GREAT WALL MOTOR COMPANY LIMITED (CN): H

Exchange Code Listed Last trade Delisted
HK Main 02333  2003-12-15    
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 25-09-18 CITIBANK N.A. 0.49 25-09-17
2 MERRILL LYNCH FAR EAST LTD -0.28 25-09-17
3 25-09-16 THE HONGKONG AND SHANGHAI BANKING 0.53 25-09-15
4 CITIBANK N.A. 0.33 25-09-15
5 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-09-15
6 CHINA SECURITIES DEPOSITORY AND CLEARING -0.81 25-09-15
7 25-09-15 CITIBANK N.A. 0.38 25-09-12
8 CHINA SECURITIES DEPOSITORY AND CLEARING -0.71 25-09-12
9 25-09-12 THE HONGKONG AND SHANGHAI BANKING 0.37 25-09-11
10 25-09-10 THE HONGKONG AND SHANGHAI BANKING 0.40 25-09-09
11 25-09-05 THE HONGKONG AND SHANGHAI BANKING 0.38 25-09-04
12 25-09-04 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 25-09-03
13 25-09-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-08-29
14 25-08-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 25-08-28
15 THE HONGKONG AND SHANGHAI BANKING -0.28 25-08-28
16 25-08-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 25-08-22
17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-08-22
18 CITIBANK N.A. -0.28 25-08-22
19 25-08-21 CITIBANK N.A. 0.28 25-08-20
20 25-08-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.73 25-08-19
21 25-08-19 THE HONGKONG AND SHANGHAI BANKING 0.48 25-08-18
22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 25-08-18
23 25-08-18 THE HONGKONG AND SHANGHAI BANKING -0.27 25-08-15
24 25-08-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-08-13
25 THE HONGKONG AND SHANGHAI BANKING 0.25 25-08-13
26 CITIBANK N.A. -0.25 25-08-13
27 25-08-13 THE HONGKONG AND SHANGHAI BANKING -0.33 25-08-12
28 25-08-06 MERRILL LYNCH FAR EAST LTD -0.26 25-08-05
29 25-08-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 25-08-01
30 25-07-30 MERRILL LYNCH FAR EAST LTD 0.27 25-07-29
31 25-07-18 THE HONGKONG AND SHANGHAI BANKING 0.62 25-07-17
32 CITIBANK N.A. -0.48 25-07-17
33 25-07-15 CITIBANK N.A. 1.50 25-07-14
34 SOCIETE GENERALE -1.36 25-07-14
35 25-07-14 THE HONGKONG AND SHANGHAI BANKING 0.31 25-07-11
36 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 25-07-11
37 25-07-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-07-10
38 25-07-10 CITIBANK N.A. 0.62 25-07-09
39 BNP PARIBAS -0.66 25-07-09
40 25-07-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-07-07
41 25-07-07 CITIBANK N.A. 0.33 25-07-04
42 THE HONGKONG AND SHANGHAI BANKING -0.56 25-07-04
43 25-07-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 25-07-03
44 THE HONGKONG AND SHANGHAI BANKING -0.50 25-07-03
45 25-07-03 BNP PARIBAS 0.61 25-07-02
46 CITIBANK N.A. -0.59 25-07-02
47 25-07-02 SOCIETE GENERALE 1.18 25-06-30
48 CITIBANK N.A. -1.25 25-06-30
49 25-06-27 THE HONGKONG AND SHANGHAI BANKING 0.25 25-06-26
50 25-06-26 THE HONGKONG AND SHANGHAI BANKING 0.42 25-06-25
51 BNP PARIBAS -0.39 25-06-25
52 25-06-16 THE HONGKONG AND SHANGHAI BANKING 0.32 25-06-13
53 INTERACTIVE BROKERS HONG KONG LTD -0.30 25-06-13
54 25-06-12 BANK OF CHINA (HONG KONG) LTD 0.88 25-06-11
55 STANDARD CHARTERED BANK (HONG KONG) LTD -0.81 25-06-11
56 25-06-11 CITIBANK N.A. 1.19 25-06-10
57 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-06-10
58 SOCIETE GENERALE -1.16 25-06-10
