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 26-10-06 THE HONGKONG AND SHANGHAI BANKING 0.51 26-10-05
2 CITIBANK N.A. -0.50 26-10-05
3 26-10-02 THE HONGKONG AND SHANGHAI BANKING -0.40 26-09-30
4 26-09-30 THE HONGKONG AND SHANGHAI BANKING 0.37 26-09-29
5 FUTU SECURITIES INTERNATIONAL -0.27 26-09-29
6 26-09-28 THE HONGKONG AND SHANGHAI BANKING 0.42 26-09-25
7 CITIBANK N.A. -0.45 26-09-25
8 26-09-23 THE HONGKONG AND SHANGHAI BANKING 0.72 26-09-22
9 FUTU SECURITIES INTERNATIONAL 0.26 26-09-22
10 CITIBANK N.A. -0.45 26-09-22
11 26-09-22 CITIBANK N.A. 0.70 26-09-21
12 THE HONGKONG AND SHANGHAI BANKING -0.27 26-09-21
13 26-09-18 CITIBANK N.A. 0.56 26-09-17
14 BNP PARIBAS -0.31 26-09-17
15 THE HONGKONG AND SHANGHAI BANKING -0.34 26-09-17
16 26-09-14 BNP PARIBAS 0.25 26-09-11
17 THE HONGKONG AND SHANGHAI BANKING -0.38 26-09-11
18 26-09-04 THE HONGKONG AND SHANGHAI BANKING 0.30 26-09-03
19 CITIBANK N.A. -0.55 26-09-03
20 26-09-03 THE HONGKONG AND SHANGHAI BANKING 0.46 26-09-02
21 26-09-02 THE HONGKONG AND SHANGHAI BANKING -0.34 26-09-01
22 26-08-31 CITIBANK N.A. 0.73 26-08-28
23 THE HONGKONG AND SHANGHAI BANKING -0.72 26-08-28
24 26-08-28 INTERACTIVE BROKERS HONG KONG LTD 0.26 26-08-27
25 THE HONGKONG AND SHANGHAI BANKING -0.46 26-08-27
26 26-08-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 26-08-26
27 26-08-26 CITIBANK N.A. 0.26 26-08-25
28 26-08-25 THE HONGKONG AND SHANGHAI BANKING -0.37 26-08-24
29 26-08-24 THE HONGKONG AND SHANGHAI BANKING -0.47 26-08-21
30 26-08-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 26-08-19
31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 26-08-19
32 UBS SECURITIES HONG KONG LTD -0.43 26-08-19
33 26-08-19 THE HONGKONG AND SHANGHAI BANKING 0.34 26-08-18
34 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 26-08-18
35 26-08-17 CITIBANK N.A. 0.28 26-08-14
36 26-08-14 THE HONGKONG AND SHANGHAI BANKING 0.35 26-08-13
37 26-08-13 CITIBANK N.A. 0.59 26-08-12
38 THE HONGKONG AND SHANGHAI BANKING -0.54 26-08-12
39 26-08-11 CITIBANK N.A. -0.27 26-08-10
40 26-08-06 THE HONGKONG AND SHANGHAI BANKING 0.30 26-08-05
41 26-08-05 THE HONGKONG AND SHANGHAI BANKING 0.44 26-08-04
42 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 26-08-04
43 26-08-04 THE HONGKONG AND SHANGHAI BANKING 0.32 26-08-03
44 CITIBANK N.A. -0.38 26-08-03
45 26-08-03 THE HONGKONG AND SHANGHAI BANKING 1.23 26-07-31
46 CITIBANK N.A. -1.15 26-07-31
47 26-07-31 CITIBANK N.A. 0.53 26-07-30
48 BNP PARIBAS 0.30 26-07-30
49 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 26-07-30
50 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 26-07-30
51 26-07-28 DBS BANK LTD 0.25 26-07-27
52 MERRILL LYNCH FAR EAST LTD -0.40 26-07-27
53 26-07-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 26-07-24
54 CITIBANK N.A. -0.39 26-07-24
55 26-07-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 26-07-23
56 MERRILL LYNCH FAR EAST LTD 0.41 26-07-23
57 26-07-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 26-07-22
58 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 26-07-22
59 26-07-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 26-07-21
60 26-07-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 26-07-20
61 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 26-07-20
62 CITIBANK N.A. -1.17 26-07-20
63 26-07-20 THE HONGKONG AND SHANGHAI BANKING 0.36 26-07-17
64 CITIBANK N.A. 0.35 26-07-17
65 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 26-07-17
66 26-07-17 THE HONGKONG AND SHANGHAI BANKING 0.62 26-07-16
67 CITIBANK N.A. -0.48 26-07-16
68 26-07-16 CITIBANK N.A. 0.41 26-07-15
69 MERRILL LYNCH FAR EAST LTD -0.53 26-07-15
70 26-07-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 26-07-14
71 26-07-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 26-07-13
72 CITIBANK N.A. 0.42 26-07-13
73 MERRILL LYNCH FAR EAST LTD 0.34 26-07-13
74 THE HONGKONG AND SHANGHAI BANKING 0.29 26-07-13
75 CHINA SECURITIES DEPOSITORY AND CLEARING -0.72 26-07-13
76 26-07-06 THE HONGKONG AND SHANGHAI BANKING 0.30 26-07-03
77 26-07-03 BANK OF CHINA (HONG KONG) LTD -0.33 26-07-02
78 26-07-02 CITIBANK N.A. 0.30 26-06-30
79 THE HONGKONG AND SHANGHAI BANKING -0.29 26-06-30
80 26-06-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 26-06-29
81 BANK OF CHINA (HONG KONG) LTD 0.34 26-06-29
82 CITIBANK N.A. -0.73 26-06-29
83 26-06-29 THE HONGKONG AND SHANGHAI BANKING 0.30 26-06-26
84 26-06-26 CITIBANK N.A. -0.28 26-06-25
85 26-06-25 CITIBANK N.A. 1.41 26-06-24
86 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 26-06-24
87 THE HONGKONG AND SHANGHAI BANKING -0.50 26-06-24
88 BNP PARIBAS -0.51 26-06-24
89 MORGAN STANLEY HONG KONG SECURITIES LTD -0.67 26-06-24
90 26-06-24 CITIBANK N.A. 0.60 26-06-23
91 BNP PARIBAS -0.46 26-06-23
92 26-06-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 26-06-22
93 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 26-06-22
94 THE HONGKONG AND SHANGHAI BANKING -0.77 26-06-22
95 26-06-22 THE HONGKONG AND SHANGHAI BANKING 0.28 26-06-18
96 BNP PARIBAS 0.26 26-06-18
97 CITIBANK N.A. -0.42 26-06-18
98 26-06-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 26-06-17
99 BNP PARIBAS 0.25 26-06-17
100 BANK OF CHINA (HONG KONG) LTD -0.33 26-06-17
101 CITIBANK N.A. -0.86 26-06-17
102 26-06-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 26-06-15
103 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 26-06-15
104 26-06-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 26-06-12
105 CITIBANK N.A. -0.58 26-06-12
106 26-06-12 BNP PARIBAS -0.28 26-06-11
107 26-06-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.72 26-06-10
108 BNP PARIBAS 0.43 26-06-10
109 BANK OF CHINA (HONG KONG) LTD 0.38 26-06-10
110 THE HONGKONG AND SHANGHAI BANKING -0.73 26-06-10
111 CITIBANK N.A. -0.83 26-06-10
112 26-06-10 CITIBANK N.A. 0.68 26-06-09
113 UBS SECURITIES HONG KONG LTD 0.28 26-06-09
114 MERRILL LYNCH FAR EAST LTD -0.30 26-06-09
115 BNP PARIBAS -0.54 26-06-09
116 26-06-09 CITIBANK N.A. 0.62 26-06-08
117 BNP PARIBAS 0.57 26-06-08
118 THE HONGKONG AND SHANGHAI BANKING -0.29 26-06-08
119 CHINA SECURITIES DEPOSITORY AND CLEARING -0.65 26-06-08
120 26-06-08 THE HONGKONG AND SHANGHAI BANKING 1.31 26-06-05
121 CITIBANK N.A. 0.48 26-06-05
122 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 26-06-05
123 BNP PARIBAS -0.55 26-06-05
124 CHINA SECURITIES DEPOSITORY AND CLEARING -0.61 26-06-05
125 26-06-05 CITIBANK N.A. 0.42 26-06-04
126 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 26-06-04
127 26-06-04 MERRILL LYNCH FAR EAST LTD 0.38 26-06-03
128 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 26-06-03
129 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 26-06-03
130 CITIBANK N.A. -0.47 26-06-03
131 26-06-03 CITIBANK N.A. 0.46 26-06-02
132 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.65 26-06-02
133 26-06-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.65 26-05-29
134 BANK OF CHINA (HONG KONG) LTD 0.33 26-06-01
135 BNP PARIBAS -0.26 26-06-01
136 CITIBANK N.A. -0.99 26-06-01
137 26-06-01 BNP PARIBAS -0.42 26-05-29
138 THE HONGKONG AND SHANGHAI BANKING -0.54 26-05-29
139 26-05-29 CITIBANK N.A. 0.42 26-05-28
140 MERRILL LYNCH FAR EAST LTD -0.25 26-05-28
141 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 26-05-28
142 26-05-28 BNP PARIBAS 0.89 26-05-27
143 CITIBANK N.A. -0.65 26-05-27
144 26-05-27 CITIBANK N.A. 0.55 26-05-26
145 BNP PARIBAS 0.30 26-05-26
146 UBS SECURITIES HONG KONG LTD -0.29 26-05-26
147 CHINA SECURITIES DEPOSITORY AND CLEARING -0.70 26-05-26
148 26-05-26 CITIBANK N.A. 0.43 26-05-22
149 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 26-05-22
150 26-05-21 CITIBANK N.A. 0.98 26-05-20
151 BNP PARIBAS -0.57 26-05-20
152 26-05-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 26-05-19
153 THE HONGKONG AND SHANGHAI BANKING -0.38 26-05-19
154 26-05-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.72 26-05-15
155 CITIBANK N.A. -0.41 26-05-15
156 26-05-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 26-05-13
157 26-05-13 BNP PARIBAS 0.60 26-05-12
158 THE HONGKONG AND SHANGHAI BANKING -0.27 26-05-12
159 CITIBANK N.A. -0.74 26-05-12
160 26-05-12 CITIBANK N.A. 0.87 26-05-11
161 BNP PARIBAS -0.84 26-05-11
162 26-05-11 BNP PARIBAS 0.80 26-05-08
163 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 26-05-08
164 UBS SECURITIES HONG KONG LTD -0.33 26-05-08
165 CITIBANK N.A. -0.92 26-05-08
166 26-05-08 CITIBANK N.A. 0.47 26-05-07
167 UBS SECURITIES HONG KONG LTD 0.42 26-05-07
168 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 26-05-05
169 BNP PARIBAS -0.56 26-05-07
170 26-05-07 BNP PARIBAS 0.59 26-05-06
171 CITIBANK N.A. -0.62 26-05-06
172 26-05-06 THE HONGKONG AND SHANGHAI BANKING 0.29 26-05-05
173 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 26-04-30
174 26-05-05 THE HONGKONG AND SHANGHAI BANKING -0.51 26-05-04
175 26-05-04 CITIBANK N.A. 0.42 26-04-30
176 MERRILL LYNCH FAR EAST LTD -0.28 26-04-30
177 26-04-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.95 26-04-29
178 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 26-04-29
179 MERRILL LYNCH FAR EAST LTD -0.48 26-04-29
180 THE HONGKONG AND SHANGHAI BANKING -0.74 26-04-29
181 26-04-29 MERRILL LYNCH FAR EAST LTD 0.66 26-04-28
182 CITIBANK N.A. 0.46 26-04-28
183 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 26-04-28
184 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 26-04-28
185 26-04-28 THE HONGKONG AND SHANGHAI BANKING 0.31 26-04-27
186 CITIBANK N.A. -0.70 26-04-27
187 26-04-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 26-04-24
188 THE HONGKONG AND SHANGHAI BANKING -0.27 26-04-24
189 CITIBANK N.A. -0.49 26-04-24
190 26-04-22 CITIBANK N.A. 0.51 26-04-21
191 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 26-04-21
192 26-04-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 26-04-17
193 THE HONGKONG AND SHANGHAI BANKING -0.51 26-04-17
194 CITIBANK N.A. -0.52 26-04-17
195 26-04-17 CITIBANK N.A. -0.33 26-04-16
196 26-04-14 THE HONGKONG AND SHANGHAI BANKING -0.27 26-04-13
197 26-04-13 CITIBANK N.A. -0.26 26-04-10
198 26-04-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 26-04-02
199 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 26-04-02
200 26-03-31 CHINA SECURITIES DEPOSITORY AND CLEARING -0.57 26-03-30
201 26-03-27 CITIBANK N.A. 0.29 26-03-26
202 26-03-25 THE HONGKONG AND SHANGHAI BANKING -0.25 26-03-24
203 26-03-23 CITIBANK N.A. 0.26 26-03-20
204 THE HONGKONG AND SHANGHAI BANKING -0.31 26-03-20
205 26-03-20 CITIBANK N.A. 0.46 26-03-19
206 THE HONGKONG AND SHANGHAI BANKING -0.43 26-03-19
207 26-03-12 CITIBANK N.A. 0.47 26-03-11
208 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 26-03-11
209 26-03-11 THE HONGKONG AND SHANGHAI BANKING -0.68 26-03-10
210 26-03-06 THE HONGKONG AND SHANGHAI BANKING 0.41 26-03-05
211 26-03-04 THE HONGKONG AND SHANGHAI BANKING 0.28 26-03-03
212 26-02-11 CITIBANK N.A. 0.29 26-02-10
213 26-02-10 CITIC SECURITIES BROKERAGE (HK) LTD -0.26 26-02-09
214 26-02-09 THE HONGKONG AND SHANGHAI BANKING 0.36 26-02-06
215 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 26-02-06
216 CITIC SECURITIES BROKERAGE (HK) LTD -0.31 26-02-06
217 26-02-06 CITIBANK N.A. 0.30 26-02-05
218 FUTU SECURITIES INTERNATIONAL -0.32 26-02-05
219 26-02-04 THE HONGKONG AND SHANGHAI BANKING 0.41 26-02-03
220 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 26-02-03
221 UBS SECURITIES HONG KONG LTD -0.30 26-02-03
222 26-02-03 THE HONGKONG AND SHANGHAI BANKING 0.46 26-02-02
223 CITIBANK N.A. -0.55 26-02-02
224 26-02-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 26-01-30
225 UBS SECURITIES HONG KONG LTD 0.27 26-01-30
226 THE HONGKONG AND SHANGHAI BANKING -0.29 26-01-30
227 CITIBANK N.A. -0.33 26-01-30
228 26-01-30 THE HONGKONG AND SHANGHAI BANKING 0.29 26-01-29
229 UBS SECURITIES HONG KONG LTD -0.33 26-01-29
230 26-01-29 THE HONGKONG AND SHANGHAI BANKING 0.69 26-01-28
231 CITIBANK N.A. -0.55 26-01-28
232 26-01-28 CITIBANK N.A. 0.34 26-01-27
233 THE HONGKONG AND SHANGHAI BANKING -0.31 26-01-27
234 26-01-27 CITIBANK N.A. 0.46 26-01-26
235 26-01-26 THE HONGKONG AND SHANGHAI BANKING -0.28 26-01-23
236 26-01-23 CITIBANK N.A. 0.29 26-01-22
237 UBS SECURITIES HONG KONG LTD 0.28 26-01-22
238 MERRILL LYNCH FAR EAST LTD 0.26 26-01-22
239 26-01-22 THE HONGKONG AND SHANGHAI BANKING 0.72 26-01-21
240 CITIBANK N.A. -0.29 26-01-21
241 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 26-01-21
242 26-01-21 UBS SECURITIES HONG KONG LTD 0.28 26-01-20
243 INTERACTIVE BROKERS HONG KONG LTD -0.35 26-01-20
244 26-01-20 INTERACTIVE BROKERS HONG KONG LTD 0.28 26-01-19
245 26-01-15 THE HONGKONG AND SHANGHAI BANKING -0.40 26-01-14
246 BNP PARIBAS -0.42 26-01-14
247 26-01-14 THE HONGKONG AND SHANGHAI BANKING 1.00 26-01-13
248 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 26-01-13
249 CITIBANK N.A. -2.01 26-01-13
250 26-01-13 CITIBANK N.A. -0.29 26-01-12
251 26-01-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 26-01-09
252 THE HONGKONG AND SHANGHAI BANKING -0.34 26-01-09
253 26-01-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 26-01-07
254 THE HONGKONG AND SHANGHAI BANKING -0.28 26-01-07
255 26-01-07 CITIBANK N.A. 0.37 26-01-06
256 THE HONGKONG AND SHANGHAI BANKING -0.56 26-01-06
257 26-01-06 CITIBANK N.A. 0.35 26-01-05
258 THE HONGKONG AND SHANGHAI BANKING -0.26 26-01-05
259 26-01-05 THE HONGKONG AND SHANGHAI BANKING 0.96 26-01-02
260 CHINA SECURITIES DEPOSITORY AND CLEARING -0.84 26-01-02
261 26-01-02 CITIBANK N.A. 0.50 25-12-30
262 CHINA SECURITIES DEPOSITORY AND CLEARING -0.96 25-12-30
263 25-12-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-12-29
264 THE HONGKONG AND SHANGHAI BANKING -0.47 25-12-29
265 25-12-29 DBS BANK LTD -0.40 25-12-23
266 25-12-23 INTERACTIVE BROKERS HONG KONG LTD 0.42 25-12-22
267 CITIBANK N.A. -0.63 25-12-22
268 25-12-22 THE HONGKONG AND SHANGHAI BANKING 0.52 25-12-19
269 CITIBANK N.A. -0.49 25-12-19
270 25-12-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 25-12-18
271 CITIBANK N.A. 0.36 25-12-18
272 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 25-12-18
273 25-12-17 THE HONGKONG AND SHANGHAI BANKING 0.29 25-12-16
274 UBS SECURITIES HONG KONG LTD -0.34 25-12-16
275 25-12-16 THE HONGKONG AND SHANGHAI BANKING 0.47 25-12-15
276 CITIBANK N.A. 0.44 25-12-15
277 INTERACTIVE BROKERS HONG KONG LTD -0.51 25-12-15
278 CHINA SECURITIES DEPOSITORY AND CLEARING -0.74 25-12-15
279 25-12-15 THE HONGKONG AND SHANGHAI BANKING 1.20 25-12-12
280 YUANTA SECURITIES (HONG KONG) CO LTD 0.44 25-12-10
281 CITIBANK N.A. 0.31 25-12-12
282 INTERACTIVE BROKERS HONG KONG LTD -0.61 25-12-12
283 CHINA SECURITIES DEPOSITORY AND CLEARING -0.79 25-12-12
284 CHINA SECURITIES DEPOSITORY AND CLEARING -0.87 25-12-12
285 25-12-12 THE HONGKONG AND SHANGHAI BANKING 0.30 25-12-11
286 CHINA SECURITIES DEPOSITORY AND CLEARING -0.64 25-12-11
287 25-12-10 INTERACTIVE BROKERS HONG KONG LTD 0.80 25-12-09
288 THE HONGKONG AND SHANGHAI BANKING 0.58 25-12-09
289 BANK OF CHINA (HONG KONG) LTD 0.30 25-12-09
290 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 25-12-09
291 CITIBANK N.A. -0.68 25-12-09
292 CHINA SECURITIES DEPOSITORY AND CLEARING -0.76 25-12-09
293 25-12-09 INTERACTIVE BROKERS HONG KONG LTD 0.36 25-12-08
294 25-12-05 CITIBANK N.A. 0.48 25-12-04
295 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 25-12-04
296 25-12-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-12-03
297 THE HONGKONG AND SHANGHAI BANKING -0.51 25-12-03
298 25-12-03 CHINA SECURITIES DEPOSITORY AND CLEARING 1.53 25-12-02
299 CHINA SECURITIES DEPOSITORY AND CLEARING 0.81 25-12-02
300 CITIBANK N.A. 0.60 25-12-02
301 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 25-12-02
302 THE HONGKONG AND SHANGHAI BANKING -1.28 25-12-02
303 INTERACTIVE BROKERS HONG KONG LTD -1.55 25-12-02
304 25-12-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-12-01
305 25-12-01 CITIBANK N.A. -0.28 25-11-28
306 25-11-28 INTERACTIVE BROKERS HONG KONG LTD 0.35 25-11-27
307 CITIBANK N.A. -0.30 25-11-27
308 THE HONGKONG AND SHANGHAI BANKING -0.36 25-11-27
309 25-11-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-11-26
310 CITIBANK N.A. -0.41 25-11-26
311 25-11-25 CITIBANK N.A. 0.26 25-11-24
312 25-11-19 THE HONGKONG AND SHANGHAI BANKING 0.47 25-11-18
313 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 25-11-18
314 25-11-18 THE HONGKONG AND SHANGHAI BANKING -0.34 25-11-17
315 25-11-17 THE HONGKONG AND SHANGHAI BANKING 0.39 25-11-14
316 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 25-11-14
317 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-11-14
318 25-11-14 THE HONGKONG AND SHANGHAI BANKING 0.39 25-11-13
319 CITIBANK N.A. 0.37 25-11-13
320 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 25-11-13
321 INTERACTIVE BROKERS HONG KONG LTD -0.31 25-11-13
322 CHINA SECURITIES DEPOSITORY AND CLEARING -0.82 25-11-13
323 25-11-13 CITIC SECURITIES BROKERAGE (HK) LTD -0.32 25-11-11
324 25-11-11 THE HONGKONG AND SHANGHAI BANKING -0.36 25-11-10
325 25-11-10 THE HONGKONG AND SHANGHAI BANKING -0.56 25-11-07
326 25-11-07 THE HONGKONG AND SHANGHAI BANKING 0.31 25-11-06
327 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 25-11-06
328 25-11-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 25-11-04
329 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 25-11-04
330 25-11-04 THE HONGKONG AND SHANGHAI BANKING 0.70 25-11-03
331 CITIBANK N.A. 0.62 25-11-03
332 INTERACTIVE BROKERS HONG KONG LTD -0.33 25-11-03
333 CHINA SECURITIES DEPOSITORY AND CLEARING -1.22 25-11-03
334 25-11-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 25-10-31
335 FUTU SECURITIES INTERNATIONAL 0.35 25-10-31
336 CHINA SECURITIES DEPOSITORY AND CLEARING -1.78 25-10-31
337 25-10-31 THE HONGKONG AND SHANGHAI BANKING 0.64 25-10-30
338 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 25-10-30
339 CITIBANK N.A. -0.28 25-10-30
340 INTERACTIVE BROKERS HONG KONG LTD -0.36 25-10-30
341 CHINA SECURITIES DEPOSITORY AND CLEARING -0.84 25-10-30
342 25-10-30 CHINA SECURITIES DEPOSITORY AND CLEARING 1.02 25-10-28
343 INTERACTIVE BROKERS HONG KONG LTD 0.51 25-10-28
344 CITIBANK N.A. -0.27 25-10-28
345 THE HONGKONG AND SHANGHAI BANKING -0.46 25-10-28
346 CHINA SECURITIES DEPOSITORY AND CLEARING -0.69 25-10-28
347 25-10-28 INTERACTIVE BROKERS HONG KONG LTD 0.52 25-10-27
348 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 25-10-27
349 CITIBANK N.A. -0.32 25-10-27
350 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 25-10-27
351 25-10-24 CITIBANK N.A. -0.26 25-10-23
352 25-10-22 INTERACTIVE BROKERS HONG KONG LTD 1.05 25-10-21
353 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 25-10-21
354 CITIBANK N.A. -0.38 25-10-21
355 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 25-10-21
356 25-10-21 THE HONGKONG AND SHANGHAI BANKING 0.56 25-10-20
357 UBS SECURITIES HONG KONG LTD 0.33 25-10-20
358 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-10-20
359 CITIC SECURITIES BROKERAGE (HK) LTD -0.27 25-10-20
360 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 25-10-20
361 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 25-10-20
362 CHINA SECURITIES DEPOSITORY AND CLEARING -0.89 25-10-20
363 25-10-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 25-10-17
364 CITIBANK N.A. 0.26 25-10-17
365 MERRILL LYNCH FAR EAST LTD -0.47 25-10-17
366 25-10-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 25-10-16
367 CITIC SECURITIES BROKERAGE (HK) LTD 0.30 25-10-16
368 CITIBANK N.A. -0.98 25-10-16
369 25-10-16 CITIBANK N.A. 1.24 25-10-15
370 MERRILL LYNCH FAR EAST LTD 0.55 25-10-15
371 THE HONGKONG AND SHANGHAI BANKING 0.35 25-10-15
372 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 25-10-15
373 CHINA SECURITIES DEPOSITORY AND CLEARING -1.71 25-10-15
374 25-10-15 CHINA SECURITIES DEPOSITORY AND CLEARING 1.30 25-10-14
375 CHINA SECURITIES DEPOSITORY AND CLEARING 0.92 25-10-14
376 CITIBANK N.A. -0.25 25-10-14
377 CITIC SECURITIES BROKERAGE (HK) LTD -0.27 25-10-14
378 MERRILL LYNCH FAR EAST LTD -0.28 25-10-14
379 FB SECURITIES (HONG KONG) LTD -0.38 25-10-14
380 THE HONGKONG AND SHANGHAI BANKING -0.96 25-10-14
381 25-10-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.88 25-10-13
382 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64 25-10-13
383 FB SECURITIES (HONG KONG) LTD 0.37 25-10-13
384 UBS SECURITIES HONG KONG LTD -0.51 25-10-13
385 THE HONGKONG AND SHANGHAI BANKING -0.71 25-10-13
386 25-10-13 CHINA SECURITIES DEPOSITORY AND CLEARING 1.26 25-10-03
387 CITIBANK N.A. 0.76 25-10-10
388 MERRILL LYNCH FAR EAST LTD 0.29 25-10-10
389 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-10-03
390 UBS SECURITIES HONG KONG LTD -0.58 25-10-10
391 THE HONGKONG AND SHANGHAI BANKING -0.98 25-10-10
392 25-10-08 THE HONGKONG AND SHANGHAI BANKING -0.27 25-10-06
393 25-10-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-10-02
394 25-09-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-09-26
395 CITIBANK N.A. 0.31 25-09-26
396 THE HONGKONG AND SHANGHAI BANKING 0.31 25-09-26
397 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-09-26
398 25-09-26 THE HONGKONG AND SHANGHAI BANKING 0.28 25-09-25
399 CHINA SECURITIES DEPOSITORY AND CLEARING -1.41 25-09-25
400 25-09-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-09-23
401 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-09-23
402 CITIBANK N.A. -0.37 25-09-23
403 25-09-23 CITIBANK N.A. 0.26 25-09-22
404 CHINA SECURITIES DEPOSITORY AND CLEARING -0.72 25-09-22
405 25-09-22 THE HONGKONG AND SHANGHAI BANKING 0.28 25-09-19
406 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-09-19
407 CHINA SECURITIES DEPOSITORY AND CLEARING -0.75 25-09-19
408 25-09-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-09-18
409 25-09-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-09-17
410 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-09-17
411 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 25-09-17
412 CITIBANK N.A. -0.71 25-09-17
413 25-09-17 THE HONGKONG AND SHANGHAI BANKING 0.26 25-09-16
414 25-09-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-09-15
415 25-09-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.74 25-09-12
416 CITIBANK N.A. -0.64 25-09-12
417 25-09-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-09-11
418 MERRILL LYNCH FAR EAST LTD 0.26 25-09-11
419 CITIBANK N.A. -0.42 25-09-11
420 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 25-09-11
421 25-09-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 25-09-09
422 MERRILL LYNCH FAR EAST LTD -0.38 25-09-09
423 25-09-09 CHINA SECURITIES DEPOSITORY AND CLEARING 1.15 25-09-08
424 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-09-08
425 THE HONGKONG AND SHANGHAI BANKING -0.58 25-09-08
426 CITIBANK N.A. -0.74 25-09-08
427 25-09-08 CITIBANK N.A. 0.77 25-09-05
428 THE HONGKONG AND SHANGHAI BANKING 0.52 25-09-05
429 MERRILL LYNCH FAR EAST LTD 0.45 25-09-05
430 CHINA SECURITIES DEPOSITORY AND CLEARING -0.55 25-09-05
431 CHINA SECURITIES DEPOSITORY AND CLEARING -1.38 25-09-05
432 25-09-05 THE HONGKONG AND SHANGHAI BANKING 0.58 25-09-04
433 CITIBANK N.A. 0.52 25-09-04
434 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 25-09-04
435 CHINA SECURITIES DEPOSITORY AND CLEARING -0.82 25-09-04
436 25-09-04 THE HONGKONG AND SHANGHAI BANKING 0.52 25-09-03
437 CITIBANK N.A. 0.49 25-09-03
438 CITIC SECURITIES BROKERAGE (HK) LTD 0.34 25-09-03
439 CHINA SECURITIES DEPOSITORY AND CLEARING -0.75 25-09-03
440 CHINA SECURITIES DEPOSITORY AND CLEARING -0.76 25-09-03
441 25-09-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 25-09-02
442 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-09-02
443 CITIBANK N.A. -0.52 25-09-02
444 25-09-02 CITIBANK N.A. 0.71 25-09-01
445 THE HONGKONG AND SHANGHAI BANKING 0.38 25-09-01
446 BNP PARIBAS -0.25 25-09-01
447 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-09-01
448 CHINA SECURITIES DEPOSITORY AND CLEARING -1.07 25-09-01
449 25-09-01 CITIC SECURITIES BROKERAGE (HK) LTD 0.34 25-08-29
450 CITIBANK N.A. -0.28 25-08-29
451 25-08-29 BNP PARIBAS 0.52 25-08-28
452 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 25-08-28
453 25-08-28 CITIBANK N.A. 1.02 25-08-27
454 THE HONGKONG AND SHANGHAI BANKING 0.36 25-08-27
455 CHINA SECURITIES DEPOSITORY AND CLEARING -1.14 25-08-27
456 25-08-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.91 25-08-26
457 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 25-08-26
458 BOCOM INTERNATIONAL SECURITIES LTD 0.31 25-08-26
459 UBS SECURITIES HONG KONG LTD 0.29 25-08-26
460 MERRILL LYNCH FAR EAST LTD -0.30 25-08-26
461 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 25-08-26
462 THE HONGKONG AND SHANGHAI BANKING -0.96 25-08-26
463 25-08-26 CITIC SECURITIES BROKERAGE (HK) LTD 0.97 25-08-25
464 CHINA SECURITIES DEPOSITORY AND CLEARING 0.91 25-08-25
465 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 25-08-25
466 CITIBANK N.A. 0.46 25-08-25
467 UBS SECURITIES HONG KONG LTD 0.41 25-08-25
468 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-08-25
469 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 25-08-25
470 BANK OF CHINA (HONG KONG) LTD -0.58 25-08-25
471 THE HONGKONG AND SHANGHAI BANKING -1.16 25-08-25
472 25-08-25 CHINA SECURITIES DEPOSITORY AND CLEARING 1.73 25-08-22
473 CITIC SECURITIES BROKERAGE (HK) LTD 0.89 25-08-22
474 CHINA SECURITIES DEPOSITORY AND CLEARING 0.78 25-08-22
475 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 25-08-22
476 MERRILL LYNCH FAR EAST LTD 0.48 25-08-22
477 CITIBANK N.A. -1.57 25-08-22
478 THE HONGKONG AND SHANGHAI BANKING -1.83 25-08-22
479 25-08-22 CHINA SECURITIES DEPOSITORY AND CLEARING 1.16 25-08-21
480 CHINA SECURITIES DEPOSITORY AND CLEARING 1.02 25-08-21
481 INTERACTIVE BROKERS HONG KONG LTD -0.29 25-08-21
482 CITIBANK N.A. -0.33 25-08-21
483 THE HONGKONG AND SHANGHAI BANKING -0.47 25-08-21
484 MERRILL LYNCH FAR EAST LTD -0.50 25-08-21
485 25-08-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 25-08-20
486 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-08-20
487 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 25-08-20
488 BNP PARIBAS -0.77 25-08-20
489 25-08-20 CHINA SECURITIES DEPOSITORY AND CLEARING 1.09 25-08-19
490 BNP PARIBAS 0.82 25-08-19
491 INTERACTIVE BROKERS HONG KONG LTD 0.56 25-08-19
492 MERRILL LYNCH FAR EAST LTD 0.38 25-08-19
493 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-08-19
494 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 25-08-19
495 BANK OF CHINA (HONG KONG) LTD -0.26 25-08-19
496 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.65 25-08-19
497 THE HONGKONG AND SHANGHAI BANKING -0.67 25-08-19
498 CITIBANK N.A. -1.01 25-08-19
499 25-08-19 THE HONGKONG AND SHANGHAI BANKING 0.51 25-08-18
500 CITIBANK N.A. -0.35 25-08-18
501 25-08-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-08-14
502 25-08-13 CITIBANK N.A. -0.26 25-08-12
503 25-08-11 THE HONGKONG AND SHANGHAI BANKING 0.33 25-08-08
504 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-08-08
505 25-08-08 THE HONGKONG AND SHANGHAI BANKING 0.46 25-08-07
506 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 25-08-07
507 25-08-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 25-08-06
508 25-08-06 THE HONGKONG AND SHANGHAI BANKING 0.65 25-08-05
509 UBS SECURITIES HONG KONG LTD -0.39 25-08-05
510 25-08-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 25-08-04
511 25-08-04 CITIBANK N.A. 0.65 25-08-01
512 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-08-01
513 THE HONGKONG AND SHANGHAI BANKING -0.45 25-08-01
514 25-08-01 CITIBANK N.A. 1.05 25-07-31
515 BNP PARIBAS -0.77 25-07-31
516 25-07-31 BNP PARIBAS 0.78 25-07-30
517 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 25-07-30
518 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 25-07-30
519 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 25-07-30
520 THE HONGKONG AND SHANGHAI BANKING -1.64 25-07-30
521 25-07-30 CITIBANK N.A. 2.25 25-07-29
522 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 25-07-28
523 THE HONGKONG AND SHANGHAI BANKING -3.22 25-07-29
524 25-07-29 CITIBANK N.A. 0.70 25-07-28
525 THE HONGKONG AND SHANGHAI BANKING -0.85 25-07-28
526 25-07-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 25-07-24
527 25-07-24 CITIBANK N.A. -0.27 25-07-23
528 25-07-21 BNP PARIBAS 0.27 25-07-18
529 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 25-07-18
530 25-07-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-07-17
531 CITIBANK N.A. -0.30 25-07-17
532 25-07-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 25-07-16
533 25-07-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-07-15
534 THE HONGKONG AND SHANGHAI BANKING -0.30 25-07-15
535 25-07-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 25-07-09
536 25-07-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-07-02
537 25-06-25 THE HONGKONG AND SHANGHAI BANKING 0.43 25-06-24
538 CITIBANK N.A. -0.49 25-06-24
539 25-06-24 THE HONGKONG AND SHANGHAI BANKING -0.27 25-06-23
540 25-06-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-06-10
541 25-06-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-06-09
542 25-06-09 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1.07 25-03-26
543 CITIBANK N.A. 0.46 25-06-06
544 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 25-06-06
545 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-06-06
546 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-06-06
547 THE HONGKONG AND SHANGHAI BANKING -0.69 25-06-06
548 25-06-04 THE HONGKONG AND SHANGHAI BANKING 0.64 25-06-03
549 CITIBANK N.A. -0.60 25-06-03
550 25-06-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 25-06-02
551 CITIBANK N.A. -0.37 25-06-02
552 THE HONGKONG AND SHANGHAI BANKING -0.60 25-06-02
553 25-06-02 THE HONGKONG AND SHANGHAI BANKING 0.58 25-05-30
554 CITIBANK N.A. 0.29 25-05-30
555 STANDARD CHARTERED BANK (HONG KONG) LTD -0.71 25-05-30
556 25-05-28 THE HONGKONG AND SHANGHAI BANKING 0.29 25-05-27
557 25-05-20 THE HONGKONG AND SHANGHAI BANKING -0.27 25-05-19
558 25-05-16 MERRILL LYNCH FAR EAST LTD -0.25 25-05-15
559 25-05-14 THE HONGKONG AND SHANGHAI BANKING 0.60 25-05-13
560 CITIBANK N.A. 0.57 25-05-13
561 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 25-05-13
562 CHINA SECURITIES DEPOSITORY AND CLEARING -0.75 25-05-13
563 25-05-13 THE HONGKONG AND SHANGHAI BANKING -0.37 25-05-12
564 25-05-07 CITIBANK N.A. 0.25 25-05-06
565 THE HONGKONG AND SHANGHAI BANKING -0.40 25-05-06
566 25-05-06 THE HONGKONG AND SHANGHAI BANKING 0.85 25-05-02
567 CITIBANK N.A. -0.86 25-05-02
568 25-05-02 THE HONGKONG AND SHANGHAI BANKING 0.25 25-04-30
569 25-04-25 CITIBANK N.A. 0.30 25-04-24
570 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-04-24
571 25-04-24 THE HONGKONG AND SHANGHAI BANKING 0.38 25-04-23
572 CITIBANK N.A. -0.49 25-04-23
573 25-04-22 THE HONGKONG AND SHANGHAI BANKING 0.47 25-04-17
574 CITIBANK N.A. 0.32 25-04-17
575 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 25-04-17
576 25-04-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 25-04-16
577 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-04-16
578 CITIBANK N.A. -0.33 25-04-16
579 THE HONGKONG AND SHANGHAI BANKING -0.45 25-04-16
580 25-04-15 THE HONGKONG AND SHANGHAI BANKING 1.96 25-04-14
581 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 25-04-14
582 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 25-04-14
583 CITIBANK N.A. -1.78 25-04-14
584 25-04-14 CITIBANK N.A. 0.70 25-04-11
585 THE HONGKONG AND SHANGHAI BANKING 0.37 25-04-11
586 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 25-04-11
587 25-04-11 THE HONGKONG AND SHANGHAI BANKING 0.40 25-04-10
588 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 25-04-10
589 25-04-10 CITIBANK N.A. 0.71 25-04-09
590 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 25-04-09
591 THE HONGKONG AND SHANGHAI BANKING -0.39 25-04-09
592 BNP PARIBAS -0.53 25-04-09
593 25-04-09 CITIBANK N.A. 0.57 25-04-08
594 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 25-04-08
595 25-04-08 CITIBANK N.A. 0.82 25-04-07
596 THE HONGKONG AND SHANGHAI BANKING -0.25 25-04-07
597 MERRILL LYNCH FAR EAST LTD -0.33 25-04-07
598 25-04-07 THE HONGKONG AND SHANGHAI BANKING 0.61 25-04-03
599 CITIBANK N.A. 0.39 25-04-03
600 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-04-03
601 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 25-04-03
602 CHINA SECURITIES DEPOSITORY AND CLEARING -0.74 25-04-03
603 25-04-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 25-04-02
604 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 25-04-02
605 25-04-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 25-04-01
606 25-04-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-03-31
607 25-03-31 THE HONGKONG AND SHANGHAI BANKING 0.48 25-03-28
608 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 25-03-28
609 CITIBANK N.A. -0.29 25-03-28
610 CHINA SECURITIES DEPOSITORY AND CLEARING -0.62 25-03-28
611 25-03-28 CITIBANK N.A. 0.31 25-03-27
612 25-03-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-03-26
613 25-03-26 THE HONGKONG AND SHANGHAI BANKING 0.30 25-03-25
614 CHINA SECURITIES DEPOSITORY AND CLEARING -0.76 25-03-25
615 25-03-25 THE HONGKONG AND SHANGHAI BANKING 0.65 25-03-24
616 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-03-24
617 UBS SECURITIES HONG KONG LTD -0.57 25-03-24
618 25-03-24 UBS SECURITIES HONG KONG LTD 0.52 25-03-21
619 CITIBANK N.A. 0.26 25-03-21
620 THE HONGKONG AND SHANGHAI BANKING -0.74 25-03-21
621 25-03-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 25-03-20
622 25-03-20 THE HONGKONG AND SHANGHAI BANKING 0.62 25-03-19
623 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-03-19
624 25-03-19 CITIBANK N.A. 0.49 25-03-18
625 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-03-18
626 25-03-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-03-14
627 THE HONGKONG AND SHANGHAI BANKING -0.66 25-03-14
628 25-03-14 THE HONGKONG AND SHANGHAI BANKING -0.62 25-03-13
629 25-03-11 THE HONGKONG AND SHANGHAI BANKING -0.87 25-03-10
630 25-03-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-03-07
631 INTERACTIVE BROKERS HONG KONG LTD 0.27 25-03-07
632 THE HONGKONG AND SHANGHAI BANKING -0.34 25-03-07
633 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 25-03-07
634 25-03-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 25-03-06
635 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 25-03-06
636 25-03-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.89 25-03-05
637 CITIC SECURITIES BROKERAGE (HK) LTD -0.31 25-03-05
638 THE HONGKONG AND SHANGHAI BANKING -1.10 25-03-05
639 25-03-05 CHINA SECURITIES DEPOSITORY AND CLEARING 1.55 25-03-04
640 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 25-03-04
641 INTERACTIVE BROKERS HONG KONG LTD -0.28 25-03-04
642 THE HONGKONG AND SHANGHAI BANKING -0.48 25-03-04
643 CHINA SECURITIES DEPOSITORY AND CLEARING -0.57 25-03-04
644 CITIC SECURITIES BROKERAGE (HK) LTD -1.08 25-03-04
645 25-03-04 THE HONGKONG AND SHANGHAI BANKING 0.44 25-03-03
646 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-03-03
647 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 25-03-03
648 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 25-03-03
649 25-03-03 CHINA SECURITIES DEPOSITORY AND CLEARING 1.16 25-02-28
650 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 25-02-28
651 MERRILL LYNCH FAR EAST LTD -0.25 25-02-28
652 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 25-02-28
653 THE HONGKONG AND SHANGHAI BANKING -0.85 25-02-28
654 25-02-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 25-02-27
655 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 25-02-27
656 THE HONGKONG AND SHANGHAI BANKING -1.40 25-02-27
657 25-02-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.68 25-02-26
658 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 25-02-26
659 25-02-26 CHINA SECURITIES DEPOSITORY AND CLEARING 2.48 25-02-25
660 CITIBANK N.A. -0.38 25-02-25
661 BNP PARIBAS -0.53 25-02-25
662 THE HONGKONG AND SHANGHAI BANKING -0.90 25-02-25
663 25-02-25 THE HONGKONG AND SHANGHAI BANKING 1.30 25-02-24
664 CITIBANK N.A. 0.43 25-02-24
665 BNP PARIBAS 0.40 25-02-24
666 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 25-02-24
667 BANK OF CHINA (HONG KONG) LTD -0.34 25-02-24
668 CHINA SECURITIES DEPOSITORY AND CLEARING -0.80 25-02-24
669 CHINA SECURITIES DEPOSITORY AND CLEARING -0.88 25-02-24
670 25-02-21 THE HONGKONG AND SHANGHAI BANKING 0.91 25-02-20
671 MERRILL LYNCH FAR EAST LTD 0.26 25-02-20
672 CHINA SECURITIES DEPOSITORY AND CLEARING -1.02 25-02-20
673 25-02-20 UBS SECURITIES HONG KONG LTD 0.35 25-02-19
674 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 25-02-19
675 25-02-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 25-02-18
676 THE HONGKONG AND SHANGHAI BANKING -1.00 25-02-18
677 25-02-18 CITIBANK N.A. 0.42 25-02-17
678 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 25-02-17
679 THE HONGKONG AND SHANGHAI BANKING -0.40 25-02-17
680 25-02-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.96 25-02-14
681 MERRILL LYNCH FAR EAST LTD -0.30 25-02-14
682 THE HONGKONG AND SHANGHAI BANKING -0.31 25-02-14
683 CHINA SECURITIES DEPOSITORY AND CLEARING -1.44 25-02-14
684 25-02-14 THE HONGKONG AND SHANGHAI BANKING 0.59 25-02-13
685 25-02-13 THE HONGKONG AND SHANGHAI BANKING 0.75 25-02-12
686 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-02-12
687 CHINA SECURITIES DEPOSITORY AND CLEARING -0.84 25-02-12
688 25-02-12 THE HONGKONG AND SHANGHAI BANKING 0.45 25-02-11
689 CHINA SECURITIES DEPOSITORY AND CLEARING -0.81 25-02-11
690 25-02-11 BANK OF CHINA (HONG KONG) LTD 0.46 25-02-10
691 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 25-02-10
692 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 25-02-10
693 25-02-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.72 25-02-07
694 25-02-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-02-04
695 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-02-04
696 THE HONGKONG AND SHANGHAI BANKING -0.47 25-02-06
697 25-02-06 CITIBANK N.A. -0.33 25-02-05
698 25-02-05 THE HONGKONG AND SHANGHAI BANKING 0.51 25-02-04
699 CITIBANK N.A. -0.31 25-02-04
700 SHANGHAI PUDONG DEVELOPMENT BANK CO. -0.34 24-06-11
701 25-02-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.77 25-02-03
702 CITIC SECURITIES BROKERAGE (HK) LTD 0.27 25-02-03
703 UBS SECURITIES HONG KONG LTD -0.28 25-02-03
704 BNP PARIBAS -0.34 25-02-03
705 THE HONGKONG AND SHANGHAI BANKING -0.67 25-02-03
706 25-02-03 CITIC SECURITIES BROKERAGE (HK) LTD 0.67 25-01-27
707 THE HONGKONG AND SHANGHAI BANKING 0.53 25-01-27
708 UBS SECURITIES HONG KONG LTD 0.40 25-01-27
709 BNP PARIBAS 0.31 25-01-27
710 CHINA SECURITIES DEPOSITORY AND CLEARING -0.73 25-01-27
711 25-01-27 CITIC SECURITIES BROKERAGE (HK) LTD 0.67 25-01-24
712 THE HONGKONG AND SHANGHAI BANKING 0.27 25-01-24
713 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 25-01-24
714 25-01-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.95 25-01-23
715 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 25-01-23
716 THE HONGKONG AND SHANGHAI BANKING -1.10 25-01-23
717 25-01-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.97 25-01-22
718 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-01-22
719 THE HONGKONG AND SHANGHAI BANKING -0.71 25-01-22
720 25-01-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.80 25-01-21
721 THE HONGKONG AND SHANGHAI BANKING -0.57 25-01-21
722 25-01-21 BNP PARIBAS 0.29 25-01-20
723 THE HONGKONG AND SHANGHAI BANKING 0.28 25-01-20
724 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 25-01-20
725 25-01-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 25-01-16
726 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-01-16
727 THE HONGKONG AND SHANGHAI BANKING -0.76 25-01-16
728 25-01-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.76 25-01-15
729 THE HONGKONG AND SHANGHAI BANKING -0.86 25-01-15
730 25-01-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 25-01-14
731 THE HONGKONG AND SHANGHAI BANKING -1.10 25-01-14
732 25-01-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.95 25-01-13
733 THE HONGKONG AND SHANGHAI BANKING -0.72 25-01-13
734 25-01-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 25-01-10
735 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-01-10
736 CITIBANK N.A. -0.35 25-01-10
737 THE HONGKONG AND SHANGHAI BANKING -0.93 25-01-10
738 25-01-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-01-09
739 25-01-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-01-08
740 CITIBANK N.A. -0.30 25-01-08
741 INTERACTIVE BROKERS HONG KONG LTD -0.33 25-01-08
742 25-01-06 THE HONGKONG AND SHANGHAI BANKING 0.76 25-01-03
743 CITIBANK N.A. 0.44 25-01-03
744 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 25-01-03
745 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 25-01-03
746 25-01-03 MERRILL LYNCH FAR EAST LTD -0.26 25-01-02
747 THE HONGKONG AND SHANGHAI BANKING -0.30 25-01-02
748 25-01-02 THE HONGKONG AND SHANGHAI BANKING 0.56 24-12-30
749 MERRILL LYNCH FAR EAST LTD 0.37 24-12-30
750 CITIBANK N.A. 0.28 24-12-30
751 ROOFER SECURITIES LTD -0.32 24-10-09
752 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 24-12-30
753 24-12-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 24-12-27
754 THE HONGKONG AND SHANGHAI BANKING 0.37 24-12-27
755 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 24-12-27
756 24-12-27 THE HONGKONG AND SHANGHAI BANKING 0.66 24-12-23
757 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 24-12-23
758 CHINA SECURITIES DEPOSITORY AND CLEARING -0.79 24-12-23
759 24-12-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 24-12-20
760 THE HONGKONG AND SHANGHAI BANKING -0.26 24-12-20
761 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 24-12-20
762 24-12-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 24-12-18
763 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 24-12-18
764 THE HONGKONG AND SHANGHAI BANKING -0.76 24-12-18
765 24-11-26 THE HONGKONG AND SHANGHAI BANKING 0.27 24-11-25
766 24-11-22 THE HONGKONG AND SHANGHAI BANKING -0.31 24-11-21
767 24-11-20 CITIBANK N.A. 0.33 24-11-19
768 24-11-18 BNP PARIBAS 0.60 24-11-15
769 THE HONGKONG AND SHANGHAI BANKING 0.49 24-11-15
770 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 24-11-15
771 JPMORGAN CHASE BANK, NATIONAL -0.45 24-11-15
772 24-11-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 24-11-14
