 21-08-02
1201 UBS SECURITIES HONG KONG LTD -0.76 21-08-02
1202 21-07-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 21-07-29
1203 21-07-28 UBS SECURITIES HONG KONG LTD 0.47 21-07-27
1204 CHINA INDUSTRIAL SECURITIES 0.47 21-07-27
1205 BANK OF CHINA (HONG KONG) LTD -0.56 21-07-27
1206 21-07-27 BANK OF CHINA (HONG KONG) LTD 0.36 21-07-26
1207 21-07-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 21-07-23
1208 DEUTSCHE BANK AG -0.39 21-07-23
1209 21-07-21 THE HONGKONG AND SHANGHAI BANKING 0.70 21-07-20
1210 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 21-07-20
1211 CLSA LTD -0.29 21-07-20
1212 DEUTSCHE BANK AG -0.45 21-07-20
1213 21-07-20 CLSA LTD 0.29 21-07-07
1214 21-07-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 21-07-15
1215 21-07-15 THE HONGKONG AND SHANGHAI BANKING 0.78 21-07-14
1216 DEUTSCHE BANK AG 0.36 21-07-14
1217 BANK OF CHINA (HONG KONG) LTD -0.29 21-07-14
1218 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 21-07-14
1219 21-07-14 DEUTSCHE BANK AG 0.64 21-07-13
1220 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 21-07-13
1221 FUTU SECURITIES INTERNATIONAL 0.27 21-07-13
1222 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 21-07-13
1223 21-07-08 DEUTSCHE BANK AG 0.38 21-07-07
1224 21-07-06 BNP PARIBAS 0.42 21-07-05
1225 THE HONGKONG AND SHANGHAI BANKING 0.28 21-07-05
1226 DEUTSCHE BANK AG -0.42 21-07-05
1227 21-07-05 DEUTSCHE BANK AG 1.47 21-07-02
1228 BANK OF CHINA (HONG KONG) LTD 0.66 21-07-02
1229 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-07-02
1230 UBS SECURITIES HONG KONG LTD -0.45 21-07-02
1231 MORGAN STANLEY HONG KONG SECURITIES LTD -0.66 21-07-02
1232 BNP PARIBAS -1.01 21-07-02
1233 21-07-02 UBS SECURITIES HONG KONG LTD 0.41 21-06-30
1234 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 21-06-30
1235 DEUTSCHE BANK AG -0.46 21-06-30
1236 21-06-30 BNP PARIBAS 0.58 21-06-29
1237 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 21-06-29
1238 DEUTSCHE BANK AG -1.01 21-06-29
1239 21-06-29 THE HONGKONG AND SHANGHAI BANKING 0.32 21-06-28
1240 MERRILL LYNCH FAR EAST LTD -0.25 21-06-28
1241 21-06-28 THE HONGKONG AND SHANGHAI BANKING 0.31 21-06-25
1242 MERRILL LYNCH FAR EAST LTD 0.27 21-06-25
1243 DEUTSCHE BANK AG -0.26 21-06-25
1244 21-06-24 THE HONGKONG AND SHANGHAI BANKING 0.32 21-06-23
1245 21-06-22 THE HONGKONG AND SHANGHAI BANKING 0.32 21-06-21
1246 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-06-21
1247 21-06-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 21-06-18
1248 21-06-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 21-06-15
1249 DEUTSCHE BANK AG -0.34 21-06-15
1250 21-06-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 21-06-11
1251 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 21-06-11
1252 21-06-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 21-06-10
1253 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 21-06-10
1254 DEUTSCHE BANK AG -0.25 21-06-10
1255 21-06-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 21-06-08
1256 21-06-08 DEUTSCHE BANK AG 0.97 21-06-07
1257 THE HONGKONG AND SHANGHAI BANKING -1.00 21-06-07
1258 21-06-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 21-06-04
1259 DEUTSCHE BANK AG 0.26 21-06-04
1260 21-06-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 21-06-02
1261 21-05-18 SG SECURITIES (HK) LTD 0.28 21-05-17
1262 21-05-17 DEUTSCHE BANK AG 0.27 21-05-14
1263 SG SECURITIES (HK) LTD -0.27 21-05-14
1264 21-05-14 SG SECURITIES (HK) LTD 0.27 21-05-13
1265 21-05-13 DEUTSCHE BANK AG 0.27 21-05-12
1266 SG SECURITIES (HK) LTD -0.28 21-05-12
1267 21-05-12 SG SECURITIES (HK) LTD 0.28 21-05-11
1268 DEUTSCHE BANK AG -0.26 21-05-11
1269 21-05-04 DEUTSCHE BANK AG -0.36 21-05-03
1270 21-04-27 DEUTSCHE BANK AG 0.27 21-04-26
1271 21-04-23 DEUTSCHE BANK AG -0.27 21-04-22
1272 21-04-14 BANK OF CHINA (HONG KONG) LTD 0.42 21-04-13
1273 DEUTSCHE BANK AG -0.45 21-04-13
1274 21-04-13 SG SECURITIES (HK) LTD -0.26 21-04-12
1275 21-04-12 DEUTSCHE BANK AG 0.47 21-04-09
1276 THE HONGKONG AND SHANGHAI BANKING -0.47 21-04-09
1277 21-04-08 THE HONGKONG AND SHANGHAI BANKING 0.32 21-04-07
1278 21-04-01 BNP PARIBAS 0.26 21-03-31
1279 JPMORGAN CHASE BANK, NATIONAL -0.29 21-03-31
1280 21-03-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 21-03-26
1281 21-03-24 INTERACTIVE BROKERS HONG KONG LTD 0.40 21-03-23
1282 THE HONGKONG AND SHANGHAI BANKING -0.37 21-03-23
1283 21-03-22 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 21-03-19
1284 21-03-19 MERRILL LYNCH FAR EAST LTD 0.43 21-03-18
1285 JPMORGAN CHASE BANK, NATIONAL 0.38 21-03-18
1286 THE HONGKONG AND SHANGHAI BANKING 0.35 21-03-18
1287 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 21-03-18
1288 BANK OF CHINA (HONG KONG) LTD -0.28 21-03-18
1289 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 21-03-18
1290 DEUTSCHE BANK AG -0.68 21-03-18
1291 21-03-17 THE HONGKONG AND SHANGHAI BANKING -0.35 21-03-16
1292 21-03-16 DEUTSCHE BANK AG 0.43 21-03-15
1293 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 21-03-15
1294 21-03-04 INTERACTIVE BROKERS HONG KONG LTD 0.39 21-03-03
1295 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 21-03-03
1296 SG SECURITIES (HK) LTD 0.28 21-03-03
1297 JPMORGAN CHASE BANK, NATIONAL -0.27 21-03-03
1298 CITIBANK N.A. -0.28 21-03-03
1299 21-03-03 JPMORGAN CHASE BANK, NATIONAL -0.50 21-03-02
1300 21-03-02 BANK OF CHINA (HONG KONG) LTD 0.33 21-03-01
1301 21-03-01 CITIBANK N.A. 0.36 21-02-26
1302 21-02-26 DEUTSCHE BANK AG 0.26 21-02-25
1303 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 21-02-25
1304 SG SECURITIES (HK) LTD -0.27 21-02-25
1305 21-02-25 JPMORGAN CHASE BANK, NATIONAL -0.30 21-02-24
1306 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 21-02-24
1307 21-02-24 THE HONGKONG AND SHANGHAI BANKING -0.32 21-02-23
1308 DEUTSCHE BANK AG -0.34 21-02-23
1309 21-02-18 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 21-02-17
1310 21-02-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 21-02-09
1311 21-02-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 21-02-01
1312 DEUTSCHE BANK AG -0.52 21-02-01
1313 21-02-01 JPMORGAN CHASE BANK, NATIONAL 0.53 21-01-29
1314 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 21-01-29
1315 21-01-29 THE HONGKONG AND SHANGHAI BANKING -0.30 21-01-28
1316 21-01-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.81 21-01-26
1317 21-01-26 DEUTSCHE BANK AG 0.74 21-01-25
1318 THE HONGKONG AND SHANGHAI BANKING 0.35 21-01-25
1319 MERRILL LYNCH FAR EAST LTD -0.52 21-01-25
1320 CHINA SECURITIES DEPOSITORY AND CLEARING -0.60 21-01-25
1321 21-01-25 MERRILL LYNCH FAR EAST LTD 0.74 21-01-22
1322 THE HONGKONG AND SHANGHAI BANKING 0.26 21-01-22
1323 DEUTSCHE BANK AG -0.41 21-01-22
1324 CHINA SECURITIES DEPOSITORY AND CLEARING -0.60 21-01-22
1325 21-01-22 THE HONGKONG AND SHANGHAI BANKING 0.54 21-01-21
1326 21-01-21 CHINA SECURITIES DEPOSITORY AND CLEARING 1.03 21-01-20
1327 INTERACTIVE BROKERS HONG KONG LTD -0.31 21-01-20
1328 21-01-20 THE HONGKONG AND SHANGHAI BANKING 0.43 21-01-19
1329 DEUTSCHE BANK AG 0.41 21-01-19
1330 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 21-01-19
1331 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 21-01-19
1332 CITIBANK N.A. -0.61 21-01-19
1333 21-01-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 21-01-18
1334 21-01-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 21-01-15
1335 21-01-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 21-01-14
1336 THE HONGKONG AND SHANGHAI BANKING 0.33 21-01-14
1337 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.36 21-01-13
1338 DEUTSCHE BANK AG -0.41 21-01-14
1339 21-01-14 DEUTSCHE BANK AG 0.40 21-01-13
1340 21-01-13 THE HONGKONG AND SHANGHAI BANKING 0.26 21-01-12
1341 DEUTSCHE BANK AG -0.53 21-01-12
1342 21-01-12 DEUTSCHE BANK AG 1.17 21-01-11
1343 JPMORGAN CHASE BANK, NATIONAL 0.30 21-01-11
1344 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 21-01-11
1345 THE HONGKONG AND SHANGHAI BANKING -0.75 21-01-11
1346 21-01-11 CITIBANK N.A. 0.27 21-01-08
1347 21-01-08 THE HONGKONG AND SHANGHAI BANKING 0.44 21-01-07
1348 DEUTSCHE BANK AG -0.85 21-01-07
1349 21-01-07 DEUTSCHE BANK AG -0.31 21-01-06
1350 21-01-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 21-01-05
1351 MERRILL LYNCH FAR EAST LTD -0.27 21-01-05
1352 21-01-05 JPMORGAN CHASE BANK, NATIONAL -0.28 21-01-04
1353 21-01-04 DEUTSCHE BANK AG 0.77 20-12-30
1354 MERRILL LYNCH FAR EAST LTD 0.25 20-12-30
1355 20-12-23 THE HONGKONG AND SHANGHAI BANKING -0.26 20-12-22
1356 20-12-22 DEUTSCHE BANK AG 0.63 20-12-21
1357 CITIBANK N.A. 0.34 20-12-21
1358 THE HONGKONG AND SHANGHAI BANKING -0.83 20-12-21
1359 20-12-18 JPMORGAN CHASE BANK, NATIONAL 0.30 20-12-17
1360 20-12-17 STANDARD CHARTERED BANK (HONG KONG) LTD 1.54 20-12-16
1361 SG SECURITIES (HK) LTD 0.43 20-12-16
1362 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.49 20-12-16
1363 THE HONGKONG AND SHANGHAI BANKING -0.49 20-12-16
1364 INTERACTIVE BROKERS HONG KONG LTD -0.68 20-12-16
1365 20-12-04 CITIBANK N.A. 0.26 20-12-03
1366 JPMORGAN CHASE BANK, NATIONAL -0.30 20-12-03
1367 20-12-03 MERRILL LYNCH FAR EAST LTD 0.26 20-12-02
1368 20-12-02 JPMORGAN CHASE BANK, NATIONAL 0.26 20-12-01
1369 20-11-30 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 20-11-27
1370 20-11-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 20-11-26
1371 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 20-11-26
1372 THE HONGKONG AND SHANGHAI BANKING -0.28 20-11-26
1373 JPMORGAN CHASE BANK, NATIONAL -0.41 20-11-26
1374 20-11-26 THE HONGKONG AND SHANGHAI BANKING 0.42 20-11-25
1375 JPMORGAN CHASE BANK, NATIONAL -0.60 20-11-25
1376 20-11-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 20-11-24
1377 20-11-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 20-11-23
1378 JPMORGAN CHASE BANK, NATIONAL -0.26 20-11-23
1379 DEUTSCHE BANK AG -0.27 20-11-23
1380 20-11-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 20-11-20
1381 DEUTSCHE BANK AG -0.35 20-11-20
1382 20-11-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 20-11-19
1383 20-11-18 JPMORGAN CHASE BANK, NATIONAL -0.55 20-11-17
1384 20-11-16 JPMORGAN CHASE BANK, NATIONAL 0.30 20-11-13
1385 20-11-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 20-11-12
1386 20-11-12 DEUTSCHE BANK AG 1.12 20-11-11
1387 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 20-11-11
1388 UBS SECURITIES HONG KONG LTD -0.68 20-11-11
1389 20-11-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 20-11-10
1390 MERRILL LYNCH FAR EAST LTD 0.29 20-11-10
1391 THE HONGKONG AND SHANGHAI BANKING -0.48 20-11-10
1392 20-11-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 20-11-09
1393 FUTU SECURITIES INTERNATIONAL 0.30 20-11-09
1394 20-11-09 JPMORGAN CHASE BANK, NATIONAL 0.56 20-11-06
1395 UBS SECURITIES HONG KONG LTD 0.56 20-11-06
1396 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 20-11-06
1397 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 20-11-06
1398 THE HONGKONG AND SHANGHAI BANKING -0.58 20-11-06
1399 20-11-06 DEUTSCHE BANK AG 0.35 20-11-05
1400 SG SECURITIES (HK) LTD -0.54 20-11-05
1401 20-11-05 SG SECURITIES (HK) LTD 0.54 20-11-04
1402 DEUTSCHE BANK AG -0.28 20-11-04
1403 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 20-11-04
1404 20-11-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 20-11-03
1405 20-11-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.81 20-11-02
1406 20-11-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 20-10-30
1407 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 20-10-30
1408 20-10-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 20-10-29
1409 20-10-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 20-10-27
1410 20-10-23 THE HONGKONG AND SHANGHAI BANKING 0.25 20-10-22
1411 20-10-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 20-10-21
1412 THE HONGKONG AND SHANGHAI BANKING -0.43 20-10-21
1413 20-10-20 DEUTSCHE BANK AG 0.64 20-10-19
1414 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 20-10-19
1415 20-10-19 CHINA INTERNATIONAL CAPITAL CORPORATION -0.44 20-10-15
1416 20-10-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 20-10-15
1417 DEUTSCHE BANK AG -0.55 20-10-15
1418 20-10-15 CHINA INTERNATIONAL CAPITAL CORPORATION 0.32 20-10-12
1419 20-10-14 JPMORGAN CHASE BANK, NATIONAL -0.25 20-10-12
1420 20-10-08 DEUTSCHE BANK AG 0.29 20-10-07
1421 20-10-06 JPMORGAN CHASE BANK, NATIONAL 0.30 20-10-05
1422 20-10-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 20-09-30
1423 THE HONGKONG AND SHANGHAI BANKING -0.48 20-09-30
1424 20-09-29 THE HONGKONG AND SHANGHAI BANKING 0.34 20-09-28
1425 INTERACTIVE BROKERS HONG KONG LTD 0.32 20-09-28
1426 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 20-09-28
1427 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 20-09-28
1428 20-09-28 DEUTSCHE BANK AG 0.27 20-09-25
1429 MERRILL LYNCH FAR EAST LTD -0.32 20-09-25
1430 20-09-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 20-09-22
1431 DEUTSCHE BANK AG -0.26 20-09-22
1432 20-09-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 20-09-21
1433 MERRILL LYNCH FAR EAST LTD 0.33 20-09-21
1434 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 20-09-21
1435 DEUTSCHE BANK AG -0.32 20-09-21
1436 20-09-21 THE HONGKONG AND SHANGHAI BANKING -0.32 20-09-18
1437 20-09-18 CITIBANK N.A. 0.68 20-09-17
1438 DEUTSCHE BANK AG -0.29 20-09-17
1439 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 20-09-17
1440 20-09-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 20-09-09
1441 20-09-08 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.27 20-09-07
1442 20-09-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 20-09-04
1443 20-09-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.70 20-09-01
1444 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 20-09-01
1445 20-08-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 20-08-26
1446 20-08-14 CITIBANK N.A. -0.32 20-08-13
1447 20-08-13 UBS SECURITIES HONG KONG LTD 0.40 20-08-12
1448 JPMORGAN CHASE BANK, NATIONAL -0.31 20-08-12
1449 20-08-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 20-08-05
1450 20-08-05 CHINA SECURITIES DEPOSITORY AND CLEARING -1.13 20-08-04
1451 20-07-30 INTERACTIVE BROKERS HONG KONG LTD 0.36 20-07-29
1452 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 20-07-29
1453 20-07-29 DEUTSCHE BANK AG 0.25 20-07-28
1454 20-07-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 20-07-27
1455 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 20-07-27
1456 20-07-24 THE HONGKONG AND SHANGHAI BANKING 0.28 20-07-23
1457 JPMORGAN CHASE BANK, NATIONAL -0.29 20-07-23
1458 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 20-07-23
1459 20-07-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 20-07-20
1460 20-07-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 20-07-17
1461 20-07-17 DEUTSCHE BANK AG 0.40 20-07-16
1462 20-07-16 JPMORGAN CHASE BANK, NATIONAL 0.25 20-07-15
1463 20-07-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 20-07-14
1464 THE HONGKONG AND SHANGHAI BANKING -0.27 20-07-14
1465 JPMORGAN CHASE BANK, NATIONAL -0.33 20-07-14
1466 20-07-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 20-07-10
1467 20-07-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 20-07-09
1468 20-07-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 20-07-08
1469 CITIBANK N.A. -0.26 20-07-08
1470 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 20-07-08
1471 20-07-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 20-07-07
1472 BANK OF CHINA (HONG KONG) LTD -0.33 20-07-07
1473 20-07-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.67 20-07-06
1474 THE HONGKONG AND SHANGHAI BANKING -0.32 20-07-06
1475 HANG SENG SECURITIES LTD -0.32 20-07-06
1476 20-07-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.73 20-07-03
1477 THE HONGKONG AND SHANGHAI BANKING -0.26 20-07-03
1478 BOCI SECURITIES LTD -0.28 20-07-03
1479 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 20-07-03
1480 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 20-07-03
1481 20-07-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 20-07-02
1482 HAITONG INTERNATIONAL SECURITIES CO LTD -0.50 20-07-02
1483 JPMORGAN CHASE BANK, NATIONAL -0.63 20-07-02
1484 20-07-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 20-06-24
1485 20-06-30 JPMORGAN CHASE BANK, NATIONAL 0.39 20-06-29
1486 BNP PARIBAS -0.28 20-06-29
1487 DEUTSCHE BANK AG -0.42 20-06-29
1488 20-06-29 DEUTSCHE BANK AG 0.95 20-06-26
1489 FB SECURITIES (HONG KONG) LTD 0.26 20-06-26
1490 JPMORGAN CHASE BANK, NATIONAL 0.26 20-06-26
1491 CITIBANK N.A. -0.26 20-06-26
1492 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 20-06-26
1493 MERRILL LYNCH FAR EAST LTD -0.98 20-06-26
1494 20-06-26 CITIBANK N.A. 0.32 20-06-24
1495 SG SECURITIES (HK) LTD -0.30 20-06-24
1496 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 20-06-24
1497 20-06-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 20-06-23
1498 MERRILL LYNCH FAR EAST LTD 0.29 20-06-23
1499 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 20-06-23
1500 THE HONGKONG AND SHANGHAI BANKING -0.40 20-06-23
1501 20-06-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 20-06-22
1502 THE HONGKONG AND SHANGHAI BANKING 0.32 20-06-22
1503 MERRILL LYNCH FAR EAST LTD -0.27 20-06-22
1504 20-06-22 MERRILL LYNCH FAR EAST LTD 0.79 20-06-19
1505 HAITONG INTERNATIONAL SECURITIES CO LTD 0.49 20-06-19
1506 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 20-06-19
1507 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.46 20-06-19
1508 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.25 20-06-19
1509 JPMORGAN CHASE BANK, NATIONAL -0.37 20-06-19
1510 THE HONGKONG AND SHANGHAI BANKING -0.69 20-06-19
1511 DEUTSCHE BANK AG -1.06 20-06-19
1512 20-06-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 20-06-16
1513 MERRILL LYNCH FAR EAST LTD 0.29 20-06-17
1514 20-06-17 JPMORGAN CHASE BANK, NATIONAL -0.27 20-06-16
1515 20-06-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 20-06-12
1516 20-06-10 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 20-06-09
1517 THE HONGKONG AND SHANGHAI BANKING -0.29 20-06-09
1518 20-06-09 UBS SECURITIES HONG KONG LTD 0.44 20-06-08
1519 DEUTSCHE BANK AG -0.35 20-06-08
1520 20-06-03 JPMORGAN CHASE BANK, NATIONAL 1.00 20-06-02
1521 DEUTSCHE BANK AG -0.31 20-06-02
1522 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 20-06-02
1523 THE HONGKONG AND SHANGHAI BANKING -0.74 20-06-02
1524 20-06-02 DEUTSCHE BANK AG 0.40 20-06-01
1525 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 20-06-01
1526 SG SECURITIES (HK) LTD -0.35 20-06-01
1527 JPMORGAN CHASE BANK, NATIONAL -0.50 20-06-01
1528 20-06-01 JPMORGAN CHASE BANK, NATIONAL -0.47 20-05-29
1529 20-05-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 20-05-27
1530 20-05-27 JPMORGAN CHASE BANK, NATIONAL 0.43 20-05-26
1531 DEUTSCHE BANK AG 0.37 20-05-26
1532 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 20-05-26
1533 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 20-05-26
1534 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 20-05-26
1535 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 20-05-26
1536 20-05-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 20-05-25
1537 20-05-25 THE HONGKONG AND SHANGHAI BANKING -0.25 20-05-22
1538 20-05-21 DEUTSCHE BANK AG 0.76 20-05-20
1539 INTERACTIVE BROKERS HONG KONG LTD 0.52 20-05-20
1540 MERRILL LYNCH FAR EAST LTD -0.52 20-05-20
1541 20-05-20 JPMORGAN CHASE BANK, NATIONAL 0.55 20-05-19
1542 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.31 20-05-08
1543 THE HONGKONG AND SHANGHAI BANKING -0.45 20-05-19
1544 20-05-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 20-05-18
1545 20-05-18 MERRILL LYNCH FAR EAST LTD 0.59 20-05-15
1546 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 20-05-15
1547 DEUTSCHE BANK AG -0.66 20-05-15
1548 20-05-15 DEUTSCHE BANK AG -0.25 20-05-14
1549 20-05-14 THE HONGKONG AND SHANGHAI BANKING 0.31 20-05-13
1550 BNP PARIBAS -0.42 20-05-13
1551 20-05-13 DEUTSCHE BANK AG 0.26 20-05-12
1552 20-05-12 DEUTSCHE BANK AG -0.61 20-05-11
1553 20-05-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 20-05-08
1554 20-05-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 20-04-29
1555 DEUTSCHE BANK AG -0.41 20-05-07
1556 20-05-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 20-05-06
1557 20-05-06 INTERACTIVE BROKERS HONG KONG LTD 0.39 20-05-05
1558 JPMORGAN CHASE BANK, NATIONAL 0.33 20-05-05
1559 20-05-05 DEUTSCHE BANK AG -0.31 20-05-04
1560 20-05-04 BNP PARIBAS 0.48 20-04-29
1561 DEUTSCHE BANK AG -0.27 20-04-29
1562 20-04-29 THE HONGKONG AND SHANGHAI BANKING 0.52 20-04-28
1563 CITIBANK N.A. -0.29 20-04-28
1564 CHINA SECURITIES DEPOSITORY AND CLEARING -0.75 20-04-28
1565 20-04-28 THE HONGKONG AND SHANGHAI BANKING 0.26 20-04-27
1566 CHINA SECURITIES DEPOSITORY AND CLEARING -0.66 20-04-27
1567 20-04-27 DEUTSCHE BANK AG 0.35 20-04-24
1568 CITIBANK N.A. -0.31 20-04-24
1569 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 20-04-24
1570 20-04-24 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 20-04-23
1571 20-04-22 CITIBANK N.A. 0.31 20-04-21
1572 JPMORGAN CHASE BANK, NATIONAL -0.28 20-04-21
1573 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 20-04-21
1574 20-04-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 20-04-20
1575 20-04-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 20-04-17
1576 20-04-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 20-04-16
1577 20-04-16 DEUTSCHE BANK AG 0.67 20-04-15
1578 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 20-04-15
1579 CHINA SECURITIES DEPOSITORY AND CLEARING -0.85 20-04-15
1580 20-04-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 20-04-14
1581 DEUTSCHE BANK AG -0.30 20-04-14
1582 20-04-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 20-04-09
1583 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 20-04-09
1584 DEUTSCHE BANK AG -0.76 20-04-09
1585 20-04-09 JPMORGAN CHASE BANK, NATIONAL 0.47 20-04-08
1586 MERRILL LYNCH FAR EAST LTD -0.30 20-04-08
1587 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 20-04-03
1588 20-04-08 MERRILL LYNCH FAR EAST LTD 0.60 20-04-07
1589 STANDARD CHARTERED BANK (HONG KONG) LTD -0.77 20-04-07
1590 20-04-06 DEUTSCHE BANK AG 0.55 20-04-03
1591 20-04-03 CITIBANK N.A. 0.33 20-04-02
1592 DEUTSCHE BANK AG -0.35 20-04-02
1593 20-04-02 DEUTSCHE BANK AG 0.52 20-04-01
1594 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 20-04-01
1595 BNP PARIBAS -0.29 20-04-01
1596 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 20-04-01
1597 20-03-31 THE HONGKONG AND SHANGHAI BANKING 0.33 20-03-30
1598 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 20-03-30
1599 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 20-03-30
1600 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 20-03-30
1601 20-03-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 20-03-27
1602 DEUTSCHE BANK AG 0.35 20-03-27
1603 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 20-03-27
1604 BNP PARIBAS -0.46 20-03-27
1605 20-03-27 BNP PARIBAS 0.43 20-03-26
1606 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 20-03-26
1607 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 20-03-26
1608 INTERACTIVE BROKERS HONG KONG LTD -0.33 20-03-26
1609 THE HONGKONG AND SHANGHAI BANKING -0.43 20-03-26
1610 20-03-26 THE HONGKONG AND SHANGHAI BANKING 0.55 20-03-25
1611 20-03-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 20-03-24
1612 CITIBANK N.A. -0.25 20-03-24
1613 20-03-24 THE HONGKONG AND SHANGHAI BANKING 0.79 20-03-23
1614 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 20-03-23
1615 CITIBANK N.A. 0.25 20-03-23
1616 JPMORGAN CHASE BANK, NATIONAL -0.71 20-03-23
1617 DEUTSCHE BANK AG -1.33 20-03-23
1618 20-03-23 CHINA SECURITIES DEPOSITORY AND CLEARING 1.10 20-03-20
1619 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 20-03-20
1620 INTERACTIVE BROKERS HONG KONG LTD 0.32 20-03-20
1621 JPMORGAN CHASE BANK, NATIONAL -0.55 20-03-20
1622 DEUTSCHE BANK AG -0.87 20-03-20
1623 20-03-20 DEUTSCHE BANK AG 1.34 20-03-19
1624 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 20-03-19
1625 MERRILL LYNCH FAR EAST LTD -0.27 20-03-19
1626 DEUTSCHE SECURITIES ASIA LTD -0.27 20-03-19
1627 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 20-03-19
1628 THE HONGKONG AND SHANGHAI BANKING -0.37 20-03-19
1629 JPMORGAN CHASE BANK, NATIONAL -0.46 20-03-19
1630 20-03-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 20-03-18
1631 DEUTSCHE SECURITIES ASIA LTD 0.31 20-03-18
1632 CHINA SECURITIES DEPOSITORY AND CLEARING -1.96 20-03-18
1633 20-03-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 20-03-17
1634 BANK OF CHINA (HONG KONG) LTD 0.37 20-03-17
1635 HANG SENG SECURITIES LTD 0.33 20-03-17
1636 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 20-03-17
1637 BNP PARIBAS -0.40 20-03-17
1638 JPMORGAN CHASE BANK, NATIONAL -0.51 20-03-17
1639 CHINA SECURITIES DEPOSITORY AND CLEARING -1.09 20-03-17
1640 20-03-13 UBS SECURITIES HONG KONG LTD 0.32 20-03-12
1641 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 20-03-12
1642 20-03-12 DEUTSCHE BANK AG 0.48 20-03-11
1643 JPMORGAN CHASE BANK, NATIONAL -0.52 20-03-11
1644 20-03-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 20-03-10
1645 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 20-03-10
1646 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 20-03-10
1647 20-03-10 THE HONGKONG AND SHANGHAI BANKING 0.29 20-03-09
1648 CHINA SECURITIES DEPOSITORY AND CLEARING -0.60 20-03-09
1649 20-03-09 DEUTSCHE BANK AG -0.29 20-03-06
1650 CHINA SECURITIES DEPOSITORY AND CLEARING -1.20 20-03-06
1651 20-03-06 DEUTSCHE BANK AG 0.56 20-03-05
1652 CHINA SECURITIES DEPOSITORY AND CLEARING -0.88 20-03-05
1653 20-03-05 MERRILL LYNCH FAR EAST LTD -0.27 20-03-04
1654 CHINA SECURITIES DEPOSITORY AND CLEARING -0.61 20-03-04
1655 20-03-04 DEUTSCHE BANK AG -0.26 20-03-03
1656 20-03-03 JPMORGAN CHASE BANK, NATIONAL 0.27 20-03-02
1657 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 20-03-02
1658 20-02-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.62 20-02-27
1659 20-02-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 20-02-26
1660 JPMORGAN CHASE BANK, NATIONAL -0.30 20-02-26
1661 THE HONGKONG AND SHANGHAI BANKING -0.30 20-02-26
1662 20-02-26 CHINA SECURITIES DEPOSITORY AND CLEARING 1.32 20-02-25
1663 DEUTSCHE BANK AG -0.29 20-02-25
1664 JPMORGAN CHASE BANK, NATIONAL -0.32 20-02-25
1665 THE HONGKONG AND SHANGHAI BANKING -0.46 20-02-25
1666 20-02-25 DEUTSCHE BANK AG 0.38 20-02-24
1667 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 20-02-24
1668 THE HONGKONG AND SHANGHAI BANKING -0.25 20-02-24
1669 20-02-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 20-02-21
1670 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 20-02-21
1671 JPMORGAN CHASE BANK, NATIONAL -0.44 20-02-21
1672 20-02-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 20-02-20
1673 20-02-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.72 20-02-19
1674 DEUTSCHE BANK AG -0.42 20-02-19
1675 20-02-19 CHINA SECURITIES DEPOSITORY AND CLEARING 1.32 20-02-18
1676 BANK OF CHINA (HONG KONG) LTD -0.28 20-02-18
1677 20-02-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 20-02-14
1678 20-02-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 20-02-11
1679 DEUTSCHE BANK AG -0.37 20-02-11
1680 20-02-10 THE HONGKONG AND SHANGHAI BANKING 4.51 20-02-07
1681 DEUTSCHE BANK AG 0.27 20-02-07
1682 MERRILL LYNCH FAR EAST LTD -0.32 20-02-07
1683 STANDARD CHARTERED BANK (HONG KONG) LTD -4.19 20-02-07
1684 20-02-07 MERRILL LYNCH FAR EAST LTD 0.32 20-02-06
1685 DEUTSCHE BANK AG -0.33 20-02-06
1686 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 20-02-06
1687 20-02-05 DEUTSCHE BANK AG 0.39 20-02-04
1688 BNP PARIBAS -0.26 20-02-04
1689 HANG SENG SECURITIES LTD -0.28 20-02-04
1690 20-02-04 BNP PARIBAS 0.34 20-02-03
1691 20-02-03 JPMORGAN CHASE BANK, NATIONAL -0.33 20-01-31
1692 20-01-23 UBS SECURITIES HONG KONG LTD 0.36 20-01-22
1693 THE HONGKONG AND SHANGHAI BANKING -0.35 20-01-22
1694 JPMORGAN CHASE BANK, NATIONAL -0.43 20-01-22
1695 20-01-21 CHINA SECURITIES DEPOSITORY AND CLEARING 1.42 20-01-20
1696 DEUTSCHE BANK AG 0.52 20-01-20
1697 MERRILL LYNCH FAR EAST LTD -0.50 20-01-20
1698 THE HONGKONG AND SHANGHAI BANKING -0.51 20-01-20
1699 20-01-20 THE HONGKONG AND SHANGHAI BANKING 0.79 20-01-17
1700 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 20-01-17
1701 DEUTSCHE BANK AG 0.40 20-01-17
1702 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 20-01-17
1703 STANDARD CHARTERED BANK (HONG KONG) LTD -0.83 20-01-17
1704 20-01-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 20-01-16
1705 MERRILL LYNCH FAR EAST LTD 0.51 20-01-16
1706 DEUTSCHE BANK AG -0.95 20-01-16
1707 20-01-15 THE HONGKONG AND SHANGHAI BANKING 0.28 20-01-14
1708 20-01-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.73 20-01-13
1709 JPMORGAN CHASE BANK, NATIONAL -0.26 20-01-13
1710 20-01-13 JPMORGAN CHASE BANK, NATIONAL 0.34 20-01-10
1711 20-01-10 DEUTSCHE BANK AG 0.25 20-01-09
1712 20-01-09 JPMORGAN CHASE BANK, NATIONAL 0.59 20-01-08
1713 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 20-01-08
1714 20-01-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 20-01-06
1715 20-01-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 20-01-03
1716 20-01-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 20-01-02
1717 19-12-27 DEUTSCHE BANK AG 0.30 19-12-23
1718 19-12-20 JPMORGAN CHASE BANK, NATIONAL 0.28 19-12-19
1719 19-12-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 19-12-18
1720 JPMORGAN CHASE BANK, NATIONAL -0.26 19-12-18
1721 19-12-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 19-12-17
1722 19-12-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 19-12-16
1723 19-12-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 19-12-13
1724 19-12-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 19-12-11
1725 DEUTSCHE BANK AG -0.47 19-12-11
1726 19-12-11 DEUTSCHE BANK AG 0.28 19-12-10
1727 19-12-10 DEUTSCHE BANK AG 0.54 19-12-09
1728 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 19-12-09
1729 19-12-09 THE HONGKONG AND SHANGHAI BANKING 0.28 19-12-06
1730 19-12-06 JPMORGAN CHASE BANK, NATIONAL 0.31 19-12-05
1731 19-12-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 19-12-04
1732 DEUTSCHE BANK AG -0.33 19-12-04
1733 19-12-04 JPMORGAN CHASE BANK, NATIONAL 0.31 19-12-03
1734 DEUTSCHE BANK AG -0.31 19-12-03
1735 19-11-26 DEUTSCHE BANK AG 0.41 19-11-25
1736 JPMORGAN CHASE BANK, NATIONAL -0.41 19-11-25
1737 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 19-11-25
1738 19-11-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 19-11-20
1739 JPMORGAN CHASE BANK, NATIONAL -0.42 19-11-20
1740 19-11-20 DEUTSCHE BANK AG -0.30 19-11-19
1741 19-11-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 19-11-18
1742 19-11-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 19-11-13
1743 19-11-13 JPMORGAN CHASE BANK, NATIONAL 0.48 19-11-12
1744 DEUTSCHE BANK AG -0.26 19-11-12
1745 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 19-11-12
1746 19-11-11 JPMORGAN CHASE BANK, NATIONAL 0.26 19-11-08
1747 19-11-08 JPMORGAN CHASE BANK, NATIONAL 0.35 19-11-07
1748 INTERACTIVE BROKERS HONG KONG LTD -0.35 19-11-07
1749 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 19-11-07
1750 19-11-07 JPMORGAN CHASE BANK, NATIONAL 0.64 19-11-06
1751 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 19-11-06
1752 19-11-06 JPMORGAN CHASE BANK, NATIONAL 0.53 19-11-05
1753 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 19-11-05
1754 19-11-05 JPMORGAN CHASE BANK, NATIONAL 0.41 19-11-04
1755 KGI ASIA LTD -0.29 19-11-04
1756 19-11-04 DEUTSCHE BANK AG 0.44 19-11-01
1757 19-10-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 19-10-23
1758 19-10-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 19-10-18
1759 19-10-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.69 19-10-17
1760 19-10-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 19-10-10
1761 DEUTSCHE BANK AG -0.36 19-10-10
1762 19-10-10 KGI ASIA LTD 0.26 19-10-09
1763 19-10-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 19-10-03
1764 JPMORGAN CHASE BANK, NATIONAL -0.41 19-10-03
1765 19-10-03 JPMORGAN CHASE BANK, NATIONAL 0.26 19-10-02
1766 19-10-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 19-09-30
1767 JPMORGAN CHASE BANK, NATIONAL -0.63 19-09-30
1768 19-09-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 19-09-26
1769 19-09-24 DEUTSCHE BANK AG 0.46 19-09-23
1770 KGI ASIA LTD 0.27 19-09-23
1771 JPMORGAN CHASE BANK, NATIONAL -0.71 19-09-23
1772 19-09-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 19-09-18
1773 19-09-16 JPMORGAN CHASE BANK, NATIONAL 0.38 19-09-13
