ZTE CORPORATION: H HKD

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

Big changes in CCASS holders

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

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

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