773 THE HONGKONG AND SHANGHAI BANKING -0.56 24-11-14
774 24-11-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.66 24-11-13
775 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 24-11-13
776 JPMORGAN CHASE BANK, NATIONAL -0.25 24-11-13
777 CITIBANK N.A. -0.44 24-11-13
778 THE HONGKONG AND SHANGHAI BANKING -0.66 24-11-13
779 24-11-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.98 24-11-12
780 CITIBANK N.A. 0.27 24-11-12
781 THE HONGKONG AND SHANGHAI BANKING -1.34 24-11-12
782 24-10-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 24-10-30
783 24-10-30 JPMORGAN CHASE BANK, NATIONAL 0.36 24-10-29
784 24-10-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-10-28
785 24-10-28 CITIBANK N.A. -0.32 24-10-25
786 24-10-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 24-10-24
787 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-10-24
788 THE HONGKONG AND SHANGHAI BANKING -0.98 24-10-24
789 24-10-24 CHINA SECURITIES DEPOSITORY AND CLEARING 1.53 24-10-23
790 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 24-10-23
791 CITIBANK N.A. -0.64 24-10-23
792 THE HONGKONG AND SHANGHAI BANKING -1.14 24-10-23
793 24-10-23 CITIBANK N.A. -0.41 24-10-22
794 24-10-18 THE HONGKONG AND SHANGHAI BANKING 0.29 24-10-17
795 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 24-10-17
796 24-10-15 CITIBANK N.A. 0.35 24-10-14
797 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 24-10-14
798 CHINA GALAXY INTERNATIONAL SECURITIES -0.60 24-10-14
799 24-10-14 CITIBANK N.A. 0.76 24-10-10
800 JPMORGAN CHASE BANK, NATIONAL 0.30 24-10-10
801 INTERACTIVE BROKERS HONG KONG LTD -0.46 24-10-10
802 CHINA SECURITIES DEPOSITORY AND CLEARING -0.64 24-10-10
803 24-10-09 CHINA GALAXY INTERNATIONAL SECURITIES 0.63 24-10-08
804 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.25 24-10-08
805 JPMORGAN CHASE BANK, NATIONAL -0.51 24-10-08
806 CITIBANK N.A. -0.54 24-10-08
807 24-10-08 ROOFER SECURITIES LTD 0.25 21-02-18
808 24-10-07 THE HONGKONG AND SHANGHAI BANKING 0.25 24-10-04
809 24-10-03 CITIBANK N.A. 0.57 24-10-02
810 JPMORGAN CHASE BANK, NATIONAL 0.41 24-10-02
811 INTERACTIVE BROKERS HONG KONG LTD -0.35 24-10-02
812 HAITONG INTERNATIONAL SECURITIES CO LTD -0.46 24-10-02
813 24-10-02 HAITONG INTERNATIONAL SECURITIES CO LTD 0.40 24-09-30
814 JPMORGAN CHASE BANK, NATIONAL 0.38 24-09-30
815 THE HONGKONG AND SHANGHAI BANKING 0.34 24-09-30
816 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 24-09-30
817 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 24-09-30
818 24-09-27 CITIBANK N.A. 0.31 24-09-26
819 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 24-09-26
820 24-09-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 24-09-24
821 24-09-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 24-09-23
822 24-09-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 24-09-12
823 24-09-11 THE HONGKONG AND SHANGHAI BANKING -0.35 24-09-10
824 24-09-04 THE HONGKONG AND SHANGHAI BANKING 0.47 24-09-03
825 CITIBANK N.A. -0.51 24-09-03
826 24-09-02 THE HONGKONG AND SHANGHAI BANKING -0.41 24-08-30
827 24-08-30 CITIBANK N.A. -0.27 24-08-29
828 24-08-29 THE HONGKONG AND SHANGHAI BANKING -0.38 24-08-28
829 24-08-14 THE HONGKONG AND SHANGHAI BANKING 0.28 24-08-13
830 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 24-08-13
831 24-08-13 THE HONGKONG AND SHANGHAI BANKING -0.35 24-08-12
832 24-08-12 THE HONGKONG AND SHANGHAI BANKING 6.42 24-08-09
833 JPMORGAN CHASE BANK, NATIONAL -6.40 24-08-09
834 24-08-02 THE HONGKONG AND SHANGHAI BANKING 0.32 24-08-01
835 JPMORGAN CHASE BANK, NATIONAL 0.26 24-08-01
836 CITIBANK N.A. -0.69 24-08-01
837 24-07-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 24-07-25
838 THE HONGKONG AND SHANGHAI BANKING 0.25 24-07-25
839 CITIBANK N.A. -0.37 24-07-25
840 24-07-22 THE HONGKONG AND SHANGHAI BANKING 2.97 24-07-19
841 JPMORGAN CHASE BANK, NATIONAL -2.94 24-07-19
842 24-07-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 24-07-12
843 24-07-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64 24-07-11
844 24-07-11 JPMORGAN CHASE BANK, NATIONAL 0.45 24-07-10
845 CITIBANK N.A. 0.34 24-07-10
846 CHINA SECURITIES DEPOSITORY AND CLEARING -0.58 24-07-10
847 24-07-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 24-07-09
848 24-07-08 CITIBANK N.A. 0.92 24-07-05
849 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-07-05
850 BNP PARIBAS -0.98 24-07-05
851 24-07-05 JPMORGAN CHASE BANK, NATIONAL 0.27 24-07-04
852 24-07-04 BNP PARIBAS 1.03 24-07-03
853 CITIBANK N.A. -1.25 24-07-03
854 24-07-03 MERRILL LYNCH FAR EAST LTD 0.42 24-07-02
855 HAITONG INTERNATIONAL SECURITIES CO LTD 0.31 24-07-02
856 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 24-07-02
857 CITIBANK N.A. -0.53 24-07-02
858 24-07-02 THE HONGKONG AND SHANGHAI BANKING -0.25 24-06-28
859 24-06-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 24-06-25
860 24-06-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 24-06-24
861 24-06-24 CITIBANK N.A. 0.55 24-06-21
862 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 24-06-21
863 MERRILL LYNCH FAR EAST LTD -0.31 24-06-21
864 24-06-18 MERRILL LYNCH FAR EAST LTD 0.29 24-06-17
865 CITIBANK N.A. -0.33 24-06-17
866 24-06-17 THE HONGKONG AND SHANGHAI BANKING 0.44 24-06-14
867 JPMORGAN CHASE BANK, NATIONAL -0.71 24-06-14
868 24-06-14 CITIBANK N.A. 0.35 24-06-13
869 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 24-06-13
870 24-06-04 CITIBANK N.A. 0.32 24-06-03
871 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 24-06-03
872 24-05-23 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 24-05-22
873 24-05-22 CITIBANK N.A. 0.35 24-05-21
874 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 24-05-21
875 24-05-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 24-05-17
876 BNP PARIBAS -0.27 24-05-17
877 24-05-17 BNP PARIBAS 0.27 24-05-16
878 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 24-05-16
879 CITIBANK N.A. -0.64 24-05-16
880 24-05-16 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 24-05-14
881 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 24-05-14
882 24-05-13 CITIBANK N.A. 0.25 24-05-10
883 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 24-05-10
884 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 24-05-10
885 24-05-10 CITIBANK N.A. 0.34 24-05-09
886 24-05-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 24-04-30
887 JPMORGAN CHASE BANK, NATIONAL -0.28 24-04-30
888 24-04-30 JPMORGAN CHASE BANK, NATIONAL 0.54 24-04-29
889 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 24-04-29
890 24-04-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 24-04-26
891 CITIBANK N.A. -0.27 24-04-26
892 24-04-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-04-23
893 24-04-18 CITIBANK N.A. -0.25 24-04-17
894 24-04-16 JPMORGAN CHASE BANK, NATIONAL 0.32 24-04-15
895 CITIBANK N.A. -0.30 24-04-15
896 24-04-11 CITIBANK N.A. 0.60 24-04-10
897 HAITONG INTERNATIONAL SECURITIES CO LTD 0.41 24-04-10
898 STANDARD CHARTERED BANK (HONG KONG) LTD -1.12 24-04-10
899 24-04-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 24-04-05
900 24-04-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-04-02
901 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 24-04-02
902 24-04-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 24-03-28
903 24-03-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 24-03-27
904 24-03-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 24-03-21
905 24-03-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 24-03-20
906 24-03-18 JPMORGAN CHASE BANK, NATIONAL 0.34 24-03-15
907 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 24-03-15
908 24-03-15 CITIBANK N.A. 0.30 24-03-14
909 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 24-03-14
910 24-03-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 24-03-12
911 THE HONGKONG AND SHANGHAI BANKING 0.33 24-03-12
912 JPMORGAN CHASE BANK, NATIONAL -0.37 24-03-12
913 24-03-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 24-03-08
914 24-03-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 24-03-06
915 24-03-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 24-03-05
916 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-03-05
917 CITIBANK N.A. -0.62 24-03-05
918 24-03-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 24-03-04
919 CITIBANK N.A. -0.88 24-03-04
920 24-03-04 THE HONGKONG AND SHANGHAI BANKING 0.36 24-03-01
921 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 24-03-01
922 CITIBANK N.A. -0.62 24-03-01
923 24-03-01 CITIBANK N.A. -0.29 24-02-29
924 24-02-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.89 24-02-28
925 JPMORGAN CHASE BANK, NATIONAL -0.52 24-02-28
926 CITIBANK N.A. -0.85 24-02-28
927 24-02-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 24-02-26
928 24-02-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-02-23
929 CITIBANK N.A. -0.38 24-02-23
930 24-01-30 THE HONGKONG AND SHANGHAI BANKING -0.69 24-01-29
931 24-01-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-01-26
932 THE HONGKONG AND SHANGHAI BANKING -0.78 24-01-26
933 24-01-26 THE HONGKONG AND SHANGHAI BANKING -0.28 24-01-25
934 24-01-22 THE HONGKONG AND SHANGHAI BANKING -0.29 24-01-19
935 24-01-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 24-01-15
936 23-11-22 CITIBANK N.A. 0.27 23-11-21
937 23-11-21 THE HONGKONG AND SHANGHAI BANKING -0.27 23-11-20
938 23-11-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 23-11-07
939 23-11-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 23-11-01
940 23-10-31 JPMORGAN CHASE BANK, NATIONAL 0.31 23-10-30
941 23-10-30 CITIBANK N.A. 0.44 23-10-27
942 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 23-10-27
943 23-10-27 CITIBANK N.A. 0.36 23-10-26
944 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 23-10-26
945 23-10-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 23-10-25
946 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 23-10-25
947 23-10-24 CITIBANK N.A. 0.27 23-10-20
948 23-10-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 23-10-19
949 23-10-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-10-17
950 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 23-10-17
951 THE HONGKONG AND SHANGHAI BANKING -0.38 23-10-17
952 23-10-13 THE HONGKONG AND SHANGHAI BANKING -0.29 23-10-12
953 23-10-12 CITIBANK N.A. 0.31 23-10-11
954 23-09-26 CITIBANK N.A. -0.33 23-09-25
955 23-09-15 CITIBANK N.A. 0.26 23-09-14
956 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 23-09-14
957 23-09-11 THE HONGKONG AND SHANGHAI BANKING 0.25 23-09-07
958 23-09-06 CITIBANK N.A. -0.35 23-09-05
959 23-09-04 CITIBANK N.A. -0.52 23-08-31
960 23-08-30 CITIBANK N.A. 0.38 23-08-29
961 THE HONGKONG AND SHANGHAI BANKING -0.35 23-08-29
962 23-08-29 MERRILL LYNCH FAR EAST LTD 0.49 23-08-28
963 THE HONGKONG AND SHANGHAI BANKING -0.40 23-08-28
964 23-08-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-08-25
965 CITIBANK N.A. -0.26 23-08-25
966 23-08-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 23-08-15
967 CITIBANK N.A. -0.28 23-08-15
968 23-08-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 23-08-14
969 23-08-10 CITIBANK N.A. 0.27 23-08-09
970 23-08-09 THE HONGKONG AND SHANGHAI BANKING 0.29 23-08-08
971 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 23-08-08
972 23-08-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 23-08-04
973 23-08-02 CITIBANK N.A. -0.33 23-08-01
974 23-08-01 THE HONGKONG AND SHANGHAI BANKING 0.32 23-07-31
975 23-07-28 CITIBANK N.A. 0.38 23-07-27
976 CHINA SECURITIES DEPOSITORY AND CLEARING -0.68 23-07-27
977 23-07-24 CITIBANK N.A. 0.32 23-07-21
978 23-07-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 23-07-14
979 CITIBANK N.A. -0.73 23-07-14
980 23-07-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 23-07-04
981 23-07-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 23-06-30
982 23-06-30 CITIBANK N.A. 0.28 23-06-29
983 UBS SECURITIES HONG KONG LTD -0.29 23-06-29
984 JPMORGAN CHASE BANK, NATIONAL -0.47 23-06-29
985 23-06-29 UBS SECURITIES HONG KONG LTD 0.59 23-06-28
986 CITIBANK N.A. -0.29 23-06-28
987 JPMORGAN CHASE BANK, NATIONAL -0.46 23-06-28
988 23-06-28 MIZUHO SECURITIES ASIA LTD 0.26 23-06-16
989 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 23-06-26
990 SHANGHAI PUDONG DEVELOPMENT BANK CO. -0.38 23-06-27
991 CITIBANK N.A. -0.70 23-06-27
992 23-06-27 SHANGHAI PUDONG DEVELOPMENT BANK CO. 0.40 23-06-21
993 CITIBANK N.A. 0.36 23-06-26
994 JPMORGAN CHASE BANK, NATIONAL 0.27 23-06-26
995 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.40 23-06-26
996 23-06-23 CITIBANK N.A. 0.67 23-06-21
997 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 23-06-21
998 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 23-06-21
999 THE HONGKONG AND SHANGHAI BANKING -0.36 23-06-21
1000 23-06-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 23-06-20
1001 23-06-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 23-06-19
1002 23-06-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 23-06-16
1003 JPMORGAN CHASE BANK, NATIONAL 0.26 23-06-16
1004 CITIBANK N.A. -0.25 23-06-16
1005 23-06-16 JPMORGAN CHASE BANK, NATIONAL 0.66 23-06-15
1006 BNP PARIBAS -0.26 23-06-15
1007 23-06-15 BNP PARIBAS 0.38 23-06-14
1008 THE HONGKONG AND SHANGHAI BANKING -0.34 23-06-14
1009 23-06-14 JPMORGAN CHASE BANK, NATIONAL 0.29 23-06-13
1010 CITIBANK N.A. -0.54 23-06-13
1011 23-06-13 JPMORGAN CHASE BANK, NATIONAL -0.32 23-06-12
1012 23-06-12 CITIBANK N.A. 0.44 23-06-09
1013 JPMORGAN CHASE BANK, NATIONAL -0.56 23-06-09
1014 23-05-31 JPMORGAN CHASE BANK, NATIONAL 0.35 23-05-30
1015 CITIBANK N.A. 0.34 23-05-30
1016 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 23-05-30
1017 23-05-30 CITIBANK N.A. -0.28 23-05-29
1018 23-05-29 JPMORGAN CHASE BANK, NATIONAL 0.51 23-05-25
1019 CITIBANK N.A. 0.33 23-05-25
1020 CHINA SECURITIES DEPOSITORY AND CLEARING -1.22 23-05-25
1021 23-05-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 23-05-19
1022 23-05-18 CITIBANK N.A. 0.64 23-05-17
1023 BNP PARIBAS -0.32 23-05-17
1024 JPMORGAN CHASE BANK, NATIONAL -0.33 23-05-17
1025 23-05-17 JPMORGAN CHASE BANK, NATIONAL 0.94 23-05-16
1026 BNP PARIBAS 0.32 23-05-16
1027 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 23-05-16
1028 CITIBANK N.A. -0.77 23-05-16
1029 23-05-16 CITIBANK N.A. -0.37 23-05-15
1030 23-05-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 23-05-11
1031 23-05-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 23-05-09
1032 23-05-09 CITIBANK N.A. 0.30 23-05-08
1033 23-05-08 CITIBANK N.A. -0.28 23-05-05
1034 23-04-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 23-04-25
1035 23-04-25 BNP PARIBAS 0.27 23-04-24
1036 CITIBANK N.A. -0.43 23-04-24
1037 23-04-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 23-04-21
1038 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 23-04-21
1039 SOCIETE GENERALE 0.26
1040 SG SECURITIES (HK) LTD -0.26 23-04-21
1041 CITIBANK N.A. -0.50 23-04-21
1042 23-04-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 23-04-20
1043 HAITONG INTERNATIONAL SECURITIES CO LTD -0.34 23-04-20
1044 23-04-20 JPMORGAN CHASE BANK, NATIONAL -0.36 23-04-19
1045 23-04-19 CITIBANK N.A. 0.25 23-04-18
1046 MERRILL LYNCH FAR EAST LTD -0.41 23-04-18
1047 23-04-18 CITIBANK N.A. 1.00 23-04-17
1048 THE HONGKONG AND SHANGHAI BANKING 0.50 23-04-17
1049 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 23-04-17
1050 BNP PARIBAS -0.92 23-04-17
1051 23-04-17 CITIBANK N.A. 0.39 23-04-14
1052 THE HONGKONG AND SHANGHAI BANKING 0.38 23-04-14
1053 SG SECURITIES (HK) LTD -0.25 23-04-14
1054 BNP PARIBAS -0.32 23-04-14
1055 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 23-04-14
1056 23-04-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 23-04-13
1057 23-04-13 BNP PARIBAS 0.57 23-04-12
1058 CITIBANK N.A. -1.06 23-04-12
1059 23-04-12 THE HONGKONG AND SHANGHAI BANKING 0.75 23-04-11
1060 CITIBANK N.A. -0.44 23-04-11
1061 BNP PARIBAS -0.72 23-04-11
1062 23-04-11 BNP PARIBAS 1.23 23-04-06
1063 CITIBANK N.A. -1.54 23-04-06
1064 23-04-06 HAITONG INTERNATIONAL SECURITIES CO LTD 0.36 23-04-03
1065 JPMORGAN CHASE BANK, NATIONAL 0.31 23-04-04
1066 CITIBANK N.A. -0.27 23-04-04
1067 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 23-04-04
1068 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 23-04-04
1069 23-04-03 THE HONGKONG AND SHANGHAI BANKING 0.42 23-03-31
1070 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 23-03-31
1071 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 23-03-31
1072 23-03-31 CITIBANK N.A. 0.66 23-03-30
1073 23-03-29 CITIBANK N.A. 0.60 23-03-28
1074 BNP PARIBAS -0.25 23-03-28
1075 23-03-28 THE HONGKONG AND SHANGHAI BANKING 0.52 23-03-27
1076 JPMORGAN CHASE BANK, NATIONAL 0.27 23-03-27
1077 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 23-03-27
1078 CHINA SECURITIES DEPOSITORY AND CLEARING -0.70 23-03-27
1079 23-03-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.89 23-03-23
1080 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 23-03-23
1081 CITIBANK N.A. -0.35 23-03-23
1082 23-03-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 23-03-21
1083 CITIBANK N.A. -0.28 23-03-21
1084 23-03-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 23-03-20
1085 THE HONGKONG AND SHANGHAI BANKING -0.62 23-03-20
1086 23-03-20 CITIBANK N.A. -0.27 23-03-17
1087 23-03-16 CITIBANK N.A. 0.41 23-03-15
1088 JPMORGAN CHASE BANK, NATIONAL -0.27 23-03-15
1089 23-03-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.77 23-03-14
1090 CITIBANK N.A. -0.32 23-03-14
1091 23-03-14 CITIBANK N.A. 0.73 23-03-13
1092 JPMORGAN CHASE BANK, NATIONAL -0.71 23-03-13
1093 23-03-10 CITIBANK N.A. 0.42 23-03-09
1094 UBS SECURITIES HONG KONG LTD -0.33 23-03-09
1095 23-03-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 23-03-03
1096 23-03-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 23-03-02
1097 JPMORGAN CHASE BANK, NATIONAL 0.35 23-03-02
1098 CITIBANK N.A. 0.33 23-03-02
1099 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 23-03-02
1100 THE HONGKONG AND SHANGHAI BANKING -0.98 23-03-02
1101 23-03-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 23-03-01
1102 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 23-03-01
1103 JPMORGAN CHASE BANK, NATIONAL -0.47 23-03-01
1104 23-03-01 CHINA SECURITIES DEPOSITORY AND CLEARING 1.00 23-02-27
1105 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 23-02-28
1106 JPMORGAN CHASE BANK, NATIONAL -0.32 23-02-28
1107 THE HONGKONG AND SHANGHAI BANKING -0.33 23-02-28
1108 CITIBANK N.A. -0.45 23-02-28
1109 23-02-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.89 23-02-21
1110 JPMORGAN CHASE BANK, NATIONAL -0.26 23-02-21
1111 23-02-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 23-02-20
1112 CITIBANK N.A. -0.28 23-02-20
1113 23-02-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 23-02-16
1114 CITIBANK N.A. -0.26 23-02-16
1115 23-01-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 23-01-13
1116 JPMORGAN CHASE BANK, NATIONAL -0.26 23-01-13
1117 22-12-14 CITIBANK N.A. 0.30 22-12-13
1118 22-12-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 22-12-12
1119 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 22-12-12
1120 22-12-12 UBS SECURITIES HONG KONG LTD 0.26 22-12-09
1121 22-12-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 22-12-06
1122 22-12-05 THE HONGKONG AND SHANGHAI BANKING 0.26 22-12-02
1123 CITIBANK N.A. -0.35 22-12-02
1124 22-12-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 22-12-01
1125 THE HONGKONG AND SHANGHAI BANKING 0.35 22-12-01
1126 22-11-18 CITIBANK N.A. 0.67 22-11-17
1127 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 22-11-17
1128 BNP PARIBAS -0.30 22-11-17
1129 22-11-17 BNP PARIBAS 0.28 22-11-16
1130 22-11-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 22-11-10
1131 THE HONGKONG AND SHANGHAI BANKING -0.27 22-11-10
1132 22-11-10 THE HONGKONG AND SHANGHAI BANKING 0.45 22-11-09
1133 CITIBANK N.A. -0.39 22-11-09
1134 22-11-03 CITIBANK N.A. 0.35 22-11-02
1135 22-11-01 THE HONGKONG AND SHANGHAI BANKING 0.27 22-10-31
1136 JPMORGAN CHASE BANK, NATIONAL -0.27 22-10-31
1137 22-10-05 JPMORGAN CHASE BANK, NATIONAL 0.36 22-10-03
1138 THE HONGKONG AND SHANGHAI BANKING -0.28 22-10-03
1139 22-09-21 THE HONGKONG AND SHANGHAI BANKING -0.28 22-09-20
1140 22-09-16 CITIBANK N.A. -0.27 22-09-15
1141 22-09-15 CITIBANK N.A. 0.61 22-09-14
1142 JPMORGAN CHASE BANK, NATIONAL -0.53 22-09-14
1143 22-09-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 22-09-07
1144 22-08-26 THE HONGKONG AND SHANGHAI BANKING 0.42 22-08-25
1145 JPMORGAN CHASE BANK, NATIONAL -0.47 22-08-25
1146 22-08-25 CITIBANK N.A. 0.44 22-08-24
1147 MERRILL LYNCH FAR EAST LTD -0.43 22-08-24
1148 22-08-23 CITIBANK N.A. -0.37 22-08-22
1149 22-08-18 MERRILL LYNCH FAR EAST LTD 0.27 22-08-17
1150 CITIBANK N.A. -0.30 22-08-17
1151 22-08-17 CITIBANK N.A. 0.64 22-08-16
1152 MERRILL LYNCH FAR EAST LTD -0.27 22-08-16
1153 22-08-09 CITIBANK N.A. 0.47 22-08-08
1154 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 22-08-08
1155 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 22-08-08
1156 22-08-01 CITIBANK N.A. 0.51 22-07-29
1157 THE HONGKONG AND SHANGHAI BANKING -0.54 22-07-29
1158 22-07-25 CITIBANK N.A. 0.54 22-07-22
1159 BNP PARIBAS -0.48 22-07-22
1160 22-07-15 THE HONGKONG AND SHANGHAI BANKING 0.56 22-07-14
1161 CITIBANK N.A. -0.32 22-07-14
1162 22-06-14 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.26 22-06-10
1163 22-06-09 UBS SECURITIES HONG KONG LTD 0.26 22-06-08
1164 CITIBANK N.A. -0.26 22-06-08
1165 22-06-08 CITIBANK N.A. 0.26 22-06-07
1166 22-06-02 JPMORGAN CHASE BANK, NATIONAL 0.26 22-06-01
1167 22-05-24 JPMORGAN CHASE BANK, NATIONAL 0.38 22-05-23
1168 CITIBANK N.A. -0.35 22-05-23
1169 22-05-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.58 22-05-10
1170 22-05-10 SG SECURITIES (HK) LTD -0.48 22-05-06
1171 22-05-06 BNP PARIBAS 0.26 22-05-05
1172 22-05-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 22-05-04
1173 CITIBANK N.A. -0.28 22-05-04
1174 HAITONG INTERNATIONAL SECURITIES CO LTD -0.39 22-05-04
1175 22-05-03 CITIBANK N.A. 1.20 22-04-29
1176 BNP PARIBAS -0.26 22-04-29
1177 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 22-04-29
1178 MERRILL LYNCH FAR EAST LTD -0.54 22-04-29
1179 22-04-29 CITIBANK N.A. 0.98 22-04-28
1180 JPMORGAN CHASE BANK, NATIONAL 0.68 22-04-28
1181 THE HONGKONG AND SHANGHAI BANKING -0.31 22-04-28
1182 MORGAN STANLEY HONG KONG SECURITIES LTD -0.75 22-04-28
1183 22-04-28 CITIBANK N.A. 0.57 22-04-27
1184 BNP PARIBAS -0.47 22-04-27
1185 22-04-26 BNP PARIBAS 0.37 22-04-25
1186 CITIBANK N.A. -0.45 22-04-25
1187 22-04-25 HAITONG INTERNATIONAL SECURITIES CO LTD 0.45 22-04-22
1188 MERRILL LYNCH FAR EAST LTD 0.35 22-04-22
1189 THE HONGKONG AND SHANGHAI BANKING 0.29 22-04-22
1190 CITIBANK N.A. -0.35 22-04-22
1191 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 22-04-22
1192 BNP PARIBAS -0.47 22-04-22
1193 22-04-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.93 22-04-21
1194 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 22-04-21
1195 CITIBANK N.A. -0.43 22-04-21
1196 JPMORGAN CHASE BANK, NATIONAL -1.16 22-04-21
1197 22-04-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 22-04-20
1198 JPMORGAN CHASE BANK, NATIONAL -0.29 22-04-20
1199 22-04-20 BNP PARIBAS 0.33 22-04-19
1200 CITIBANK N.A. -0.59 22-04-19
1201 22-04-19 CITIBANK N.A. 0.74 22-04-14
1202 MERRILL LYNCH FAR EAST LTD -0.71 22-04-14
1203 22-04-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 22-04-12
1204 22-04-11 MERRILL LYNCH FAR EAST LTD 0.75 22-04-08
1205 BNP PARIBAS 0.46 22-04-08
1206 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 22-04-08
1207 CITIBANK N.A. -1.44 22-04-08
1208 22-04-08 CITIBANK N.A. 0.38 22-04-07
1209 22-03-31 JPMORGAN CHASE BANK, NATIONAL -0.42 22-03-30
1210 22-03-29 CITIBANK N.A. -0.42 22-03-28
1211 22-03-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 22-03-25
1212 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 22-03-25
1213 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 22-03-25
1214 MERRILL LYNCH FAR EAST LTD -0.63 22-03-25
1215 CITIBANK N.A. -0.65 22-03-25
1216 22-03-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 22-03-24
1217 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 22-03-24
1218 JPMORGAN CHASE BANK, NATIONAL -0.32 22-03-24
1219 22-03-22 MERRILL LYNCH FAR EAST LTD 0.79 22-03-21
1220 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 22-03-21
1221 BNP PARIBAS -1.11 22-03-21
1222 22-03-21 BNP PARIBAS 1.12 22-03-18
1223 CITIBANK N.A. 0.34 22-03-18
1224 THE HONGKONG AND SHANGHAI BANKING 0.30 22-03-18
1225 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 22-03-18
1226 MERRILL LYNCH FAR EAST LTD -0.38 22-03-18
1227 BANK OF CHINA (HONG KONG) LTD -1.26 22-03-18
1228 22-03-18 CITIBANK N.A. 0.45 22-03-17
1229 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 22-03-17
1230 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 22-03-17
1231 22-03-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 22-03-16
1232 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 22-03-16
1233 22-03-11 THE HONGKONG AND SHANGHAI BANKING 0.32 22-03-10
1234 BANK OF CHINA (HONG KONG) LTD 0.31 22-03-10
1235 CITIBANK N.A. -0.36 22-03-10
1236 22-03-09 CITIBANK N.A. 0.35 22-03-08
1237 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 22-03-08
1238 22-03-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 22-03-07
1239 22-02-24 CITIBANK N.A. -0.31 22-02-23
1240 22-02-23 CITIBANK N.A. 0.41 22-02-22
1241 22-02-22 BNP PARIBAS 0.27 22-02-21
1242 THE HONGKONG AND SHANGHAI BANKING -0.26 22-02-21
1243 22-02-15 BANK OF CHINA (HONG KONG) LTD 0.29 22-02-14
1244 CITIBANK N.A. -0.35 22-02-14
1245 22-02-09 CITIBANK N.A. 0.41 22-02-08
1246 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 22-02-08
1247 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 22-01-28
1248 22-02-08 CITIBANK N.A. -0.27 22-02-07
1249 22-02-07 CITIBANK N.A. 0.50 22-02-04
1250 22-02-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 22-01-28
1251 MERRILL LYNCH FAR EAST LTD -0.39 22-01-28
1252 22-01-28 MERRILL LYNCH FAR EAST LTD 0.31 22-01-27
1253 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.28 22-01-27
1254 CITIC SECURITIES BROKERAGE (HK) LTD -0.28 22-01-27
1255 22-01-26 CITIBANK N.A. 0.37 22-01-25
1256 MERRILL LYNCH FAR EAST LTD -0.45 22-01-25
1257 22-01-25 MERRILL LYNCH FAR EAST LTD 0.28 22-01-24
1258 CITIBANK N.A. -0.28 22-01-24
1259 22-01-24 MERRILL LYNCH FAR EAST LTD 0.46 22-01-21
1260 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 22-01-21
1261 CITIBANK N.A. -0.53 22-01-21
1262 22-01-20 CITIBANK N.A. 0.50 22-01-19
1263 MERRILL LYNCH FAR EAST LTD -0.49 22-01-19
1264 22-01-18 CITIBANK N.A. 0.75 22-01-17
1265 BANK OF CHINA (HONG KONG) LTD -0.26 22-01-17
1266 MERRILL LYNCH FAR EAST LTD -0.47 22-01-17
1267 22-01-17 MERRILL LYNCH FAR EAST LTD 0.26 22-01-14
1268 CITIBANK N.A. -0.45 22-01-14
1269 22-01-14 MERRILL LYNCH FAR EAST LTD -0.26 22-01-13
1270 22-01-12 MERRILL LYNCH FAR EAST LTD 0.65 22-01-11
1271 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 22-01-11
1272 CITIBANK N.A. -1.00 22-01-11
1273 22-01-11 CITIBANK N.A. 0.28 22-01-10
1274 MERRILL LYNCH FAR EAST LTD -0.34 22-01-10
1275 22-01-07 MERRILL LYNCH FAR EAST LTD 0.48 22-01-06
1276 CITIBANK N.A. -0.45 22-01-06
1277 22-01-05 CITIBANK N.A. 0.89 22-01-04
1278 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 22-01-04
1279 MERRILL LYNCH FAR EAST LTD -0.43 22-01-04
1280 22-01-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 22-01-03
1281 CITIBANK N.A. -0.48 22-01-03
1282 21-12-23 CITIBANK N.A. -0.39 21-12-22
1283 21-12-22 CITIBANK N.A. 0.38 21-12-21
1284 MERRILL LYNCH FAR EAST LTD -0.29 21-12-21
1285 21-12-21 THE HONGKONG AND SHANGHAI BANKING 0.32 21-12-20
1286 21-12-17 CITIBANK N.A. 0.63 21-12-16
1287 BNP PARIBAS -0.37 21-12-16
1288 21-12-16 BANK OF CHINA (HONG KONG) LTD 0.36 21-12-15
1289 CITIBANK N.A. -0.54 21-12-15
1290 21-12-15 CITIBANK N.A. -0.32 21-12-14
1291 21-12-10 CITIBANK N.A. 0.43 21-12-09
1292 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 21-12-09
1293 21-12-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 21-12-08
1294 CITIBANK N.A. -0.41 21-12-08
1295 21-12-07 CITIBANK N.A. 0.27 21-12-06
1296 21-12-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 21-12-03
1297 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 21-12-03
1298 21-12-02 CITIBANK N.A. 0.48 21-12-01
1299 UBS SECURITIES HONG KONG LTD -0.35 21-12-01
1300 CHINA SECURITIES DEPOSITORY AND CLEARING -0.71 21-12-01
1301 21-11-29 CITIBANK N.A. 0.70 21-11-26
1302 MERRILL LYNCH FAR EAST LTD -0.67 21-11-26
1303 21-11-26 UBS SECURITIES HONG KONG LTD 0.61 21-11-25
1304 CITIBANK N.A. -0.47 21-11-25
1305 21-11-25 MERRILL LYNCH FAR EAST LTD 0.73 21-11-24
1306 JPMORGAN CHASE BANK, NATIONAL -0.73 21-11-24
1307 21-11-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 21-11-15
1308 21-11-09 JPMORGAN CHASE BANK, NATIONAL 0.85 21-11-08
1309 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 21-11-08
1310 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.70 21-11-08
1311 21-11-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.61 21-11-05
1312 CITIBANK N.A. -0.28 21-11-05
1313 JPMORGAN CHASE BANK, NATIONAL -0.62 21-11-05
1314 21-11-05 MERRILL LYNCH FAR EAST LTD -0.29 21-11-04
1315 21-11-04 CITIBANK N.A. 0.38 21-11-03
1316 CHINA SECURITIES DEPOSITORY AND CLEARING -0.67 21-11-03
1317 21-11-03 CITIBANK N.A. 0.56 21-11-02
1318 JPMORGAN CHASE BANK, NATIONAL 0.52 21-11-02
1319 MERRILL LYNCH FAR EAST LTD 0.29 21-11-02
1320 BNP PARIBAS -0.29 21-11-02
1321 BOCI SECURITIES LTD -0.29 21-11-02
1322 CHINA SECURITIES DEPOSITORY AND CLEARING -0.68 21-11-02
1323 21-11-02 BANK OF CHINA (HONG KONG) LTD 0.32 21-11-01
1324 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 21-11-01
1325 21-10-28 JPMORGAN CHASE BANK, NATIONAL 0.33 21-10-27
1326 CITIBANK N.A. 0.29 21-10-27
1327 INTERACTIVE BROKERS HONG KONG LTD -0.26 21-10-27
1328 21-10-27 JPMORGAN CHASE BANK, NATIONAL 0.57 21-10-26
1329 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.43 21-10-26
1330 21-10-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.74 21-10-25
1331 JPMORGAN CHASE BANK, NATIONAL -0.67 21-10-25
1332 21-10-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 21-10-22
1333 21-10-19 JPMORGAN CHASE BANK, NATIONAL 0.52 21-10-18
1334 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 21-10-18
1335 21-10-18 JPMORGAN CHASE BANK, NATIONAL 0.48 21-10-15
1336 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.46 21-10-15
1337 21-10-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.76 21-10-12
1338 JPMORGAN CHASE BANK, NATIONAL -0.73 21-10-12
1339 21-10-11 JPMORGAN CHASE BANK, NATIONAL 0.80 21-10-08
1340 CITIBANK N.A. 0.29 21-10-08
1341 BNP PARIBAS -0.26 21-10-08
1342 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.62 21-10-08
1343 21-10-08 CITIC SECURITIES BROKERAGE (HK) LTD 0.38 21-10-07
1344 THE HONGKONG AND SHANGHAI BANKING 0.31 21-10-07
1345 BANK OF CHINA (HONG KONG) LTD -0.30 21-10-07
1346 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.40 21-10-07
1347 21-10-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 21-10-06
1348 HAITONG INTERNATIONAL SECURITIES CO LTD -0.44 21-10-06
1349 21-10-06 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.40 21-10-05
1350 CHINA INDUSTRIAL SECURITIES -0.40 21-10-04
1351 21-09-30 HAITONG INTERNATIONAL SECURITIES CO LTD 0.36 21-09-29
1352 CITIBANK N.A. 0.27 21-09-29
1353 21-09-24 JPMORGAN CHASE BANK, NATIONAL -0.27 21-09-23
1354 21-09-21 CITIBANK N.A. 0.52 21-09-20
1355 JPMORGAN CHASE BANK, NATIONAL 0.41 21-09-20
1356 THE HONGKONG AND SHANGHAI BANKING -0.30 21-09-20
1357 UBS SECURITIES HONG KONG LTD -0.45 21-09-20
1358 21-09-17 CITIC SECURITIES BROKERAGE (HK) LTD 0.47 21-09-16
1359 JPMORGAN CHASE BANK, NATIONAL 0.29 21-09-16
1360 BANK OF CHINA (HONG KONG) LTD -0.48 21-09-16
1361 21-09-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-09-15
1362 21-09-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 21-09-10
1363 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 21-09-10
1364 CITIBANK N.A. -0.31 21-09-10
1365 21-09-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 21-09-07
1366 21-09-07 CITIBANK N.A. 0.72 21-09-06
1367 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 21-09-06
1368 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 21-09-06
1369 JPMORGAN CHASE BANK, NATIONAL -0.32 21-09-06
1370 UBS SECURITIES HONG KONG LTD -0.65 21-09-06
1371 21-09-06 JPMORGAN CHASE BANK, NATIONAL 0.43 21-09-03
1372 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 21-09-03
1373 21-09-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 21-09-01
1374 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 21-09-01
1375 CITIBANK N.A. -0.31 21-09-01
1376 21-09-01 CITIBANK N.A. 1.11 21-08-31
1377 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 21-08-31
1378 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 21-08-31
1379 CHINA SECURITIES DEPOSITORY AND CLEARING -0.92 21-08-31
1380 21-08-31 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 21-08-30
1381 21-08-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 21-08-27
1382 21-08-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 21-08-25
1383 21-08-25 UBS SECURITIES HONG KONG LTD 0.73 21-08-24
1384 CITIBANK N.A. -0.87 21-08-24
1385 21-08-24 CITIBANK N.A. 0.25 21-08-23
1386 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 21-08-23
1387 21-08-18 BANK OF CHINA (HONG KONG) LTD 0.27 21-08-17
1388 CITIBANK N.A. -0.44 21-08-17
1389 21-08-17 CITIBANK N.A. 0.34 21-08-16
1390 21-08-16 CITIBANK N.A. 1.94 21-08-13
1391 DEUTSCHE BANK AG -1.97 21-08-13
1392 21-08-13 DEUTSCHE BANK AG 0.32 21-08-12
1393 MERRILL LYNCH FAR EAST LTD 0.29 21-08-12
1394 THE HONGKONG AND SHANGHAI BANKING -0.29 21-08-12
1395 CHINA SECURITIES DEPOSITORY AND CLEARING -0.68 21-08-12
1396 21-08-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 21-08-10
1397 DEUTSCHE BANK AG -0.39 21-08-10
1398 21-08-06 CHINA SECURITIES DEPOSITORY AND CLEARING 1.80 21-08-05
1399 CITIBANK N.A. -0.42 21-08-05
1400 DEUTSCHE BANK AG -0.71 21-08-05
1401 21-08-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 21-08-04
1402 21-08-04 CHINA SECURITIES DEPOSITORY AND CLEARING 1.10 21-08-03
1403 BANK OF CHINA (HONG KONG) LTD -0.73 21-08-03
1404 21-08-03 DEUTSCHE BANK AG 0.72 21-08-02
1405 UBS SECURITIES HONG KONG LTD -0.76 21-08-02
1406 21-07-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 21-07-29
1407 21-07-28 UBS SECURITIES HONG KONG LTD 0.47 21-07-27
1408 CHINA INDUSTRIAL SECURITIES 0.47 21-07-27
1409 BANK OF CHINA (HONG KONG) LTD -0.56 21-07-27
1410 21-07-27 BANK OF CHINA (HONG KONG) LTD 0.36 21-07-26
1411 21-07-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 21-07-23
1412 DEUTSCHE BANK AG -0.39 21-07-23
1413 21-07-21 THE HONGKONG AND SHANGHAI BANKING 0.70 21-07-20
1414 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 21-07-20
1415 CLSA LTD -0.29 21-07-20
1416 DEUTSCHE BANK AG -0.45 21-07-20
1417 21-07-20 CLSA LTD 0.29 21-07-07
1418 21-07-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 21-07-15
1419 21-07-15 THE HONGKONG AND SHANGHAI BANKING 0.78 21-07-14
1420 DEUTSCHE BANK AG 0.36 21-07-14
1421 BANK OF CHINA (HONG KONG) LTD -0.29 21-07-14
1422 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 21-07-14
1423 21-07-14 DEUTSCHE BANK AG 0.64 21-07-13
1424 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 21-07-13
1425 FUTU SECURITIES INTERNATIONAL 0.27 21-07-13
1426 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 21-07-13
1427 21-07-08 DEUTSCHE BANK AG 0.38 21-07-07
1428 21-07-06 BNP PARIBAS 0.42 21-07-05
1429 THE HONGKONG AND SHANGHAI BANKING 0.28 21-07-05
1430 DEUTSCHE BANK AG -0.42 21-07-05
1431 21-07-05 DEUTSCHE BANK AG 1.47 21-07-02
1432 BANK OF CHINA (HONG KONG) LTD 0.66 21-07-02
1433 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-07-02
1434 UBS SECURITIES HONG KONG LTD -0.45 21-07-02
1435 MORGAN STANLEY HONG KONG SECURITIES LTD -0.66 21-07-02
1436 BNP PARIBAS -1.01 21-07-02
1437 21-07-02 UBS SECURITIES HONG KONG LTD 0.41 21-06-30
1438 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 21-06-30
1439 DEUTSCHE BANK AG -0.46 21-06-30
1440 21-06-30 BNP PARIBAS 0.58 21-06-29
1441 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 21-06-29
1442 DEUTSCHE BANK AG -1.01 21-06-29
1443 21-06-29 THE HONGKONG AND SHANGHAI BANKING 0.32 21-06-28
1444 MERRILL LYNCH FAR EAST LTD -0.25 21-06-28
1445 21-06-28 THE HONGKONG AND SHANGHAI BANKING 0.31 21-06-25
1446 MERRILL LYNCH FAR EAST LTD 0.27 21-06-25
1447 DEUTSCHE BANK AG -0.26 21-06-25
1448 21-06-24 THE HONGKONG AND SHANGHAI BANKING 0.32 21-06-23
1449 21-06-22 THE HONGKONG AND SHANGHAI BANKING 0.32 21-06-21
1450 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-06-21
1451 21-06-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 21-06-18
1452 21-06-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 21-06-15
1453 DEUTSCHE BANK AG -0.34 21-06-15
1454 21-06-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 21-06-11
1455 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 21-06-11
1456 21-06-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 21-06-10
1457 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 21-06-10
1458 DEUTSCHE BANK AG -0.25 21-06-10
1459 21-06-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 21-06-08
1460 21-06-08 DEUTSCHE BANK AG 0.97 21-06-07
1461 THE HONGKONG AND SHANGHAI BANKING -1.00 21-06-07
1462 21-06-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 21-06-04
1463 DEUTSCHE BANK AG 0.26 21-06-04
1464 21-06-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 21-06-02
1465 21-05-18 SG SECURITIES (HK) LTD 0.28 21-05-17
1466 21-05-17 DEUTSCHE BANK AG 0.27 21-05-14
1467 SG SECURITIES (HK) LTD -0.27 21-05-14
1468 21-05-14 SG SECURITIES (HK) LTD 0.27 21-05-13
1469 21-05-13 DEUTSCHE BANK AG 0.27 21-05-12
1470 SG SECURITIES (HK) LTD -0.28 21-05-12
1471 21-05-12 SG SECURITIES (HK) LTD 0.28 21-05-11
1472 DEUTSCHE BANK AG -0.26 21-05-11
1473 21-05-04 DEUTSCHE BANK AG -0.36 21-05-03
1474 21-04-27 DEUTSCHE BANK AG 0.27 21-04-26
1475 21-04-23 DEUTSCHE BANK AG -0.27 21-04-22
1476 21-04-14 BANK OF CHINA (HONG KONG) LTD 0.42 21-04-13
1477 DEUTSCHE BANK AG -0.45 21-04-13
1478 21-04-13 SG SECURITIES (HK) LTD -0.26 21-04-12
1479 21-04-12 DEUTSCHE BANK AG 0.47 21-04-09
1480 THE HONGKONG AND SHANGHAI BANKING -0.47 21-04-09
1481 21-04-08 THE HONGKONG AND SHANGHAI BANKING 0.32 21-04-07
1482 21-04-01 BNP PARIBAS 0.26 21-03-31
1483 JPMORGAN CHASE BANK, NATIONAL -0.29 21-03-31
1484 21-03-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 21-03-26
1485 21-03-24 INTERACTIVE BROKERS HONG KONG LTD 0.40 21-03-23
1486 THE HONGKONG AND SHANGHAI BANKING -0.37 21-03-23
1487 21-03-22 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 21-03-19
1488 21-03-19 MERRILL LYNCH FAR EAST LTD 0.43 21-03-18
1489 JPMORGAN CHASE BANK, NATIONAL 0.38 21-03-18
1490 THE HONGKONG AND SHANGHAI BANKING 0.35 21-03-18
1491 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 21-03-18
1492 BANK OF CHINA (HONG KONG) LTD -0.28 21-03-18
1493 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 21-03-18
1494 DEUTSCHE BANK AG -0.68 21-03-18
1495 21-03-17 THE HONGKONG AND SHANGHAI BANKING -0.35 21-03-16
1496 21-03-16 DEUTSCHE BANK AG 0.43 21-03-15
1497 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 21-03-15
1498 21-03-04 INTERACTIVE BROKERS HONG KONG LTD 0.39 21-03-03
1499 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 21-03-03
1500 SG SECURITIES (HK) LTD 0.28 21-03-03
1501 JPMORGAN CHASE BANK, NATIONAL -0.27 21-03-03
1502 CITIBANK N.A. -0.28 21-03-03
1503 21-03-03 JPMORGAN CHASE BANK, NATIONAL -0.50 21-03-02
1504 21-03-02 BANK OF CHINA (HONG KONG) LTD 0.33 21-03-01
1505 21-03-01 CITIBANK N.A. 0.36 21-02-26
1506 21-02-26 DEUTSCHE BANK AG 0.26 21-02-25
1507 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 21-02-25
1508 SG SECURITIES (HK) LTD -0.27 21-02-25
1509 21-02-25 JPMORGAN CHASE BANK, NATIONAL -0.30 21-02-24
1510 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 21-02-24
1511 21-02-24 THE HONGKONG AND SHANGHAI BANKING -0.32 21-02-23
1512 DEUTSCHE BANK AG -0.34 21-02-23
1513 21-02-18 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 21-02-17
1514 21-02-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 21-02-09
1515 21-02-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 21-02-01
1516 DEUTSCHE BANK AG -0.52 21-02-01
1517 21-02-01 JPMORGAN CHASE BANK, NATIONAL 0.53 21-01-29
1518 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 21-01-29
1519 21-01-29 THE HONGKONG AND SHANGHAI BANKING -0.30 21-01-28
1520 21-01-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.81 21-01-26
1521 21-01-26 DEUTSCHE BANK AG 0.74 21-01-25
1522 THE HONGKONG AND SHANGHAI BANKING 0.35 21-01-25
1523 MERRILL LYNCH FAR EAST LTD -0.52 21-01-25
1524 CHINA SECURITIES DEPOSITORY AND CLEARING -0.60 21-01-25
1525 21-01-25 MERRILL LYNCH FAR EAST LTD 0.74 21-01-22
1526 THE HONGKONG AND SHANGHAI BANKING 0.26 21-01-22
1527 DEUTSCHE BANK AG -0.41 21-01-22
1528 CHINA SECURITIES DEPOSITORY AND CLEARING -0.60 21-01-22
1529 21-01-22 THE HONGKONG AND SHANGHAI BANKING 0.54 21-01-21
1530 21-01-21 CHINA SECURITIES DEPOSITORY AND CLEARING 1.03 21-01-20
1531 INTERACTIVE BROKERS HONG KONG LTD -0.31 21-01-20
1532 21-01-20 THE HONGKONG AND SHANGHAI BANKING 0.43 21-01-19
1533 DEUTSCHE BANK AG 0.41 21-01-19
1534 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 21-01-19
1535 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 21-01-19
1536 CITIBANK N.A. -0.61 21-01-19
1537 21-01-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 21-01-18
1538 21-01-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 21-01-15
1539 21-01-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 21-01-14
1540 THE HONGKONG AND SHANGHAI BANKING 0.33 21-01-14
1541 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.36 21-01-13
1542 DEUTSCHE BANK AG -0.41 21-01-14
1543 21-01-14 DEUTSCHE BANK AG 0.40 21-01-13
1544 21-01-13 THE HONGKONG AND SHANGHAI BANKING 0.26 21-01-12
1545 DEUTSCHE BANK AG -0.53 21-01-12
1546 21-01-12 DEUTSCHE BANK AG 1.17 21-01-11
1547 JPMORGAN CHASE BANK, NATIONAL 0.30 21-01-11
1548 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 21-01-11
1549 THE HONGKONG AND SHANGHAI BANKING -0.75 21-01-11
