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

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