59 25-06-09 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1.07 25-04-25
60 THE HONGKONG AND SHANGHAI BANKING -1.27 25-06-06
61 25-06-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-06-05
62 25-06-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-06-03
63 CITIBANK N.A. -0.27 25-06-04
64 25-06-02 CITIBANK N.A. 0.28 25-05-30
65 25-05-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-05-27
66 THE HONGKONG AND SHANGHAI BANKING -0.28 25-05-27
67 25-05-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-05-26
68 25-05-26 CITIBANK N.A. 0.47 25-05-23
69 BNP PARIBAS -0.46 25-05-23
70 25-05-23 SOCIETE GENERALE 1.19 25-05-22
71 BNP PARIBAS 0.40 25-05-22
72 CITIBANK N.A. -1.77 25-05-22
73 25-05-22 CITIBANK N.A. 0.26 25-05-21
74 25-05-16 CITIBANK N.A. 0.47 25-05-15
75 INTERACTIVE BROKERS HONG KONG LTD 0.25 25-05-15
76 THE HONGKONG AND SHANGHAI BANKING -0.50 25-05-15
77 25-05-13 THE HONGKONG AND SHANGHAI BANKING -0.32 25-05-12
78 25-05-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 25-05-09
79 THE HONGKONG AND SHANGHAI BANKING -0.36 25-05-09
80 25-05-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-05-08
81 THE HONGKONG AND SHANGHAI BANKING -0.54 25-05-08
82 25-05-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-05-06
83 25-05-07 CITIBANK N.A. 0.26 25-05-06
84 THE HONGKONG AND SHANGHAI BANKING -0.34 25-05-06
85 25-05-06 CITIBANK N.A. -0.27 25-05-02
86 25-05-02 CITIBANK N.A. -0.55 25-04-30
87 25-04-30 CITIBANK N.A. -0.34 25-04-29
88 25-04-29 CITIBANK N.A. 0.32 25-04-28
89 UBS SECURITIES HONG KONG LTD -0.40 25-04-28
90 25-04-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.63 25-04-24
91 25-04-24 THE HONGKONG AND SHANGHAI BANKING 0.33 25-04-23
92 25-04-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-04-22
93 25-04-16 THE HONGKONG AND SHANGHAI BANKING -0.26 25-04-15
94 25-04-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-04-11
95 25-04-11 UBS SECURITIES HONG KONG LTD 0.44 25-04-10
96 CITIBANK N.A. -0.57 25-04-10
97 25-04-10 MERRILL LYNCH FAR EAST LTD 0.37 25-04-09
98 THE HONGKONG AND SHANGHAI BANKING -0.43 25-04-09
99 25-04-09 CITIBANK N.A. 0.76 25-04-08
100 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 25-04-08
101 UBS SECURITIES HONG KONG LTD -0.37 25-04-08
102 25-04-08 THE HONGKONG AND SHANGHAI BANKING -0.25 25-04-07
103 25-04-07 CITIBANK N.A. 0.50 25-04-03
104 UBS SECURITIES HONG KONG LTD 0.40 25-04-03
105 THE HONGKONG AND SHANGHAI BANKING -0.88 25-04-03
106 25-04-03 CITIBANK N.A. -0.33 25-04-02
107 THE HONGKONG AND SHANGHAI BANKING -0.37 25-04-02
108 25-04-02 THE HONGKONG AND SHANGHAI BANKING -0.42 25-04-01
109 25-03-31 THE HONGKONG AND SHANGHAI BANKING -0.37 25-03-28
110 25-03-27 CITIBANK N.A. 0.25 25-03-26
111 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-03-26
112 25-03-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 25-03-21
113 25-03-19 CITIBANK N.A. -0.38 25-03-18
114 25-03-18 CITIBANK N.A. 0.39 25-03-17
115 25-03-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 25-03-14
116 THE HONGKONG AND SHANGHAI BANKING -0.73 25-03-14
117 25-03-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.84 25-03-13
118 MERRILL LYNCH FAR EAST LTD 0.32 25-03-13
119 THE HONGKONG AND SHANGHAI BANKING -0.73 25-03-13