1550 21-01-11 CITIBANK N.A. 0.27 21-01-08
1551 21-01-08 THE HONGKONG AND SHANGHAI BANKING 0.44 21-01-07
1552 DEUTSCHE BANK AG -0.85 21-01-07
1553 21-01-07 DEUTSCHE BANK AG -0.31 21-01-06
1554 21-01-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 21-01-05
1555 MERRILL LYNCH FAR EAST LTD -0.27 21-01-05
1556 21-01-05 JPMORGAN CHASE BANK, NATIONAL -0.28 21-01-04
1557 21-01-04 DEUTSCHE BANK AG 0.77 20-12-30
1558 MERRILL LYNCH FAR EAST LTD 0.25 20-12-30
1559 20-12-23 THE HONGKONG AND SHANGHAI BANKING -0.26 20-12-22
1560 20-12-22 DEUTSCHE BANK AG 0.63 20-12-21
1561 CITIBANK N.A. 0.34 20-12-21
1562 THE HONGKONG AND SHANGHAI BANKING -0.83 20-12-21
1563 20-12-18 JPMORGAN CHASE BANK, NATIONAL 0.30 20-12-17
1564 20-12-17 STANDARD CHARTERED BANK (HONG KONG) LTD 1.54 20-12-16
1565 SG SECURITIES (HK) LTD 0.43 20-12-16
1566 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.49 20-12-16
1567 THE HONGKONG AND SHANGHAI BANKING -0.49 20-12-16
1568 INTERACTIVE BROKERS HONG KONG LTD -0.68 20-12-16
1569 20-12-04 CITIBANK N.A. 0.26 20-12-03
1570 JPMORGAN CHASE BANK, NATIONAL -0.30 20-12-03
1571 20-12-03 MERRILL LYNCH FAR EAST LTD 0.26 20-12-02
1572 20-12-02 JPMORGAN CHASE BANK, NATIONAL 0.26 20-12-01
1573 20-11-30 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 20-11-27
1574 20-11-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 20-11-26
1575 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 20-11-26
1576 THE HONGKONG AND SHANGHAI BANKING -0.28 20-11-26
1577 JPMORGAN CHASE BANK, NATIONAL -0.41 20-11-26
1578 20-11-26 THE HONGKONG AND SHANGHAI BANKING 0.42 20-11-25
1579 JPMORGAN CHASE BANK, NATIONAL -0.60 20-11-25
1580 20-11-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 20-11-24
1581 20-11-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 20-11-23
1582 JPMORGAN CHASE BANK, NATIONAL -0.26 20-11-23
1583 DEUTSCHE BANK AG -0.27 20-11-23
1584 20-11-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 20-11-20
1585 DEUTSCHE BANK AG -0.35 20-11-20
1586 20-11-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 20-11-19
1587 20-11-18 JPMORGAN CHASE BANK, NATIONAL -0.55 20-11-17
1588 20-11-16 JPMORGAN CHASE BANK, NATIONAL 0.30 20-11-13
1589 20-11-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 20-11-12
1590 20-11-12 DEUTSCHE BANK AG 1.12 20-11-11
1591 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 20-11-11
1592 UBS SECURITIES HONG KONG LTD -0.68 20-11-11
1593 20-11-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 20-11-10
1594 MERRILL LYNCH FAR EAST LTD 0.29 20-11-10
1595 THE HONGKONG AND SHANGHAI BANKING -0.48 20-11-10
1596 20-11-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 20-11-09
1597 FUTU SECURITIES INTERNATIONAL 0.30 20-11-09
1598 20-11-09 JPMORGAN CHASE BANK, NATIONAL 0.56 20-11-06
1599 UBS SECURITIES HONG KONG LTD 0.56 20-11-06
1600 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 20-11-06
1601 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 20-11-06
1602 THE HONGKONG AND SHANGHAI BANKING -0.58 20-11-06
1603 20-11-06 DEUTSCHE BANK AG 0.35 20-11-05
1604 SG SECURITIES (HK) LTD -0.54 20-11-05
1605 20-11-05 SG SECURITIES (HK) LTD 0.54 20-11-04
1606 DEUTSCHE BANK AG -0.28 20-11-04
1607 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 20-11-04
1608 20-11-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 20-11-03
1609 20-11-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.81 20-11-02
1610 20-11-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 20-10-30
1611 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 20-10-30
1612 20-10-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 20-10-29
1613 20-10-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 20-10-27
1614 20-10-23 THE HONGKONG AND SHANGHAI BANKING 0.25 20-10-22
1615 20-10-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 20-10-21
1616 THE HONGKONG AND SHANGHAI BANKING -0.43 20-10-21
1617 20-10-20 DEUTSCHE BANK AG 0.64 20-10-19
1618 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 20-10-19
1619 20-10-19 CHINA INTERNATIONAL CAPITAL CORPORATION -0.44 20-10-15
1620 20-10-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 20-10-15
1621 DEUTSCHE BANK AG -0.55 20-10-15
1622 20-10-15 CHINA INTERNATIONAL CAPITAL CORPORATION 0.32 20-10-12
1623 20-10-14 JPMORGAN CHASE BANK, NATIONAL -0.25 20-10-12
1624 20-10-08 DEUTSCHE BANK AG 0.29 20-10-07
1625 20-10-06 JPMORGAN CHASE BANK, NATIONAL 0.30 20-10-05
1626 20-10-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 20-09-30
1627 THE HONGKONG AND SHANGHAI BANKING -0.48 20-09-30
1628 20-09-29 THE HONGKONG AND SHANGHAI BANKING 0.34 20-09-28
1629 INTERACTIVE BROKERS HONG KONG LTD 0.32 20-09-28
1630 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 20-09-28
1631 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 20-09-28
1632 20-09-28 DEUTSCHE BANK AG 0.27 20-09-25
1633 MERRILL LYNCH FAR EAST LTD -0.32 20-09-25
1634 20-09-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 20-09-22
1635 DEUTSCHE BANK AG -0.26 20-09-22
1636 20-09-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 20-09-21
1637 MERRILL LYNCH FAR EAST LTD 0.33 20-09-21
1638 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 20-09-21
1639 DEUTSCHE BANK AG -0.32 20-09-21
1640 20-09-21 THE HONGKONG AND SHANGHAI BANKING -0.32 20-09-18
1641 20-09-18 CITIBANK N.A. 0.68 20-09-17
1642 DEUTSCHE BANK AG -0.29 20-09-17
1643 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 20-09-17
1644 20-09-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 20-09-09
1645 20-09-08 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.27 20-09-07
1646 20-09-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 20-09-04
1647 20-09-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.70 20-09-01
1648 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 20-09-01
1649 20-08-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 20-08-26
1650 20-08-14 CITIBANK N.A. -0.32 20-08-13
1651 20-08-13 UBS SECURITIES HONG KONG LTD 0.40 20-08-12
1652 JPMORGAN CHASE BANK, NATIONAL -0.31 20-08-12
1653 20-08-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 20-08-05
1654 20-08-05 CHINA SECURITIES DEPOSITORY AND CLEARING -1.13 20-08-04
1655 20-07-30 INTERACTIVE BROKERS HONG KONG LTD 0.36 20-07-29
1656 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 20-07-29
1657 20-07-29 DEUTSCHE BANK AG 0.25 20-07-28
1658 20-07-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 20-07-27
1659 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 20-07-27
1660 20-07-24 THE HONGKONG AND SHANGHAI BANKING 0.28 20-07-23
1661 JPMORGAN CHASE BANK, NATIONAL -0.29 20-07-23
1662 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 20-07-23
1663 20-07-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 20-07-20
1664 20-07-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 20-07-17
1665 20-07-17 DEUTSCHE BANK AG 0.40 20-07-16
1666 20-07-16 JPMORGAN CHASE BANK, NATIONAL 0.25 20-07-15
1667 20-07-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 20-07-14
1668 THE HONGKONG AND SHANGHAI BANKING -0.27 20-07-14
1669 JPMORGAN CHASE BANK, NATIONAL -0.33 20-07-14
1670 20-07-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 20-07-10
1671 20-07-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 20-07-09
1672 20-07-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 20-07-08
1673 CITIBANK N.A. -0.26 20-07-08
1674 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 20-07-08
1675 20-07-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 20-07-07
1676 BANK OF CHINA (HONG KONG) LTD -0.33 20-07-07
1677 20-07-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.67 20-07-06
1678 THE HONGKONG AND SHANGHAI BANKING -0.32 20-07-06
1679 HANG SENG SECURITIES LTD -0.32 20-07-06
1680 20-07-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.73 20-07-03
1681 THE HONGKONG AND SHANGHAI BANKING -0.26 20-07-03
1682 BOCI SECURITIES LTD -0.28 20-07-03
1683 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 20-07-03
1684 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 20-07-03
1685 20-07-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 20-07-02
1686 HAITONG INTERNATIONAL SECURITIES CO LTD -0.50 20-07-02
1687 JPMORGAN CHASE BANK, NATIONAL -0.63 20-07-02
1688 20-07-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 20-06-24
1689 20-06-30 JPMORGAN CHASE BANK, NATIONAL 0.39 20-06-29
1690 BNP PARIBAS -0.28 20-06-29
1691 DEUTSCHE BANK AG -0.42 20-06-29
1692 20-06-29 DEUTSCHE BANK AG 0.95 20-06-26
1693 FB SECURITIES (HONG KONG) LTD 0.26 20-06-26
1694 JPMORGAN CHASE BANK, NATIONAL 0.26 20-06-26
1695 CITIBANK N.A. -0.26 20-06-26
1696 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 20-06-26
1697 MERRILL LYNCH FAR EAST LTD -0.98 20-06-26
1698 20-06-26 CITIBANK N.A. 0.32 20-06-24
1699 SG SECURITIES (HK) LTD -0.30 20-06-24
1700 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 20-06-24
1701 20-06-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 20-06-23
1702 MERRILL LYNCH FAR EAST LTD 0.29 20-06-23
1703 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 20-06-23
1704 THE HONGKONG AND SHANGHAI BANKING -0.40 20-06-23
1705 20-06-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 20-06-22
1706 THE HONGKONG AND SHANGHAI BANKING 0.32 20-06-22
1707 MERRILL LYNCH FAR EAST LTD -0.27 20-06-22
1708 20-06-22 MERRILL LYNCH FAR EAST LTD 0.79 20-06-19
1709 HAITONG INTERNATIONAL SECURITIES CO LTD 0.49 20-06-19
1710 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 20-06-19
1711 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.46 20-06-19
1712 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.25 20-06-19
1713 JPMORGAN CHASE BANK, NATIONAL -0.37 20-06-19
1714 THE HONGKONG AND SHANGHAI BANKING -0.69 20-06-19
1715 DEUTSCHE BANK AG -1.06 20-06-19
1716 20-06-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 20-06-16
1717 MERRILL LYNCH FAR EAST LTD 0.29 20-06-17
1718 20-06-17 JPMORGAN CHASE BANK, NATIONAL -0.27 20-06-16
1719 20-06-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 20-06-12
1720 20-06-10 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 20-06-09
1721 THE HONGKONG AND SHANGHAI BANKING -0.29 20-06-09
1722 20-06-09 UBS SECURITIES HONG KONG LTD 0.44 20-06-08
1723 DEUTSCHE BANK AG -0.35 20-06-08
1724 20-06-03 JPMORGAN CHASE BANK, NATIONAL 1.00 20-06-02
1725 DEUTSCHE BANK AG -0.31 20-06-02
1726 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 20-06-02
1727 THE HONGKONG AND SHANGHAI BANKING -0.74 20-06-02
1728 20-06-02 DEUTSCHE BANK AG 0.40 20-06-01
1729 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 20-06-01
1730 SG SECURITIES (HK) LTD -0.35 20-06-01
1731 JPMORGAN CHASE BANK, NATIONAL -0.50 20-06-01
1732 20-06-01 JPMORGAN CHASE BANK, NATIONAL -0.47 20-05-29
1733 20-05-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 20-05-27
1734 20-05-27 JPMORGAN CHASE BANK, NATIONAL 0.43 20-05-26
1735 DEUTSCHE BANK AG 0.37 20-05-26
1736 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 20-05-26
1737 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 20-05-26
1738 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 20-05-26
1739 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 20-05-26
1740 20-05-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 20-05-25
1741 20-05-25 THE HONGKONG AND SHANGHAI BANKING -0.25 20-05-22
1742 20-05-21 DEUTSCHE BANK AG 0.76 20-05-20
1743 INTERACTIVE BROKERS HONG KONG LTD 0.52 20-05-20
1744 MERRILL LYNCH FAR EAST LTD -0.52 20-05-20
1745 20-05-20 JPMORGAN CHASE BANK, NATIONAL 0.55 20-05-19
1746 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.31 20-05-08
1747 THE HONGKONG AND SHANGHAI BANKING -0.45 20-05-19
1748 20-05-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 20-05-18
1749 20-05-18 MERRILL LYNCH FAR EAST LTD 0.59 20-05-15
1750 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 20-05-15
1751 DEUTSCHE BANK AG -0.66 20-05-15
1752 20-05-15 DEUTSCHE BANK AG -0.25 20-05-14
1753 20-05-14 THE HONGKONG AND SHANGHAI BANKING 0.31 20-05-13
1754 BNP PARIBAS -0.42 20-05-13
1755 20-05-13 DEUTSCHE BANK AG 0.26 20-05-12
1756 20-05-12 DEUTSCHE BANK AG -0.61 20-05-11
1757 20-05-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 20-05-08
1758 20-05-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 20-04-29
1759 DEUTSCHE BANK AG -0.41 20-05-07
1760 20-05-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 20-05-06
1761 20-05-06 INTERACTIVE BROKERS HONG KONG LTD 0.39 20-05-05
1762 JPMORGAN CHASE BANK, NATIONAL 0.33 20-05-05
1763 20-05-05 DEUTSCHE BANK AG -0.31 20-05-04
1764 20-05-04 BNP PARIBAS 0.48 20-04-29
1765 DEUTSCHE BANK AG -0.27 20-04-29
1766 20-04-29 THE HONGKONG AND SHANGHAI BANKING 0.52 20-04-28
1767 CITIBANK N.A. -0.29 20-04-28
1768 CHINA SECURITIES DEPOSITORY AND CLEARING -0.75 20-04-28
1769 20-04-28 THE HONGKONG AND SHANGHAI BANKING 0.26 20-04-27
1770 CHINA SECURITIES DEPOSITORY AND CLEARING -0.66 20-04-27
1771 20-04-27 DEUTSCHE BANK AG 0.35 20-04-24
1772 CITIBANK N.A. -0.31 20-04-24
1773 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 20-04-24
1774 20-04-24 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 20-04-23
1775 20-04-22 CITIBANK N.A. 0.31 20-04-21
1776 JPMORGAN CHASE BANK, NATIONAL -0.28 20-04-21
1777 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 20-04-21
1778 20-04-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 20-04-20
1779 20-04-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 20-04-17
1780 20-04-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 20-04-16
1781 20-04-16 DEUTSCHE BANK AG 0.67 20-04-15
1782 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 20-04-15
1783 CHINA SECURITIES DEPOSITORY AND CLEARING -0.85 20-04-15
1784 20-04-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 20-04-14
1785 DEUTSCHE BANK AG -0.30 20-04-14
1786 20-04-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 20-04-09
1787 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 20-04-09
1788 DEUTSCHE BANK AG -0.76 20-04-09
1789 20-04-09 JPMORGAN CHASE BANK, NATIONAL 0.47 20-04-08
1790 MERRILL LYNCH FAR EAST LTD -0.30 20-04-08
1791 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 20-04-03
1792 20-04-08 MERRILL LYNCH FAR EAST LTD 0.60 20-04-07
1793 STANDARD CHARTERED BANK (HONG KONG) LTD -0.77 20-04-07
1794 20-04-06 DEUTSCHE BANK AG 0.55 20-04-03
1795 20-04-03 CITIBANK N.A. 0.33 20-04-02
1796 DEUTSCHE BANK AG -0.35 20-04-02
1797 20-04-02 DEUTSCHE BANK AG 0.52 20-04-01
1798 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 20-04-01
1799 BNP PARIBAS -0.29 20-04-01
1800 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 20-04-01
1801 20-03-31 THE HONGKONG AND SHANGHAI BANKING 0.33 20-03-30
1802 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 20-03-30
1803 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 20-03-30
1804 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 20-03-30
1805 20-03-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 20-03-27
1806 DEUTSCHE BANK AG 0.35 20-03-27
1807 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 20-03-27
1808 BNP PARIBAS -0.46 20-03-27
1809 20-03-27 BNP PARIBAS 0.43 20-03-26
1810 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 20-03-26
1811 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 20-03-26
1812 INTERACTIVE BROKERS HONG KONG LTD -0.33 20-03-26
1813 THE HONGKONG AND SHANGHAI BANKING -0.43 20-03-26
1814 20-03-26 THE HONGKONG AND SHANGHAI BANKING 0.55 20-03-25
1815 20-03-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 20-03-24
1816 CITIBANK N.A. -0.25 20-03-24
1817 20-03-24 THE HONGKONG AND SHANGHAI BANKING 0.79 20-03-23
1818 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 20-03-23
1819 CITIBANK N.A. 0.25 20-03-23
1820 JPMORGAN CHASE BANK, NATIONAL -0.71 20-03-23
1821 DEUTSCHE BANK AG -1.33 20-03-23
1822 20-03-23 CHINA SECURITIES DEPOSITORY AND CLEARING 1.10 20-03-20
1823 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 20-03-20
1824 INTERACTIVE BROKERS HONG KONG LTD 0.32 20-03-20
1825 JPMORGAN CHASE BANK, NATIONAL -0.55 20-03-20
1826 DEUTSCHE BANK AG -0.87 20-03-20
1827 20-03-20 DEUTSCHE BANK AG 1.34 20-03-19
1828 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 20-03-19
1829 MERRILL LYNCH FAR EAST LTD -0.27 20-03-19
1830 DEUTSCHE SECURITIES ASIA LTD -0.27 20-03-19
1831 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 20-03-19
1832 THE HONGKONG AND SHANGHAI BANKING -0.37 20-03-19
1833 JPMORGAN CHASE BANK, NATIONAL -0.46 20-03-19
1834 20-03-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 20-03-18
1835 DEUTSCHE SECURITIES ASIA LTD 0.31 20-03-18
1836 CHINA SECURITIES DEPOSITORY AND CLEARING -1.96 20-03-18
1837 20-03-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 20-03-17
1838 BANK OF CHINA (HONG KONG) LTD 0.37 20-03-17
1839 HANG SENG SECURITIES LTD 0.33 20-03-17
1840 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 20-03-17
1841 BNP PARIBAS -0.40 20-03-17
1842 JPMORGAN CHASE BANK, NATIONAL -0.51 20-03-17
1843 CHINA SECURITIES DEPOSITORY AND CLEARING -1.09 20-03-17
1844 20-03-13 UBS SECURITIES HONG KONG LTD 0.32 20-03-12
1845 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 20-03-12
1846 20-03-12 DEUTSCHE BANK AG 0.48 20-03-11
1847 JPMORGAN CHASE BANK, NATIONAL -0.52 20-03-11
1848 20-03-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 20-03-10
1849 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 20-03-10
1850 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 20-03-10
1851 20-03-10 THE HONGKONG AND SHANGHAI BANKING 0.29 20-03-09
1852 CHINA SECURITIES DEPOSITORY AND CLEARING -0.60 20-03-09
1853 20-03-09 DEUTSCHE BANK AG -0.29 20-03-06
1854 CHINA SECURITIES DEPOSITORY AND CLEARING -1.20 20-03-06
1855 20-03-06 DEUTSCHE BANK AG 0.56 20-03-05
1856 CHINA SECURITIES DEPOSITORY AND CLEARING -0.88 20-03-05
1857 20-03-05 MERRILL LYNCH FAR EAST LTD -0.27 20-03-04
1858 CHINA SECURITIES DEPOSITORY AND CLEARING -0.61 20-03-04
1859 20-03-04 DEUTSCHE BANK AG -0.26 20-03-03
1860 20-03-03 JPMORGAN CHASE BANK, NATIONAL 0.27 20-03-02
1861 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 20-03-02
1862 20-02-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.62 20-02-27
1863 20-02-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 20-02-26
1864 JPMORGAN CHASE BANK, NATIONAL -0.30 20-02-26
1865 THE HONGKONG AND SHANGHAI BANKING -0.30 20-02-26
1866 20-02-26 CHINA SECURITIES DEPOSITORY AND CLEARING 1.32 20-02-25
1867 DEUTSCHE BANK AG -0.29 20-02-25
1868 JPMORGAN CHASE BANK, NATIONAL -0.32 20-02-25
1869 THE HONGKONG AND SHANGHAI BANKING -0.46 20-02-25
1870 20-02-25 DEUTSCHE BANK AG 0.38 20-02-24
1871 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 20-02-24
1872 THE HONGKONG AND SHANGHAI BANKING -0.25 20-02-24
1873 20-02-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 20-02-21
1874 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 20-02-21
1875 JPMORGAN CHASE BANK, NATIONAL -0.44 20-02-21
1876 20-02-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 20-02-20
1877 20-02-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.72 20-02-19
1878 DEUTSCHE BANK AG -0.42 20-02-19
1879 20-02-19 CHINA SECURITIES DEPOSITORY AND CLEARING 1.32 20-02-18
1880 BANK OF CHINA (HONG KONG) LTD -0.28 20-02-18
1881 20-02-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 20-02-14
1882 20-02-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 20-02-11
1883 DEUTSCHE BANK AG -0.37 20-02-11
1884 20-02-10 THE HONGKONG AND SHANGHAI BANKING 4.51 20-02-07
1885 DEUTSCHE BANK AG 0.27 20-02-07
1886 MERRILL LYNCH FAR EAST LTD -0.32 20-02-07
1887 STANDARD CHARTERED BANK (HONG KONG) LTD -4.19 20-02-07
1888 20-02-07 MERRILL LYNCH FAR EAST LTD 0.32 20-02-06
1889 DEUTSCHE BANK AG -0.33 20-02-06
1890 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 20-02-06
1891 20-02-05 DEUTSCHE BANK AG 0.39 20-02-04
1892 BNP PARIBAS -0.26 20-02-04
1893 HANG SENG SECURITIES LTD -0.28 20-02-04
1894 20-02-04 BNP PARIBAS 0.34 20-02-03
1895 20-02-03 JPMORGAN CHASE BANK, NATIONAL -0.33 20-01-31
1896 20-01-23 UBS SECURITIES HONG KONG LTD 0.36 20-01-22
1897 THE HONGKONG AND SHANGHAI BANKING -0.35 20-01-22
1898 JPMORGAN CHASE BANK, NATIONAL -0.43 20-01-22
1899 20-01-21 CHINA SECURITIES DEPOSITORY AND CLEARING 1.42 20-01-20
1900 DEUTSCHE BANK AG 0.52 20-01-20
1901 MERRILL LYNCH FAR EAST LTD -0.50 20-01-20
1902 THE HONGKONG AND SHANGHAI BANKING -0.51 20-01-20
1903 20-01-20 THE HONGKONG AND SHANGHAI BANKING 0.79 20-01-17
1904 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 20-01-17
1905 DEUTSCHE BANK AG 0.40 20-01-17
1906 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 20-01-17
1907 STANDARD CHARTERED BANK (HONG KONG) LTD -0.83 20-01-17
1908 20-01-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 20-01-16
1909 MERRILL LYNCH FAR EAST LTD 0.51 20-01-16
1910 DEUTSCHE BANK AG -0.95 20-01-16
1911 20-01-15 THE HONGKONG AND SHANGHAI BANKING 0.28 20-01-14
1912 20-01-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.73 20-01-13
1913 JPMORGAN CHASE BANK, NATIONAL -0.26 20-01-13
1914 20-01-13 JPMORGAN CHASE BANK, NATIONAL 0.34 20-01-10
1915 20-01-10 DEUTSCHE BANK AG 0.25 20-01-09
1916 20-01-09 JPMORGAN CHASE BANK, NATIONAL 0.59 20-01-08
1917 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 20-01-08
1918 20-01-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 20-01-06
1919 20-01-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 20-01-03
1920 20-01-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 20-01-02
1921 19-12-27 DEUTSCHE BANK AG 0.30 19-12-23
1922 19-12-20 JPMORGAN CHASE BANK, NATIONAL 0.28 19-12-19
1923 19-12-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 19-12-18
1924 JPMORGAN CHASE BANK, NATIONAL -0.26 19-12-18
1925 19-12-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 19-12-17
1926 19-12-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 19-12-16
1927 19-12-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 19-12-13
1928 19-12-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 19-12-11
1929 DEUTSCHE BANK AG -0.47 19-12-11
1930 19-12-11 DEUTSCHE BANK AG 0.28 19-12-10
1931 19-12-10 DEUTSCHE BANK AG 0.54 19-12-09
1932 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 19-12-09
1933 19-12-09 THE HONGKONG AND SHANGHAI BANKING 0.28 19-12-06
1934 19-12-06 JPMORGAN CHASE BANK, NATIONAL 0.31 19-12-05
1935 19-12-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 19-12-04
1936 DEUTSCHE BANK AG -0.33 19-12-04
1937 19-12-04 JPMORGAN CHASE BANK, NATIONAL 0.31 19-12-03
1938 DEUTSCHE BANK AG -0.31 19-12-03
1939 19-11-26 DEUTSCHE BANK AG 0.41 19-11-25
1940 JPMORGAN CHASE BANK, NATIONAL -0.41 19-11-25
1941 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 19-11-25
1942 19-11-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 19-11-20
1943 JPMORGAN CHASE BANK, NATIONAL -0.42 19-11-20
1944 19-11-20 DEUTSCHE BANK AG -0.30 19-11-19
1945 19-11-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 19-11-18
1946 19-11-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 19-11-13
1947 19-11-13 JPMORGAN CHASE BANK, NATIONAL 0.48 19-11-12
1948 DEUTSCHE BANK AG -0.26 19-11-12
1949 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 19-11-12
1950 19-11-11 JPMORGAN CHASE BANK, NATIONAL 0.26 19-11-08
1951 19-11-08 JPMORGAN CHASE BANK, NATIONAL 0.35 19-11-07
1952 INTERACTIVE BROKERS HONG KONG LTD -0.35 19-11-07
1953 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 19-11-07
1954 19-11-07 JPMORGAN CHASE BANK, NATIONAL 0.64 19-11-06
1955 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 19-11-06
1956 19-11-06 JPMORGAN CHASE BANK, NATIONAL 0.53 19-11-05
1957 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 19-11-05
1958 19-11-05 JPMORGAN CHASE BANK, NATIONAL 0.41 19-11-04
1959 KGI ASIA LTD -0.29 19-11-04
1960 19-11-04 DEUTSCHE BANK AG 0.44 19-11-01
1961 19-10-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 19-10-23
1962 19-10-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 19-10-18
1963 19-10-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.69 19-10-17
1964 19-10-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 19-10-10
1965 DEUTSCHE BANK AG -0.36 19-10-10
1966 19-10-10 KGI ASIA LTD 0.26 19-10-09
1967 19-10-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 19-10-03
1968 JPMORGAN CHASE BANK, NATIONAL -0.41 19-10-03
1969 19-10-03 JPMORGAN CHASE BANK, NATIONAL 0.26 19-10-02
1970 19-10-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 19-09-30
1971 JPMORGAN CHASE BANK, NATIONAL -0.63 19-09-30
1972 19-09-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 19-09-26
1973 19-09-24 DEUTSCHE BANK AG 0.46 19-09-23
1974 KGI ASIA LTD 0.27 19-09-23
1975 JPMORGAN CHASE BANK, NATIONAL -0.71 19-09-23
1976 19-09-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 19-09-18
1977 19-09-16 JPMORGAN CHASE BANK, NATIONAL 0.38 19-09-13
1978 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 19-09-13
1979 DEUTSCHE BANK AG -0.26 19-09-13
1980 19-09-12 DEUTSCHE BANK AG 1.19 19-09-11
1981 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 19-09-11
1982 MERRILL LYNCH FAR EAST LTD -0.31 19-09-11
1983 THE HONGKONG AND SHANGHAI BANKING -0.37 19-09-11
1984 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 19-09-11
1985 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.73 19-09-11
1986 19-09-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.84 19-09-10
1987 CHINA SECURITIES DEPOSITORY AND CLEARING 0.80 19-09-10
1988 THE HONGKONG AND SHANGHAI BANKING 0.27 19-09-10
1989 KGI ASIA LTD -0.34 19-09-10
1990 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 19-09-10
1991 DEUTSCHE BANK AG -0.75 19-09-10
1992 19-09-10 MERRILL LYNCH FAR EAST LTD 0.42 19-09-09
1993 INTERACTIVE BROKERS HONG KONG LTD 0.36 19-09-09
1994 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 19-09-09
1995 19-09-09 CHINA SECURITIES DEPOSITORY AND CLEARING 1.03 19-09-06
1996 DEUTSCHE BANK AG 0.56 19-09-06
1997 JPMORGAN CHASE BANK, NATIONAL 0.29 19-09-06
1998 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.26 19-07-31
1999 MORGAN STANLEY HONG KONG SECURITIES LTD -0.85 19-09-06
2000 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.97 19-09-06
2001 19-09-06 THE HONGKONG AND SHANGHAI BANKING -0.48 19-09-05
2002 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 19-09-05
2003 19-09-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 19-09-04
2004 DEUTSCHE BANK AG -0.42 19-09-04
2005 19-09-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 19-09-03
2006 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 19-09-03
2007 19-08-30 DEUTSCHE BANK AG 0.34 19-08-29
2008 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 19-08-29
2009 19-08-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 19-08-28
2010 JPMORGAN CHASE BANK, NATIONAL 0.27 19-08-28
2011 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 19-08-28
2012 MERRILL LYNCH FAR EAST LTD -0.45 19-08-28
2013 19-08-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 19-08-27
2014 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 19-08-27
2015 19-08-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 19-08-26
2016 19-08-26 JPMORGAN CHASE BANK, NATIONAL -0.32 19-08-23
2017 19-08-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 19-08-22
2018 KGI ASIA LTD -0.25 19-08-22
2019 19-08-22 THE HONGKONG AND SHANGHAI BANKING -0.31 19-08-21
2020 19-08-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.73 19-08-20
2021 JPMORGAN CHASE BANK, NATIONAL 0.26 19-08-20
2022 DEUTSCHE BANK AG -0.36 19-08-20
2023 THE HONGKONG AND SHANGHAI BANKING -0.89 19-08-20
2024 19-08-20 THE HONGKONG AND SHANGHAI BANKING -0.36 19-08-19
2025 19-08-19 JPMORGAN CHASE BANK, NATIONAL 0.37 19-08-16
2026 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 19-08-16
2027 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 19-08-16
2028 THE HONGKONG AND SHANGHAI BANKING -0.48 19-08-16
2029 19-08-16 THE HONGKONG AND SHANGHAI BANKING -0.35 19-08-15
2030 19-08-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 19-08-13
2031 DEUTSCHE BANK AG 0.34 19-08-13
2032 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 19-08-13
2033 19-08-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 19-08-12
2034 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 19-08-12
2035 JPMORGAN CHASE BANK, NATIONAL -0.31 19-08-12
2036 DEUTSCHE BANK AG -0.39 19-08-12
2037 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 19-08-12
2038 19-08-12 DEUTSCHE BANK AG 0.62 19-08-09
2039 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 19-08-09
2040 19-08-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 19-08-08
2041 DEUTSCHE BANK AG -0.36 19-08-08
2042 19-08-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 19-08-06
2043 DEUTSCHE BANK AG -0.48 19-08-06
2044 19-08-06 KGI ASIA LTD 0.33 19-08-05
2045 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 19-08-05
2046 DEUTSCHE BANK AG -0.46 19-08-05
2047 19-08-01 JPMORGAN CHASE BANK, NATIONAL 0.93 19-07-31
2048 DEUTSCHE BANK AG -0.91 19-07-31
2049 19-07-24 JPMORGAN CHASE BANK, NATIONAL -0.42 19-07-23
2050 19-07-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 19-07-22
2051 19-07-22 KGI ASIA LTD 0.33 19-07-19
2052 19-07-18 DEUTSCHE BANK AG 0.39 19-07-17
2053 19-07-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 19-07-15
2054 19-07-15 DEUTSCHE BANK AG 0.41 19-07-12
2055 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 19-07-12
2056 19-07-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 19-07-11
2057 19-07-04 DEUTSCHE BANK AG 0.56 19-07-03
2058 THE HONGKONG AND SHANGHAI BANKING -0.39 19-07-03
2059 19-07-03 MERRILL LYNCH FAR EAST LTD -0.36 19-07-02
2060 19-07-02 EVERBRIGHT SECURITIES INVESTMENT 0.25 19-06-28
2061 19-06-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 19-06-24
2062 19-06-21 HANG SENG SECURITIES LTD 0.57 19-06-20
2063 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 19-06-20
2064 CITIBANK N.A. -0.29 19-06-20
2065 JPMORGAN CHASE BANK, NATIONAL -0.35 19-06-20
2066 19-06-20 DEUTSCHE BANK AG -0.28 19-06-19
2067 19-06-18 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 19-06-17
2068 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 19-06-17
2069 19-06-17 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 19-06-14
2070 19-06-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 19-06-13
2071 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 19-06-13
2072 19-06-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.73 19-06-12
2073 19-06-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 19-06-11
2074 DEUTSCHE BANK AG 0.26 19-06-11
2075 UBS SECURITIES HONG KONG LTD -0.26 19-06-11
2076 19-06-10 DEUTSCHE BANK AG 0.78 19-06-06
2077 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 19-06-06
2078 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 19-06-06
2079 19-06-06 DEUTSCHE BANK AG -0.35 19-06-05
2080 19-06-05 DEUTSCHE BANK AG 0.30 19-06-04
2081 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 19-06-04
2082 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 19-06-04
2083 UBS SECURITIES HONG KONG LTD -0.31 19-06-04
2084 19-06-04 JPMORGAN CHASE BANK, NATIONAL 0.29 19-06-03
2085 DEUTSCHE BANK AG -0.62 19-06-03
2086 19-06-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 19-05-31
2087 DEUTSCHE BANK AG -0.63 19-05-31
2088 19-05-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 19-05-30
2089 19-05-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 19-05-28
2090 JPMORGAN CHASE BANK, NATIONAL -0.27 19-05-28
2091 19-05-28 THE HONGKONG AND SHANGHAI BANKING 1.72 19-05-27
2092 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 19-05-27
2093 DEUTSCHE BANK AG -1.80 19-05-27
2094 19-05-24 DEUTSCHE BANK AG 0.30 19-05-23
2095 19-05-22 DEUTSCHE BANK AG 0.51 19-05-21
2096 THE HONGKONG AND SHANGHAI BANKING -0.35 19-05-21
2097 19-05-21 DEUTSCHE BANK AG 0.69 19-05-20
2098 THE HONGKONG AND SHANGHAI BANKING -0.27 19-05-20
2099 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 19-05-20
2100 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 19-05-20
2101 19-05-20 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 19-05-17
2102 DEUTSCHE BANK AG -0.58 19-05-17
2103 19-05-16 DEUTSCHE BANK AG -0.50 19-05-15
2104 19-05-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 19-05-14
2105 DBS BANK LTD -0.26 19-05-08
2106 MERRILL LYNCH FAR EAST LTD -0.35 19-05-14
2107 HAITONG INTERNATIONAL SECURITIES CO LTD -0.58 19-05-14
2108 19-05-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.66 19-05-09
2109 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 19-05-09
2110 19-05-09 THE HONGKONG AND SHANGHAI BANKING 0.51 19-05-08
2111 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 19-05-08
2112 19-05-08 MERRILL LYNCH FAR EAST LTD 0.42 19-05-07
2113 JPMORGAN CHASE BANK, NATIONAL -0.34 19-05-07
2114 DEUTSCHE BANK AG -0.83 19-05-07
2115 19-05-03 JPMORGAN CHASE BANK, NATIONAL -0.69 19-05-02
2116 19-05-02 DEUTSCHE BANK AG 0.26 19-04-30
2117 MERRILL LYNCH FAR EAST LTD -0.28 19-04-30
2118 19-04-29 JPMORGAN CHASE BANK, NATIONAL 0.42 19-04-26
2119 DEUTSCHE BANK AG -0.35 19-04-26
2120 19-04-26 MERRILL LYNCH FAR EAST LTD 0.35 19-04-25
2121 DEUTSCHE BANK AG 0.30 19-04-25
2122 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 19-04-25
2123 19-04-24 DEUTSCHE BANK AG 0.64 19-04-23
2124 19-04-23 DEUTSCHE BANK AG 0.53 19-04-18
2125 HANG SENG SECURITIES LTD -0.30 19-04-18
2126 19-04-18 JPMORGAN CHASE BANK, NATIONAL 0.76 19-04-17
2127 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 19-04-17
2128 MERRILL LYNCH FAR EAST LTD 0.32 19-04-17
2129 BANK OF CHINA (HONG KONG) LTD -0.31 19-04-17
2130 THE HONGKONG AND SHANGHAI BANKING -0.44 19-04-17
2131 19-04-16 DEUTSCHE BANK AG 0.32 19-04-15
2132 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 19-04-15
2133 19-04-12 DEUTSCHE BANK AG 0.52 19-04-11
2134 JPMORGAN CHASE BANK, NATIONAL -0.29 19-04-11
2135 19-04-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 19-04-10
2136 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 19-04-10
2137 19-04-10 DEUTSCHE BANK AG -0.27 19-04-09
2138 19-04-08 THE HONGKONG AND SHANGHAI BANKING 0.51 19-04-04
2139 JPMORGAN CHASE BANK, NATIONAL -0.45 19-04-04
2140 19-04-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 19-04-03
2141 DEUTSCHE BANK AG -0.66 19-04-03
2142 19-04-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 19-04-02
2143 DEUTSCHE BANK AG -0.31 19-04-02
2144 19-04-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 19-04-01
2145 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 19-04-01
2146 19-04-01 DEUTSCHE BANK AG 1.01 19-03-29
2147 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 19-03-29
2148 THE HONGKONG AND SHANGHAI BANKING -0.31 19-03-29
2149 BANK OF CHINA (HONG KONG) LTD -0.40 19-03-29
2150 19-03-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 19-03-25
2151 19-03-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 19-03-22
2152 DEUTSCHE BANK AG -0.68 19-03-22
2153 19-03-20 DEUTSCHE BANK AG 0.65 19-03-19
2154 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 19-03-19
2155 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 19-03-19
2156 JPMORGAN CHASE BANK, NATIONAL -0.44 19-03-19
2157 19-03-19 DEUTSCHE BANK AG 0.36 19-03-18
2158 MERRILL LYNCH FAR EAST LTD 0.32 19-03-18
2159 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 19-03-18
2160 19-03-18 BNP PARIBAS 0.45 19-03-15
2161 DEUTSCHE BANK AG -0.29 19-03-15
2162 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 19-03-15
2163 19-03-15 BANK OF CHINA (HONG KONG) LTD 0.33 19-03-14
2164 THE HONGKONG AND SHANGHAI BANKING -0.73 19-03-14
2165 DEUTSCHE BANK AG -0.80 19-03-14
2166 19-03-13 JPMORGAN CHASE BANK, NATIONAL 0.31 19-03-12
2167 19-03-12 DEUTSCHE BANK AG 0.70 19-03-11
2168 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 19-03-11
2169 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 19-03-11
2170 19-03-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 19-03-08
2171 BANK OF CHINA (HONG KONG) LTD 0.32 19-03-08
2172 DEUTSCHE BANK AG -0.63 19-03-08
2173 19-03-08 CHINA SECURITIES DEPOSITORY AND CLEARING 1.65 19-03-07
2174 JPMORGAN CHASE BANK, NATIONAL 0.27 19-03-07
2175 DEUTSCHE BANK AG -0.26 19-03-07
2176 THE HONGKONG AND SHANGHAI BANKING -0.27 19-03-07
2177 19-03-06 THE HONGKONG AND SHANGHAI BANKING 0.29 19-03-05
2178 19-03-05 THE HONGKONG AND SHANGHAI BANKING 0.29 19-03-04
2179 19-03-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 19-03-01
2180 19-03-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 19-02-28
2181 19-02-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 19-02-27
2182 DEUTSCHE BANK AG 0.32 19-02-27
2183 MERRILL LYNCH FAR EAST LTD 0.29 19-02-27
2184 THE HONGKONG AND SHANGHAI BANKING -0.40 19-02-27
2185 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 19-02-27
2186 19-02-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 19-02-26
2187 BANK OF CHINA (HONG KONG) LTD 0.36 19-02-26
2188 JPMORGAN CHASE BANK, NATIONAL -0.51 19-02-26
2189 DEUTSCHE BANK AG -1.04 19-02-26
2190 19-02-26 DEUTSCHE BANK AG 0.58 19-02-25
2191 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 19-02-25
2192 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 19-02-25
2193 19-02-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.67 19-02-22
2194 CITIBANK N.A. -0.39 19-02-22
2195 19-02-21 MERRILL LYNCH FAR EAST LTD -0.36 19-02-20
2196 19-02-20 DEUTSCHE BANK AG 0.37 19-02-19
2197 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 19-02-19
2198 THE HONGKONG AND SHANGHAI BANKING -0.27 19-02-19
2199 19-02-19 JPMORGAN CHASE BANK, NATIONAL 0.29 19-02-18
2200 DEUTSCHE BANK AG -0.36 19-02-18
2201 19-02-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 19-02-14
2202 19-02-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 19-02-01
2203 19-02-11 MERRILL LYNCH FAR EAST LTD 0.27 19-02-08
2204 THE HONGKONG AND SHANGHAI BANKING -0.28 19-02-08
2205 19-01-24 DEUTSCHE BANK AG 0.26 19-01-23
2206 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 19-01-23
2207 19-01-22 BOCI SECURITIES LTD 0.26 19-01-21
2208 19-01-21 DEUTSCHE BANK AG 0.55 19-01-18
2209 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 19-01-18
2210 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 19-01-18
2211 19-01-10 DEUTSCHE BANK AG 0.31 19-01-09
2212 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 19-01-09
2213 19-01-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 19-01-08
2214 DEUTSCHE BANK AG -0.43 19-01-08
2215 19-01-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.73 19-01-04
2216 18-12-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 18-12-18
2217 18-12-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.70 18-12-17
2218 18-12-17 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 18-12-14
2219 18-12-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.77 18-12-12
2220 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 18-12-12
2221 THE HONGKONG AND SHANGHAI BANKING -0.53 18-12-12
2222 18-12-11 JPMORGAN CHASE BANK, NATIONAL -0.25 18-12-10
2223 18-12-10 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 18-12-07
2224 JPMORGAN CHASE BANK, NATIONAL -0.28 18-12-07
2225 DEUTSCHE BANK AG -0.55 18-12-07
2226 18-12-07 DEUTSCHE BANK AG 0.34 18-12-06
2227 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 18-12-06
2228 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 18-12-06
2229 18-12-06 INTERACTIVE BROKERS HONG KONG LTD 0.29 18-12-05
2230 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 18-12-05
2231 18-12-05 MERRILL LYNCH FAR EAST LTD 0.36 18-12-04
2232 CITIBANK N.A. 0.35 18-12-04
2233 DEUTSCHE BANK AG 0.35 18-12-04
2234 JPMORGAN CHASE BANK, NATIONAL 0.34 18-12-04
2235 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 18-12-04
2236 THE HONGKONG AND SHANGHAI BANKING -0.29 18-12-04
2237 CHINA SECURITIES DEPOSITORY AND CLEARING -0.88 18-12-04
2238 18-12-03 DEUTSCHE BANK AG -0.64 18-11-30
2239 18-11-29 BNP PARIBAS -0.27 18-11-28
2240 18-11-22 BOCI SECURITIES LTD -0.28 18-11-21
2241 INTERACTIVE BROKERS HONG KONG LTD -0.43 18-11-21
2242 18-11-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 18-11-20
2243 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 18-11-20
2244 BOCI SECURITIES LTD -0.25 18-11-20
2245 THE HONGKONG AND SHANGHAI BANKING -0.38 18-11-20
2246 DEUTSCHE BANK AG -0.47 18-11-20
2247 18-11-20 JPMORGAN CHASE BANK, NATIONAL 0.56 18-11-19
2248 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 18-11-19
2249 INTERACTIVE BROKERS HONG KONG LTD 0.30 18-11-19
2250 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 18-11-19
2251 THE HONGKONG AND SHANGHAI BANKING -0.33 18-11-19
2252 18-11-19 DEUTSCHE BANK AG 0.29 18-11-16
2253 MERRILL LYNCH FAR EAST LTD -0.44 18-11-16
2254 18-11-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 18-11-15
2255 DEUTSCHE BANK AG -0.33 18-11-15
2256 INTERACTIVE BROKERS HONG KONG LTD -0.35 18-11-15
2257 18-11-14 MERRILL LYNCH FAR EAST LTD 0.37 18-11-13
2258 18-11-13 JPMORGAN CHASE BANK, NATIONAL 0.47 18-11-12
2259 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 18-11-12
2260 BOCI SECURITIES LTD 0.25 18-11-12
2261 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 18-11-12
2262 18-11-12 MORGAN STANLEY HONG KONG SECURITIES LTD 1.85 18-11-09
2263 THE HONGKONG AND SHANGHAI BANKING -0.30 18-11-09
2264 BOCI SECURITIES LTD -0.31 18-11-09
2265 18-11-09 CHINA SECURITIES DEPOSITORY AND CLEARING 1.00 18-11-08
2266 INTERACTIVE BROKERS HONG KONG LTD 0.28 18-11-08
2267 THE HONGKONG AND SHANGHAI BANKING -0.28 18-11-08
2268 DEUTSCHE BANK AG -0.55 18-11-08
2269 18-11-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 18-11-07
2270 THE HONGKONG AND SHANGHAI BANKING -0.25 18-11-07
2271 18-11-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 18-11-06
2272 18-11-06 DEUTSCHE BANK AG 0.79 18-11-05
2273 THE HONGKONG AND SHANGHAI BANKING -0.33 18-11-05
2274 18-11-02 DEUTSCHE BANK AG 0.29 18-11-01
2275 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 18-11-01
2276 18-11-01 INTERACTIVE BROKERS HONG KONG LTD -0.25 18-10-31
2277 CITIBANK N.A. -0.28 18-10-31
2278 18-10-31 INTERACTIVE BROKERS HONG KONG LTD 0.29 18-10-30
2279 18-10-30 DEUTSCHE BANK AG 0.32 18-10-29
2280 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 18-10-29
2281 INTERACTIVE BROKERS HONG KONG LTD -0.58 18-10-29
2282 18-10-25 INTERACTIVE BROKERS HONG KONG LTD 0.29 18-10-24
2283 18-10-24 INTERACTIVE BROKERS HONG KONG LTD 0.26 18-10-23
2284 18-10-23 INTERACTIVE BROKERS HONG KONG LTD 0.29 18-10-22