1774 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 19-09-13
1775 DEUTSCHE BANK AG -0.26 19-09-13
1776 19-09-12 DEUTSCHE BANK AG 1.19 19-09-11
1777 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 19-09-11
1778 MERRILL LYNCH FAR EAST LTD -0.31 19-09-11
1779 THE HONGKONG AND SHANGHAI BANKING -0.37 19-09-11
1780 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 19-09-11
1781 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.73 19-09-11
1782 19-09-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.84 19-09-10
1783 CHINA SECURITIES DEPOSITORY AND CLEARING 0.80 19-09-10
1784 THE HONGKONG AND SHANGHAI BANKING 0.27 19-09-10
1785 KGI ASIA LTD -0.34 19-09-10
1786 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 19-09-10
1787 DEUTSCHE BANK AG -0.75 19-09-10
1788 19-09-10 MERRILL LYNCH FAR EAST LTD 0.42 19-09-09
1789 INTERACTIVE BROKERS HONG KONG LTD 0.36 19-09-09
1790 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 19-09-09
1791 19-09-09 CHINA SECURITIES DEPOSITORY AND CLEARING 1.03 19-09-06
1792 DEUTSCHE BANK AG 0.56 19-09-06
1793 JPMORGAN CHASE BANK, NATIONAL 0.29 19-09-06
1794 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.26 19-07-31
1795 MORGAN STANLEY HONG KONG SECURITIES LTD -0.85 19-09-06
1796 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.97 19-09-06
1797 19-09-06 THE HONGKONG AND SHANGHAI BANKING -0.48 19-09-05
1798 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 19-09-05
1799 19-09-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 19-09-04
1800 DEUTSCHE BANK AG -0.42 19-09-04
1801 19-09-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 19-09-03
1802 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 19-09-03
1803 19-08-30 DEUTSCHE BANK AG 0.34 19-08-29
1804 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 19-08-29
1805 19-08-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 19-08-28
1806 JPMORGAN CHASE BANK, NATIONAL 0.27 19-08-28
1807 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 19-08-28
1808 MERRILL LYNCH FAR EAST LTD -0.45 19-08-28
1809 19-08-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 19-08-27
1810 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 19-08-27
1811 19-08-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 19-08-26
1812 19-08-26 JPMORGAN CHASE BANK, NATIONAL -0.32 19-08-23
1813 19-08-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 19-08-22
1814 KGI ASIA LTD -0.25 19-08-22
1815 19-08-22 THE HONGKONG AND SHANGHAI BANKING -0.31 19-08-21
1816 19-08-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.73 19-08-20
1817 JPMORGAN CHASE BANK, NATIONAL 0.26 19-08-20
1818 DEUTSCHE BANK AG -0.36 19-08-20
1819 THE HONGKONG AND SHANGHAI BANKING -0.89 19-08-20
1820 19-08-20 THE HONGKONG AND SHANGHAI BANKING -0.36 19-08-19
1821 19-08-19 JPMORGAN CHASE BANK, NATIONAL 0.37 19-08-16
1822 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 19-08-16
1823 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 19-08-16
1824 THE HONGKONG AND SHANGHAI BANKING -0.48 19-08-16
1825 19-08-16 THE HONGKONG AND SHANGHAI BANKING -0.35 19-08-15
1826 19-08-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 19-08-13
1827 DEUTSCHE BANK AG 0.34 19-08-13
1828 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 19-08-13
1829 19-08-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 19-08-12
1830 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 19-08-12
1831 JPMORGAN CHASE BANK, NATIONAL -0.31 19-08-12
1832 DEUTSCHE BANK AG -0.39 19-08-12
1833 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 19-08-12
1834 19-08-12 DEUTSCHE BANK AG 0.62 19-08-09
1835 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 19-08-09
1836 19-08-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 19-08-08
1837 DEUTSCHE BANK AG -0.36 19-08-08
1838 19-08-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 19-08-06
1839 DEUTSCHE BANK AG -0.48 19-08-06
1840 19-08-06 KGI ASIA LTD 0.33 19-08-05
1841 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 19-08-05
1842 DEUTSCHE BANK AG -0.46 19-08-05
1843 19-08-01 JPMORGAN CHASE BANK, NATIONAL 0.93 19-07-31
1844 DEUTSCHE BANK AG -0.91 19-07-31
1845 19-07-24 JPMORGAN CHASE BANK, NATIONAL -0.42 19-07-23
1846 19-07-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 19-07-22
1847 19-07-22 KGI ASIA LTD 0.33 19-07-19
1848 19-07-18 DEUTSCHE BANK AG 0.39 19-07-17
1849 19-07-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 19-07-15
1850 19-07-15 DEUTSCHE BANK AG 0.41 19-07-12
1851 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 19-07-12
1852 19-07-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 19-07-11
1853 19-07-04 DEUTSCHE BANK AG 0.56 19-07-03
1854 THE HONGKONG AND SHANGHAI BANKING -0.39 19-07-03
1855 19-07-03 MERRILL LYNCH FAR EAST LTD -0.36 19-07-02
1856 19-07-02 EVERBRIGHT SECURITIES INVESTMENT 0.25 19-06-28
1857 19-06-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 19-06-24
1858 19-06-21 HANG SENG SECURITIES LTD 0.57 19-06-20
1859 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 19-06-20
1860 CITIBANK N.A. -0.29 19-06-20
1861 JPMORGAN CHASE BANK, NATIONAL -0.35 19-06-20
1862 19-06-20 DEUTSCHE BANK AG -0.28 19-06-19
1863 19-06-18 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 19-06-17
1864 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 19-06-17
1865 19-06-17 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 19-06-14
1866 19-06-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 19-06-13
1867 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 19-06-13
1868 19-06-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.73 19-06-12
1869 19-06-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 19-06-11
1870 DEUTSCHE BANK AG 0.26 19-06-11
1871 UBS SECURITIES HONG KONG LTD -0.26 19-06-11
1872 19-06-10 DEUTSCHE BANK AG 0.78 19-06-06
1873 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 19-06-06
1874 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 19-06-06
1875 19-06-06 DEUTSCHE BANK AG -0.35 19-06-05
1876 19-06-05 DEUTSCHE BANK AG 0.30 19-06-04
1877 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 19-06-04
1878 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 19-06-04
1879 UBS SECURITIES HONG KONG LTD -0.31 19-06-04
1880 19-06-04 JPMORGAN CHASE BANK, NATIONAL 0.29 19-06-03
1881 DEUTSCHE BANK AG -0.62 19-06-03
1882 19-06-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 19-05-31
1883 DEUTSCHE BANK AG -0.63 19-05-31
1884 19-05-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 19-05-30
1885 19-05-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 19-05-28
1886 JPMORGAN CHASE BANK, NATIONAL -0.27 19-05-28
1887 19-05-28 THE HONGKONG AND SHANGHAI BANKING 1.72 19-05-27
1888 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 19-05-27
1889 DEUTSCHE BANK AG -1.80 19-05-27
1890 19-05-24 DEUTSCHE BANK AG 0.30 19-05-23
1891 19-05-22 DEUTSCHE BANK AG 0.51 19-05-21
1892 THE HONGKONG AND SHANGHAI BANKING -0.35 19-05-21
1893 19-05-21 DEUTSCHE BANK AG 0.69 19-05-20
1894 THE HONGKONG AND SHANGHAI BANKING -0.27 19-05-20
1895 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 19-05-20
1896 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 19-05-20
1897 19-05-20 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 19-05-17
1898 DEUTSCHE BANK AG -0.58 19-05-17
1899 19-05-16 DEUTSCHE BANK AG -0.50 19-05-15
1900 19-05-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 19-05-14
1901 DBS BANK LTD -0.26 19-05-08
1902 MERRILL LYNCH FAR EAST LTD -0.35 19-05-14
1903 HAITONG INTERNATIONAL SECURITIES CO LTD -0.58 19-05-14
1904 19-05-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.66 19-05-09
1905 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 19-05-09
1906 19-05-09 THE HONGKONG AND SHANGHAI BANKING 0.51 19-05-08
1907 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 19-05-08
1908 19-05-08 MERRILL LYNCH FAR EAST LTD 0.42 19-05-07
1909 JPMORGAN CHASE BANK, NATIONAL -0.34 19-05-07
1910 DEUTSCHE BANK AG -0.83 19-05-07
1911 19-05-03 JPMORGAN CHASE BANK, NATIONAL -0.69 19-05-02
1912 19-05-02 DEUTSCHE BANK AG 0.26 19-04-30
1913 MERRILL LYNCH FAR EAST LTD -0.28 19-04-30
1914 19-04-29 JPMORGAN CHASE BANK, NATIONAL 0.42 19-04-26
1915 DEUTSCHE BANK AG -0.35 19-04-26
1916 19-04-26 MERRILL LYNCH FAR EAST LTD 0.35 19-04-25
1917 DEUTSCHE BANK AG 0.30 19-04-25
1918 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 19-04-25
1919 19-04-24 DEUTSCHE BANK AG 0.64 19-04-23
1920 19-04-23 DEUTSCHE BANK AG 0.53 19-04-18
1921 HANG SENG SECURITIES LTD -0.30 19-04-18
1922 19-04-18 JPMORGAN CHASE BANK, NATIONAL 0.76 19-04-17
1923 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 19-04-17
1924 MERRILL LYNCH FAR EAST LTD 0.32 19-04-17
1925 BANK OF CHINA (HONG KONG) LTD -0.31 19-04-17
1926 THE HONGKONG AND SHANGHAI BANKING -0.44 19-04-17
1927 19-04-16 DEUTSCHE BANK AG 0.32 19-04-15
1928 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 19-04-15
1929 19-04-12 DEUTSCHE BANK AG 0.52 19-04-11
1930 JPMORGAN CHASE BANK, NATIONAL -0.29 19-04-11
1931 19-04-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 19-04-10
1932 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 19-04-10
1933 19-04-10 DEUTSCHE BANK AG -0.27 19-04-09
1934 19-04-08 THE HONGKONG AND SHANGHAI BANKING 0.51 19-04-04
1935 JPMORGAN CHASE BANK, NATIONAL -0.45 19-04-04
1936 19-04-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 19-04-03
1937 DEUTSCHE BANK AG -0.66 19-04-03
1938 19-04-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 19-04-02
1939 DEUTSCHE BANK AG -0.31 19-04-02
1940 19-04-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 19-04-01
1941 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 19-04-01
1942 19-04-01 DEUTSCHE BANK AG 1.01 19-03-29
1943 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 19-03-29
1944 THE HONGKONG AND SHANGHAI BANKING -0.31 19-03-29
1945 BANK OF CHINA (HONG KONG) LTD -0.40 19-03-29
1946 19-03-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 19-03-25
1947 19-03-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 19-03-22
1948 DEUTSCHE BANK AG -0.68 19-03-22
1949 19-03-20 DEUTSCHE BANK AG 0.65 19-03-19
1950 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 19-03-19
1951 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 19-03-19
1952 JPMORGAN CHASE BANK, NATIONAL -0.44 19-03-19
1953 19-03-19 DEUTSCHE BANK AG 0.36 19-03-18
1954 MERRILL LYNCH FAR EAST LTD 0.32 19-03-18
1955 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 19-03-18
1956 19-03-18 BNP PARIBAS 0.45 19-03-15
1957 DEUTSCHE BANK AG -0.29 19-03-15
1958 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 19-03-15
1959 19-03-15 BANK OF CHINA (HONG KONG) LTD 0.33 19-03-14
1960 THE HONGKONG AND SHANGHAI BANKING -0.73 19-03-14
1961 DEUTSCHE BANK AG -0.80 19-03-14
1962 19-03-13 JPMORGAN CHASE BANK, NATIONAL 0.31 19-03-12
1963 19-03-12 DEUTSCHE BANK AG 0.70 19-03-11
1964 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 19-03-11
1965 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 19-03-11
1966 19-03-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 19-03-08
1967 BANK OF CHINA (HONG KONG) LTD 0.32 19-03-08
1968 DEUTSCHE BANK AG -0.63 19-03-08
1969 19-03-08 CHINA SECURITIES DEPOSITORY AND CLEARING 1.65 19-03-07
1970 JPMORGAN CHASE BANK, NATIONAL 0.27 19-03-07
1971 DEUTSCHE BANK AG -0.26 19-03-07
1972 THE HONGKONG AND SHANGHAI BANKING -0.27 19-03-07
1973 19-03-06 THE HONGKONG AND SHANGHAI BANKING 0.29 19-03-05
1974 19-03-05 THE HONGKONG AND SHANGHAI BANKING 0.29 19-03-04
1975 19-03-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 19-03-01
1976 19-03-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 19-02-28
1977 19-02-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 19-02-27
1978 DEUTSCHE BANK AG 0.32 19-02-27
1979 MERRILL LYNCH FAR EAST LTD 0.29 19-02-27
1980 THE HONGKONG AND SHANGHAI BANKING -0.40 19-02-27
1981 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 19-02-27
1982 19-02-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 19-02-26
1983 BANK OF CHINA (HONG KONG) LTD 0.36 19-02-26
1984 JPMORGAN CHASE BANK, NATIONAL -0.51 19-02-26
1985 DEUTSCHE BANK AG -1.04 19-02-26
1986 19-02-26 DEUTSCHE BANK AG 0.58 19-02-25
1987 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 19-02-25
1988 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 19-02-25
1989 19-02-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.67 19-02-22
1990 CITIBANK N.A. -0.39 19-02-22
1991 19-02-21 MERRILL LYNCH FAR EAST LTD -0.36 19-02-20
1992 19-02-20 DEUTSCHE BANK AG 0.37 19-02-19
1993 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 19-02-19
1994 THE HONGKONG AND SHANGHAI BANKING -0.27 19-02-19
1995 19-02-19 JPMORGAN CHASE BANK, NATIONAL 0.29 19-02-18
1996 DEUTSCHE BANK AG -0.36 19-02-18
1997 19-02-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 19-02-14
1998 19-02-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 19-02-01
1999 19-02-11 MERRILL LYNCH FAR EAST LTD 0.27 19-02-08
2000 THE HONGKONG AND SHANGHAI BANKING -0.28 19-02-08
2001 19-01-24 DEUTSCHE BANK AG 0.26 19-01-23
2002 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 19-01-23
2003 19-01-22 BOCI SECURITIES LTD 0.26 19-01-21
2004 19-01-21 DEUTSCHE BANK AG 0.55 19-01-18
2005 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 19-01-18
2006 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 19-01-18
2007 19-01-10 DEUTSCHE BANK AG 0.31 19-01-09
2008 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 19-01-09
2009 19-01-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 19-01-08
2010 DEUTSCHE BANK AG -0.43 19-01-08
2011 19-01-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.73 19-01-04
2012 18-12-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 18-12-18
2013 18-12-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.70 18-12-17
2014 18-12-17 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 18-12-14
2015 18-12-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.77 18-12-12
2016 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 18-12-12
2017 THE HONGKONG AND SHANGHAI BANKING -0.53 18-12-12
2018 18-12-11 JPMORGAN CHASE BANK, NATIONAL -0.25 18-12-10
2019 18-12-10 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 18-12-07
2020 JPMORGAN CHASE BANK, NATIONAL -0.28 18-12-07
2021 DEUTSCHE BANK AG -0.55 18-12-07
2022 18-12-07 DEUTSCHE BANK AG 0.34 18-12-06
2023 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 18-12-06
2024 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 18-12-06
2025 18-12-06 INTERACTIVE BROKERS HONG KONG LTD 0.29 18-12-05
2026 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 18-12-05
2027 18-12-05 MERRILL LYNCH FAR EAST LTD 0.36 18-12-04
2028 CITIBANK N.A. 0.35 18-12-04
2029 DEUTSCHE BANK AG 0.35 18-12-04
2030 JPMORGAN CHASE BANK, NATIONAL 0.34 18-12-04
2031 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 18-12-04
2032 THE HONGKONG AND SHANGHAI BANKING -0.29 18-12-04
2033 CHINA SECURITIES DEPOSITORY AND CLEARING -0.88 18-12-04
2034 18-12-03 DEUTSCHE BANK AG -0.64 18-11-30
2035 18-11-29 BNP PARIBAS -0.27 18-11-28
2036 18-11-22 BOCI SECURITIES LTD -0.28 18-11-21
2037 INTERACTIVE BROKERS HONG KONG LTD -0.43 18-11-21
2038 18-11-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 18-11-20
2039 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 18-11-20
2040 BOCI SECURITIES LTD -0.25 18-11-20
2041 THE HONGKONG AND SHANGHAI BANKING -0.38 18-11-20
2042 DEUTSCHE BANK AG -0.47 18-11-20
2043 18-11-20 JPMORGAN CHASE BANK, NATIONAL 0.56 18-11-19
2044 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 18-11-19
2045 INTERACTIVE BROKERS HONG KONG LTD 0.30 18-11-19
2046 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 18-11-19
2047 THE HONGKONG AND SHANGHAI BANKING -0.33 18-11-19
2048 18-11-19 DEUTSCHE BANK AG 0.29 18-11-16
2049 MERRILL LYNCH FAR EAST LTD -0.44 18-11-16
2050 18-11-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 18-11-15
2051 DEUTSCHE BANK AG -0.33 18-11-15
2052 INTERACTIVE BROKERS HONG KONG LTD -0.35 18-11-15
2053 18-11-14 MERRILL LYNCH FAR EAST LTD 0.37 18-11-13
2054 18-11-13 JPMORGAN CHASE BANK, NATIONAL 0.47 18-11-12
2055 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 18-11-12
2056 BOCI SECURITIES LTD 0.25 18-11-12
2057 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 18-11-12
2058 18-11-12 MORGAN STANLEY HONG KONG SECURITIES LTD 1.85 18-11-09
2059 THE HONGKONG AND SHANGHAI BANKING -0.30 18-11-09
2060 BOCI SECURITIES LTD -0.31 18-11-09
2061 18-11-09 CHINA SECURITIES DEPOSITORY AND CLEARING 1.00 18-11-08
2062 INTERACTIVE BROKERS HONG KONG LTD 0.28 18-11-08
2063 THE HONGKONG AND SHANGHAI BANKING -0.28 18-11-08
2064 DEUTSCHE BANK AG -0.55 18-11-08
2065 18-11-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 18-11-07
2066 THE HONGKONG AND SHANGHAI BANKING -0.25 18-11-07
2067 18-11-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 18-11-06
2068 18-11-06 DEUTSCHE BANK AG 0.79 18-11-05
2069 THE HONGKONG AND SHANGHAI BANKING -0.33 18-11-05
2070 18-11-02 DEUTSCHE BANK AG 0.29 18-11-01
2071 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 18-11-01
2072 18-11-01 INTERACTIVE BROKERS HONG KONG LTD -0.25 18-10-31
2073 CITIBANK N.A. -0.28 18-10-31
2074 18-10-31 INTERACTIVE BROKERS HONG KONG LTD 0.29 18-10-30
2075 18-10-30 DEUTSCHE BANK AG 0.32 18-10-29
2076 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 18-10-29
2077 INTERACTIVE BROKERS HONG KONG LTD -0.58 18-10-29
2078 18-10-25 INTERACTIVE BROKERS HONG KONG LTD 0.29 18-10-24
2079 18-10-24 INTERACTIVE BROKERS HONG KONG LTD 0.26 18-10-23
2080 18-10-23 INTERACTIVE BROKERS HONG KONG LTD 0.29 18-10-22
2081 18-10-15 JPMORGAN CHASE BANK, NATIONAL 0.31 18-10-12
2082 DBS BANK (HONG KONG) LTD 0.27 18-10-12
2083 DBS VICKERS (HONG KONG) LTD -0.27 18-10-12
2084 CHINA SECURITIES DEPOSITORY AND CLEARING -0.58 18-10-12
2085 18-10-12 DEUTSCHE BANK AG -0.32 18-10-11
2086 18-10-11 DEUTSCHE BANK AG 0.29 18-10-10
2087 THE HONGKONG AND SHANGHAI BANKING -0.25 18-10-10
2088 18-10-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 18-09-28
2089 JPMORGAN CHASE BANK, NATIONAL -0.31 18-10-09
2090 18-10-09 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 18-10-08
2091 18-10-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 18-10-05
2092 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 18-10-05
2093 18-10-03 BNP PARIBAS 0.51 18-10-02
2094 UBS SECURITIES HONG KONG LTD -0.25 18-10-02
2095 CITIBANK N.A. -0.35 18-10-02
2096 18-10-02 CITIBANK N.A. 0.31 18-09-28
2097 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 18-09-28
2098 THE HONGKONG AND SHANGHAI BANKING -0.95 18-09-28
2099 18-09-28 BANK OF CHINA (HONG KONG) LTD -0.29 18-09-27
2100 18-09-20 DEUTSCHE BANK AG -0.26 18-09-19
2101 18-09-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 18-09-18
2102 DEUTSCHE BANK AG -0.63 18-09-18
2103 18-09-18 DEUTSCHE BANK AG 0.58 18-09-17
2104 THE HONGKONG AND SHANGHAI BANKING -0.34 18-09-17
2105 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 18-09-17
2106 18-09-13 JPMORGAN CHASE BANK, NATIONAL 0.35 18-09-12
2107 BNP PARIBAS -0.39 18-09-12
2108 18-09-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 18-09-10
2109 18-09-10 BOCI SECURITIES LTD -0.26 18-09-07
2110 18-09-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 18-09-06
2111 BOCI SECURITIES LTD -0.46 18-09-06
2112 DEUTSCHE BANK AG -0.46 18-09-06
2113 18-09-05 BNP PARIBAS 0.41 18-09-04
2114 THE HONGKONG AND SHANGHAI BANKING 0.25 18-09-04
2115 DEUTSCHE BANK AG -0.41 18-09-04
2116 18-09-04 DEUTSCHE BANK AG 0.56 18-09-03
2117 18-08-27 BOCI SECURITIES LTD 0.27 18-08-24
2118 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 18-08-24
2119 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 18-08-24
2120 18-08-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 18-08-22
2121 18-08-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 18-08-21
2122 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 18-08-21
2123 18-08-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 18-08-16
2124 18-08-16 BOCI SECURITIES LTD 0.39 18-08-15
2125 18-08-15 THE HONGKONG AND SHANGHAI BANKING 0.26 18-08-14
2126 JPMORGAN CHASE BANK, NATIONAL -0.25 18-08-14
2127 18-08-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 18-08-10
2128 SHANGHAI COMMERCIAL BANK LTD -0.42 18-08-10
2129 18-08-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 18-08-08
2130 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 18-08-08
2131 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 18-08-08
2132 DEUTSCHE BANK AG -0.51 18-08-08
2133 18-08-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.87 18-08-03
2134 MACQUARIE BANK LTD -0.79 18-08-03
2135 18-08-03 DEUTSCHE BANK AG 0.33 18-08-02
2136 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 18-08-02
2137 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 18-08-02
2138 18-08-01 MACQUARIE BANK LTD 0.62 18-07-31
2139 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 18-07-31
2140 THE HONGKONG AND SHANGHAI BANKING -0.49 18-07-31
2141 18-07-31 MACQUARIE BANK LTD -0.40 18-07-30
2142 18-07-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 18-07-27
2143 18-07-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 18-07-25
2144 18-07-24 MACQUARIE BANK LTD 0.40 18-07-19
2145 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 18-07-23
2146 18-07-23 THE HONGKONG AND SHANGHAI BANKING 0.68 18-07-20
2147 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 18-07-20
2148 DEUTSCHE BANK AG -0.34 18-07-20
2149 STANDARD CHARTERED BANK (HONG KONG) LTD -0.78 18-07-20
2150 18-07-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 18-07-18
2151 DEUTSCHE BANK AG -0.59 18-07-18
2152 18-07-18 DEUTSCHE BANK AG 0.84 18-07-17
2153 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 18-07-17
2154 CHINA CONSTRUCTION BANK (ASIA) 0.25 18-07-17
2155 CITIBANK N.A. -0.27 18-07-17
2156 JPMORGAN CHASE BANK, NATIONAL -0.29 18-07-17
2157 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.32 18-07-17
2158 18-07-17 HAITONG INTERNATIONAL SECURITIES CO LTD 0.49 18-07-16
2159 CITIBANK N.A. 0.32 18-07-16
2160 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 18-07-16
2161 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 18-07-16
2162 DEUTSCHE BANK AG -0.25 18-07-16
2163 MERRILL LYNCH FAR EAST LTD -0.54 18-07-16
2164 STANDARD CHARTERED BANK (HONG KONG) LTD -0.70 18-07-16
2165 18-07-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.92 18-07-13
2166 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 18-07-13
2167 DEUTSCHE BANK AG -0.58 18-07-13
2168 18-07-13 MERRILL LYNCH FAR EAST LTD 0.36 18-07-12
2169 18-07-12 DEUTSCHE BANK AG -0.56 18-07-11
2170 18-07-11 DEUTSCHE BANK AG 2.15 18-07-10
2171 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 18-07-10
2172 CHINA GALAXY INTERNATIONAL SECURITIES -0.26 18-07-10
2173 BNP PARIBAS -0.34 18-07-10
2174 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.92 18-07-10
2175 18-07-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.58 18-07-09
2176 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 18-07-09
2177 18-07-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.88 18-07-06
2178 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 18-07-06
2179 CHINA SECURITIES DEPOSITORY AND CLEARING -0.68 18-07-06
2180 18-07-06 BNP PARIBAS 0.47 18-07-05
2181 18-07-05 DEUTSCHE BANK AG 1.29 18-07-04
2182 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 18-07-04
2183 UBS SECURITIES HONG KONG LTD -0.62 18-07-04
2184 CHINA SECURITIES DEPOSITORY AND CLEARING -0.66 18-07-04
2185 18-07-04 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 18-07-03
2186 18-07-03 DEUTSCHE BANK AG -0.37 18-06-29
2187 18-06-29 DEUTSCHE BANK AG 0.42 18-06-28
2188 JPMORGAN CHASE BANK, NATIONAL -0.34 18-06-28
2189 18-06-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.69 18-06-27
2190 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 18-06-27
2191 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 18-06-27
2192 BNP PARIBAS -0.29 18-06-27
2193 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 18-06-27
2194 18-06-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 18-06-26
2195 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 18-06-26
2196 BNP PARIBAS 0.26 18-06-26
2197 DEUTSCHE BANK AG -0.40 18-06-26
2198 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.46 18-06-26
2199 18-06-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 18-06-25
2200 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.40 18-06-25
2201 18-06-25 THE HONGKONG AND SHANGHAI BANKING 0.85 18-06-22
2202 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 18-06-22
2203 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 18-06-22
2204 18-06-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.54 18-06-21
2205 MERRILL LYNCH FAR EAST LTD -0.31 18-06-21
2206 THE HONGKONG AND SHANGHAI BANKING -0.33 18-06-21
2207 CHINA SECURITIES DEPOSITORY AND CLEARING -1.60 18-06-21
2208 18-06-21 DEUTSCHE BANK AG 0.60 18-06-20
2209 CHINA GALAXY INTERNATIONAL SECURITIES 0.38 18-06-20
2210 BANK OF CHINA (HONG KONG) LTD 0.31 18-06-20
2211 THE HONGKONG AND SHANGHAI BANKING -0.27 18-06-20
2212 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 18-06-20
2213 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 18-06-20
2214 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.43 18-06-20
2215 CHINA SECURITIES DEPOSITORY AND CLEARING -0.77 18-06-20
2216 18-06-20 JPMORGAN CHASE BANK, NATIONAL 0.36 18-06-19
2217 CITIBANK N.A. -0.51 18-06-19
2218 UBS SECURITIES HONG KONG LTD -0.81 18-06-19
2219 18-06-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 18-06-15
2220 UBS SECURITIES HONG KONG LTD 0.51 18-06-15
2221 BNP PARIBAS 0.28 18-06-15
2222 JPMORGAN CHASE BANK, NATIONAL -0.26 18-06-15
2223 THE HONGKONG AND SHANGHAI BANKING -0.30 18-06-15
2224 DEUTSCHE BANK AG -0.66 18-06-15
2225 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 18-06-15
2226 18-06-15 DEUTSCHE BANK AG 1.50 18-06-14
2227 JPMORGAN CHASE BANK, NATIONAL 1.35 18-06-14
2228 MERRILL LYNCH FAR EAST LTD 0.79 18-06-14
2229 BANK OF CHINA (HONG KONG) LTD 0.71 18-06-08
2230 SHANGHAI COMMERCIAL BANK LTD 0.50 18-04-18
2231 HANG SENG SECURITIES LTD 0.41 18-04-18
2232 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 18-05-15
2233 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 18-06-14
2234 INTERACTIVE BROKERS HONG KONG LTD 0.27 18-06-11
2235 UBS SECURITIES HONG KONG LTD -0.53 18-06-14
2236 CITIBANK N.A. -0.59 18-06-14
2237 STANDARD CHARTERED BANK (HONG KONG) LTD -1.63 18-06-14
2238 THE HONGKONG AND SHANGHAI BANKING -2.53 18-06-14
2239 CHINA SECURITIES DEPOSITORY AND CLEARING -2.78 18-04-18
2240 18-06-07 DEUTSCHE BANK AG -0.41 18-06-06
2241 18-06-05 CITIBANK N.A. 0.44 18-06-04
2242 THE HONGKONG AND SHANGHAI BANKING -0.44 18-06-04
2243 18-05-25 THE HONGKONG AND SHANGHAI BANKING 0.37 18-05-23
2244 DEUTSCHE BANK AG -0.41 18-05-24
2245 18-05-21 BNP PARIBAS 0.26 18-05-18
2246 18-05-18 JPMORGAN CHASE BANK, NATIONAL 0.28 18-05-17
2247 DEUTSCHE BANK AG -0.27 18-05-17
2248 18-05-17 DEUTSCHE BANK AG 1.48 18-05-16
2249 JPMORGAN CHASE BANK, NATIONAL -1.11 18-05-16
2250 18-05-15 JPMORGAN CHASE BANK, NATIONAL 1.05 18-05-14
2251 DEUTSCHE BANK AG -1.03 18-05-14
2252 18-05-11 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 18-04-18
2253 DEUTSCHE BANK AG -0.25 18-05-10
2254 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 18-05-10
2255 18-05-10 MERRILL LYNCH FAR EAST LTD 0.32 18-05-09
2256 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.26 18-04-18
2257 FB SECURITIES (HONG KONG) LTD -0.26 18-04-17
2258 UBS SECURITIES HONG KONG LTD -0.37 18-05-09
2259 18-05-09 JPMORGAN CHASE BANK, NATIONAL 0.33 18-05-08
2260 DEUTSCHE BANK AG -0.31 18-05-08
2261 MERRILL LYNCH FAR EAST LTD -0.33 18-05-08
2262 18-05-08 STANDARD CHARTERED BANK (HONG KONG) LTD 1.04 18-05-07
2263 UBS SECURITIES HONG KONG LTD 0.39 18-05-07
2264 THE HONGKONG AND SHANGHAI BANKING -0.40 18-05-07
2265 MACQUARIE BANK LTD -0.84 18-05-03
2266 18-05-04 THE HONGKONG AND SHANGHAI BANKING 0.60 18-05-03
2267 DEUTSCHE BANK AG 0.35 18-05-03
2268 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 18-05-03
2269 CITIBANK N.A. -0.40 18-05-03
2270 18-05-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 18-05-02
2271 CITIBANK N.A. 0.57 18-05-02
2272 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 18-05-02
2273 MACQUARIE BANK LTD 0.34 18-05-02
2274 JPMORGAN CHASE BANK, NATIONAL 0.28 18-04-30
2275 DEUTSCHE BANK AG -0.92 18-05-02
2276 THE HONGKONG AND SHANGHAI BANKING -1.24 18-05-02
2277 18-05-02 MACQUARIE BANK LTD 0.31 18-04-30
2278 18-04-30 THE HONGKONG AND SHANGHAI BANKING 0.50 18-04-27
2279 UBS SECURITIES HONG KONG LTD 0.27 18-04-25
2280 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 18-04-26
2281 DEUTSCHE BANK AG -0.36 18-04-27
2282 CITIBANK N.A. -0.38 18-04-26
2283 18-04-27 DEUTSCHE BANK AG 0.26 18-04-26
2284 JPMORGAN CHASE BANK, NATIONAL -0.43 18-04-26
2285 18-04-26 DEUTSCHE BANK AG 0.89 18-04-25
2286 JPMORGAN CHASE BANK, NATIONAL -0.90 18-04-25
2287 18-04-24 JPMORGAN CHASE BANK, NATIONAL 0.67 18-04-20
2288 THE HONGKONG AND SHANGHAI BANKING 0.62 18-04-23
2289 CITIBANK N.A. -0.55 18-04-23
2290 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 18-04-23
2291 18-04-20 DEUTSCHE BANK AG 0.38 18-04-19
2292 JPMORGAN CHASE BANK, NATIONAL 0.30 18-04-19
2293 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 18-04-19
2294 18-04-19 DEUTSCHE BANK AG 1.32 18-04-18
2295 MERRILL LYNCH FAR EAST LTD 0.59 18-04-18
2296 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.58 18-04-18
2297 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 18-04-18
2298 CITIBANK N.A. -0.32 18-04-18
2299 THE HONGKONG AND SHANGHAI BANKING -0.86 18-04-18
2300 STANDARD CHARTERED BANK (HONG KONG) LTD -2.07 18-04-18
2301 18-04-17 CITIBANK N.A. 0.63 18-04-16
2302 THE HONGKONG AND SHANGHAI BANKING -0.47 18-04-16
2303 18-04-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 18-04-12
2304 18-04-11 THE HONGKONG AND SHANGHAI BANKING 0.64 18-04-10
2305 STANDARD CHARTERED BANK (HONG KONG) LTD -0.69 18-04-10
2306 18-04-10 JPMORGAN CHASE BANK, NATIONAL 0.35 18-04-09
2307 18-04-09 THE HONGKONG AND SHANGHAI BANKING -0.31 18-04-06
2308 18-04-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 18-04-04
2309 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 18-04-04
2310 18-04-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 18-04-03
2311 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 18-04-03
2312 JPMORGAN CHASE BANK, NATIONAL -0.54 18-04-03
2313 18-04-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 18-03-29
2314 18-03-27 JPMORGAN CHASE BANK, NATIONAL 1.85 18-03-26
2315 CHINA SECURITIES DEPOSITORY AND CLEARING -1.16 18-03-26
2316 THE HONGKONG AND SHANGHAI BANKING -1.27 18-03-26
2317 18-03-23 DEUTSCHE BANK AG 0.28 18-03-22
2318 18-03-21 UBS SECURITIES HONG KONG LTD 0.35 18-03-20
2319 THE HONGKONG AND SHANGHAI BANKING -0.27 18-03-20
2320 JPMORGAN CHASE BANK, NATIONAL -0.29 18-03-20
2321 18-03-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 18-03-19
2322 JPMORGAN CHASE BANK, NATIONAL 0.37 18-03-19
2323 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 18-03-19
2324 UBS SECURITIES HONG KONG LTD -0.37 18-03-19
2325 18-03-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 18-03-15
2326 18-03-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 18-03-14
2327 18-03-09 JPMORGAN CHASE BANK, NATIONAL 0.39 18-03-08
2328 UBS SECURITIES HONG KONG LTD -0.32 18-03-08
2329 18-03-08 DEUTSCHE BANK AG 0.36 18-03-07
2330 18-03-07 UBS SECURITIES HONG KONG LTD 0.30 18-03-06
2331 JPMORGAN CHASE BANK, NATIONAL -0.27 18-03-06
2332 18-03-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 18-03-02
2333 18-03-02 DEUTSCHE BANK AG -0.50 18-03-01
2334 18-03-01 DEUTSCHE BANK AG 0.52 18-02-28
2335 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 18-02-28
2336 18-02-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 18-02-27
2337 JPMORGAN CHASE BANK, NATIONAL 0.27 18-02-27
2338 UBS SECURITIES HONG KONG LTD -0.36 18-02-27
2339 18-02-27 UBS SECURITIES HONG KONG LTD 0.30 18-02-26
2340 JPMORGAN CHASE BANK, NATIONAL -0.40 18-02-26
2341 18-02-23 MACQUARIE BANK LTD 0.31 18-02-22
2342 18-02-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 18-02-20
2343 18-02-20 JPMORGAN CHASE BANK, NATIONAL 0.26 18-02-14
2344 UBS SECURITIES HONG KONG LTD -0.27 18-02-14
2345 18-02-14 DEUTSCHE SECURITIES ASIA LTD -0.27 18-02-13
2346 18-02-13 UBS SECURITIES HONG KONG LTD 0.39 18-02-12
2347 CITIBANK N.A. -0.27 18-02-12
2348 18-02-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 18-02-09
2349 18-02-06 DEUTSCHE SECURITIES ASIA LTD 0.33 18-02-05
2350 THE HONGKONG AND SHANGHAI BANKING 0.30 18-02-05
2351 CHINA CONSTRUCTION BANK (ASIA) -0.29 18-02-05
2352 18-02-05 JPMORGAN CHASE BANK, NATIONAL -0.33 18-02-02
