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

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