2285 18-10-15 JPMORGAN CHASE BANK, NATIONAL 0.31 18-10-12
2286 DBS BANK (HONG KONG) LTD 0.27 18-10-12
2287 DBS VICKERS (HONG KONG) LTD -0.27 18-10-12
2288 CHINA SECURITIES DEPOSITORY AND CLEARING -0.58 18-10-12
2289 18-10-12 DEUTSCHE BANK AG -0.32 18-10-11
2290 18-10-11 DEUTSCHE BANK AG 0.29 18-10-10
2291 THE HONGKONG AND SHANGHAI BANKING -0.25 18-10-10
2292 18-10-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 18-09-28
2293 JPMORGAN CHASE BANK, NATIONAL -0.31 18-10-09
2294 18-10-09 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 18-10-08
2295 18-10-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 18-10-05
2296 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 18-10-05
2297 18-10-03 BNP PARIBAS 0.51 18-10-02
2298 UBS SECURITIES HONG KONG LTD -0.25 18-10-02
2299 CITIBANK N.A. -0.35 18-10-02
2300 18-10-02 CITIBANK N.A. 0.31 18-09-28
2301 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 18-09-28
2302 THE HONGKONG AND SHANGHAI BANKING -0.95 18-09-28
2303 18-09-28 BANK OF CHINA (HONG KONG) LTD -0.29 18-09-27
2304 18-09-20 DEUTSCHE BANK AG -0.26 18-09-19
2305 18-09-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 18-09-18
2306 DEUTSCHE BANK AG -0.63 18-09-18
2307 18-09-18 DEUTSCHE BANK AG 0.58 18-09-17
2308 THE HONGKONG AND SHANGHAI BANKING -0.34 18-09-17
2309 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 18-09-17
2310 18-09-13 JPMORGAN CHASE BANK, NATIONAL 0.35 18-09-12
2311 BNP PARIBAS -0.39 18-09-12
2312 18-09-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 18-09-10
2313 18-09-10 BOCI SECURITIES LTD -0.26 18-09-07
2314 18-09-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 18-09-06
2315 BOCI SECURITIES LTD -0.46 18-09-06
2316 DEUTSCHE BANK AG -0.46 18-09-06
2317 18-09-05 BNP PARIBAS 0.41 18-09-04
2318 THE HONGKONG AND SHANGHAI BANKING 0.25 18-09-04
2319 DEUTSCHE BANK AG -0.41 18-09-04
2320 18-09-04 DEUTSCHE BANK AG 0.56 18-09-03
2321 18-08-27 BOCI SECURITIES LTD 0.27 18-08-24
2322 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 18-08-24
2323 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 18-08-24
2324 18-08-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 18-08-22
2325 18-08-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 18-08-21
2326 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 18-08-21
2327 18-08-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 18-08-16
2328 18-08-16 BOCI SECURITIES LTD 0.39 18-08-15
2329 18-08-15 THE HONGKONG AND SHANGHAI BANKING 0.26 18-08-14
2330 JPMORGAN CHASE BANK, NATIONAL -0.25 18-08-14
2331 18-08-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 18-08-10
2332 SHANGHAI COMMERCIAL BANK LTD -0.42 18-08-10
2333 18-08-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 18-08-08
2334 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 18-08-08
2335 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 18-08-08
2336 DEUTSCHE BANK AG -0.51 18-08-08
2337 18-08-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.87 18-08-03
2338 MACQUARIE BANK LTD -0.79 18-08-03
2339 18-08-03 DEUTSCHE BANK AG 0.33 18-08-02
2340 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 18-08-02
2341 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 18-08-02
2342 18-08-01 MACQUARIE BANK LTD 0.62 18-07-31
2343 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 18-07-31
2344 THE HONGKONG AND SHANGHAI BANKING -0.49 18-07-31
2345 18-07-31 MACQUARIE BANK LTD -0.40 18-07-30
2346 18-07-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 18-07-27
2347 18-07-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 18-07-25
2348 18-07-24 MACQUARIE BANK LTD 0.40 18-07-19
2349 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 18-07-23
2350 18-07-23 THE HONGKONG AND SHANGHAI BANKING 0.68 18-07-20
2351 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 18-07-20
2352 DEUTSCHE BANK AG -0.34 18-07-20
2353 STANDARD CHARTERED BANK (HONG KONG) LTD -0.78 18-07-20
2354 18-07-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 18-07-18
2355 DEUTSCHE BANK AG -0.59 18-07-18
2356 18-07-18 DEUTSCHE BANK AG 0.84 18-07-17
2357 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 18-07-17
2358 CHINA CONSTRUCTION BANK (ASIA) 0.25 18-07-17
2359 CITIBANK N.A. -0.27 18-07-17
2360 JPMORGAN CHASE BANK, NATIONAL -0.29 18-07-17
2361 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.32 18-07-17
2362 18-07-17 HAITONG INTERNATIONAL SECURITIES CO LTD 0.49 18-07-16
2363 CITIBANK N.A. 0.32 18-07-16
2364 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 18-07-16
2365 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 18-07-16
2366 DEUTSCHE BANK AG -0.25 18-07-16
2367 MERRILL LYNCH FAR EAST LTD -0.54 18-07-16
2368 STANDARD CHARTERED BANK (HONG KONG) LTD -0.70 18-07-16
2369 18-07-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.92 18-07-13
2370 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 18-07-13
2371 DEUTSCHE BANK AG -0.58 18-07-13
2372 18-07-13 MERRILL LYNCH FAR EAST LTD 0.36 18-07-12
2373 18-07-12 DEUTSCHE BANK AG -0.56 18-07-11
2374 18-07-11 DEUTSCHE BANK AG 2.15 18-07-10
2375 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 18-07-10
2376 CHINA GALAXY INTERNATIONAL SECURITIES -0.26 18-07-10
2377 BNP PARIBAS -0.34 18-07-10
2378 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.92 18-07-10
2379 18-07-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.58 18-07-09
2380 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 18-07-09
2381 18-07-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.88 18-07-06
2382 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 18-07-06
2383 CHINA SECURITIES DEPOSITORY AND CLEARING -0.68 18-07-06
2384 18-07-06 BNP PARIBAS 0.47 18-07-05
2385 18-07-05 DEUTSCHE BANK AG 1.29 18-07-04
2386 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 18-07-04
2387 UBS SECURITIES HONG KONG LTD -0.62 18-07-04
2388 CHINA SECURITIES DEPOSITORY AND CLEARING -0.66 18-07-04
2389 18-07-04 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 18-07-03
2390 18-07-03 DEUTSCHE BANK AG -0.37 18-06-29
2391 18-06-29 DEUTSCHE BANK AG 0.42 18-06-28
2392 JPMORGAN CHASE BANK, NATIONAL -0.34 18-06-28
2393 18-06-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.69 18-06-27
2394 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 18-06-27
2395 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 18-06-27
2396 BNP PARIBAS -0.29 18-06-27
2397 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 18-06-27
2398 18-06-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 18-06-26
2399 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 18-06-26
2400 BNP PARIBAS 0.26 18-06-26
2401 DEUTSCHE BANK AG -0.40 18-06-26
2402 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.46 18-06-26
2403 18-06-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 18-06-25
2404 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.40 18-06-25
2405 18-06-25 THE HONGKONG AND SHANGHAI BANKING 0.85 18-06-22
2406 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 18-06-22
2407 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 18-06-22
2408 18-06-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.54 18-06-21
2409 MERRILL LYNCH FAR EAST LTD -0.31 18-06-21
2410 THE HONGKONG AND SHANGHAI BANKING -0.33 18-06-21
2411 CHINA SECURITIES DEPOSITORY AND CLEARING -1.60 18-06-21
2412 18-06-21 DEUTSCHE BANK AG 0.60 18-06-20
2413 CHINA GALAXY INTERNATIONAL SECURITIES 0.38 18-06-20
2414 BANK OF CHINA (HONG KONG) LTD 0.31 18-06-20
2415 THE HONGKONG AND SHANGHAI BANKING -0.27 18-06-20
2416 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 18-06-20
2417 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 18-06-20
2418 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.43 18-06-20
2419 CHINA SECURITIES DEPOSITORY AND CLEARING -0.77 18-06-20
2420 18-06-20 JPMORGAN CHASE BANK, NATIONAL 0.36 18-06-19
2421 CITIBANK N.A. -0.51 18-06-19
2422 UBS SECURITIES HONG KONG LTD -0.81 18-06-19
2423 18-06-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 18-06-15
2424 UBS SECURITIES HONG KONG LTD 0.51 18-06-15
2425 BNP PARIBAS 0.28 18-06-15
2426 JPMORGAN CHASE BANK, NATIONAL -0.26 18-06-15
2427 THE HONGKONG AND SHANGHAI BANKING -0.30 18-06-15
2428 DEUTSCHE BANK AG -0.66 18-06-15
2429 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 18-06-15
2430 18-06-15 DEUTSCHE BANK AG 1.50 18-06-14
2431 JPMORGAN CHASE BANK, NATIONAL 1.35 18-06-14
2432 MERRILL LYNCH FAR EAST LTD 0.79 18-06-14
2433 BANK OF CHINA (HONG KONG) LTD 0.71 18-06-08
2434 SHANGHAI COMMERCIAL BANK LTD 0.50 18-04-18
2435 HANG SENG SECURITIES LTD 0.41 18-04-18
2436 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 18-05-15
2437 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 18-06-14
2438 INTERACTIVE BROKERS HONG KONG LTD 0.27 18-06-11
2439 UBS SECURITIES HONG KONG LTD -0.53 18-06-14
2440 CITIBANK N.A. -0.59 18-06-14
2441 STANDARD CHARTERED BANK (HONG KONG) LTD -1.63 18-06-14
2442 THE HONGKONG AND SHANGHAI BANKING -2.53 18-06-14
2443 CHINA SECURITIES DEPOSITORY AND CLEARING -2.78 18-04-18
2444 18-06-07 DEUTSCHE BANK AG -0.41 18-06-06
2445 18-06-05 CITIBANK N.A. 0.44 18-06-04
2446 THE HONGKONG AND SHANGHAI BANKING -0.44 18-06-04
2447 18-05-25 THE HONGKONG AND SHANGHAI BANKING 0.37 18-05-23
2448 DEUTSCHE BANK AG -0.41 18-05-24
2449 18-05-21 BNP PARIBAS 0.26 18-05-18
2450 18-05-18 JPMORGAN CHASE BANK, NATIONAL 0.28 18-05-17
2451 DEUTSCHE BANK AG -0.27 18-05-17
2452 18-05-17 DEUTSCHE BANK AG 1.48 18-05-16
2453 JPMORGAN CHASE BANK, NATIONAL -1.11 18-05-16
2454 18-05-15 JPMORGAN CHASE BANK, NATIONAL 1.05 18-05-14
2455 DEUTSCHE BANK AG -1.03 18-05-14
2456 18-05-11 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 18-04-18
2457 DEUTSCHE BANK AG -0.25 18-05-10
2458 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 18-05-10
2459 18-05-10 MERRILL LYNCH FAR EAST LTD 0.32 18-05-09
2460 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.26 18-04-18
2461 FB SECURITIES (HONG KONG) LTD -0.26 18-04-17
2462 UBS SECURITIES HONG KONG LTD -0.37 18-05-09
2463 18-05-09 JPMORGAN CHASE BANK, NATIONAL 0.33 18-05-08
2464 DEUTSCHE BANK AG -0.31 18-05-08
2465 MERRILL LYNCH FAR EAST LTD -0.33 18-05-08
2466 18-05-08 STANDARD CHARTERED BANK (HONG KONG) LTD 1.04 18-05-07
2467 UBS SECURITIES HONG KONG LTD 0.39 18-05-07
2468 THE HONGKONG AND SHANGHAI BANKING -0.40 18-05-07
2469 MACQUARIE BANK LTD -0.84 18-05-03
2470 18-05-04 THE HONGKONG AND SHANGHAI BANKING 0.60 18-05-03
2471 DEUTSCHE BANK AG 0.35 18-05-03
2472 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 18-05-03
2473 CITIBANK N.A. -0.40 18-05-03
2474 18-05-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 18-05-02
2475 CITIBANK N.A. 0.57 18-05-02
2476 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 18-05-02
2477 MACQUARIE BANK LTD 0.34 18-05-02
2478 JPMORGAN CHASE BANK, NATIONAL 0.28 18-04-30
2479 DEUTSCHE BANK AG -0.92 18-05-02
2480 THE HONGKONG AND SHANGHAI BANKING -1.24 18-05-02
2481 18-05-02 MACQUARIE BANK LTD 0.31 18-04-30
2482 18-04-30 THE HONGKONG AND SHANGHAI BANKING 0.50 18-04-27
2483 UBS SECURITIES HONG KONG LTD 0.27 18-04-25
2484 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 18-04-26
2485 DEUTSCHE BANK AG -0.36 18-04-27
2486 CITIBANK N.A. -0.38 18-04-26
2487 18-04-27 DEUTSCHE BANK AG 0.26 18-04-26
2488 JPMORGAN CHASE BANK, NATIONAL -0.43 18-04-26
2489 18-04-26 DEUTSCHE BANK AG 0.89 18-04-25
2490 JPMORGAN CHASE BANK, NATIONAL -0.90 18-04-25
2491 18-04-24 JPMORGAN CHASE BANK, NATIONAL 0.67 18-04-20
2492 THE HONGKONG AND SHANGHAI BANKING 0.62 18-04-23
2493 CITIBANK N.A. -0.55 18-04-23
2494 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 18-04-23
2495 18-04-20 DEUTSCHE BANK AG 0.38 18-04-19
2496 JPMORGAN CHASE BANK, NATIONAL 0.30 18-04-19
2497 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 18-04-19
2498 18-04-19 DEUTSCHE BANK AG 1.32 18-04-18
2499 MERRILL LYNCH FAR EAST LTD 0.59 18-04-18
2500 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.58 18-04-18
2501 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 18-04-18
2502 CITIBANK N.A. -0.32 18-04-18
2503 THE HONGKONG AND SHANGHAI BANKING -0.86 18-04-18
2504 STANDARD CHARTERED BANK (HONG KONG) LTD -2.07 18-04-18
2505 18-04-17 CITIBANK N.A. 0.63 18-04-16
2506 THE HONGKONG AND SHANGHAI BANKING -0.47 18-04-16
2507 18-04-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 18-04-12
2508 18-04-11 THE HONGKONG AND SHANGHAI BANKING 0.64 18-04-10
2509 STANDARD CHARTERED BANK (HONG KONG) LTD -0.69 18-04-10
2510 18-04-10 JPMORGAN CHASE BANK, NATIONAL 0.35 18-04-09
2511 18-04-09 THE HONGKONG AND SHANGHAI BANKING -0.31 18-04-06
2512 18-04-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 18-04-04
2513 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 18-04-04
2514 18-04-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 18-04-03
2515 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 18-04-03
2516 JPMORGAN CHASE BANK, NATIONAL -0.54 18-04-03
2517 18-04-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 18-03-29
2518 18-03-27 JPMORGAN CHASE BANK, NATIONAL 1.85 18-03-26
2519 CHINA SECURITIES DEPOSITORY AND CLEARING -1.16 18-03-26
2520 THE HONGKONG AND SHANGHAI BANKING -1.27 18-03-26
2521 18-03-23 DEUTSCHE BANK AG 0.28 18-03-22
2522 18-03-21 UBS SECURITIES HONG KONG LTD 0.35 18-03-20
2523 THE HONGKONG AND SHANGHAI BANKING -0.27 18-03-20
2524 JPMORGAN CHASE BANK, NATIONAL -0.29 18-03-20
2525 18-03-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 18-03-19
2526 JPMORGAN CHASE BANK, NATIONAL 0.37 18-03-19
2527 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 18-03-19
2528 UBS SECURITIES HONG KONG LTD -0.37 18-03-19
2529 18-03-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 18-03-15
2530 18-03-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 18-03-14
2531 18-03-09 JPMORGAN CHASE BANK, NATIONAL 0.39 18-03-08
2532 UBS SECURITIES HONG KONG LTD -0.32 18-03-08
2533 18-03-08 DEUTSCHE BANK AG 0.36 18-03-07
2534 18-03-07 UBS SECURITIES HONG KONG LTD 0.30 18-03-06
2535 JPMORGAN CHASE BANK, NATIONAL -0.27 18-03-06
2536 18-03-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 18-03-02
2537 18-03-02 DEUTSCHE BANK AG -0.50 18-03-01
2538 18-03-01 DEUTSCHE BANK AG 0.52 18-02-28
2539 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 18-02-28
2540 18-02-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 18-02-27
2541 JPMORGAN CHASE BANK, NATIONAL 0.27 18-02-27
2542 UBS SECURITIES HONG KONG LTD -0.36 18-02-27
2543 18-02-27 UBS SECURITIES HONG KONG LTD 0.30 18-02-26
2544 JPMORGAN CHASE BANK, NATIONAL -0.40 18-02-26
2545 18-02-23 MACQUARIE BANK LTD 0.31 18-02-22
2546 18-02-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 18-02-20
2547 18-02-20 JPMORGAN CHASE BANK, NATIONAL 0.26 18-02-14
2548 UBS SECURITIES HONG KONG LTD -0.27 18-02-14
2549 18-02-14 DEUTSCHE SECURITIES ASIA LTD -0.27 18-02-13
2550 18-02-13 UBS SECURITIES HONG KONG LTD 0.39 18-02-12
2551 CITIBANK N.A. -0.27 18-02-12
2552 18-02-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 18-02-09
2553 18-02-06 DEUTSCHE SECURITIES ASIA LTD 0.33 18-02-05
2554 THE HONGKONG AND SHANGHAI BANKING 0.30 18-02-05
2555 CHINA CONSTRUCTION BANK (ASIA) -0.29 18-02-05
2556 18-02-05 JPMORGAN CHASE BANK, NATIONAL -0.33 18-02-02
2557 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 18-02-02
2558 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 18-02-02
2559 18-01-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 18-01-30
2560 BANK OF CHINA (HONG KONG) LTD 0.29 18-01-30
2561 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 18-01-30
2562 DEUTSCHE BANK AG -0.30 18-01-30
2563 JPMORGAN CHASE BANK, NATIONAL -0.44 18-01-30
2564 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 18-01-30
2565 18-01-26 JPMORGAN CHASE BANK, NATIONAL 0.30 18-01-25
2566 18-01-18 THE HONGKONG AND SHANGHAI BANKING -0.36 18-01-17
2567 18-01-09 THE HONGKONG AND SHANGHAI BANKING 0.44 18-01-08
2568 18-01-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 18-01-04
2569 18-01-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 18-01-03
2570 17-12-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 17-12-22
2571 17-12-22 JPMORGAN CHASE BANK, NATIONAL 0.53 17-12-21
2572 BNP PARIBAS -0.62 17-12-21
2573 17-12-21 BNP PARIBAS 0.37 17-12-20
2574 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 17-12-20
2575 17-12-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 17-12-19
2576 BNP PARIBAS 0.28 17-12-19
2577 FB SECURITIES (HONG KONG) LTD 0.27 17-12-19
2578 CITIBANK N.A. -0.37 17-12-19
2579 17-12-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.74 17-12-18
2580 THE HONGKONG AND SHANGHAI BANKING -0.69 17-12-18
2581 17-12-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 17-12-13
2582 17-12-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 17-12-07
2583 17-12-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.63 17-12-06
2584 17-12-04 JPMORGAN CHASE BANK, NATIONAL -0.57 17-12-01
2585 17-11-29 BANK OF CHINA (HONG KONG) LTD 0.28 17-11-28
2586 BOCOM INTERNATIONAL SECURITIES LTD -0.29 17-11-28
2587 CHINA SECURITIES DEPOSITORY AND CLEARING -0.60 17-11-28
2588 17-11-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 17-11-24
2589 17-11-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 17-11-23
2590 17-11-23 CHINA SECURITIES DEPOSITORY AND CLEARING 1.21 17-11-22
2591 BOCOM INTERNATIONAL SECURITIES LTD 0.46 17-11-22
2592 DEUTSCHE BANK AG 0.32 17-11-22
2593 BANK OF CHINA (HONG KONG) LTD -0.27 17-11-22
2594 THE HONGKONG AND SHANGHAI BANKING -0.28 17-11-22
2595 17-11-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 17-11-21
2596 THE HONGKONG AND SHANGHAI BANKING -0.27 17-11-21
2597 17-11-20 JPMORGAN CHASE BANK, NATIONAL 0.44 17-11-17
2598 THE HONGKONG AND SHANGHAI BANKING -0.34 17-11-17
2599 17-11-17 MERRILL LYNCH FAR EAST LTD 0.29 17-11-16
2600 JPMORGAN CHASE BANK, NATIONAL 0.29 17-11-16
2601 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 17-11-16
2602 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 17-11-16
2603 17-11-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 17-11-15
2604 THE HONGKONG AND SHANGHAI BANKING -0.34 17-11-15
2605 17-11-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.73 17-11-14
2606 17-11-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.79 17-11-13
2607 17-11-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 17-11-10
2608 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 17-11-10
2609 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 17-11-10
2610 17-11-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.55 17-11-09
2611 JPMORGAN CHASE BANK, NATIONAL -0.42 17-11-09
2612 17-11-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 17-11-08
2613 CHINA SECURITIES DEPOSITORY AND CLEARING -0.57 17-11-08
2614 17-11-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 17-11-07
2615 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 17-11-07
2616 17-11-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 17-11-06
2617 17-11-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 17-11-03
2618 THE HONGKONG AND SHANGHAI BANKING -0.43 17-11-03
2619 17-11-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 17-11-02
2620 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 17-11-02
2621 17-11-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 17-11-01
2622 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 17-11-01
2623 17-11-01 CHINA SECURITIES DEPOSITORY AND CLEARING 1.24 17-10-31
2624 17-10-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 17-10-27
2625 DEUTSCHE BANK AG -0.80 17-10-27
2626 17-10-27 THE HONGKONG AND SHANGHAI BANKING -0.34 17-10-26
2627 17-10-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 17-10-24
2628 UBS SECURITIES HONG KONG LTD 0.48 17-10-24
2629 DEUTSCHE BANK AG 0.29 17-10-24
2630 THE HONGKONG AND SHANGHAI BANKING -0.39 17-10-24
2631 STANDARD CHARTERED BANK (HONG KONG) LTD -0.89 17-10-24
2632 17-10-24 UBS SECURITIES HONG KONG LTD 0.30 17-10-23
2633 CHINA CONSTRUCTION BANK (ASIA) -0.36 17-10-23
2634 THE HONGKONG AND SHANGHAI BANKING -0.53 17-10-23
2635 17-10-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 17-10-20
2636 JPMORGAN CHASE BANK, NATIONAL -0.40 17-10-20
2637 17-10-18 UBS SECURITIES HONG KONG LTD 0.30 17-10-17
2638 17-10-17 DEUTSCHE BANK AG 0.36 17-10-16
2639 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 17-10-16
2640 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 17-10-16
2641 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.40 17-10-16
2642 17-10-16 THE HONGKONG AND SHANGHAI BANKING -0.39 17-10-13
2643 17-10-13 THE HONGKONG AND SHANGHAI BANKING 0.41 17-10-12
2644 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 17-10-12
2645 FULBRIGHT SECURITIES LTD -0.54 17-10-12
2646 17-10-11 BANK OF CHINA (HONG KONG) LTD 0.32 17-10-10
2647 STANDARD CHARTERED BANK (HONG KONG) LTD -0.65 17-10-10
2648 CHINA SECURITIES DEPOSITORY AND CLEARING -0.71 17-09-29
2649 17-10-10 JPMORGAN CHASE BANK, NATIONAL 0.58 17-10-09
2650 MACQUARIE BANK LTD 0.30 17-10-09
2651 THE HONGKONG AND SHANGHAI BANKING -0.35 17-10-09
2652 17-10-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.40 17-10-06
2653 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 17-10-06
2654 JPMORGAN CHASE BANK, NATIONAL -0.46 17-10-06
2655 17-10-06 CHINA CONSTRUCTION BANK (ASIA) 0.72 17-10-04
2656 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 17-10-04
2657 THE HONGKONG AND SHANGHAI BANKING -0.85 17-10-04
2658 17-10-04 FULBRIGHT SECURITIES LTD 0.53 17-10-03
2659 THE HONGKONG AND SHANGHAI BANKING -0.56 17-10-03
2660 17-10-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 17-09-29
2661 THE HONGKONG AND SHANGHAI BANKING -0.51 17-09-29
2662 17-09-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 17-09-28
2663 JPMORGAN CHASE BANK, NATIONAL -0.46 17-09-28
2664 THE HONGKONG AND SHANGHAI BANKING -0.59 17-09-28
2665 17-09-28 CHINA CONSTRUCTION BANK (ASIA) -0.28 17-09-27
2666 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 17-09-27
2667 17-09-15 JPMORGAN CHASE BANK, NATIONAL 0.25 17-09-14
2668 17-09-13 THE HONGKONG AND SHANGHAI BANKING -0.37 17-09-12
2669 17-09-08 JPMORGAN CHASE BANK, NATIONAL -0.27 17-09-07
2670 17-09-07 CITIBANK N.A. 0.29 17-09-06
2671 17-09-06 JPMORGAN CHASE BANK, NATIONAL -0.25 17-09-05
2672 17-09-01 THE HONGKONG AND SHANGHAI BANKING 0.41 17-08-31
2673 17-08-31 THE HONGKONG AND SHANGHAI BANKING 0.46 17-08-30
2674 17-08-25 THE HONGKONG AND SHANGHAI BANKING 0.38 17-08-24
2675 17-08-24 THE HONGKONG AND SHANGHAI BANKING -0.30 17-08-22
2676 17-08-21 DEUTSCHE BANK AG -0.26 17-08-18
2677 17-08-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 17-08-15
2678 17-08-14 THE HONGKONG AND SHANGHAI BANKING -0.31 17-08-11
2679 17-08-04 JPMORGAN CHASE BANK, NATIONAL -0.25 17-08-03
2680 17-07-27 THE HONGKONG AND SHANGHAI BANKING 0.32 17-07-26
2681 17-07-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 17-07-25
2682 17-07-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38 17-07-21
2683 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 17-07-21
2684 THE HONGKONG AND SHANGHAI BANKING -0.27 17-07-21
2685 17-07-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 17-07-20
2686 17-07-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 17-07-19
2687 JPMORGAN CHASE BANK, NATIONAL 0.34 17-07-19
2688 THE HONGKONG AND SHANGHAI BANKING -0.33 17-07-19
2689 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 17-07-19
2690 17-07-11 DEUTSCHE BANK AG -0.25 17-07-10
2691 17-07-06 DEUTSCHE BANK AG 0.37 17-07-05
2692 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 17-07-05
2693 17-07-05 DEUTSCHE BANK AG 0.29 17-07-04
2694 MERRILL LYNCH FAR EAST LTD 0.26 17-07-04
2695 17-06-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 17-06-29
2696 17-06-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 17-06-28
2697 17-06-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 17-06-23
2698 JPMORGAN CHASE BANK, NATIONAL -0.31 17-06-23
2699 DEUTSCHE BANK AG -0.58 17-06-23
2700 17-06-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.65 17-06-22
2701 17-06-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 17-06-21
2702 JPMORGAN CHASE BANK, NATIONAL -0.47 17-06-21
2703 17-06-14 THE HONGKONG AND SHANGHAI BANKING -0.34 17-06-13
2704 17-06-13 JPMORGAN CHASE BANK, NATIONAL -0.30 17-06-12
2705 17-06-09 THE HONGKONG AND SHANGHAI BANKING 0.29 17-06-08
2706 17-06-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 17-06-07
2707 17-06-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 17-06-06
2708 DEUTSCHE BANK AG -0.46 17-06-06
2709 17-05-26 DEUTSCHE BANK AG 0.42 17-05-25
2710 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 17-05-25
2711 17-05-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 17-05-24
2712 JPMORGAN CHASE BANK, NATIONAL -0.35 17-05-24
2713 17-05-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 17-05-19
2714 17-05-05 BANK OF CHINA (HONG KONG) LTD 0.30 17-05-04
2715 17-04-27 JPMORGAN CHASE BANK, NATIONAL 0.29 17-04-26
2716 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 17-04-25
2717 17-04-25 THE HONGKONG AND SHANGHAI BANKING 0.41 17-04-24
2718 DEUTSCHE BANK AG -0.28 17-04-24
2719 17-04-24 THE HONGKONG AND SHANGHAI BANKING 0.59 17-04-21
2720 JPMORGAN CHASE BANK, NATIONAL 0.27 17-04-21
2721 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 17-04-21
2722 17-04-21 JPMORGAN CHASE BANK, NATIONAL -0.27 17-04-20
2723 17-04-07 THE HONGKONG AND SHANGHAI BANKING 0.70 17-04-06
2724 DEUTSCHE BANK AG -0.27 17-04-06
2725 17-04-05 JPMORGAN CHASE BANK, NATIONAL -0.39 17-04-03
2726 17-04-03 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 17-03-31
2727 17-03-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 17-03-27
2728 17-03-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 17-03-23
2729 17-03-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 17-03-22
2730 17-03-22 BOCI SECURITIES LTD 0.36 17-03-21
2731 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 17-03-21
2732 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.33 17-03-21
2733 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 17-03-21
2734 17-03-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 17-03-20
2735 17-03-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 17-03-17
2736 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 17-03-17
2737 17-03-17 CITIBANK N.A. 0.40 17-03-16
2738 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 17-03-16
2739 HAITONG INTERNATIONAL SECURITIES CO LTD -0.86 17-03-16
2740 17-03-16 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 17-03-15
2741 17-03-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 17-03-14
2742 CITIBANK N.A. 0.42 17-03-14
2743 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 17-03-14
2744 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 17-03-14
2745 HAITONG INTERNATIONAL SECURITIES CO LTD -1.12 17-03-14
2746 17-03-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 17-03-13
2747 JPMORGAN CHASE BANK, NATIONAL 0.31 17-03-13
2748 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 17-03-13
2749 DEUTSCHE BANK AG -0.43 17-03-13
2750 HAITONG INTERNATIONAL SECURITIES CO LTD -0.53 17-03-13
2751 17-03-13 CITIBANK N.A. 0.38 17-03-10
2752 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.16 17-03-10
2753 17-03-10 DEUTSCHE BANK AG 0.74 17-03-09
2754 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38 17-03-09
2755 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 17-03-09
2756 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.44 17-03-09
2757 17-03-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.34 17-03-01
2758 17-02-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.42 17-02-27
2759 17-02-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 17-02-24
2760 17-02-23 DEUTSCHE BANK AG -0.30 17-02-22
2761 17-02-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.39 17-02-21
2762 17-02-16 MERRILL LYNCH FAR EAST LTD 0.26 17-02-15
2763 JPMORGAN CHASE BANK, NATIONAL -0.30 17-02-15
2764 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.45 17-02-15
2765 17-02-15 JPMORGAN CHASE BANK, NATIONAL -0.30 17-02-14
2766 17-02-13 CITIBANK N.A. 0.33 17-02-10
2767 17-02-10 THE HONGKONG AND SHANGHAI BANKING -0.37 17-02-09
2768 17-02-08 CITIBANK N.A. -0.41 17-02-07
2769 17-01-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 17-01-20
2770 DEUTSCHE BANK AG -0.42 17-01-20
2771 17-01-20 DEUTSCHE BANK AG 0.25 17-01-19
2772 CITIBANK N.A. -0.49 17-01-19
2773 17-01-18 HAITONG INTERNATIONAL SECURITIES CO LTD 0.44 17-01-17
2774 CITIBANK N.A. -0.36 17-01-17
2775 17-01-05 THE HONGKONG AND SHANGHAI BANKING -0.28 17-01-04
2776 17-01-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 17-01-03
2777 17-01-03 CHINA SECURITIES DEPOSITORY AND CLEARING 1.34 16-12-30
2778 BANK OF CHINA (HONG KONG) LTD -0.32 16-12-30
2779 16-12-30 HAITONG INTERNATIONAL SECURITIES CO LTD 0.84 16-12-29
2780 16-12-29 HAITONG INTERNATIONAL SECURITIES CO LTD 0.65 16-12-28
2781 16-12-13 JPMORGAN CHASE BANK, NATIONAL 0.27 16-12-12
2782 16-12-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 16-12-07
2783 16-12-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31
2784 16-12-02 DEUTSCHE BANK AG 0.83 16-12-01
2785 STANDARD CHARTERED BANK (HONG KONG) LTD -0.79 16-12-01
2786 16-12-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 16-11-30
2787 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.44 16-11-30
2788 16-11-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.44 16-11-29
2789 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 16-11-29
2790 16-11-24 JPMORGAN CHASE BANK, NATIONAL 0.30 16-11-23
2791 16-11-11 HAITONG INTERNATIONAL SECURITIES CO LTD 0.35 16-11-10
2792 16-10-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 16-10-25
2793 16-10-25 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 16-10-24
2794 16-10-05 THE HONGKONG AND SHANGHAI BANKING 0.39 16-10-04
2795 16-10-04 DEUTSCHE BANK AG 0.33 16-10-03
2796 16-09-29 JPMORGAN CHASE BANK, NATIONAL 0.35 16-09-28
2797 DEUTSCHE BANK AG 0.28 16-09-28
2798 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 16-09-28
2799 16-09-28 CITIBANK N.A. 0.47 16-09-27
2800 THE HONGKONG AND SHANGHAI BANKING -0.56 16-09-27
2801 16-09-23 THE HONGKONG AND SHANGHAI BANKING -0.32 16-09-22
2802 16-09-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 16-09-20
2803 16-09-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 16-09-12
2804 16-09-12 JPMORGAN CHASE BANK, NATIONAL 0.41 16-09-09
2805 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.47 16-09-09
2806 16-09-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.46 16-09-08
2807 JPMORGAN CHASE BANK, NATIONAL -0.43 16-09-08
2808 16-08-30 THE HONGKONG AND SHANGHAI BANKING -0.29 16-08-29
2809 DEUTSCHE BANK AG -0.46 16-08-29
2810 16-08-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 16-08-24
2811 16-08-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 16-08-22
2812 CITIBANK N.A. -0.37 16-08-22
2813 16-08-18 THE HONGKONG AND SHANGHAI BANKING 0.56 16-08-17
2814 16-08-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 16-08-12
2815 16-08-03 CITIBANK N.A. 0.28 16-08-01
2816 THE HONGKONG AND SHANGHAI BANKING -0.41 16-08-01
2817 16-07-13 THE HONGKONG AND SHANGHAI BANKING 0.75 16-07-12
2818 KGI ASIA LTD -0.65 16-07-12
2819 16-06-15 JPMORGAN CHASE BANK, NATIONAL -0.32 16-06-14
2820 16-06-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 16-06-10
2821 16-06-10 FUTU SECURITIES INTERNATIONAL 0.28 16-06-08
2822 DEUTSCHE SECURITIES ASIA LTD -0.29 16-06-08
2823 JPMORGAN CHASE BANK, NATIONAL -0.38 16-06-08
2824 16-06-08 DEUTSCHE BANK AG 1.32 16-06-07
2825 DEUTSCHE SECURITIES ASIA LTD -0.27 16-06-07
2826 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 16-06-07
2827 16-06-06 DEUTSCHE SECURITIES ASIA LTD 0.42 16-06-03
2828 DEUTSCHE BANK AG -0.25 16-06-03
2829 MERRILL LYNCH FAR EAST LTD -0.39 16-06-03
2830 16-06-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 16-06-01
2831 DEUTSCHE BANK AG -0.29 16-06-01
2832 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 16-06-01
2833 16-05-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 16-05-20
2834 DEUTSCHE BANK AG -0.32 16-05-20
2835 16-05-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 16-05-19
2836 DEUTSCHE BANK AG -0.75 16-05-19
2837 16-05-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 16-05-17
2838 DEUTSCHE BANK AG -0.42 16-05-17
2839 16-05-17 JPMORGAN CHASE BANK, NATIONAL 0.28 16-05-16
2840 DEUTSCHE BANK AG -0.35 16-05-16
2841 16-05-13 DEUTSCHE BANK AG 0.89 16-05-12
2842 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.79 16-05-12
2843 16-05-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.75 16-05-11
2844 DEUTSCHE BANK AG 0.66 16-05-11
2845 STANDARD CHARTERED BANK (HONG KONG) LTD -1.22 16-05-11
2846 16-05-11 DEUTSCHE BANK AG 0.26 16-05-10
2847 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 16-05-10
2848 16-05-10 THE HONGKONG AND SHANGHAI BANKING -0.79 16-05-09
2849 16-05-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.57 16-05-06
2850 16-05-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 16-05-04
2851 16-05-04 DEUTSCHE BANK AG 0.30 16-05-03
2852 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 16-05-03
2853 16-05-03 DEUTSCHE BANK AG 0.44 16-04-29
2854 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 16-04-29
2855 16-04-28 DEUTSCHE BANK AG -0.27 16-04-27
2856 16-04-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 16-04-26
2857 DEUTSCHE BANK AG -0.28 16-04-26
2858 16-04-25 CITIBANK N.A. -0.26 16-04-22
2859 16-04-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.52 16-04-21
2860 CITIBANK N.A. -0.42 16-04-21
2861 16-04-20 CMB WING LUNG BANK LTD 0.74
2862 THE HONGKONG AND SHANGHAI BANKING 0.31 16-04-19
2863 JPMORGAN CHASE BANK, NATIONAL -0.34 16-04-19
2864 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.73 16-04-19
2865 16-04-19 DEUTSCHE BANK AG -0.32 16-04-18
2866 JPMORGAN CHASE BANK, NATIONAL -0.32 16-04-18
2867 16-04-18 DEUTSCHE BANK AG 0.54 16-04-15
2868 JPMORGAN CHASE BANK, NATIONAL -0.44 16-04-15
2869 CITIBANK N.A. -0.50 16-04-15
2870 16-04-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.77 16-04-14
2871 JPMORGAN CHASE BANK, NATIONAL 0.31 16-04-14
2872 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 16-04-14
2873 CITIBANK N.A. -0.91 16-04-14
2874 16-04-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.66 16-04-13
2875 CITIBANK N.A. -0.39 16-04-13
2876 16-04-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.68 16-04-11
2877 JPMORGAN CHASE BANK, NATIONAL 1.39 16-04-11
2878 THE HONGKONG AND SHANGHAI BANKING 0.29 16-04-11
2879 DEUTSCHE SECURITIES ASIA LTD -0.34 16-04-11
2880 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 16-04-11
2881 DEUTSCHE BANK AG -0.64 16-04-11
2882 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 16-04-11
2883 UBS SECURITIES HONG KONG LTD -0.75 16-04-11
2884 CITIBANK N.A. -1.39 16-04-11
2885 16-04-11 THE HONGKONG AND SHANGHAI BANKING 0.90 16-04-08
2886 UBS SECURITIES HONG KONG LTD 0.71 16-04-07
2887 DEUTSCHE SECURITIES ASIA LTD 0.39 16-04-07
2888 BANK OF SINGAPORE LTD -0.31 16-02-16
2889 CITIBANK N.A. -1.19 16-04-08
2890 JPMORGAN CHASE BANK, NATIONAL -1.44 16-04-08
2891 16-04-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.68 16-04-07
2892 THE HONGKONG AND SHANGHAI BANKING -0.58 16-04-07
2893 16-03-08 STANDARD CHARTERED BANK (HONG KONG) LTD 2.01 16-03-07
2894 JPMORGAN CHASE BANK, NATIONAL -1.95 16-03-07
2895 16-02-29 JPMORGAN CHASE BANK, NATIONAL 0.31 16-02-26
2896 THE HONGKONG AND SHANGHAI BANKING -0.29 16-02-26
2897 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 16-02-26
2898 16-02-26 STANDARD CHARTERED BANK (HONG KONG) LTD 1.28 16-02-25
2899 JPMORGAN CHASE BANK, NATIONAL 0.58 16-02-25
2900 THE HONGKONG AND SHANGHAI BANKING 0.47 16-02-25
2901 DEUTSCHE BANK AG -2.53 16-02-25
2902 16-02-25 JPMORGAN CHASE BANK, NATIONAL 0.40 16-02-24
2903 16-02-18 THE HONGKONG AND SHANGHAI BANKING 0.46 16-02-17
2904 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.50 16-02-17
2905 16-02-04 DEUTSCHE BANK AG 0.37 16-02-03
2906 16-02-02 DEUTSCHE BANK AG -0.33 16-02-01
2907 16-01-28 DEUTSCHE BANK AG 1.09 16-01-27
2908 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 16-01-27
2909 THE HONGKONG AND SHANGHAI BANKING -0.29 16-01-27
2910 STANDARD CHARTERED BANK (HONG KONG) LTD -0.79 16-01-27
2911 16-01-27 THE HONGKONG AND SHANGHAI BANKING -0.36 16-01-26
2912 16-01-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 16-01-25
2913 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 16-01-25
2914 JPMORGAN CHASE BANK, NATIONAL -0.39 16-01-25
2915 16-01-25 DEUTSCHE BANK AG 0.43 16-01-22
2916 16-01-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 16-01-21
2917 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 16-01-21
2918 16-01-20 DEUTSCHE BANK AG 0.51 16-01-19
2919 CITIBANK N.A. 0.27 16-01-19
2920 THE HONGKONG AND SHANGHAI BANKING -0.39 16-01-19
2921 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 16-01-19
2922 16-01-19 CITIBANK N.A. -0.25 16-01-18
2923 16-01-13 DEUTSCHE BANK AG -0.50 16-01-12
2924 16-01-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 16-01-11
2925 16-01-07 DEUTSCHE BANK AG 1.15 16-01-06
2926 CITIBANK N.A. -0.28 16-01-06
2927 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 16-01-06
2928 JPMORGAN CHASE BANK, NATIONAL -0.48 16-01-06
2929 15-12-23 THE HONGKONG AND SHANGHAI BANKING 0.36 15-12-22
2930 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 15-12-22
2931 DEUTSCHE BANK AG -0.82 15-12-22
2932 15-12-22 THE HONGKONG AND SHANGHAI BANKING 0.27 15-12-21
2933 15-12-21 THE HONGKONG AND SHANGHAI BANKING 0.54 15-12-18
2934 JPMORGAN CHASE BANK, NATIONAL 0.41 15-12-18
2935 DEUTSCHE BANK AG -1.03 15-12-18
2936 15-12-17 DEUTSCHE BANK AG 0.66 15-12-16
2937 THE HONGKONG AND SHANGHAI BANKING -0.39 15-12-16
2938 15-12-16 DEUTSCHE BANK AG 0.31 15-12-15
2939 THE HONGKONG AND SHANGHAI BANKING -0.28 15-12-15
2940 15-12-15 DEUTSCHE BANK AG 1.22 15-12-14
2941 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 15-12-14
2942 THE HONGKONG AND SHANGHAI BANKING -0.45 15-12-14
2943 JPMORGAN CHASE BANK, NATIONAL -0.60 15-12-14
2944 15-12-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 15-12-07
2945 15-11-16 JPMORGAN CHASE BANK, NATIONAL 0.27 15-11-13
2946 THE HONGKONG AND SHANGHAI BANKING -0.47 15-11-13
2947 15-11-13 THE HONGKONG AND SHANGHAI BANKING -0.29 15-11-12
2948 CITIBANK N.A. -0.41 15-11-12
2949 15-11-12 DEUTSCHE BANK AG 0.30 15-11-11
2950 THE HONGKONG AND SHANGHAI BANKING -0.26 15-11-11
2951 15-11-10 CITIBANK N.A. 4.20 15-11-09
2952 WINTONE SECURITIES LTD 0.27 15-11-09
2953 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 15-11-09
2954 THE HONGKONG AND SHANGHAI BANKING -4.45 15-11-09
2955 15-11-06 CITIBANK N.A. -0.30 15-11-05
2956 15-11-05 CITIBANK N.A. 0.26 15-11-04
2957 15-11-03 CITIBANK N.A. 0.29 15-11-02
2958 15-10-28 DEUTSCHE BANK AG 0.29 15-10-27
2959 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 15-10-27
2960 15-10-23 JPMORGAN CHASE BANK, NATIONAL 0.29 15-10-22
2961 15-10-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 15-10-20
2962 DEUTSCHE BANK AG -0.46 15-10-20
2963 15-10-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 15-10-19
2964 THE HONGKONG AND SHANGHAI BANKING -0.26 15-10-19
2965 15-10-16 BNP PARIBAS 0.45 15-10-15
2966 DEUTSCHE BANK AG -0.48 15-10-15
2967 15-10-15 DEUTSCHE BANK AG 0.52 15-10-14
2968 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 15-10-14
2969 15-10-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 15-10-05
2970 JPMORGAN CHASE BANK, NATIONAL -0.32 15-10-05
2971 CITIBANK N.A. -0.39 15-10-05
2972 15-09-14 THE HONGKONG AND SHANGHAI BANKING 0.30 15-09-11
2973 15-09-11 THE HONGKONG AND SHANGHAI BANKING 0.45 15-09-10
2974 15-09-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 15-09-08
2975 15-09-08 UBS SECURITIES HONG KONG LTD 0.28 15-09-07
2976 JPMORGAN CHASE BANK, NATIONAL -0.27 15-09-07
2977 15-09-07 THE HONGKONG AND SHANGHAI BANKING 0.46 15-09-04
2978 BNP PARIBAS -0.26 15-09-04
2979 15-09-04 BNP PARIBAS 0.26 15-09-02
2980 CITIBANK N.A. -0.27 15-09-02
2981 15-09-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.47 15-08-31
2982 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.47 15-08-26
2983 15-08-31 THE HONGKONG AND SHANGHAI BANKING 0.43 15-08-28
2984 15-08-27 THE HONGKONG AND SHANGHAI BANKING -0.65 15-08-26
2985 15-08-24 CITIBANK N.A. 0.25 15-08-21
2986 THE HONGKONG AND SHANGHAI BANKING -0.29 15-08-21
2987 15-08-14 THE HONGKONG AND SHANGHAI BANKING 0.30 15-08-13
2988 15-08-13 DEUTSCHE BANK AG 0.30 15-08-12
2989 15-08-12 DEUTSCHE BANK AG -0.26 15-08-11
2990 15-08-11 THE HONGKONG AND SHANGHAI BANKING -0.39 15-08-10
2991 15-07-23 DEUTSCHE BANK AG 0.33 15-07-22
2992 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 15-07-22
2993 15-07-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 15-07-21
2994 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.54 15-07-21
2995 15-07-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 15-07-20
2996 JPMORGAN CHASE BANK, NATIONAL 0.32 15-07-20
2997 THE HONGKONG AND SHANGHAI BANKING -0.44 15-07-20
2998 15-07-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.46 15-07-17
2999 CITIBANK N.A. 0.40 15-07-17
3000 THE HONGKONG AND SHANGHAI BANKING -0.30 15-07-17
3001 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 15-07-17
3002 15-07-17 DEUTSCHE BANK AG -0.25 15-07-16
3003 THE HONGKONG AND SHANGHAI BANKING -0.56 15-07-16
3004 15-07-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 15-07-15
3005 JPMORGAN CHASE BANK, NATIONAL -0.49 15-07-15
3006 THE HONGKONG AND SHANGHAI BANKING -1.25 15-07-15
3007 15-07-10 THE HONGKONG AND SHANGHAI BANKING 1.00 15-07-09
3008 UOB KAY HIAN (HONG KONG) LTD -0.30 15-07-09
3009 BANK OF CHINA (HONG KONG) LTD -0.36 15-07-09
3010 15-07-09 THE HONGKONG AND SHANGHAI BANKING 0.51 15-07-08
3011 15-07-08 THE HONGKONG AND SHANGHAI BANKING 0.40 15-07-07
3012 CITIBANK N.A. -0.32 15-07-07
3013 JPMORGAN CHASE BANK, NATIONAL -0.38 15-07-07
3014 15-07-03 JPMORGAN CHASE BANK, NATIONAL -0.27 15-07-02
3015 15-07-02 DEUTSCHE BANK AG -0.31 15-06-30
3016 15-06-24 DEUTSCHE BANK AG -0.26 15-06-23
3017 15-06-22 THE HONGKONG AND SHANGHAI BANKING -0.34 15-06-19
3018 15-06-17 THE HONGKONG AND SHANGHAI BANKING 0.96 15-06-16
3019 HAITONG INTERNATIONAL SECURITIES CO LTD -0.53 15-06-16
3020 15-06-16 JPMORGAN CHASE BANK, NATIONAL -0.30 15-06-15