120 25-03-13 THE HONGKONG AND SHANGHAI BANKING 0.30 25-03-12
121 25-03-12 THE HONGKONG AND SHANGHAI BANKING 0.57 25-03-11
122 CITIBANK N.A. -0.45 25-03-11
123 25-03-10 THE HONGKONG AND SHANGHAI BANKING 0.28 25-03-07
124 25-03-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-03-05
125 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 25-03-05
126 CITIBANK N.A. -0.40 25-03-05
127 25-03-05 THE HONGKONG AND SHANGHAI BANKING 0.36 25-03-04
128 BNP PARIBAS -0.33 25-03-04
129 25-03-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-03-03
130 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-03-03
131 CITIBANK N.A. -0.34 25-03-03
132 25-03-03 CITIBANK N.A. 0.34 25-02-28
133 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-02-28
134 BNP PARIBAS -0.35 25-02-28
135 25-02-28 BNP PARIBAS 0.35 25-02-27
136 CITIBANK N.A. -0.29 25-02-27
137 25-02-26 CITIBANK N.A. 0.26 25-02-25
138 25-02-24 THE HONGKONG AND SHANGHAI BANKING 0.53 25-02-21
139 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-02-21
140 CITIBANK N.A. -0.41 25-02-21
141 25-02-18 THE HONGKONG AND SHANGHAI BANKING 0.34 25-02-17
142 25-02-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 25-02-12
143 25-02-12 CITIBANK N.A. 0.27 25-02-11
144 THE HONGKONG AND SHANGHAI BANKING -0.46 25-02-11
145 25-02-11 CITIBANK N.A. 0.82 25-02-10
146 THE HONGKONG AND SHANGHAI BANKING -1.13 25-02-10
147 25-02-07 THE HONGKONG AND SHANGHAI BANKING -0.35 25-02-06
148 25-02-06 THE HONGKONG AND SHANGHAI BANKING 0.64 25-02-05
149 CITIBANK N.A. -0.48 25-02-05
150 25-02-04 CITIBANK N.A. 0.36 25-02-03
151 BNP PARIBAS -0.66 25-02-03
152 25-01-24 CITIBANK N.A. 0.29 25-01-23
153 MERRILL LYNCH FAR EAST LTD -0.31 25-01-23
154 25-01-21 THE HONGKONG AND SHANGHAI BANKING -0.36 25-01-20
155 25-01-20 CITIBANK N.A. 0.45 25-01-17
156 THE HONGKONG AND SHANGHAI BANKING -0.50 25-01-17
157 25-01-08 THE HONGKONG AND SHANGHAI BANKING 0.41 25-01-07
158 25-01-07 CITIBANK N.A. 0.36 25-01-06
159 25-01-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-01-03
160 THE HONGKONG AND SHANGHAI BANKING -0.44 25-01-03
161 25-01-03 BNP PARIBAS 0.50 25-01-02
162 CITIBANK N.A. -0.44 25-01-02
163 24-12-30 CITIBANK N.A. 0.81 24-12-27
164 THE HONGKONG AND SHANGHAI BANKING -0.66 24-12-27
165 24-12-27 THE HONGKONG AND SHANGHAI BANKING 0.43 24-12-23
166 CITIBANK N.A. -0.55 24-12-23
167 24-12-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 24-12-18
168 CITIBANK N.A. 0.27 24-12-18
169 THE HONGKONG AND SHANGHAI BANKING -0.56 24-12-18
170 24-12-18 THE HONGKONG AND SHANGHAI BANKING -0.28 24-12-17
171 24-12-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-12-16
172 CITIBANK N.A. -0.50 24-12-16
173 24-12-11 CITIBANK N.A. 0.38 24-12-10
174 BNP PARIBAS -0.29 24-12-10
175 24-12-10 BNP PARIBAS 0.27 24-12-09
176 BANK OF CHINA (HONG KONG) LTD -0.27 24-12-09
177 24-12-06 THE HONGKONG AND SHANGHAI BANKING -0.57 24-12-05
178 24-12-05 CITIBANK N.A. 0.38 24-12-04
179 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 24-12-04
180 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-12-04
181 UBS SECURITIES HONG KONG LTD -0.50 24-12-04
182 24-12-04 UBS SECURITIES HONG KONG LTD 0.39 24-12-03
183 CITIBANK N.A. 0.30 24-12-03
184 THE HONGKONG AND SHANGHAI BANKING -0.66 24-12-03