2353 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 18-02-02
2354 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 18-02-02
2355 18-01-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 18-01-30
2356 BANK OF CHINA (HONG KONG) LTD 0.29 18-01-30
2357 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 18-01-30
2358 DEUTSCHE BANK AG -0.30 18-01-30
2359 JPMORGAN CHASE BANK, NATIONAL -0.44 18-01-30
2360 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 18-01-30
2361 18-01-26 JPMORGAN CHASE BANK, NATIONAL 0.30 18-01-25
2362 18-01-18 THE HONGKONG AND SHANGHAI BANKING -0.36 18-01-17
2363 18-01-09 THE HONGKONG AND SHANGHAI BANKING 0.44 18-01-08
2364 18-01-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 18-01-04
2365 18-01-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 18-01-03
2366 17-12-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 17-12-22
2367 17-12-22 JPMORGAN CHASE BANK, NATIONAL 0.53 17-12-21
2368 BNP PARIBAS -0.62 17-12-21
2369 17-12-21 BNP PARIBAS 0.37 17-12-20
2370 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 17-12-20
2371 17-12-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 17-12-19
2372 BNP PARIBAS 0.28 17-12-19
2373 FB SECURITIES (HONG KONG) LTD 0.27 17-12-19
2374 CITIBANK N.A. -0.37 17-12-19
2375 17-12-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.74 17-12-18
2376 THE HONGKONG AND SHANGHAI BANKING -0.69 17-12-18
2377 17-12-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 17-12-13
2378 17-12-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 17-12-07
2379 17-12-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.63 17-12-06
2380 17-12-04 JPMORGAN CHASE BANK, NATIONAL -0.57 17-12-01
2381 17-11-29 BANK OF CHINA (HONG KONG) LTD 0.28 17-11-28
2382 BOCOM INTERNATIONAL SECURITIES LTD -0.29 17-11-28
2383 CHINA SECURITIES DEPOSITORY AND CLEARING -0.60 17-11-28
2384 17-11-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 17-11-24
2385 17-11-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 17-11-23
2386 17-11-23 CHINA SECURITIES DEPOSITORY AND CLEARING 1.21 17-11-22
2387 BOCOM INTERNATIONAL SECURITIES LTD 0.46 17-11-22
2388 DEUTSCHE BANK AG 0.32 17-11-22
2389 BANK OF CHINA (HONG KONG) LTD -0.27 17-11-22
2390 THE HONGKONG AND SHANGHAI BANKING -0.28 17-11-22
2391 17-11-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 17-11-21
2392 THE HONGKONG AND SHANGHAI BANKING -0.27 17-11-21
2393 17-11-20 JPMORGAN CHASE BANK, NATIONAL 0.44 17-11-17
2394 THE HONGKONG AND SHANGHAI BANKING -0.34 17-11-17
2395 17-11-17 MERRILL LYNCH FAR EAST LTD 0.29 17-11-16
2396 JPMORGAN CHASE BANK, NATIONAL 0.29 17-11-16
2397 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 17-11-16
2398 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 17-11-16
2399 17-11-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 17-11-15
2400 THE HONGKONG AND SHANGHAI BANKING -0.34 17-11-15
2401 17-11-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.73 17-11-14
2402 17-11-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.79 17-11-13
2403 17-11-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 17-11-10
2404 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 17-11-10
2405 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 17-11-10
2406 17-11-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.55 17-11-09
2407 JPMORGAN CHASE BANK, NATIONAL -0.42 17-11-09
2408 17-11-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 17-11-08
2409 CHINA SECURITIES DEPOSITORY AND CLEARING -0.57 17-11-08
2410 17-11-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 17-11-07
2411 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 17-11-07
2412 17-11-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 17-11-06
2413 17-11-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 17-11-03
2414 THE HONGKONG AND SHANGHAI BANKING -0.43 17-11-03
2415 17-11-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 17-11-02
2416 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 17-11-02
2417 17-11-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 17-11-01
2418 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 17-11-01
2419 17-11-01 CHINA SECURITIES DEPOSITORY AND CLEARING 1.24 17-10-31
2420 17-10-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 17-10-27
2421 DEUTSCHE BANK AG -0.80 17-10-27
2422 17-10-27 THE HONGKONG AND SHANGHAI BANKING -0.34 17-10-26
2423 17-10-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 17-10-24
2424 UBS SECURITIES HONG KONG LTD 0.48 17-10-24
2425 DEUTSCHE BANK AG 0.29 17-10-24
2426 THE HONGKONG AND SHANGHAI BANKING -0.39 17-10-24
2427 STANDARD CHARTERED BANK (HONG KONG) LTD -0.89 17-10-24
2428 17-10-24 UBS SECURITIES HONG KONG LTD 0.30 17-10-23
2429 CHINA CONSTRUCTION BANK (ASIA) -0.36 17-10-23
2430 THE HONGKONG AND SHANGHAI BANKING -0.53 17-10-23
2431 17-10-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 17-10-20
2432 JPMORGAN CHASE BANK, NATIONAL -0.40 17-10-20
2433 17-10-18 UBS SECURITIES HONG KONG LTD 0.30 17-10-17
2434 17-10-17 DEUTSCHE BANK AG 0.36 17-10-16
2435 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 17-10-16
2436 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 17-10-16
2437 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.40 17-10-16
2438 17-10-16 THE HONGKONG AND SHANGHAI BANKING -0.39 17-10-13
2439 17-10-13 THE HONGKONG AND SHANGHAI BANKING 0.41 17-10-12
2440 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 17-10-12
2441 FULBRIGHT SECURITIES LTD -0.54 17-10-12
2442 17-10-11 BANK OF CHINA (HONG KONG) LTD 0.32 17-10-10
2443 STANDARD CHARTERED BANK (HONG KONG) LTD -0.65 17-10-10
2444 CHINA SECURITIES DEPOSITORY AND CLEARING -0.71 17-09-29
2445 17-10-10 JPMORGAN CHASE BANK, NATIONAL 0.58 17-10-09
2446 MACQUARIE BANK LTD 0.30 17-10-09
2447 THE HONGKONG AND SHANGHAI BANKING -0.35 17-10-09
2448 17-10-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.40 17-10-06
2449 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 17-10-06
2450 JPMORGAN CHASE BANK, NATIONAL -0.46 17-10-06
2451 17-10-06 CHINA CONSTRUCTION BANK (ASIA) 0.72 17-10-04
2452 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 17-10-04
2453 THE HONGKONG AND SHANGHAI BANKING -0.85 17-10-04
2454 17-10-04 FULBRIGHT SECURITIES LTD 0.53 17-10-03
2455 THE HONGKONG AND SHANGHAI BANKING -0.56 17-10-03
2456 17-10-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 17-09-29
2457 THE HONGKONG AND SHANGHAI BANKING -0.51 17-09-29
2458 17-09-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 17-09-28
2459 JPMORGAN CHASE BANK, NATIONAL -0.46 17-09-28
2460 THE HONGKONG AND SHANGHAI BANKING -0.59 17-09-28
2461 17-09-28 CHINA CONSTRUCTION BANK (ASIA) -0.28 17-09-27
2462 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 17-09-27
2463 17-09-15 JPMORGAN CHASE BANK, NATIONAL 0.25 17-09-14
2464 17-09-13 THE HONGKONG AND SHANGHAI BANKING -0.37 17-09-12
2465 17-09-08 JPMORGAN CHASE BANK, NATIONAL -0.27 17-09-07
2466 17-09-07 CITIBANK N.A. 0.29 17-09-06
2467 17-09-06 JPMORGAN CHASE BANK, NATIONAL -0.25 17-09-05
2468 17-09-01 THE HONGKONG AND SHANGHAI BANKING 0.41 17-08-31
2469 17-08-31 THE HONGKONG AND SHANGHAI BANKING 0.46 17-08-30
2470 17-08-25 THE HONGKONG AND SHANGHAI BANKING 0.38 17-08-24
2471 17-08-24 THE HONGKONG AND SHANGHAI BANKING -0.30 17-08-22
2472 17-08-21 DEUTSCHE BANK AG -0.26 17-08-18
2473 17-08-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 17-08-15
2474 17-08-14 THE HONGKONG AND SHANGHAI BANKING -0.31 17-08-11
2475 17-08-04 JPMORGAN CHASE BANK, NATIONAL -0.25 17-08-03
2476 17-07-27 THE HONGKONG AND SHANGHAI BANKING 0.32 17-07-26
2477 17-07-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 17-07-25
2478 17-07-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38 17-07-21
2479 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 17-07-21
2480 THE HONGKONG AND SHANGHAI BANKING -0.27 17-07-21
2481 17-07-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 17-07-20
2482 17-07-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 17-07-19
2483 JPMORGAN CHASE BANK, NATIONAL 0.34 17-07-19
2484 THE HONGKONG AND SHANGHAI BANKING -0.33 17-07-19
2485 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 17-07-19
2486 17-07-11 DEUTSCHE BANK AG -0.25 17-07-10
2487 17-07-06 DEUTSCHE BANK AG 0.37 17-07-05
2488 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 17-07-05
2489 17-07-05 DEUTSCHE BANK AG 0.29 17-07-04
2490 MERRILL LYNCH FAR EAST LTD 0.26 17-07-04
2491 17-06-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 17-06-29
2492 17-06-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 17-06-28
2493 17-06-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 17-06-23
2494 JPMORGAN CHASE BANK, NATIONAL -0.31 17-06-23
2495 DEUTSCHE BANK AG -0.58 17-06-23
2496 17-06-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.65 17-06-22
2497 17-06-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 17-06-21
2498 JPMORGAN CHASE BANK, NATIONAL -0.47 17-06-21
2499 17-06-14 THE HONGKONG AND SHANGHAI BANKING -0.34 17-06-13
2500 17-06-13 JPMORGAN CHASE BANK, NATIONAL -0.30 17-06-12
2501 17-06-09 THE HONGKONG AND SHANGHAI BANKING 0.29 17-06-08
2502 17-06-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 17-06-07
2503 17-06-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 17-06-06
2504 DEUTSCHE BANK AG -0.46 17-06-06
2505 17-05-26 DEUTSCHE BANK AG 0.42 17-05-25
2506 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 17-05-25
2507 17-05-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 17-05-24
2508 JPMORGAN CHASE BANK, NATIONAL -0.35 17-05-24
2509 17-05-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 17-05-19
2510 17-05-05 BANK OF CHINA (HONG KONG) LTD 0.30 17-05-04
2511 17-04-27 JPMORGAN CHASE BANK, NATIONAL 0.29 17-04-26
2512 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 17-04-25
2513 17-04-25 THE HONGKONG AND SHANGHAI BANKING 0.41 17-04-24
2514 DEUTSCHE BANK AG -0.28 17-04-24
2515 17-04-24 THE HONGKONG AND SHANGHAI BANKING 0.59 17-04-21
2516 JPMORGAN CHASE BANK, NATIONAL 0.27 17-04-21
2517 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 17-04-21
2518 17-04-21 JPMORGAN CHASE BANK, NATIONAL -0.27 17-04-20
2519 17-04-07 THE HONGKONG AND SHANGHAI BANKING 0.70 17-04-06
2520 DEUTSCHE BANK AG -0.27 17-04-06
2521 17-04-05 JPMORGAN CHASE BANK, NATIONAL -0.39 17-04-03
2522 17-04-03 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 17-03-31
2523 17-03-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 17-03-27
2524 17-03-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 17-03-23
2525 17-03-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 17-03-22
2526 17-03-22 BOCI SECURITIES LTD 0.36 17-03-21
2527 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 17-03-21
2528 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.33 17-03-21
2529 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 17-03-21
2530 17-03-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 17-03-20
2531 17-03-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 17-03-17
2532 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 17-03-17
2533 17-03-17 CITIBANK N.A. 0.40 17-03-16
2534 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 17-03-16
2535 HAITONG INTERNATIONAL SECURITIES CO LTD -0.86 17-03-16
2536 17-03-16 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 17-03-15
2537 17-03-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 17-03-14
2538 CITIBANK N.A. 0.42 17-03-14
2539 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 17-03-14
2540 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 17-03-14
2541 HAITONG INTERNATIONAL SECURITIES CO LTD -1.12 17-03-14
2542 17-03-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 17-03-13
2543 JPMORGAN CHASE BANK, NATIONAL 0.31 17-03-13
2544 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 17-03-13
2545 DEUTSCHE BANK AG -0.43 17-03-13
2546 HAITONG INTERNATIONAL SECURITIES CO LTD -0.53 17-03-13
2547 17-03-13 CITIBANK N.A. 0.38 17-03-10
2548 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.16 17-03-10
2549 17-03-10 DEUTSCHE BANK AG 0.74 17-03-09
2550 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38 17-03-09
2551 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 17-03-09
2552 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.44 17-03-09
2553 17-03-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.34 17-03-01
2554 17-02-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.42 17-02-27
2555 17-02-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 17-02-24
2556 17-02-23 DEUTSCHE BANK AG -0.30 17-02-22
2557 17-02-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.39 17-02-21
2558 17-02-16 MERRILL LYNCH FAR EAST LTD 0.26 17-02-15
2559 JPMORGAN CHASE BANK, NATIONAL -0.30 17-02-15
2560 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.45 17-02-15
2561 17-02-15 JPMORGAN CHASE BANK, NATIONAL -0.30 17-02-14
2562 17-02-13 CITIBANK N.A. 0.33 17-02-10
2563 17-02-10 THE HONGKONG AND SHANGHAI BANKING -0.37 17-02-09
2564 17-02-08 CITIBANK N.A. -0.41 17-02-07
2565 17-01-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 17-01-20
2566 DEUTSCHE BANK AG -0.42 17-01-20
2567 17-01-20 DEUTSCHE BANK AG 0.25 17-01-19
2568 CITIBANK N.A. -0.49 17-01-19
2569 17-01-18 HAITONG INTERNATIONAL SECURITIES CO LTD 0.44 17-01-17
2570 CITIBANK N.A. -0.36 17-01-17
2571 17-01-05 THE HONGKONG AND SHANGHAI BANKING -0.28 17-01-04
2572 17-01-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 17-01-03
2573 17-01-03 CHINA SECURITIES DEPOSITORY AND CLEARING 1.34 16-12-30
2574 BANK OF CHINA (HONG KONG) LTD -0.32 16-12-30
2575 16-12-30 HAITONG INTERNATIONAL SECURITIES CO LTD 0.84 16-12-29
2576 16-12-29 HAITONG INTERNATIONAL SECURITIES CO LTD 0.65 16-12-28
2577 16-12-13 JPMORGAN CHASE BANK, NATIONAL 0.27 16-12-12
2578 16-12-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 16-12-07
2579 16-12-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31
2580 16-12-02 DEUTSCHE BANK AG 0.83 16-12-01
2581 STANDARD CHARTERED BANK (HONG KONG) LTD -0.79 16-12-01
2582 16-12-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 16-11-30
2583 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.44 16-11-30
2584 16-11-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.44 16-11-29
2585 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 16-11-29
2586 16-11-24 JPMORGAN CHASE BANK, NATIONAL 0.30 16-11-23
2587 16-11-11 HAITONG INTERNATIONAL SECURITIES CO LTD 0.35 16-11-10
2588 16-10-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 16-10-25
2589 16-10-25 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 16-10-24
2590 16-10-05 THE HONGKONG AND SHANGHAI BANKING 0.39 16-10-04
2591 16-10-04 DEUTSCHE BANK AG 0.33 16-10-03
2592 16-09-29 JPMORGAN CHASE BANK, NATIONAL 0.35 16-09-28
2593 DEUTSCHE BANK AG 0.28 16-09-28
2594 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 16-09-28
2595 16-09-28 CITIBANK N.A. 0.47 16-09-27
2596 THE HONGKONG AND SHANGHAI BANKING -0.56 16-09-27
2597 16-09-23 THE HONGKONG AND SHANGHAI BANKING -0.32 16-09-22
2598 16-09-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 16-09-20
2599 16-09-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 16-09-12
2600 16-09-12 JPMORGAN CHASE BANK, NATIONAL 0.41 16-09-09
2601 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.47 16-09-09
2602 16-09-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.46 16-09-08
2603 JPMORGAN CHASE BANK, NATIONAL -0.43 16-09-08
2604 16-08-30 THE HONGKONG AND SHANGHAI BANKING -0.29 16-08-29
2605 DEUTSCHE BANK AG -0.46 16-08-29
2606 16-08-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 16-08-24
2607 16-08-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 16-08-22
2608 CITIBANK N.A. -0.37 16-08-22
2609 16-08-18 THE HONGKONG AND SHANGHAI BANKING 0.56 16-08-17
2610 16-08-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 16-08-12
2611 16-08-03 CITIBANK N.A. 0.28 16-08-01
2612 THE HONGKONG AND SHANGHAI BANKING -0.41 16-08-01
2613 16-07-13 THE HONGKONG AND SHANGHAI BANKING 0.75 16-07-12
2614 KGI ASIA LTD -0.65 16-07-12
2615 16-06-15 JPMORGAN CHASE BANK, NATIONAL -0.32 16-06-14
2616 16-06-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 16-06-10
2617 16-06-10 FUTU SECURITIES INTERNATIONAL 0.28 16-06-08
2618 DEUTSCHE SECURITIES ASIA LTD -0.29 16-06-08
2619 JPMORGAN CHASE BANK, NATIONAL -0.38 16-06-08
2620 16-06-08 DEUTSCHE BANK AG 1.32 16-06-07
2621 DEUTSCHE SECURITIES ASIA LTD -0.27 16-06-07
2622 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 16-06-07
2623 16-06-06 DEUTSCHE SECURITIES ASIA LTD 0.42 16-06-03
2624 DEUTSCHE BANK AG -0.25 16-06-03
2625 MERRILL LYNCH FAR EAST LTD -0.39 16-06-03
2626 16-06-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 16-06-01
2627 DEUTSCHE BANK AG -0.29 16-06-01
2628 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 16-06-01
2629 16-05-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 16-05-20
2630 DEUTSCHE BANK AG -0.32 16-05-20
2631 16-05-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 16-05-19
2632 DEUTSCHE BANK AG -0.75 16-05-19
2633 16-05-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 16-05-17
2634 DEUTSCHE BANK AG -0.42 16-05-17
2635 16-05-17 JPMORGAN CHASE BANK, NATIONAL 0.28 16-05-16
2636 DEUTSCHE BANK AG -0.35 16-05-16
2637 16-05-13 DEUTSCHE BANK AG 0.89 16-05-12
2638 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.79 16-05-12
2639 16-05-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.75 16-05-11
2640 DEUTSCHE BANK AG 0.66 16-05-11
2641 STANDARD CHARTERED BANK (HONG KONG) LTD -1.22 16-05-11
2642 16-05-11 DEUTSCHE BANK AG 0.26 16-05-10
2643 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 16-05-10
2644 16-05-10 THE HONGKONG AND SHANGHAI BANKING -0.79 16-05-09
2645 16-05-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.57 16-05-06
2646 16-05-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 16-05-04
2647 16-05-04 DEUTSCHE BANK AG 0.30 16-05-03
2648 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 16-05-03
2649 16-05-03 DEUTSCHE BANK AG 0.44 16-04-29
2650 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 16-04-29
2651 16-04-28 DEUTSCHE BANK AG -0.27 16-04-27
2652 16-04-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 16-04-26
2653 DEUTSCHE BANK AG -0.28 16-04-26
2654 16-04-25 CITIBANK N.A. -0.26 16-04-22
2655 16-04-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.52 16-04-21
2656 CITIBANK N.A. -0.42 16-04-21
2657 16-04-20 CMB WING LUNG BANK LTD 0.74
2658 THE HONGKONG AND SHANGHAI BANKING 0.31 16-04-19
2659 JPMORGAN CHASE BANK, NATIONAL -0.34 16-04-19
2660 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.73 16-04-19
2661 16-04-19 DEUTSCHE BANK AG -0.32 16-04-18
2662 JPMORGAN CHASE BANK, NATIONAL -0.32 16-04-18
2663 16-04-18 DEUTSCHE BANK AG 0.54 16-04-15
2664 JPMORGAN CHASE BANK, NATIONAL -0.44 16-04-15
2665 CITIBANK N.A. -0.50 16-04-15
2666 16-04-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.77 16-04-14
2667 JPMORGAN CHASE BANK, NATIONAL 0.31 16-04-14
2668 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 16-04-14
2669 CITIBANK N.A. -0.91 16-04-14
2670 16-04-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.66 16-04-13
2671 CITIBANK N.A. -0.39 16-04-13
2672 16-04-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.68 16-04-11
2673 JPMORGAN CHASE BANK, NATIONAL 1.39 16-04-11
2674 THE HONGKONG AND SHANGHAI BANKING 0.29 16-04-11
2675 DEUTSCHE SECURITIES ASIA LTD -0.34 16-04-11
2676 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 16-04-11
2677 DEUTSCHE BANK AG -0.64 16-04-11
2678 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 16-04-11
2679 UBS SECURITIES HONG KONG LTD -0.75 16-04-11
2680 CITIBANK N.A. -1.39 16-04-11
2681 16-04-11 THE HONGKONG AND SHANGHAI BANKING 0.90 16-04-08
2682 UBS SECURITIES HONG KONG LTD 0.71 16-04-07
2683 DEUTSCHE SECURITIES ASIA LTD 0.39 16-04-07
2684 BANK OF SINGAPORE LTD -0.31 16-02-16
2685 CITIBANK N.A. -1.19 16-04-08
2686 JPMORGAN CHASE BANK, NATIONAL -1.44 16-04-08
2687 16-04-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.68 16-04-07
2688 THE HONGKONG AND SHANGHAI BANKING -0.58 16-04-07
2689 16-03-08 STANDARD CHARTERED BANK (HONG KONG) LTD 2.01 16-03-07
2690 JPMORGAN CHASE BANK, NATIONAL -1.95 16-03-07
2691 16-02-29 JPMORGAN CHASE BANK, NATIONAL 0.31 16-02-26
2692 THE HONGKONG AND SHANGHAI BANKING -0.29 16-02-26
2693 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 16-02-26
2694 16-02-26 STANDARD CHARTERED BANK (HONG KONG) LTD 1.28 16-02-25
2695 JPMORGAN CHASE BANK, NATIONAL 0.58 16-02-25
2696 THE HONGKONG AND SHANGHAI BANKING 0.47 16-02-25
2697 DEUTSCHE BANK AG -2.53 16-02-25
2698 16-02-25 JPMORGAN CHASE BANK, NATIONAL 0.40 16-02-24
2699 16-02-18 THE HONGKONG AND SHANGHAI BANKING 0.46 16-02-17
2700 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.50 16-02-17
2701 16-02-04 DEUTSCHE BANK AG 0.37 16-02-03
2702 16-02-02 DEUTSCHE BANK AG -0.33 16-02-01
2703 16-01-28 DEUTSCHE BANK AG 1.09 16-01-27
2704 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 16-01-27
2705 THE HONGKONG AND SHANGHAI BANKING -0.29 16-01-27
2706 STANDARD CHARTERED BANK (HONG KONG) LTD -0.79 16-01-27
2707 16-01-27 THE HONGKONG AND SHANGHAI BANKING -0.36 16-01-26
2708 16-01-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 16-01-25
2709 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 16-01-25
2710 JPMORGAN CHASE BANK, NATIONAL -0.39 16-01-25
2711 16-01-25 DEUTSCHE BANK AG 0.43 16-01-22
2712 16-01-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 16-01-21
2713 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 16-01-21
2714 16-01-20 DEUTSCHE BANK AG 0.51 16-01-19
2715 CITIBANK N.A. 0.27 16-01-19
2716 THE HONGKONG AND SHANGHAI BANKING -0.39 16-01-19
2717 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 16-01-19
2718 16-01-19 CITIBANK N.A. -0.25 16-01-18
2719 16-01-13 DEUTSCHE BANK AG -0.50 16-01-12
2720 16-01-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 16-01-11
2721 16-01-07 DEUTSCHE BANK AG 1.15 16-01-06
2722 CITIBANK N.A. -0.28 16-01-06
2723 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 16-01-06
2724 JPMORGAN CHASE BANK, NATIONAL -0.48 16-01-06
2725 15-12-23 THE HONGKONG AND SHANGHAI BANKING 0.36 15-12-22
2726 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 15-12-22
2727 DEUTSCHE BANK AG -0.82 15-12-22
2728 15-12-22 THE HONGKONG AND SHANGHAI BANKING 0.27 15-12-21
2729 15-12-21 THE HONGKONG AND SHANGHAI BANKING 0.54 15-12-18
2730 JPMORGAN CHASE BANK, NATIONAL 0.41 15-12-18
2731 DEUTSCHE BANK AG -1.03 15-12-18
2732 15-12-17 DEUTSCHE BANK AG 0.66 15-12-16
2733 THE HONGKONG AND SHANGHAI BANKING -0.39 15-12-16
2734 15-12-16 DEUTSCHE BANK AG 0.31 15-12-15
2735 THE HONGKONG AND SHANGHAI BANKING -0.28 15-12-15
2736 15-12-15 DEUTSCHE BANK AG 1.22 15-12-14
2737 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 15-12-14
2738 THE HONGKONG AND SHANGHAI BANKING -0.45 15-12-14
2739 JPMORGAN CHASE BANK, NATIONAL -0.60 15-12-14
2740 15-12-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 15-12-07
2741 15-11-16 JPMORGAN CHASE BANK, NATIONAL 0.27 15-11-13
2742 THE HONGKONG AND SHANGHAI BANKING -0.47 15-11-13
2743 15-11-13 THE HONGKONG AND SHANGHAI BANKING -0.29 15-11-12
2744 CITIBANK N.A. -0.41 15-11-12
2745 15-11-12 DEUTSCHE BANK AG 0.30 15-11-11
2746 THE HONGKONG AND SHANGHAI BANKING -0.26 15-11-11
2747 15-11-10 CITIBANK N.A. 4.20 15-11-09
2748 WINTONE SECURITIES LTD 0.27 15-11-09
2749 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 15-11-09
2750 THE HONGKONG AND SHANGHAI BANKING -4.45 15-11-09
2751 15-11-06 CITIBANK N.A. -0.30 15-11-05
2752 15-11-05 CITIBANK N.A. 0.26 15-11-04
2753 15-11-03 CITIBANK N.A. 0.29 15-11-02
2754 15-10-28 DEUTSCHE BANK AG 0.29 15-10-27
2755 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 15-10-27
2756 15-10-23 JPMORGAN CHASE BANK, NATIONAL 0.29 15-10-22
2757 15-10-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 15-10-20
2758 DEUTSCHE BANK AG -0.46 15-10-20
2759 15-10-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 15-10-19
2760 THE HONGKONG AND SHANGHAI BANKING -0.26 15-10-19
2761 15-10-16 BNP PARIBAS 0.45 15-10-15
2762 DEUTSCHE BANK AG -0.48 15-10-15
2763 15-10-15 DEUTSCHE BANK AG 0.52 15-10-14
2764 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 15-10-14
2765 15-10-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 15-10-05
2766 JPMORGAN CHASE BANK, NATIONAL -0.32 15-10-05
2767 CITIBANK N.A. -0.39 15-10-05
2768 15-09-14 THE HONGKONG AND SHANGHAI BANKING 0.30 15-09-11
2769 15-09-11 THE HONGKONG AND SHANGHAI BANKING 0.45 15-09-10
2770 15-09-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 15-09-08
2771 15-09-08 UBS SECURITIES HONG KONG LTD 0.28 15-09-07
2772 JPMORGAN CHASE BANK, NATIONAL -0.27 15-09-07
2773 15-09-07 THE HONGKONG AND SHANGHAI BANKING 0.46 15-09-04
2774 BNP PARIBAS -0.26 15-09-04
2775 15-09-04 BNP PARIBAS 0.26 15-09-02
2776 CITIBANK N.A. -0.27 15-09-02
2777 15-09-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.47 15-08-31
2778 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.47 15-08-26
2779 15-08-31 THE HONGKONG AND SHANGHAI BANKING 0.43 15-08-28
2780 15-08-27 THE HONGKONG AND SHANGHAI BANKING -0.65 15-08-26
2781 15-08-24 CITIBANK N.A. 0.25 15-08-21
2782 THE HONGKONG AND SHANGHAI BANKING -0.29 15-08-21
2783 15-08-14 THE HONGKONG AND SHANGHAI BANKING 0.30 15-08-13
2784 15-08-13 DEUTSCHE BANK AG 0.30 15-08-12
2785 15-08-12 DEUTSCHE BANK AG -0.26 15-08-11
2786 15-08-11 THE HONGKONG AND SHANGHAI BANKING -0.39 15-08-10
2787 15-07-23 DEUTSCHE BANK AG 0.33 15-07-22
2788 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 15-07-22
2789 15-07-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 15-07-21
2790 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.54 15-07-21
2791 15-07-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 15-07-20
2792 JPMORGAN CHASE BANK, NATIONAL 0.32 15-07-20
2793 THE HONGKONG AND SHANGHAI BANKING -0.44 15-07-20
2794 15-07-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.46 15-07-17
2795 CITIBANK N.A. 0.40 15-07-17
2796 THE HONGKONG AND SHANGHAI BANKING -0.30 15-07-17
2797 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 15-07-17
2798 15-07-17 DEUTSCHE BANK AG -0.25 15-07-16
2799 THE HONGKONG AND SHANGHAI BANKING -0.56 15-07-16
2800 15-07-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 15-07-15
2801 JPMORGAN CHASE BANK, NATIONAL -0.49 15-07-15
2802 THE HONGKONG AND SHANGHAI BANKING -1.25 15-07-15
2803 15-07-10 THE HONGKONG AND SHANGHAI BANKING 1.00 15-07-09
2804 UOB KAY HIAN (HONG KONG) LTD -0.30 15-07-09
2805 BANK OF CHINA (HONG KONG) LTD -0.36 15-07-09
2806 15-07-09 THE HONGKONG AND SHANGHAI BANKING 0.51 15-07-08
2807 15-07-08 THE HONGKONG AND SHANGHAI BANKING 0.40 15-07-07
2808 CITIBANK N.A. -0.32 15-07-07
2809 JPMORGAN CHASE BANK, NATIONAL -0.38 15-07-07
2810 15-07-03 JPMORGAN CHASE BANK, NATIONAL -0.27 15-07-02
2811 15-07-02 DEUTSCHE BANK AG -0.31 15-06-30
2812 15-06-24 DEUTSCHE BANK AG -0.26 15-06-23
2813 15-06-22 THE HONGKONG AND SHANGHAI BANKING -0.34 15-06-19
2814 15-06-17 THE HONGKONG AND SHANGHAI BANKING 0.96 15-06-16
2815 HAITONG INTERNATIONAL SECURITIES CO LTD -0.53 15-06-16
2816 15-06-16 JPMORGAN CHASE BANK, NATIONAL -0.30 15-06-15
2817 15-06-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 15-06-09
2818 15-06-09 DEUTSCHE BANK AG -0.25 15-06-08
2819 15-06-04 JPMORGAN CHASE BANK, NATIONAL 0.44 15-06-03
2820 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 15-06-03
2821 15-06-03 DEUTSCHE BANK AG 0.64 15-06-02
2822 15-05-29 UBS SECURITIES HONG KONG LTD 0.48 15-05-28
2823 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.47 15-05-28
2824 JPMORGAN CHASE BANK, NATIONAL -0.92 15-05-28
2825 15-05-21 THE HONGKONG AND SHANGHAI BANKING 0.37 15-05-20
2826 15-05-15 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 15-05-14
2827 15-05-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 15-05-13
2828 15-05-12 THE HONGKONG AND SHANGHAI BANKING -0.29 15-05-11
2829 15-05-07 JPMORGAN CHASE BANK, NATIONAL 0.25 15-05-06
2830 THE HONGKONG AND SHANGHAI BANKING -0.28 15-05-06
2831 15-05-06 THE HONGKONG AND SHANGHAI BANKING 0.38 15-05-05
2832 DEUTSCHE BANK AG -0.46 15-05-05
2833 15-05-05 THE HONGKONG AND SHANGHAI BANKING 0.27 15-05-04
2834 JPMORGAN CHASE BANK, NATIONAL -0.29 15-05-04
2835 15-05-04 JPMORGAN CHASE BANK, NATIONAL 0.43 15-04-30
2836 DEUTSCHE BANK AG 0.28 15-04-30
2837 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 15-04-30
2838 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 15-04-30
2839 15-04-24 THE HONGKONG AND SHANGHAI BANKING 0.48 15-04-23
2840 DEUTSCHE BANK AG -0.33 15-04-23
2841 15-04-22 BANK OF CHINA (HONG KONG) LTD 0.38 15-04-21
2842 DEUTSCHE BANK AG -0.38 15-04-21
2843 15-04-21 THE HONGKONG AND SHANGHAI BANKING 0.90 15-04-20
2844 CITIBANK N.A. -0.29 15-04-20
2845 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 15-04-20
2846 DEUTSCHE BANK AG -0.64 15-04-20
2847 15-04-20 BANK OF CHINA (HONG KONG) LTD 0.26 15-04-17
2848 DEUTSCHE BANK AG -0.30 15-04-17
2849 15-04-17 THE HONGKONG AND SHANGHAI BANKING 0.63 15-04-16
2850 JPMORGAN CHASE BANK, NATIONAL 0.29 15-04-16
2851 CITIBANK N.A. -0.76 15-04-16
2852 15-04-16 UBS SECURITIES HONG KONG LTD -0.43 15-04-15
2853 15-04-15 UBS SECURITIES HONG KONG LTD -0.66 15-04-14
2854 15-04-13 UBS SECURITIES HONG KONG LTD 1.34 15-04-10
2855 CITIBANK N.A. -0.26 15-04-10
2856 THE HONGKONG AND SHANGHAI BANKING -0.79 15-04-10
2857 15-04-10 JPMORGAN CHASE BANK, NATIONAL 1.49 15-04-09
2858 STANDARD CHARTERED BANK (HONG KONG) LTD 1.19 15-04-09
2859 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 15-04-09
2860 UBS SECURITIES HONG KONG LTD 0.33 15-04-09
2861 BANK OF CHINA (HONG KONG) LTD -0.26 15-04-09
2862 MORGAN STANLEY HONG KONG SECURITIES LTD -2.19 15-04-09
2863 15-04-02 DEUTSCHE BANK AG -0.60 15-04-01
2864 15-04-01 MORGAN STANLEY HONG KONG SECURITIES LTD 2.20 15-03-31
2865 DEUTSCHE BANK AG 0.58 15-03-31
2866 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 15-03-31
2867 THE HONGKONG AND SHANGHAI BANKING -0.28 15-03-31
2868 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 15-03-31
2869 JPMORGAN CHASE BANK, NATIONAL -1.67 15-03-31
2870 15-03-30 DEUTSCHE BANK AG 0.39 15-03-27
2871 JPMORGAN CHASE BANK, NATIONAL 0.25 15-03-27
2872 THE HONGKONG AND SHANGHAI BANKING -0.28 15-03-27
2873 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 15-03-27
2874 15-03-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 15-03-24
2875 DEUTSCHE BANK AG -0.51 15-03-24
2876 15-03-24 DEUTSCHE BANK AG 0.68 15-03-23
2877 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 15-03-23
2878 15-03-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 15-03-17
2879 15-03-17 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 15-03-16
2880 15-03-13 JPMORGAN CHASE BANK, NATIONAL 0.55 15-03-12
2881 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 15-03-12
2882 DEUTSCHE BANK AG -0.30 15-03-12
2883 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.56 15-03-12
2884 15-03-11 DEUTSCHE BANK AG 0.29 15-03-10
2885 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 15-03-10
2886 15-03-06 THE HONGKONG AND SHANGHAI BANKING -0.26 15-03-05
2887 15-03-04 THE HONGKONG AND SHANGHAI BANKING -0.44 15-03-03
2888 15-03-02 DEUTSCHE BANK AG 0.51 15-02-27
2889 THE HONGKONG AND SHANGHAI BANKING 0.32 15-02-27
2890 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 15-02-27
2891 UBS SECURITIES HONG KONG LTD -0.52 15-02-27
2892 15-02-27 UBS SECURITIES HONG KONG LTD 0.38 15-02-26
2893 CITIBANK N.A. -0.27 15-02-26
2894 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 15-02-26
2895 15-02-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 15-02-25
2896 15-02-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 15-02-24
2897 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 15-02-24
2898 DEUTSCHE BANK AG -0.46 15-02-24
2899 15-02-24 DEUTSCHE BANK AG 0.46 15-02-23
2900 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 15-02-23
2901 UBS SECURITIES HONG KONG LTD 0.28 15-02-23
2902 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 15-02-23
2903 JPMORGAN CHASE BANK, NATIONAL -0.62 15-02-23
2904 15-02-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 15-02-16
2905 15-02-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 15-02-13
2906 15-02-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 15-02-09
2907 DEUTSCHE BANK AG -0.51 15-02-09
2908 15-02-09 DEUTSCHE BANK AG 0.39 15-02-06
2909 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 15-02-06
2910 15-02-06 JPMORGAN CHASE BANK, NATIONAL 0.58 15-02-05
2911 THE HONGKONG AND SHANGHAI BANKING -0.29 15-02-05
2912 DEUTSCHE BANK AG -0.68 15-02-05
2913 15-02-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 15-02-04
2914 DEUTSCHE BANK AG -0.44 15-02-04
2915 15-02-04 DEUTSCHE BANK AG 0.70 15-02-03
2916 UBS SECURITIES HONG KONG LTD -0.78 15-02-03