3021 15-06-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 15-06-09
3022 15-06-09 DEUTSCHE BANK AG -0.25 15-06-08
3023 15-06-04 JPMORGAN CHASE BANK, NATIONAL 0.44 15-06-03
3024 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 15-06-03
3025 15-06-03 DEUTSCHE BANK AG 0.64 15-06-02
3026 15-05-29 UBS SECURITIES HONG KONG LTD 0.48 15-05-28
3027 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.47 15-05-28
3028 JPMORGAN CHASE BANK, NATIONAL -0.92 15-05-28
3029 15-05-21 THE HONGKONG AND SHANGHAI BANKING 0.37 15-05-20
3030 15-05-15 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 15-05-14
3031 15-05-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 15-05-13
3032 15-05-12 THE HONGKONG AND SHANGHAI BANKING -0.29 15-05-11
3033 15-05-07 JPMORGAN CHASE BANK, NATIONAL 0.25 15-05-06
3034 THE HONGKONG AND SHANGHAI BANKING -0.28 15-05-06
3035 15-05-06 THE HONGKONG AND SHANGHAI BANKING 0.38 15-05-05
3036 DEUTSCHE BANK AG -0.46 15-05-05
3037 15-05-05 THE HONGKONG AND SHANGHAI BANKING 0.27 15-05-04
3038 JPMORGAN CHASE BANK, NATIONAL -0.29 15-05-04
3039 15-05-04 JPMORGAN CHASE BANK, NATIONAL 0.43 15-04-30
3040 DEUTSCHE BANK AG 0.28 15-04-30
3041 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 15-04-30
3042 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 15-04-30
3043 15-04-24 THE HONGKONG AND SHANGHAI BANKING 0.48 15-04-23
3044 DEUTSCHE BANK AG -0.33 15-04-23
3045 15-04-22 BANK OF CHINA (HONG KONG) LTD 0.38 15-04-21
3046 DEUTSCHE BANK AG -0.38 15-04-21
3047 15-04-21 THE HONGKONG AND SHANGHAI BANKING 0.90 15-04-20
3048 CITIBANK N.A. -0.29 15-04-20
3049 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 15-04-20
3050 DEUTSCHE BANK AG -0.64 15-04-20
3051 15-04-20 BANK OF CHINA (HONG KONG) LTD 0.26 15-04-17
3052 DEUTSCHE BANK AG -0.30 15-04-17
3053 15-04-17 THE HONGKONG AND SHANGHAI BANKING 0.63 15-04-16
3054 JPMORGAN CHASE BANK, NATIONAL 0.29 15-04-16
3055 CITIBANK N.A. -0.76 15-04-16
3056 15-04-16 UBS SECURITIES HONG KONG LTD -0.43 15-04-15
3057 15-04-15 UBS SECURITIES HONG KONG LTD -0.66 15-04-14
3058 15-04-13 UBS SECURITIES HONG KONG LTD 1.34 15-04-10
3059 CITIBANK N.A. -0.26 15-04-10
3060 THE HONGKONG AND SHANGHAI BANKING -0.79 15-04-10
3061 15-04-10 JPMORGAN CHASE BANK, NATIONAL 1.49 15-04-09
3062 STANDARD CHARTERED BANK (HONG KONG) LTD 1.19 15-04-09
3063 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 15-04-09
3064 UBS SECURITIES HONG KONG LTD 0.33 15-04-09
3065 BANK OF CHINA (HONG KONG) LTD -0.26 15-04-09
3066 MORGAN STANLEY HONG KONG SECURITIES LTD -2.19 15-04-09
3067 15-04-02 DEUTSCHE BANK AG -0.60 15-04-01
3068 15-04-01 MORGAN STANLEY HONG KONG SECURITIES LTD 2.20 15-03-31
3069 DEUTSCHE BANK AG 0.58 15-03-31
3070 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 15-03-31
3071 THE HONGKONG AND SHANGHAI BANKING -0.28 15-03-31
3072 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 15-03-31
3073 JPMORGAN CHASE BANK, NATIONAL -1.67 15-03-31
3074 15-03-30 DEUTSCHE BANK AG 0.39 15-03-27
3075 JPMORGAN CHASE BANK, NATIONAL 0.25 15-03-27
3076 THE HONGKONG AND SHANGHAI BANKING -0.28 15-03-27
3077 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 15-03-27
3078 15-03-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 15-03-24
3079 DEUTSCHE BANK AG -0.51 15-03-24
3080 15-03-24 DEUTSCHE BANK AG 0.68 15-03-23
3081 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 15-03-23
3082 15-03-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 15-03-17
3083 15-03-17 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 15-03-16
3084 15-03-13 JPMORGAN CHASE BANK, NATIONAL 0.55 15-03-12
3085 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 15-03-12
3086 DEUTSCHE BANK AG -0.30 15-03-12
3087 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.56 15-03-12
3088 15-03-11 DEUTSCHE BANK AG 0.29 15-03-10
3089 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 15-03-10
3090 15-03-06 THE HONGKONG AND SHANGHAI BANKING -0.26 15-03-05
3091 15-03-04 THE HONGKONG AND SHANGHAI BANKING -0.44 15-03-03
3092 15-03-02 DEUTSCHE BANK AG 0.51 15-02-27
3093 THE HONGKONG AND SHANGHAI BANKING 0.32 15-02-27
3094 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 15-02-27
3095 UBS SECURITIES HONG KONG LTD -0.52 15-02-27
3096 15-02-27 UBS SECURITIES HONG KONG LTD 0.38 15-02-26
3097 CITIBANK N.A. -0.27 15-02-26
3098 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 15-02-26
3099 15-02-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 15-02-25
3100 15-02-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 15-02-24
3101 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 15-02-24
3102 DEUTSCHE BANK AG -0.46 15-02-24
3103 15-02-24 DEUTSCHE BANK AG 0.46 15-02-23
3104 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 15-02-23
3105 UBS SECURITIES HONG KONG LTD 0.28 15-02-23
3106 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 15-02-23
3107 JPMORGAN CHASE BANK, NATIONAL -0.62 15-02-23
3108 15-02-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 15-02-16
3109 15-02-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 15-02-13
3110 15-02-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 15-02-09
3111 DEUTSCHE BANK AG -0.51 15-02-09
3112 15-02-09 DEUTSCHE BANK AG 0.39 15-02-06
3113 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 15-02-06
3114 15-02-06 JPMORGAN CHASE BANK, NATIONAL 0.58 15-02-05
3115 THE HONGKONG AND SHANGHAI BANKING -0.29 15-02-05
3116 DEUTSCHE BANK AG -0.68 15-02-05
3117 15-02-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 15-02-04
3118 DEUTSCHE BANK AG -0.44 15-02-04
3119 15-02-04 DEUTSCHE BANK AG 0.70 15-02-03
3120 UBS SECURITIES HONG KONG LTD -0.78 15-02-03
3121 15-02-02 UBS SECURITIES HONG KONG LTD 0.72 15-01-30
3122 DEUTSCHE BANK AG 0.49 15-01-30
3123 THE HONGKONG AND SHANGHAI BANKING -0.48 15-01-30
3124 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 15-01-30
3125 15-01-28 THE HONGKONG AND SHANGHAI BANKING -0.29 15-01-27
3126 15-01-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 15-01-26
3127 THE HONGKONG AND SHANGHAI BANKING -0.26 15-01-26
3128 DEUTSCHE BANK AG -0.56 15-01-26
3129 15-01-26 DEUTSCHE BANK AG 0.54 15-01-23
3130 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 15-01-23
3131 15-01-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 15-01-22
3132 DEUTSCHE BANK AG -0.43 15-01-22
3133 15-01-22 DEUTSCHE BANK AG 0.52 15-01-21
3134 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 15-01-21
3135 15-01-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 15-01-19
3136 DEUTSCHE BANK AG -0.48 15-01-19
3137 15-01-16 DEUTSCHE BANK AG 0.47 15-01-15
3138 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 15-01-15
3139 15-01-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 15-01-14
3140 DEUTSCHE BANK AG -0.51 15-01-14
3141 15-01-14 CITIBANK N.A. -0.32 15-01-13
3142 15-01-13 DEUTSCHE BANK AG 0.58 15-01-12
3143 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 15-01-12
3144 15-01-12 CITIBANK N.A. -0.44 15-01-09
3145 15-01-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 15-01-08
3146 DEUTSCHE BANK AG -0.51 15-01-08
3147 15-01-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 15-01-07
3148 JPMORGAN CHASE BANK, NATIONAL -0.40 15-01-07
3149 15-01-06 DEUTSCHE BANK AG 0.52 15-01-05
3150 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 15-01-05
3151 15-01-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 15-01-02
3152 HANG SENG SECURITIES LTD -0.48 15-01-02
3153 15-01-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 14-12-30
3154 DEUTSCHE BANK AG -0.51 14-12-30
3155 14-12-30 DEUTSCHE BANK AG 0.52 14-12-29
3156 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 14-12-29
3157 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 14-12-29
3158 14-12-23 CITIBANK N.A. 0.29 14-12-22
3159 14-12-22 BNP PARIBAS 0.30 14-12-19
3160 14-12-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 14-12-17
3161 14-12-17 DEUTSCHE BANK AG 0.46 14-12-16
3162 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 14-12-16
3163 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 14-12-16
3164 14-12-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 14-12-15
3165 14-12-15 DEUTSCHE BANK AG -0.26 14-12-12
3166 14-12-12 BANK OF CHINA (HONG KONG) LTD -0.33 14-12-11
3167 14-12-11 THE HONGKONG AND SHANGHAI BANKING 0.59 14-12-10
3168 DEUTSCHE BANK AG -0.35 14-12-10
3169 14-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 14-12-08
3170 14-12-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 14-12-05
3171 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 14-12-05
3172 JPMORGAN CHASE BANK, NATIONAL -0.46 14-12-05
3173 14-12-05 DEUTSCHE BANK AG 0.51 14-12-04
3174 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 14-12-04
3175 14-12-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 14-12-03
3176 THE HONGKONG AND SHANGHAI BANKING -0.28 14-12-03
3177 CITIBANK N.A. -0.47 14-12-03
3178 14-12-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 14-11-28
3179 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 14-11-28
3180 14-11-21 UBS SECURITIES HONG KONG LTD 0.65 14-11-20
3181 CITIBANK N.A. -0.39 14-11-20
3182 14-11-20 CITIBANK N.A. 0.80 14-11-19
3183 DEUTSCHE SECURITIES ASIA LTD 0.28 14-11-19
3184 BANK OF CHINA (HONG KONG) LTD -0.48 14-11-19
3185 JPMORGAN CHASE BANK, NATIONAL -0.74 14-11-19
3186 14-11-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.45 14-11-18
3187 DEUTSCHE BANK AG -0.52 14-11-18
3188 14-11-07 JPMORGAN CHASE BANK, NATIONAL 0.35 14-11-06
3189 14-11-03 THE HONGKONG AND SHANGHAI BANKING 0.34 14-10-31
3190 14-10-21 THE HONGKONG AND SHANGHAI BANKING -0.39 14-10-20
3191 14-10-14 DEUTSCHE BANK AG -0.29 14-10-13
3192 14-10-06 CITIBANK N.A. 0.32 14-10-03
3193 BNP PARIBAS -0.38 14-10-03
3194 14-09-30 JPMORGAN CHASE BANK, NATIONAL 0.30 14-09-29
3195 DEUTSCHE SECURITIES ASIA LTD -0.26 14-09-29
3196 14-09-17 THE HONGKONG AND SHANGHAI BANKING 0.30 14-09-16
3197 14-09-15 THE HONGKONG AND SHANGHAI BANKING 0.56 14-09-12
3198 14-09-12 DEUTSCHE BANK AG 0.71 14-09-11
3199 JPMORGAN CHASE BANK, NATIONAL -0.57 14-09-11
3200 14-09-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 14-09-10
3201 THE HONGKONG AND SHANGHAI BANKING 0.27 14-09-10
3202 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.68 14-09-10
3203 14-09-10 UBS SECURITIES HONG KONG LTD 0.62 14-09-08
3204 DEUTSCHE BANK AG -0.44 14-09-08
3205 THE HONGKONG AND SHANGHAI BANKING -0.45 14-09-08
3206 14-09-08 UBS SECURITIES HONG KONG LTD 0.89 14-09-05
3207 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.52 14-09-05
3208 DEUTSCHE BANK AG -0.32 14-09-05
3209 THE HONGKONG AND SHANGHAI BANKING -0.34 14-09-05
3210 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 14-09-05
3211 14-09-05 THE HONGKONG AND SHANGHAI BANKING 0.53 14-09-04
3212 TAIPING SECURITIES (HK) CO LTD 0.36 14-08-29
3213 14-09-04 THE HONGKONG AND SHANGHAI BANKING 0.32 14-09-03
3214 JPMORGAN CHASE BANK, NATIONAL -0.30 14-09-03
3215 14-09-03 THE HONGKONG AND SHANGHAI BANKING 0.34 14-09-02
3216 14-09-02 DEUTSCHE BANK AG 0.37 14-09-01
3217 14-08-29 THE HONGKONG AND SHANGHAI BANKING 0.36 14-08-28
3218 14-08-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 14-08-27
3219 JPMORGAN CHASE BANK, NATIONAL 0.26 14-08-27
3220 THE HONGKONG AND SHANGHAI BANKING -0.59 14-08-27
3221 14-08-27 THE HONGKONG AND SHANGHAI BANKING 0.54 14-08-26
3222 DEUTSCHE BANK AG -0.25 14-08-26
3223 14-08-26 THE HONGKONG AND SHANGHAI BANKING 0.44 14-08-25
3224 14-08-25 DEUTSCHE BANK AG 0.46 14-08-22
3225 THE HONGKONG AND SHANGHAI BANKING -0.56 14-08-22
3226 14-08-18 THE HONGKONG AND SHANGHAI BANKING 0.30 14-08-15
3227 14-08-15 CITIBANK N.A. -0.29 14-08-14
3228 14-08-14 DEUTSCHE BANK AG 0.36 14-08-13
3229 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 14-08-13
3230 14-08-13 DEUTSCHE BANK AG -0.26 14-08-12
3231 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 14-08-12
3232 14-08-08 THE HONGKONG AND SHANGHAI BANKING 0.34 14-08-07
3233 DEUTSCHE SECURITIES ASIA LTD -0.40 14-08-07
3234 14-08-07 DEUTSCHE SECURITIES ASIA LTD -0.26 14-08-06
3235 14-08-06 DEUTSCHE SECURITIES ASIA LTD 0.63 14-08-05
3236 JPMORGAN CHASE BANK, NATIONAL 0.42 14-08-05
3237 THE HONGKONG AND SHANGHAI BANKING -0.84 14-08-05
3238 14-08-05 JPMORGAN CHASE BANK, NATIONAL 0.31 14-08-04
3239 UBS SECURITIES HONG KONG LTD -0.26 14-08-04
3240 14-08-04 DEUTSCHE SECURITIES ASIA LTD 0.26 14-08-01
3241 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 14-08-01
3242 14-07-24 THE HONGKONG AND SHANGHAI BANKING 1.22 14-07-23
3243 DEUTSCHE BANK AG -0.35 14-07-23
3244 STANDARD CHARTERED BANK (HONG KONG) LTD -0.82 14-07-23
3245 14-07-22 THE HONGKONG AND SHANGHAI BANKING 0.28 14-07-21
3246 14-07-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 14-07-17
3247 14-07-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 14-07-16
3248 UBS SECURITIES HONG KONG LTD 0.28 14-07-14
3249 THE HONGKONG AND SHANGHAI BANKING -0.45 14-07-16
3250 14-07-15 DEUTSCHE BANK AG -0.27 14-07-14
3251 14-07-08 DEUTSCHE BANK AG 0.27 14-07-07
3252 UBS SECURITIES HONG KONG LTD -0.35 14-07-07
3253 14-07-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 14-07-03
3254 THE HONGKONG AND SHANGHAI BANKING -0.60 14-07-03
3255 14-07-02 DEUTSCHE BANK AG 0.28 14-06-30
3256 14-06-24 DEUTSCHE SECURITIES ASIA LTD 0.27 14-06-23
3257 DEUTSCHE BANK AG -0.38 14-06-23
3258 14-06-23 THE HONGKONG AND SHANGHAI BANKING 0.35 14-06-20
3259 14-06-20 JPMORGAN CHASE BANK, NATIONAL 0.85 14-06-19
3260 CITIBANK N.A. -0.25 14-06-19
3261 14-06-19 DEUTSCHE BANK AG 0.40 14-06-18
3262 14-06-18 THE HONGKONG AND SHANGHAI BANKING 0.42 14-06-17
3263 14-06-16 DEUTSCHE SECURITIES ASIA LTD 0.28 14-06-13
3264 14-06-13 JPMORGAN CHASE BANK, NATIONAL 0.34 14-06-12
3265 THE HONGKONG AND SHANGHAI BANKING -0.67 14-06-12
3266 14-06-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 14-06-10
3267 14-06-09 THE HONGKONG AND SHANGHAI BANKING 0.33 14-06-06
3268 14-06-06 DEUTSCHE BANK AG 0.43 14-06-05
3269 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 14-06-05
3270 14-05-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 14-05-29
3271 BNP PARIBAS 0.35 14-05-29
3272 DEUTSCHE BANK AG -0.67 14-05-29
3273 14-05-29 THE HONGKONG AND SHANGHAI BANKING 0.31 14-05-28
3274 14-05-26 CITIBANK N.A. 0.51 14-05-23
3275 THE HONGKONG AND SHANGHAI BANKING -0.43 14-05-23
3276 14-05-23 DEUTSCHE BANK AG 0.37 14-05-22
3277 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 14-05-22
3278 14-05-22 THE HONGKONG AND SHANGHAI BANKING 0.40 14-05-21
3279 CITIBANK N.A. -0.45 14-05-21
3280 14-05-21 THE HONGKONG AND SHANGHAI BANKING 0.34 14-05-20
3281 BNP PARIBAS -0.37 14-05-20
3282 14-05-20 DEUTSCHE BANK AG 0.44 14-05-19
3283 THE HONGKONG AND SHANGHAI BANKING -0.34 14-05-19
3284 14-05-19 THE HONGKONG AND SHANGHAI BANKING -0.27 14-05-16
3285 14-05-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.71 14-05-15
3286 JPMORGAN CHASE BANK, NATIONAL -0.35 14-05-15
3287 DEUTSCHE BANK AG -0.43 14-05-15
3288 14-05-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 14-05-14
3289 DEUTSCHE BANK AG -0.35 14-05-14
3290 14-05-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 14-05-12
3291 DEUTSCHE SECURITIES ASIA LTD -0.26 14-05-12
3292 14-05-12 CITIBANK N.A. 0.61 14-05-09
3293 JPMORGAN CHASE BANK, NATIONAL -0.37 14-05-09
3294 14-05-08 DEUTSCHE BANK AG 0.45 14-05-07
3295 THE HONGKONG AND SHANGHAI BANKING 0.38 14-05-07
3296 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 14-05-07
3297 14-05-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 14-05-05
3298 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 14-05-02
3299 DEUTSCHE SECURITIES ASIA LTD 0.26 14-05-05
3300 THE HONGKONG AND SHANGHAI BANKING -0.39 14-05-05
3301 JPMORGAN CHASE BANK, NATIONAL -0.62 14-05-05
3302 14-05-02 CITIBANK N.A. 0.28 14-04-30
3303 14-04-30 THE HONGKONG AND SHANGHAI BANKING 0.74 14-04-29
3304 DEUTSCHE BANK AG 0.27 14-04-29
3305 CITIBANK N.A. -0.29 14-04-29
3306 DEUTSCHE SECURITIES ASIA LTD -0.66 14-04-29
3307 14-04-28 THE HONGKONG AND SHANGHAI BANKING 0.38 14-04-25
3308 14-04-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 14-04-23
3309 14-04-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 14-04-22
3310 THE HONGKONG AND SHANGHAI BANKING 0.42 14-04-22
3311 JPMORGAN CHASE BANK, NATIONAL 0.28 14-04-22
3312 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.13 14-04-22
3313 14-04-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.13 14-04-17
3314 STANDARD CHARTERED BANK (HONG KONG) LTD -1.33 14-04-17
3315 14-04-17 JPMORGAN CHASE BANK, NATIONAL 0.87 14-04-16
3316 THE HONGKONG AND SHANGHAI BANKING -0.36 14-04-16
3317 DEUTSCHE SECURITIES ASIA LTD -0.68 14-04-16
3318 14-04-15 DEUTSCHE SECURITIES ASIA LTD 0.84 14-04-14
3319 THE HONGKONG AND SHANGHAI BANKING 0.60 14-04-14
3320 BOCOM INTERNATIONAL SECURITIES LTD -0.27 14-04-14
3321 JPMORGAN CHASE BANK, NATIONAL -0.89 14-04-14
3322 14-04-14 DEUTSCHE BANK AG 0.29 14-04-11
3323 14-04-08 CITIBANK N.A. 0.35 14-04-07
3324 THE HONGKONG AND SHANGHAI BANKING -0.31 14-04-07
3325 14-04-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 14-04-02
3326 MERRILL LYNCH FAR EAST LTD -0.32 14-04-02
3327 THE HONGKONG AND SHANGHAI BANKING -0.37 14-04-02
3328 14-03-31 THE HONGKONG AND SHANGHAI BANKING 0.26 14-03-28
3329 14-03-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 14-03-19
3330 14-03-14 THE HONGKONG AND SHANGHAI BANKING 0.25 14-03-13
3331 BNP PARIBAS -0.30 14-03-13
3332 14-03-12 THE HONGKONG AND SHANGHAI BANKING 0.26 14-03-11
3333 14-03-06 THE HONGKONG AND SHANGHAI BANKING -0.33 14-03-05
3334 14-03-04 BNP PARIBAS 0.26 14-03-03
3335 14-03-03 JPMORGAN CHASE BANK, NATIONAL 0.36 14-02-27
3336 14-02-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 14-02-25
3337 JPMORGAN CHASE BANK, NATIONAL -0.48 14-02-25
3338 14-02-21 THE HONGKONG AND SHANGHAI BANKING 0.63 14-02-20
3339 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.46 14-02-20
3340 14-02-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38 14-02-19
3341 14-02-12 JPMORGAN CHASE BANK, NATIONAL 0.80 14-02-11
3342 THE HONGKONG AND SHANGHAI BANKING 0.39 14-02-11
3343 STANDARD CHARTERED BANK (HONG KONG) LTD -0.88 14-02-11
3344 14-02-11 CITIBANK N.A. -0.26 14-02-10
3345 14-02-07 CITIBANK N.A. 0.30 14-02-06
3346 DEUTSCHE SECURITIES ASIA LTD -0.59 14-02-06
3347 14-02-06 DEUTSCHE SECURITIES ASIA LTD 0.54 14-02-05
3348 CITIBANK N.A. 0.34 14-02-05
3349 JPMORGAN CHASE BANK, NATIONAL -0.42 14-02-05
3350 STANDARD CHARTERED BANK (HONG KONG) LTD -0.89 14-02-05
3351 14-01-29 DEUTSCHE BANK AG 0.30 14-01-28
3352 14-01-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 14-01-27
3353 14-01-27 UBS SECURITIES HONG KONG LTD 0.39 14-01-24
3354 14-01-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 14-01-23
3355 JPMORGAN CHASE BANK, NATIONAL 0.49 14-01-23
3356 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 14-01-23
3357 14-01-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.69 14-01-22
3358 BNP PARIBAS 0.48 14-01-22
3359 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 14-01-22
3360 DEUTSCHE BANK AG -0.58 14-01-22
3361 THE HONGKONG AND SHANGHAI BANKING -0.59 14-01-22
3362 14-01-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 14-01-21
3363 DEUTSCHE BANK AG -0.27 14-01-21
3364 THE HONGKONG AND SHANGHAI BANKING -0.28 14-01-21
3365 14-01-21 HANG SENG SECURITIES LTD 0.41 14-01-20
3366 CITIBANK N.A. 0.31 14-01-20
3367 JPMORGAN CHASE BANK, NATIONAL -0.27 14-01-20
3368 14-01-20 THE HONGKONG AND SHANGHAI BANKING 0.31 14-01-17
3369 14-01-17 THE HONGKONG AND SHANGHAI BANKING 0.38 14-01-16
3370 14-01-14 THE HONGKONG AND SHANGHAI BANKING 0.30 14-01-13
3371 14-01-09 JPMORGAN CHASE BANK, NATIONAL 0.25 14-01-08
3372 THE HONGKONG AND SHANGHAI BANKING -0.27 14-01-08
3373 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 14-01-08
3374 14-01-08 THE HONGKONG AND SHANGHAI BANKING 0.43 14-01-07
3375 JPMORGAN CHASE BANK, NATIONAL 0.38 14-01-07
3376 STANDARD CHARTERED BANK (HONG KONG) LTD -0.94 14-01-07
3377 14-01-07 JPMORGAN CHASE BANK, NATIONAL 0.55 14-01-06
3378 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 14-01-06
3379 14-01-03 JPMORGAN CHASE BANK, NATIONAL 0.50 14-01-02
3380 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 14-01-02
3381 THE HONGKONG AND SHANGHAI BANKING -0.91 14-01-02
3382 13-12-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 13-12-23
3383 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.57 13-12-23
3384 13-12-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.58 13-12-20
3385 JPMORGAN CHASE BANK, NATIONAL -0.63 13-12-20
3386 13-12-20 THE HONGKONG AND SHANGHAI BANKING 0.36 13-12-19
3387 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 13-12-19
3388 JPMORGAN CHASE BANK, NATIONAL -0.96 13-12-19
3389 13-12-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 13-12-18
3390 13-12-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 13-12-17
3391 13-12-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 13-12-16
3392 DEUTSCHE SECURITIES ASIA LTD -0.25 13-12-16
3393 DEUTSCHE BANK AG -0.52 13-12-16
3394 13-12-16 THE HONGKONG AND SHANGHAI BANKING -0.62 13-12-13
3395 13-12-13 CITIBANK N.A. -0.25 13-12-12
3396 13-12-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 13-12-11
3397 13-12-10 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 13-12-09
3398 CITIBANK N.A. -0.27 13-12-09
3399 DEUTSCHE BANK AG -0.40 13-12-09
3400 13-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 13-12-06
3401 CITIBANK N.A. -0.26 13-12-06
3402 MERRILL LYNCH FAR EAST LTD -0.48 13-12-06
3403 THE HONGKONG AND SHANGHAI BANKING -0.58 13-12-06
3404 13-12-06 MERRILL LYNCH FAR EAST LTD 0.45 13-12-05
3405 THE HONGKONG AND SHANGHAI BANKING -0.28 13-12-05
3406 DEUTSCHE BANK AG -0.34 13-12-05
3407 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 13-12-05
3408 13-12-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 13-12-04
3409 JPMORGAN CHASE BANK, NATIONAL -0.36 13-12-04
3410 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 13-12-04
3411 DEUTSCHE BANK AG -0.63 13-12-04
3412 13-12-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 13-12-03
3413 CITIBANK N.A. -0.40 13-12-03
3414 13-12-03 THE HONGKONG AND SHANGHAI BANKING 0.52 13-12-02
3415 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 13-12-02
3416 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 13-12-02
3417 13-11-29 DEUTSCHE BANK AG 0.34 13-11-28
3418 13-11-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 13-11-26
3419 CITIBANK N.A. 0.32 13-11-26
3420 JPMORGAN CHASE BANK, NATIONAL -0.42 13-11-26
3421 DEUTSCHE BANK AG -0.46 13-11-26
3422 13-11-26 MACQUARIE BANK LTD -0.31 13-11-25
3423 13-11-22 DEUTSCHE BANK AG 0.27 13-11-21
3424 13-11-18 DEUTSCHE BANK AG -0.27 13-11-15
3425 13-11-15 DEUTSCHE BANK AG 0.40 13-11-14
3426 THE HONGKONG AND SHANGHAI BANKING -0.38 13-11-14
3427 13-11-14 THE HONGKONG AND SHANGHAI BANKING 0.49 13-11-13
3428 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 13-11-13
3429 JPMORGAN CHASE BANK, NATIONAL -0.29 13-11-13
3430 DEUTSCHE BANK AG -0.45 13-11-13
3431 13-11-13 DEUTSCHE BANK AG 0.33 13-11-12
3432 THE HONGKONG AND SHANGHAI BANKING -0.40 13-11-12
3433 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 13-11-12
3434 13-11-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 13-11-11
3435 THE HONGKONG AND SHANGHAI BANKING -0.50 13-11-11
3436 13-11-11 THE HONGKONG AND SHANGHAI BANKING 0.42 13-11-08
3437 DEUTSCHE BANK AG -0.41 13-11-08
3438 13-11-08 DEUTSCHE BANK AG 0.51 13-11-07
3439 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 13-11-07
3440 13-11-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 13-11-06
3441 DEUTSCHE BANK AG -0.38 13-11-06
3442 13-11-06 DEUTSCHE BANK AG 0.57 13-11-05
3443 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 13-11-05
3444 13-11-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 13-11-04
3445 THE HONGKONG AND SHANGHAI BANKING -0.44 13-11-04
3446 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.79 13-11-01
3447 JPMORGAN CHASE BANK, NATIONAL 0.26 13-11-01
3448 HSBC PRIVATE BANK (SUISSE) SA -0.45 13-10-24
3449 DEUTSCHE BANK AG -0.61 13-11-01
3450 13-11-01 JPMORGAN CHASE BANK, NATIONAL 0.55 13-10-31
3451 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 13-10-31
3452 THE HONGKONG AND SHANGHAI BANKING -0.25 13-10-31
3453 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 13-10-31
3454 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 13-10-31
3455 13-10-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 13-10-30
3456 DEUTSCHE BANK AG -0.34 13-10-30
3457 THE HONGKONG AND SHANGHAI BANKING -0.47 13-10-30
3458 13-10-30 THE HONGKONG AND SHANGHAI BANKING 0.64 13-10-29
3459 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.68 13-10-29
3460 13-10-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 13-10-28
3461 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 13-10-28
3462 DEUTSCHE BANK AG -0.27 13-10-28
3463 THE HONGKONG AND SHANGHAI BANKING -0.55 13-10-28
3464 13-10-28 THE HONGKONG AND SHANGHAI BANKING 0.51 13-10-25
3465 HAITONG INTERNATIONAL SECURITIES CO LTD -0.37 13-10-25
3466 CITIBANK N.A. -0.42 13-10-25
3467 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 13-10-25
3468 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 13-10-25
3469 13-10-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 13-10-24
3470 DEUTSCHE BANK AG 0.49 13-10-24
3471 BANK OF CHINA (HONG KONG) LTD 0.26 13-10-24
3472 JPMORGAN CHASE BANK, NATIONAL 0.25 13-10-24
3473 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 13-10-24
3474 THE HONGKONG AND SHANGHAI BANKING -0.86 13-10-24
3475 MORGAN STANLEY HONG KONG SECURITIES LTD -1.24 13-10-24
3476 13-10-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 13-10-23
3477 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 13-10-23
3478 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 13-10-23
3479 13-10-23 MORGAN STANLEY HONG KONG SECURITIES LTD 1.05 13-10-22
3480 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 13-10-22
3481 CITIBANK N.A. 0.33 13-10-22
3482 DEUTSCHE SECURITIES ASIA LTD 0.27 13-10-22
3483 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 13-10-22
3484 THE HONGKONG AND SHANGHAI BANKING -0.51 13-10-22
3485 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 13-10-22
3486 DEUTSCHE BANK AG -0.60 13-10-22
3487 JPMORGAN CHASE BANK, NATIONAL -0.77 13-10-22
3488 13-10-22 THE HONGKONG AND SHANGHAI BANKING 0.68 13-10-21
3489 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 13-10-21
3490 DEUTSCHE BANK AG -0.48 13-10-21
3491 13-10-21 DEUTSCHE BANK AG 1.56 13-10-18
3492 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 13-10-18
3493 THE HONGKONG AND SHANGHAI BANKING -0.37 13-10-18
3494 13-10-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 13-10-17
3495 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 13-10-17
3496 13-10-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 13-10-16
3497 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 13-10-16
3498 JPMORGAN CHASE BANK, NATIONAL -0.61 13-10-16
3499 THE HONGKONG AND SHANGHAI BANKING -0.80 13-10-16
3500 13-10-16 THE HONGKONG AND SHANGHAI BANKING -0.38 13-10-15
3501 13-10-15 DEUTSCHE BANK AG 0.91 13-10-11
3502 JPMORGAN CHASE BANK, NATIONAL 0.32 13-10-11
3503 THE HONGKONG AND SHANGHAI BANKING -1.38 13-10-11
3504 13-10-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 13-10-10
3505 CITIBANK N.A. 0.31 13-10-10
3506 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 13-10-10
3507 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 13-10-10
3508 JPMORGAN CHASE BANK, NATIONAL -0.36 13-10-10
3509 THE HONGKONG AND SHANGHAI BANKING -0.51 13-10-10
3510 13-10-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.73 13-10-09
3511 DEUTSCHE BANK AG -0.26 13-10-09
3512 THE HONGKONG AND SHANGHAI BANKING -0.42 13-10-09
3513 13-10-09 THE HONGKONG AND SHANGHAI BANKING 0.64 13-10-08
3514 UBS SECURITIES HONG KONG LTD -0.28 13-10-08
3515 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.88 13-10-08
3516 13-10-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.80 13-10-07
3517 THE HONGKONG AND SHANGHAI BANKING 0.31 13-10-07
3518 UBS SECURITIES HONG KONG LTD 0.26 13-10-07
3519 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 13-10-07
3520 DEUTSCHE BANK AG -0.50 13-10-07
3521 13-10-07 THE HONGKONG AND SHANGHAI BANKING 0.55 13-10-04
3522 JPMORGAN CHASE BANK, NATIONAL 0.28 13-10-04
3523 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 13-10-04
3524 CITIBANK N.A. -0.33 13-10-04
3525 13-10-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 13-10-03
3526 CITIBANK N.A. 0.25 13-10-03
3527 JPMORGAN CHASE BANK, NATIONAL -0.37 13-10-03
3528 13-10-03 THE HONGKONG AND SHANGHAI BANKING 0.43 13-10-02
3529 DEUTSCHE BANK AG -0.33 13-10-02
3530 13-10-02 DEUTSCHE BANK AG 0.47 13-09-30
3531 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 13-09-30
3532 THE HONGKONG AND SHANGHAI BANKING -0.48 13-09-30
3533 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 13-09-30
3534 13-09-30 JPMORGAN CHASE BANK, NATIONAL 0.62 13-09-27
3535 THE HONGKONG AND SHANGHAI BANKING 0.40 13-09-27
3536 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 13-09-27
3537 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 13-09-27
3538 13-09-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 13-09-26
3539 THE HONGKONG AND SHANGHAI BANKING 0.33 13-09-26
3540 13-09-26 THE HONGKONG AND SHANGHAI BANKING 0.69 13-09-25
3541 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 13-09-25
3542 13-09-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 13-09-24
3543 13-09-24 JPMORGAN CHASE BANK, NATIONAL 0.26 13-09-23
3544 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 13-09-23
3545 13-09-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 13-09-19
3546 13-09-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.77 13-09-18
3547 THE HONGKONG AND SHANGHAI BANKING 0.35 13-09-18
3548 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.61 13-09-18
3549 JPMORGAN CHASE BANK, NATIONAL -0.63 13-09-18
3550 13-09-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.68 13-09-17
3551 DEUTSCHE BANK AG -0.45 13-09-17
3552 13-09-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 13-09-16
3553 JPMORGAN CHASE BANK, NATIONAL 0.27 13-09-16
3554 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 13-09-16
3555 13-09-13 THE HONGKONG AND SHANGHAI BANKING 0.54 13-09-12
3556 CITIBANK N.A. -0.29 13-09-12
3557 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 13-09-12
3558 13-09-12 DEUTSCHE BANK AG 0.54 13-09-11
3559 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 13-09-11
3560 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 13-09-11
3561 13-09-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 13-09-10
3562 DEUTSCHE BANK AG 0.30 13-09-10
3563 CITIBANK N.A. -0.34 13-09-10
3564 13-09-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 13-09-06
3565 THE HONGKONG AND SHANGHAI BANKING -0.55 13-09-06
3566 13-09-06 THE HONGKONG AND SHANGHAI BANKING 0.27 13-09-05
3567 13-09-05 THE HONGKONG AND SHANGHAI BANKING 0.32 13-09-04
3568 13-09-04 CITIBANK N.A. 0.25 13-09-03
3569 13-09-03 THE HONGKONG AND SHANGHAI BANKING 0.61 13-09-02
3570 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 13-09-02
3571 DEUTSCHE SECURITIES ASIA LTD -0.26 13-09-02
3572 13-08-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 13-08-27
3573 13-08-27 THE HONGKONG AND SHANGHAI BANKING 0.50 13-08-26
3574 DEUTSCHE SECURITIES ASIA LTD 0.48 13-08-26
3575 DEUTSCHE BANK AG -0.46 13-08-26
3576 13-08-26 THE HONGKONG AND SHANGHAI BANKING 1.05 13-08-23
3577 STANDARD CHARTERED BANK (HONG KONG) LTD -0.97 13-08-23
3578 13-08-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71 13-08-22
3579 CITIBANK N.A. -0.34 13-08-22
3580 13-08-22 MERRILL LYNCH FAR EAST LTD -0.29 13-08-21
3581 13-08-21 MERRILL LYNCH FAR EAST LTD 0.53 13-08-20
3582 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.40 13-08-20
3583 THE HONGKONG AND SHANGHAI BANKING 0.36 13-08-20
3584 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 13-08-20
3585 JPMORGAN CHASE BANK, NATIONAL -1.05 13-08-20
3586 13-08-20 DEUTSCHE BANK AG 0.90 13-08-19
3587 THE HONGKONG AND SHANGHAI BANKING -0.33 13-08-19
3588 CITIBANK N.A. -0.36 13-08-19
3589 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 13-08-19
3590 13-08-19 MERRILL LYNCH FAR EAST LTD 0.67 13-08-16
3591 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.67 13-08-16
3592 THE HONGKONG AND SHANGHAI BANKING 0.48 13-08-16
3593 CITIBANK N.A. -0.26 13-08-16
3594 DEUTSCHE SECURITIES ASIA LTD -0.62 13-08-16
3595 DEUTSCHE BANK AG -0.66 13-08-16
3596 13-08-16 DEUTSCHE BANK AG 1.14 13-08-15
3597 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 13-08-15
3598 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 13-08-15
3599 MERRILL LYNCH FAR EAST LTD -0.86 13-08-15
3600 13-08-15 DEUTSCHE SECURITIES ASIA LTD 0.27 13-08-13
3601 THE HONGKONG AND SHANGHAI BANKING -0.32 13-08-13
3602 CITIBANK N.A. -0.60 13-08-13
3603 13-08-13 MERRILL LYNCH FAR EAST LTD 0.80 13-08-12
3604 BOCOM INTERNATIONAL SECURITIES LTD 0.58 13-08-12
3605 THE HONGKONG AND SHANGHAI BANKING 0.28 13-08-12
3606 DEUTSCHE BANK AG -1.15 13-08-12
3607 13-08-12 DEUTSCHE BANK AG 0.53 13-08-09
3608 MERRILL LYNCH FAR EAST LTD -0.86 13-08-09
3609 13-08-09 MERRILL LYNCH FAR EAST LTD 0.89 13-08-08
3610 DEUTSCHE BANK AG -0.89 13-08-08
3611 13-08-08 DEUTSCHE BANK AG 1.23 13-08-07
3612 MERRILL LYNCH FAR EAST LTD -1.05 13-08-07
3613 13-08-07 MERRILL LYNCH FAR EAST LTD 1.03 13-08-06
3614 DEUTSCHE BANK AG -0.93 13-08-06
3615 13-08-06 THE HONGKONG AND SHANGHAI BANKING 0.42 13-08-05
3616 DEUTSCHE BANK AG -0.30 13-08-05
3617 13-08-02 THE HONGKONG AND SHANGHAI BANKING 0.41 13-08-01
3618 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 13-08-01
3619 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 13-08-01
3620 13-08-01 THE HONGKONG AND SHANGHAI BANKING 0.69 13-07-31
3621 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 13-07-31
3622 JPMORGAN CHASE BANK, NATIONAL 0.44 13-07-31
3623 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 13-07-31
3624 DEUTSCHE BANK AG -1.35 13-07-31
3625 13-07-31 THE HONGKONG AND SHANGHAI BANKING 0.80 13-07-30
3626 CITIBANK N.A. 0.60 13-07-30
3627 JPMORGAN CHASE BANK, NATIONAL -0.35 13-07-30
3628 DEUTSCHE BANK AG -0.37 13-07-30
3629 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.67 13-07-30
3630 13-07-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 13-07-29
3631 JPMORGAN CHASE BANK, NATIONAL 0.45 13-07-29
3632 THE HONGKONG AND SHANGHAI BANKING -0.75 13-07-29
3633 13-07-29 DEUTSCHE BANK AG 1.76 13-07-26
3634 THE HONGKONG AND SHANGHAI BANKING 0.75 13-07-26
3635 JPMORGAN CHASE BANK, NATIONAL -0.54 13-07-26
3636 MERRILL LYNCH FAR EAST LTD -0.89 13-07-26
3637 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.23 13-07-26
3638 13-07-26 DEUTSCHE BANK AG 1.71 13-07-25
3639 THE HONGKONG AND SHANGHAI BANKING 1.21 13-07-25
3640 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.68 13-07-25
3641 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 13-07-25
3642 JPMORGAN CHASE BANK, NATIONAL -1.37 13-07-25
3643 MORGAN STANLEY HONG KONG SECURITIES LTD -2.56 13-07-25
3644 13-07-25 MORGAN STANLEY HONG KONG SECURITIES LTD 2.66 13-07-18
3645 MERRILL LYNCH FAR EAST LTD 1.08 13-07-17
3646 DEUTSCHE SECURITIES ASIA LTD 0.80 13-07-23
3647 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.73 13-07-18
3648 CITIBANK N.A. 0.47 13-07-24
3649 THE HONGKONG AND SHANGHAI BANKING -0.25 13-07-24
3650 STANDARD CHARTERED BANK (HONG KONG) LTD -1.03 13-07-24
3651 JPMORGAN CHASE BANK, NATIONAL -3.42 13-07-24
3652 13-07-18 JPMORGAN CHASE BANK, NATIONAL 0.57 13-07-16
3653 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 13-07-17
3654 13-07-16 THE HONGKONG AND SHANGHAI BANKING 0.38 13-07-15
3655 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 13-07-15
3656 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 13-07-15
3657 DEUTSCHE BANK AG -0.77 13-07-15
3658 13-07-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 13-07-12
3659 DEUTSCHE BANK AG -0.69 13-07-12
3660 13-07-12 DEUTSCHE BANK AG 1.40 13-07-11
3661 CITIBANK N.A. -0.30 13-07-11
3662 THE HONGKONG AND SHANGHAI BANKING -0.37 13-07-11
3663 JPMORGAN CHASE BANK, NATIONAL -0.72 13-07-11
3664 13-07-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.74 13-07-05
3665 13-07-04 THE HONGKONG AND SHANGHAI BANKING 0.27 13-07-03
3666 JPMORGAN CHASE BANK, NATIONAL -0.25 13-07-03
3667 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 13-07-03
3668 13-07-03 THE HONGKONG AND SHANGHAI BANKING 0.43 13-07-02
3669 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 13-07-02
3670 13-06-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 13-06-25
3671 13-06-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 13-06-20
3672 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 13-06-20
3673 13-06-20 JPMORGAN CHASE BANK, NATIONAL -0.30 13-06-19
3674 13-06-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.40 13-06-18
3675 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 13-06-18
3676 13-06-14 JPMORGAN CHASE BANK, NATIONAL 0.55 13-06-13
3677 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 13-06-13
3678 CITIBANK N.A. -0.29 13-06-13
3679 DEUTSCHE SECURITIES ASIA LTD -0.55 13-06-13
3680 13-06-13 DEUTSCHE BANK AG -0.34 13-06-11
3681 13-06-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 13-06-10
3682 13-06-10 DEUTSCHE BANK AG 0.74 13-06-06
3683 DEUTSCHE SECURITIES ASIA LTD 0.48 13-06-07
3684 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 13-06-07
3685 THE HONGKONG AND SHANGHAI BANKING -0.82 13-06-07
3686 13-06-07 THE HONGKONG AND SHANGHAI BANKING 0.44 13-06-06
3687 13-06-05 THE HONGKONG AND SHANGHAI BANKING -0.38 13-06-04
3688 13-05-31 STANDARD CHARTERED BANK (HONG KONG) LTD 1.05 13-05-30
3689 THE HONGKONG AND SHANGHAI BANKING -0.29 13-05-30
3690 JPMORGAN CHASE BANK, NATIONAL -0.69 13-05-29
3691 13-05-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 13-05-29
3692 THE HONGKONG AND SHANGHAI BANKING -0.46 13-05-29
3693 13-05-29 THE HONGKONG AND SHANGHAI BANKING 0.29 13-05-28
3694 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 13-05-28
3695 13-05-24 JPMORGAN CHASE BANK, NATIONAL -0.42 13-05-23
3696 13-05-22 DEUTSCHE BANK AG 0.77 13-05-20
3697 THE HONGKONG AND SHANGHAI BANKING -0.53 13-05-21
3698 13-05-21 THE HONGKONG AND SHANGHAI BANKING 0.46 13-05-20
3699 JPMORGAN CHASE BANK, NATIONAL 0.34 13-05-20
3700 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 13-05-20
3701 13-05-20 THE HONGKONG AND SHANGHAI BANKING 0.34 13-05-16
3702 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 13-05-16
3703 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 13-05-16
3704 13-05-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 13-05-15
3705 THE HONGKONG AND SHANGHAI BANKING -0.62 13-05-15
3706 13-05-15 THE HONGKONG AND SHANGHAI BANKING 0.25 13-05-14
3707 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 13-05-14
3708 13-05-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 13-05-13
3709 13-05-13 CITIBANK N.A. 0.44 13-05-10
3710 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 13-05-10
3711 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.86 13-05-10
3712 13-05-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 13-05-08
3713 13-05-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 13-05-07
3714 13-05-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 13-05-06
3715 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 13-05-06
3716 13-05-06 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 13-05-03
3717 13-05-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.47 13-05-02
3718 THE HONGKONG AND SHANGHAI BANKING -0.33 13-05-02
3719 13-04-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 13-04-25
3720 13-04-25 THE HONGKONG AND SHANGHAI BANKING -0.34 13-04-24
3721 13-04-24 JPMORGAN CHASE BANK, NATIONAL -0.37 13-04-23
3722 13-04-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 13-04-15
3723 13-04-15 THE HONGKONG AND SHANGHAI BANKING 0.37 13-04-12
3724 13-04-10 CITIBANK N.A. 0.26 13-04-09
3725 NOMURA SECURITIES (HK) LTD -0.27 13-04-09
3726 13-04-09 JPMORGAN CHASE BANK, NATIONAL 0.42 13-04-08
3727 THE HONGKONG AND SHANGHAI BANKING 0.27 13-04-08
3728 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 13-04-08
3729 13-04-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 13-04-03
3730 THE HONGKONG AND SHANGHAI BANKING -0.58 13-04-03
3731 13-04-03 THE HONGKONG AND SHANGHAI BANKING 0.30 13-04-02
3732 CITIBANK N.A. -0.27 13-04-02
3733 13-03-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 13-03-25
3734 THE HONGKONG AND SHANGHAI BANKING -0.32 13-03-25
3735 13-03-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 13-03-21
3736 SG SECURITIES (HK) LTD -0.28 13-03-20
3737 13-03-20 JPMORGAN CHASE BANK, NATIONAL 0.35 13-03-19
3738 SG SECURITIES (HK) LTD 0.29 13-03-19
3739 THE HONGKONG AND SHANGHAI BANKING -0.32 13-03-19
3740 13-03-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 13-03-18
3741 HSBC PRIVATE BANK (SUISSE) SA 0.29 13-03-12
3742 BANK OF CHINA (HONG KONG) LTD -0.27 13-03-18
3743 CITIBANK N.A. -0.28 13-03-18
3744 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 13-03-18
3745 13-03-18 THE HONGKONG AND SHANGHAI BANKING 0.49 13-03-15
3746 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 13-03-15
3747 JPMORGAN CHASE BANK, NATIONAL -0.72 13-03-15
3748 13-03-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 13-03-14
3749 MERRILL LYNCH FAR EAST LTD 0.27 13-03-14
3750 THE HONGKONG AND SHANGHAI BANKING -0.29 13-03-14
3751 13-03-13 DEUTSCHE SECURITIES ASIA LTD -0.34 13-03-12
3752 13-03-12 THE HONGKONG AND SHANGHAI BANKING 0.43 13-03-11
3753 13-03-11 DEUTSCHE SECURITIES ASIA LTD 0.28 13-03-08
3754 THE HONGKONG AND SHANGHAI BANKING -0.69 13-03-08
3755 13-03-08 JPMORGAN CHASE BANK, NATIONAL 0.58 13-03-07
3756 13-03-07 DEUTSCHE SECURITIES ASIA LTD 0.36 13-03-06
3757 JPMORGAN CHASE BANK, NATIONAL 0.31 13-03-05
3758 THE HONGKONG AND SHANGHAI BANKING -0.36 13-03-06
3759 13-03-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 13-03-04
3760 THE HONGKONG AND SHANGHAI BANKING -0.52 13-03-04
3761 BNP PARIBAS -0.66 13-03-04
3762 13-03-01 BNP PARIBAS 0.79 13-02-28
3763 THE HONGKONG AND SHANGHAI BANKING 0.33 13-02-28
3764 JPMORGAN CHASE BANK, NATIONAL -0.82 13-02-28
3765 13-02-26 THE HONGKONG AND SHANGHAI BANKING 0.46 13-02-25
3766 DEUTSCHE SECURITIES ASIA LTD -0.55 13-02-25
