ZTE CORPORATION: H HKD

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

Big changes in CCASS holders

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

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

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