2917 15-02-02 UBS SECURITIES HONG KONG LTD 0.72 15-01-30
2918 DEUTSCHE BANK AG 0.49 15-01-30
2919 THE HONGKONG AND SHANGHAI BANKING -0.48 15-01-30
2920 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 15-01-30
2921 15-01-28 THE HONGKONG AND SHANGHAI BANKING -0.29 15-01-27
2922 15-01-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 15-01-26
2923 THE HONGKONG AND SHANGHAI BANKING -0.26 15-01-26
2924 DEUTSCHE BANK AG -0.56 15-01-26
2925 15-01-26 DEUTSCHE BANK AG 0.54 15-01-23
2926 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 15-01-23
2927 15-01-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 15-01-22
2928 DEUTSCHE BANK AG -0.43 15-01-22
2929 15-01-22 DEUTSCHE BANK AG 0.52 15-01-21
2930 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 15-01-21
2931 15-01-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 15-01-19
2932 DEUTSCHE BANK AG -0.48 15-01-19
2933 15-01-16 DEUTSCHE BANK AG 0.47 15-01-15
2934 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 15-01-15
2935 15-01-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 15-01-14
2936 DEUTSCHE BANK AG -0.51 15-01-14
2937 15-01-14 CITIBANK N.A. -0.32 15-01-13
2938 15-01-13 DEUTSCHE BANK AG 0.58 15-01-12
2939 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 15-01-12
2940 15-01-12 CITIBANK N.A. -0.44 15-01-09
2941 15-01-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 15-01-08
2942 DEUTSCHE BANK AG -0.51 15-01-08
2943 15-01-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 15-01-07
2944 JPMORGAN CHASE BANK, NATIONAL -0.40 15-01-07
2945 15-01-06 DEUTSCHE BANK AG 0.52 15-01-05
2946 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 15-01-05
2947 15-01-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 15-01-02
2948 HANG SENG SECURITIES LTD -0.48 15-01-02
2949 15-01-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 14-12-30
2950 DEUTSCHE BANK AG -0.51 14-12-30
2951 14-12-30 DEUTSCHE BANK AG 0.52 14-12-29
2952 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 14-12-29
2953 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 14-12-29
2954 14-12-23 CITIBANK N.A. 0.29 14-12-22
2955 14-12-22 BNP PARIBAS 0.30 14-12-19
2956 14-12-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 14-12-17
2957 14-12-17 DEUTSCHE BANK AG 0.46 14-12-16
2958 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 14-12-16
2959 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 14-12-16
2960 14-12-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 14-12-15
2961 14-12-15 DEUTSCHE BANK AG -0.26 14-12-12
2962 14-12-12 BANK OF CHINA (HONG KONG) LTD -0.33 14-12-11
2963 14-12-11 THE HONGKONG AND SHANGHAI BANKING 0.59 14-12-10
2964 DEUTSCHE BANK AG -0.35 14-12-10
2965 14-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 14-12-08
2966 14-12-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 14-12-05
2967 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 14-12-05
2968 JPMORGAN CHASE BANK, NATIONAL -0.46 14-12-05
2969 14-12-05 DEUTSCHE BANK AG 0.51 14-12-04
2970 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 14-12-04
2971 14-12-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 14-12-03
2972 THE HONGKONG AND SHANGHAI BANKING -0.28 14-12-03
2973 CITIBANK N.A. -0.47 14-12-03
2974 14-12-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 14-11-28
2975 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 14-11-28
2976 14-11-21 UBS SECURITIES HONG KONG LTD 0.65 14-11-20
2977 CITIBANK N.A. -0.39 14-11-20
2978 14-11-20 CITIBANK N.A. 0.80 14-11-19
2979 DEUTSCHE SECURITIES ASIA LTD 0.28 14-11-19
2980 BANK OF CHINA (HONG KONG) LTD -0.48 14-11-19
2981 JPMORGAN CHASE BANK, NATIONAL -0.74 14-11-19
2982 14-11-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.45 14-11-18
2983 DEUTSCHE BANK AG -0.52 14-11-18
2984 14-11-07 JPMORGAN CHASE BANK, NATIONAL 0.35 14-11-06
2985 14-11-03 THE HONGKONG AND SHANGHAI BANKING 0.34 14-10-31
2986 14-10-21 THE HONGKONG AND SHANGHAI BANKING -0.39 14-10-20
2987 14-10-14 DEUTSCHE BANK AG -0.29 14-10-13
2988 14-10-06 CITIBANK N.A. 0.32 14-10-03
2989 BNP PARIBAS -0.38 14-10-03
2990 14-09-30 JPMORGAN CHASE BANK, NATIONAL 0.30 14-09-29
2991 DEUTSCHE SECURITIES ASIA LTD -0.26 14-09-29
2992 14-09-17 THE HONGKONG AND SHANGHAI BANKING 0.30 14-09-16
2993 14-09-15 THE HONGKONG AND SHANGHAI BANKING 0.56 14-09-12
2994 14-09-12 DEUTSCHE BANK AG 0.71 14-09-11
2995 JPMORGAN CHASE BANK, NATIONAL -0.57 14-09-11
2996 14-09-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 14-09-10
2997 THE HONGKONG AND SHANGHAI BANKING 0.27 14-09-10
2998 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.68 14-09-10
2999 14-09-10 UBS SECURITIES HONG KONG LTD 0.62 14-09-08
3000 DEUTSCHE BANK AG -0.44 14-09-08
3001 THE HONGKONG AND SHANGHAI BANKING -0.45 14-09-08
3002 14-09-08 UBS SECURITIES HONG KONG LTD 0.89 14-09-05
3003 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.52 14-09-05
3004 DEUTSCHE BANK AG -0.32 14-09-05
3005 THE HONGKONG AND SHANGHAI BANKING -0.34 14-09-05
3006 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 14-09-05
3007 14-09-05 THE HONGKONG AND SHANGHAI BANKING 0.53 14-09-04
3008 TAIPING SECURITIES (HK) CO LTD 0.36 14-08-29
3009 14-09-04 THE HONGKONG AND SHANGHAI BANKING 0.32 14-09-03
3010 JPMORGAN CHASE BANK, NATIONAL -0.30 14-09-03
3011 14-09-03 THE HONGKONG AND SHANGHAI BANKING 0.34 14-09-02
3012 14-09-02 DEUTSCHE BANK AG 0.37 14-09-01
3013 14-08-29 THE HONGKONG AND SHANGHAI BANKING 0.36 14-08-28
3014 14-08-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 14-08-27
3015 JPMORGAN CHASE BANK, NATIONAL 0.26 14-08-27
3016 THE HONGKONG AND SHANGHAI BANKING -0.59 14-08-27
3017 14-08-27 THE HONGKONG AND SHANGHAI BANKING 0.54 14-08-26
3018 DEUTSCHE BANK AG -0.25 14-08-26
3019 14-08-26 THE HONGKONG AND SHANGHAI BANKING 0.44 14-08-25
3020 14-08-25 DEUTSCHE BANK AG 0.46 14-08-22
3021 THE HONGKONG AND SHANGHAI BANKING -0.56 14-08-22
3022 14-08-18 THE HONGKONG AND SHANGHAI BANKING 0.30 14-08-15
3023 14-08-15 CITIBANK N.A. -0.29 14-08-14
3024 14-08-14 DEUTSCHE BANK AG 0.36 14-08-13
3025 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 14-08-13
3026 14-08-13 DEUTSCHE BANK AG -0.26 14-08-12
3027 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 14-08-12
3028 14-08-08 THE HONGKONG AND SHANGHAI BANKING 0.34 14-08-07
3029 DEUTSCHE SECURITIES ASIA LTD -0.40 14-08-07
3030 14-08-07 DEUTSCHE SECURITIES ASIA LTD -0.26 14-08-06
3031 14-08-06 DEUTSCHE SECURITIES ASIA LTD 0.63 14-08-05
3032 JPMORGAN CHASE BANK, NATIONAL 0.42 14-08-05
3033 THE HONGKONG AND SHANGHAI BANKING -0.84 14-08-05
3034 14-08-05 JPMORGAN CHASE BANK, NATIONAL 0.31 14-08-04
3035 UBS SECURITIES HONG KONG LTD -0.26 14-08-04
3036 14-08-04 DEUTSCHE SECURITIES ASIA LTD 0.26 14-08-01
3037 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 14-08-01
3038 14-07-24 THE HONGKONG AND SHANGHAI BANKING 1.22 14-07-23
3039 DEUTSCHE BANK AG -0.35 14-07-23
3040 STANDARD CHARTERED BANK (HONG KONG) LTD -0.82 14-07-23
3041 14-07-22 THE HONGKONG AND SHANGHAI BANKING 0.28 14-07-21
3042 14-07-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 14-07-17
3043 14-07-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 14-07-16
3044 UBS SECURITIES HONG KONG LTD 0.28 14-07-14
3045 THE HONGKONG AND SHANGHAI BANKING -0.45 14-07-16
3046 14-07-15 DEUTSCHE BANK AG -0.27 14-07-14
3047 14-07-08 DEUTSCHE BANK AG 0.27 14-07-07
3048 UBS SECURITIES HONG KONG LTD -0.35 14-07-07
3049 14-07-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 14-07-03
3050 THE HONGKONG AND SHANGHAI BANKING -0.60 14-07-03
3051 14-07-02 DEUTSCHE BANK AG 0.28 14-06-30
3052 14-06-24 DEUTSCHE SECURITIES ASIA LTD 0.27 14-06-23
3053 DEUTSCHE BANK AG -0.38 14-06-23
3054 14-06-23 THE HONGKONG AND SHANGHAI BANKING 0.35 14-06-20
3055 14-06-20 JPMORGAN CHASE BANK, NATIONAL 0.85 14-06-19
3056 CITIBANK N.A. -0.25 14-06-19
3057 14-06-19 DEUTSCHE BANK AG 0.40 14-06-18
3058 14-06-18 THE HONGKONG AND SHANGHAI BANKING 0.42 14-06-17
3059 14-06-16 DEUTSCHE SECURITIES ASIA LTD 0.28 14-06-13
3060 14-06-13 JPMORGAN CHASE BANK, NATIONAL 0.34 14-06-12
3061 THE HONGKONG AND SHANGHAI BANKING -0.67 14-06-12
3062 14-06-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 14-06-10
3063 14-06-09 THE HONGKONG AND SHANGHAI BANKING 0.33 14-06-06
3064 14-06-06 DEUTSCHE BANK AG 0.43 14-06-05
3065 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 14-06-05
3066 14-05-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 14-05-29
3067 BNP PARIBAS 0.35 14-05-29
3068 DEUTSCHE BANK AG -0.67 14-05-29
3069 14-05-29 THE HONGKONG AND SHANGHAI BANKING 0.31 14-05-28
3070 14-05-26 CITIBANK N.A. 0.51 14-05-23
3071 THE HONGKONG AND SHANGHAI BANKING -0.43 14-05-23
3072 14-05-23 DEUTSCHE BANK AG 0.37 14-05-22
3073 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 14-05-22
3074 14-05-22 THE HONGKONG AND SHANGHAI BANKING 0.40 14-05-21
3075 CITIBANK N.A. -0.45 14-05-21
3076 14-05-21 THE HONGKONG AND SHANGHAI BANKING 0.34 14-05-20
3077 BNP PARIBAS -0.37 14-05-20
3078 14-05-20 DEUTSCHE BANK AG 0.44 14-05-19
3079 THE HONGKONG AND SHANGHAI BANKING -0.34 14-05-19
3080 14-05-19 THE HONGKONG AND SHANGHAI BANKING -0.27 14-05-16
3081 14-05-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.71 14-05-15
3082 JPMORGAN CHASE BANK, NATIONAL -0.35 14-05-15
3083 DEUTSCHE BANK AG -0.43 14-05-15
3084 14-05-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 14-05-14
3085 DEUTSCHE BANK AG -0.35 14-05-14
3086 14-05-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 14-05-12
3087 DEUTSCHE SECURITIES ASIA LTD -0.26 14-05-12
3088 14-05-12 CITIBANK N.A. 0.61 14-05-09
3089 JPMORGAN CHASE BANK, NATIONAL -0.37 14-05-09
3090 14-05-08 DEUTSCHE BANK AG 0.45 14-05-07
3091 THE HONGKONG AND SHANGHAI BANKING 0.38 14-05-07
3092 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 14-05-07
3093 14-05-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 14-05-05
3094 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 14-05-02
3095 DEUTSCHE SECURITIES ASIA LTD 0.26 14-05-05
3096 THE HONGKONG AND SHANGHAI BANKING -0.39 14-05-05
3097 JPMORGAN CHASE BANK, NATIONAL -0.62 14-05-05
3098 14-05-02 CITIBANK N.A. 0.28 14-04-30
3099 14-04-30 THE HONGKONG AND SHANGHAI BANKING 0.74 14-04-29
3100 DEUTSCHE BANK AG 0.27 14-04-29
3101 CITIBANK N.A. -0.29 14-04-29
3102 DEUTSCHE SECURITIES ASIA LTD -0.66 14-04-29
3103 14-04-28 THE HONGKONG AND SHANGHAI BANKING 0.38 14-04-25
3104 14-04-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 14-04-23
3105 14-04-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 14-04-22
3106 THE HONGKONG AND SHANGHAI BANKING 0.42 14-04-22
3107 JPMORGAN CHASE BANK, NATIONAL 0.28 14-04-22
3108 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.13 14-04-22
3109 14-04-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.13 14-04-17
3110 STANDARD CHARTERED BANK (HONG KONG) LTD -1.33 14-04-17
3111 14-04-17 JPMORGAN CHASE BANK, NATIONAL 0.87 14-04-16
3112 THE HONGKONG AND SHANGHAI BANKING -0.36 14-04-16
3113 DEUTSCHE SECURITIES ASIA LTD -0.68 14-04-16
3114 14-04-15 DEUTSCHE SECURITIES ASIA LTD 0.84 14-04-14
3115 THE HONGKONG AND SHANGHAI BANKING 0.60 14-04-14
3116 BOCOM INTERNATIONAL SECURITIES LTD -0.27 14-04-14
3117 JPMORGAN CHASE BANK, NATIONAL -0.89 14-04-14
3118 14-04-14 DEUTSCHE BANK AG 0.29 14-04-11
3119 14-04-08 CITIBANK N.A. 0.35 14-04-07
3120 THE HONGKONG AND SHANGHAI BANKING -0.31 14-04-07
3121 14-04-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 14-04-02
3122 MERRILL LYNCH FAR EAST LTD -0.32 14-04-02
3123 THE HONGKONG AND SHANGHAI BANKING -0.37 14-04-02
3124 14-03-31 THE HONGKONG AND SHANGHAI BANKING 0.26 14-03-28
3125 14-03-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 14-03-19
3126 14-03-14 THE HONGKONG AND SHANGHAI BANKING 0.25 14-03-13
3127 BNP PARIBAS -0.30 14-03-13
3128 14-03-12 THE HONGKONG AND SHANGHAI BANKING 0.26 14-03-11
3129 14-03-06 THE HONGKONG AND SHANGHAI BANKING -0.33 14-03-05
3130 14-03-04 BNP PARIBAS 0.26 14-03-03
3131 14-03-03 JPMORGAN CHASE BANK, NATIONAL 0.36 14-02-27
3132 14-02-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 14-02-25
3133 JPMORGAN CHASE BANK, NATIONAL -0.48 14-02-25
3134 14-02-21 THE HONGKONG AND SHANGHAI BANKING 0.63 14-02-20
3135 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.46 14-02-20
3136 14-02-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38 14-02-19
3137 14-02-12 JPMORGAN CHASE BANK, NATIONAL 0.80 14-02-11
3138 THE HONGKONG AND SHANGHAI BANKING 0.39 14-02-11
3139 STANDARD CHARTERED BANK (HONG KONG) LTD -0.88 14-02-11
3140 14-02-11 CITIBANK N.A. -0.26 14-02-10
3141 14-02-07 CITIBANK N.A. 0.30 14-02-06
3142 DEUTSCHE SECURITIES ASIA LTD -0.59 14-02-06
3143 14-02-06 DEUTSCHE SECURITIES ASIA LTD 0.54 14-02-05
3144 CITIBANK N.A. 0.34 14-02-05
3145 JPMORGAN CHASE BANK, NATIONAL -0.42 14-02-05
3146 STANDARD CHARTERED BANK (HONG KONG) LTD -0.89 14-02-05
3147 14-01-29 DEUTSCHE BANK AG 0.30 14-01-28
3148 14-01-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 14-01-27
3149 14-01-27 UBS SECURITIES HONG KONG LTD 0.39 14-01-24
3150 14-01-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 14-01-23
3151 JPMORGAN CHASE BANK, NATIONAL 0.49 14-01-23
3152 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 14-01-23
3153 14-01-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.69 14-01-22
3154 BNP PARIBAS 0.48 14-01-22
3155 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 14-01-22
3156 DEUTSCHE BANK AG -0.58 14-01-22
3157 THE HONGKONG AND SHANGHAI BANKING -0.59 14-01-22
3158 14-01-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 14-01-21
3159 DEUTSCHE BANK AG -0.27 14-01-21
3160 THE HONGKONG AND SHANGHAI BANKING -0.28 14-01-21
3161 14-01-21 HANG SENG SECURITIES LTD 0.41 14-01-20
3162 CITIBANK N.A. 0.31 14-01-20
3163 JPMORGAN CHASE BANK, NATIONAL -0.27 14-01-20
3164 14-01-20 THE HONGKONG AND SHANGHAI BANKING 0.31 14-01-17
3165 14-01-17 THE HONGKONG AND SHANGHAI BANKING 0.38 14-01-16
3166 14-01-14 THE HONGKONG AND SHANGHAI BANKING 0.30 14-01-13
3167 14-01-09 JPMORGAN CHASE BANK, NATIONAL 0.25 14-01-08
3168 THE HONGKONG AND SHANGHAI BANKING -0.27 14-01-08
3169 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 14-01-08
3170 14-01-08 THE HONGKONG AND SHANGHAI BANKING 0.43 14-01-07
3171 JPMORGAN CHASE BANK, NATIONAL 0.38 14-01-07
3172 STANDARD CHARTERED BANK (HONG KONG) LTD -0.94 14-01-07
3173 14-01-07 JPMORGAN CHASE BANK, NATIONAL 0.55 14-01-06
3174 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 14-01-06
3175 14-01-03 JPMORGAN CHASE BANK, NATIONAL 0.50 14-01-02
3176 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 14-01-02
3177 THE HONGKONG AND SHANGHAI BANKING -0.91 14-01-02
3178 13-12-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 13-12-23
3179 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.57 13-12-23
3180 13-12-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.58 13-12-20
3181 JPMORGAN CHASE BANK, NATIONAL -0.63 13-12-20
3182 13-12-20 THE HONGKONG AND SHANGHAI BANKING 0.36 13-12-19
3183 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 13-12-19
3184 JPMORGAN CHASE BANK, NATIONAL -0.96 13-12-19
3185 13-12-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 13-12-18
3186 13-12-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 13-12-17
3187 13-12-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 13-12-16
3188 DEUTSCHE SECURITIES ASIA LTD -0.25 13-12-16
3189 DEUTSCHE BANK AG -0.52 13-12-16
3190 13-12-16 THE HONGKONG AND SHANGHAI BANKING -0.62 13-12-13
3191 13-12-13 CITIBANK N.A. -0.25 13-12-12
3192 13-12-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 13-12-11
3193 13-12-10 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 13-12-09
3194 CITIBANK N.A. -0.27 13-12-09
3195 DEUTSCHE BANK AG -0.40 13-12-09
3196 13-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 13-12-06
3197 CITIBANK N.A. -0.26 13-12-06
3198 MERRILL LYNCH FAR EAST LTD -0.48 13-12-06
3199 THE HONGKONG AND SHANGHAI BANKING -0.58 13-12-06
3200 13-12-06 MERRILL LYNCH FAR EAST LTD 0.45 13-12-05
3201 THE HONGKONG AND SHANGHAI BANKING -0.28 13-12-05
3202 DEUTSCHE BANK AG -0.34 13-12-05
3203 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 13-12-05
3204 13-12-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 13-12-04
3205 JPMORGAN CHASE BANK, NATIONAL -0.36 13-12-04
3206 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 13-12-04
3207 DEUTSCHE BANK AG -0.63 13-12-04
3208 13-12-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 13-12-03
3209 CITIBANK N.A. -0.40 13-12-03
3210 13-12-03 THE HONGKONG AND SHANGHAI BANKING 0.52 13-12-02
3211 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 13-12-02
3212 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 13-12-02
3213 13-11-29 DEUTSCHE BANK AG 0.34 13-11-28
3214 13-11-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 13-11-26
3215 CITIBANK N.A. 0.32 13-11-26
3216 JPMORGAN CHASE BANK, NATIONAL -0.42 13-11-26
3217 DEUTSCHE BANK AG -0.46 13-11-26
3218 13-11-26 MACQUARIE BANK LTD -0.31 13-11-25
3219 13-11-22 DEUTSCHE BANK AG 0.27 13-11-21
3220 13-11-18 DEUTSCHE BANK AG -0.27 13-11-15
3221 13-11-15 DEUTSCHE BANK AG 0.40 13-11-14
3222 THE HONGKONG AND SHANGHAI BANKING -0.38 13-11-14
3223 13-11-14 THE HONGKONG AND SHANGHAI BANKING 0.49 13-11-13
3224 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 13-11-13
3225 JPMORGAN CHASE BANK, NATIONAL -0.29 13-11-13
3226 DEUTSCHE BANK AG -0.45 13-11-13
3227 13-11-13 DEUTSCHE BANK AG 0.33 13-11-12
3228 THE HONGKONG AND SHANGHAI BANKING -0.40 13-11-12
3229 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 13-11-12
3230 13-11-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 13-11-11
3231 THE HONGKONG AND SHANGHAI BANKING -0.50 13-11-11
3232 13-11-11 THE HONGKONG AND SHANGHAI BANKING 0.42 13-11-08
3233 DEUTSCHE BANK AG -0.41 13-11-08
3234 13-11-08 DEUTSCHE BANK AG 0.51 13-11-07
3235 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 13-11-07
3236 13-11-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 13-11-06
3237 DEUTSCHE BANK AG -0.38 13-11-06
3238 13-11-06 DEUTSCHE BANK AG 0.57 13-11-05
3239 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 13-11-05
3240 13-11-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 13-11-04
3241 THE HONGKONG AND SHANGHAI BANKING -0.44 13-11-04
3242 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.79 13-11-01
3243 JPMORGAN CHASE BANK, NATIONAL 0.26 13-11-01
3244 HSBC PRIVATE BANK (SUISSE) SA -0.45 13-10-24
3245 DEUTSCHE BANK AG -0.61 13-11-01
3246 13-11-01 JPMORGAN CHASE BANK, NATIONAL 0.55 13-10-31
3247 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 13-10-31
3248 THE HONGKONG AND SHANGHAI BANKING -0.25 13-10-31
3249 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 13-10-31
3250 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 13-10-31
3251 13-10-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 13-10-30
3252 DEUTSCHE BANK AG -0.34 13-10-30
3253 THE HONGKONG AND SHANGHAI BANKING -0.47 13-10-30
3254 13-10-30 THE HONGKONG AND SHANGHAI BANKING 0.64 13-10-29
3255 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.68 13-10-29
3256 13-10-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 13-10-28
3257 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 13-10-28
3258 DEUTSCHE BANK AG -0.27 13-10-28
3259 THE HONGKONG AND SHANGHAI BANKING -0.55 13-10-28
3260 13-10-28 THE HONGKONG AND SHANGHAI BANKING 0.51 13-10-25
3261 HAITONG INTERNATIONAL SECURITIES CO LTD -0.37 13-10-25
3262 CITIBANK N.A. -0.42 13-10-25
3263 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 13-10-25
3264 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 13-10-25
3265 13-10-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 13-10-24
3266 DEUTSCHE BANK AG 0.49 13-10-24
3267 BANK OF CHINA (HONG KONG) LTD 0.26 13-10-24
3268 JPMORGAN CHASE BANK, NATIONAL 0.25 13-10-24
3269 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 13-10-24
3270 THE HONGKONG AND SHANGHAI BANKING -0.86 13-10-24
3271 MORGAN STANLEY HONG KONG SECURITIES LTD -1.24 13-10-24
3272 13-10-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 13-10-23
3273 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 13-10-23
3274 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 13-10-23
3275 13-10-23 MORGAN STANLEY HONG KONG SECURITIES LTD 1.05 13-10-22
3276 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 13-10-22
3277 CITIBANK N.A. 0.33 13-10-22
3278 DEUTSCHE SECURITIES ASIA LTD 0.27 13-10-22
3279 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 13-10-22
3280 THE HONGKONG AND SHANGHAI BANKING -0.51 13-10-22
3281 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 13-10-22
3282 DEUTSCHE BANK AG -0.60 13-10-22
3283 JPMORGAN CHASE BANK, NATIONAL -0.77 13-10-22
3284 13-10-22 THE HONGKONG AND SHANGHAI BANKING 0.68 13-10-21
3285 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 13-10-21
3286 DEUTSCHE BANK AG -0.48 13-10-21
3287 13-10-21 DEUTSCHE BANK AG 1.56 13-10-18
3288 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 13-10-18
3289 THE HONGKONG AND SHANGHAI BANKING -0.37 13-10-18
3290 13-10-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 13-10-17
3291 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 13-10-17
3292 13-10-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 13-10-16
3293 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 13-10-16
3294 JPMORGAN CHASE BANK, NATIONAL -0.61 13-10-16
3295 THE HONGKONG AND SHANGHAI BANKING -0.80 13-10-16
3296 13-10-16 THE HONGKONG AND SHANGHAI BANKING -0.38 13-10-15
3297 13-10-15 DEUTSCHE BANK AG 0.91 13-10-11
3298 JPMORGAN CHASE BANK, NATIONAL 0.32 13-10-11
3299 THE HONGKONG AND SHANGHAI BANKING -1.38 13-10-11
3300 13-10-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 13-10-10
3301 CITIBANK N.A. 0.31 13-10-10
3302 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 13-10-10
3303 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 13-10-10
3304 JPMORGAN CHASE BANK, NATIONAL -0.36 13-10-10
3305 THE HONGKONG AND SHANGHAI BANKING -0.51 13-10-10
3306 13-10-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.73 13-10-09
3307 DEUTSCHE BANK AG -0.26 13-10-09
3308 THE HONGKONG AND SHANGHAI BANKING -0.42 13-10-09
3309 13-10-09 THE HONGKONG AND SHANGHAI BANKING 0.64 13-10-08
3310 UBS SECURITIES HONG KONG LTD -0.28 13-10-08
3311 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.88 13-10-08
3312 13-10-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.80 13-10-07
3313 THE HONGKONG AND SHANGHAI BANKING 0.31 13-10-07
3314 UBS SECURITIES HONG KONG LTD 0.26 13-10-07
3315 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 13-10-07
3316 DEUTSCHE BANK AG -0.50 13-10-07
3317 13-10-07 THE HONGKONG AND SHANGHAI BANKING 0.55 13-10-04
3318 JPMORGAN CHASE BANK, NATIONAL 0.28 13-10-04
3319 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 13-10-04
3320 CITIBANK N.A. -0.33 13-10-04
3321 13-10-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 13-10-03
3322 CITIBANK N.A. 0.25 13-10-03
3323 JPMORGAN CHASE BANK, NATIONAL -0.37 13-10-03
3324 13-10-03 THE HONGKONG AND SHANGHAI BANKING 0.43 13-10-02
3325 DEUTSCHE BANK AG -0.33 13-10-02
3326 13-10-02 DEUTSCHE BANK AG 0.47 13-09-30
3327 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 13-09-30
3328 THE HONGKONG AND SHANGHAI BANKING -0.48 13-09-30
3329 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 13-09-30
3330 13-09-30 JPMORGAN CHASE BANK, NATIONAL 0.62 13-09-27
3331 THE HONGKONG AND SHANGHAI BANKING 0.40 13-09-27
3332 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 13-09-27
3333 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 13-09-27
3334 13-09-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 13-09-26
3335 THE HONGKONG AND SHANGHAI BANKING 0.33 13-09-26
3336 13-09-26 THE HONGKONG AND SHANGHAI BANKING 0.69 13-09-25
3337 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 13-09-25
3338 13-09-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 13-09-24
3339 13-09-24 JPMORGAN CHASE BANK, NATIONAL 0.26 13-09-23
3340 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 13-09-23
3341 13-09-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 13-09-19
3342 13-09-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.77 13-09-18
3343 THE HONGKONG AND SHANGHAI BANKING 0.35 13-09-18
3344 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.61 13-09-18
3345 JPMORGAN CHASE BANK, NATIONAL -0.63 13-09-18
3346 13-09-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.68 13-09-17
3347 DEUTSCHE BANK AG -0.45 13-09-17
3348 13-09-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 13-09-16
3349 JPMORGAN CHASE BANK, NATIONAL 0.27 13-09-16
3350 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 13-09-16
3351 13-09-13 THE HONGKONG AND SHANGHAI BANKING 0.54 13-09-12
3352 CITIBANK N.A. -0.29 13-09-12
3353 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 13-09-12
3354 13-09-12 DEUTSCHE BANK AG 0.54 13-09-11
3355 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 13-09-11
3356 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 13-09-11
3357 13-09-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 13-09-10
3358 DEUTSCHE BANK AG 0.30 13-09-10
3359 CITIBANK N.A. -0.34 13-09-10
3360 13-09-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 13-09-06
3361 THE HONGKONG AND SHANGHAI BANKING -0.55 13-09-06
3362 13-09-06 THE HONGKONG AND SHANGHAI BANKING 0.27 13-09-05
3363 13-09-05 THE HONGKONG AND SHANGHAI BANKING 0.32 13-09-04
3364 13-09-04 CITIBANK N.A. 0.25 13-09-03
3365 13-09-03 THE HONGKONG AND SHANGHAI BANKING 0.61 13-09-02
3366 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 13-09-02
3367 DEUTSCHE SECURITIES ASIA LTD -0.26 13-09-02
3368 13-08-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 13-08-27
3369 13-08-27 THE HONGKONG AND SHANGHAI BANKING 0.50 13-08-26
3370 DEUTSCHE SECURITIES ASIA LTD 0.48 13-08-26
3371 DEUTSCHE BANK AG -0.46 13-08-26
3372 13-08-26 THE HONGKONG AND SHANGHAI BANKING 1.05 13-08-23
3373 STANDARD CHARTERED BANK (HONG KONG) LTD -0.97 13-08-23
3374 13-08-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71 13-08-22
3375 CITIBANK N.A. -0.34 13-08-22
3376 13-08-22 MERRILL LYNCH FAR EAST LTD -0.29 13-08-21
3377 13-08-21 MERRILL LYNCH FAR EAST LTD 0.53 13-08-20
3378 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.40 13-08-20
3379 THE HONGKONG AND SHANGHAI BANKING 0.36 13-08-20
3380 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 13-08-20
3381 JPMORGAN CHASE BANK, NATIONAL -1.05 13-08-20
3382 13-08-20 DEUTSCHE BANK AG 0.90 13-08-19
3383 THE HONGKONG AND SHANGHAI BANKING -0.33 13-08-19
3384 CITIBANK N.A. -0.36 13-08-19
3385 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 13-08-19
3386 13-08-19 MERRILL LYNCH FAR EAST LTD 0.67 13-08-16
3387 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.67 13-08-16
3388 THE HONGKONG AND SHANGHAI BANKING 0.48 13-08-16
3389 CITIBANK N.A. -0.26 13-08-16
3390 DEUTSCHE SECURITIES ASIA LTD -0.62 13-08-16
3391 DEUTSCHE BANK AG -0.66 13-08-16
3392 13-08-16 DEUTSCHE BANK AG 1.14 13-08-15
3393 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 13-08-15
3394 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 13-08-15
3395 MERRILL LYNCH FAR EAST LTD -0.86 13-08-15
3396 13-08-15 DEUTSCHE SECURITIES ASIA LTD 0.27 13-08-13
3397 THE HONGKONG AND SHANGHAI BANKING -0.32 13-08-13
3398 CITIBANK N.A. -0.60 13-08-13
3399 13-08-13 MERRILL LYNCH FAR EAST LTD 0.80 13-08-12
3400 BOCOM INTERNATIONAL SECURITIES LTD 0.58 13-08-12
3401 THE HONGKONG AND SHANGHAI BANKING 0.28 13-08-12
3402 DEUTSCHE BANK AG -1.15 13-08-12
3403 13-08-12 DEUTSCHE BANK AG 0.53 13-08-09
3404 MERRILL LYNCH FAR EAST LTD -0.86 13-08-09
3405 13-08-09 MERRILL LYNCH FAR EAST LTD 0.89 13-08-08
3406 DEUTSCHE BANK AG -0.89 13-08-08
3407 13-08-08 DEUTSCHE BANK AG 1.23 13-08-07
3408 MERRILL LYNCH FAR EAST LTD -1.05 13-08-07
3409 13-08-07 MERRILL LYNCH FAR EAST LTD 1.03 13-08-06
3410 DEUTSCHE BANK AG -0.93 13-08-06
3411 13-08-06 THE HONGKONG AND SHANGHAI BANKING 0.42 13-08-05
3412 DEUTSCHE BANK AG -0.30 13-08-05
3413 13-08-02 THE HONGKONG AND SHANGHAI BANKING 0.41 13-08-01
3414 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 13-08-01
3415 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 13-08-01
3416 13-08-01 THE HONGKONG AND SHANGHAI BANKING 0.69 13-07-31
3417 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 13-07-31
3418 JPMORGAN CHASE BANK, NATIONAL 0.44 13-07-31
3419 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 13-07-31
3420 DEUTSCHE BANK AG -1.35 13-07-31
3421 13-07-31 THE HONGKONG AND SHANGHAI BANKING 0.80 13-07-30
3422 CITIBANK N.A. 0.60 13-07-30
3423 JPMORGAN CHASE BANK, NATIONAL -0.35 13-07-30
3424 DEUTSCHE BANK AG -0.37 13-07-30
3425 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.67 13-07-30
3426 13-07-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 13-07-29
3427 JPMORGAN CHASE BANK, NATIONAL 0.45 13-07-29
3428 THE HONGKONG AND SHANGHAI BANKING -0.75 13-07-29
3429 13-07-29 DEUTSCHE BANK AG 1.76 13-07-26
3430 THE HONGKONG AND SHANGHAI BANKING 0.75 13-07-26
3431 JPMORGAN CHASE BANK, NATIONAL -0.54 13-07-26
3432 MERRILL LYNCH FAR EAST LTD -0.89 13-07-26
3433 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.23 13-07-26
3434 13-07-26 DEUTSCHE BANK AG 1.71 13-07-25
3435 THE HONGKONG AND SHANGHAI BANKING 1.21 13-07-25
3436 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.68 13-07-25
3437 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 13-07-25
3438 JPMORGAN CHASE BANK, NATIONAL -1.37 13-07-25
3439 MORGAN STANLEY HONG KONG SECURITIES LTD -2.56 13-07-25
3440 13-07-25 MORGAN STANLEY HONG KONG SECURITIES LTD 2.66 13-07-18
3441 MERRILL LYNCH FAR EAST LTD 1.08 13-07-17
3442 DEUTSCHE SECURITIES ASIA LTD 0.80 13-07-23
3443 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.73 13-07-18
3444 CITIBANK N.A. 0.47 13-07-24
3445 THE HONGKONG AND SHANGHAI BANKING -0.25 13-07-24
3446 STANDARD CHARTERED BANK (HONG KONG) LTD -1.03 13-07-24
3447 JPMORGAN CHASE BANK, NATIONAL -3.42 13-07-24
3448 13-07-18 JPMORGAN CHASE BANK, NATIONAL 0.57 13-07-16
3449 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 13-07-17
3450 13-07-16 THE HONGKONG AND SHANGHAI BANKING 0.38 13-07-15
3451 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 13-07-15
3452 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 13-07-15
3453 DEUTSCHE BANK AG -0.77 13-07-15
3454 13-07-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 13-07-12
3455 DEUTSCHE BANK AG -0.69 13-07-12
3456 13-07-12 DEUTSCHE BANK AG 1.40 13-07-11
3457 CITIBANK N.A. -0.30 13-07-11
3458 THE HONGKONG AND SHANGHAI BANKING -0.37 13-07-11
3459 JPMORGAN CHASE BANK, NATIONAL -0.72 13-07-11
3460 13-07-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.74 13-07-05
3461 13-07-04 THE HONGKONG AND SHANGHAI BANKING 0.27 13-07-03
3462 JPMORGAN CHASE BANK, NATIONAL -0.25 13-07-03
3463 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 13-07-03
3464 13-07-03 THE HONGKONG AND SHANGHAI BANKING 0.43 13-07-02
3465 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 13-07-02
3466 13-06-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 13-06-25
3467 13-06-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 13-06-20
3468 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 13-06-20
3469 13-06-20 JPMORGAN CHASE BANK, NATIONAL -0.30 13-06-19
3470 13-06-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.40 13-06-18
3471 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 13-06-18
3472 13-06-14 JPMORGAN CHASE BANK, NATIONAL 0.55 13-06-13
3473 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 13-06-13
3474 CITIBANK N.A. -0.29 13-06-13
3475 DEUTSCHE SECURITIES ASIA LTD -0.55 13-06-13
3476 13-06-13 DEUTSCHE BANK AG -0.34 13-06-11
3477 13-06-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 13-06-10
3478 13-06-10 DEUTSCHE BANK AG 0.74 13-06-06
3479 DEUTSCHE SECURITIES ASIA LTD 0.48 13-06-07
3480 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 13-06-07
3481 THE HONGKONG AND SHANGHAI BANKING -0.82 13-06-07
3482 13-06-07 THE HONGKONG AND SHANGHAI BANKING 0.44 13-06-06
3483 13-06-05 THE HONGKONG AND SHANGHAI BANKING -0.38 13-06-04
3484 13-05-31 STANDARD CHARTERED BANK (HONG KONG) LTD 1.05 13-05-30
3485 THE HONGKONG AND SHANGHAI BANKING -0.29 13-05-30
3486 JPMORGAN CHASE BANK, NATIONAL -0.69 13-05-29
3487 13-05-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 13-05-29
3488 THE HONGKONG AND SHANGHAI BANKING -0.46 13-05-29
3489 13-05-29 THE HONGKONG AND SHANGHAI BANKING 0.29 13-05-28
3490 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 13-05-28
3491 13-05-24 JPMORGAN CHASE BANK, NATIONAL -0.42 13-05-23
3492 13-05-22 DEUTSCHE BANK AG 0.77 13-05-20
3493 THE HONGKONG AND SHANGHAI BANKING -0.53 13-05-21
3494 13-05-21 THE HONGKONG AND SHANGHAI BANKING 0.46 13-05-20
3495 JPMORGAN CHASE BANK, NATIONAL 0.34 13-05-20
3496 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 13-05-20