3767 13-02-25 DEUTSCHE SECURITIES ASIA LTD 0.36 13-02-22
3768 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 13-02-22
3769 13-02-22 JPMORGAN CHASE BANK, NATIONAL 0.69 13-02-21
3770 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 13-02-21
3771 THE HONGKONG AND SHANGHAI BANKING 0.32 13-02-21
3772 HSBC SECURITIES BROKERS (ASIA) LTD -0.25 13-02-21
3773 BNP PARIBAS -0.74 13-02-21
3774 13-02-21 HSBC SECURITIES BROKERS (ASIA) LTD 0.27 13-02-19
3775 JPMORGAN CHASE BANK, NATIONAL -0.42 13-02-20
3776 13-02-19 BNP PARIBAS 0.30 13-02-15
3777 THE HONGKONG AND SHANGHAI BANKING -0.25 13-02-18
3778 13-02-18 NOMURA SECURITIES (HK) LTD -0.37 13-02-15
3779 13-02-15 CITIBANK N.A. 0.33 13-02-14
3780 UBS SECURITIES HONG KONG LTD -0.28 13-02-14
3781 13-02-14 CITIBANK N.A. 0.31 13-02-08
3782 UBS SECURITIES HONG KONG LTD 0.31 13-02-08
3783 13-02-08 CITIBANK N.A. 0.48 13-02-07
3784 MERRILL LYNCH FAR EAST LTD 0.32 13-02-07
3785 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 13-02-07
3786 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 13-02-07
3787 13-02-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 13-02-06
3788 NOMURA SECURITIES (HK) LTD 0.36 13-02-06
3789 CITIBANK N.A. 0.28 13-02-06
3790 BNP PARIBAS -0.26 13-02-06
3791 DEUTSCHE SECURITIES ASIA LTD -0.31 13-02-06
3792 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 13-02-06
3793 MERRILL LYNCH FAR EAST LTD -0.58 13-02-06
3794 13-02-06 CITIBANK N.A. -0.53 13-02-05
3795 13-02-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 13-02-04
3796 THE HONGKONG AND SHANGHAI BANKING -0.28 13-02-04
3797 13-02-04 THE HONGKONG AND SHANGHAI BANKING 0.70 13-02-01
3798 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 13-02-01
3799 13-02-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 13-01-31
3800 CITIBANK N.A. 0.56 13-01-31
3801 MERRILL LYNCH FAR EAST LTD 0.30 13-01-31
3802 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 13-01-31
3803 THE HONGKONG AND SHANGHAI BANKING -1.52 13-01-31
3804 13-01-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 13-01-30
3805 SG SECURITIES (HK) LTD 0.31 13-01-30
3806 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 13-01-30
3807 THE HONGKONG AND SHANGHAI BANKING -0.28 13-01-30
3808 NOMURA SECURITIES (HK) LTD -0.34 13-01-30
3809 13-01-30 NOMURA SECURITIES (HK) LTD 0.34 13-01-29
3810 JPMORGAN CHASE BANK, NATIONAL 0.28 13-01-29
3811 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 13-01-29
3812 13-01-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 13-01-28
3813 THE HONGKONG AND SHANGHAI BANKING 0.26 13-01-28
3814 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 13-01-28
3815 13-01-28 THE HONGKONG AND SHANGHAI BANKING 0.64 13-01-25
3816 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 13-01-25
3817 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.78 13-01-25
3818 13-01-25 JPMORGAN CHASE BANK, NATIONAL 12.03 13-01-24
3819 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.07 13-01-24
3820 CITIBANK N.A. -0.28 13-01-24
3821 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 13-01-24
3822 THE HONGKONG AND SHANGHAI BANKING -11.95 13-01-24
3823 13-01-24 THE HONGKONG AND SHANGHAI BANKING 0.44 13-01-23
3824 13-01-23 THE HONGKONG AND SHANGHAI BANKING 0.35 13-01-22
3825 13-01-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 13-01-21
3826 13-01-18 BNP PARIBAS 0.38 13-01-17
3827 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 13-01-17
3828 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 13-01-17
3829 THE HONGKONG AND SHANGHAI BANKING -0.77 13-01-17
3830 13-01-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 13-01-15
3831 13-01-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 13-01-14
3832 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 13-01-14
3833 THE HONGKONG AND SHANGHAI BANKING -0.88 13-01-14
3834 13-01-14 THE HONGKONG AND SHANGHAI BANKING 0.30 13-01-11
3835 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 13-01-11
3836 13-01-10 THE HONGKONG AND SHANGHAI BANKING -0.35 13-01-09
3837 13-01-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 13-01-07
3838 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.45 13-01-07
3839 THE HONGKONG AND SHANGHAI BANKING -0.56 13-01-07
3840 13-01-07 HSBC BROKING SECURITIES (ASIA) LTD -0.36 13-01-04
3841 13-01-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 13-01-03
3842 NOMURA SECURITIES (HK) LTD -0.53 13-01-03
3843 HSBC BROKING SECURITIES (ASIA) LTD -0.53 13-01-03
3844 13-01-03 CITIBANK N.A. 0.29 13-01-02
3845 12-12-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 12-12-27
3846 NOMURA SECURITIES (HK) LTD -0.40 12-12-27
3847 12-12-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 12-12-21
3848 NOMURA SECURITIES (HK) LTD -0.52 12-12-21
3849 12-12-21 NOMURA SECURITIES (HK) LTD -0.38 12-12-20
3850 12-12-20 THE HONGKONG AND SHANGHAI BANKING -0.63 12-12-19
3851 12-12-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 12-12-18
3852 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 12-12-18
3853 THE HONGKONG AND SHANGHAI BANKING -0.63 12-12-18
3854 12-12-18 NOMURA SECURITIES (HK) LTD 1.83 12-12-17
3855 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 12-12-17
3856 THE HONGKONG AND SHANGHAI BANKING -1.48 12-12-17
3857 12-12-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 12-12-14
3858 THE HONGKONG AND SHANGHAI BANKING -0.78 12-12-14
3859 12-12-14 THE HONGKONG AND SHANGHAI BANKING 0.28 12-12-13
3860 12-12-13 THE HONGKONG AND SHANGHAI BANKING 0.94 12-12-12
3861 12-12-12 CITIBANK N.A. 0.30 12-12-11
3862 12-12-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 12-12-10
3863 12-12-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 12-12-07
3864 THE HONGKONG AND SHANGHAI BANKING -1.15 12-12-07
3865 12-12-07 DEUTSCHE SECURITIES ASIA LTD 0.25 12-12-06
3866 THE HONGKONG AND SHANGHAI BANKING -0.44 12-12-06
3867 12-12-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 12-11-30
3868 12-11-30 JPMORGAN CHASE BANK, NATIONAL 0.34 12-11-29
3869 THE HONGKONG AND SHANGHAI BANKING -0.53 12-11-29
3870 12-11-27 THE HONGKONG AND SHANGHAI BANKING 0.38 12-11-26
3871 12-11-26 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 12-11-23
3872 12-11-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 12-11-14
3873 THE HONGKONG AND SHANGHAI BANKING -0.60 12-11-15
3874 12-11-12 THE HONGKONG AND SHANGHAI BANKING 0.30 12-11-09
3875 RABO BROKERAGE HK LTD -0.27 12-11-09
3876 12-11-08 HSBC BROKING SECURITIES (ASIA) LTD 0.34 12-11-07
3877 UBS SECURITIES HONG KONG LTD -0.32 12-11-07
3878 12-11-07 THE HONGKONG AND SHANGHAI BANKING 0.30 12-11-06
3879 12-11-06 UBS SECURITIES HONG KONG LTD 0.32 12-11-05
3880 12-11-05 JPMORGAN CHASE BANK, NATIONAL 0.74 12-11-02
3881 THE HONGKONG AND SHANGHAI BANKING -0.52 12-11-02
3882 12-11-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.97 12-10-31
3883 STANDARD CHARTERED BANK (HONG KONG) LTD -0.94 12-10-31
3884 12-10-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 12-10-29
3885 12-10-29 THE HONGKONG AND SHANGHAI BANKING -0.82 12-10-26
3886 12-10-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 12-10-25
3887 THE HONGKONG AND SHANGHAI BANKING -0.69 12-10-25
3888 12-10-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 12-10-24
3889 12-10-24 THE HONGKONG AND SHANGHAI BANKING 0.88 12-10-22
3890 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 12-10-22
3891 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 12-10-22
3892 12-10-22 KGI ASIA LTD 0.30 12-10-19
3893 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 12-10-19
3894 NOMURA SECURITIES (HK) LTD -0.31 12-10-19
3895 12-10-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 12-10-18
3896 OCBC BANK (HONG KONG) LTD 0.27 12-10-18
3897 NOMURA SECURITIES (HK) LTD 0.26 12-10-18
3898 SUCCESS SECURITIES LTD -0.27 12-10-18
3899 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 12-10-18
3900 12-10-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 12-10-17
3901 SG SECURITIES (HK) LTD 0.27 12-10-17
3902 HSBC BROKING SECURITIES (ASIA) LTD 0.25 12-10-17
3903 THE HONGKONG AND SHANGHAI BANKING -0.87 12-10-17
3904 12-10-17 BANK OF CHINA (HONG KONG) LTD 0.72 12-10-16
3905 CITIBANK N.A. -0.49 12-10-16
3906 MORGAN STANLEY HONG KONG SECURITIES LTD -0.72 12-10-16
3907 THE HONGKONG AND SHANGHAI BANKING -2.38 12-10-16
3908 12-10-16 STANDARD CHARTERED BANK (HONG KONG) LTD 1.23 12-10-15
3909 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 12-10-15
3910 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 12-10-15
3911 THE HONGKONG AND SHANGHAI BANKING -1.55 12-10-15
3912 12-10-15 THE HONGKONG AND SHANGHAI BANKING -0.26 12-10-12
3913 12-10-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 12-10-10
3914 12-10-10 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 12-10-09
3915 12-10-09 CITIBANK N.A. -0.32 12-10-08
3916 12-10-08 THE HONGKONG AND SHANGHAI BANKING 1.25 12-10-05
3917 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.87 12-10-05
3918 12-10-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.64 12-10-04
3919 THE HONGKONG AND SHANGHAI BANKING -1.47 12-10-04
3920 12-10-04 THE HONGKONG AND SHANGHAI BANKING 0.78 12-10-03
3921 DEUTSCHE SECURITIES ASIA LTD 0.25 12-10-03
3922 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 12-10-03
3923 12-10-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 12-09-28
3924 12-09-28 THE HONGKONG AND SHANGHAI BANKING 0.59 12-09-27
3925 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 12-09-27
3926 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 12-09-27
3927 12-09-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 12-09-26
3928 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 12-09-26
3929 12-09-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 12-09-24
3930 THE HONGKONG AND SHANGHAI BANKING -0.29 12-09-24
3931 12-09-24 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 12-09-21
3932 12-09-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 12-09-19
3933 THE HONGKONG AND SHANGHAI BANKING -0.44 12-09-19
3934 12-09-19 THE HONGKONG AND SHANGHAI BANKING 0.39 12-09-18
3935 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 12-09-18
3936 12-09-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 12-09-17
3937 12-09-17 THE HONGKONG AND SHANGHAI BANKING 0.63 12-09-14
3938 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 12-09-14
3939 12-09-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 12-09-13
3940 THE HONGKONG AND SHANGHAI BANKING -0.33 12-09-13
3941 12-09-13 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 12-09-12
3942 12-09-12 THE HONGKONG AND SHANGHAI BANKING -0.49 12-09-11
3943 12-09-11 CITIBANK N.A. -0.33 12-09-10
3944 12-09-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 12-09-07
3945 CITIBANK N.A. -0.29 12-09-07
3946 THE HONGKONG AND SHANGHAI BANKING -0.42 12-09-07
3947 12-09-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.70 12-09-06
3948 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 12-09-06
3949 CITIBANK N.A. -0.65 12-09-06
3950 12-09-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 12-08-31
3951 THE HONGKONG AND SHANGHAI BANKING -0.54 12-08-31
3952 12-08-31 THE HONGKONG AND SHANGHAI BANKING 0.35 12-08-30
3953 12-08-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 12-08-28
3954 12-08-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 12-08-27
3955 12-08-27 THE HONGKONG AND SHANGHAI BANKING 0.57 12-08-24
3956 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 12-08-24
3957 12-08-17 THE HONGKONG AND SHANGHAI BANKING 0.28 12-08-16
3958 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 12-08-16
3959 12-08-15 THE HONGKONG AND SHANGHAI BANKING 0.72 12-08-14
3960 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 12-08-14
3961 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 12-08-14
3962 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 12-08-14
3963 12-08-14 THE HONGKONG AND SHANGHAI BANKING 0.76 12-08-13
3964 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 12-08-13
3965 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 12-08-13
3966 DEUTSCHE SECURITIES ASIA LTD -0.51 12-08-13
3967 12-08-13 THE HONGKONG AND SHANGHAI BANKING 0.71 12-08-10
3968 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 12-08-10
3969 CITIBANK N.A. 0.29 12-08-10
3970 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.75 12-08-10
3971 12-08-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 12-08-09
3972 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 12-08-09
3973 12-08-09 THE HONGKONG AND SHANGHAI BANKING 0.92 12-08-08
3974 CITIBANK N.A. -0.44 12-08-08
3975 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.69 12-08-08
3976 12-08-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 12-08-07
3977 THE HONGKONG AND SHANGHAI BANKING -0.46 12-08-07
3978 12-08-07 DEUTSCHE SECURITIES ASIA LTD 0.49 12-08-06
3979 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 12-08-06
3980 12-08-03 CITIBANK N.A. 0.78 12-08-02
3981 THE HONGKONG AND SHANGHAI BANKING -0.79 12-08-02
3982 12-07-31 THE HONGKONG AND SHANGHAI BANKING -0.31 12-07-30
3983 12-07-30 THE HONGKONG AND SHANGHAI BANKING 0.32 12-07-27
3984 12-07-27 THE HONGKONG AND SHANGHAI BANKING 0.71 12-07-26
3985 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 12-07-26
3986 HSBC SECURITIES BROKERS (ASIA) LTD -1.07 12-07-26
3987 12-07-26 HSBC SECURITIES BROKERS (ASIA) LTD 1.03 12-07-24
3988 THE HONGKONG AND SHANGHAI BANKING 0.47 12-07-25
3989 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 12-07-25
3990 NOMURA SECURITIES (HK) LTD -1.28 12-07-25
3991 12-07-25 THE HONGKONG AND SHANGHAI BANKING 0.36 12-07-24
3992 NOMURA SECURITIES (HK) LTD -0.27 12-07-24
3993 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 12-07-24
3994 12-07-24 NOMURA SECURITIES (HK) LTD 1.08 12-07-23
3995 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 12-07-23
3996 THE HONGKONG AND SHANGHAI BANKING -1.35 12-07-23
3997 12-07-23 NOMURA SECURITIES (HK) LTD 0.28 12-07-20
3998 THE HONGKONG AND SHANGHAI BANKING -0.54 12-07-20
3999 12-07-20 MERRILL LYNCH FAR EAST LTD 0.27 12-07-19
4000 UBS SECURITIES HONG KONG LTD -0.25 12-07-19
4001 DEUTSCHE SECURITIES ASIA LTD -0.38 12-07-19
4002 THE HONGKONG AND SHANGHAI BANKING -0.79 12-07-19
4003 12-07-19 STANDARD CHARTERED BANK (HONG KONG) LTD 1.00 12-07-18
4004 MERRILL LYNCH FAR EAST LTD 0.54 12-07-18
4005 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 12-07-18
4006 CITIBANK N.A. -0.26 12-07-18
4007 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 12-07-18
4008 THE HONGKONG AND SHANGHAI BANKING -0.91 12-07-18
4009 12-07-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.94 12-07-17
4010 UBS SECURITIES HONG KONG LTD 0.36 12-07-17
4011 DEUTSCHE SECURITIES ASIA LTD -0.36 12-07-17
4012 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 12-07-17
4013 THE HONGKONG AND SHANGHAI BANKING -0.93 12-07-17
4014 12-07-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 12-07-16
4015 UBS SECURITIES HONG KONG LTD -0.27 12-07-16
4016 12-07-16 DEUTSCHE SECURITIES ASIA LTD 0.25 12-07-13
4017 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 12-07-13
4018 12-07-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 12-07-12
4019 THE HONGKONG AND SHANGHAI BANKING -1.03 12-07-12
4020 12-07-12 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 12-07-11
4021 12-07-11 DEUTSCHE SECURITIES ASIA LTD -0.28 12-07-10
4022 12-07-10 THE HONGKONG AND SHANGHAI BANKING 0.76 12-07-09
4023 DEUTSCHE SECURITIES ASIA LTD -0.53 12-07-09
4024 12-07-09 DEUTSCHE SECURITIES ASIA LTD 0.77 12-07-06
4025 THE HONGKONG AND SHANGHAI BANKING -0.33 12-07-06
4026 12-07-06 THE HONGKONG AND SHANGHAI BANKING 1.34 12-07-05
4027 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 12-07-05
4028 DEUTSCHE SECURITIES ASIA LTD -0.49 12-07-05
4029 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.66 12-07-05
4030 12-07-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.96 12-07-04
4031 DEUTSCHE SECURITIES ASIA LTD 0.35 12-07-04
4032 THE HONGKONG AND SHANGHAI BANKING -0.83 12-07-04
4033 12-06-29 THE HONGKONG AND SHANGHAI BANKING 0.84 12-06-28
4034 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.83 12-06-28
4035 12-06-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.71 12-06-27
4036 THE HONGKONG AND SHANGHAI BANKING -0.73 12-06-27
4037 12-06-27 THE HONGKONG AND SHANGHAI BANKING -0.37 12-06-26
4038 12-06-20 THE HONGKONG AND SHANGHAI BANKING 0.71 12-06-19
4039 DEUTSCHE SECURITIES ASIA LTD -0.84 12-06-19
4040 12-06-19 THE HONGKONG AND SHANGHAI BANKING -0.25 12-06-18
4041 12-06-18 THE HONGKONG AND SHANGHAI BANKING 0.48 12-06-15
4042 MERRILL LYNCH FAR EAST LTD -0.42 12-06-15
4043 12-06-15 MERRILL LYNCH FAR EAST LTD 0.45 12-06-14
4044 THE HONGKONG AND SHANGHAI BANKING -0.60 12-06-14
4045 12-06-14 DEUTSCHE SECURITIES ASIA LTD 0.68 12-06-13
4046 THE HONGKONG AND SHANGHAI BANKING -0.86 12-06-13
4047 12-06-12 THE HONGKONG AND SHANGHAI BANKING 0.50 12-06-11
4048 12-06-11 CITIBANK N.A. 0.28 12-06-08
4049 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 12-06-08
4050 12-06-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 12-06-07
4051 DEUTSCHE SECURITIES ASIA LTD -0.39 12-06-07
4052 12-06-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 12-06-05
4053 THE HONGKONG AND SHANGHAI BANKING -0.44 12-06-05
4054 12-06-05 THE HONGKONG AND SHANGHAI BANKING 1.88 12-06-04
4055 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 12-06-04
4056 ABN AMRO CLEARING HONG KONG LTD -0.27 12-06-04
4057 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 12-06-04
4058 HSBC SECURITIES BROKERS (ASIA) LTD -0.57 12-06-04
4059 MERRILL LYNCH FAR EAST LTD -0.85 12-06-04
4060 12-06-04 THE HONGKONG AND SHANGHAI BANKING 0.56 12-06-01
4061 HSBC SECURITIES BROKERS (ASIA) LTD 0.50 12-06-01
4062 ABN AMRO CLEARING HONG KONG LTD 0.29 12-06-01
4063 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 12-06-01
4064 CITIBANK N.A. -0.26 12-06-01
4065 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 12-06-01
4066 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 12-06-01
4067 UBS SECURITIES HONG KONG LTD -0.65 12-06-01
4068 12-06-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 12-05-31
4069 12-05-31 THE HONGKONG AND SHANGHAI BANKING 2.89 12-05-30
4070 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 12-05-30
4071 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 12-05-30
4072 DEUTSCHE SECURITIES ASIA LTD -0.34 12-05-30
4073 MORGAN STANLEY HONG KONG SECURITIES LTD -2.20 12-05-30
4074 12-05-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 12-05-29
4075 THE HONGKONG AND SHANGHAI BANKING -0.36 12-05-29
4076 12-05-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 12-05-28
4077 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 12-05-28
4078 MERRILL LYNCH FAR EAST LTD -0.32 12-05-28
4079 CITIBANK N.A. -0.34 12-05-28
4080 12-05-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.79 12-05-25
4081 UBS SECURITIES HONG KONG LTD 0.26 12-05-25
4082 THE HONGKONG AND SHANGHAI BANKING -0.38 12-05-25
4083 HSBC SECURITIES BROKERS (ASIA) LTD -0.45 12-05-25
4084 12-05-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.68 12-05-24
4085 HSBC SECURITIES BROKERS (ASIA) LTD 0.36 12-05-24
4086 THE HONGKONG AND SHANGHAI BANKING -1.28 12-05-24
4087 12-05-24 MERRILL LYNCH FAR EAST LTD 1.48 12-05-23
4088 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.83 12-05-23
4089 BNP PARIBAS -0.29 12-05-23
4090 THE HONGKONG AND SHANGHAI BANKING -2.17 12-05-23
4091 12-05-23 DEUTSCHE BANK AG -0.28 12-05-22
4092 12-05-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 12-05-21
4093 THE HONGKONG AND SHANGHAI BANKING -0.75 12-05-21
4094 12-05-17 DEUTSCHE SECURITIES ASIA LTD 0.32 12-05-16
4095 12-05-04 THE HONGKONG AND SHANGHAI BANKING 0.29 12-05-03
4096 12-05-02 THE HONGKONG AND SHANGHAI BANKING 0.54 12-04-30
4097 MERRILL LYNCH FAR EAST LTD -0.27 12-04-30
4098 HSBC SECURITIES BROKERS (ASIA) LTD -0.29 12-04-30
4099 MORGAN STANLEY HONG KONG SECURITIES LTD -1.05 12-04-30
4100 12-04-30 DEUTSCHE SECURITIES ASIA LTD -0.28 12-04-27
4101 12-04-27 BNP PARIBAS 0.41 12-04-26
4102 THE HONGKONG AND SHANGHAI BANKING -0.72 12-04-26
4103 12-04-26 THE HONGKONG AND SHANGHAI BANKING 0.63 12-04-25
4104 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 12-04-25
4105 MERRILL LYNCH FAR EAST LTD -0.43 12-04-25
4106 12-04-25 THE HONGKONG AND SHANGHAI BANKING 2.12 12-04-24
4107 DEUTSCHE SECURITIES ASIA LTD -0.59 12-04-24
4108 MORGAN STANLEY HONG KONG SECURITIES LTD -1.20 12-04-24
4109 12-04-24 DEUTSCHE SECURITIES ASIA LTD 0.45 12-04-23
4110 12-04-23 MORGAN STANLEY HONG KONG SECURITIES LTD 2.14 12-04-20
4111 MERRILL LYNCH FAR EAST LTD 0.63 12-04-20
4112 THE HONGKONG AND SHANGHAI BANKING -3.20 12-04-20
4113 12-04-20 THE HONGKONG AND SHANGHAI BANKING 0.58 12-04-19
4114 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 12-04-19
4115 DEUTSCHE SECURITIES ASIA LTD -0.94 12-04-19
4116 12-04-19 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 12-04-18
4117 12-04-18 DEUTSCHE SECURITIES ASIA LTD 0.59 12-04-17
4118 THE HONGKONG AND SHANGHAI BANKING -0.87 12-04-17
4119 12-04-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 12-04-16
4120 12-04-16 THE HONGKONG AND SHANGHAI BANKING 0.65 12-04-13
4121 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 12-04-13
4122 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 12-04-13
4123 12-04-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 12-04-12
4124 DEUTSCHE SECURITIES ASIA LTD 0.37 12-04-12
4125 THE HONGKONG AND SHANGHAI BANKING -1.26 12-04-12
4126 12-04-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 12-04-11
4127 12-04-11 DEUTSCHE SECURITIES ASIA LTD 0.40 12-04-10
4128 BNP PARIBAS -0.34 12-04-10
4129 12-04-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.48 12-04-05
4130 12-04-05 DEUTSCHE SECURITIES ASIA LTD 0.31 12-04-03
4131 THE HONGKONG AND SHANGHAI BANKING -0.60 12-04-03
4132 12-04-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 12-03-30
4133 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 12-03-30
4134 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 12-03-30
4135 12-03-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.41 12-03-29
4136 MERRILL LYNCH FAR EAST LTD -0.34 12-03-29
4137 12-03-29 MERRILL LYNCH FAR EAST LTD 0.75 12-03-28
4138 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.43 12-03-28
4139 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 12-03-28
4140 BNP PARIBAS -0.30 12-03-28
4141 DEUTSCHE BANK AG -0.40 12-03-27
4142 THE HONGKONG AND SHANGHAI BANKING -0.70 12-03-28
4143 STANDARD CHARTERED BANK (HONG KONG) LTD -1.19 12-03-28
4144 12-03-28 THE HONGKONG AND SHANGHAI BANKING 0.63 12-03-27
4145 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 12-03-27
4146 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 12-03-27
4147 12-03-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 12-03-23
4148 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 12-03-23
4149 12-03-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.80 12-03-22
4150 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 12-03-22
4151 THE HONGKONG AND SHANGHAI BANKING -1.17 12-03-22
4152 12-03-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 12-03-21
4153 12-03-20 THE HONGKONG AND SHANGHAI BANKING -0.36 12-03-19
4154 12-03-16 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 12-03-15
4155 12-03-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 12-03-14
4156 THE HONGKONG AND SHANGHAI BANKING -0.38 12-03-14
4157 12-03-12 THE HONGKONG AND SHANGHAI BANKING 0.48 12-03-09
4158 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 12-03-09
4159 12-03-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 12-03-08
4160 HSBC SECURITIES BROKERS (ASIA) LTD 0.30 12-03-08
4161 BNP PARIBAS -0.31 12-03-08
4162 THE HONGKONG AND SHANGHAI BANKING -0.40 12-03-08
4163 12-03-08 THE HONGKONG AND SHANGHAI BANKING 0.68 12-03-07
4164 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 12-03-07
4165 DEUTSCHE SECURITIES ASIA LTD -0.34 12-03-07
4166 12-03-07 MERRILL LYNCH FAR EAST LTD 0.28 12-03-06
4167 12-03-05 CITIBANK N.A. 0.47 12-03-02
4168 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 12-03-02
4169 THE HONGKONG AND SHANGHAI BANKING -0.47 12-03-02
4170 12-03-02 THE HONGKONG AND SHANGHAI BANKING 0.40 12-03-01
4171 12-02-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 12-02-28
4172 12-02-27 THE HONGKONG AND SHANGHAI BANKING -0.26 12-02-24
4173 12-02-24 BNP PARIBAS 0.29 12-02-23
4174 12-02-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 12-02-21
4175 12-02-21 THE HONGKONG AND SHANGHAI BANKING -0.28 12-02-20
4176 12-02-17 THE HONGKONG AND SHANGHAI BANKING -0.26 12-02-16
4177 12-02-15 THE HONGKONG AND SHANGHAI BANKING 0.27 12-02-14
4178 12-02-14 THE HONGKONG AND SHANGHAI BANKING 0.48 12-02-13
4179 DEUTSCHE BANK AG -0.63 12-02-09
4180 12-02-10 THE HONGKONG AND SHANGHAI BANKING 0.47 12-02-09
4181 12-02-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 12-02-07
4182 THE HONGKONG AND SHANGHAI BANKING -0.35 12-02-07
4183 12-02-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 12-02-03
4184 12-02-02 CITIBANK N.A. 0.29 12-02-01
4185 THE HONGKONG AND SHANGHAI BANKING -0.27 12-02-01
4186 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 12-02-01
4187 12-01-30 THE HONGKONG AND SHANGHAI BANKING 1.30 12-01-27
4188 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 12-01-27
4189 DEUTSCHE BANK AG -0.50 12-01-27
4190 CITIBANK N.A. -0.52 12-01-27
4191 HANG SENG BANK LTD -0.87 12-01-27
4192 12-01-27 UBS SECURITIES HONG KONG LTD 0.30 12-01-26
4193 THE HONGKONG AND SHANGHAI BANKING 0.25 12-01-26
4194 DEUTSCHE BANK AG -0.25 12-01-26
4195 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 12-01-26
4196 12-01-26 BANK OF CHINA (HONG KONG) LTD 0.33 12-01-20
4197 CITIBANK N.A. -0.50 12-01-20
4198 12-01-20 MERRILL LYNCH FAR EAST LTD 0.46 12-01-19
4199 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 12-01-19
4200 THE HONGKONG AND SHANGHAI BANKING -0.87 12-01-19
4201 12-01-16 THE HONGKONG AND SHANGHAI BANKING -0.31 12-01-13
4202 12-01-12 THE HONGKONG AND SHANGHAI BANKING 0.47 12-01-11
4203 12-01-03 THE HONGKONG AND SHANGHAI BANKING -0.25 11-12-30
4204 11-12-29 THE HONGKONG AND SHANGHAI BANKING 0.48 11-12-28
4205 11-12-28 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 11-12-23
4206 11-12-16 DEUTSCHE BANK AG 0.27 11-12-15
4207 THE HONGKONG AND SHANGHAI BANKING -0.28 11-12-15
4208 11-12-15 THE HONGKONG AND SHANGHAI BANKING 0.26 11-12-14
4209 DEUTSCHE BANK AG -0.32 11-12-13
4210 11-12-12 THE HONGKONG AND SHANGHAI BANKING 0.66 11-12-09
4211 MERRILL LYNCH FAR EAST LTD -0.31 11-12-09
4212 BNP PARIBAS -0.54 11-12-09
4213 11-12-09 THE HONGKONG AND SHANGHAI BANKING 0.33 11-12-08
4214 MERRILL LYNCH FAR EAST LTD -0.34 11-12-08
4215 11-12-08 THE HONGKONG AND SHANGHAI BANKING 0.30 11-12-07
4216 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 11-12-07
4217 11-12-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 11-12-02
4218 11-11-30 THE HONGKONG AND SHANGHAI BANKING 0.54 11-11-29
4219 11-11-29 THE HONGKONG AND SHANGHAI BANKING 0.65 11-11-28
4220 DEUTSCHE SECURITIES ASIA LTD -0.48 11-11-28
4221 11-11-28 DEUTSCHE SECURITIES ASIA LTD 0.46 11-11-25
4222 DEUTSCHE BANK AG 0.32 11-11-25
4223 THE HONGKONG AND SHANGHAI BANKING -0.58 11-11-25
4224 11-11-25 DEUTSCHE SECURITIES ASIA LTD 0.55 11-11-24
4225 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 11-11-24
4226 11-11-23 BNP PARIBAS 0.35 11-11-22
4227 DEUTSCHE SECURITIES ASIA LTD 0.30 11-11-22
4228 THE HONGKONG AND SHANGHAI BANKING -0.72 11-11-22
4229 11-11-22 THE HONGKONG AND SHANGHAI BANKING 0.25 11-11-21
4230 11-11-21 MERRILL LYNCH FAR EAST LTD 0.88 11-11-18
4231 THE HONGKONG AND SHANGHAI BANKING -0.88 11-11-18
4232 11-11-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 11-11-16
4233 11-11-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.68 11-11-15
4234 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.84 11-11-15
4235 11-11-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.66 11-11-14
4236 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 11-11-14
4237 THE HONGKONG AND SHANGHAI BANKING -0.70 11-11-14
4238 11-11-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 11-11-10
4239 THE HONGKONG AND SHANGHAI BANKING -0.53 11-11-10
4240 11-11-07 THE HONGKONG AND SHANGHAI BANKING 0.76 11-11-04
4241 CITIBANK N.A. -0.67 11-11-04
4242 11-11-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 11-11-02
4243 11-10-27 THE HONGKONG AND SHANGHAI BANKING 0.26 11-10-26
4244 11-10-26 THE HONGKONG AND SHANGHAI BANKING 0.59 11-10-25
4245 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 11-10-25
4246 11-10-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 11-10-24
4247 THE HONGKONG AND SHANGHAI BANKING -0.72 11-10-24
4248 11-10-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 11-10-21
4249 THE HONGKONG AND SHANGHAI BANKING -0.88 11-10-21
4250 11-10-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 11-10-20
4251 11-10-20 THE HONGKONG AND SHANGHAI BANKING 0.39 11-10-19
4252 11-10-14 MERRILL LYNCH FAR EAST LTD 0.32 11-10-13
4253 11-10-13 THE HONGKONG AND SHANGHAI BANKING 1.21 11-10-12
4254 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 11-10-12
4255 DEUTSCHE SECURITIES ASIA LTD -0.47 11-10-12
4256 11-10-12 THE HONGKONG AND SHANGHAI BANKING 1.39 11-10-11
4257 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 11-10-11
4258 DEUTSCHE SECURITIES ASIA LTD -1.66 11-10-11
4259 11-10-10 THE HONGKONG AND SHANGHAI BANKING 0.61 11-10-07
4260 11-10-07 DEUTSCHE SECURITIES ASIA LTD 1.64 11-10-06
4261 BNP PARIBAS 0.44 11-10-06
4262 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 11-10-06
4263 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 11-10-06
4264 CITIBANK N.A. -0.60 11-10-06
4265 THE HONGKONG AND SHANGHAI BANKING -1.37 11-10-06
4266 11-10-06 DEUTSCHE SECURITIES ASIA LTD 0.88 11-10-04
4267 BNP PARIBAS 0.40 11-10-04
4268 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 11-10-04
4269 THE HONGKONG AND SHANGHAI BANKING -0.40 11-10-04
4270 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 11-10-04
4271 11-10-04 THE HONGKONG AND SHANGHAI BANKING -0.25 11-10-03
4272 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 11-10-03
4273 11-10-03 THE HONGKONG AND SHANGHAI BANKING 0.75 11-09-30
4274 CITIBANK N.A. 0.37 11-09-30
4275 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 11-09-30
4276 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 11-09-30
4277 11-09-30 CITIBANK N.A. -0.41 11-09-28
4278 11-09-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 11-09-27
4279 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 11-09-27
4280 THE HONGKONG AND SHANGHAI BANKING -0.81 11-09-27
4281 11-09-27 THE HONGKONG AND SHANGHAI BANKING 0.45 11-09-26
4282 BANK OF CHINA (HONG KONG) LTD -0.28 11-09-26
4283 CITIBANK N.A. -0.29 11-09-26
4284 11-09-23 THE HONGKONG AND SHANGHAI BANKING 0.69 11-09-22
4285 HSBC SECURITIES BROKERS (ASIA) LTD -0.26 11-09-22
4286 11-09-22 UBS SECURITIES HONG KONG LTD -0.28 11-09-21
4287 11-09-21 THE HONGKONG AND SHANGHAI BANKING 0.29 11-09-20
4288 11-09-20 UBS SECURITIES HONG KONG LTD 0.30 11-09-16
4289 11-09-19 THE HONGKONG AND SHANGHAI BANKING 0.45 11-09-16
4290 ABN AMRO CLEARING HONG KONG LTD -0.57 11-09-16
4291 11-09-14 CITIBANK N.A. 0.35 11-09-12
4292 HSBC SECURITIES BROKERS (ASIA) LTD -0.86 11-09-12
4293 11-09-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.77 11-09-08
4294 THE HONGKONG AND SHANGHAI BANKING -0.45 11-09-08
4295 11-09-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.77 11-09-07
4296 CITIBANK N.A. -0.49 11-09-07
4297 11-09-06 THE HONGKONG AND SHANGHAI BANKING -0.25 11-09-05
4298 11-09-05 HSBC SECURITIES BROKERS (ASIA) LTD 0.78 11-09-02
4299 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 11-09-02
4300 THE HONGKONG AND SHANGHAI BANKING -0.86 11-09-02
4301 11-09-02 THE HONGKONG AND SHANGHAI BANKING 0.29 11-09-01
4302 11-08-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 11-08-30
4303 THE HONGKONG AND SHANGHAI BANKING -0.42 11-08-30
4304 11-08-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 11-08-29
4305 THE HONGKONG AND SHANGHAI BANKING 0.49 11-08-29
4306 CITIBANK N.A. -0.29 11-08-29
4307 11-08-29 CITIBANK N.A. 0.34 11-08-26
4308 HSBC SECURITIES BROKERS (ASIA) LTD -0.34 11-08-26
4309 11-08-25 ABN AMRO CLEARING HONG KONG LTD 0.49 11-08-24
4310 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 11-08-24
4311 BNP PARIBAS -0.45 11-08-24
4312 11-08-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.69 11-08-23
4313 CITIBANK N.A. -0.25 11-08-23
4314 THE HONGKONG AND SHANGHAI BANKING -0.39 11-08-23
4315 11-08-23 THE HONGKONG AND SHANGHAI BANKING 0.32 11-08-22
4316 CITIBANK N.A. -0.39 11-08-22
4317 11-08-22 CITIBANK N.A. 0.49 11-08-19
4318 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 11-08-19
4319 11-08-19 THE HONGKONG AND SHANGHAI BANKING -0.65 11-08-18
4320 11-08-18 CITIBANK N.A. 0.88 11-08-17
4321 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 11-08-17
4322 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 11-08-17
4323 HSBC SECURITIES BROKERS (ASIA) LTD -0.47 11-08-17
4324 11-08-17 BNP PARIBAS 0.31 11-08-16
4325 11-08-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 11-08-15
4326 HSBC SECURITIES BROKERS (ASIA) LTD 0.52 11-08-15
4327 THE HONGKONG AND SHANGHAI BANKING -0.54 11-08-15
4328 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.74 11-08-15
4329 11-08-15 HSBC SECURITIES BROKERS (ASIA) LTD 0.50 11-08-12
4330 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 11-08-12
4331 THE HONGKONG AND SHANGHAI BANKING -0.29 11-08-12
4332 CITIBANK N.A. -0.87 11-08-12
4333 11-08-12 CITIBANK N.A. 1.22 11-08-11
4334 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 11-08-11
4335 UBS SECURITIES HONG KONG LTD -0.33 11-08-11
4336 STANDARD CHARTERED BANK (HONG KONG) LTD -1.02 11-08-11
4337 11-08-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 11-08-10
4338 SG SECURITIES (HK) LTD -0.38 11-08-10
4339 11-08-10 CITIBANK N.A. 0.85 11-08-09
4340 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 11-08-09
4341 SG SECURITIES (HK) LTD 0.29 11-08-09
4342 THE HONGKONG AND SHANGHAI BANKING -1.37 11-08-09
4343 11-08-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 11-08-05
4344 11-08-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 11-08-03
4345 11-07-29 THE HONGKONG AND SHANGHAI BANKING 0.25 11-07-28
4346 11-07-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 11-07-27
4347 THE HONGKONG AND SHANGHAI BANKING -0.32 11-07-27
4348 BANK OF CHINA (HONG KONG) LTD -0.37 11-07-27
4349 11-07-26 CITIBANK N.A. -0.46 11-07-25
4350 11-07-25 BNP PARIBAS -0.31 11-07-22
4351 11-07-22 THE HONGKONG AND SHANGHAI BANKING -0.35 11-07-21
4352 11-07-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 11-07-20
4353 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 11-07-20
4354 THE HONGKONG AND SHANGHAI BANKING -0.71 11-07-20
4355 11-07-18 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 11-07-15
4356 11-07-15 THE HONGKONG AND SHANGHAI BANKING 0.30 11-07-14
4357 11-07-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 11-07-11
4358 DEUTSCHE SECURITIES ASIA LTD -0.35 11-07-11
4359 11-07-11 CITIBANK N.A. 0.54 11-07-08
4360 THE HONGKONG AND SHANGHAI BANKING 0.28 11-07-08
4361 DEUTSCHE SECURITIES ASIA LTD -0.29 11-07-08
4362 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 11-07-08
4363 11-07-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 11-07-07
4364 CITIBANK N.A. -0.26 11-07-07
4365 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 11-07-07
4366 11-07-07 THE HONGKONG AND SHANGHAI BANKING -0.49 11-07-06
4367 11-07-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 11-07-05
4368 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 11-07-05
4369 MERRILL LYNCH FAR EAST LTD -0.25 11-07-05
4370 PUBLIC FINANCIAL SECURITIES LTD -0.62 11-07-05
4371 11-07-05 PUBLIC FINANCIAL SECURITIES LTD 0.62 11-07-04
4372 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 11-07-04
4373 THE HONGKONG AND SHANGHAI BANKING -0.41 11-07-04
4374 PUBLIC SECURITIES LTD -0.62 11-06-30
4375 11-07-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 11-06-30
4376 THE HONGKONG AND SHANGHAI BANKING -0.30 11-06-30
4377 11-06-30 THE HONGKONG AND SHANGHAI BANKING -0.36 11-06-29
4378 11-06-28 THE HONGKONG AND SHANGHAI BANKING -0.45 11-06-27
4379 11-06-24 THE HONGKONG AND SHANGHAI BANKING 0.25 11-06-23
4380 11-06-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 11-06-20
4381 11-06-20 THE HONGKONG AND SHANGHAI BANKING 2.26 11-06-17
4382 CITIBANK N.A. -0.28 11-06-17
4383 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 11-06-17
4384 DEUTSCHE SECURITIES ASIA LTD -1.10 11-06-17
4385 11-06-17 THE HONGKONG AND SHANGHAI BANKING 0.54 11-06-16
4386 DEUTSCHE SECURITIES ASIA LTD 0.34 11-06-16
4387 11-06-16 DEUTSCHE SECURITIES ASIA LTD 0.31 11-06-15
4388 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 11-06-15
4389 THE HONGKONG AND SHANGHAI BANKING -0.31 11-06-15
4390 11-06-15 THE HONGKONG AND SHANGHAI BANKING 0.44 11-06-14
4391 11-06-14 THE HONGKONG AND SHANGHAI BANKING 0.32 11-06-13
4392 11-06-13 THE HONGKONG AND SHANGHAI BANKING 0.30 11-06-10
4393 11-06-08 CITIBANK N.A. 0.34 11-06-07
4394 11-06-02 THE HONGKONG AND SHANGHAI BANKING 0.53 11-06-01
4395 DEUTSCHE SECURITIES ASIA LTD -0.33 11-06-01
4396 11-06-01 THE HONGKONG AND SHANGHAI BANKING 0.39 11-05-31
4397 DEUTSCHE SECURITIES ASIA LTD 0.34 11-05-31
4398 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 11-05-31
4399 11-05-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 11-05-30
4400 THE HONGKONG AND SHANGHAI BANKING -0.65 11-05-30
4401 11-05-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 11-05-27
4402 THE HONGKONG AND SHANGHAI BANKING -0.46 11-05-27
4403 11-05-19 THE HONGKONG AND SHANGHAI BANKING 0.66 11-05-18
4404 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 11-05-18
4405 11-05-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 11-05-13
4406 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.79 11-05-13
4407 11-05-13 DEUTSCHE BANK AG 0.90 11-05-09
4408 THE HONGKONG AND SHANGHAI BANKING -0.28 11-05-12
4409 CITIBANK N.A. -0.75 11-05-12
4410 11-05-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 11-05-09
4411 CITIBANK N.A. 0.26 11-05-09
4412 THE HONGKONG AND SHANGHAI BANKING -0.61 11-05-09
4413 11-05-09 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 11-05-06
4414 11-05-06 HSBC SECURITIES BROKERS (ASIA) LTD -0.33 11-05-05
4415 THE HONGKONG AND SHANGHAI BANKING -0.37 11-05-05
4416 PUBLIC FINANCIAL SECURITIES LTD -0.39 11-05-05
4417 11-05-05 HSBC SECURITIES BROKERS (ASIA) LTD 0.50 11-05-03
4418 PUBLIC FINANCIAL SECURITIES LTD 0.39 11-05-03
4419 THE HONGKONG AND SHANGHAI BANKING 0.30 11-05-04
4420 PUBLIC SECURITIES LTD -0.39 11-04-28
4421 MERRILL LYNCH FAR EAST LTD -0.77 11-05-04
4422 MORGAN STANLEY HONG KONG SECURITIES LTD -0.78 11-05-04
4423 11-04-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 11-04-28
4424 THE HONGKONG AND SHANGHAI BANKING -0.26 11-04-28
4425 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 11-04-28
4426 11-04-28 THE HONGKONG AND SHANGHAI BANKING 0.47 11-04-27
4427 CITIGROUP GLOBAL MARKETS ASIA LTD -0.26 11-04-27
4428 11-04-27 THE HONGKONG AND SHANGHAI BANKING 0.28 11-04-26
4429 CITIGROUP GLOBAL MARKETS ASIA LTD 0.27 11-04-26
4430 UBS SECURITIES HONG KONG LTD -0.27 11-04-26
4431 PUBLIC FINANCIAL SECURITIES LTD -0.29 11-04-26
4432 11-04-26 PUBLIC FINANCIAL SECURITIES LTD 0.29 11-04-21
4433 PUBLIC SECURITIES LTD -0.29 11-04-21
4434 11-04-21 THE HONGKONG AND SHANGHAI BANKING 0.87 11-04-20
4435 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.03 11-04-20
4436 11-04-20 BANK OF CHINA (HONG KONG) LTD 0.57 11-04-19
4437 UBS SECURITIES HONG KONG LTD -0.63 11-04-19
4438 11-04-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 11-04-18
4439 THE HONGKONG AND SHANGHAI BANKING -0.58 11-04-18
4440 11-04-15 CITIBANK N.A. 0.26 11-04-14
4441 11-04-14 THE HONGKONG AND SHANGHAI BANKING -0.37 11-04-13
4442 11-04-13 UBS SECURITIES HONG KONG LTD 0.48 11-04-12
4443 THE HONGKONG AND SHANGHAI BANKING -0.42 11-04-12
4444 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 11-04-12
4445 11-04-12 UBS SECURITIES HONG KONG LTD 0.44 11-04-11
4446 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 11-04-11
4447 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 11-04-11
4448 11-04-11 MERRILL LYNCH FAR EAST LTD 0.72 11-04-08
4449 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.53 11-04-08
4450 11-04-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 11-04-07
4451 11-04-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.02 11-04-06
4452 THE HONGKONG AND SHANGHAI BANKING -1.28 11-04-06
4453 11-04-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 11-04-04
4454 THE HONGKONG AND SHANGHAI BANKING -0.55 11-04-04
4455 11-04-01 CITIBANK N.A. -0.27 11-03-31
4456 11-03-30 CITIBANK N.A. -0.26 11-03-29
4457 11-03-28 THE HONGKONG AND SHANGHAI BANKING 0.75 11-03-25
4458 STANDARD CHARTERED BANK (HONG KONG) LTD -0.75 11-03-25
4459 11-03-25 CITIBANK N.A. -0.30 11-03-24
4460 11-03-24 THE HONGKONG AND SHANGHAI BANKING -0.38 11-03-23
4461 11-03-22 THE HONGKONG AND SHANGHAI BANKING 0.38 11-03-21
4462 BNP PARIBAS 0.27 11-03-21
4463 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 11-03-21
4464 11-03-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 11-03-18
4465 11-03-18 CITIBANK N.A. 0.33 11-03-17
4466 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 11-03-17
4467 THE HONGKONG AND SHANGHAI BANKING -0.27 11-03-17
4468 11-03-15 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 11-03-14
4469 11-03-14 CITIBANK N.A. -0.39 11-03-11
4470 11-03-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 11-03-10
4471 STANDARD CHARTERED BANK (HONG KONG) LTD -0.65 11-03-10
4472 11-03-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 11-03-01
4473 DEUTSCHE SECURITIES ASIA LTD 0.35 11-03-01
4474 THE HONGKONG AND SHANGHAI BANKING -0.61 11-03-01
4475 11-02-28 THE HONGKONG AND SHANGHAI BANKING 0.46 11-02-25
4476 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.40 11-02-25
4477 11-02-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.79 11-02-24
4478 CITIBANK N.A. -0.60 11-02-24
4479 11-02-24 CITIBANK N.A. -0.28 11-02-23
4480 11-02-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 11-02-21
