ZTE CORPORATION: H

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

Big changes in CCASS holders

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

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

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