3497 13-05-20 THE HONGKONG AND SHANGHAI BANKING 0.34 13-05-16
3498 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 13-05-16
3499 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 13-05-16
3500 13-05-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 13-05-15
3501 THE HONGKONG AND SHANGHAI BANKING -0.62 13-05-15
3502 13-05-15 THE HONGKONG AND SHANGHAI BANKING 0.25 13-05-14
3503 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 13-05-14
3504 13-05-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 13-05-13
3505 13-05-13 CITIBANK N.A. 0.44 13-05-10
3506 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 13-05-10
3507 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.86 13-05-10
3508 13-05-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 13-05-08
3509 13-05-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 13-05-07
3510 13-05-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 13-05-06
3511 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 13-05-06
3512 13-05-06 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 13-05-03
3513 13-05-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.47 13-05-02
3514 THE HONGKONG AND SHANGHAI BANKING -0.33 13-05-02
3515 13-04-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 13-04-25
3516 13-04-25 THE HONGKONG AND SHANGHAI BANKING -0.34 13-04-24
3517 13-04-24 JPMORGAN CHASE BANK, NATIONAL -0.37 13-04-23
3518 13-04-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 13-04-15
3519 13-04-15 THE HONGKONG AND SHANGHAI BANKING 0.37 13-04-12
3520 13-04-10 CITIBANK N.A. 0.26 13-04-09
3521 NOMURA SECURITIES (HK) LTD -0.27 13-04-09
3522 13-04-09 JPMORGAN CHASE BANK, NATIONAL 0.42 13-04-08
3523 THE HONGKONG AND SHANGHAI BANKING 0.27 13-04-08
3524 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 13-04-08
3525 13-04-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 13-04-03
3526 THE HONGKONG AND SHANGHAI BANKING -0.58 13-04-03
3527 13-04-03 THE HONGKONG AND SHANGHAI BANKING 0.30 13-04-02
3528 CITIBANK N.A. -0.27 13-04-02
3529 13-03-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 13-03-25
3530 THE HONGKONG AND SHANGHAI BANKING -0.32 13-03-25
3531 13-03-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 13-03-21
3532 SG SECURITIES (HK) LTD -0.28 13-03-20
3533 13-03-20 JPMORGAN CHASE BANK, NATIONAL 0.35 13-03-19
3534 SG SECURITIES (HK) LTD 0.29 13-03-19
3535 THE HONGKONG AND SHANGHAI BANKING -0.32 13-03-19
3536 13-03-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 13-03-18
3537 HSBC PRIVATE BANK (SUISSE) SA 0.29 13-03-12
3538 BANK OF CHINA (HONG KONG) LTD -0.27 13-03-18
3539 CITIBANK N.A. -0.28 13-03-18
3540 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 13-03-18
3541 13-03-18 THE HONGKONG AND SHANGHAI BANKING 0.49 13-03-15
3542 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 13-03-15
3543 JPMORGAN CHASE BANK, NATIONAL -0.72 13-03-15
3544 13-03-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 13-03-14
3545 MERRILL LYNCH FAR EAST LTD 0.27 13-03-14
3546 THE HONGKONG AND SHANGHAI BANKING -0.29 13-03-14
3547 13-03-13 DEUTSCHE SECURITIES ASIA LTD -0.34 13-03-12
3548 13-03-12 THE HONGKONG AND SHANGHAI BANKING 0.43 13-03-11
3549 13-03-11 DEUTSCHE SECURITIES ASIA LTD 0.28 13-03-08
3550 THE HONGKONG AND SHANGHAI BANKING -0.69 13-03-08
3551 13-03-08 JPMORGAN CHASE BANK, NATIONAL 0.58 13-03-07
3552 13-03-07 DEUTSCHE SECURITIES ASIA LTD 0.36 13-03-06
3553 JPMORGAN CHASE BANK, NATIONAL 0.31 13-03-05
3554 THE HONGKONG AND SHANGHAI BANKING -0.36 13-03-06
3555 13-03-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 13-03-04
3556 THE HONGKONG AND SHANGHAI BANKING -0.52 13-03-04
3557 BNP PARIBAS -0.66 13-03-04
3558 13-03-01 BNP PARIBAS 0.79 13-02-28
3559 THE HONGKONG AND SHANGHAI BANKING 0.33 13-02-28
3560 JPMORGAN CHASE BANK, NATIONAL -0.82 13-02-28
3561 13-02-26 THE HONGKONG AND SHANGHAI BANKING 0.46 13-02-25
3562 DEUTSCHE SECURITIES ASIA LTD -0.55 13-02-25
3563 13-02-25 DEUTSCHE SECURITIES ASIA LTD 0.36 13-02-22
3564 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 13-02-22
3565 13-02-22 JPMORGAN CHASE BANK, NATIONAL 0.69 13-02-21
3566 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 13-02-21
3567 THE HONGKONG AND SHANGHAI BANKING 0.32 13-02-21
3568 HSBC SECURITIES BROKERS (ASIA) LTD -0.25 13-02-21
3569 BNP PARIBAS -0.74 13-02-21
3570 13-02-21 HSBC SECURITIES BROKERS (ASIA) LTD 0.27 13-02-19
3571 JPMORGAN CHASE BANK, NATIONAL -0.42 13-02-20
3572 13-02-19 BNP PARIBAS 0.30 13-02-15
3573 THE HONGKONG AND SHANGHAI BANKING -0.25 13-02-18
3574 13-02-18 NOMURA SECURITIES (HK) LTD -0.37 13-02-15
3575 13-02-15 CITIBANK N.A. 0.33 13-02-14
3576 UBS SECURITIES HONG KONG LTD -0.28 13-02-14
3577 13-02-14 CITIBANK N.A. 0.31 13-02-08
3578 UBS SECURITIES HONG KONG LTD 0.31 13-02-08
3579 13-02-08 CITIBANK N.A. 0.48 13-02-07
3580 MERRILL LYNCH FAR EAST LTD 0.32 13-02-07
3581 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 13-02-07
3582 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 13-02-07
3583 13-02-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 13-02-06
3584 NOMURA SECURITIES (HK) LTD 0.36 13-02-06
3585 CITIBANK N.A. 0.28 13-02-06
3586 BNP PARIBAS -0.26 13-02-06
3587 DEUTSCHE SECURITIES ASIA LTD -0.31 13-02-06
3588 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 13-02-06
3589 MERRILL LYNCH FAR EAST LTD -0.58 13-02-06
3590 13-02-06 CITIBANK N.A. -0.53 13-02-05
3591 13-02-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 13-02-04
3592 THE HONGKONG AND SHANGHAI BANKING -0.28 13-02-04
3593 13-02-04 THE HONGKONG AND SHANGHAI BANKING 0.70 13-02-01
3594 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 13-02-01
3595 13-02-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 13-01-31
3596 CITIBANK N.A. 0.56 13-01-31
3597 MERRILL LYNCH FAR EAST LTD 0.30 13-01-31
3598 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 13-01-31
3599 THE HONGKONG AND SHANGHAI BANKING -1.52 13-01-31
3600 13-01-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 13-01-30
3601 SG SECURITIES (HK) LTD 0.31 13-01-30
3602 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 13-01-30
3603 THE HONGKONG AND SHANGHAI BANKING -0.28 13-01-30
3604 NOMURA SECURITIES (HK) LTD -0.34 13-01-30
3605 13-01-30 NOMURA SECURITIES (HK) LTD 0.34 13-01-29
3606 JPMORGAN CHASE BANK, NATIONAL 0.28 13-01-29
3607 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 13-01-29
3608 13-01-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 13-01-28
3609 THE HONGKONG AND SHANGHAI BANKING 0.26 13-01-28
3610 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 13-01-28
3611 13-01-28 THE HONGKONG AND SHANGHAI BANKING 0.64 13-01-25
3612 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 13-01-25
3613 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.78 13-01-25
3614 13-01-25 JPMORGAN CHASE BANK, NATIONAL 12.03 13-01-24
3615 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.07 13-01-24
3616 CITIBANK N.A. -0.28 13-01-24
3617 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 13-01-24
3618 THE HONGKONG AND SHANGHAI BANKING -11.95 13-01-24
3619 13-01-24 THE HONGKONG AND SHANGHAI BANKING 0.44 13-01-23
3620 13-01-23 THE HONGKONG AND SHANGHAI BANKING 0.35 13-01-22
3621 13-01-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 13-01-21
3622 13-01-18 BNP PARIBAS 0.38 13-01-17
3623 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 13-01-17
3624 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 13-01-17
3625 THE HONGKONG AND SHANGHAI BANKING -0.77 13-01-17
3626 13-01-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 13-01-15
3627 13-01-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 13-01-14
3628 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 13-01-14
3629 THE HONGKONG AND SHANGHAI BANKING -0.88 13-01-14
3630 13-01-14 THE HONGKONG AND SHANGHAI BANKING 0.30 13-01-11
3631 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 13-01-11
3632 13-01-10 THE HONGKONG AND SHANGHAI BANKING -0.35 13-01-09
3633 13-01-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 13-01-07
3634 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.45 13-01-07
3635 THE HONGKONG AND SHANGHAI BANKING -0.56 13-01-07
3636 13-01-07 HSBC BROKING SECURITIES (HONG KONG) LTD -0.36 13-01-04
3637 13-01-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 13-01-03
3638 NOMURA SECURITIES (HK) LTD -0.53 13-01-03
3639 HSBC BROKING SECURITIES (HONG KONG) LTD -0.53 13-01-03
3640 13-01-03 CITIBANK N.A. 0.29 13-01-02
3641 12-12-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 12-12-27
3642 NOMURA SECURITIES (HK) LTD -0.40 12-12-27
3643 12-12-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 12-12-21
3644 NOMURA SECURITIES (HK) LTD -0.52 12-12-21
3645 12-12-21 NOMURA SECURITIES (HK) LTD -0.38 12-12-20
3646 12-12-20 THE HONGKONG AND SHANGHAI BANKING -0.63 12-12-19
3647 12-12-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 12-12-18
3648 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 12-12-18
3649 THE HONGKONG AND SHANGHAI BANKING -0.63 12-12-18
3650 12-12-18 NOMURA SECURITIES (HK) LTD 1.83 12-12-17
3651 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 12-12-17
3652 THE HONGKONG AND SHANGHAI BANKING -1.48 12-12-17
3653 12-12-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 12-12-14
3654 THE HONGKONG AND SHANGHAI BANKING -0.78 12-12-14
3655 12-12-14 THE HONGKONG AND SHANGHAI BANKING 0.28 12-12-13
3656 12-12-13 THE HONGKONG AND SHANGHAI BANKING 0.94 12-12-12
3657 12-12-12 CITIBANK N.A. 0.30 12-12-11
3658 12-12-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 12-12-10
3659 12-12-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 12-12-07
3660 THE HONGKONG AND SHANGHAI BANKING -1.15 12-12-07
3661 12-12-07 DEUTSCHE SECURITIES ASIA LTD 0.25 12-12-06
3662 THE HONGKONG AND SHANGHAI BANKING -0.44 12-12-06
3663 12-12-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 12-11-30
3664 12-11-30 JPMORGAN CHASE BANK, NATIONAL 0.34 12-11-29
3665 THE HONGKONG AND SHANGHAI BANKING -0.53 12-11-29
3666 12-11-27 THE HONGKONG AND SHANGHAI BANKING 0.38 12-11-26
3667 12-11-26 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 12-11-23
3668 12-11-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 12-11-14
3669 THE HONGKONG AND SHANGHAI BANKING -0.60 12-11-15
3670 12-11-12 THE HONGKONG AND SHANGHAI BANKING 0.30 12-11-09
3671 RABO BROKERAGE HK LTD -0.27 12-11-09
3672 12-11-08 HSBC BROKING SECURITIES (HONG KONG) LTD 0.34 12-11-07
3673 UBS SECURITIES HONG KONG LTD -0.32 12-11-07
3674 12-11-07 THE HONGKONG AND SHANGHAI BANKING 0.30 12-11-06
3675 12-11-06 UBS SECURITIES HONG KONG LTD 0.32 12-11-05
3676 12-11-05 JPMORGAN CHASE BANK, NATIONAL 0.74 12-11-02
3677 THE HONGKONG AND SHANGHAI BANKING -0.52 12-11-02
3678 12-11-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.97 12-10-31
3679 STANDARD CHARTERED BANK (HONG KONG) LTD -0.94 12-10-31
3680 12-10-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 12-10-29
3681 12-10-29 THE HONGKONG AND SHANGHAI BANKING -0.82 12-10-26
3682 12-10-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 12-10-25
3683 THE HONGKONG AND SHANGHAI BANKING -0.69 12-10-25
3684 12-10-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 12-10-24
3685 12-10-24 THE HONGKONG AND SHANGHAI BANKING 0.88 12-10-22
3686 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 12-10-22
3687 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 12-10-22
3688 12-10-22 KGI ASIA LTD 0.30 12-10-19
3689 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 12-10-19
3690 NOMURA SECURITIES (HK) LTD -0.31 12-10-19
3691 12-10-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 12-10-18
3692 OCBC BANK (HONG KONG) LTD 0.27 12-10-18
3693 NOMURA SECURITIES (HK) LTD 0.26 12-10-18
3694 SUCCESS SECURITIES LTD -0.27 12-10-18
3695 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 12-10-18
3696 12-10-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 12-10-17
3697 SG SECURITIES (HK) LTD 0.27 12-10-17
3698 HSBC BROKING SECURITIES (HONG KONG) LTD 0.25 12-10-17
3699 THE HONGKONG AND SHANGHAI BANKING -0.87 12-10-17
3700 12-10-17 BANK OF CHINA (HONG KONG) LTD 0.72 12-10-16
3701 CITIBANK N.A. -0.49 12-10-16
3702 MORGAN STANLEY HONG KONG SECURITIES LTD -0.72 12-10-16
3703 THE HONGKONG AND SHANGHAI BANKING -2.38 12-10-16
3704 12-10-16 STANDARD CHARTERED BANK (HONG KONG) LTD 1.23 12-10-15
3705 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 12-10-15
3706 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 12-10-15
3707 THE HONGKONG AND SHANGHAI BANKING -1.55 12-10-15
3708 12-10-15 THE HONGKONG AND SHANGHAI BANKING -0.26 12-10-12
3709 12-10-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 12-10-10
3710 12-10-10 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 12-10-09
3711 12-10-09 CITIBANK N.A. -0.32 12-10-08
3712 12-10-08 THE HONGKONG AND SHANGHAI BANKING 1.25 12-10-05
3713 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.87 12-10-05
3714 12-10-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.64 12-10-04
3715 THE HONGKONG AND SHANGHAI BANKING -1.47 12-10-04
3716 12-10-04 THE HONGKONG AND SHANGHAI BANKING 0.78 12-10-03
3717 DEUTSCHE SECURITIES ASIA LTD 0.25 12-10-03
3718 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 12-10-03
3719 12-10-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 12-09-28
3720 12-09-28 THE HONGKONG AND SHANGHAI BANKING 0.59 12-09-27
3721 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 12-09-27
3722 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 12-09-27
3723 12-09-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 12-09-26
3724 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 12-09-26
3725 12-09-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 12-09-24
3726 THE HONGKONG AND SHANGHAI BANKING -0.29 12-09-24
3727 12-09-24 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 12-09-21
3728 12-09-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 12-09-19
3729 THE HONGKONG AND SHANGHAI BANKING -0.44 12-09-19
3730 12-09-19 THE HONGKONG AND SHANGHAI BANKING 0.39 12-09-18
3731 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 12-09-18
3732 12-09-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 12-09-17
3733 12-09-17 THE HONGKONG AND SHANGHAI BANKING 0.63 12-09-14
3734 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 12-09-14
3735 12-09-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 12-09-13
3736 THE HONGKONG AND SHANGHAI BANKING -0.33 12-09-13
3737 12-09-13 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 12-09-12
3738 12-09-12 THE HONGKONG AND SHANGHAI BANKING -0.49 12-09-11
3739 12-09-11 CITIBANK N.A. -0.33 12-09-10
3740 12-09-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 12-09-07
3741 CITIBANK N.A. -0.29 12-09-07
3742 THE HONGKONG AND SHANGHAI BANKING -0.42 12-09-07
3743 12-09-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.70 12-09-06
3744 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 12-09-06
3745 CITIBANK N.A. -0.65 12-09-06
3746 12-09-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 12-08-31
3747 THE HONGKONG AND SHANGHAI BANKING -0.54 12-08-31
3748 12-08-31 THE HONGKONG AND SHANGHAI BANKING 0.35 12-08-30
3749 12-08-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 12-08-28
3750 12-08-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 12-08-27
3751 12-08-27 THE HONGKONG AND SHANGHAI BANKING 0.57 12-08-24
3752 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 12-08-24
3753 12-08-17 THE HONGKONG AND SHANGHAI BANKING 0.28 12-08-16
3754 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 12-08-16
3755 12-08-15 THE HONGKONG AND SHANGHAI BANKING 0.72 12-08-14
3756 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 12-08-14
3757 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 12-08-14
3758 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 12-08-14
3759 12-08-14 THE HONGKONG AND SHANGHAI BANKING 0.76 12-08-13
3760 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 12-08-13
3761 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 12-08-13
3762 DEUTSCHE SECURITIES ASIA LTD -0.51 12-08-13
3763 12-08-13 THE HONGKONG AND SHANGHAI BANKING 0.71 12-08-10
3764 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 12-08-10
3765 CITIBANK N.A. 0.29 12-08-10
3766 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.75 12-08-10
3767 12-08-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 12-08-09
3768 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 12-08-09
3769 12-08-09 THE HONGKONG AND SHANGHAI BANKING 0.92 12-08-08
3770 CITIBANK N.A. -0.44 12-08-08
3771 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.69 12-08-08
3772 12-08-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 12-08-07
3773 THE HONGKONG AND SHANGHAI BANKING -0.46 12-08-07
3774 12-08-07 DEUTSCHE SECURITIES ASIA LTD 0.49 12-08-06
3775 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 12-08-06
3776 12-08-03 CITIBANK N.A. 0.78 12-08-02
3777 THE HONGKONG AND SHANGHAI BANKING -0.79 12-08-02
3778 12-07-31 THE HONGKONG AND SHANGHAI BANKING -0.31 12-07-30
3779 12-07-30 THE HONGKONG AND SHANGHAI BANKING 0.32 12-07-27
3780 12-07-27 THE HONGKONG AND SHANGHAI BANKING 0.71 12-07-26
3781 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 12-07-26
3782 HSBC SECURITIES BROKERS (ASIA) LTD -1.07 12-07-26
3783 12-07-26 HSBC SECURITIES BROKERS (ASIA) LTD 1.03 12-07-24
3784 THE HONGKONG AND SHANGHAI BANKING 0.47 12-07-25
3785 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 12-07-25
3786 NOMURA SECURITIES (HK) LTD -1.28 12-07-25
3787 12-07-25 THE HONGKONG AND SHANGHAI BANKING 0.36 12-07-24
3788 NOMURA SECURITIES (HK) LTD -0.27 12-07-24
3789 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 12-07-24
3790 12-07-24 NOMURA SECURITIES (HK) LTD 1.08 12-07-23
3791 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 12-07-23
3792 THE HONGKONG AND SHANGHAI BANKING -1.35 12-07-23
3793 12-07-23 NOMURA SECURITIES (HK) LTD 0.28 12-07-20
3794 THE HONGKONG AND SHANGHAI BANKING -0.54 12-07-20
3795 12-07-20 MERRILL LYNCH FAR EAST LTD 0.27 12-07-19
3796 UBS SECURITIES HONG KONG LTD -0.25 12-07-19
3797 DEUTSCHE SECURITIES ASIA LTD -0.38 12-07-19
3798 THE HONGKONG AND SHANGHAI BANKING -0.79 12-07-19
3799 12-07-19 STANDARD CHARTERED BANK (HONG KONG) LTD 1.00 12-07-18
3800 MERRILL LYNCH FAR EAST LTD 0.54 12-07-18
3801 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 12-07-18
3802 CITIBANK N.A. -0.26 12-07-18
3803 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 12-07-18
3804 THE HONGKONG AND SHANGHAI BANKING -0.91 12-07-18
3805 12-07-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.94 12-07-17
3806 UBS SECURITIES HONG KONG LTD 0.36 12-07-17
3807 DEUTSCHE SECURITIES ASIA LTD -0.36 12-07-17
3808 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 12-07-17
3809 THE HONGKONG AND SHANGHAI BANKING -0.93 12-07-17
3810 12-07-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 12-07-16
3811 UBS SECURITIES HONG KONG LTD -0.27 12-07-16
3812 12-07-16 DEUTSCHE SECURITIES ASIA LTD 0.25 12-07-13
3813 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 12-07-13
3814 12-07-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 12-07-12
3815 THE HONGKONG AND SHANGHAI BANKING -1.03 12-07-12
3816 12-07-12 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 12-07-11
3817 12-07-11 DEUTSCHE SECURITIES ASIA LTD -0.28 12-07-10
3818 12-07-10 THE HONGKONG AND SHANGHAI BANKING 0.76 12-07-09
3819 DEUTSCHE SECURITIES ASIA LTD -0.53 12-07-09
3820 12-07-09 DEUTSCHE SECURITIES ASIA LTD 0.77 12-07-06
3821 THE HONGKONG AND SHANGHAI BANKING -0.33 12-07-06
3822 12-07-06 THE HONGKONG AND SHANGHAI BANKING 1.34 12-07-05
3823 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 12-07-05
3824 DEUTSCHE SECURITIES ASIA LTD -0.49 12-07-05
3825 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.66 12-07-05
3826 12-07-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.96 12-07-04
3827 DEUTSCHE SECURITIES ASIA LTD 0.35 12-07-04
3828 THE HONGKONG AND SHANGHAI BANKING -0.83 12-07-04
3829 12-06-29 THE HONGKONG AND SHANGHAI BANKING 0.84 12-06-28
3830 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.83 12-06-28
3831 12-06-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.71 12-06-27
3832 THE HONGKONG AND SHANGHAI BANKING -0.73 12-06-27
3833 12-06-27 THE HONGKONG AND SHANGHAI BANKING -0.37 12-06-26
3834 12-06-20 THE HONGKONG AND SHANGHAI BANKING 0.71 12-06-19
3835 DEUTSCHE SECURITIES ASIA LTD -0.84 12-06-19
3836 12-06-19 THE HONGKONG AND SHANGHAI BANKING -0.25 12-06-18
3837 12-06-18 THE HONGKONG AND SHANGHAI BANKING 0.48 12-06-15
3838 MERRILL LYNCH FAR EAST LTD -0.42 12-06-15
3839 12-06-15 MERRILL LYNCH FAR EAST LTD 0.45 12-06-14
3840 THE HONGKONG AND SHANGHAI BANKING -0.60 12-06-14
3841 12-06-14 DEUTSCHE SECURITIES ASIA LTD 0.68 12-06-13
3842 THE HONGKONG AND SHANGHAI BANKING -0.86 12-06-13
3843 12-06-12 THE HONGKONG AND SHANGHAI BANKING 0.50 12-06-11
3844 12-06-11 CITIBANK N.A. 0.28 12-06-08
3845 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 12-06-08
3846 12-06-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 12-06-07
3847 DEUTSCHE SECURITIES ASIA LTD -0.39 12-06-07
3848 12-06-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 12-06-05
3849 THE HONGKONG AND SHANGHAI BANKING -0.44 12-06-05
3850 12-06-05 THE HONGKONG AND SHANGHAI BANKING 1.88 12-06-04
3851 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 12-06-04
3852 ABN AMRO CLEARING HONG KONG LTD -0.27 12-06-04
3853 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 12-06-04
3854 HSBC SECURITIES BROKERS (ASIA) LTD -0.57 12-06-04
3855 MERRILL LYNCH FAR EAST LTD -0.85 12-06-04
3856 12-06-04 THE HONGKONG AND SHANGHAI BANKING 0.56 12-06-01
3857 HSBC SECURITIES BROKERS (ASIA) LTD 0.50 12-06-01
3858 ABN AMRO CLEARING HONG KONG LTD 0.29 12-06-01
3859 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 12-06-01
3860 CITIBANK N.A. -0.26 12-06-01
3861 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 12-06-01
3862 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 12-06-01
3863 UBS SECURITIES HONG KONG LTD -0.65 12-06-01
3864 12-06-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 12-05-31
3865 12-05-31 THE HONGKONG AND SHANGHAI BANKING 2.89 12-05-30
3866 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 12-05-30
3867 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 12-05-30
3868 DEUTSCHE SECURITIES ASIA LTD -0.34 12-05-30
3869 MORGAN STANLEY HONG KONG SECURITIES LTD -2.20 12-05-30
3870 12-05-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 12-05-29
3871 THE HONGKONG AND SHANGHAI BANKING -0.36 12-05-29
3872 12-05-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 12-05-28
3873 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 12-05-28
3874 MERRILL LYNCH FAR EAST LTD -0.32 12-05-28
3875 CITIBANK N.A. -0.34 12-05-28
3876 12-05-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.79 12-05-25
3877 UBS SECURITIES HONG KONG LTD 0.26 12-05-25
3878 THE HONGKONG AND SHANGHAI BANKING -0.38 12-05-25
3879 HSBC SECURITIES BROKERS (ASIA) LTD -0.45 12-05-25
3880 12-05-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.68 12-05-24
3881 HSBC SECURITIES BROKERS (ASIA) LTD 0.36 12-05-24
3882 THE HONGKONG AND SHANGHAI BANKING -1.28 12-05-24
3883 12-05-24 MERRILL LYNCH FAR EAST LTD 1.48 12-05-23
3884 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.83 12-05-23
3885 BNP PARIBAS -0.29 12-05-23
3886 THE HONGKONG AND SHANGHAI BANKING -2.17 12-05-23
3887 12-05-23 DEUTSCHE BANK AG -0.28 12-05-22
3888 12-05-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 12-05-21
3889 THE HONGKONG AND SHANGHAI BANKING -0.75 12-05-21
3890 12-05-17 DEUTSCHE SECURITIES ASIA LTD 0.32 12-05-16
3891 12-05-04 THE HONGKONG AND SHANGHAI BANKING 0.29 12-05-03
3892 12-05-02 THE HONGKONG AND SHANGHAI BANKING 0.54 12-04-30
3893 MERRILL LYNCH FAR EAST LTD -0.27 12-04-30
3894 HSBC SECURITIES BROKERS (ASIA) LTD -0.29 12-04-30
3895 MORGAN STANLEY HONG KONG SECURITIES LTD -1.05 12-04-30
3896 12-04-30 DEUTSCHE SECURITIES ASIA LTD -0.28 12-04-27
3897 12-04-27 BNP PARIBAS 0.41 12-04-26
3898 THE HONGKONG AND SHANGHAI BANKING -0.72 12-04-26
3899 12-04-26 THE HONGKONG AND SHANGHAI BANKING 0.63 12-04-25
3900 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 12-04-25
3901 MERRILL LYNCH FAR EAST LTD -0.43 12-04-25
3902 12-04-25 THE HONGKONG AND SHANGHAI BANKING 2.12 12-04-24
3903 DEUTSCHE SECURITIES ASIA LTD -0.59 12-04-24
3904 MORGAN STANLEY HONG KONG SECURITIES LTD -1.20 12-04-24
3905 12-04-24 DEUTSCHE SECURITIES ASIA LTD 0.45 12-04-23
3906 12-04-23 MORGAN STANLEY HONG KONG SECURITIES LTD 2.14 12-04-20
3907 MERRILL LYNCH FAR EAST LTD 0.63 12-04-20
3908 THE HONGKONG AND SHANGHAI BANKING -3.20 12-04-20
3909 12-04-20 THE HONGKONG AND SHANGHAI BANKING 0.58 12-04-19
3910 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 12-04-19
3911 DEUTSCHE SECURITIES ASIA LTD -0.94 12-04-19
3912 12-04-19 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 12-04-18
3913 12-04-18 DEUTSCHE SECURITIES ASIA LTD 0.59 12-04-17
3914 THE HONGKONG AND SHANGHAI BANKING -0.87 12-04-17
3915 12-04-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 12-04-16
3916 12-04-16 THE HONGKONG AND SHANGHAI BANKING 0.65 12-04-13
3917 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 12-04-13
3918 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 12-04-13
3919 12-04-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 12-04-12
3920 DEUTSCHE SECURITIES ASIA LTD 0.37 12-04-12
3921 THE HONGKONG AND SHANGHAI BANKING -1.26 12-04-12
3922 12-04-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 12-04-11
3923 12-04-11 DEUTSCHE SECURITIES ASIA LTD 0.40 12-04-10
3924 BNP PARIBAS -0.34 12-04-10
3925 12-04-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.48 12-04-05
3926 12-04-05 DEUTSCHE SECURITIES ASIA LTD 0.31 12-04-03
3927 THE HONGKONG AND SHANGHAI BANKING -0.60 12-04-03
3928 12-04-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 12-03-30
3929 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 12-03-30
3930 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 12-03-30
3931 12-03-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.41 12-03-29
3932 MERRILL LYNCH FAR EAST LTD -0.34 12-03-29
3933 12-03-29 MERRILL LYNCH FAR EAST LTD 0.75 12-03-28
3934 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.43 12-03-28
3935 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 12-03-28
3936 BNP PARIBAS -0.30 12-03-28
3937 DEUTSCHE BANK AG -0.40 12-03-27
3938 THE HONGKONG AND SHANGHAI BANKING -0.70 12-03-28
3939 STANDARD CHARTERED BANK (HONG KONG) LTD -1.19 12-03-28
3940 12-03-28 THE HONGKONG AND SHANGHAI BANKING 0.63 12-03-27
3941 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 12-03-27
3942 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 12-03-27
3943 12-03-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 12-03-23
3944 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 12-03-23
3945 12-03-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.80 12-03-22
3946 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 12-03-22
3947 THE HONGKONG AND SHANGHAI BANKING -1.17 12-03-22
3948 12-03-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 12-03-21
3949 12-03-20 THE HONGKONG AND SHANGHAI BANKING -0.36 12-03-19
3950 12-03-16 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 12-03-15
3951 12-03-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 12-03-14
3952 THE HONGKONG AND SHANGHAI BANKING -0.38 12-03-14
3953 12-03-12 THE HONGKONG AND SHANGHAI BANKING 0.48 12-03-09
3954 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 12-03-09
3955 12-03-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 12-03-08
3956 HSBC SECURITIES BROKERS (ASIA) LTD 0.30 12-03-08
3957 BNP PARIBAS -0.31 12-03-08
3958 THE HONGKONG AND SHANGHAI BANKING -0.40 12-03-08
3959 12-03-08 THE HONGKONG AND SHANGHAI BANKING 0.68 12-03-07
3960 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 12-03-07
3961 DEUTSCHE SECURITIES ASIA LTD -0.34 12-03-07
3962 12-03-07 MERRILL LYNCH FAR EAST LTD 0.28 12-03-06
3963 12-03-05 CITIBANK N.A. 0.47 12-03-02
3964 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 12-03-02
3965 THE HONGKONG AND SHANGHAI BANKING -0.47 12-03-02
3966 12-03-02 THE HONGKONG AND SHANGHAI BANKING 0.40 12-03-01
3967 12-02-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 12-02-28
3968 12-02-27 THE HONGKONG AND SHANGHAI BANKING -0.26 12-02-24
3969 12-02-24 BNP PARIBAS 0.29 12-02-23
3970 12-02-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 12-02-21
3971 12-02-21 THE HONGKONG AND SHANGHAI BANKING -0.28 12-02-20
3972 12-02-17 THE HONGKONG AND SHANGHAI BANKING -0.26 12-02-16
3973 12-02-15 THE HONGKONG AND SHANGHAI BANKING 0.27 12-02-14
3974 12-02-14 THE HONGKONG AND SHANGHAI BANKING 0.48 12-02-13
3975 DEUTSCHE BANK AG -0.63 12-02-09
3976 12-02-10 THE HONGKONG AND SHANGHAI BANKING 0.47 12-02-09
3977 12-02-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 12-02-07
3978 THE HONGKONG AND SHANGHAI BANKING -0.35 12-02-07
3979 12-02-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 12-02-03
3980 12-02-02 CITIBANK N.A. 0.29 12-02-01
3981 THE HONGKONG AND SHANGHAI BANKING -0.27 12-02-01
3982 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 12-02-01
3983 12-01-30 THE HONGKONG AND SHANGHAI BANKING 1.30 12-01-27
3984 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 12-01-27
3985 DEUTSCHE BANK AG -0.50 12-01-27
3986 CITIBANK N.A. -0.52 12-01-27
3987 HANG SENG BANK LTD -0.87 12-01-27
3988 12-01-27 UBS SECURITIES HONG KONG LTD 0.30 12-01-26
3989 THE HONGKONG AND SHANGHAI BANKING 0.25 12-01-26
3990 DEUTSCHE BANK AG -0.25 12-01-26
3991 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 12-01-26
3992 12-01-26 BANK OF CHINA (HONG KONG) LTD 0.33 12-01-20
3993 CITIBANK N.A. -0.50 12-01-20
3994 12-01-20 MERRILL LYNCH FAR EAST LTD 0.46 12-01-19
3995 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 12-01-19
3996 THE HONGKONG AND SHANGHAI BANKING -0.87 12-01-19
3997 12-01-16 THE HONGKONG AND SHANGHAI BANKING -0.31 12-01-13
3998 12-01-12 THE HONGKONG AND SHANGHAI BANKING 0.47 12-01-11
3999 12-01-03 THE HONGKONG AND SHANGHAI BANKING -0.25 11-12-30
4000 11-12-29 THE HONGKONG AND SHANGHAI BANKING 0.48 11-12-28
4001 11-12-28 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 11-12-23
4002 11-12-16 DEUTSCHE BANK AG 0.27 11-12-15
4003 THE HONGKONG AND SHANGHAI BANKING -0.28 11-12-15
4004 11-12-15 THE HONGKONG AND SHANGHAI BANKING 0.26 11-12-14
4005 DEUTSCHE BANK AG -0.32 11-12-13
4006 11-12-12 THE HONGKONG AND SHANGHAI BANKING 0.66 11-12-09
4007 MERRILL LYNCH FAR EAST LTD -0.31 11-12-09
4008 BNP PARIBAS -0.54 11-12-09
4009 11-12-09 THE HONGKONG AND SHANGHAI BANKING 0.33 11-12-08
4010 MERRILL LYNCH FAR EAST LTD -0.34 11-12-08
4011 11-12-08 THE HONGKONG AND SHANGHAI BANKING 0.30 11-12-07
4012 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 11-12-07
4013 11-12-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 11-12-02
4014 11-11-30 THE HONGKONG AND SHANGHAI BANKING 0.54 11-11-29
4015 11-11-29 THE HONGKONG AND SHANGHAI BANKING 0.65 11-11-28
4016 DEUTSCHE SECURITIES ASIA LTD -0.48 11-11-28
4017 11-11-28 DEUTSCHE SECURITIES ASIA LTD 0.46 11-11-25
4018 DEUTSCHE BANK AG 0.32 11-11-25
4019 THE HONGKONG AND SHANGHAI BANKING -0.58 11-11-25
4020 11-11-25 DEUTSCHE SECURITIES ASIA LTD 0.55 11-11-24
4021 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 11-11-24
4022 11-11-23 BNP PARIBAS 0.35 11-11-22
4023 DEUTSCHE SECURITIES ASIA LTD 0.30 11-11-22
4024 THE HONGKONG AND SHANGHAI BANKING -0.72 11-11-22
4025 11-11-22 THE HONGKONG AND SHANGHAI BANKING 0.25 11-11-21
4026 11-11-21 MERRILL LYNCH FAR EAST LTD 0.88 11-11-18
4027 THE HONGKONG AND SHANGHAI BANKING -0.88 11-11-18
4028 11-11-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 11-11-16
4029 11-11-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.68 11-11-15
4030 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.84 11-11-15
4031 11-11-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.66 11-11-14
4032 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 11-11-14
4033 THE HONGKONG AND SHANGHAI BANKING -0.70 11-11-14
4034 11-11-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 11-11-10
4035 THE HONGKONG AND SHANGHAI BANKING -0.53 11-11-10
4036 11-11-07 THE HONGKONG AND SHANGHAI BANKING 0.76 11-11-04
4037 CITIBANK N.A. -0.67 11-11-04
4038 11-11-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 11-11-02
4039 11-10-27 THE HONGKONG AND SHANGHAI BANKING 0.26 11-10-26
4040 11-10-26 THE HONGKONG AND SHANGHAI BANKING 0.59 11-10-25
4041 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 11-10-25
4042 11-10-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 11-10-24
4043 THE HONGKONG AND SHANGHAI BANKING -0.72 11-10-24