4481 THE HONGKONG AND SHANGHAI BANKING -0.65 11-02-21
4482 11-02-21 CITIBANK N.A. 0.80 11-02-18
4483 THE HONGKONG AND SHANGHAI BANKING -0.57 11-02-18
4484 11-02-18 PUBLIC SECURITIES LTD 0.35 11-02-10
4485 11-02-11 THE HONGKONG AND SHANGHAI BANKING 0.27 11-02-10
4486 11-02-09 THE HONGKONG AND SHANGHAI BANKING 0.36 11-02-08
4487 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 11-02-08
4488 11-02-08 THE HONGKONG AND SHANGHAI BANKING 0.46 11-02-07
4489 CITIBANK N.A. -0.48 11-02-07
4490 11-01-28 THE HONGKONG AND SHANGHAI BANKING 0.41 11-01-27
4491 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.48 11-01-27
4492 11-01-26 THE HONGKONG AND SHANGHAI BANKING 0.41 11-01-25
4493 11-01-24 THE HONGKONG AND SHANGHAI BANKING -0.42 11-01-21
4494 11-01-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 11-01-20
4495 UBS SECURITIES HONG KONG LTD -0.55 11-01-20
4496 11-01-20 UBS SECURITIES HONG KONG LTD 0.73 11-01-19
4497 THE HONGKONG AND SHANGHAI BANKING -0.88 11-01-19
4498 11-01-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 11-01-18
4499 MERRILL LYNCH FAR EAST LTD -0.43 11-01-18
4500 11-01-18 THE HONGKONG AND SHANGHAI BANKING 0.29 11-01-17
4501 BOCI SECURITIES LTD -0.36 11-01-17
4502 11-01-17 MERRILL LYNCH FAR EAST LTD 0.52 11-01-14
4503 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 11-01-14
4504 11-01-12 THE HONGKONG AND SHANGHAI BANKING 0.30 11-01-11
4505 11-01-10 THE HONGKONG AND SHANGHAI BANKING 1.01 11-01-07
4506 CITIBANK N.A. -0.25 11-01-07
4507 UBS SECURITIES HONG KONG LTD -0.37 11-01-07
4508 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 11-01-07
4509 11-01-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 11-01-06
4510 11-01-06 UBS SECURITIES HONG KONG LTD 0.70 11-01-05
4511 STANDARD CHARTERED BANK (HONG KONG) LTD -0.92 11-01-05
4512 11-01-05 BNP PARIBAS SECURITIES (ASIA) LTD 0.28 11-01-04
4513 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 11-01-04
4514 THE HONGKONG AND SHANGHAI BANKING -0.44 11-01-04
4515 11-01-04 BOCI SECURITIES LTD 0.36 11-01-03
4516 10-12-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 10-12-28
4517 10-12-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 10-12-14
4518 10-12-09 DEUTSCHE SECURITIES ASIA LTD 0.26 10-12-08
4519 10-12-08 THE HONGKONG AND SHANGHAI BANKING 0.40 10-12-07
4520 10-12-07 THE HONGKONG AND SHANGHAI BANKING 0.58 10-12-06
4521 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 10-12-06
4522 10-12-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 10-11-30
4523 THE HONGKONG AND SHANGHAI BANKING -0.68 10-11-30
4524 10-11-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 10-11-29
4525 THE HONGKONG AND SHANGHAI BANKING -0.79 10-11-29
4526 10-11-24 THE HONGKONG AND SHANGHAI BANKING 0.62 10-11-23
4527 10-11-23 THE HONGKONG AND SHANGHAI BANKING 0.49 10-11-22
4528 10-11-22 THE HONGKONG AND SHANGHAI BANKING 0.33 10-11-19
4529 DEUTSCHE SECURITIES ASIA LTD -0.32 10-11-19
4530 10-11-19 DEUTSCHE SECURITIES ASIA LTD 0.57 10-11-18
4531 CITIBANK N.A. -0.30 10-11-18
4532 THE HONGKONG AND SHANGHAI BANKING -0.47 10-11-18
4533 10-11-18 THE HONGKONG AND SHANGHAI BANKING 0.42 10-11-17
4534 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 10-11-17
4535 10-11-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 10-11-16
4536 THE HONGKONG AND SHANGHAI BANKING -0.37 10-11-16
4537 10-11-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 10-11-15
4538 INTERACTIVE BROKERS HONG KONG LTD -0.27 10-11-15
4539 CITIBANK N.A. -0.34 10-11-15
4540 10-11-15 THE HONGKONG AND SHANGHAI BANKING 1.31 10-11-12
4541 MERRILL LYNCH FAR EAST LTD -1.13 10-11-12
4542 10-11-12 THE HONGKONG AND SHANGHAI BANKING -0.66 10-11-11
4543 10-11-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 10-11-10
4544 10-11-10 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 10-11-09
4545 10-11-09 THE HONGKONG AND SHANGHAI BANKING 0.46 10-11-08
4546 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 10-11-08
4547 10-11-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 10-11-05
4548 THE HONGKONG AND SHANGHAI BANKING -0.60 10-11-05
4549 10-11-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 10-11-04
4550 10-11-03 THE HONGKONG AND SHANGHAI BANKING 1.18 10-11-02
4551 DEUTSCHE SECURITIES ASIA LTD -1.16 10-11-02
4552 10-11-02 DEUTSCHE SECURITIES ASIA LTD 1.10 10-11-01
4553 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.42 10-11-01
4554 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 10-11-01
4555 THE HONGKONG AND SHANGHAI BANKING -1.87 10-11-01
4556 10-11-01 THE HONGKONG AND SHANGHAI BANKING -0.32 10-10-29
4557 10-10-29 THE HONGKONG AND SHANGHAI BANKING 0.26 10-10-28
4558 10-10-27 MERRILL LYNCH FAR EAST LTD 0.76 10-10-26
4559 CITIBANK N.A. -0.25 10-10-26
4560 THE HONGKONG AND SHANGHAI BANKING -0.84 10-10-26
4561 10-10-25 THE HONGKONG AND SHANGHAI BANKING 0.67 10-10-22
4562 INTERACTIVE BROKERS HONG KONG LTD 0.28 10-10-22
4563 MERRILL LYNCH FAR EAST LTD 0.26 10-10-22
4564 BANK OF CHINA (HONG KONG) LTD -0.32 10-10-22
4565 10-10-22 THE HONGKONG AND SHANGHAI BANKING 0.62 10-10-21
4566 10-10-19 THE HONGKONG AND SHANGHAI BANKING -0.30 10-10-18
4567 10-10-18 THE HONGKONG AND SHANGHAI BANKING -0.42 10-10-15
4568 10-10-15 THE HONGKONG AND SHANGHAI BANKING -0.43 10-10-14
4569 10-10-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 10-10-13
4570 MERRILL LYNCH FAR EAST LTD -0.30 10-10-13
4571 10-10-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 10-10-12
4572 10-10-06 MERRILL LYNCH FAR EAST LTD 0.49 10-10-05
4573 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 10-10-05
4574 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 10-10-05
4575 THE HONGKONG AND SHANGHAI BANKING -0.55 10-10-05
4576 10-10-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 10-10-04
4577 DEUTSCHE SECURITIES ASIA LTD -0.37 10-10-04
4578 10-09-29 CITIBANK N.A. 0.44 10-09-28
4579 MERRILL LYNCH FAR EAST LTD -0.41 10-09-28
4580 10-09-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 10-09-27
4581 THE HONGKONG AND SHANGHAI BANKING -0.80 10-09-27
4582 10-09-27 THE HONGKONG AND SHANGHAI BANKING 0.35 10-09-24
4583 10-09-24 THE HONGKONG AND SHANGHAI BANKING 0.68 10-09-22
4584 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.40 10-09-22
4585 10-09-22 THE HONGKONG AND SHANGHAI BANKING 0.32 10-09-21
4586 10-09-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 10-09-20
4587 10-09-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 10-09-16
4588 DEUTSCHE SECURITIES ASIA LTD -0.40 10-09-16
4589 10-09-15 DEUTSCHE SECURITIES ASIA LTD 0.28 10-09-14
4590 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 10-09-14
4591 10-09-14 THE HONGKONG AND SHANGHAI BANKING 0.38 10-09-13
4592 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 10-09-13
4593 10-09-13 THE HONGKONG AND SHANGHAI BANKING 0.48 10-09-10
4594 10-09-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 10-09-09
4595 DEUTSCHE SECURITIES ASIA LTD 0.36 10-09-09
4596 UBS SECURITIES HONG KONG LTD -0.44 10-09-09
4597 10-09-09 CITIBANK N.A. -0.26 10-09-08
4598 10-09-08 THE HONGKONG AND SHANGHAI BANKING 0.27 10-09-07
4599 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 10-09-07
4600 10-09-07 THE HONGKONG AND SHANGHAI BANKING 0.62 10-09-06
4601 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 10-09-06
4602 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 10-09-06
4603 10-09-06 BANK OF CHINA (HONG KONG) LTD 0.47 10-09-03
4604 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 10-09-03
4605 CITIBANK N.A. -0.91 10-09-03
4606 10-09-03 CITIBANK N.A. 0.73 10-09-02
4607 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 10-09-02
4608 THE HONGKONG AND SHANGHAI BANKING -0.34 10-09-02
4609 MORGAN STANLEY HONG KONG SECURITIES LTD -0.64 10-09-02
4610 10-09-02 CITIBANK N.A. 0.55 10-09-01
4611 UBS SECURITIES HONG KONG LTD -0.41 10-09-01
4612 10-09-01 UBS SECURITIES HONG KONG LTD 0.54 10-08-31
4613 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 10-08-31
4614 CITIBANK N.A. -0.41 10-08-31
4615 10-08-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 10-08-30
4616 10-08-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 10-08-27
4617 CITIBANK N.A. 0.30 10-08-27
4618 10-08-27 PUBLIC SECURITIES LTD -0.39 10-08-26
4619 10-08-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 10-08-25
4620 10-08-25 BNP PARIBAS 0.37 10-08-24
4621 SG SECURITIES (HK) LTD -0.25 10-08-24
4622 UBS SECURITIES HONG KONG LTD -0.34 10-08-24
4623 10-08-24 CITIBANK N.A. 0.37 10-08-23
4624 10-08-20 UBS SECURITIES HONG KONG LTD 0.38 10-08-19
4625 BNP PARIBAS -0.33 10-08-13
4626 10-08-19 THE HONGKONG AND SHANGHAI BANKING 0.27 10-08-18
4627 10-08-18 THE HONGKONG AND SHANGHAI BANKING 0.60 10-08-17
4628 UBS SECURITIES HONG KONG LTD -0.28 10-08-17
4629 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 10-08-17
4630 10-08-17 MERRILL LYNCH FAR EAST LTD 0.61 10-08-16
4631 CITIBANK N.A. 0.27 10-08-16
4632 THE HONGKONG AND SHANGHAI BANKING -0.40 10-08-16
4633 10-08-16 CITIBANK N.A. -0.39 10-08-13
4634 MORGAN STANLEY HONG KONG SECURITIES LTD -0.69 10-08-13
4635 10-08-13 UBS SECURITIES HONG KONG LTD 0.32 10-08-11
4636 CITIBANK N.A. -0.33 10-08-12
4637 10-08-10 THE HONGKONG AND SHANGHAI BANKING 0.50 10-08-09
4638 10-08-09 CITIBANK N.A. 0.32 10-08-06
4639 10-08-06 THE HONGKONG AND SHANGHAI BANKING 0.56 10-08-05
4640 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 10-08-05
4641 10-08-05 THE HONGKONG AND SHANGHAI BANKING 0.34 10-08-04
4642 10-08-04 CITIBANK N.A. 0.39 10-08-03
4643 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 10-08-03
4644 THE HONGKONG AND SHANGHAI BANKING -0.45 10-08-03
4645 10-08-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 10-08-02
4646 10-08-02 THE HONGKONG AND SHANGHAI BANKING -0.35 10-07-30
4647 10-07-30 CITIBANK N.A. 0.46 10-07-29
4648 THE HONGKONG AND SHANGHAI BANKING -0.49 10-07-29
4649 10-07-29 THE HONGKONG AND SHANGHAI BANKING 0.51 10-07-28
4650 BNP PARIBAS SECURITIES (ASIA) LTD 0.25 10-07-28
4651 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 10-07-28
4652 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 10-07-28
4653 10-07-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 10-07-27
4654 10-07-27 THE HONGKONG AND SHANGHAI BANKING 1.14 10-07-26
4655 CITIBANK N.A. 0.48 10-07-26
4656 BANK OF CHINA (HONG KONG) LTD -0.27 10-07-26
4657 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 10-07-26
4658 10-07-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.64 10-07-23
4659 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.45 10-07-23
4660 THE HONGKONG AND SHANGHAI BANKING -0.56 10-07-23
4661 10-07-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 10-07-22
4662 10-07-22 THE HONGKONG AND SHANGHAI BANKING 0.56 10-07-21
4663 CITIBANK N.A. 0.25 10-07-21
4664 10-07-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.45 10-07-20
4665 10-07-20 BANK OF CHINA (HONG KONG) LTD 0.30 10-07-19
4666 UBS SECURITIES HONG KONG LTD 0.26 10-07-19
4667 HSBC SECURITIES BROKERS (ASIA) LTD 0.25 10-07-19
4668 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 10-07-19
4669 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 10-07-19
4670 THE HONGKONG AND SHANGHAI BANKING -0.45 10-07-19
4671 10-07-19 CITIBANK N.A. 0.37 10-07-16
4672 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 10-07-16
4673 10-07-16 THE HONGKONG AND SHANGHAI BANKING -0.27 10-07-15
4674 10-07-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 10-07-13
4675 10-07-13 THE HONGKONG AND SHANGHAI BANKING -0.78 10-07-12
4676 10-07-12 THE HONGKONG AND SHANGHAI BANKING -0.31 10-07-09
4677 10-07-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 10-07-07
4678 10-07-05 THE HONGKONG AND SHANGHAI BANKING -0.29 10-07-02
4679 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 10-07-02
4680 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 10-07-02
4681 10-07-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 10-06-30
4682 HSBC SECURITIES BROKERS (ASIA) LTD 0.28 10-06-30
4683 MERRILL LYNCH FAR EAST LTD -0.75 10-06-30
4684 10-06-30 THE HONGKONG AND SHANGHAI BANKING -0.51 10-06-29
4685 10-06-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 10-06-25
4686 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 10-06-25
4687 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 10-06-25
4688 10-06-25 THE HONGKONG AND SHANGHAI BANKING 0.48 10-06-24
4689 CITIBANK N.A. 0.31 10-06-24
4690 HSBC SECURITIES BROKERS (ASIA) LTD -0.37 10-06-24
4691 UBS SECURITIES HONG KONG LTD -0.47 10-06-24
4692 10-06-24 HSBC SECURITIES BROKERS (ASIA) LTD 0.40 10-06-23
4693 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 10-06-23
4694 THE HONGKONG AND SHANGHAI BANKING -0.47 10-06-23
4695 10-06-23 STANDARD CHARTERED BANK (HONG KONG) LTD 1.48 10-06-22
4696 THE HONGKONG AND SHANGHAI BANKING 1.02 10-06-22
4697 MERRILL LYNCH FAR EAST LTD 0.45 10-06-22
4698 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 10-06-22
4699 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 10-06-22
4700 BANK OF CHINA (HONG KONG) LTD -0.44 10-06-22
4701 CITIBANK N.A. -0.72 10-06-22
4702 10-06-22 PUBLIC SECURITIES LTD 0.76 10-06-21
4703 UBS SECURITIES HONG KONG LTD 0.28 10-06-21
4704 CITIBANK N.A. 0.27 10-06-21
4705 PUBLIC FINANCIAL SECURITIES LTD -0.73 10-06-21
4706 10-06-21 PUBLIC FINANCIAL SECURITIES LTD 0.73 10-06-18
4707 THE HONGKONG AND SHANGHAI BANKING 0.55 10-06-18
4708 MERRILL LYNCH FAR EAST LTD 0.38 10-06-18
4709 DEUTSCHE SECURITIES ASIA LTD -0.35 10-06-18
4710 10-06-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 10-06-17
4711 THE HONGKONG AND SHANGHAI BANKING -0.96 10-06-17
4712 10-06-17 THE HONGKONG AND SHANGHAI BANKING 1.11 10-06-15
4713 BNP PARIBAS SECURITIES (ASIA) LTD -0.58 10-06-15
4714 10-06-15 CITIBANK N.A. 0.26 10-06-14
4715 BNP PARIBAS SECURITIES (ASIA) LTD 0.26 10-06-14
4716 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 10-06-14
4717 10-06-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 10-06-11
4718 10-06-11 CITIBANK N.A. 0.65 10-06-10
4719 THE HONGKONG AND SHANGHAI BANKING 0.38 10-06-10
4720 10-06-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 10-06-09
4721 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 10-06-09
4722 THE HONGKONG AND SHANGHAI BANKING -0.67 10-06-09
4723 10-06-09 THE HONGKONG AND SHANGHAI BANKING -0.26 10-06-08
4724 10-06-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 10-06-07
4725 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 10-06-07
4726 THE HONGKONG AND SHANGHAI BANKING -0.74 10-06-07
4727 10-06-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 10-06-04
4728 10-06-04 THE HONGKONG AND SHANGHAI BANKING 0.55 10-06-03
4729 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 10-06-03
4730 MERRILL LYNCH FAR EAST LTD -0.60 10-06-03
4731 10-06-03 THE HONGKONG AND SHANGHAI BANKING 1.38 10-06-02
4732 BNP PARIBAS -0.27 10-06-01
4733 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 10-06-02
4734 10-06-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 10-06-01
4735 10-06-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 10-05-31
4736 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 10-05-31
4737 THE HONGKONG AND SHANGHAI BANKING -0.27 10-05-31
4738 10-05-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 10-05-28
4739 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 10-05-28
4740 THE HONGKONG AND SHANGHAI BANKING -0.37 10-05-28
4741 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 10-05-28
4742 10-05-28 STANDARD CHARTERED BANK (HONG KONG) LTD 1.33 10-05-27
4743 MERRILL LYNCH FAR EAST LTD 0.47 10-05-27
4744 CITIBANK N.A. -0.25 10-05-27
4745 THE HONGKONG AND SHANGHAI BANKING -0.36 10-05-27
4746 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.71 10-05-27
4747 10-05-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 10-05-26
4748 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 10-05-26
4749 SG SECURITIES (HK) LTD -0.33 10-05-25
4750 10-05-26 THE HONGKONG AND SHANGHAI BANKING -0.40 10-05-25
4751 10-05-25 BNP PARIBAS WEALTH MANAGEMENT 0.47 10-05-18
4752 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 10-05-24
4753 CITIBANK N.A. -0.83 10-05-24
4754 STANDARD CHARTERED BANK (HONG KONG) LTD -0.86 10-05-24
4755 10-05-24 CITIBANK N.A. 0.41 10-05-20
4756 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 10-05-20
4757 HSBC SECURITIES BROKERS (ASIA) LTD -0.40 10-05-20
4758 10-05-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 10-05-19
4759 THE HONGKONG AND SHANGHAI BANKING 0.35 10-05-19
4760 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 10-05-19
4761 10-05-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 10-05-18
4762 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 10-05-18
4763 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 10-05-18
4764 10-05-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 10-05-17
4765 THE HONGKONG AND SHANGHAI BANKING -0.29 10-05-17
4766 10-05-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 10-05-14
4767 THE HONGKONG AND SHANGHAI BANKING 0.32 10-05-14
4768 10-05-14 DEUTSCHE SECURITIES ASIA LTD 0.27 10-05-13
4769 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 10-05-13
4770 THE HONGKONG AND SHANGHAI BANKING -0.73 10-05-13
4771 10-05-13 THE HONGKONG AND SHANGHAI BANKING -0.75 10-05-12
4772 10-05-12 BNP PARIBAS 0.35 10-05-11
4773 UBS SECURITIES HONG KONG LTD -0.26 10-05-11
4774 DEUTSCHE SECURITIES ASIA LTD -0.27 10-05-11
4775 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 10-05-11
4776 10-05-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 10-05-10
4777 CITIBANK N.A. 0.41 10-05-10
4778 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 10-05-10
4779 HSBC SECURITIES BROKERS (ASIA) LTD -0.44 10-05-10
4780 THE HONGKONG AND SHANGHAI BANKING -0.62 10-05-10
4781 10-05-10 BNP PARIBAS SECURITIES (ASIA) LTD 0.67 10-05-07
4782 HSBC SECURITIES BROKERS (ASIA) LTD 0.44 10-05-07
4783 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 10-05-07
4784 MERRILL LYNCH FAR EAST LTD -1.22 10-05-07
4785 10-05-07 THE HONGKONG AND SHANGHAI BANKING 0.57 10-05-06
4786 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 10-05-06
4787 10-05-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 10-05-05
4788 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 10-05-05
4789 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 10-05-05
4790 HSBC SECURITIES BROKERS (ASIA) LTD -0.36 10-05-05
4791 10-05-05 CITIBANK N.A. 0.41 10-05-04
4792 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 10-05-04
4793 UBS SECURITIES HONG KONG LTD -0.35 10-05-04
4794 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 10-05-04
4795 10-05-04 CITIBANK N.A. 1.10 10-05-03
4796 DEUTSCHE SECURITIES ASIA LTD 0.65 10-05-03
4797 HSBC SECURITIES BROKERS (ASIA) LTD 0.37 10-05-03
4798 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 10-05-03
4799 BANK OF CHINA (HONG KONG) LTD 0.34 10-05-03
4800 HANG SENG SECURITIES LTD 0.28 10-05-03
4801 MERRILL LYNCH FAR EAST LTD 0.26 10-05-03
4802 MACQUARIE CAPITAL SECURITIES LTD -0.27 10-05-03
4803 STANDARD CHARTERED BANK (HONG KONG) LTD -1.32 10-05-03
4804 THE HONGKONG AND SHANGHAI BANKING -2.64 10-05-03
4805 10-05-03 CITIBANK N.A. 0.38 10-04-30
4806 UBS SECURITIES HONG KONG LTD 0.32 10-04-30
4807 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 10-04-30
4808 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 10-04-30
4809 THE HONGKONG AND SHANGHAI BANKING -0.58 10-04-30
4810 10-04-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 10-04-29
4811 CITIBANK N.A. 0.31 10-04-29
4812 MERRILL LYNCH FAR EAST LTD 0.30 10-04-29
4813 THE HONGKONG AND SHANGHAI BANKING -1.40 10-04-29
4814 10-04-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 10-04-28
4815 MERRILL LYNCH FAR EAST LTD 0.30 10-04-28
4816 CITIBANK N.A. -0.29 10-04-28
4817 10-04-28 THE HONGKONG AND SHANGHAI BANKING 0.40 10-04-27
4818 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 10-04-27
4819 DEUTSCHE SECURITIES ASIA LTD -0.38 10-04-27
4820 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 10-04-27
4821 10-04-27 MERRILL LYNCH FAR EAST LTD 0.42 10-04-26
4822 STANDARD CHARTERED BANK (HONG KONG) LTD -0.80 10-04-26
4823 10-04-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 10-04-22
4824 10-04-22 THE HONGKONG AND SHANGHAI BANKING 0.35 10-04-21
4825 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 10-04-21
4826 10-04-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.68 10-04-20
4827 10-04-20 SG SECURITIES (HK) LTD 0.27 10-04-19
4828 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 10-04-19
4829 THE HONGKONG AND SHANGHAI BANKING -0.82 10-04-19
4830 10-04-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 10-04-16
4831 10-04-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 10-04-15
4832 10-04-14 THE HONGKONG AND SHANGHAI BANKING -0.36 10-04-13
4833 10-04-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 10-04-12
4834 CITIBANK N.A. 0.32 10-04-12
4835 THE HONGKONG AND SHANGHAI BANKING -0.86 10-04-12
4836 10-04-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.94 10-04-09
4837 THE HONGKONG AND SHANGHAI BANKING -1.01 10-04-09
4838 10-04-09 STANDARD CHARTERED BANK (HONG KONG) LTD 1.38 10-04-08
4839 DEUTSCHE SECURITIES ASIA LTD 0.30 10-04-08
4840 MORGAN STANLEY HONG KONG SECURITIES LTD -2.06 10-04-08
4841 10-04-08 MORGAN STANLEY HONG KONG SECURITIES LTD 2.08 10-04-07
4842 CITIBANK N.A. -0.51 10-04-07
4843 HSBC SECURITIES BROKERS (ASIA) LTD -0.70 10-04-07
4844 THE HONGKONG AND SHANGHAI BANKING -0.86 10-04-07
4845 10-04-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 10-04-01
4846 THE HONGKONG AND SHANGHAI BANKING -0.29 10-04-01
4847 10-03-29 THE HONGKONG AND SHANGHAI BANKING 0.61 10-03-26
4848 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 10-03-26
4849 10-03-26 THE HONGKONG AND SHANGHAI BANKING 0.29 10-03-25
4850 10-03-25 HSBC SECURITIES BROKERS (ASIA) LTD 0.64 10-03-24
4851 CITIBANK N.A. -0.29 10-03-24
4852 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 10-03-24
4853 MORGAN STANLEY HONG KONG SECURITIES LTD -1.00 10-03-24
4854 10-03-24 CITIBANK N.A. 0.46 10-03-23
4855 THE HONGKONG AND SHANGHAI BANKING -0.70 10-03-23
4856 10-03-23 CITIBANK N.A. -0.29 10-03-22
4857 THE HONGKONG AND SHANGHAI BANKING -0.30 10-03-22
4858 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 10-03-22
4859 10-03-22 BNP PARIBAS SECURITIES (ASIA) LTD -0.31 10-03-19
4860 10-03-15 THE HONGKONG AND SHANGHAI BANKING 0.32 10-03-12
4861 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 10-03-12
4862 10-03-11 HANG SENG BANK LTD 0.81 10-03-10
4863 NOMURA SECURITIES (HK) LTD -0.75 10-03-10
4864 10-03-10 THE HONGKONG AND SHANGHAI BANKING 0.51 10-03-09
4865 NOMURA SECURITIES (HK) LTD 0.33 10-03-09
4866 UBS SECURITIES HONG KONG LTD -0.37 10-03-09
4867 10-03-09 NOMURA SECURITIES (HK) LTD 0.41 10-03-08
4868 HSBC SECURITIES BROKERS (ASIA) LTD -0.64 10-03-04
4869 10-03-08 UBS SECURITIES HONG KONG LTD 0.39 10-03-02
4870 10-03-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 10-03-04
4871 THE HONGKONG AND SHANGHAI BANKING -0.27 10-03-04
4872 10-03-04 THE HONGKONG AND SHANGHAI BANKING 0.76 10-03-03
4873 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 10-03-03
4874 10-03-01 THE HONGKONG AND SHANGHAI BANKING 0.32 10-02-26
4875 10-02-26 CITIBANK N.A. 0.36 10-02-25
4876 SG SECURITIES (HK) LTD -0.35 10-02-25
4877 10-02-25 HSBC SECURITIES BROKERS (ASIA) LTD 0.29 10-02-23
4878 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 10-02-24
4879 10-02-24 CITIBANK N.A. 0.55 10-02-23
4880 MORGAN STANLEY HONG KONG SECURITIES LTD -0.69 10-02-23
4881 10-02-23 THE HONGKONG AND SHANGHAI BANKING 0.35 10-02-22
4882 10-02-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 10-02-18
4883 THE HONGKONG AND SHANGHAI BANKING 0.35 10-02-18
4884 DEUTSCHE SECURITIES ASIA LTD -0.41 10-02-18
4885 10-02-18 HSBC SECURITIES BROKERS (ASIA) LTD 0.38 10-02-17
4886 THE HONGKONG AND SHANGHAI BANKING -0.29 10-02-17
4887 10-02-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 10-02-12
4888 10-02-12 MORGAN STANLEY HONG KONG SECURITIES LTD 1.97 10-02-11
4889 HSBC SECURITIES BROKERS (ASIA) LTD -0.36 10-02-11
4890 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 10-02-11
4891 THE HONGKONG AND SHANGHAI BANKING -0.90 10-02-11
4892 10-02-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 10-02-10
4893 THE HONGKONG AND SHANGHAI BANKING -0.27 10-02-10
4894 10-02-10 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 10-02-09
4895 10-02-09 THE HONGKONG AND SHANGHAI BANKING 0.42 10-02-08
4896 10-02-08 THE HONGKONG AND SHANGHAI BANKING 0.93 10-02-05
4897 DEUTSCHE SECURITIES ASIA LTD 0.46 10-02-05
4898 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 10-02-05
4899 CITIBANK N.A. -0.45 10-02-05
4900 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 10-02-05
4901 10-02-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.03 10-02-04
4902 DEUTSCHE SECURITIES ASIA LTD 0.32 10-02-04
4903 HSBC SECURITIES BROKERS (ASIA) LTD -0.29 10-02-03
4904 THE HONGKONG AND SHANGHAI BANKING -0.35 10-02-04
4905 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 10-02-04
4906 10-02-04 THE HONGKONG AND SHANGHAI BANKING 0.41 10-02-03
4907 CITIBANK N.A. 0.33 10-02-03
4908 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 10-02-03
4909 10-02-03 THE HONGKONG AND SHANGHAI BANKING 1.87 10-02-02
4910 MERRILL LYNCH FAR EAST LTD -0.28 10-02-02
4911 HSBC SECURITIES BROKERS (ASIA) LTD -1.03 10-02-02
4912 10-02-02 THE HONGKONG AND SHANGHAI BANKING 0.92 10-02-01
4913 SINOLINK SECURITIES (HONG KONG) CO LTD -0.36 10-01-27
4914 MORGAN STANLEY HONG KONG SECURITIES LTD -0.64 10-02-01
4915 10-02-01 HSBC SECURITIES BROKERS (ASIA) LTD 0.35 10-01-29
4916 THE HONGKONG AND SHANGHAI BANKING 0.26 10-01-29
4917 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 10-01-29
4918 10-01-29 THE HONGKONG AND SHANGHAI BANKING 0.97 10-01-28
4919 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 10-01-28
4920 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 10-01-28
4921 10-01-28 MERRILL LYNCH FAR EAST LTD 0.44 10-01-27
4922 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 10-01-27
4923 THE HONGKONG AND SHANGHAI BANKING -0.53 10-01-27
4924 10-01-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.42 10-01-25
4925 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 10-01-26
4926 SG SECURITIES (HK) LTD 0.34 10-01-26
4927 HSBC SECURITIES BROKERS (ASIA) LTD 0.29 10-01-26
4928 UBS SECURITIES HONG KONG LTD -0.38 10-01-26
4929 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 10-01-26
4930 THE HONGKONG AND SHANGHAI BANKING -1.02 10-01-26
4931 10-01-26 THE HONGKONG AND SHANGHAI BANKING 0.75 10-01-25
4932 HSBC SECURITIES BROKERS (ASIA) LTD 0.45 10-01-25
4933 UBS SECURITIES HONG KONG LTD -0.45 10-01-25
4934 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.24 10-01-25
4935 10-01-25 THE HONGKONG AND SHANGHAI BANKING 1.35 10-01-22
4936 UBS SECURITIES HONG KONG LTD 0.73 10-01-22
4937 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 10-01-22
4938 CITIBANK N.A. -0.75 10-01-22
4939 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.43 10-01-22
4940 10-01-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 10-01-21
4941 THE HONGKONG AND SHANGHAI BANKING 0.29 10-01-21
4942 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 10-01-21
4943 HSBC SECURITIES BROKERS (ASIA) LTD -0.46 10-01-20
4944 10-01-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.89 10-01-20
4945 STANDARD CHARTERED BANK (HONG KONG) LTD 3.09 10-01-20
4946 CITIBANK N.A. 0.54 10-01-20
4947 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 10-01-20
4948 THE HONGKONG AND SHANGHAI BANKING -4.79 10-01-20
4949 10-01-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 10-01-19
4950 HSBC SECURITIES BROKERS (ASIA) LTD 0.30 10-01-19
4951 THE HONGKONG AND SHANGHAI BANKING -1.03 10-01-19
4952 10-01-19 UBS SECURITIES HONG KONG LTD -0.30 10-01-18
4953 10-01-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.76 10-01-15
4954 HSBC SECURITIES BROKERS (ASIA) LTD 0.60 10-01-14
4955 UBS SECURITIES HONG KONG LTD 0.42 10-01-08
4956 DEUTSCHE SECURITIES ASIA LTD 0.27 10-01-15
4957 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 10-01-15
4958 THE HONGKONG AND SHANGHAI BANKING -3.31 10-01-15
4959 10-01-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 10-01-14
4960 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 10-01-14
4961 10-01-14 THE HONGKONG AND SHANGHAI BANKING -0.31 10-01-13
4962 10-01-06 THE HONGKONG AND SHANGHAI BANKING 0.48 10-01-05
4963 10-01-05 THE HONGKONG AND SHANGHAI BANKING 0.35 10-01-04
4964 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 10-01-04
4965 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 10-01-04
4966 09-12-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 09-12-28
4967 09-12-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 09-12-23
4968 09-12-23 THE HONGKONG AND SHANGHAI BANKING 0.30 09-12-22
4969 09-12-21 THE HONGKONG AND SHANGHAI BANKING 0.29 09-12-18
4970 09-12-15 THE HONGKONG AND SHANGHAI BANKING 0.26 09-12-14
4971 09-12-11 THE HONGKONG AND SHANGHAI BANKING -0.28 09-12-10
4972 09-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 09-12-08
4973 09-12-01 THE HONGKONG AND SHANGHAI BANKING 0.39 09-11-30
4974 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 09-11-30
4975 09-11-30 THE HONGKONG AND SHANGHAI BANKING 0.69 09-11-27
4976 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 09-11-27
4977 DEUTSCHE BANK AG -0.42 09-11-26
4978 09-11-26 CITIGROUP GLOBAL MARKETS ASIA LTD -0.28 09-11-25
4979 09-11-25 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 09-11-24
4980 09-11-24 THE HONGKONG AND SHANGHAI BANKING -0.36 09-11-23
4981 09-11-23 THE HONGKONG AND SHANGHAI BANKING -0.58 09-11-20
4982 09-11-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 09-11-19
4983 DEUTSCHE SECURITIES ASIA LTD -0.44 09-11-19
4984 09-11-19 DEUTSCHE SECURITIES ASIA LTD 0.48 09-11-18
4985 THE HONGKONG AND SHANGHAI BANKING -0.25 09-11-18
4986 09-11-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 09-11-17
4987 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 09-11-17
4988 THE HONGKONG AND SHANGHAI BANKING -0.47 09-11-17
4989 09-11-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 09-11-16
4990 THE HONGKONG AND SHANGHAI BANKING -0.38 09-11-16
4991 09-11-13 THE HONGKONG AND SHANGHAI BANKING -0.27 09-11-12
4992 09-11-12 THE HONGKONG AND SHANGHAI BANKING 0.43 09-11-11
4993 DEUTSCHE SECURITIES ASIA LTD -0.43 09-11-11
4994 09-11-11 CITIGROUP GLOBAL MARKETS ASIA LTD 0.43 09-11-10
4995 MERRILL LYNCH FAR EAST LTD -0.37 09-11-10
4996 09-11-10 THE HONGKONG AND SHANGHAI BANKING 0.45 09-11-09
4997 09-11-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 09-11-05
4998 DEUTSCHE SECURITIES ASIA LTD -0.31 09-11-05
4999 09-11-03 HSBC SECURITIES BROKERS (ASIA) LTD -0.28 09-10-30
5000 09-11-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 09-10-30
5001 09-10-30 HSBC SECURITIES BROKERS (ASIA) LTD 0.38 09-10-29
5002 DEUTSCHE SECURITIES ASIA LTD -0.34 09-10-29
5003 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 09-10-29
5004 MERRILL LYNCH FAR EAST LTD -0.42 09-10-29
5005 09-10-29 MERRILL LYNCH FAR EAST LTD 0.42 09-10-28
5006 THE HONGKONG AND SHANGHAI BANKING -0.43 09-10-28
5007 09-10-28 THE HONGKONG AND SHANGHAI BANKING -0.73 09-10-27
5008 09-10-27 DEUTSCHE SECURITIES ASIA LTD 0.95 09-10-23
5009 BNP PARIBAS 0.30 09-10-12
5010 THE HONGKONG AND SHANGHAI BANKING -1.19 09-10-23
5011 09-10-22 THE HONGKONG AND SHANGHAI BANKING 0.80 09-10-21
5012 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 09-10-21
5013 09-10-21 THE HONGKONG AND SHANGHAI BANKING -0.26 09-10-20
5014 09-10-20 THE HONGKONG AND SHANGHAI BANKING -0.30 09-10-19
5015 09-10-19 DEUTSCHE SECURITIES ASIA LTD 0.29 09-10-16
5016 09-10-15 THE HONGKONG AND SHANGHAI BANKING 0.26 09-10-14
5017 09-10-14 MERRILL LYNCH FAR EAST LTD 0.67 09-10-13
5018 BNP PARIBAS SECURITIES (ASIA) LTD 0.54 09-10-13
5019 THE HONGKONG AND SHANGHAI BANKING -0.97 09-10-13
5020 09-10-12 THE HONGKONG AND SHANGHAI BANKING 0.42 09-10-09
5021 HSBC SECURITIES BROKERS (ASIA) LTD -0.38 09-10-09
5022 09-10-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 09-10-02
5023 09-10-02 CITIBANK N.A. -0.25 09-09-30
5024 09-09-22 THE HONGKONG AND SHANGHAI BANKING 0.34 09-09-21
5025 09-09-21 HSBC SECURITIES BROKERS (ASIA) LTD 0.34 09-09-11
5026 MERRILL LYNCH FAR EAST LTD -0.34 09-09-17
5027 09-09-11 THE HONGKONG AND SHANGHAI BANKING 0.25 09-09-10
5028 09-09-09 THE HONGKONG AND SHANGHAI BANKING 0.37 09-09-08
5029 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 09-09-08
5030 09-09-08 CITIBANK N.A. 0.26 09-09-07
5031 THE HONGKONG AND SHANGHAI BANKING -0.40 09-09-07
5032 09-09-07 MERRILL LYNCH FAR EAST LTD 0.31 09-09-04
5033 THE HONGKONG AND SHANGHAI BANKING -0.29 09-09-04
5034 09-09-02 CITIBANK N.A. 0.35 09-09-01
5035 UBS SECURITIES HONG KONG LTD -0.40 09-09-01
5036 09-08-28 THE HONGKONG AND SHANGHAI BANKING 0.46 09-08-27
5037 09-08-26 THE HONGKONG AND SHANGHAI BANKING 0.56 09-08-25
5038 CITIBANK N.A. -0.34 09-08-25
5039 09-08-25 THE HONGKONG AND SHANGHAI BANKING 1.27 09-08-24
5040 CITIBANK N.A. -0.42 09-08-24
5041 HSBC SECURITIES BROKERS (ASIA) LTD -0.88 09-08-21
5042 09-08-24 UBS SECURITIES HONG KONG LTD 0.40 09-08-21
5043 SG SECURITIES (HK) LTD 0.29 09-08-19
5044 CITIBANK N.A. -0.28 09-08-21
5045 MERRILL LYNCH FAR EAST LTD -0.30 09-08-21
5046 09-08-21 THE HONGKONG AND SHANGHAI BANKING 0.40 09-08-20
5047 09-08-18 THE HONGKONG AND SHANGHAI BANKING 0.95 09-08-17
5048 HSBC SECURITIES BROKERS (ASIA) LTD 0.51 09-08-14
5049 MERRILL LYNCH FAR EAST LTD -0.53 09-08-17
5050 CITIBANK N.A. -0.63 09-08-17
5051 09-08-17 THE HONGKONG AND SHANGHAI BANKING 0.25 09-08-14
5052 09-08-14 THE HONGKONG AND SHANGHAI BANKING 0.50 09-08-13
5053 CITIBANK N.A. -0.29 09-08-13
5054 09-08-13 THE HONGKONG AND SHANGHAI BANKING 0.78 09-08-12
5055 STANDARD CHARTERED BANK (HONG KONG) LTD -0.69 09-08-12
5056 09-08-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 09-08-10
5057 09-08-10 THE HONGKONG AND SHANGHAI BANKING 0.34 09-08-07
5058 09-08-07 THE HONGKONG AND SHANGHAI BANKING 0.95 09-08-06
5059 HSBC SECURITIES BROKERS (ASIA) LTD -0.99 09-08-06
5060 09-08-06 HSBC SECURITIES BROKERS (ASIA) LTD -0.38 09-08-05
5061 09-08-05 THE HONGKONG AND SHANGHAI BANKING 0.27 09-08-04
5062 09-08-04 THE HONGKONG AND SHANGHAI BANKING 0.25 09-08-03
5063 09-08-03 THE HONGKONG AND SHANGHAI BANKING 0.26 09-07-31
5064 09-07-31 HSBC SECURITIES BROKERS (ASIA) LTD 1.01 09-07-28
5065 THE HONGKONG AND SHANGHAI BANKING -0.80 09-07-30
5066 09-07-30 BANK OF CHINA (HONG KONG) LTD -0.26 09-07-29
5067 09-07-28 THE HONGKONG AND SHANGHAI BANKING 0.35 09-07-27
5068 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 09-07-27
5069 09-07-27 THE HONGKONG AND SHANGHAI BANKING 0.26 09-07-24
5070 09-07-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 09-07-23
5071 THE HONGKONG AND SHANGHAI BANKING 0.50 09-07-23
5072 CITIBANK N.A. -0.25 09-07-23
5073 HSBC SECURITIES BROKERS (ASIA) LTD -0.29 09-07-23
5074 09-07-23 CITIBANK N.A. 0.57 09-07-22
5075 THE HONGKONG AND SHANGHAI BANKING 0.36 09-07-22
5076 HSBC SECURITIES BROKERS (ASIA) LTD 0.35 09-07-22
5077 STANDARD CHARTERED BANK (HONG KONG) LTD -0.76 09-07-22
5078 09-07-22 THE HONGKONG AND SHANGHAI BANKING 1.25 09-07-21
5079 CITIBANK N.A. 0.27 09-07-21
5080 HANG SENG SECURITIES LTD -0.25 09-07-21
5081 09-07-21 THE HONGKONG AND SHANGHAI BANKING 0.44 09-07-20
5082 BANK OF CHINA (HONG KONG) LTD -0.27 09-07-20
5083 09-07-20 THE HONGKONG AND SHANGHAI BANKING 0.60 09-07-17
5084 09-07-17 THE HONGKONG AND SHANGHAI BANKING 0.36 09-07-16
5085 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 09-07-16
5086 09-07-16 THE HONGKONG AND SHANGHAI BANKING -0.40 09-07-15
5087 09-07-15 THE HONGKONG AND SHANGHAI BANKING 0.31 09-07-14
5088 09-07-13 CITIBANK N.A. 0.33 09-07-10
5089 THE HONGKONG AND SHANGHAI BANKING -0.27 09-07-10
5090 09-07-10 THE HONGKONG AND SHANGHAI BANKING -0.49 09-07-09
5091 09-07-09 THE HONGKONG AND SHANGHAI BANKING -0.38 09-07-08
5092 09-07-08 THE HONGKONG AND SHANGHAI BANKING 0.25 09-07-07
5093 MORGAN STANLEY HONG KONG SECURITIES LTD -0.79 09-07-07
5094 09-07-07 MORGAN STANLEY HONG KONG SECURITIES LTD 1.11 09-07-06
5095 CITIBANK N.A. -0.31 09-07-06
5096 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 09-07-06
5097 THE HONGKONG AND SHANGHAI BANKING -0.63 09-07-06
5098 09-07-06 SINOLINK SECURITIES (HONG KONG) CO LTD 0.30 09-07-03
5099 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 09-07-03
5100 09-07-03 THE HONGKONG AND SHANGHAI BANKING 0.26 09-07-02
5101 09-06-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 09-06-18
5102 09-06-18 THE HONGKONG AND SHANGHAI BANKING 0.54 09-06-17
5103 HSBC SECURITIES BROKERS (ASIA) LTD -0.34 09-06-17
5104 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 09-06-17
5105 09-06-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 09-06-16
5106 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 09-06-16
5107 09-06-16 THE HONGKONG AND SHANGHAI BANKING 0.56 09-06-15
5108 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 09-06-15
5109 UBS SECURITIES HONG KONG LTD -0.49 09-06-15
5110 09-06-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 09-06-12
5111 THE HONGKONG AND SHANGHAI BANKING -0.48 09-06-12
5112 09-06-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 09-06-11
5113 THE HONGKONG AND SHANGHAI BANKING -0.55 09-06-11
5114 09-06-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 09-06-10
5115 CITIBANK N.A. -0.35 09-06-10
5116 09-06-10 THE HONGKONG AND SHANGHAI BANKING -0.55 09-06-09
5117 09-06-09 THE HONGKONG AND SHANGHAI BANKING 0.79 09-06-08
5118 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 09-06-08
5119 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 09-06-08
5120 09-06-08 UBS SECURITIES HONG KONG LTD 0.39 09-06-05
5121 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 09-06-05
5122 BNP PARIBAS SECURITIES (ASIA) LTD -0.28 09-06-05
5123 POLARIS SECURITIES (HONG KONG) LTD -0.31 09-06-05
5124 09-06-05 HANG SENG SECURITIES LTD -0.32 09-06-04
5125 BOCI SECURITIES LTD -0.40 09-06-04
5126 MERRILL LYNCH FAR EAST LTD -0.40 09-06-04
5127 DEUTSCHE BANK AG -0.48 09-06-04
5128 POLARIS SECURITIES (HONG KONG) LTD -0.52 09-06-04
5129 BANK OF COMMUNICATIONS TRUSTEE LTD -0.58 09-06-04
5130 CITIBANK N.A. -1.41 09-06-04
5131 BANK OF CHINA (HONG KONG) LTD -1.52 09-06-04
5132 STANDARD CHARTERED BANK (HONG KONG) LTD -5.73 09-06-04
5133 THE HONGKONG AND SHANGHAI BANKING -13.92 09-06-04
5134 09-06-04 THE HONGKONG AND SHANGHAI BANKING 16.39 09-06-03
5135 STANDARD CHARTERED BANK (HONG KONG) LTD 5.84 09-06-03
5136 CITIBANK N.A. 2.25 09-06-03
5137 BANK OF COMMUNICATIONS TRUSTEE LTD 0.45 09-06-03
5138 MERRILL LYNCH FAR EAST LTD 0.42 09-06-03
5139 DEUTSCHE BANK AG 0.38 09-06-02
5140 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 09-06-03
5141 BANK OF CHINA (HONG KONG) LTD 0.30 09-06-03
5142 09-06-03 MERRILL LYNCH FAR EAST LTD 0.53 09-06-02
5143 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 09-06-02
5144 09-06-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 09-06-01
5145 THE HONGKONG AND SHANGHAI BANKING -0.66 09-06-01
5146 09-06-01 BANK OF CHINA (HONG KONG) LTD 0.28 09-05-29
5147 THE HONGKONG AND SHANGHAI BANKING -1.05 09-05-29
5148 09-05-29 MERRILL LYNCH FAR EAST LTD 0.82 09-05-27
5149 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 09-05-27
5150 THE HONGKONG AND SHANGHAI BANKING -1.36 09-05-27
5151 09-05-26 THE HONGKONG AND SHANGHAI BANKING 0.47 09-05-25
5152 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 09-05-25
5153 MERRILL LYNCH FAR EAST LTD -0.56 09-05-25
5154 09-05-25 THE HONGKONG AND SHANGHAI BANKING 0.35 09-05-22
5155 09-05-22 THE HONGKONG AND SHANGHAI BANKING 0.71 09-05-21
5156 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 09-05-21
5157 09-05-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 09-05-20
5158 09-05-20 THE HONGKONG AND SHANGHAI BANKING -0.39 09-05-19
5159 09-05-19 THE HONGKONG AND SHANGHAI BANKING 0.29 09-05-18
5160 09-05-18 CITIBANK N.A. 0.28 09-05-15
5161 THE HONGKONG AND SHANGHAI BANKING -0.35 09-05-15
5162 09-05-14 BANK OF CHINA (HONG KONG) LTD 0.28 09-05-13
5163 THE HONGKONG AND SHANGHAI BANKING -0.55 09-05-13
5164 STANDARD CHARTERED BANK (HONG KONG) LTD -0.95 09-05-13
5165 09-05-13 POLARIS SECURITIES (HONG KONG) LTD 0.52 09-05-12
5166 THE HONGKONG AND SHANGHAI BANKING -0.87 09-05-12
5167 09-05-12 BANK OF CHINA (HONG KONG) LTD 0.26 09-05-11
5168 THE HONGKONG AND SHANGHAI BANKING -0.70 09-05-11
5169 09-05-11 THE HONGKONG AND SHANGHAI BANKING -0.39 09-05-08
5170 CITIBANK N.A. -0.41 09-05-08
5171 09-05-08 SINOLINK SECURITIES (HONG KONG) CO LTD 0.57 09-04-17
5172 THE HONGKONG AND SHANGHAI BANKING 0.44 09-05-07
5173 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 09-05-07
5174 09-05-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 09-05-05
5175 THE HONGKONG AND SHANGHAI BANKING -0.49 09-05-05
5176 09-05-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 09-05-04
5177 THE HONGKONG AND SHANGHAI BANKING -0.86 09-05-04
5178 09-05-04 THE HONGKONG AND SHANGHAI BANKING 0.38 09-04-30
5179 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 09-04-30
5180 09-04-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 09-04-29
5181 09-04-29 THE HONGKONG AND SHANGHAI BANKING 0.45 09-04-28
5182 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 09-04-28
5183 09-04-28 BANK OF CHINA (HONG KONG) LTD 0.85 09-04-27
5184 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 09-04-27
5185 CITIBANK N.A. -0.57 09-04-27
5186 09-04-27 UBS SECURITIES HONG KONG LTD 0.29 09-04-24
5187 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 09-04-24
5188 09-04-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 09-04-23
5189 09-04-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 09-04-22
5190 09-04-22 THE HONGKONG AND SHANGHAI BANKING -0.27 09-04-21
5191 09-04-21 CITIGROUP GLOBAL MARKETS ASIA LTD -0.40 09-04-20
5192 09-04-20 THE HONGKONG AND SHANGHAI BANKING -0.82 09-04-17
5193 09-04-16 MERRILL LYNCH FAR EAST LTD 0.89 09-04-15
5194 CITIGROUP GLOBAL MARKETS ASIA LTD 0.59 09-04-07
5195 THE HONGKONG AND SHANGHAI BANKING -0.43 09-04-15
5196 DEUTSCHE SECURITIES ASIA LTD -0.90 09-04-14
5197 09-04-15 UBS SECURITIES HONG KONG LTD -0.26 09-04-14
5198 09-04-14 DEUTSCHE SECURITIES ASIA LTD 0.85 09-04-09
5199 THE HONGKONG AND SHANGHAI BANKING -0.65 09-04-09
5200 09-04-09 UBS SECURITIES HONG KONG LTD 0.49 09-04-08