185 24-12-03 CITIBANK N.A. 0.35 24-12-02
186 THE HONGKONG AND SHANGHAI BANKING -0.41 24-12-02
187 24-12-02 CITIBANK N.A. -0.52 24-11-29
188 24-11-29 THE HONGKONG AND SHANGHAI BANKING 0.65 24-11-28
189 CITIBANK N.A. -0.76 24-11-28
190 24-11-28 THE HONGKONG AND SHANGHAI BANKING 0.41 24-11-27
191 UBS SECURITIES HONG KONG LTD -0.44 24-11-27
192 24-11-26 UBS SECURITIES HONG KONG LTD 0.34 24-11-25
193 24-11-18 THE HONGKONG AND SHANGHAI BANKING 5.38 24-11-15
194 JPMORGAN CHASE BANK, NATIONAL -5.37 24-11-15
195 24-11-15 THE HONGKONG AND SHANGHAI BANKING 0.61 24-11-14
196 CITIBANK N.A. -0.63 24-11-14
197 24-11-12 THE HONGKONG AND SHANGHAI BANKING 0.83 24-11-11
198 CITIBANK N.A. -0.79 24-11-11
199 24-11-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-11-08
200 24-11-08 CITIBANK N.A. 0.27 24-11-07
201 THE HONGKONG AND SHANGHAI BANKING -0.38 24-11-07
202 24-11-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-11-04
203 JPMORGAN CHASE BANK, NATIONAL 0.26 24-11-04
204 THE HONGKONG AND SHANGHAI BANKING 0.26 24-11-04
205 BNP PARIBAS -0.38 24-11-04
206 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 24-11-04
207 24-11-04 CITIBANK N.A. 2.39 24-11-01
208 JPMORGAN CHASE BANK, NATIONAL 1.88 24-11-01
209 BNP PARIBAS 0.88 24-11-01
210 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 24-11-01
211 STANDARD CHARTERED BANK (HONG KONG) LTD -0.75 24-11-01
212 THE HONGKONG AND SHANGHAI BANKING -4.56 24-11-01
213 24-11-01 JPMORGAN CHASE BANK, NATIONAL 1.74 24-10-31
214 UBS SECURITIES HONG KONG LTD 0.75 24-10-31
215 THE HONGKONG AND SHANGHAI BANKING -2.17 24-10-31
216 24-10-31 CITIBANK N.A. -0.38 24-10-30
217 24-10-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.82 24-10-29
218 CITIBANK N.A. -0.33 24-10-29
219 JPMORGAN CHASE BANK, NATIONAL -0.50 24-10-29
220 THE HONGKONG AND SHANGHAI BANKING -0.53 24-10-29
221 24-10-29 JPMORGAN CHASE BANK, NATIONAL -0.27 24-10-28
222 24-10-25 BANK OF CHINA (HONG KONG) LTD 0.28 24-10-24
223 CITIBANK N.A. -0.32 24-10-24
224 24-10-24 THE HONGKONG AND SHANGHAI BANKING -0.28 24-10-23
225 24-10-22 CITIBANK N.A. 0.34 24-10-21
226 24-10-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 24-10-16
227 24-10-10 THE HONGKONG AND SHANGHAI BANKING 0.49 24-10-09
228 MERRILL LYNCH FAR EAST LTD -0.34 24-10-09
229 24-10-09 MERRILL LYNCH FAR EAST LTD 0.37 24-10-08
230 BNP PARIBAS -0.35 24-10-08
231 24-10-07 THE HONGKONG AND SHANGHAI BANKING 0.29 24-10-04
232 24-10-04 THE HONGKONG AND SHANGHAI BANKING 0.59 24-10-03
233 JPMORGAN CHASE BANK, NATIONAL -0.31 24-10-03
234 24-10-03 BNP PARIBAS 0.36 24-10-02
235 CITIBANK N.A. 0.27 24-10-02
236 THE HONGKONG AND SHANGHAI BANKING -0.51 24-10-02
237 24-10-02 THE HONGKONG AND SHANGHAI BANKING 0.36 24-09-30
238 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 24-09-30
239 24-09-30 CITIBANK N.A. 0.93 24-09-27
240 SOCIETE GENERALE -0.57 24-09-27
241 24-09-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 24-09-26
242 24-09-26 CITIBANK N.A. 0.27 24-09-25
243 24-09-25 SOCIETE GENERALE 0.62 24-09-24
244 CITIBANK N.A. -0.97 24-09-24
245 24-09-13 CITIBANK N.A. 0.38 24-09-12
246 24-09-10 THE HONGKONG AND SHANGHAI BANKING 0.40 24-09-09
247 24-09-09 CITIBANK N.A. -0.29 24-09-05
248 24-09-04 THE HONGKONG AND SHANGHAI BANKING 0.30 24-09-03