4044 11-10-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 11-10-21
4045 THE HONGKONG AND SHANGHAI BANKING -0.88 11-10-21
4046 11-10-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 11-10-20
4047 11-10-20 THE HONGKONG AND SHANGHAI BANKING 0.39 11-10-19
4048 11-10-14 MERRILL LYNCH FAR EAST LTD 0.32 11-10-13
4049 11-10-13 THE HONGKONG AND SHANGHAI BANKING 1.21 11-10-12
4050 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 11-10-12
4051 DEUTSCHE SECURITIES ASIA LTD -0.47 11-10-12
4052 11-10-12 THE HONGKONG AND SHANGHAI BANKING 1.39 11-10-11
4053 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 11-10-11
4054 DEUTSCHE SECURITIES ASIA LTD -1.66 11-10-11
4055 11-10-10 THE HONGKONG AND SHANGHAI BANKING 0.61 11-10-07
4056 11-10-07 DEUTSCHE SECURITIES ASIA LTD 1.64 11-10-06
4057 BNP PARIBAS 0.44 11-10-06
4058 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 11-10-06
4059 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 11-10-06
4060 CITIBANK N.A. -0.60 11-10-06
4061 THE HONGKONG AND SHANGHAI BANKING -1.37 11-10-06
4062 11-10-06 DEUTSCHE SECURITIES ASIA LTD 0.88 11-10-04
4063 BNP PARIBAS 0.40 11-10-04
4064 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 11-10-04
4065 THE HONGKONG AND SHANGHAI BANKING -0.40 11-10-04
4066 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 11-10-04
4067 11-10-04 THE HONGKONG AND SHANGHAI BANKING -0.25 11-10-03
4068 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 11-10-03
4069 11-10-03 THE HONGKONG AND SHANGHAI BANKING 0.75 11-09-30
4070 CITIBANK N.A. 0.37 11-09-30
4071 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 11-09-30
4072 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 11-09-30
4073 11-09-30 CITIBANK N.A. -0.41 11-09-28
4074 11-09-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 11-09-27
4075 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 11-09-27
4076 THE HONGKONG AND SHANGHAI BANKING -0.81 11-09-27
4077 11-09-27 THE HONGKONG AND SHANGHAI BANKING 0.45 11-09-26
4078 BANK OF CHINA (HONG KONG) LTD -0.28 11-09-26
4079 CITIBANK N.A. -0.29 11-09-26
4080 11-09-23 THE HONGKONG AND SHANGHAI BANKING 0.69 11-09-22
4081 HSBC SECURITIES BROKERS (ASIA) LTD -0.26 11-09-22
4082 11-09-22 UBS SECURITIES HONG KONG LTD -0.28 11-09-21
4083 11-09-21 THE HONGKONG AND SHANGHAI BANKING 0.29 11-09-20
4084 11-09-20 UBS SECURITIES HONG KONG LTD 0.30 11-09-16
4085 11-09-19 THE HONGKONG AND SHANGHAI BANKING 0.45 11-09-16
4086 ABN AMRO CLEARING HONG KONG LTD -0.57 11-09-16
4087 11-09-14 CITIBANK N.A. 0.35 11-09-12
4088 HSBC SECURITIES BROKERS (ASIA) LTD -0.86 11-09-12
4089 11-09-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.77 11-09-08
4090 THE HONGKONG AND SHANGHAI BANKING -0.45 11-09-08
4091 11-09-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.77 11-09-07
4092 CITIBANK N.A. -0.49 11-09-07
4093 11-09-06 THE HONGKONG AND SHANGHAI BANKING -0.25 11-09-05
4094 11-09-05 HSBC SECURITIES BROKERS (ASIA) LTD 0.78 11-09-02
4095 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 11-09-02
4096 THE HONGKONG AND SHANGHAI BANKING -0.86 11-09-02
4097 11-09-02 THE HONGKONG AND SHANGHAI BANKING 0.29 11-09-01
4098 11-08-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 11-08-30
4099 THE HONGKONG AND SHANGHAI BANKING -0.42 11-08-30
4100 11-08-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 11-08-29
4101 THE HONGKONG AND SHANGHAI BANKING 0.49 11-08-29
4102 CITIBANK N.A. -0.29 11-08-29
4103 11-08-29 CITIBANK N.A. 0.34 11-08-26
4104 HSBC SECURITIES BROKERS (ASIA) LTD -0.34 11-08-26
4105 11-08-25 ABN AMRO CLEARING HONG KONG LTD 0.49 11-08-24
4106 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 11-08-24
4107 BNP PARIBAS -0.45 11-08-24
4108 11-08-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.69 11-08-23
4109 CITIBANK N.A. -0.25 11-08-23
4110 THE HONGKONG AND SHANGHAI BANKING -0.39 11-08-23
4111 11-08-23 THE HONGKONG AND SHANGHAI BANKING 0.32 11-08-22
4112 CITIBANK N.A. -0.39 11-08-22
4113 11-08-22 CITIBANK N.A. 0.49 11-08-19
4114 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 11-08-19
4115 11-08-19 THE HONGKONG AND SHANGHAI BANKING -0.65 11-08-18
4116 11-08-18 CITIBANK N.A. 0.88 11-08-17
4117 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 11-08-17
4118 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 11-08-17
4119 HSBC SECURITIES BROKERS (ASIA) LTD -0.47 11-08-17
4120 11-08-17 BNP PARIBAS 0.31 11-08-16
4121 11-08-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 11-08-15
4122 HSBC SECURITIES BROKERS (ASIA) LTD 0.52 11-08-15
4123 THE HONGKONG AND SHANGHAI BANKING -0.54 11-08-15
4124 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.74 11-08-15
4125 11-08-15 HSBC SECURITIES BROKERS (ASIA) LTD 0.50 11-08-12
4126 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 11-08-12
4127 THE HONGKONG AND SHANGHAI BANKING -0.29 11-08-12
4128 CITIBANK N.A. -0.87 11-08-12
4129 11-08-12 CITIBANK N.A. 1.22 11-08-11
4130 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 11-08-11
4131 UBS SECURITIES HONG KONG LTD -0.33 11-08-11
4132 STANDARD CHARTERED BANK (HONG KONG) LTD -1.02 11-08-11
4133 11-08-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 11-08-10
4134 SG SECURITIES (HK) LTD -0.38 11-08-10
4135 11-08-10 CITIBANK N.A. 0.85 11-08-09
4136 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 11-08-09
4137 SG SECURITIES (HK) LTD 0.29 11-08-09
4138 THE HONGKONG AND SHANGHAI BANKING -1.37 11-08-09
4139 11-08-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 11-08-05
4140 11-08-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 11-08-03
4141 11-07-29 THE HONGKONG AND SHANGHAI BANKING 0.25 11-07-28
4142 11-07-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 11-07-27
4143 THE HONGKONG AND SHANGHAI BANKING -0.32 11-07-27
4144 BANK OF CHINA (HONG KONG) LTD -0.37 11-07-27
4145 11-07-26 CITIBANK N.A. -0.46 11-07-25
4146 11-07-25 BNP PARIBAS -0.31 11-07-22
4147 11-07-22 THE HONGKONG AND SHANGHAI BANKING -0.35 11-07-21
4148 11-07-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 11-07-20
4149 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 11-07-20
4150 THE HONGKONG AND SHANGHAI BANKING -0.71 11-07-20
4151 11-07-18 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 11-07-15
4152 11-07-15 THE HONGKONG AND SHANGHAI BANKING 0.30 11-07-14
4153 11-07-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 11-07-11
4154 DEUTSCHE SECURITIES ASIA LTD -0.35 11-07-11
4155 11-07-11 CITIBANK N.A. 0.54 11-07-08
4156 THE HONGKONG AND SHANGHAI BANKING 0.28 11-07-08
4157 DEUTSCHE SECURITIES ASIA LTD -0.29 11-07-08
4158 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 11-07-08
4159 11-07-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 11-07-07
4160 CITIBANK N.A. -0.26 11-07-07
4161 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 11-07-07
4162 11-07-07 THE HONGKONG AND SHANGHAI BANKING -0.49 11-07-06
4163 11-07-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 11-07-05
4164 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 11-07-05
4165 MERRILL LYNCH FAR EAST LTD -0.25 11-07-05
4166 PUBLIC FINANCIAL SECURITIES LTD -0.62 11-07-05
4167 11-07-05 PUBLIC FINANCIAL SECURITIES LTD 0.62 11-07-04
4168 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 11-07-04
4169 THE HONGKONG AND SHANGHAI BANKING -0.41 11-07-04
4170 PUBLIC SECURITIES LTD -0.62 11-06-30
4171 11-07-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 11-06-30
4172 THE HONGKONG AND SHANGHAI BANKING -0.30 11-06-30
4173 11-06-30 THE HONGKONG AND SHANGHAI BANKING -0.36 11-06-29
4174 11-06-28 THE HONGKONG AND SHANGHAI BANKING -0.45 11-06-27
4175 11-06-24 THE HONGKONG AND SHANGHAI BANKING 0.25 11-06-23
4176 11-06-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 11-06-20
4177 11-06-20 THE HONGKONG AND SHANGHAI BANKING 2.26 11-06-17
4178 CITIBANK N.A. -0.28 11-06-17
4179 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 11-06-17
4180 DEUTSCHE SECURITIES ASIA LTD -1.10 11-06-17
4181 11-06-17 THE HONGKONG AND SHANGHAI BANKING 0.54 11-06-16
4182 DEUTSCHE SECURITIES ASIA LTD 0.34 11-06-16
4183 11-06-16 DEUTSCHE SECURITIES ASIA LTD 0.31 11-06-15
4184 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 11-06-15
4185 THE HONGKONG AND SHANGHAI BANKING -0.31 11-06-15
4186 11-06-15 THE HONGKONG AND SHANGHAI BANKING 0.44 11-06-14
4187 11-06-14 THE HONGKONG AND SHANGHAI BANKING 0.32 11-06-13
4188 11-06-13 THE HONGKONG AND SHANGHAI BANKING 0.30 11-06-10
4189 11-06-08 CITIBANK N.A. 0.34 11-06-07
4190 11-06-02 THE HONGKONG AND SHANGHAI BANKING 0.53 11-06-01
4191 DEUTSCHE SECURITIES ASIA LTD -0.33 11-06-01
4192 11-06-01 THE HONGKONG AND SHANGHAI BANKING 0.39 11-05-31
4193 DEUTSCHE SECURITIES ASIA LTD 0.34 11-05-31
4194 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 11-05-31
4195 11-05-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 11-05-30
4196 THE HONGKONG AND SHANGHAI BANKING -0.65 11-05-30
4197 11-05-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 11-05-27
4198 THE HONGKONG AND SHANGHAI BANKING -0.46 11-05-27
4199 11-05-19 THE HONGKONG AND SHANGHAI BANKING 0.66 11-05-18
4200 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 11-05-18
4201 11-05-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 11-05-13
4202 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.79 11-05-13
4203 11-05-13 DEUTSCHE BANK AG 0.90 11-05-09
4204 THE HONGKONG AND SHANGHAI BANKING -0.28 11-05-12
4205 CITIBANK N.A. -0.75 11-05-12
4206 11-05-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 11-05-09
4207 CITIBANK N.A. 0.26 11-05-09
4208 THE HONGKONG AND SHANGHAI BANKING -0.61 11-05-09
4209 11-05-09 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 11-05-06
4210 11-05-06 HSBC SECURITIES BROKERS (ASIA) LTD -0.33 11-05-05
4211 THE HONGKONG AND SHANGHAI BANKING -0.37 11-05-05
4212 PUBLIC FINANCIAL SECURITIES LTD -0.39 11-05-05
4213 11-05-05 HSBC SECURITIES BROKERS (ASIA) LTD 0.50 11-05-03
4214 PUBLIC FINANCIAL SECURITIES LTD 0.39 11-05-03
4215 THE HONGKONG AND SHANGHAI BANKING 0.30 11-05-04
4216 PUBLIC SECURITIES LTD -0.39 11-04-28
4217 MERRILL LYNCH FAR EAST LTD -0.77 11-05-04
4218 MORGAN STANLEY HONG KONG SECURITIES LTD -0.78 11-05-04
4219 11-04-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 11-04-28
4220 THE HONGKONG AND SHANGHAI BANKING -0.26 11-04-28
4221 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 11-04-28
4222 11-04-28 THE HONGKONG AND SHANGHAI BANKING 0.47 11-04-27
4223 CITIGROUP GLOBAL MARKETS ASIA LTD -0.26 11-04-27
4224 11-04-27 THE HONGKONG AND SHANGHAI BANKING 0.28 11-04-26
4225 CITIGROUP GLOBAL MARKETS ASIA LTD 0.27 11-04-26
4226 UBS SECURITIES HONG KONG LTD -0.27 11-04-26
4227 PUBLIC FINANCIAL SECURITIES LTD -0.29 11-04-26
4228 11-04-26 PUBLIC FINANCIAL SECURITIES LTD 0.29 11-04-21
4229 PUBLIC SECURITIES LTD -0.29 11-04-21
4230 11-04-21 THE HONGKONG AND SHANGHAI BANKING 0.87 11-04-20
4231 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.03 11-04-20
4232 11-04-20 BANK OF CHINA (HONG KONG) LTD 0.57 11-04-19
4233 UBS SECURITIES HONG KONG LTD -0.63 11-04-19
4234 11-04-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 11-04-18
4235 THE HONGKONG AND SHANGHAI BANKING -0.58 11-04-18
4236 11-04-15 CITIBANK N.A. 0.26 11-04-14
4237 11-04-14 THE HONGKONG AND SHANGHAI BANKING -0.37 11-04-13
4238 11-04-13 UBS SECURITIES HONG KONG LTD 0.48 11-04-12
4239 THE HONGKONG AND SHANGHAI BANKING -0.42 11-04-12
4240 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 11-04-12
4241 11-04-12 UBS SECURITIES HONG KONG LTD 0.44 11-04-11
4242 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 11-04-11
4243 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 11-04-11
4244 11-04-11 MERRILL LYNCH FAR EAST LTD 0.72 11-04-08
4245 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.53 11-04-08
4246 11-04-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 11-04-07
4247 11-04-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.02 11-04-06
4248 THE HONGKONG AND SHANGHAI BANKING -1.28 11-04-06
4249 11-04-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 11-04-04
4250 THE HONGKONG AND SHANGHAI BANKING -0.55 11-04-04
4251 11-04-01 CITIBANK N.A. -0.27 11-03-31
4252 11-03-30 CITIBANK N.A. -0.26 11-03-29
4253 11-03-28 THE HONGKONG AND SHANGHAI BANKING 0.75 11-03-25
4254 STANDARD CHARTERED BANK (HONG KONG) LTD -0.75 11-03-25
4255 11-03-25 CITIBANK N.A. -0.30 11-03-24
4256 11-03-24 THE HONGKONG AND SHANGHAI BANKING -0.38 11-03-23
4257 11-03-22 THE HONGKONG AND SHANGHAI BANKING 0.38 11-03-21
4258 BNP PARIBAS 0.27 11-03-21
4259 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 11-03-21
4260 11-03-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 11-03-18
4261 11-03-18 CITIBANK N.A. 0.33 11-03-17
4262 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 11-03-17
4263 THE HONGKONG AND SHANGHAI BANKING -0.27 11-03-17
4264 11-03-15 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 11-03-14
4265 11-03-14 CITIBANK N.A. -0.39 11-03-11
4266 11-03-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 11-03-10
4267 STANDARD CHARTERED BANK (HONG KONG) LTD -0.65 11-03-10
4268 11-03-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 11-03-01
4269 DEUTSCHE SECURITIES ASIA LTD 0.35 11-03-01
4270 THE HONGKONG AND SHANGHAI BANKING -0.61 11-03-01
4271 11-02-28 THE HONGKONG AND SHANGHAI BANKING 0.46 11-02-25
4272 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.40 11-02-25
4273 11-02-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.79 11-02-24
4274 CITIBANK N.A. -0.60 11-02-24
4275 11-02-24 CITIBANK N.A. -0.28 11-02-23
4276 11-02-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 11-02-21
4277 THE HONGKONG AND SHANGHAI BANKING -0.65 11-02-21
4278 11-02-21 CITIBANK N.A. 0.80 11-02-18
4279 THE HONGKONG AND SHANGHAI BANKING -0.57 11-02-18
4280 11-02-18 PUBLIC SECURITIES LTD 0.35 11-02-10
4281 11-02-11 THE HONGKONG AND SHANGHAI BANKING 0.27 11-02-10
4282 11-02-09 THE HONGKONG AND SHANGHAI BANKING 0.36 11-02-08
4283 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 11-02-08
4284 11-02-08 THE HONGKONG AND SHANGHAI BANKING 0.46 11-02-07
4285 CITIBANK N.A. -0.48 11-02-07
4286 11-01-28 THE HONGKONG AND SHANGHAI BANKING 0.41 11-01-27
4287 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.48 11-01-27
4288 11-01-26 THE HONGKONG AND SHANGHAI BANKING 0.41 11-01-25
4289 11-01-24 THE HONGKONG AND SHANGHAI BANKING -0.42 11-01-21
4290 11-01-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 11-01-20
4291 UBS SECURITIES HONG KONG LTD -0.55 11-01-20
4292 11-01-20 UBS SECURITIES HONG KONG LTD 0.73 11-01-19
4293 THE HONGKONG AND SHANGHAI BANKING -0.88 11-01-19
4294 11-01-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 11-01-18
4295 MERRILL LYNCH FAR EAST LTD -0.43 11-01-18
4296 11-01-18 THE HONGKONG AND SHANGHAI BANKING 0.29 11-01-17
4297 BOCI SECURITIES LTD -0.36 11-01-17
4298 11-01-17 MERRILL LYNCH FAR EAST LTD 0.52 11-01-14
4299 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 11-01-14
4300 11-01-12 THE HONGKONG AND SHANGHAI BANKING 0.30 11-01-11
4301 11-01-10 THE HONGKONG AND SHANGHAI BANKING 1.01 11-01-07
4302 CITIBANK N.A. -0.25 11-01-07
4303 UBS SECURITIES HONG KONG LTD -0.37 11-01-07
4304 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 11-01-07
4305 11-01-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 11-01-06
4306 11-01-06 UBS SECURITIES HONG KONG LTD 0.70 11-01-05
4307 STANDARD CHARTERED BANK (HONG KONG) LTD -0.92 11-01-05
4308 11-01-05 BNP PARIBAS SECURITIES (ASIA) LTD 0.28 11-01-04
4309 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 11-01-04
4310 THE HONGKONG AND SHANGHAI BANKING -0.44 11-01-04
4311 11-01-04 BOCI SECURITIES LTD 0.36 11-01-03
4312 10-12-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 10-12-28
4313 10-12-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 10-12-14
4314 10-12-09 DEUTSCHE SECURITIES ASIA LTD 0.26 10-12-08
4315 10-12-08 THE HONGKONG AND SHANGHAI BANKING 0.40 10-12-07
4316 10-12-07 THE HONGKONG AND SHANGHAI BANKING 0.58 10-12-06
4317 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 10-12-06
4318 10-12-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 10-11-30
4319 THE HONGKONG AND SHANGHAI BANKING -0.68 10-11-30
4320 10-11-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 10-11-29
4321 THE HONGKONG AND SHANGHAI BANKING -0.79 10-11-29
4322 10-11-24 THE HONGKONG AND SHANGHAI BANKING 0.62 10-11-23
4323 10-11-23 THE HONGKONG AND SHANGHAI BANKING 0.49 10-11-22
4324 10-11-22 THE HONGKONG AND SHANGHAI BANKING 0.33 10-11-19
4325 DEUTSCHE SECURITIES ASIA LTD -0.32 10-11-19
4326 10-11-19 DEUTSCHE SECURITIES ASIA LTD 0.57 10-11-18
4327 CITIBANK N.A. -0.30 10-11-18
4328 THE HONGKONG AND SHANGHAI BANKING -0.47 10-11-18
4329 10-11-18 THE HONGKONG AND SHANGHAI BANKING 0.42 10-11-17
4330 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 10-11-17
4331 10-11-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 10-11-16
4332 THE HONGKONG AND SHANGHAI BANKING -0.37 10-11-16
4333 10-11-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 10-11-15
4334 INTERACTIVE BROKERS HONG KONG LTD -0.27 10-11-15
4335 CITIBANK N.A. -0.34 10-11-15
4336 10-11-15 THE HONGKONG AND SHANGHAI BANKING 1.31 10-11-12
4337 MERRILL LYNCH FAR EAST LTD -1.13 10-11-12
4338 10-11-12 THE HONGKONG AND SHANGHAI BANKING -0.66 10-11-11
4339 10-11-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 10-11-10
4340 10-11-10 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 10-11-09
4341 10-11-09 THE HONGKONG AND SHANGHAI BANKING 0.46 10-11-08
4342 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 10-11-08
4343 10-11-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 10-11-05
4344 THE HONGKONG AND SHANGHAI BANKING -0.60 10-11-05
4345 10-11-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 10-11-04
4346 10-11-03 THE HONGKONG AND SHANGHAI BANKING 1.18 10-11-02
4347 DEUTSCHE SECURITIES ASIA LTD -1.16 10-11-02
4348 10-11-02 DEUTSCHE SECURITIES ASIA LTD 1.10 10-11-01
4349 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.42 10-11-01
4350 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 10-11-01
4351 THE HONGKONG AND SHANGHAI BANKING -1.87 10-11-01
4352 10-11-01 THE HONGKONG AND SHANGHAI BANKING -0.32 10-10-29
4353 10-10-29 THE HONGKONG AND SHANGHAI BANKING 0.26 10-10-28
4354 10-10-27 MERRILL LYNCH FAR EAST LTD 0.76 10-10-26
4355 CITIBANK N.A. -0.25 10-10-26
4356 THE HONGKONG AND SHANGHAI BANKING -0.84 10-10-26
4357 10-10-25 THE HONGKONG AND SHANGHAI BANKING 0.67 10-10-22
4358 INTERACTIVE BROKERS HONG KONG LTD 0.28 10-10-22
4359 MERRILL LYNCH FAR EAST LTD 0.26 10-10-22
4360 BANK OF CHINA (HONG KONG) LTD -0.32 10-10-22
4361 10-10-22 THE HONGKONG AND SHANGHAI BANKING 0.62 10-10-21
4362 10-10-19 THE HONGKONG AND SHANGHAI BANKING -0.30 10-10-18
4363 10-10-18 THE HONGKONG AND SHANGHAI BANKING -0.42 10-10-15
4364 10-10-15 THE HONGKONG AND SHANGHAI BANKING -0.43 10-10-14
4365 10-10-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 10-10-13
4366 MERRILL LYNCH FAR EAST LTD -0.30 10-10-13
4367 10-10-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 10-10-12
4368 10-10-06 MERRILL LYNCH FAR EAST LTD 0.49 10-10-05
4369 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 10-10-05
4370 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 10-10-05
4371 THE HONGKONG AND SHANGHAI BANKING -0.55 10-10-05
4372 10-10-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 10-10-04
4373 DEUTSCHE SECURITIES ASIA LTD -0.37 10-10-04
4374 10-09-29 CITIBANK N.A. 0.44 10-09-28
4375 MERRILL LYNCH FAR EAST LTD -0.41 10-09-28
4376 10-09-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 10-09-27
4377 THE HONGKONG AND SHANGHAI BANKING -0.80 10-09-27
4378 10-09-27 THE HONGKONG AND SHANGHAI BANKING 0.35 10-09-24
4379 10-09-24 THE HONGKONG AND SHANGHAI BANKING 0.68 10-09-22
4380 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.40 10-09-22
4381 10-09-22 THE HONGKONG AND SHANGHAI BANKING 0.32 10-09-21
4382 10-09-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 10-09-20
4383 10-09-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 10-09-16
4384 DEUTSCHE SECURITIES ASIA LTD -0.40 10-09-16
4385 10-09-15 DEUTSCHE SECURITIES ASIA LTD 0.28 10-09-14
4386 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 10-09-14
4387 10-09-14 THE HONGKONG AND SHANGHAI BANKING 0.38 10-09-13
4388 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 10-09-13
4389 10-09-13 THE HONGKONG AND SHANGHAI BANKING 0.48 10-09-10
4390 10-09-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 10-09-09
4391 DEUTSCHE SECURITIES ASIA LTD 0.36 10-09-09
4392 UBS SECURITIES HONG KONG LTD -0.44 10-09-09
4393 10-09-09 CITIBANK N.A. -0.26 10-09-08
4394 10-09-08 THE HONGKONG AND SHANGHAI BANKING 0.27 10-09-07
4395 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 10-09-07
4396 10-09-07 THE HONGKONG AND SHANGHAI BANKING 0.62 10-09-06
4397 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 10-09-06
4398 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 10-09-06
4399 10-09-06 BANK OF CHINA (HONG KONG) LTD 0.47 10-09-03
4400 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 10-09-03
4401 CITIBANK N.A. -0.91 10-09-03
4402 10-09-03 CITIBANK N.A. 0.73 10-09-02
4403 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 10-09-02
4404 THE HONGKONG AND SHANGHAI BANKING -0.34 10-09-02
4405 MORGAN STANLEY HONG KONG SECURITIES LTD -0.64 10-09-02
4406 10-09-02 CITIBANK N.A. 0.55 10-09-01
4407 UBS SECURITIES HONG KONG LTD -0.41 10-09-01
4408 10-09-01 UBS SECURITIES HONG KONG LTD 0.54 10-08-31
4409 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 10-08-31
4410 CITIBANK N.A. -0.41 10-08-31
4411 10-08-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 10-08-30
4412 10-08-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 10-08-27
4413 CITIBANK N.A. 0.30 10-08-27
4414 10-08-27 PUBLIC SECURITIES LTD -0.39 10-08-26
4415 10-08-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 10-08-25
4416 10-08-25 BNP PARIBAS 0.37 10-08-24
4417 SG SECURITIES (HK) LTD -0.25 10-08-24
4418 UBS SECURITIES HONG KONG LTD -0.34 10-08-24
4419 10-08-24 CITIBANK N.A. 0.37 10-08-23
4420 10-08-20 UBS SECURITIES HONG KONG LTD 0.38 10-08-19
4421 BNP PARIBAS -0.33 10-08-13
4422 10-08-19 THE HONGKONG AND SHANGHAI BANKING 0.27 10-08-18
4423 10-08-18 THE HONGKONG AND SHANGHAI BANKING 0.60 10-08-17
4424 UBS SECURITIES HONG KONG LTD -0.28 10-08-17
4425 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 10-08-17
4426 10-08-17 MERRILL LYNCH FAR EAST LTD 0.61 10-08-16
4427 CITIBANK N.A. 0.27 10-08-16
4428 THE HONGKONG AND SHANGHAI BANKING -0.40 10-08-16
4429 10-08-16 CITIBANK N.A. -0.39 10-08-13
4430 MORGAN STANLEY HONG KONG SECURITIES LTD -0.69 10-08-13
4431 10-08-13 UBS SECURITIES HONG KONG LTD 0.32 10-08-11
4432 CITIBANK N.A. -0.33 10-08-12
4433 10-08-10 THE HONGKONG AND SHANGHAI BANKING 0.50 10-08-09
4434 10-08-09 CITIBANK N.A. 0.32 10-08-06
4435 10-08-06 THE HONGKONG AND SHANGHAI BANKING 0.56 10-08-05
4436 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 10-08-05
4437 10-08-05 THE HONGKONG AND SHANGHAI BANKING 0.34 10-08-04
4438 10-08-04 CITIBANK N.A. 0.39 10-08-03
4439 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 10-08-03
4440 THE HONGKONG AND SHANGHAI BANKING -0.45 10-08-03
4441 10-08-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 10-08-02
4442 10-08-02 THE HONGKONG AND SHANGHAI BANKING -0.35 10-07-30
4443 10-07-30 CITIBANK N.A. 0.46 10-07-29
4444 THE HONGKONG AND SHANGHAI BANKING -0.49 10-07-29
4445 10-07-29 THE HONGKONG AND SHANGHAI BANKING 0.51 10-07-28
4446 BNP PARIBAS SECURITIES (ASIA) LTD 0.25 10-07-28
4447 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 10-07-28
4448 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 10-07-28
4449 10-07-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 10-07-27
4450 10-07-27 THE HONGKONG AND SHANGHAI BANKING 1.14 10-07-26
4451 CITIBANK N.A. 0.48 10-07-26
4452 BANK OF CHINA (HONG KONG) LTD -0.27 10-07-26
4453 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 10-07-26
4454 10-07-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.64 10-07-23
4455 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.45 10-07-23
4456 THE HONGKONG AND SHANGHAI BANKING -0.56 10-07-23
4457 10-07-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 10-07-22
4458 10-07-22 THE HONGKONG AND SHANGHAI BANKING 0.56 10-07-21
4459 CITIBANK N.A. 0.25 10-07-21
4460 10-07-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.45 10-07-20
4461 10-07-20 BANK OF CHINA (HONG KONG) LTD 0.30 10-07-19
4462 UBS SECURITIES HONG KONG LTD 0.26 10-07-19
4463 HSBC SECURITIES BROKERS (ASIA) LTD 0.25 10-07-19
4464 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 10-07-19
4465 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 10-07-19
4466 THE HONGKONG AND SHANGHAI BANKING -0.45 10-07-19
4467 10-07-19 CITIBANK N.A. 0.37 10-07-16
4468 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 10-07-16
4469 10-07-16 THE HONGKONG AND SHANGHAI BANKING -0.27 10-07-15
4470 10-07-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 10-07-13
4471 10-07-13 THE HONGKONG AND SHANGHAI BANKING -0.78 10-07-12
4472 10-07-12 THE HONGKONG AND SHANGHAI BANKING -0.31 10-07-09
4473 10-07-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 10-07-07
4474 10-07-05 THE HONGKONG AND SHANGHAI BANKING -0.29 10-07-02
4475 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 10-07-02
4476 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 10-07-02
4477 10-07-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 10-06-30
4478 HSBC SECURITIES BROKERS (ASIA) LTD 0.28 10-06-30
4479 MERRILL LYNCH FAR EAST LTD -0.75 10-06-30
4480 10-06-30 THE HONGKONG AND SHANGHAI BANKING -0.51 10-06-29
4481 10-06-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 10-06-25
4482 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 10-06-25
4483 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 10-06-25
4484 10-06-25 THE HONGKONG AND SHANGHAI BANKING 0.48 10-06-24
4485 CITIBANK N.A. 0.31 10-06-24
4486 HSBC SECURITIES BROKERS (ASIA) LTD -0.37 10-06-24
4487 UBS SECURITIES HONG KONG LTD -0.47 10-06-24
4488 10-06-24 HSBC SECURITIES BROKERS (ASIA) LTD 0.40 10-06-23
4489 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 10-06-23
4490 THE HONGKONG AND SHANGHAI BANKING -0.47 10-06-23
4491 10-06-23 STANDARD CHARTERED BANK (HONG KONG) LTD 1.48 10-06-22
4492 THE HONGKONG AND SHANGHAI BANKING 1.02 10-06-22
4493 MERRILL LYNCH FAR EAST LTD 0.45 10-06-22
4494 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 10-06-22
4495 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 10-06-22
4496 BANK OF CHINA (HONG KONG) LTD -0.44 10-06-22
4497 CITIBANK N.A. -0.72 10-06-22
4498 10-06-22 PUBLIC SECURITIES LTD 0.76 10-06-21
4499 UBS SECURITIES HONG KONG LTD 0.28 10-06-21
4500 CITIBANK N.A. 0.27 10-06-21
4501 PUBLIC FINANCIAL SECURITIES LTD -0.73 10-06-21
4502 10-06-21 PUBLIC FINANCIAL SECURITIES LTD 0.73 10-06-18
4503 THE HONGKONG AND SHANGHAI BANKING 0.55 10-06-18
4504 MERRILL LYNCH FAR EAST LTD 0.38 10-06-18
4505 DEUTSCHE SECURITIES ASIA LTD -0.35 10-06-18
4506 10-06-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 10-06-17
4507 THE HONGKONG AND SHANGHAI BANKING -0.96 10-06-17
4508 10-06-17 THE HONGKONG AND SHANGHAI BANKING 1.11 10-06-15
4509 BNP PARIBAS SECURITIES (ASIA) LTD -0.58 10-06-15
4510 10-06-15 CITIBANK N.A. 0.26 10-06-14
4511 BNP PARIBAS SECURITIES (ASIA) LTD 0.26 10-06-14
4512 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 10-06-14
4513 10-06-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 10-06-11
4514 10-06-11 CITIBANK N.A. 0.65 10-06-10
4515 THE HONGKONG AND SHANGHAI BANKING 0.38 10-06-10
4516 10-06-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 10-06-09
4517 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 10-06-09
4518 THE HONGKONG AND SHANGHAI BANKING -0.67 10-06-09
4519 10-06-09 THE HONGKONG AND SHANGHAI BANKING -0.26 10-06-08
4520 10-06-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 10-06-07
4521 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 10-06-07
4522 THE HONGKONG AND SHANGHAI BANKING -0.74 10-06-07
4523 10-06-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 10-06-04
4524 10-06-04 THE HONGKONG AND SHANGHAI BANKING 0.55 10-06-03
4525 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 10-06-03
4526 MERRILL LYNCH FAR EAST LTD -0.60 10-06-03
4527 10-06-03 THE HONGKONG AND SHANGHAI BANKING 1.38 10-06-02
4528 BNP PARIBAS -0.27 10-06-01
4529 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 10-06-02
4530 10-06-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 10-06-01
4531 10-06-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 10-05-31
4532 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 10-05-31
4533 THE HONGKONG AND SHANGHAI BANKING -0.27 10-05-31
4534 10-05-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 10-05-28
4535 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 10-05-28
4536 THE HONGKONG AND SHANGHAI BANKING -0.37 10-05-28
4537 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 10-05-28
4538 10-05-28 STANDARD CHARTERED BANK (HONG KONG) LTD 1.33 10-05-27
4539 MERRILL LYNCH FAR EAST LTD 0.47 10-05-27
4540 CITIBANK N.A. -0.25 10-05-27
4541 THE HONGKONG AND SHANGHAI BANKING -0.36 10-05-27
4542 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.71 10-05-27
4543 10-05-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 10-05-26
4544 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 10-05-26
4545 SG SECURITIES (HK) LTD -0.33 10-05-25
4546 10-05-26 THE HONGKONG AND SHANGHAI BANKING -0.40 10-05-25
4547 10-05-25 BNP PARIBAS WEALTH MANAGEMENT 0.47 10-05-18
4548 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 10-05-24
4549 CITIBANK N.A. -0.83 10-05-24
4550 STANDARD CHARTERED BANK (HONG KONG) LTD -0.86 10-05-24
4551 10-05-24 CITIBANK N.A. 0.41 10-05-20
4552 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 10-05-20
4553 HSBC SECURITIES BROKERS (ASIA) LTD -0.40 10-05-20
4554 10-05-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 10-05-19
4555 THE HONGKONG AND SHANGHAI BANKING 0.35 10-05-19
4556 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 10-05-19
4557 10-05-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 10-05-18
4558 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 10-05-18
4559 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 10-05-18
4560 10-05-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 10-05-17
4561 THE HONGKONG AND SHANGHAI BANKING -0.29 10-05-17
4562 10-05-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 10-05-14
4563 THE HONGKONG AND SHANGHAI BANKING 0.32 10-05-14
4564 10-05-14 DEUTSCHE SECURITIES ASIA LTD 0.27 10-05-13
4565 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 10-05-13
4566 THE HONGKONG AND SHANGHAI BANKING -0.73 10-05-13
4567 10-05-13 THE HONGKONG AND SHANGHAI BANKING -0.75 10-05-12
4568 10-05-12 BNP PARIBAS 0.35 10-05-11
4569 UBS SECURITIES HONG KONG LTD -0.26 10-05-11
4570 DEUTSCHE SECURITIES ASIA LTD -0.27 10-05-11
4571 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 10-05-11
4572 10-05-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 10-05-10
4573 CITIBANK N.A. 0.41 10-05-10
4574 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 10-05-10
4575 HSBC SECURITIES BROKERS (ASIA) LTD -0.44 10-05-10
4576 THE HONGKONG AND SHANGHAI BANKING -0.62 10-05-10
4577 10-05-10 BNP PARIBAS SECURITIES (ASIA) LTD 0.67 10-05-07
4578 HSBC SECURITIES BROKERS (ASIA) LTD 0.44 10-05-07
4579 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 10-05-07
4580 MERRILL LYNCH FAR EAST LTD -1.22 10-05-07
4581 10-05-07 THE HONGKONG AND SHANGHAI BANKING 0.57 10-05-06
4582 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 10-05-06
4583 10-05-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 10-05-05
4584 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 10-05-05
4585 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 10-05-05
4586 HSBC SECURITIES BROKERS (ASIA) LTD -0.36 10-05-05
4587 10-05-05 CITIBANK N.A. 0.41 10-05-04
4588 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 10-05-04
4589 UBS SECURITIES HONG KONG LTD -0.35 10-05-04
4590 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 10-05-04
4591 10-05-04 CITIBANK N.A. 1.10 10-05-03
4592 DEUTSCHE SECURITIES ASIA LTD 0.65 10-05-03
4593 HSBC SECURITIES BROKERS (ASIA) LTD 0.37 10-05-03
4594 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 10-05-03
4595 BANK OF CHINA (HONG KONG) LTD 0.34 10-05-03
4596 HANG SENG SECURITIES LTD 0.28 10-05-03
4597 MERRILL LYNCH FAR EAST LTD 0.26 10-05-03
4598 MACQUARIE CAPITAL SECURITIES LTD -0.27 10-05-03
4599 STANDARD CHARTERED BANK (HONG KONG) LTD -1.32 10-05-03
4600 THE HONGKONG AND SHANGHAI BANKING -2.64 10-05-03
4601 10-05-03 CITIBANK N.A. 0.38 10-04-30
4602 UBS SECURITIES HONG KONG LTD 0.32 10-04-30