5201 THE HONGKONG AND SHANGHAI BANKING -0.33 09-04-08
5202 CITIBANK N.A. -0.50 09-04-08
5203 09-04-08 THE HONGKONG AND SHANGHAI BANKING 0.48 09-04-07
5204 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 09-04-07
5205 09-04-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 09-04-03
5206 09-04-01 THE HONGKONG AND SHANGHAI BANKING 0.72 09-03-31
5207 09-03-31 NOMURA SECURITIES (HK) LTD -0.27 09-03-26
5208 09-03-30 THE HONGKONG AND SHANGHAI BANKING 0.52 09-03-27
5209 HSBC SECURITIES BROKERS (ASIA) LTD -0.45 09-03-27
5210 09-03-27 THE HONGKONG AND SHANGHAI BANKING 0.28 09-03-26
5211 MERRILL LYNCH FAR EAST LTD -0.26 09-03-26
5212 09-03-24 CITIBANK N.A. -0.43 09-03-23
5213 09-03-23 THE HONGKONG AND SHANGHAI BANKING 1.26 09-03-20
5214 MERRILL LYNCH FAR EAST LTD -1.11 09-03-20
5215 09-03-19 NOMURA SECURITIES (HK) LTD 0.27 09-03-18
5216 UBS SECURITIES HONG KONG LTD 0.27 09-03-18
5217 CITIBANK N.A. -0.35 09-03-18
5218 09-03-18 HSBC SECURITIES BROKERS (ASIA) LTD 0.39 09-03-13
5219 THE HONGKONG AND SHANGHAI BANKING 0.26 09-03-17
5220 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 09-03-17
5221 09-03-13 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 09-03-12
5222 09-03-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 09-03-11
5223 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 09-03-11
5224 THE HONGKONG AND SHANGHAI BANKING -1.20 09-03-11
5225 09-03-11 CITIBANK N.A. 0.62 09-03-10
5226 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 09-03-10
5227 THE HONGKONG AND SHANGHAI BANKING -0.56 09-03-10
5228 09-03-10 THE HONGKONG AND SHANGHAI BANKING 0.35 09-03-09
5229 09-03-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 09-03-05
5230 UBS SECURITIES HONG KONG LTD -0.34 09-03-05
5231 09-03-05 CITIBANK N.A. -0.34 09-03-04
5232 09-03-04 PUBLIC SECURITIES LTD -0.34 09-02-24
5233 09-03-02 THE HONGKONG AND SHANGHAI BANKING -0.41 09-02-27
5234 09-02-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 09-02-26
5235 THE HONGKONG AND SHANGHAI BANKING 0.27 09-02-26
5236 09-02-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 09-02-25
5237 THE HONGKONG AND SHANGHAI BANKING -0.26 09-02-25
5238 09-02-24 THE HONGKONG AND SHANGHAI BANKING 0.25 09-02-23
5239 09-02-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 09-02-18
5240 THE HONGKONG AND SHANGHAI BANKING 0.40 09-02-18
5241 BANK OF CHINA (HONG KONG) LTD -0.31 09-02-18
5242 09-02-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 09-02-17
5243 09-02-13 HSBC SECURITIES BROKERS (ASIA) LTD 0.31 09-02-12
5244 ABN AMRO CLEARING HONG KONG LTD -0.31 09-02-12
5245 09-02-12 ABN AMRO CLEARING HONG KONG LTD 0.42 09-01-09
5246 THE HONGKONG AND SHANGHAI BANKING -0.48 09-02-11
5247 09-02-11 UBS SECURITIES HONG KONG LTD -0.25 09-02-10
5248 09-02-09 THE HONGKONG AND SHANGHAI BANKING 0.58 09-02-06
5249 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 09-02-06
5250 09-02-06 THE HONGKONG AND SHANGHAI BANKING 0.90 09-02-05
5251 BANK OF CHINA (HONG KONG) LTD -0.31 09-02-05
5252 09-02-05 THE HONGKONG AND SHANGHAI BANKING 0.39 09-02-04
5253 09-02-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 09-01-30
5254 09-01-29 MERRILL LYNCH FAR EAST LTD 0.69 09-01-23
5255 THE HONGKONG AND SHANGHAI BANKING -0.54 09-01-23
5256 09-01-23 CITIBANK N.A. -0.31 09-01-22
5257 THE HONGKONG AND SHANGHAI BANKING -0.47 09-01-22
5258 09-01-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 09-01-20
5259 09-01-20 THE HONGKONG AND SHANGHAI BANKING -0.47 09-01-19
5260 09-01-19 BANK OF CHINA (HONG KONG) LTD 0.36 09-01-16
5261 THE HONGKONG AND SHANGHAI BANKING -0.63 09-01-16
5262 09-01-16 THE HONGKONG AND SHANGHAI BANKING 0.70 09-01-15
5263 09-01-15 THE HONGKONG AND SHANGHAI BANKING 0.27 09-01-14
5264 09-01-08 THE HONGKONG AND SHANGHAI BANKING 0.35 09-01-07
5265 BANK OF CHINA (HONG KONG) LTD -0.26 09-01-07
5266 09-01-06 CITIBANK N.A. 0.43 09-01-05
5267 MERRILL LYNCH FAR EAST LTD -0.36 09-01-05
5268 09-01-05 THE HONGKONG AND SHANGHAI BANKING 0.36 09-01-02
5269 BNP PARIBAS SECURITIES (ASIA) LTD -0.28 09-01-02
5270 MERRILL LYNCH FAR EAST LTD -0.53 09-01-02
5271 09-01-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 08-12-30
5272 THE HONGKONG AND SHANGHAI BANKING -0.25 08-12-30
5273 08-12-30 MERRILL LYNCH FAR EAST LTD 0.50 08-12-29
5274 CITIBANK N.A. -0.37 08-12-29
5275 08-12-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 08-12-19
5276 THE HONGKONG AND SHANGHAI BANKING -0.25 08-12-19
5277 08-12-18 UBS SECURITIES HONG KONG LTD 0.29 08-12-17
5278 08-12-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 08-12-16
5279 THE HONGKONG AND SHANGHAI BANKING -0.30 08-12-16
5280 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 08-12-16
5281 08-12-15 THE HONGKONG AND SHANGHAI BANKING 0.58 08-12-12
5282 BNP PARIBAS SECURITIES (ASIA) LTD 0.31 08-12-12
5283 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 08-12-12
5284 08-12-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 08-12-11
5285 THE HONGKONG AND SHANGHAI BANKING -0.73 08-12-11
5286 08-12-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 08-12-10
5287 THE HONGKONG AND SHANGHAI BANKING -0.26 08-12-10
5288 08-12-10 THE HONGKONG AND SHANGHAI BANKING -0.39 08-12-09
5289 08-12-08 THE HONGKONG AND SHANGHAI BANKING -0.37 08-12-05
5290 08-12-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.95 08-12-03
5291 THE HONGKONG AND SHANGHAI BANKING -1.53 08-12-03
5292 08-12-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 08-12-02
5293 THE HONGKONG AND SHANGHAI BANKING -0.30 08-12-02
5294 08-11-28 CITIBANK N.A. 0.67 08-11-27
5295 THE HONGKONG AND SHANGHAI BANKING -0.52 08-11-27
5296 08-11-27 THE HONGKONG AND SHANGHAI BANKING 1.05 08-11-26
5297 CITIBANK N.A. -0.32 08-11-26
5298 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 08-11-26
5299 08-11-26 THE HONGKONG AND SHANGHAI BANKING 0.42 08-11-25
5300 CITIBANK N.A. 0.30 08-11-25
5301 HSBC SECURITIES BROKERS (ASIA) LTD -0.27 08-11-25
5302 08-11-21 THE HONGKONG AND SHANGHAI BANKING -0.53 08-11-20
5303 08-11-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 08-11-19
5304 BANK OF CHINA (HONG KONG) LTD 0.33 08-11-19
5305 THE HONGKONG AND SHANGHAI BANKING -0.90 08-11-19
5306 08-11-19 ABN AMRO CLEARING HONG KONG LTD -0.48 08-11-12
5307 08-11-18 CITIBANK N.A. -0.58 08-11-17
5308 08-11-17 STANDARD CHARTERED BANK (HONG KONG) LTD -1.26 08-11-14
5309 08-11-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 08-11-13
5310 08-11-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 08-11-12
5311 08-11-12 MERRILL LYNCH FAR EAST LTD -0.43 08-11-11
5312 08-11-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 08-11-05
5313 08-11-03 CITIBANK N.A. 0.94 08-10-31
5314 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 08-10-31
5315 08-10-31 PUBLIC SECURITIES LTD 0.59 08-10-30
5316 THE HONGKONG AND SHANGHAI BANKING 0.49 08-10-30
5317 CITIBANK N.A. -0.31 08-10-30
5318 08-10-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 08-10-29
5319 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.72 08-10-29
5320 08-10-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 08-10-27
5321 CITIBANK N.A. -0.52 08-10-27
5322 08-10-27 MERRILL LYNCH FAR EAST LTD 0.30 08-10-24
5323 08-10-24 MERRILL LYNCH FAR EAST LTD 0.54 08-10-23
5324 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 08-10-23
5325 08-10-23 CITIBANK N.A. 0.69 08-10-22
5326 THE HONGKONG AND SHANGHAI BANKING -0.31 08-10-22
5327 08-10-22 BNP PARIBAS SECURITIES (ASIA) LTD 0.58 08-10-21
5328 THE HONGKONG AND SHANGHAI BANKING -0.48 08-10-21
5329 08-10-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 08-10-20
5330 THE HONGKONG AND SHANGHAI BANKING -0.29 08-10-20
5331 08-10-20 THE HONGKONG AND SHANGHAI BANKING 0.77 08-10-17
5332 MERRILL LYNCH FAR EAST LTD -0.26 08-10-17
5333 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 08-10-17
5334 08-10-17 THE HONGKONG AND SHANGHAI BANKING 1.00 08-10-16
5335 CITIBANK N.A. 0.52 08-10-16
5336 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 08-10-16
5337 UBS SECURITIES HONG KONG LTD -0.42 08-10-16
5338 MERRILL LYNCH FAR EAST LTD -0.66 08-10-16
5339 08-10-16 MERRILL LYNCH FAR EAST LTD 1.04 08-10-15
5340 THE HONGKONG AND SHANGHAI BANKING -0.75 08-10-15
5341 08-10-15 THE HONGKONG AND SHANGHAI BANKING 1.20 08-10-14
5342 CITIBANK N.A. 0.39 08-10-14
5343 BANK OF CHINA (HONG KONG) LTD -0.30 08-10-14
5344 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 08-10-14
5345 ABN AMRO CLEARING HONG KONG LTD -0.70 08-10-13
5346 08-10-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 08-10-13
5347 HSBC SECURITIES BROKERS (ASIA) LTD -0.32 08-10-13
5348 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 08-10-13
5349 08-10-13 PUBLIC SECURITIES LTD 0.49 08-10-02
5350 THE HONGKONG AND SHANGHAI BANKING -0.53 08-10-10
5351 08-10-10 STANDARD CHARTERED BANK (HONG KONG) LTD 1.52 08-10-09
5352 HSBC SECURITIES BROKERS (ASIA) LTD 0.37 08-09-26
5353 CITIBANK N.A. -0.32 08-10-09
5354 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 08-10-09
5355 THE HONGKONG AND SHANGHAI BANKING -1.72 08-10-09
5356 08-10-09 THE HONGKONG AND SHANGHAI BANKING -0.29 08-10-08
5357 08-10-08 THE HONGKONG AND SHANGHAI BANKING 0.29 08-10-06
5358 ABN AMRO CLEARING HONG KONG LTD -0.37 08-10-06
5359 08-10-06 CITIBANK N.A. 0.44 08-10-03
5360 THE HONGKONG AND SHANGHAI BANKING 0.35 08-10-03
5361 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 08-10-03
5362 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 08-10-03
5363 08-10-03 ABN AMRO CLEARING HONG KONG LTD 0.67 08-09-29
5364 CITIBANK N.A. 0.41 08-10-02
5365 THE HONGKONG AND SHANGHAI BANKING -0.27 08-10-02
5366 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 08-10-02
5367 08-10-02 CITIBANK N.A. 0.48 08-09-30
5368 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 08-09-30
5369 THE HONGKONG AND SHANGHAI BANKING -0.32 08-09-30
5370 MERRILL LYNCH FAR EAST LTD -0.50 08-09-30
5371 08-09-30 MERRILL LYNCH FAR EAST LTD 0.28 08-09-29
5372 08-09-29 MERRILL LYNCH FAR EAST LTD 0.34 08-09-26
5373 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 08-09-26
5374 08-09-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.78 08-09-25
5375 BANK OF CHINA (HONG KONG) LTD 0.25 08-09-25
5376 THE HONGKONG AND SHANGHAI BANKING -0.62 08-09-25
5377 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 08-09-25
5378 CITIBANK N.A. -0.77 08-09-25
5379 08-09-25 THE HONGKONG AND SHANGHAI BANKING -0.49 08-09-24
5380 08-09-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 08-09-23
5381 ABN AMRO CLEARING HONG KONG LTD -0.45 08-09-23
5382 08-09-23 THE HONGKONG AND SHANGHAI BANKING 0.43 08-09-22
5383 CITIBANK N.A. 0.30 08-09-22
5384 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 08-09-22
5385 08-09-22 CITIBANK N.A. 1.18 08-09-19
5386 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 08-09-19
5387 THE HONGKONG AND SHANGHAI BANKING -0.63 08-09-19
5388 08-09-19 THE HONGKONG AND SHANGHAI BANKING 0.88 08-09-18
5389 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 08-09-18
5390 MERRILL LYNCH FAR EAST LTD -0.32 08-09-18
5391 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 08-09-18
5392 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 08-09-18
5393 08-09-18 THE HONGKONG AND SHANGHAI BANKING 1.15 08-09-17
5394 MORGAN STANLEY HONG KONG SECURITIES LTD -1.34 08-09-17
5395 08-09-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.64 08-09-16
5396 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 08-09-16
5397 THE HONGKONG AND SHANGHAI BANKING -0.56 08-09-16
5398 08-09-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.89 08-09-12
5399 MORGAN STANLEY HONG KONG SECURITIES LTD 0.61 08-09-12
5400 THE HONGKONG AND SHANGHAI BANKING -1.60 08-09-12
5401 08-09-12 UBS SECURITIES HONG KONG LTD 0.69 08-09-11
5402 THE HONGKONG AND SHANGHAI BANKING -0.63 08-09-11
5403 08-09-10 THE HONGKONG AND SHANGHAI BANKING 0.66 08-09-09
5404 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 08-09-09
5405 UBS SECURITIES HONG KONG LTD -0.39 08-09-09
5406 CITIBANK N.A. -0.50 08-09-09
5407 08-09-08 THE HONGKONG AND SHANGHAI BANKING 0.36 08-09-05
5408 08-09-03 CITIBANK N.A. 0.25 08-09-02
5409 08-09-01 THE HONGKONG AND SHANGHAI BANKING 0.79 08-08-29
5410 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 08-08-29
5411 MORGAN STANLEY HONG KONG SECURITIES LTD -0.69 08-08-29
5412 08-08-29 THE HONGKONG AND SHANGHAI BANKING 0.73 08-08-28
5413 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 08-08-27
5414 CITIBANK N.A. -0.43 08-08-28
5415 08-08-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 08-08-27
5416 MERRILL LYNCH FAR EAST LTD -0.44 08-08-27
5417 08-08-27 THE HONGKONG AND SHANGHAI BANKING 0.64 08-08-26
5418 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 08-08-26
5419 08-08-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.78 08-08-25
5420 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 08-08-25
5421 UBS SECURITIES HONG KONG LTD -0.42 08-08-25
5422 THE HONGKONG AND SHANGHAI BANKING -0.45 08-08-25
5423 08-08-25 UBS SECURITIES HONG KONG LTD 0.57 08-08-21
5424 THE HONGKONG AND SHANGHAI BANKING 0.45 08-08-21
5425 BANK OF CHINA (HONG KONG) LTD -0.36 08-08-21
5426 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 08-08-21
5427 08-08-21 CITIBANK N.A. 0.45 08-08-20
5428 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 08-08-20
5429 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 08-08-20
5430 UBS SECURITIES HONG KONG LTD -0.43 08-08-20
5431 08-08-20 THE HONGKONG AND SHANGHAI BANKING 0.73 08-08-19
5432 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 08-08-19
5433 08-08-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 08-08-18
5434 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 08-08-18
5435 08-08-18 THE HONGKONG AND SHANGHAI BANKING 0.73 08-08-15
5436 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 08-08-15
5437 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 08-08-15
5438 08-08-15 THE HONGKONG AND SHANGHAI BANKING 0.68 08-08-14
5439 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 08-08-14
5440 HSBC SECURITIES BROKERS (ASIA) LTD -0.42 08-08-14
5441 08-08-14 THE HONGKONG AND SHANGHAI BANKING 0.25 08-08-13
5442 08-08-13 THE HONGKONG AND SHANGHAI BANKING 0.28 08-08-12
5443 08-08-08 HSBC SECURITIES BROKERS (ASIA) LTD 0.50 08-08-01
5444 MERRILL LYNCH FAR EAST LTD 0.26 08-08-07
5445 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 08-08-07
5446 08-08-07 UBS SECURITIES HONG KONG LTD 0.46 08-08-05
5447 MERRILL LYNCH FAR EAST LTD 0.43 08-08-05
5448 THE HONGKONG AND SHANGHAI BANKING -0.44 08-08-05
5449 08-08-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 08-08-04
5450 08-08-04 THE HONGKONG AND SHANGHAI BANKING -0.31 08-08-01
5451 08-08-01 THE HONGKONG AND SHANGHAI BANKING -0.29 08-07-31
5452 08-07-31 THE HONGKONG AND SHANGHAI BANKING 0.41 08-07-30
5453 08-07-29 DEUTSCHE SECURITIES ASIA LTD -0.42 08-07-28
5454 08-07-28 DEUTSCHE SECURITIES ASIA LTD 0.44 08-07-25
5455 THE HONGKONG AND SHANGHAI BANKING -0.40 08-07-25
5456 08-07-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.72 08-07-23
5457 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 08-07-23
5458 THE HONGKONG AND SHANGHAI BANKING -0.76 08-07-23
5459 08-07-23 THE HONGKONG AND SHANGHAI BANKING 0.52 08-07-22
5460 08-07-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 08-07-21
5461 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 08-07-21
5462 THE HONGKONG AND SHANGHAI BANKING -0.26 08-07-21
5463 UBS SECURITIES HONG KONG LTD -0.74 08-07-21
5464 08-07-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 08-07-18
5465 MERRILL LYNCH FAR EAST LTD -0.26 08-07-18
5466 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 08-07-18
5467 08-07-18 ABN AMRO CLEARING HONG KONG LTD 0.44 08-07-16
5468 CITIBANK N.A. -0.27 08-07-17
5469 MERRILL LYNCH FAR EAST LTD -0.33 08-07-17
5470 THE HONGKONG AND SHANGHAI BANKING -0.53 08-07-17
5471 08-07-17 MERRILL LYNCH FAR EAST LTD 0.42 08-07-16
5472 BANK OF CHINA (HONG KONG) LTD -0.40 08-07-16
5473 08-07-16 MERRILL LYNCH FAR EAST LTD 0.29 08-07-15
5474 THE HONGKONG AND SHANGHAI BANKING -0.35 08-07-15
5475 UBS SECURITIES HONG KONG LTD -0.48 08-07-15
5476 08-07-15 UBS SECURITIES HONG KONG LTD 0.41 08-07-11
5477 CITIBANK N.A. -0.39 08-07-14
5478 08-07-11 UBS SECURITIES HONG KONG LTD 0.55 08-07-10
5479 CITIBANK N.A. -0.69 08-07-10
5480 08-07-10 THE HONGKONG AND SHANGHAI BANKING 0.38 08-07-09
5481 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 08-07-09
5482 DEUTSCHE SECURITIES ASIA LTD 0.27 08-07-09
5483 UBS SECURITIES HONG KONG LTD -0.35 08-07-09
5484 BANK OF CHINA (HONG KONG) LTD -0.44 08-07-09
5485 MERRILL LYNCH FAR EAST LTD -0.72 08-07-09
5486 08-07-09 THE HONGKONG AND SHANGHAI BANKING 0.26 08-07-08
5487 08-07-08 THE HONGKONG AND SHANGHAI BANKING 0.42 08-07-07
5488 MERRILL LYNCH FAR EAST LTD 0.34 08-07-07
5489 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 08-07-07
5490 CITIGROUP GLOBAL MARKETS ASIA LTD -0.30 08-07-07
5491 08-07-07 CITIGROUP GLOBAL MARKETS ASIA LTD 0.42 08-07-04
5492 DEUTSCHE SECURITIES ASIA LTD -0.30 08-07-04
5493 08-07-04 THE HONGKONG AND SHANGHAI BANKING 0.65 08-07-03
5494 HSBC SECURITIES BROKERS (ASIA) LTD -0.36 08-06-12
5495 08-07-03 THE HONGKONG AND SHANGHAI BANKING 0.27 08-07-02
5496 08-07-02 MERRILL LYNCH FAR EAST LTD 0.43 08-06-30
5497 BANK OF CHINA (HONG KONG) LTD 0.41 08-06-30
5498 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 08-06-30
5499 CITIBANK N.A. -0.37 08-06-30
5500 THE HONGKONG AND SHANGHAI BANKING -0.53 08-06-30
5501 08-06-30 THE HONGKONG AND SHANGHAI BANKING 0.94 08-06-27
5502 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 08-06-27
5503 08-06-27 BANK OF CHINA (HONG KONG) LTD 0.32 08-06-26
5504 DEUTSCHE SECURITIES ASIA LTD -0.29 08-06-26
5505 08-06-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 08-06-25
5506 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 08-06-25
5507 BNP PARIBAS SECURITIES (ASIA) LTD -0.29 08-06-25
5508 08-06-24 CITIBANK N.A. 0.73 08-06-23
5509 THE HONGKONG AND SHANGHAI BANKING 0.43 08-06-23
5510 UBS SECURITIES HONG KONG LTD -0.93 08-06-23
5511 08-06-20 CITIBANK N.A. 0.51 08-06-19
5512 THE HONGKONG AND SHANGHAI BANKING 0.47 08-06-19
5513 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 08-06-19
5514 MORGAN STANLEY HONG KONG SECURITIES LTD -0.85 08-06-19
5515 08-06-19 THE HONGKONG AND SHANGHAI BANKING -0.27 08-06-18
5516 08-06-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 08-06-17
5517 08-06-16 UBS SECURITIES HONG KONG LTD 0.49 08-06-13
5518 THE HONGKONG AND SHANGHAI BANKING -0.33 08-06-13
5519 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 08-06-13
5520 08-06-13 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 08-06-12
5521 08-06-12 BANK OF COMMUNICATIONS TRUSTEE LTD 0.33 08-06-10
5522 ABN AMRO CLEARING HONG KONG LTD 0.31 08-06-10
5523 CITIBANK N.A. -0.25 08-06-11
5524 LEHMAN BROTHERS SECURITIES ASIA LTD -0.27 08-06-11
5525 THE HONGKONG AND SHANGHAI BANKING -0.31 08-06-11
5526 HSBC SECURITIES BROKERS (ASIA) LTD -0.46 08-06-10
5527 08-06-11 LEHMAN BROTHERS SECURITIES ASIA LTD 0.30 08-06-10
5528 THE HONGKONG AND SHANGHAI BANKING -0.39 08-06-10
5529 08-06-10 HSBC SECURITIES BROKERS (ASIA) LTD 0.46 08-06-04
5530 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 08-06-06
5531 SINOLINK SECURITIES (HONG KONG) CO LTD 0.32 08-06-04
5532 BANK OF CHINA (HONG KONG) LTD 0.28 08-06-06
5533 MERRILL LYNCH FAR EAST LTD -0.36 08-06-06
5534 CITIBANK N.A. -0.37 08-06-06
5535 LEHMAN BROTHERS SECURITIES ASIA LTD -0.78 08-06-06
5536 08-06-06 UBS SECURITIES HONG KONG LTD 0.69 08-06-05
5537 LEHMAN BROTHERS SECURITIES ASIA LTD 0.62 08-06-05
5538 BANK OF CHINA (HONG KONG) LTD 0.34 08-06-05
5539 CITIBANK N.A. 0.31 08-06-05
5540 CHINA INTERNATIONAL CAPITAL CORPORATION -0.25 08-06-05
5541 MERRILL LYNCH FAR EAST LTD -0.36 08-06-05
5542 THE HONGKONG AND SHANGHAI BANKING -1.07 08-06-05
5543 08-06-05 THE HONGKONG AND SHANGHAI BANKING -0.97 08-06-04
5544 08-06-04 PUBLIC SECURITIES LTD 0.42 08-01-02
5545 MERRILL LYNCH FAR EAST LTD 0.35 08-06-03
5546 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 08-06-03
5547 08-06-03 DEUTSCHE SECURITIES ASIA LTD 0.27 08-05-30
5548 THE HONGKONG AND SHANGHAI BANKING -0.51 08-06-02
5549 08-06-02 THE HONGKONG AND SHANGHAI BANKING 0.73 08-05-30
5550 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 08-05-30
5551 HSBC SECURITIES BROKERS (ASIA) LTD 0.43 08-05-30
5552 UBS SECURITIES HONG KONG LTD 0.26 08-05-30
5553 BANK OF CHINA (HONG KONG) LTD -0.40 08-05-30
5554 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 08-05-30
5555 LEHMAN BROTHERS SECURITIES ASIA LTD -0.63 08-05-30
5556 08-05-30 CITIBANK N.A. 0.35 08-05-29
5557 08-05-29 LEHMAN BROTHERS SECURITIES ASIA LTD 0.63 08-05-28
5558 THE HONGKONG AND SHANGHAI BANKING -0.33 08-05-28
5559 DEUTSCHE SECURITIES ASIA LTD -0.61 08-05-28
5560 08-05-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.74 08-05-27
5561 DEUTSCHE SECURITIES ASIA LTD 0.56 08-05-27
5562 THE HONGKONG AND SHANGHAI BANKING -2.06 08-05-27
5563 08-05-27 HSBC SECURITIES BROKERS (ASIA) LTD -0.52 08-05-22
5564 08-05-26 UBS SECURITIES HONG KONG LTD 0.32 08-05-23
5565 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 08-05-23
5566 08-05-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.63 08-05-22
5567 08-05-22 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 08-05-21
5568 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 08-05-21
5569 08-05-20 THE HONGKONG AND SHANGHAI BANKING 0.46 08-05-19
5570 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 08-05-19
5571 08-05-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 08-05-16
5572 DEUTSCHE SECURITIES ASIA LTD -0.35 08-05-16
5573 08-05-15 MERRILL LYNCH FAR EAST LTD 0.63 08-05-14
5574 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 08-05-14
5575 THE HONGKONG AND SHANGHAI BANKING -0.50 08-05-14
5576 08-05-14 DEUTSCHE SECURITIES ASIA LTD 0.71 08-05-13
5577 THE HONGKONG AND SHANGHAI BANKING -0.76 08-05-13
5578 08-05-09 THE HONGKONG AND SHANGHAI BANKING 0.47 08-05-08
5579 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 08-05-07
5580 08-05-06 THE HONGKONG AND SHANGHAI BANKING -0.38 08-05-05
5581 08-05-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 08-04-30
5582 THE HONGKONG AND SHANGHAI BANKING 0.34 08-05-02
5583 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 08-05-02
5584 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 08-05-02
5585 08-05-02 THE HONGKONG AND SHANGHAI BANKING 0.84 08-04-30
5586 CITIGROUP GLOBAL MARKETS ASIA LTD -0.39 08-04-30
5587 08-04-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 08-04-29
5588 08-04-29 CITIBANK N.A. 0.48 08-04-28
5589 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 08-04-28
5590 UBS SECURITIES HONG KONG LTD -0.63 08-04-28
5591 08-04-28 UBS SECURITIES HONG KONG LTD 0.68 08-04-09
5592 THE HONGKONG AND SHANGHAI BANKING 0.56 08-04-25
5593 DEUTSCHE SECURITIES ASIA LTD -0.29 08-04-25
5594 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.38 08-04-25
5595 CITIBANK N.A. -0.66 08-04-25
5596 08-04-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.89 08-04-23
5597 THE HONGKONG AND SHANGHAI BANKING -0.25 08-04-23
5598 HSBC SECURITIES BROKERS (ASIA) LTD -0.31 08-04-22
5599 LEHMAN BROTHERS SECURITIES ASIA LTD -0.38 08-04-23
5600 08-04-22 LEHMAN BROTHERS SECURITIES ASIA LTD 0.65 08-04-21
5601 CITIGROUP GLOBAL MARKETS ASIA LTD 0.37 08-04-21
5602 HSBC SECURITIES BROKERS (ASIA) LTD 0.31 08-03-31
5603 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 08-04-21
5604 THE HONGKONG AND SHANGHAI BANKING -0.84 08-04-21
5605 08-04-21 THE HONGKONG AND SHANGHAI BANKING 0.26 08-04-18
5606 08-04-11 ABN AMRO CLEARING HONG KONG LTD -0.30 08-04-10
5607 08-04-09 THE HONGKONG AND SHANGHAI BANKING 0.58 08-04-08
5608 BANK OF CHINA (HONG KONG) LTD -0.31 08-04-08
5609 08-04-07 THE HONGKONG AND SHANGHAI BANKING 0.38 08-04-03
5610 BANK OF CHINA (HONG KONG) LTD -0.35 08-04-03
5611 08-04-02 THE HONGKONG AND SHANGHAI BANKING 0.37 08-04-01
5612 08-04-01 THE HONGKONG AND SHANGHAI BANKING 0.50 08-03-31
5613 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 08-03-31
5614 UBS SECURITIES HONG KONG LTD -0.28 08-03-20
5615 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 08-03-31
5616 08-03-31 THE HONGKONG AND SHANGHAI BANKING 0.32 08-03-28
5617 08-03-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.60 08-03-26
5618 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 08-03-26
5619 BANK OF CHINA (HONG KONG) LTD -0.33 08-03-26
5620 THE HONGKONG AND SHANGHAI BANKING -0.34 08-03-26
5621 MERRILL LYNCH FAR EAST LTD -0.50 08-03-26
5622 08-03-26 CITIBANK N.A. 0.42 08-03-25
5623 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 08-03-25
5624 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.60 08-03-25
5625 DEUTSCHE SECURITIES ASIA LTD -0.61 08-03-25
5626 08-03-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 08-03-20
5627 THE HONGKONG AND SHANGHAI BANKING -0.53 08-03-20
5628 08-03-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 08-03-19
5629 DEUTSCHE SECURITIES ASIA LTD 0.30 08-03-19
5630 UBS SECURITIES HONG KONG LTD -0.53 08-03-14
5631 08-03-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 08-03-18
5632 08-03-18 THE HONGKONG AND SHANGHAI BANKING 0.40 08-03-17
5633 BANK OF COMMUNICATIONS TRUSTEE LTD 0.31 08-03-17
5634 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 08-03-17
5635 08-03-17 THE HONGKONG AND SHANGHAI BANKING 0.63 08-03-14
5636 CITIBANK N.A. 0.31 08-03-14
5637 DEUTSCHE SECURITIES ASIA LTD -0.76 08-03-14
5638 STANDARD CHARTERED BANK (HONG KONG) LTD -0.85 08-03-14
5639 08-03-14 MERRILL LYNCH FAR EAST LTD 0.50 08-03-13
5640 THE HONGKONG AND SHANGHAI BANKING -0.40 08-03-13
5641 08-03-13 BANK OF CHINA (HONG KONG) LTD 0.50 08-03-12
5642 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 08-03-12
5643 THE HONGKONG AND SHANGHAI BANKING -0.41 08-03-12
5644 08-03-12 BANK OF CHINA (HONG KONG) LTD 0.62 08-03-11
5645 CITIBANK N.A. -0.26 08-03-11
5646 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 08-03-11
5647 08-03-11 BANK OF CHINA (HONG KONG) LTD 0.64 08-03-10
5648 THE HONGKONG AND SHANGHAI BANKING 0.58 08-03-10
5649 DEUTSCHE SECURITIES ASIA LTD 0.52 08-03-10
5650 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 08-03-10
5651 HANG SENG BANK LTD -0.41 08-03-07
5652 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 08-03-10
5653 MORGAN STANLEY HONG KONG SECURITIES LTD -0.81 08-03-10
5654 08-03-10 THE HONGKONG AND SHANGHAI BANKING 1.00 08-03-07
5655 BANK OF CHINA (HONG KONG) LTD 0.30 08-03-07
5656 MORGAN STANLEY HONG KONG SECURITIES LTD -1.30 08-03-07
5657 08-03-07 THE HONGKONG AND SHANGHAI BANKING 0.36 08-03-06
5658 BANK OF CHINA (HONG KONG) LTD 0.32 08-03-06
5659 MORGAN STANLEY HONG KONG SECURITIES LTD -0.99 08-03-06
5660 08-03-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 08-03-05
5661 08-03-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 08-03-04
5662 08-03-04 UBS SECURITIES HONG KONG LTD 0.54 08-03-03
5663 BANK OF CHINA (HONG KONG) LTD 0.39 08-03-03
5664 THE HONGKONG AND SHANGHAI BANKING -0.33 08-03-03
5665 CITIBANK N.A. -0.56 08-03-03
5666 08-03-03 BANK OF CHINA (HONG KONG) LTD 0.26 08-02-29
5667 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 08-02-29
5668 08-02-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 08-02-28
5669 THE HONGKONG AND SHANGHAI BANKING -0.44 08-02-28
5670 08-02-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 08-02-27
5671 08-02-27 BANK OF CHINA (HONG KONG) LTD 0.26 08-02-26
5672 08-02-26 BANK OF CHINA (HONG KONG) LTD 0.32 08-02-25
5673 08-02-25 DEUTSCHE SECURITIES ASIA LTD 0.38 08-02-22
5674 ABN AMRO CLEARING HONG KONG LTD 0.32 08-02-22
5675 THE HONGKONG AND SHANGHAI BANKING -0.58 08-02-22
5676 08-02-22 BANK OF CHINA (HONG KONG) LTD 0.33 08-02-21
5677 MERRILL LYNCH FAR EAST LTD -0.26 08-02-21
5678 08-02-21 ABN AMRO CLEARING HONG KONG LTD 0.44 08-02-20
5679 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 08-02-20
5680 DEUTSCHE SECURITIES ASIA LTD 0.32 08-02-20
5681 THE HONGKONG AND SHANGHAI BANKING -0.45 08-02-20
5682 08-02-20 THE HONGKONG AND SHANGHAI BANKING 0.30 08-02-19
5683 BANK OF CHINA (HONG KONG) LTD -0.38 08-02-19
5684 08-02-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 08-02-18
5685 THE HONGKONG AND SHANGHAI BANKING 0.28 08-02-18
5686 CITIBANK N.A. -0.32 08-02-18
5687 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.33 08-02-15
5688 STANDARD CHARTERED BANK (HONG KONG) LTD -1.33 08-02-15
5689 08-02-12 THE HONGKONG AND SHANGHAI BANKING 0.63 08-02-11
5690 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 08-02-11
5691 08-02-11 CITIBANK N.A. 0.40 08-02-05
5692 08-02-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 08-02-04
5693 THE HONGKONG AND SHANGHAI BANKING 0.26 08-02-04
5694 08-02-04 THE HONGKONG AND SHANGHAI BANKING 1.06 08-02-01
5695 08-02-01 THE HONGKONG AND SHANGHAI BANKING 0.85 08-01-31
5696 DEUTSCHE SECURITIES ASIA LTD 0.34 08-01-31
5697 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 08-01-31
5698 08-01-31 DEUTSCHE SECURITIES ASIA LTD 0.58 08-01-30
5699 08-01-30 THE HONGKONG AND SHANGHAI BANKING 0.68 08-01-29
5700 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 08-01-29
5701 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 08-01-29
5702 08-01-29 HSBC SECURITIES BROKERS (ASIA) LTD -0.31 08-01-24
5703 08-01-28 THE HONGKONG AND SHANGHAI BANKING -0.86 08-01-25
5704 08-01-25 THE HONGKONG AND SHANGHAI BANKING 0.36 08-01-24
5705 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 08-01-24
5706 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 08-01-24
5707 CHINA INTERNATIONAL CAPITAL CORPORATION -0.56 08-01-18
5708 08-01-24 HSBC SECURITIES BROKERS (ASIA) LTD 0.31 08-01-08
5709 08-01-23 THE HONGKONG AND SHANGHAI BANKING 0.82 08-01-22
5710 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 08-01-18
5711 08-01-22 THE HONGKONG AND SHANGHAI BANKING 0.45 08-01-21
5712 CITIBANK N.A. -0.89 08-01-21
5713 08-01-21 THE HONGKONG AND SHANGHAI BANKING 0.25 08-01-18
5714 MORGAN STANLEY HONG KONG SECURITIES LTD -0.75 08-01-18
5715 08-01-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.99 08-01-17
5716 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 08-01-17
5717 THE HONGKONG AND SHANGHAI BANKING -0.91 08-01-17
5718 08-01-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 08-01-16
5719 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 08-01-16
5720 THE HONGKONG AND SHANGHAI BANKING -0.62 08-01-16
5721 08-01-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 08-01-15
5722 THE HONGKONG AND SHANGHAI BANKING -0.26 08-01-15
5723 08-01-15 MORGAN STANLEY HONG KONG SECURITIES LTD 1.02 08-01-14
5724 HANG SENG BANK LTD 0.73 08-01-08
5725 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.37 08-01-14
5726 CHINA INTERNATIONAL CAPITAL CORPORATION -0.30 08-01-08
5727 THE HONGKONG AND SHANGHAI BANKING -0.40 08-01-14
5728 DEUTSCHE SECURITIES ASIA LTD -0.42 08-01-14
5729 08-01-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 08-01-11
5730 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 08-01-11
5731 THE HONGKONG AND SHANGHAI BANKING -1.48 08-01-11
5732 08-01-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 08-01-10
5733 08-01-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.98 08-01-09
5734 CITIBANK N.A. -0.29 08-01-09
5735 THE HONGKONG AND SHANGHAI BANKING -0.30 08-01-09
5736 08-01-09 THE HONGKONG AND SHANGHAI BANKING -0.34 08-01-08
5737 08-01-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 08-01-04
5738 08-01-03 CHINA INTERNATIONAL CAPITAL CORPORATION -0.31 08-01-02
5739 08-01-02 THE HONGKONG AND SHANGHAI BANKING 0.74 07-12-28
5740 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.56 07-12-28
5741 MERRILL LYNCH FAR EAST LTD 0.35 07-12-28
5742 KGI ASIA LTD 0.31 07-12-27
5743 DEUTSCHE SECURITIES ASIA LTD -0.34 07-12-28
5744 CHINA INTERNATIONAL CAPITAL CORPORATION -0.43 07-12-18
5745 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 07-12-28
5746 STANDARD CHARTERED BANK (HONG KONG) LTD -1.41 07-12-28
5747 07-12-28 UOB KAY HIAN (HONG KONG) LTD 0.25 07-12-27
5748 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 07-12-27
5749 07-12-27 THE HONGKONG AND SHANGHAI BANKING 0.26 07-12-21
5750 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 07-12-21
5751 07-12-19 THE HONGKONG AND SHANGHAI BANKING 0.64 07-12-18
5752 CITIBANK N.A. -0.29 07-12-18
5753 07-12-17 CITIBANK N.A. 0.54 07-12-14
5754 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 07-12-14
5755 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 07-12-14
5756 THE HONGKONG AND SHANGHAI BANKING -0.44 07-12-14
5757 07-12-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 07-12-13
5758 07-12-13 THE HONGKONG AND SHANGHAI BANKING 0.52 07-12-12
5759 MERRILL LYNCH FAR EAST LTD -0.63 07-12-12
5760 07-12-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 07-12-11
5761 07-12-11 CITIBANK N.A. -0.44 07-12-10
5762 07-12-10 THE HONGKONG AND SHANGHAI BANKING 0.48 07-12-07
5763 MERRILL LYNCH FAR EAST LTD -0.25 07-12-07
5764 07-12-07 MERRILL LYNCH FAR EAST LTD 0.56 07-12-06
5765 THE HONGKONG AND SHANGHAI BANKING -0.43 07-12-06
5766 07-12-06 THE HONGKONG AND SHANGHAI BANKING 0.68 07-12-05
5767 07-12-05 CHINA INTERNATIONAL CAPITAL CORPORATION 0.31 07-12-04
5768 07-12-03 THE HONGKONG AND SHANGHAI BANKING -0.46 07-11-30
5769 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 07-11-30
5770 07-11-30 THE HONGKONG AND SHANGHAI BANKING 0.85 07-11-29
5771 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 07-11-29
5772 MERRILL LYNCH FAR EAST LTD -0.95 07-11-29
5773 07-11-20 BNP PARIBAS SECURITIES (ASIA) LTD -0.34 07-11-19
5774 07-11-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 07-11-14
5775 THE HONGKONG AND SHANGHAI BANKING -0.55 07-11-14
5776 07-11-13 THE HONGKONG AND SHANGHAI BANKING -0.40 07-11-12
5777 07-11-12 THE HONGKONG AND SHANGHAI BANKING 0.33 07-11-09
5778 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 07-11-09
5779 07-11-09 MERRILL LYNCH FAR EAST LTD -0.44 07-11-08
5780 07-11-08 THE HONGKONG AND SHANGHAI BANKING 0.82 07-11-07
5781 BNP PARIBAS SECURITIES (ASIA) LTD -0.26 07-11-07
5782 MERRILL LYNCH FAR EAST LTD -0.34 07-11-07
5783 07-11-07 DEUTSCHE SECURITIES ASIA LTD 0.37 07-11-06
5784 MERRILL LYNCH FAR EAST LTD -0.27 07-11-06
5785 THE HONGKONG AND SHANGHAI BANKING -0.31 07-11-06
5786 07-11-05 CITIBANK N.A. 0.27 07-11-02
5787 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 07-11-02
5788 07-11-02 THE HONGKONG AND SHANGHAI BANKING 0.49 07-11-01
5789 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 07-11-01
5790 07-10-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 07-10-30
5791 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 07-10-30
5792 MERRILL LYNCH FAR EAST LTD -0.42 07-10-30
5793 THE HONGKONG AND SHANGHAI BANKING -0.47 07-10-30
5794 07-10-29 MERRILL LYNCH FAR EAST LTD 0.72 07-10-26
5795 KGI ASIA LTD 0.51 07-10-26
5796 THE HONGKONG AND SHANGHAI BANKING 0.44 07-10-26
5797 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 07-10-26
5798 CITIBANK N.A. -0.40 07-10-26
5799 07-10-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 07-10-25
5800 CITIBANK N.A. 0.35 07-10-25
5801 THE HONGKONG AND SHANGHAI BANKING -0.79 07-10-25
5802 07-10-25 MERRILL LYNCH FAR EAST LTD 0.30 07-10-24
5803 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 07-10-24
5804 07-10-24 MERRILL LYNCH FAR EAST LTD 0.62 07-10-23
5805 THE HONGKONG AND SHANGHAI BANKING 0.40 07-10-23
5806 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 07-10-23
5807 07-10-23 STANDARD CHARTERED BANK (HONG KONG) LTD 1.23 07-10-22
5808 THE HONGKONG AND SHANGHAI BANKING -0.91 07-10-22
5809 07-10-22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 07-10-18
5810 07-10-18 CITIBANK N.A. 0.43 07-10-17
5811 THE HONGKONG AND SHANGHAI BANKING -0.39 07-10-17
5812 07-10-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 07-10-16
5813 THE HONGKONG AND SHANGHAI BANKING -0.38 07-10-16
5814 07-10-16 THE HONGKONG AND SHANGHAI BANKING 0.42 07-10-15
5815 07-10-12 THE HONGKONG AND SHANGHAI BANKING 0.35 07-10-11
5816 CHINA INTERNATIONAL CAPITAL CORPORATION -0.31 07-10-10
5817 07-10-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 07-10-10
5818 07-10-10 THE HONGKONG AND SHANGHAI BANKING 0.28 07-10-09
5819 07-10-09 THE HONGKONG AND SHANGHAI BANKING 0.89 07-10-08
5820 CREDIT AGRICOLE SECURITIES (ASIA) LTD -0.29 07-10-08
5821 CITIBANK N.A. -0.34 07-10-08
5822 07-10-08 THE HONGKONG AND SHANGHAI BANKING 1.04 07-10-05
5823 UBS SECURITIES HONG KONG LTD -0.36 07-10-05
5824 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 07-10-05
5825 07-10-05 DEUTSCHE SECURITIES ASIA LTD 0.62 07-10-04
5826 CREDIT AGRICOLE SECURITIES (ASIA) LTD 0.45
5827 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 07-09-21
5828 DEUTSCHE BANK AG -0.48 07-10-04
5829 07-10-04 STANDARD CHARTERED BANK (HONG KONG) LTD 1.12 07-10-03
5830 DEUTSCHE BANK AG 0.25 07-10-03
5831 CHINA INTERNATIONAL CAPITAL CORPORATION -0.62 07-10-03
5832 07-10-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.99 07-10-02
5833 MORGAN STANLEY HONG KONG SECURITIES LTD 0.74 07-10-02
5834 CHINA INTERNATIONAL CAPITAL CORPORATION 0.29 07-10-02
5835 HANG SENG SECURITIES LTD -0.28 07-10-02
5836 BANK OF CHINA (HONG KONG) LTD -0.52 07-10-02
5837 THE HONGKONG AND SHANGHAI BANKING -0.64 07-10-02
5838 07-10-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 07-09-28
5839 CHINA INTERNATIONAL CAPITAL CORPORATION 0.34 07-09-12
5840 DEUTSCHE BANK AG 0.31 07-09-25
5841 BANK OF CHINA (HONG KONG) LTD -0.29 07-09-28
5842 UBS SECURITIES HONG KONG LTD -0.29 07-09-27
5843 07-09-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 07-09-27
5844 07-09-25 THE HONGKONG AND SHANGHAI BANKING 0.76 07-09-24
5845 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 07-09-24
5846 CITIGROUP GLOBAL MARKETS ASIA LTD -0.71 07-09-24
5847 CITIBANK N.A. -1.03 07-09-24
5848 07-09-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 07-09-19
5849 THE HONGKONG AND SHANGHAI BANKING -0.31 07-09-19
5850 07-09-18 THE HONGKONG AND SHANGHAI BANKING -0.33 07-09-17
5851 07-09-14 MERRILL LYNCH FAR EAST LTD -0.38 07-09-13
5852 07-09-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 07-09-07
5853 07-09-07 CITIBANK N.A. 0.38 07-09-06
5854 07-09-06 THE HONGKONG AND SHANGHAI BANKING 0.29 07-09-05
5855 07-09-04 THE HONGKONG AND SHANGHAI BANKING -0.33 07-09-03
5856 07-08-31 CITIBANK N.A. 0.35 07-08-30
5857 07-08-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 07-08-29
5858 BANK OF CHINA (HONG KONG) LTD -0.26 07-08-29
5859 07-08-29 THE HONGKONG AND SHANGHAI BANKING 0.47 07-08-28
5860 CITIBANK N.A. 0.29 07-08-28
5861 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 07-08-28
5862 07-08-24 THE HONGKONG AND SHANGHAI BANKING 0.27 07-08-23
5863 MERRILL LYNCH FAR EAST LTD -0.35 07-08-23
5864 07-08-23 CITIGROUP GLOBAL MARKETS ASIA LTD 0.32 07-08-22
5865 MERRILL LYNCH FAR EAST LTD 0.31 07-08-22
5866 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 07-08-22
5867 CITIBANK N.A. -0.32 07-08-22
5868 07-08-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.67 07-08-20
5869 THE HONGKONG AND SHANGHAI BANKING -0.32 07-08-20
5870 UBS SECURITIES HONG KONG LTD -0.40 07-08-15
5871 07-08-20 CITIBANK N.A. 0.27 07-08-17
5872 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 07-08-17
5873 THE HONGKONG AND SHANGHAI BANKING -0.32 07-08-17
5874 MERRILL LYNCH FAR EAST LTD -0.47 07-08-17
5875 07-08-15 THE HONGKONG AND SHANGHAI BANKING 0.64 07-08-14
5876 BNP PARIBAS SECURITIES (ASIA) LTD -0.40 07-08-14
5877 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 07-08-14
5878 07-08-10 THE HONGKONG AND SHANGHAI BANKING 0.32 07-08-09
5879 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 07-08-09
5880 07-08-09 THE HONGKONG AND SHANGHAI BANKING -0.31 07-08-08
5881 07-08-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 07-08-07
5882 HSBC SECURITIES BROKERS (ASIA) LTD -0.31 07-08-07
5883 07-08-07 HSBC SECURITIES BROKERS (ASIA) LTD 0.31 07-07-12
5884 07-08-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 07-08-03
5885 07-08-02 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 07-08-01
5886 THE HONGKONG AND SHANGHAI BANKING -0.54 07-08-01
5887 07-07-31 THE HONGKONG AND SHANGHAI BANKING -0.33 07-07-30
5888 07-07-30 BANK OF CHINA (HONG KONG) LTD 0.28 07-07-27
5889 THE HONGKONG AND SHANGHAI BANKING -0.30 07-07-27
5890 07-07-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 07-07-26
5891 07-07-24 THE HONGKONG AND SHANGHAI BANKING 0.25 07-07-23
5892 07-07-20 THE HONGKONG AND SHANGHAI BANKING 0.66 07-07-19
5893 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 07-07-19
5894 07-07-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 07-07-17
5895 07-07-17 BNP PARIBAS SECURITIES (ASIA) LTD 0.31 07-07-16
5896 J.P. MORGAN BROKING (HONG KONG) LTD -0.28 07-07-16
5897 THE HONGKONG AND SHANGHAI BANKING -0.38 07-07-16
5898 07-07-16 J.P. MORGAN BROKING (HONG KONG) LTD 0.28 07-07-13
5899 07-07-13 THE HONGKONG AND SHANGHAI BANKING 0.66 07-07-12
5900 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 07-07-12
5901 07-07-12 THE HONGKONG AND SHANGHAI BANKING 0.92 07-07-11
5902 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 07-07-11
5903 CITIBANK N.A. -0.40 07-07-11
5904 07-07-11 THE HONGKONG AND SHANGHAI BANKING 0.53 07-07-10
5905 07-07-09 THE HONGKONG AND SHANGHAI BANKING 0.47 07-07-06
5906 07-07-06 THE HONGKONG AND SHANGHAI BANKING 1.20 07-07-05
5907 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 07-07-05
5908 HSBC SECURITIES BROKERS (ASIA) LTD -0.62 07-07-05
5909 07-07-05 THE HONGKONG AND SHANGHAI BANKING 0.55 07-07-04
5910 HSBC SECURITIES BROKERS (ASIA) LTD 0.54 07-07-04
5911 DEUTSCHE SECURITIES ASIA LTD -0.61 07-07-04
5912 07-07-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 07-07-03
5913 07-07-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 07-06-29
5914 THE HONGKONG AND SHANGHAI BANKING -0.59 07-06-29
5915 07-06-29 THE HONGKONG AND SHANGHAI BANKING 0.39 07-06-28
5916 07-06-28 THE HONGKONG AND SHANGHAI BANKING 0.35 07-06-27
5917 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 07-06-27
5918 07-06-27 DEUTSCHE SECURITIES ASIA LTD 0.48 07-06-26
5919 THE HONGKONG AND SHANGHAI BANKING 0.39 07-06-26
5920 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 07-06-26
5921 HSBC SECURITIES BROKERS (ASIA) LTD -0.64 07-06-26

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