ZTE CORPORATION: H

Exchange Code Listed Last trade Delisted
HK Main 00763  2004-12-09    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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

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