4603 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 10-04-30
4604 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 10-04-30
4605 THE HONGKONG AND SHANGHAI BANKING -0.58 10-04-30
4606 10-04-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 10-04-29
4607 CITIBANK N.A. 0.31 10-04-29
4608 MERRILL LYNCH FAR EAST LTD 0.30 10-04-29
4609 THE HONGKONG AND SHANGHAI BANKING -1.40 10-04-29
4610 10-04-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 10-04-28
4611 MERRILL LYNCH FAR EAST LTD 0.30 10-04-28
4612 CITIBANK N.A. -0.29 10-04-28
4613 10-04-28 THE HONGKONG AND SHANGHAI BANKING 0.40 10-04-27
4614 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 10-04-27
4615 DEUTSCHE SECURITIES ASIA LTD -0.38 10-04-27
4616 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 10-04-27
4617 10-04-27 MERRILL LYNCH FAR EAST LTD 0.42 10-04-26
4618 STANDARD CHARTERED BANK (HONG KONG) LTD -0.80 10-04-26
4619 10-04-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 10-04-22
4620 10-04-22 THE HONGKONG AND SHANGHAI BANKING 0.35 10-04-21
4621 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 10-04-21
4622 10-04-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.68 10-04-20
4623 10-04-20 SG SECURITIES (HK) LTD 0.27 10-04-19
4624 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 10-04-19
4625 THE HONGKONG AND SHANGHAI BANKING -0.82 10-04-19
4626 10-04-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 10-04-16
4627 10-04-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 10-04-15
4628 10-04-14 THE HONGKONG AND SHANGHAI BANKING -0.36 10-04-13
4629 10-04-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 10-04-12
4630 CITIBANK N.A. 0.32 10-04-12
4631 THE HONGKONG AND SHANGHAI BANKING -0.86 10-04-12
4632 10-04-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.94 10-04-09
4633 THE HONGKONG AND SHANGHAI BANKING -1.01 10-04-09
4634 10-04-09 STANDARD CHARTERED BANK (HONG KONG) LTD 1.38 10-04-08
4635 DEUTSCHE SECURITIES ASIA LTD 0.30 10-04-08
4636 MORGAN STANLEY HONG KONG SECURITIES LTD -2.06 10-04-08
4637 10-04-08 MORGAN STANLEY HONG KONG SECURITIES LTD 2.08 10-04-07
4638 CITIBANK N.A. -0.51 10-04-07
4639 HSBC SECURITIES BROKERS (ASIA) LTD -0.70 10-04-07
4640 THE HONGKONG AND SHANGHAI BANKING -0.86 10-04-07
4641 10-04-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 10-04-01
4642 THE HONGKONG AND SHANGHAI BANKING -0.29 10-04-01
4643 10-03-29 THE HONGKONG AND SHANGHAI BANKING 0.61 10-03-26
4644 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 10-03-26
4645 10-03-26 THE HONGKONG AND SHANGHAI BANKING 0.29 10-03-25
4646 10-03-25 HSBC SECURITIES BROKERS (ASIA) LTD 0.64 10-03-24
4647 CITIBANK N.A. -0.29 10-03-24
4648 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 10-03-24
4649 MORGAN STANLEY HONG KONG SECURITIES LTD -1.00 10-03-24
4650 10-03-24 CITIBANK N.A. 0.46 10-03-23
4651 THE HONGKONG AND SHANGHAI BANKING -0.70 10-03-23
4652 10-03-23 CITIBANK N.A. -0.29 10-03-22
4653 THE HONGKONG AND SHANGHAI BANKING -0.30 10-03-22
4654 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 10-03-22
4655 10-03-22 BNP PARIBAS SECURITIES (ASIA) LTD -0.31 10-03-19
4656 10-03-15 THE HONGKONG AND SHANGHAI BANKING 0.32 10-03-12
4657 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 10-03-12
4658 10-03-11 HANG SENG BANK LTD 0.81 10-03-10
4659 NOMURA SECURITIES (HK) LTD -0.75 10-03-10
4660 10-03-10 THE HONGKONG AND SHANGHAI BANKING 0.51 10-03-09
4661 NOMURA SECURITIES (HK) LTD 0.33 10-03-09
4662 UBS SECURITIES HONG KONG LTD -0.37 10-03-09
4663 10-03-09 NOMURA SECURITIES (HK) LTD 0.41 10-03-08
4664 HSBC SECURITIES BROKERS (ASIA) LTD -0.64 10-03-04
4665 10-03-08 UBS SECURITIES HONG KONG LTD 0.39 10-03-02
4666 10-03-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 10-03-04
4667 THE HONGKONG AND SHANGHAI BANKING -0.27 10-03-04
4668 10-03-04 THE HONGKONG AND SHANGHAI BANKING 0.76 10-03-03
4669 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 10-03-03
4670 10-03-01 THE HONGKONG AND SHANGHAI BANKING 0.32 10-02-26
4671 10-02-26 CITIBANK N.A. 0.36 10-02-25
4672 SG SECURITIES (HK) LTD -0.35 10-02-25
4673 10-02-25 HSBC SECURITIES BROKERS (ASIA) LTD 0.29 10-02-23
4674 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 10-02-24
4675 10-02-24 CITIBANK N.A. 0.55 10-02-23
4676 MORGAN STANLEY HONG KONG SECURITIES LTD -0.69 10-02-23
4677 10-02-23 THE HONGKONG AND SHANGHAI BANKING 0.35 10-02-22
4678 10-02-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 10-02-18
4679 THE HONGKONG AND SHANGHAI BANKING 0.35 10-02-18
4680 DEUTSCHE SECURITIES ASIA LTD -0.41 10-02-18
4681 10-02-18 HSBC SECURITIES BROKERS (ASIA) LTD 0.38 10-02-17
4682 THE HONGKONG AND SHANGHAI BANKING -0.29 10-02-17
4683 10-02-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 10-02-12
4684 10-02-12 MORGAN STANLEY HONG KONG SECURITIES LTD 1.97 10-02-11
4685 HSBC SECURITIES BROKERS (ASIA) LTD -0.36 10-02-11
4686 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 10-02-11
4687 THE HONGKONG AND SHANGHAI BANKING -0.90 10-02-11
4688 10-02-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 10-02-10
4689 THE HONGKONG AND SHANGHAI BANKING -0.27 10-02-10
4690 10-02-10 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 10-02-09
4691 10-02-09 THE HONGKONG AND SHANGHAI BANKING 0.42 10-02-08
4692 10-02-08 THE HONGKONG AND SHANGHAI BANKING 0.93 10-02-05
4693 DEUTSCHE SECURITIES ASIA LTD 0.46 10-02-05
4694 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 10-02-05
4695 CITIBANK N.A. -0.45 10-02-05
4696 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 10-02-05
4697 10-02-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.03 10-02-04
4698 DEUTSCHE SECURITIES ASIA LTD 0.32 10-02-04
4699 HSBC SECURITIES BROKERS (ASIA) LTD -0.29 10-02-03
4700 THE HONGKONG AND SHANGHAI BANKING -0.35 10-02-04
4701 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 10-02-04
4702 10-02-04 THE HONGKONG AND SHANGHAI BANKING 0.41 10-02-03
4703 CITIBANK N.A. 0.33 10-02-03
4704 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 10-02-03
4705 10-02-03 THE HONGKONG AND SHANGHAI BANKING 1.87 10-02-02
4706 MERRILL LYNCH FAR EAST LTD -0.28 10-02-02
4707 HSBC SECURITIES BROKERS (ASIA) LTD -1.03 10-02-02
4708 10-02-02 THE HONGKONG AND SHANGHAI BANKING 0.92 10-02-01
4709 SINOLINK SECURITIES (HONG KONG) CO LTD -0.36 10-01-27
4710 MORGAN STANLEY HONG KONG SECURITIES LTD -0.64 10-02-01
4711 10-02-01 HSBC SECURITIES BROKERS (ASIA) LTD 0.35 10-01-29
4712 THE HONGKONG AND SHANGHAI BANKING 0.26 10-01-29
4713 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 10-01-29
4714 10-01-29 THE HONGKONG AND SHANGHAI BANKING 0.97 10-01-28
4715 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 10-01-28
4716 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 10-01-28
4717 10-01-28 MERRILL LYNCH FAR EAST LTD 0.44 10-01-27
4718 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 10-01-27
4719 THE HONGKONG AND SHANGHAI BANKING -0.53 10-01-27
4720 10-01-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.42 10-01-25
4721 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 10-01-26
4722 SG SECURITIES (HK) LTD 0.34 10-01-26
4723 HSBC SECURITIES BROKERS (ASIA) LTD 0.29 10-01-26
4724 UBS SECURITIES HONG KONG LTD -0.38 10-01-26
4725 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 10-01-26
4726 THE HONGKONG AND SHANGHAI BANKING -1.02 10-01-26
4727 10-01-26 THE HONGKONG AND SHANGHAI BANKING 0.75 10-01-25
4728 HSBC SECURITIES BROKERS (ASIA) LTD 0.45 10-01-25
4729 UBS SECURITIES HONG KONG LTD -0.45 10-01-25
4730 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.24 10-01-25
4731 10-01-25 THE HONGKONG AND SHANGHAI BANKING 1.35 10-01-22
4732 UBS SECURITIES HONG KONG LTD 0.73 10-01-22
4733 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 10-01-22
4734 CITIBANK N.A. -0.75 10-01-22
4735 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.43 10-01-22
4736 10-01-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 10-01-21
4737 THE HONGKONG AND SHANGHAI BANKING 0.29 10-01-21
4738 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 10-01-21
4739 HSBC SECURITIES BROKERS (ASIA) LTD -0.46 10-01-20
4740 10-01-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.89 10-01-20
4741 STANDARD CHARTERED BANK (HONG KONG) LTD 3.09 10-01-20
4742 CITIBANK N.A. 0.54 10-01-20
4743 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 10-01-20
4744 THE HONGKONG AND SHANGHAI BANKING -4.79 10-01-20
4745 10-01-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 10-01-19
4746 HSBC SECURITIES BROKERS (ASIA) LTD 0.30 10-01-19
4747 THE HONGKONG AND SHANGHAI BANKING -1.03 10-01-19
4748 10-01-19 UBS SECURITIES HONG KONG LTD -0.30 10-01-18
4749 10-01-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.76 10-01-15
4750 HSBC SECURITIES BROKERS (ASIA) LTD 0.60 10-01-14
4751 UBS SECURITIES HONG KONG LTD 0.42 10-01-08
4752 DEUTSCHE SECURITIES ASIA LTD 0.27 10-01-15
4753 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 10-01-15
4754 THE HONGKONG AND SHANGHAI BANKING -3.31 10-01-15
4755 10-01-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 10-01-14
4756 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 10-01-14
4757 10-01-14 THE HONGKONG AND SHANGHAI BANKING -0.31 10-01-13
4758 10-01-06 THE HONGKONG AND SHANGHAI BANKING 0.48 10-01-05
4759 10-01-05 THE HONGKONG AND SHANGHAI BANKING 0.35 10-01-04
4760 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 10-01-04
4761 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 10-01-04
4762 09-12-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 09-12-28
4763 09-12-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 09-12-23
4764 09-12-23 THE HONGKONG AND SHANGHAI BANKING 0.30 09-12-22
4765 09-12-21 THE HONGKONG AND SHANGHAI BANKING 0.29 09-12-18
4766 09-12-15 THE HONGKONG AND SHANGHAI BANKING 0.26 09-12-14
4767 09-12-11 THE HONGKONG AND SHANGHAI BANKING -0.28 09-12-10
4768 09-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 09-12-08
4769 09-12-01 THE HONGKONG AND SHANGHAI BANKING 0.39 09-11-30
4770 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 09-11-30
4771 09-11-30 THE HONGKONG AND SHANGHAI BANKING 0.69 09-11-27
4772 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 09-11-27
4773 DEUTSCHE BANK AG -0.42 09-11-26
4774 09-11-26 CITIGROUP GLOBAL MARKETS ASIA LTD -0.28 09-11-25
4775 09-11-25 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 09-11-24
4776 09-11-24 THE HONGKONG AND SHANGHAI BANKING -0.36 09-11-23
4777 09-11-23 THE HONGKONG AND SHANGHAI BANKING -0.58 09-11-20
4778 09-11-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 09-11-19
4779 DEUTSCHE SECURITIES ASIA LTD -0.44 09-11-19
4780 09-11-19 DEUTSCHE SECURITIES ASIA LTD 0.48 09-11-18
4781 THE HONGKONG AND SHANGHAI BANKING -0.25 09-11-18
4782 09-11-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 09-11-17
4783 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 09-11-17
4784 THE HONGKONG AND SHANGHAI BANKING -0.47 09-11-17
4785 09-11-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 09-11-16
4786 THE HONGKONG AND SHANGHAI BANKING -0.38 09-11-16
4787 09-11-13 THE HONGKONG AND SHANGHAI BANKING -0.27 09-11-12
4788 09-11-12 THE HONGKONG AND SHANGHAI BANKING 0.43 09-11-11
4789 DEUTSCHE SECURITIES ASIA LTD -0.43 09-11-11
4790 09-11-11 CITIGROUP GLOBAL MARKETS ASIA LTD 0.43 09-11-10
4791 MERRILL LYNCH FAR EAST LTD -0.37 09-11-10
4792 09-11-10 THE HONGKONG AND SHANGHAI BANKING 0.45 09-11-09
4793 09-11-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 09-11-05
4794 DEUTSCHE SECURITIES ASIA LTD -0.31 09-11-05
4795 09-11-03 HSBC SECURITIES BROKERS (ASIA) LTD -0.28 09-10-30
4796 09-11-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 09-10-30
4797 09-10-30 HSBC SECURITIES BROKERS (ASIA) LTD 0.38 09-10-29
4798 DEUTSCHE SECURITIES ASIA LTD -0.34 09-10-29
4799 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 09-10-29
4800 MERRILL LYNCH FAR EAST LTD -0.42 09-10-29
4801 09-10-29 MERRILL LYNCH FAR EAST LTD 0.42 09-10-28
4802 THE HONGKONG AND SHANGHAI BANKING -0.43 09-10-28
4803 09-10-28 THE HONGKONG AND SHANGHAI BANKING -0.73 09-10-27
4804 09-10-27 DEUTSCHE SECURITIES ASIA LTD 0.95 09-10-23
4805 BNP PARIBAS 0.30 09-10-12
4806 THE HONGKONG AND SHANGHAI BANKING -1.19 09-10-23
4807 09-10-22 THE HONGKONG AND SHANGHAI BANKING 0.80 09-10-21
4808 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 09-10-21
4809 09-10-21 THE HONGKONG AND SHANGHAI BANKING -0.26 09-10-20
4810 09-10-20 THE HONGKONG AND SHANGHAI BANKING -0.30 09-10-19
4811 09-10-19 DEUTSCHE SECURITIES ASIA LTD 0.29 09-10-16
4812 09-10-15 THE HONGKONG AND SHANGHAI BANKING 0.26 09-10-14
4813 09-10-14 MERRILL LYNCH FAR EAST LTD 0.67 09-10-13
4814 BNP PARIBAS SECURITIES (ASIA) LTD 0.54 09-10-13
4815 THE HONGKONG AND SHANGHAI BANKING -0.97 09-10-13
4816 09-10-12 THE HONGKONG AND SHANGHAI BANKING 0.42 09-10-09
4817 HSBC SECURITIES BROKERS (ASIA) LTD -0.38 09-10-09
4818 09-10-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 09-10-02
4819 09-10-02 CITIBANK N.A. -0.25 09-09-30
4820 09-09-22 THE HONGKONG AND SHANGHAI BANKING 0.34 09-09-21
4821 09-09-21 HSBC SECURITIES BROKERS (ASIA) LTD 0.34 09-09-11
4822 MERRILL LYNCH FAR EAST LTD -0.34 09-09-17
4823 09-09-11 THE HONGKONG AND SHANGHAI BANKING 0.25 09-09-10
4824 09-09-09 THE HONGKONG AND SHANGHAI BANKING 0.37 09-09-08
4825 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 09-09-08
4826 09-09-08 CITIBANK N.A. 0.26 09-09-07
4827 THE HONGKONG AND SHANGHAI BANKING -0.40 09-09-07
4828 09-09-07 MERRILL LYNCH FAR EAST LTD 0.31 09-09-04
4829 THE HONGKONG AND SHANGHAI BANKING -0.29 09-09-04
4830 09-09-02 CITIBANK N.A. 0.35 09-09-01
4831 UBS SECURITIES HONG KONG LTD -0.40 09-09-01
4832 09-08-28 THE HONGKONG AND SHANGHAI BANKING 0.46 09-08-27
4833 09-08-26 THE HONGKONG AND SHANGHAI BANKING 0.56 09-08-25
4834 CITIBANK N.A. -0.34 09-08-25
4835 09-08-25 THE HONGKONG AND SHANGHAI BANKING 1.27 09-08-24
4836 CITIBANK N.A. -0.42 09-08-24
4837 HSBC SECURITIES BROKERS (ASIA) LTD -0.88 09-08-21
4838 09-08-24 UBS SECURITIES HONG KONG LTD 0.40 09-08-21
4839 SG SECURITIES (HK) LTD 0.29 09-08-19
4840 CITIBANK N.A. -0.28 09-08-21
4841 MERRILL LYNCH FAR EAST LTD -0.30 09-08-21
4842 09-08-21 THE HONGKONG AND SHANGHAI BANKING 0.40 09-08-20
4843 09-08-18 THE HONGKONG AND SHANGHAI BANKING 0.95 09-08-17
4844 HSBC SECURITIES BROKERS (ASIA) LTD 0.51 09-08-14
4845 MERRILL LYNCH FAR EAST LTD -0.53 09-08-17
4846 CITIBANK N.A. -0.63 09-08-17
4847 09-08-17 THE HONGKONG AND SHANGHAI BANKING 0.25 09-08-14
4848 09-08-14 THE HONGKONG AND SHANGHAI BANKING 0.50 09-08-13
4849 CITIBANK N.A. -0.29 09-08-13
4850 09-08-13 THE HONGKONG AND SHANGHAI BANKING 0.78 09-08-12
4851 STANDARD CHARTERED BANK (HONG KONG) LTD -0.69 09-08-12
4852 09-08-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 09-08-10
4853 09-08-10 THE HONGKONG AND SHANGHAI BANKING 0.34 09-08-07
4854 09-08-07 THE HONGKONG AND SHANGHAI BANKING 0.95 09-08-06
4855 HSBC SECURITIES BROKERS (ASIA) LTD -0.99 09-08-06
4856 09-08-06 HSBC SECURITIES BROKERS (ASIA) LTD -0.38 09-08-05
4857 09-08-05 THE HONGKONG AND SHANGHAI BANKING 0.27 09-08-04
4858 09-08-04 THE HONGKONG AND SHANGHAI BANKING 0.25 09-08-03
4859 09-08-03 THE HONGKONG AND SHANGHAI BANKING 0.26 09-07-31
4860 09-07-31 HSBC SECURITIES BROKERS (ASIA) LTD 1.01 09-07-28
4861 THE HONGKONG AND SHANGHAI BANKING -0.80 09-07-30
4862 09-07-30 BANK OF CHINA (HONG KONG) LTD -0.26 09-07-29
4863 09-07-28 THE HONGKONG AND SHANGHAI BANKING 0.35 09-07-27
4864 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 09-07-27
4865 09-07-27 THE HONGKONG AND SHANGHAI BANKING 0.26 09-07-24
4866 09-07-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 09-07-23
4867 THE HONGKONG AND SHANGHAI BANKING 0.50 09-07-23
4868 CITIBANK N.A. -0.25 09-07-23
4869 HSBC SECURITIES BROKERS (ASIA) LTD -0.29 09-07-23
4870 09-07-23 CITIBANK N.A. 0.57 09-07-22
4871 THE HONGKONG AND SHANGHAI BANKING 0.36 09-07-22
4872 HSBC SECURITIES BROKERS (ASIA) LTD 0.35 09-07-22
4873 STANDARD CHARTERED BANK (HONG KONG) LTD -0.76 09-07-22
4874 09-07-22 THE HONGKONG AND SHANGHAI BANKING 1.25 09-07-21
4875 CITIBANK N.A. 0.27 09-07-21
4876 HANG SENG SECURITIES LTD -0.25 09-07-21
4877 09-07-21 THE HONGKONG AND SHANGHAI BANKING 0.44 09-07-20
4878 BANK OF CHINA (HONG KONG) LTD -0.27 09-07-20
4879 09-07-20 THE HONGKONG AND SHANGHAI BANKING 0.60 09-07-17
4880 09-07-17 THE HONGKONG AND SHANGHAI BANKING 0.36 09-07-16
4881 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 09-07-16
4882 09-07-16 THE HONGKONG AND SHANGHAI BANKING -0.40 09-07-15
4883 09-07-15 THE HONGKONG AND SHANGHAI BANKING 0.31 09-07-14
4884 09-07-13 CITIBANK N.A. 0.33 09-07-10
4885 THE HONGKONG AND SHANGHAI BANKING -0.27 09-07-10
4886 09-07-10 THE HONGKONG AND SHANGHAI BANKING -0.49 09-07-09
4887 09-07-09 THE HONGKONG AND SHANGHAI BANKING -0.38 09-07-08
4888 09-07-08 THE HONGKONG AND SHANGHAI BANKING 0.25 09-07-07
4889 MORGAN STANLEY HONG KONG SECURITIES LTD -0.79 09-07-07
4890 09-07-07 MORGAN STANLEY HONG KONG SECURITIES LTD 1.11 09-07-06
4891 CITIBANK N.A. -0.31 09-07-06
4892 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 09-07-06
4893 THE HONGKONG AND SHANGHAI BANKING -0.63 09-07-06
4894 09-07-06 SINOLINK SECURITIES (HONG KONG) CO LTD 0.30 09-07-03
4895 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 09-07-03
4896 09-07-03 THE HONGKONG AND SHANGHAI BANKING 0.26 09-07-02
4897 09-06-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 09-06-18
4898 09-06-18 THE HONGKONG AND SHANGHAI BANKING 0.54 09-06-17
4899 HSBC SECURITIES BROKERS (ASIA) LTD -0.34 09-06-17
4900 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 09-06-17
4901 09-06-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 09-06-16
4902 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 09-06-16
4903 09-06-16 THE HONGKONG AND SHANGHAI BANKING 0.56 09-06-15
4904 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 09-06-15
4905 UBS SECURITIES HONG KONG LTD -0.49 09-06-15
4906 09-06-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 09-06-12
4907 THE HONGKONG AND SHANGHAI BANKING -0.48 09-06-12
4908 09-06-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 09-06-11
4909 THE HONGKONG AND SHANGHAI BANKING -0.55 09-06-11
4910 09-06-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 09-06-10
4911 CITIBANK N.A. -0.35 09-06-10
4912 09-06-10 THE HONGKONG AND SHANGHAI BANKING -0.55 09-06-09
4913 09-06-09 THE HONGKONG AND SHANGHAI BANKING 0.79 09-06-08
4914 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 09-06-08
4915 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 09-06-08
4916 09-06-08 UBS SECURITIES HONG KONG LTD 0.39 09-06-05
4917 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 09-06-05
4918 BNP PARIBAS SECURITIES (ASIA) LTD -0.28 09-06-05
4919 POLARIS SECURITIES (HONG KONG) LTD -0.31 09-06-05
4920 09-06-05 HANG SENG SECURITIES LTD -0.32 09-06-04
4921 BOCI SECURITIES LTD -0.40 09-06-04
4922 MERRILL LYNCH FAR EAST LTD -0.40 09-06-04
4923 DEUTSCHE BANK AG -0.48 09-06-04
4924 POLARIS SECURITIES (HONG KONG) LTD -0.52 09-06-04
4925 BANK OF COMMUNICATIONS TRUSTEE LTD -0.58 09-06-04
4926 CITIBANK N.A. -1.41 09-06-04
4927 BANK OF CHINA (HONG KONG) LTD -1.52 09-06-04
4928 STANDARD CHARTERED BANK (HONG KONG) LTD -5.73 09-06-04
4929 THE HONGKONG AND SHANGHAI BANKING -13.92 09-06-04
4930 09-06-04 THE HONGKONG AND SHANGHAI BANKING 16.39 09-06-03
4931 STANDARD CHARTERED BANK (HONG KONG) LTD 5.84 09-06-03
4932 CITIBANK N.A. 2.25 09-06-03
4933 BANK OF COMMUNICATIONS TRUSTEE LTD 0.45 09-06-03
4934 MERRILL LYNCH FAR EAST LTD 0.42 09-06-03
4935 DEUTSCHE BANK AG 0.38 09-06-02
4936 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 09-06-03
4937 BANK OF CHINA (HONG KONG) LTD 0.30 09-06-03
4938 09-06-03 MERRILL LYNCH FAR EAST LTD 0.53 09-06-02
4939 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 09-06-02
4940 09-06-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 09-06-01
4941 THE HONGKONG AND SHANGHAI BANKING -0.66 09-06-01
4942 09-06-01 BANK OF CHINA (HONG KONG) LTD 0.28 09-05-29
4943 THE HONGKONG AND SHANGHAI BANKING -1.05 09-05-29
4944 09-05-29 MERRILL LYNCH FAR EAST LTD 0.82 09-05-27
4945 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 09-05-27
4946 THE HONGKONG AND SHANGHAI BANKING -1.36 09-05-27
4947 09-05-26 THE HONGKONG AND SHANGHAI BANKING 0.47 09-05-25
4948 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 09-05-25
4949 MERRILL LYNCH FAR EAST LTD -0.56 09-05-25
4950 09-05-25 THE HONGKONG AND SHANGHAI BANKING 0.35 09-05-22
4951 09-05-22 THE HONGKONG AND SHANGHAI BANKING 0.71 09-05-21
4952 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 09-05-21
4953 09-05-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 09-05-20
4954 09-05-20 THE HONGKONG AND SHANGHAI BANKING -0.39 09-05-19
4955 09-05-19 THE HONGKONG AND SHANGHAI BANKING 0.29 09-05-18
4956 09-05-18 CITIBANK N.A. 0.28 09-05-15
4957 THE HONGKONG AND SHANGHAI BANKING -0.35 09-05-15
4958 09-05-14 BANK OF CHINA (HONG KONG) LTD 0.28 09-05-13
4959 THE HONGKONG AND SHANGHAI BANKING -0.55 09-05-13
4960 STANDARD CHARTERED BANK (HONG KONG) LTD -0.95 09-05-13
4961 09-05-13 POLARIS SECURITIES (HONG KONG) LTD 0.52 09-05-12
4962 THE HONGKONG AND SHANGHAI BANKING -0.87 09-05-12
4963 09-05-12 BANK OF CHINA (HONG KONG) LTD 0.26 09-05-11
4964 THE HONGKONG AND SHANGHAI BANKING -0.70 09-05-11
4965 09-05-11 THE HONGKONG AND SHANGHAI BANKING -0.39 09-05-08
4966 CITIBANK N.A. -0.41 09-05-08
4967 09-05-08 SINOLINK SECURITIES (HONG KONG) CO LTD 0.57 09-04-17
4968 THE HONGKONG AND SHANGHAI BANKING 0.44 09-05-07
4969 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 09-05-07
4970 09-05-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 09-05-05
4971 THE HONGKONG AND SHANGHAI BANKING -0.49 09-05-05
4972 09-05-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 09-05-04
4973 THE HONGKONG AND SHANGHAI BANKING -0.86 09-05-04
4974 09-05-04 THE HONGKONG AND SHANGHAI BANKING 0.38 09-04-30
4975 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 09-04-30
4976 09-04-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 09-04-29
4977 09-04-29 THE HONGKONG AND SHANGHAI BANKING 0.45 09-04-28
4978 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 09-04-28
4979 09-04-28 BANK OF CHINA (HONG KONG) LTD 0.85 09-04-27
4980 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 09-04-27
4981 CITIBANK N.A. -0.57 09-04-27
4982 09-04-27 UBS SECURITIES HONG KONG LTD 0.29 09-04-24
4983 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 09-04-24
4984 09-04-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 09-04-23
4985 09-04-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 09-04-22
4986 09-04-22 THE HONGKONG AND SHANGHAI BANKING -0.27 09-04-21
4987 09-04-21 CITIGROUP GLOBAL MARKETS ASIA LTD -0.40 09-04-20
4988 09-04-20 THE HONGKONG AND SHANGHAI BANKING -0.82 09-04-17
4989 09-04-16 MERRILL LYNCH FAR EAST LTD 0.89 09-04-15
4990 CITIGROUP GLOBAL MARKETS ASIA LTD 0.59 09-04-07
4991 THE HONGKONG AND SHANGHAI BANKING -0.43 09-04-15
4992 DEUTSCHE SECURITIES ASIA LTD -0.90 09-04-14
4993 09-04-15 UBS SECURITIES HONG KONG LTD -0.26 09-04-14
4994 09-04-14 DEUTSCHE SECURITIES ASIA LTD 0.85 09-04-09
4995 THE HONGKONG AND SHANGHAI BANKING -0.65 09-04-09
4996 09-04-09 UBS SECURITIES HONG KONG LTD 0.49 09-04-08
4997 THE HONGKONG AND SHANGHAI BANKING -0.33 09-04-08
4998 CITIBANK N.A. -0.50 09-04-08
4999 09-04-08 THE HONGKONG AND SHANGHAI BANKING 0.48 09-04-07
5000 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 09-04-07
5001 09-04-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 09-04-03
5002 09-04-01 THE HONGKONG AND SHANGHAI BANKING 0.72 09-03-31
5003 09-03-31 NOMURA SECURITIES (HK) LTD -0.27 09-03-26
5004 09-03-30 THE HONGKONG AND SHANGHAI BANKING 0.52 09-03-27
5005 HSBC SECURITIES BROKERS (ASIA) LTD -0.45 09-03-27
5006 09-03-27 THE HONGKONG AND SHANGHAI BANKING 0.28 09-03-26
5007 MERRILL LYNCH FAR EAST LTD -0.26 09-03-26
5008 09-03-24 CITIBANK N.A. -0.43 09-03-23
5009 09-03-23 THE HONGKONG AND SHANGHAI BANKING 1.26 09-03-20
5010 MERRILL LYNCH FAR EAST LTD -1.11 09-03-20
5011 09-03-19 NOMURA SECURITIES (HK) LTD 0.27 09-03-18
5012 UBS SECURITIES HONG KONG LTD 0.27 09-03-18
5013 CITIBANK N.A. -0.35 09-03-18
5014 09-03-18 HSBC SECURITIES BROKERS (ASIA) LTD 0.39 09-03-13
5015 THE HONGKONG AND SHANGHAI BANKING 0.26 09-03-17
5016 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 09-03-17
5017 09-03-13 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 09-03-12
5018 09-03-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 09-03-11
5019 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 09-03-11
5020 THE HONGKONG AND SHANGHAI BANKING -1.20 09-03-11
5021 09-03-11 CITIBANK N.A. 0.62 09-03-10
5022 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 09-03-10
5023 THE HONGKONG AND SHANGHAI BANKING -0.56 09-03-10
5024 09-03-10 THE HONGKONG AND SHANGHAI BANKING 0.35 09-03-09
5025 09-03-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 09-03-05
5026 UBS SECURITIES HONG KONG LTD -0.34 09-03-05
5027 09-03-05 CITIBANK N.A. -0.34 09-03-04
5028 09-03-04 PUBLIC SECURITIES LTD -0.34 09-02-24
5029 09-03-02 THE HONGKONG AND SHANGHAI BANKING -0.41 09-02-27
5030 09-02-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 09-02-26
5031 THE HONGKONG AND SHANGHAI BANKING 0.27 09-02-26
5032 09-02-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 09-02-25
5033 THE HONGKONG AND SHANGHAI BANKING -0.26 09-02-25
5034 09-02-24 THE HONGKONG AND SHANGHAI BANKING 0.25 09-02-23
5035 09-02-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 09-02-18
5036 THE HONGKONG AND SHANGHAI BANKING 0.40 09-02-18
5037 BANK OF CHINA (HONG KONG) LTD -0.31 09-02-18
5038 09-02-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 09-02-17
5039 09-02-13 HSBC SECURITIES BROKERS (ASIA) LTD 0.31 09-02-12
5040 ABN AMRO CLEARING HONG KONG LTD -0.31 09-02-12
5041 09-02-12 ABN AMRO CLEARING HONG KONG LTD 0.42 09-01-09
5042 THE HONGKONG AND SHANGHAI BANKING -0.48 09-02-11
5043 09-02-11 UBS SECURITIES HONG KONG LTD -0.25 09-02-10
5044 09-02-09 THE HONGKONG AND SHANGHAI BANKING 0.58 09-02-06
5045 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 09-02-06
5046 09-02-06 THE HONGKONG AND SHANGHAI BANKING 0.90 09-02-05
5047 BANK OF CHINA (HONG KONG) LTD -0.31 09-02-05
5048 09-02-05 THE HONGKONG AND SHANGHAI BANKING 0.39 09-02-04
5049 09-02-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 09-01-30
5050 09-01-29 MERRILL LYNCH FAR EAST LTD 0.69 09-01-23
5051 THE HONGKONG AND SHANGHAI BANKING -0.54 09-01-23
5052 09-01-23 CITIBANK N.A. -0.31 09-01-22
5053 THE HONGKONG AND SHANGHAI BANKING -0.47 09-01-22
5054 09-01-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 09-01-20
5055 09-01-20 THE HONGKONG AND SHANGHAI BANKING -0.47 09-01-19
5056 09-01-19 BANK OF CHINA (HONG KONG) LTD 0.36 09-01-16
5057 THE HONGKONG AND SHANGHAI BANKING -0.63 09-01-16
5058 09-01-16 THE HONGKONG AND SHANGHAI BANKING 0.70 09-01-15
5059 09-01-15 THE HONGKONG AND SHANGHAI BANKING 0.27 09-01-14
5060 09-01-08 THE HONGKONG AND SHANGHAI BANKING 0.35 09-01-07
5061 BANK OF CHINA (HONG KONG) LTD -0.26 09-01-07
5062 09-01-06 CITIBANK N.A. 0.43 09-01-05
5063 MERRILL LYNCH FAR EAST LTD -0.36 09-01-05
5064 09-01-05 THE HONGKONG AND SHANGHAI BANKING 0.36 09-01-02
5065 BNP PARIBAS SECURITIES (ASIA) LTD -0.28 09-01-02
5066 MERRILL LYNCH FAR EAST LTD -0.53 09-01-02
5067 09-01-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 08-12-30
5068 THE HONGKONG AND SHANGHAI BANKING -0.25 08-12-30
5069 08-12-30 MERRILL LYNCH FAR EAST LTD 0.50 08-12-29
5070 CITIBANK N.A. -0.37 08-12-29
5071 08-12-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 08-12-19
5072 THE HONGKONG AND SHANGHAI BANKING -0.25 08-12-19
5073 08-12-18 UBS SECURITIES HONG KONG LTD 0.29 08-12-17
5074 08-12-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 08-12-16
5075 THE HONGKONG AND SHANGHAI BANKING -0.30 08-12-16
5076 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 08-12-16
5077 08-12-15 THE HONGKONG AND SHANGHAI BANKING 0.58 08-12-12
5078 BNP PARIBAS SECURITIES (ASIA) LTD 0.31 08-12-12
5079 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 08-12-12
5080 08-12-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 08-12-11
5081 THE HONGKONG AND SHANGHAI BANKING -0.73 08-12-11
5082 08-12-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 08-12-10
5083 THE HONGKONG AND SHANGHAI BANKING -0.26 08-12-10
5084 08-12-10 THE HONGKONG AND SHANGHAI BANKING -0.39 08-12-09
5085 08-12-08 THE HONGKONG AND SHANGHAI BANKING -0.37 08-12-05
5086 08-12-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.95 08-12-03
5087 THE HONGKONG AND SHANGHAI BANKING -1.53 08-12-03
5088 08-12-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 08-12-02
5089 THE HONGKONG AND SHANGHAI BANKING -0.30 08-12-02
5090 08-11-28 CITIBANK N.A. 0.67 08-11-27
5091 THE HONGKONG AND SHANGHAI BANKING -0.52 08-11-27
5092 08-11-27 THE HONGKONG AND SHANGHAI BANKING 1.05 08-11-26
5093 CITIBANK N.A. -0.32 08-11-26
5094 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 08-11-26
5095 08-11-26 THE HONGKONG AND SHANGHAI BANKING 0.42 08-11-25
5096 CITIBANK N.A. 0.30 08-11-25
5097 HSBC SECURITIES BROKERS (ASIA) LTD -0.27 08-11-25
5098 08-11-21 THE HONGKONG AND SHANGHAI BANKING -0.53 08-11-20
5099 08-11-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 08-11-19
5100 BANK OF CHINA (HONG KONG) LTD 0.33 08-11-19
5101 THE HONGKONG AND SHANGHAI BANKING -0.90 08-11-19
5102 08-11-19 ABN AMRO CLEARING HONG KONG LTD -0.48 08-11-12
5103 08-11-18 CITIBANK N.A. -0.58 08-11-17
5104 08-11-17 STANDARD CHARTERED BANK (HONG KONG) LTD -1.26 08-11-14
5105 08-11-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 08-11-13
5106 08-11-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 08-11-12
5107 08-11-12 MERRILL LYNCH FAR EAST LTD -0.43 08-11-11
5108 08-11-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 08-11-05
5109 08-11-03 CITIBANK N.A. 0.94 08-10-31
5110 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 08-10-31
5111 08-10-31 PUBLIC SECURITIES LTD 0.59 08-10-30
5112 THE HONGKONG AND SHANGHAI BANKING 0.49 08-10-30
5113 CITIBANK N.A. -0.31 08-10-30
5114 08-10-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 08-10-29
5115 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.72 08-10-29
5116 08-10-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 08-10-27
5117 CITIBANK N.A. -0.52 08-10-27
5118 08-10-27 MERRILL LYNCH FAR EAST LTD 0.30 08-10-24
5119 08-10-24 MERRILL LYNCH FAR EAST LTD 0.54 08-10-23
5120 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 08-10-23
5121 08-10-23 CITIBANK N.A. 0.69 08-10-22
5122 THE HONGKONG AND SHANGHAI BANKING -0.31 08-10-22
5123 08-10-22 BNP PARIBAS SECURITIES (ASIA) LTD 0.58 08-10-21
5124 THE HONGKONG AND SHANGHAI BANKING -0.48 08-10-21
5125 08-10-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 08-10-20
5126 THE HONGKONG AND SHANGHAI BANKING -0.29 08-10-20
5127 08-10-20 THE HONGKONG AND SHANGHAI BANKING 0.77 08-10-17
5128 MERRILL LYNCH FAR EAST LTD -0.26 08-10-17
5129 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 08-10-17
5130 08-10-17 THE HONGKONG AND SHANGHAI BANKING 1.00 08-10-16
5131 CITIBANK N.A. 0.52 08-10-16
5132 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 08-10-16
5133 UBS SECURITIES HONG KONG LTD -0.42 08-10-16
5134 MERRILL LYNCH FAR EAST LTD -0.66 08-10-16
5135 08-10-16 MERRILL LYNCH FAR EAST LTD 1.04 08-10-15
5136 THE HONGKONG AND SHANGHAI BANKING -0.75 08-10-15
5137 08-10-15 THE HONGKONG AND SHANGHAI BANKING 1.20 08-10-14
5138 CITIBANK N.A. 0.39 08-10-14
5139 BANK OF CHINA (HONG KONG) LTD -0.30 08-10-14
5140 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 08-10-14
5141 ABN AMRO CLEARING HONG KONG LTD -0.70 08-10-13
5142 08-10-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 08-10-13
5143 HSBC SECURITIES BROKERS (ASIA) LTD -0.32 08-10-13
5144 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 08-10-13
5145 08-10-13 PUBLIC SECURITIES LTD 0.49 08-10-02
5146 THE HONGKONG AND SHANGHAI BANKING -0.53 08-10-10
5147 08-10-10 STANDARD CHARTERED BANK (HONG KONG) LTD 1.52 08-10-09
5148 HSBC SECURITIES BROKERS (ASIA) LTD 0.37 08-09-26
5149 CITIBANK N.A. -0.32 08-10-09
5150 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 08-10-09
5151 THE HONGKONG AND SHANGHAI BANKING -1.72 08-10-09
5152 08-10-09 THE HONGKONG AND SHANGHAI BANKING -0.29 08-10-08
5153 08-10-08 THE HONGKONG AND SHANGHAI BANKING 0.29 08-10-06
5154 ABN AMRO CLEARING HONG KONG LTD -0.37 08-10-06
5155 08-10-06 CITIBANK N.A. 0.44 08-10-03
5156 THE HONGKONG AND SHANGHAI BANKING 0.35 08-10-03
5157 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 08-10-03
5158 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 08-10-03
5159 08-10-03 ABN AMRO CLEARING HONG KONG LTD 0.67 08-09-29
5160 CITIBANK N.A. 0.41 08-10-02
5161 THE HONGKONG AND SHANGHAI BANKING -0.27 08-10-02
5162 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 08-10-02
5163 08-10-02 CITIBANK N.A. 0.48 08-09-30
5164 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 08-09-30
5165 THE HONGKONG AND SHANGHAI BANKING -0.32 08-09-30
5166 MERRILL LYNCH FAR EAST LTD -0.50 08-09-30
5167 08-09-30 MERRILL LYNCH FAR EAST LTD 0.28 08-09-29
5168 08-09-29 MERRILL LYNCH FAR EAST LTD 0.34 08-09-26
5169 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 08-09-26
5170 08-09-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.78 08-09-25
5171 BANK OF CHINA (HONG KONG) LTD 0.25 08-09-25
5172 THE HONGKONG AND SHANGHAI BANKING -0.62 08-09-25
5173 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 08-09-25
5174 CITIBANK N.A. -0.77 08-09-25
5175 08-09-25 THE HONGKONG AND SHANGHAI BANKING -0.49 08-09-24
5176 08-09-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 08-09-23
5177 ABN AMRO CLEARING HONG KONG LTD -0.45 08-09-23
5178 08-09-23 THE HONGKONG AND SHANGHAI BANKING 0.43 08-09-22
5179 CITIBANK N.A. 0.30 08-09-22
5180 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 08-09-22
5181 08-09-22 CITIBANK N.A. 1.18 08-09-19
5182 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 08-09-19
5183 THE HONGKONG AND SHANGHAI BANKING -0.63 08-09-19
5184 08-09-19 THE HONGKONG AND SHANGHAI BANKING 0.88 08-09-18
5185 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 08-09-18
5186 MERRILL LYNCH FAR EAST LTD -0.32 08-09-18
5187 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 08-09-18
5188 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 08-09-18
5189 08-09-18 THE HONGKONG AND SHANGHAI BANKING 1.15 08-09-17
5190 MORGAN STANLEY HONG KONG SECURITIES LTD -1.34 08-09-17
5191 08-09-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.64 08-09-16
5192 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 08-09-16
5193 THE HONGKONG AND SHANGHAI BANKING -0.56 08-09-16
5194 08-09-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.89 08-09-12
5195 MORGAN STANLEY HONG KONG SECURITIES LTD 0.61 08-09-12
5196 THE HONGKONG AND SHANGHAI BANKING -1.60 08-09-12
5197 08-09-12 UBS SECURITIES HONG KONG LTD 0.69 08-09-11
5198 THE HONGKONG AND SHANGHAI BANKING -0.63 08-09-11
5199 08-09-10 THE HONGKONG AND SHANGHAI BANKING 0.66 08-09-09
5200 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 08-09-09
5201 UBS SECURITIES HONG KONG LTD -0.39 08-09-09
5202 CITIBANK N.A. -0.50 08-09-09
5203 08-09-08 THE HONGKONG AND SHANGHAI BANKING 0.36 08-09-05
5204 08-09-03 CITIBANK N.A. 0.25 08-09-02
5205 08-09-01 THE HONGKONG AND SHANGHAI BANKING 0.79 08-08-29
5206 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 08-08-29
5207 MORGAN STANLEY HONG KONG SECURITIES LTD -0.69 08-08-29
5208 08-08-29 THE HONGKONG AND SHANGHAI BANKING 0.73 08-08-28
5209 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 08-08-27
5210 CITIBANK N.A. -0.43 08-08-28
5211 08-08-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 08-08-27
5212 MERRILL LYNCH FAR EAST LTD -0.44 08-08-27
5213 08-08-27 THE HONGKONG AND SHANGHAI BANKING 0.64 08-08-26
5214 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 08-08-26
5215 08-08-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.78 08-08-25
5216 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 08-08-25
5217 UBS SECURITIES HONG KONG LTD -0.42 08-08-25
5218 THE HONGKONG AND SHANGHAI BANKING -0.45 08-08-25
5219 08-08-25 UBS SECURITIES HONG KONG LTD 0.57 08-08-21
5220 THE HONGKONG AND SHANGHAI BANKING 0.45 08-08-21
5221 BANK OF CHINA (HONG KONG) LTD -0.36 08-08-21
5222 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 08-08-21
5223 08-08-21 CITIBANK N.A. 0.45 08-08-20
5224 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 08-08-20
5225 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 08-08-20
5226 UBS SECURITIES HONG KONG LTD -0.43 08-08-20
5227 08-08-20 THE HONGKONG AND SHANGHAI BANKING 0.73 08-08-19
5228 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 08-08-19
5229 08-08-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 08-08-18
5230 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 08-08-18
5231 08-08-18 THE HONGKONG AND SHANGHAI BANKING 0.73 08-08-15
5232 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 08-08-15
5233 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 08-08-15
5234 08-08-15 THE HONGKONG AND SHANGHAI BANKING 0.68 08-08-14
5235 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 08-08-14
5236 HSBC SECURITIES BROKERS (ASIA) LTD -0.42 08-08-14
5237 08-08-14 THE HONGKONG AND SHANGHAI BANKING 0.25 08-08-13
5238 08-08-13 THE HONGKONG AND SHANGHAI BANKING 0.28 08-08-12
5239 08-08-08 HSBC SECURITIES BROKERS (ASIA) LTD 0.50 08-08-01
5240 MERRILL LYNCH FAR EAST LTD 0.26 08-08-07
5241 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 08-08-07
5242 08-08-07 UBS SECURITIES HONG KONG LTD 0.46 08-08-05
5243 MERRILL LYNCH FAR EAST LTD 0.43 08-08-05
5244 THE HONGKONG AND SHANGHAI BANKING -0.44 08-08-05
5245 08-08-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 08-08-04
5246 08-08-04 THE HONGKONG AND SHANGHAI BANKING -0.31 08-08-01
5247 08-08-01 THE HONGKONG AND SHANGHAI BANKING -0.29 08-07-31
5248 08-07-31 THE HONGKONG AND SHANGHAI BANKING 0.41 08-07-30
5249 08-07-29 DEUTSCHE SECURITIES ASIA LTD -0.42 08-07-28
5250 08-07-28 DEUTSCHE SECURITIES ASIA LTD 0.44 08-07-25
5251 THE HONGKONG AND SHANGHAI BANKING -0.40 08-07-25
5252 08-07-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.72 08-07-23
5253 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 08-07-23
5254 THE HONGKONG AND SHANGHAI BANKING -0.76 08-07-23
5255 08-07-23 THE HONGKONG AND SHANGHAI BANKING 0.52 08-07-22
5256 08-07-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 08-07-21
5257 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 08-07-21
5258 THE HONGKONG AND SHANGHAI BANKING -0.26 08-07-21
5259 UBS SECURITIES HONG KONG LTD -0.74 08-07-21
5260 08-07-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 08-07-18
5261 MERRILL LYNCH FAR EAST LTD -0.26 08-07-18
5262 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 08-07-18
5263 08-07-18 ABN AMRO CLEARING HONG KONG LTD 0.44 08-07-16
5264 CITIBANK N.A. -0.27 08-07-17
5265 MERRILL LYNCH FAR EAST LTD -0.33 08-07-17
5266 THE HONGKONG AND SHANGHAI BANKING -0.53 08-07-17
5267 08-07-17 MERRILL LYNCH FAR EAST LTD 0.42 08-07-16
5268 BANK OF CHINA (HONG KONG) LTD -0.40 08-07-16
5269 08-07-16 MERRILL LYNCH FAR EAST LTD 0.29 08-07-15
5270 THE HONGKONG AND SHANGHAI BANKING -0.35 08-07-15
5271 UBS SECURITIES HONG KONG LTD -0.48 08-07-15
5272 08-07-15 UBS SECURITIES HONG KONG LTD 0.41 08-07-11
5273 CITIBANK N.A. -0.39 08-07-14
5274 08-07-11 UBS SECURITIES HONG KONG LTD 0.55 08-07-10
5275 CITIBANK N.A. -0.69 08-07-10
5276 08-07-10 THE HONGKONG AND SHANGHAI BANKING 0.38 08-07-09
5277 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 08-07-09
5278 DEUTSCHE SECURITIES ASIA LTD 0.27 08-07-09
5279 UBS SECURITIES HONG KONG LTD -0.35 08-07-09
5280 BANK OF CHINA (HONG KONG) LTD -0.44 08-07-09
5281 MERRILL LYNCH FAR EAST LTD -0.72 08-07-09
5282 08-07-09 THE HONGKONG AND SHANGHAI BANKING 0.26 08-07-08
5283 08-07-08 THE HONGKONG AND SHANGHAI BANKING 0.42 08-07-07
5284 MERRILL LYNCH FAR EAST LTD 0.34 08-07-07
5285 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 08-07-07
5286 CITIGROUP GLOBAL MARKETS ASIA LTD -0.30 08-07-07
5287 08-07-07 CITIGROUP GLOBAL MARKETS ASIA LTD 0.42 08-07-04
5288 DEUTSCHE SECURITIES ASIA LTD -0.30 08-07-04
5289 08-07-04 THE HONGKONG AND SHANGHAI BANKING 0.65 08-07-03
5290 HSBC SECURITIES BROKERS (ASIA) LTD -0.36 08-06-12
5291 08-07-03 THE HONGKONG AND SHANGHAI BANKING 0.27 08-07-02
5292 08-07-02 MERRILL LYNCH FAR EAST LTD 0.43 08-06-30
5293 BANK OF CHINA (HONG KONG) LTD 0.41 08-06-30
5294 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 08-06-30
5295 CITIBANK N.A. -0.37 08-06-30
5296 THE HONGKONG AND SHANGHAI BANKING -0.53 08-06-30
5297 08-06-30 THE HONGKONG AND SHANGHAI BANKING 0.94 08-06-27
5298 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 08-06-27
5299 08-06-27 BANK OF CHINA (HONG KONG) LTD 0.32 08-06-26
5300 DEUTSCHE SECURITIES ASIA LTD -0.29 08-06-26
5301 08-06-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 08-06-25
5302 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 08-06-25
5303 BNP PARIBAS SECURITIES (ASIA) LTD -0.29 08-06-25
5304 08-06-24 CITIBANK N.A. 0.73 08-06-23
5305 THE HONGKONG AND SHANGHAI BANKING 0.43 08-06-23
5306 UBS SECURITIES HONG KONG LTD -0.93 08-06-23
5307 08-06-20 CITIBANK N.A. 0.51 08-06-19
5308 THE HONGKONG AND SHANGHAI BANKING 0.47 08-06-19
5309 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 08-06-19
5310 MORGAN STANLEY HONG KONG SECURITIES LTD -0.85 08-06-19
5311 08-06-19 THE HONGKONG AND SHANGHAI BANKING -0.27 08-06-18
5312 08-06-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 08-06-17
5313 08-06-16 UBS SECURITIES HONG KONG LTD 0.49 08-06-13
5314 THE HONGKONG AND SHANGHAI BANKING -0.33 08-06-13
5315 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 08-06-13
5316 08-06-13 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 08-06-12
5317 08-06-12 BANK OF COMMUNICATIONS TRUSTEE LTD 0.33 08-06-10
5318 ABN AMRO CLEARING HONG KONG LTD 0.31 08-06-10
5319 CITIBANK N.A. -0.25 08-06-11
5320 LEHMAN BROTHERS SECURITIES ASIA LTD -0.27 08-06-11
5321 THE HONGKONG AND SHANGHAI BANKING -0.31 08-06-11
5322 HSBC SECURITIES BROKERS (ASIA) LTD -0.46 08-06-10
5323 08-06-11 LEHMAN BROTHERS SECURITIES ASIA LTD 0.30 08-06-10
5324 THE HONGKONG AND SHANGHAI BANKING -0.39 08-06-10
5325 08-06-10 HSBC SECURITIES BROKERS (ASIA) LTD 0.46 08-06-04
5326 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 08-06-06
5327 SINOLINK SECURITIES (HONG KONG) CO LTD 0.32 08-06-04
5328 BANK OF CHINA (HONG KONG) LTD 0.28 08-06-06
5329 MERRILL LYNCH FAR EAST LTD -0.36 08-06-06
5330 CITIBANK N.A. -0.37 08-06-06
5331 LEHMAN BROTHERS SECURITIES ASIA LTD -0.78 08-06-06
5332 08-06-06 UBS SECURITIES HONG KONG LTD 0.69 08-06-05
5333 LEHMAN BROTHERS SECURITIES ASIA LTD 0.62 08-06-05
5334 BANK OF CHINA (HONG KONG) LTD 0.34 08-06-05
5335 CITIBANK N.A. 0.31 08-06-05
5336 CHINA INTERNATIONAL CAPITAL CORPORATION -0.25 08-06-05
5337 MERRILL LYNCH FAR EAST LTD -0.36 08-06-05
5338 THE HONGKONG AND SHANGHAI BANKING -1.07 08-06-05
5339 08-06-05 THE HONGKONG AND SHANGHAI BANKING -0.97 08-06-04
5340 08-06-04 PUBLIC SECURITIES LTD 0.42 08-01-02
5341 MERRILL LYNCH FAR EAST LTD 0.35 08-06-03
5342 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 08-06-03
5343 08-06-03 DEUTSCHE SECURITIES ASIA LTD 0.27 08-05-30
5344 THE HONGKONG AND SHANGHAI BANKING -0.51 08-06-02
5345 08-06-02 THE HONGKONG AND SHANGHAI BANKING 0.73 08-05-30
5346 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 08-05-30
5347 HSBC SECURITIES BROKERS (ASIA) LTD 0.43 08-05-30
5348 UBS SECURITIES HONG KONG LTD 0.26 08-05-30
5349 BANK OF CHINA (HONG KONG) LTD -0.40 08-05-30
5350 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 08-05-30
5351 LEHMAN BROTHERS SECURITIES ASIA LTD -0.63 08-05-30
5352 08-05-30 CITIBANK N.A. 0.35 08-05-29
5353 08-05-29 LEHMAN BROTHERS SECURITIES ASIA LTD 0.63 08-05-28
5354 THE HONGKONG AND SHANGHAI BANKING -0.33 08-05-28
5355 DEUTSCHE SECURITIES ASIA LTD -0.61 08-05-28
5356 08-05-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.74 08-05-27
5357 DEUTSCHE SECURITIES ASIA LTD 0.56 08-05-27
5358 THE HONGKONG AND SHANGHAI BANKING -2.06 08-05-27
5359 08-05-27 HSBC SECURITIES BROKERS (ASIA) LTD -0.52 08-05-22
5360 08-05-26 UBS SECURITIES HONG KONG LTD 0.32 08-05-23
5361 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 08-05-23
5362 08-05-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.63 08-05-22
5363 08-05-22 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 08-05-21
5364 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 08-05-21
5365 08-05-20 THE HONGKONG AND SHANGHAI BANKING 0.46 08-05-19
5366 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 08-05-19
5367 08-05-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 08-05-16
5368 DEUTSCHE SECURITIES ASIA LTD -0.35 08-05-16
5369 08-05-15 MERRILL LYNCH FAR EAST LTD 0.63 08-05-14
5370 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 08-05-14
5371 THE HONGKONG AND SHANGHAI BANKING -0.50 08-05-14
5372 08-05-14 DEUTSCHE SECURITIES ASIA LTD 0.71 08-05-13
5373 THE HONGKONG AND SHANGHAI BANKING -0.76 08-05-13
5374 08-05-09 THE HONGKONG AND SHANGHAI BANKING 0.47 08-05-08
5375 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 08-05-07
5376 08-05-06 THE HONGKONG AND SHANGHAI BANKING -0.38 08-05-05
5377 08-05-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 08-04-30
5378 THE HONGKONG AND SHANGHAI BANKING 0.34 08-05-02
5379 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 08-05-02
5380 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 08-05-02
5381 08-05-02 THE HONGKONG AND SHANGHAI BANKING 0.84 08-04-30
5382 CITIGROUP GLOBAL MARKETS ASIA LTD -0.39 08-04-30
5383 08-04-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 08-04-29
5384 08-04-29 CITIBANK N.A. 0.48 08-04-28
5385 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 08-04-28
5386 UBS SECURITIES HONG KONG LTD -0.63 08-04-28
5387 08-04-28 UBS SECURITIES HONG KONG LTD 0.68 08-04-09
5388 THE HONGKONG AND SHANGHAI BANKING 0.56 08-04-25
5389 DEUTSCHE SECURITIES ASIA LTD -0.29 08-04-25
5390 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.38 08-04-25
5391 CITIBANK N.A. -0.66 08-04-25
5392 08-04-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.89 08-04-23
5393 THE HONGKONG AND SHANGHAI BANKING -0.25 08-04-23
5394 HSBC SECURITIES BROKERS (ASIA) LTD -0.31 08-04-22
5395 LEHMAN BROTHERS SECURITIES ASIA LTD -0.38 08-04-23
5396 08-04-22 LEHMAN BROTHERS SECURITIES ASIA LTD 0.65 08-04-21
5397 CITIGROUP GLOBAL MARKETS ASIA LTD 0.37 08-04-21
5398 HSBC SECURITIES BROKERS (ASIA) LTD 0.31 08-03-31
5399 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 08-04-21
5400 THE HONGKONG AND SHANGHAI BANKING -0.84 08-04-21
5401 08-04-21 THE HONGKONG AND SHANGHAI BANKING 0.26 08-04-18
5402 08-04-11 ABN AMRO CLEARING HONG KONG LTD -0.30 08-04-10
5403 08-04-09 THE HONGKONG AND SHANGHAI BANKING 0.58 08-04-08
5404 BANK OF CHINA (HONG KONG) LTD -0.31 08-04-08
5405 08-04-07 THE HONGKONG AND SHANGHAI BANKING 0.38 08-04-03
5406 BANK OF CHINA (HONG KONG) LTD -0.35 08-04-03
5407 08-04-02 THE HONGKONG AND SHANGHAI BANKING 0.37 08-04-01
5408 08-04-01 THE HONGKONG AND SHANGHAI BANKING 0.50 08-03-31
5409 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 08-03-31
5410 UBS SECURITIES HONG KONG LTD -0.28 08-03-20
5411 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 08-03-31
5412 08-03-31 THE HONGKONG AND SHANGHAI BANKING 0.32 08-03-28
5413 08-03-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.60 08-03-26
5414 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 08-03-26
5415 BANK OF CHINA (HONG KONG) LTD -0.33 08-03-26
5416 THE HONGKONG AND SHANGHAI BANKING -0.34 08-03-26
5417 MERRILL LYNCH FAR EAST LTD -0.50 08-03-26
5418 08-03-26 CITIBANK N.A. 0.42 08-03-25
5419 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 08-03-25
5420 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.60 08-03-25
5421 DEUTSCHE SECURITIES ASIA LTD -0.61 08-03-25
5422 08-03-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 08-03-20
5423 THE HONGKONG AND SHANGHAI BANKING -0.53 08-03-20
5424 08-03-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 08-03-19
5425 DEUTSCHE SECURITIES ASIA LTD 0.30 08-03-19
5426 UBS SECURITIES HONG KONG LTD -0.53 08-03-14
5427 08-03-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 08-03-18
5428 08-03-18 THE HONGKONG AND SHANGHAI BANKING 0.40 08-03-17
5429 BANK OF COMMUNICATIONS TRUSTEE LTD 0.31 08-03-17
5430 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 08-03-17
5431 08-03-17 THE HONGKONG AND SHANGHAI BANKING 0.63 08-03-14
5432 CITIBANK N.A. 0.31 08-03-14
5433 DEUTSCHE SECURITIES ASIA LTD -0.76 08-03-14
5434 STANDARD CHARTERED BANK (HONG KONG) LTD -0.85 08-03-14
5435 08-03-14 MERRILL LYNCH FAR EAST LTD 0.50 08-03-13
5436 THE HONGKONG AND SHANGHAI BANKING -0.40 08-03-13
5437 08-03-13 BANK OF CHINA (HONG KONG) LTD 0.50 08-03-12
5438 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 08-03-12
5439 THE HONGKONG AND SHANGHAI BANKING -0.41 08-03-12
5440 08-03-12 BANK OF CHINA (HONG KONG) LTD 0.62 08-03-11
5441 CITIBANK N.A. -0.26 08-03-11
5442 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 08-03-11
5443 08-03-11 BANK OF CHINA (HONG KONG) LTD 0.64 08-03-10
5444 THE HONGKONG AND SHANGHAI BANKING 0.58 08-03-10
5445 DEUTSCHE SECURITIES ASIA LTD 0.52 08-03-10
5446 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 08-03-10
5447 HANG SENG BANK LTD -0.41 08-03-07
5448 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 08-03-10
5449 MORGAN STANLEY HONG KONG SECURITIES LTD -0.81 08-03-10
5450 08-03-10 THE HONGKONG AND SHANGHAI BANKING 1.00 08-03-07
5451 BANK OF CHINA (HONG KONG) LTD 0.30 08-03-07
5452 MORGAN STANLEY HONG KONG SECURITIES LTD -1.30 08-03-07
5453 08-03-07 THE HONGKONG AND SHANGHAI BANKING 0.36 08-03-06
5454 BANK OF CHINA (HONG KONG) LTD 0.32 08-03-06
5455 MORGAN STANLEY HONG KONG SECURITIES LTD -0.99 08-03-06
5456 08-03-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 08-03-05
5457 08-03-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 08-03-04
5458 08-03-04 UBS SECURITIES HONG KONG LTD 0.54 08-03-03
5459 BANK OF CHINA (HONG KONG) LTD 0.39 08-03-03
5460 THE HONGKONG AND SHANGHAI BANKING -0.33 08-03-03
5461 CITIBANK N.A. -0.56 08-03-03
5462 08-03-03 BANK OF CHINA (HONG KONG) LTD 0.26 08-02-29
5463 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 08-02-29
5464 08-02-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 08-02-28
5465 THE HONGKONG AND SHANGHAI BANKING -0.44 08-02-28
5466 08-02-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 08-02-27
5467 08-02-27 BANK OF CHINA (HONG KONG) LTD 0.26 08-02-26
5468 08-02-26 BANK OF CHINA (HONG KONG) LTD 0.32 08-02-25
5469 08-02-25 DEUTSCHE SECURITIES ASIA LTD 0.38 08-02-22
5470 ABN AMRO CLEARING HONG KONG LTD 0.32 08-02-22
5471 THE HONGKONG AND SHANGHAI BANKING -0.58 08-02-22
5472 08-02-22 BANK OF CHINA (HONG KONG) LTD 0.33 08-02-21
5473 MERRILL LYNCH FAR EAST LTD -0.26 08-02-21
5474 08-02-21 ABN AMRO CLEARING HONG KONG LTD 0.44 08-02-20
5475 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 08-02-20
5476 DEUTSCHE SECURITIES ASIA LTD 0.32 08-02-20
5477 THE HONGKONG AND SHANGHAI BANKING -0.45 08-02-20
5478 08-02-20 THE HONGKONG AND SHANGHAI BANKING 0.30 08-02-19
5479 BANK OF CHINA (HONG KONG) LTD -0.38 08-02-19
5480 08-02-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 08-02-18
5481 THE HONGKONG AND SHANGHAI BANKING 0.28 08-02-18
5482 CITIBANK N.A. -0.32 08-02-18
5483 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.33 08-02-15
5484 STANDARD CHARTERED BANK (HONG KONG) LTD -1.33 08-02-15
5485 08-02-12 THE HONGKONG AND SHANGHAI BANKING 0.63 08-02-11
5486 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 08-02-11
5487 08-02-11 CITIBANK N.A. 0.40 08-02-05
5488 08-02-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 08-02-04
5489 THE HONGKONG AND SHANGHAI BANKING 0.26 08-02-04
5490 08-02-04 THE HONGKONG AND SHANGHAI BANKING 1.06 08-02-01
5491 08-02-01 THE HONGKONG AND SHANGHAI BANKING 0.85 08-01-31
5492 DEUTSCHE SECURITIES ASIA LTD 0.34 08-01-31
5493 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 08-01-31
5494 08-01-31 DEUTSCHE SECURITIES ASIA LTD 0.58 08-01-30
5495 08-01-30 THE HONGKONG AND SHANGHAI BANKING 0.68 08-01-29
5496 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 08-01-29
5497 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 08-01-29
5498 08-01-29 HSBC SECURITIES BROKERS (ASIA) LTD -0.31 08-01-24
5499 08-01-28 THE HONGKONG AND SHANGHAI BANKING -0.86 08-01-25
5500 08-01-25 THE HONGKONG AND SHANGHAI BANKING 0.36 08-01-24
5501 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 08-01-24
5502 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 08-01-24
5503 CHINA INTERNATIONAL CAPITAL CORPORATION -0.56 08-01-18
5504 08-01-24 HSBC SECURITIES BROKERS (ASIA) LTD 0.31 08-01-08
5505 08-01-23 THE HONGKONG AND SHANGHAI BANKING 0.82 08-01-22
5506 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 08-01-18
5507 08-01-22 THE HONGKONG AND SHANGHAI BANKING 0.45 08-01-21
5508 CITIBANK N.A. -0.89 08-01-21
5509 08-01-21 THE HONGKONG AND SHANGHAI BANKING 0.25 08-01-18
5510 MORGAN STANLEY HONG KONG SECURITIES LTD -0.75 08-01-18
5511 08-01-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.99 08-01-17
5512 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 08-01-17
5513 THE HONGKONG AND SHANGHAI BANKING -0.91 08-01-17
5514 08-01-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 08-01-16
5515 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 08-01-16
5516 THE HONGKONG AND SHANGHAI BANKING -0.62 08-01-16
5517 08-01-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 08-01-15
5518 THE HONGKONG AND SHANGHAI BANKING -0.26 08-01-15
5519 08-01-15 MORGAN STANLEY HONG KONG SECURITIES LTD 1.02 08-01-14
5520 HANG SENG BANK LTD 0.73 08-01-08
5521 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.37 08-01-14
5522 CHINA INTERNATIONAL CAPITAL CORPORATION -0.30 08-01-08
5523 THE HONGKONG AND SHANGHAI BANKING -0.40 08-01-14
5524 DEUTSCHE SECURITIES ASIA LTD -0.42 08-01-14
5525 08-01-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 08-01-11
5526 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 08-01-11
5527 THE HONGKONG AND SHANGHAI BANKING -1.48 08-01-11
5528 08-01-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 08-01-10
5529 08-01-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.98 08-01-09
5530 CITIBANK N.A. -0.29 08-01-09
5531 THE HONGKONG AND SHANGHAI BANKING -0.30 08-01-09
5532 08-01-09 THE HONGKONG AND SHANGHAI BANKING -0.34 08-01-08
5533 08-01-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 08-01-04
5534 08-01-03 CHINA INTERNATIONAL CAPITAL CORPORATION -0.31 08-01-02
5535 08-01-02 THE HONGKONG AND SHANGHAI BANKING 0.74 07-12-28
5536 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.56 07-12-28
5537 MERRILL LYNCH FAR EAST LTD 0.35 07-12-28
5538 KGI ASIA LTD 0.31 07-12-27
5539 DEUTSCHE SECURITIES ASIA LTD -0.34 07-12-28
5540 CHINA INTERNATIONAL CAPITAL CORPORATION -0.43 07-12-18
5541 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 07-12-28
5542 STANDARD CHARTERED BANK (HONG KONG) LTD -1.41 07-12-28
5543 07-12-28 UOB KAY HIAN (HONG KONG) LTD 0.25 07-12-27
5544 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 07-12-27
5545 07-12-27 THE HONGKONG AND SHANGHAI BANKING 0.26 07-12-21
5546 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 07-12-21
5547 07-12-19 THE HONGKONG AND SHANGHAI BANKING 0.64 07-12-18
5548 CITIBANK N.A. -0.29 07-12-18
5549 07-12-17 CITIBANK N.A. 0.54 07-12-14
5550 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 07-12-14
5551 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 07-12-14
5552 THE HONGKONG AND SHANGHAI BANKING -0.44 07-12-14
5553 07-12-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 07-12-13
5554 07-12-13 THE HONGKONG AND SHANGHAI BANKING 0.52 07-12-12
5555 MERRILL LYNCH FAR EAST LTD -0.63 07-12-12
5556 07-12-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 07-12-11
5557 07-12-11 CITIBANK N.A. -0.44 07-12-10
5558 07-12-10 THE HONGKONG AND SHANGHAI BANKING 0.48 07-12-07
5559 MERRILL LYNCH FAR EAST LTD -0.25 07-12-07
5560 07-12-07 MERRILL LYNCH FAR EAST LTD 0.56 07-12-06
5561 THE HONGKONG AND SHANGHAI BANKING -0.43 07-12-06
5562 07-12-06 THE HONGKONG AND SHANGHAI BANKING 0.68 07-12-05
5563 07-12-05 CHINA INTERNATIONAL CAPITAL CORPORATION 0.31 07-12-04
5564 07-12-03 THE HONGKONG AND SHANGHAI BANKING -0.46 07-11-30
5565 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 07-11-30
5566 07-11-30 THE HONGKONG AND SHANGHAI BANKING 0.85 07-11-29
5567 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 07-11-29
5568 MERRILL LYNCH FAR EAST LTD -0.95 07-11-29
5569 07-11-20 BNP PARIBAS SECURITIES (ASIA) LTD -0.34 07-11-19
5570 07-11-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 07-11-14
5571 THE HONGKONG AND SHANGHAI BANKING -0.55 07-11-14
5572 07-11-13 THE HONGKONG AND SHANGHAI BANKING -0.40 07-11-12
5573 07-11-12 THE HONGKONG AND SHANGHAI BANKING 0.33 07-11-09
5574 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 07-11-09
5575 07-11-09 MERRILL LYNCH FAR EAST LTD -0.44 07-11-08
5576 07-11-08 THE HONGKONG AND SHANGHAI BANKING 0.82 07-11-07
5577 BNP PARIBAS SECURITIES (ASIA) LTD -0.26 07-11-07
5578 MERRILL LYNCH FAR EAST LTD -0.34 07-11-07
5579 07-11-07 DEUTSCHE SECURITIES ASIA LTD 0.37 07-11-06
5580 MERRILL LYNCH FAR EAST LTD -0.27 07-11-06
5581 THE HONGKONG AND SHANGHAI BANKING -0.31 07-11-06
5582 07-11-05 CITIBANK N.A. 0.27 07-11-02
5583 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 07-11-02
5584 07-11-02 THE HONGKONG AND SHANGHAI BANKING 0.49 07-11-01
5585 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 07-11-01
5586 07-10-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 07-10-30
5587 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 07-10-30
5588 MERRILL LYNCH FAR EAST LTD -0.42 07-10-30
5589 THE HONGKONG AND SHANGHAI BANKING -0.47 07-10-30
5590 07-10-29 MERRILL LYNCH FAR EAST LTD 0.72 07-10-26
5591 KGI ASIA LTD 0.51 07-10-26
5592 THE HONGKONG AND SHANGHAI BANKING 0.44 07-10-26
5593 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 07-10-26
5594 CITIBANK N.A. -0.40 07-10-26
5595 07-10-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 07-10-25
5596 CITIBANK N.A. 0.35 07-10-25
5597 THE HONGKONG AND SHANGHAI BANKING -0.79 07-10-25
5598 07-10-25 MERRILL LYNCH FAR EAST LTD 0.30 07-10-24
5599 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 07-10-24
5600 07-10-24 MERRILL LYNCH FAR EAST LTD 0.62 07-10-23
5601 THE HONGKONG AND SHANGHAI BANKING 0.40 07-10-23
5602 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 07-10-23
5603 07-10-23 STANDARD CHARTERED BANK (HONG KONG) LTD 1.23 07-10-22
5604 THE HONGKONG AND SHANGHAI BANKING -0.91 07-10-22
5605 07-10-22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 07-10-18
5606 07-10-18 CITIBANK N.A. 0.43 07-10-17
5607 THE HONGKONG AND SHANGHAI BANKING -0.39 07-10-17
5608 07-10-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 07-10-16
5609 THE HONGKONG AND SHANGHAI BANKING -0.38 07-10-16
5610 07-10-16 THE HONGKONG AND SHANGHAI BANKING 0.42 07-10-15
5611 07-10-12 THE HONGKONG AND SHANGHAI BANKING 0.35 07-10-11
5612 CHINA INTERNATIONAL CAPITAL CORPORATION -0.31 07-10-10
5613 07-10-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 07-10-10
5614 07-10-10 THE HONGKONG AND SHANGHAI BANKING 0.28 07-10-09
5615 07-10-09 THE HONGKONG AND SHANGHAI BANKING 0.89 07-10-08
5616 CREDIT AGRICOLE SECURITIES (ASIA) LTD -0.29 07-10-08
5617 CITIBANK N.A. -0.34 07-10-08
5618 07-10-08 THE HONGKONG AND SHANGHAI BANKING 1.04 07-10-05
5619 UBS SECURITIES HONG KONG LTD -0.36 07-10-05
5620 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 07-10-05
5621 07-10-05 DEUTSCHE SECURITIES ASIA LTD 0.62 07-10-04
5622 CREDIT AGRICOLE SECURITIES (ASIA) LTD 0.45
5623 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 07-09-21
5624 DEUTSCHE BANK AG -0.48 07-10-04
5625 07-10-04 STANDARD CHARTERED BANK (HONG KONG) LTD 1.12 07-10-03
5626 DEUTSCHE BANK AG 0.25 07-10-03
5627 CHINA INTERNATIONAL CAPITAL CORPORATION -0.62 07-10-03
5628 07-10-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.99 07-10-02
5629 MORGAN STANLEY HONG KONG SECURITIES LTD 0.74 07-10-02
5630 CHINA INTERNATIONAL CAPITAL CORPORATION 0.29 07-10-02
5631 HANG SENG SECURITIES LTD -0.28 07-10-02
5632 BANK OF CHINA (HONG KONG) LTD -0.52 07-10-02
5633 THE HONGKONG AND SHANGHAI BANKING -0.64 07-10-02
5634 07-10-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 07-09-28
5635 CHINA INTERNATIONAL CAPITAL CORPORATION 0.34 07-09-12
5636 DEUTSCHE BANK AG 0.31 07-09-25
5637 BANK OF CHINA (HONG KONG) LTD -0.29 07-09-28
5638 UBS SECURITIES HONG KONG LTD -0.29 07-09-27
5639 07-09-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 07-09-27
5640 07-09-25 THE HONGKONG AND SHANGHAI BANKING 0.76 07-09-24
5641 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 07-09-24
5642 CITIGROUP GLOBAL MARKETS ASIA LTD -0.71 07-09-24
5643 CITIBANK N.A. -1.03 07-09-24
5644 07-09-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 07-09-19
5645 THE HONGKONG AND SHANGHAI BANKING -0.31 07-09-19
5646 07-09-18 THE HONGKONG AND SHANGHAI BANKING -0.33 07-09-17
5647 07-09-14 MERRILL LYNCH FAR EAST LTD -0.38 07-09-13
5648 07-09-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 07-09-07
5649 07-09-07 CITIBANK N.A. 0.38 07-09-06
5650 07-09-06 THE HONGKONG AND SHANGHAI BANKING 0.29 07-09-05
5651 07-09-04 THE HONGKONG AND SHANGHAI BANKING -0.33 07-09-03
5652 07-08-31 CITIBANK N.A. 0.35 07-08-30
5653 07-08-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 07-08-29
5654 BANK OF CHINA (HONG KONG) LTD -0.26 07-08-29
5655 07-08-29 THE HONGKONG AND SHANGHAI BANKING 0.47 07-08-28
5656 CITIBANK N.A. 0.29 07-08-28
5657 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 07-08-28
5658 07-08-24 THE HONGKONG AND SHANGHAI BANKING 0.27 07-08-23
5659 MERRILL LYNCH FAR EAST LTD -0.35 07-08-23
5660 07-08-23 CITIGROUP GLOBAL MARKETS ASIA LTD 0.32 07-08-22
5661 MERRILL LYNCH FAR EAST LTD 0.31 07-08-22
5662 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 07-08-22
5663 CITIBANK N.A. -0.32 07-08-22
5664 07-08-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.67 07-08-20
5665 THE HONGKONG AND SHANGHAI BANKING -0.32 07-08-20
5666 UBS SECURITIES HONG KONG LTD -0.40 07-08-15
5667 07-08-20 CITIBANK N.A. 0.27 07-08-17
5668 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 07-08-17
5669 THE HONGKONG AND SHANGHAI BANKING -0.32 07-08-17
5670 MERRILL LYNCH FAR EAST LTD -0.47 07-08-17
5671 07-08-15 THE HONGKONG AND SHANGHAI BANKING 0.64 07-08-14
5672 BNP PARIBAS SECURITIES (ASIA) LTD -0.40 07-08-14
5673 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 07-08-14
5674 07-08-10 THE HONGKONG AND SHANGHAI BANKING 0.32 07-08-09
5675 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 07-08-09
5676 07-08-09 THE HONGKONG AND SHANGHAI BANKING -0.31 07-08-08
5677 07-08-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 07-08-07
5678 HSBC SECURITIES BROKERS (ASIA) LTD -0.31 07-08-07
5679 07-08-07 HSBC SECURITIES BROKERS (ASIA) LTD 0.31 07-07-12
5680 07-08-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 07-08-03
5681 07-08-02 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 07-08-01
5682 THE HONGKONG AND SHANGHAI BANKING -0.54 07-08-01
5683 07-07-31 THE HONGKONG AND SHANGHAI BANKING -0.33 07-07-30
5684 07-07-30 BANK OF CHINA (HONG KONG) LTD 0.28 07-07-27
5685 THE HONGKONG AND SHANGHAI BANKING -0.30 07-07-27
5686 07-07-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 07-07-26
5687 07-07-24 THE HONGKONG AND SHANGHAI BANKING 0.25 07-07-23
5688 07-07-20 THE HONGKONG AND SHANGHAI BANKING 0.66 07-07-19
5689 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 07-07-19
5690 07-07-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 07-07-17
5691 07-07-17 BNP PARIBAS SECURITIES (ASIA) LTD 0.31 07-07-16
5692 J.P. MORGAN BROKING (HONG KONG) LTD -0.28 07-07-16
5693 THE HONGKONG AND SHANGHAI BANKING -0.38 07-07-16
5694 07-07-16 J.P. MORGAN BROKING (HONG KONG) LTD 0.28 07-07-13
5695 07-07-13 THE HONGKONG AND SHANGHAI BANKING 0.66 07-07-12
5696 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 07-07-12
5697 07-07-12 THE HONGKONG AND SHANGHAI BANKING 0.92 07-07-11
5698 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 07-07-11
5699 CITIBANK N.A. -0.40 07-07-11
5700 07-07-11 THE HONGKONG AND SHANGHAI BANKING 0.53 07-07-10
5701 07-07-09 THE HONGKONG AND SHANGHAI BANKING 0.47 07-07-06
5702 07-07-06 THE HONGKONG AND SHANGHAI BANKING 1.20 07-07-05
5703 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 07-07-05
5704 HSBC SECURITIES BROKERS (ASIA) LTD -0.62 07-07-05
5705 07-07-05 THE HONGKONG AND SHANGHAI BANKING 0.55 07-07-04
5706 HSBC SECURITIES BROKERS (ASIA) LTD 0.54 07-07-04
5707 DEUTSCHE SECURITIES ASIA LTD -0.61 07-07-04
5708 07-07-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 07-07-03
5709 07-07-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 07-06-29
5710 THE HONGKONG AND SHANGHAI BANKING -0.59 07-06-29
5711 07-06-29 THE HONGKONG AND SHANGHAI BANKING 0.39 07-06-28
5712 07-06-28 THE HONGKONG AND SHANGHAI BANKING 0.35 07-06-27
5713 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 07-06-27
5714 07-06-27 DEUTSCHE SECURITIES ASIA LTD 0.48 07-06-26
5715 THE HONGKONG AND SHANGHAI BANKING 0.39 07-06-26
5716 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 07-06-26
5717 HSBC SECURITIES BROKERS (ASIA) LTD -0.64 07-06-26

Webb-site Database - Powered By Linux Group

Back to top