249 24-09-02 THE HONGKONG AND SHANGHAI BANKING 0.34 24-08-30
250 JPMORGAN CHASE BANK, NATIONAL -0.27 24-08-30
251 24-08-30 CITIBANK N.A. 0.26 24-08-29
252 24-08-12 THE HONGKONG AND SHANGHAI BANKING 5.57 24-08-09
253 BNP PARIBAS -0.28 24-08-09
254 JPMORGAN CHASE BANK, NATIONAL -5.36 24-08-09
255 24-08-06 CITIBANK N.A. 0.53 24-08-05
256 SOCIETE GENERALE -0.57 24-08-05
257 24-08-05 THE HONGKONG AND SHANGHAI BANKING 0.25 24-08-02
258 24-08-02 THE HONGKONG AND SHANGHAI BANKING 0.49 24-08-01
259 24-08-01 SOCIETE GENERALE 0.35 24-07-31
260 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 24-07-31
261 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 24-07-31
262 24-07-29 CITIBANK N.A. 0.42 24-07-26
263 BNP PARIBAS -0.34 24-07-26
264 24-07-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.63 24-07-25
265 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.89 24-07-19
266 JPMORGAN CHASE BANK, NATIONAL -0.85 24-07-19
267 24-07-19 JPMORGAN CHASE BANK, NATIONAL 0.43 24-07-18
268 24-06-25 BANK OF CHINA (HONG KONG) LTD 0.43 24-06-24
269 CITIBANK N.A. -0.56 24-06-24
270 24-06-24 CITIBANK N.A. 0.29 24-06-21
271 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 24-06-21
272 24-06-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 24-06-19
273 24-06-18 THE HONGKONG AND SHANGHAI BANKING 0.65 24-06-17
274 JPMORGAN CHASE BANK, NATIONAL -0.66 24-06-17
275 24-06-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 24-06-13
276 THE HONGKONG AND SHANGHAI BANKING -0.28 24-06-13
277 24-06-13 CITIBANK N.A. 0.51 24-06-12
278 BNP PARIBAS -0.26 24-06-12
279 24-06-12 CITIBANK N.A. 0.44 24-06-11
280 BNP PARIBAS 0.40 24-06-11
281 BANK OF CHINA (HONG KONG) LTD 0.33 24-06-11
282 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 24-06-11
283 THE HONGKONG AND SHANGHAI BANKING -1.01 24-06-11
284 24-06-07 CITIBANK N.A. 0.41 24-06-06
285 THE HONGKONG AND SHANGHAI BANKING 0.30 24-06-06
286 24-06-06 MERRILL LYNCH FAR EAST LTD -0.25 24-06-05
287 24-06-05 CITIBANK N.A. 0.26 24-06-04
288 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 24-06-04
289 24-06-04 THE HONGKONG AND SHANGHAI BANKING 0.61 24-06-03
290 JPMORGAN CHASE BANK, NATIONAL -0.33 24-06-03
291 CITIBANK N.A. -0.37 24-06-03
292 24-05-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 24-05-30
293 BANK OF CHINA (HONG KONG) LTD 0.43 24-05-30
294 JPMORGAN CHASE BANK, NATIONAL 0.34 24-05-30
295 CITIBANK N.A. -0.72 24-05-30
296 24-05-30 CITIBANK N.A. 1.78 24-05-29
297 SOCIETE GENERALE -0.55 24-05-29
298 BNP PARIBAS -1.24 24-05-29
299 24-05-28 BNP PARIBAS 0.87 24-05-27
300 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 24-05-27
301 BANK OF CHINA (HONG KONG) LTD -0.39 24-05-27
302 CITIBANK N.A. -0.41 24-05-27
303 24-05-22 THE HONGKONG AND SHANGHAI BANKING 0.38 24-05-21
304 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 24-05-21
305 24-05-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-05-17
306 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 24-05-17
307 24-05-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.69 24-05-16
308 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-05-16
309 CITIBANK N.A. -0.42 24-05-16
310 THE HONGKONG AND SHANGHAI BANKING -0.49 24-05-16
311 24-05-14 SOCIETE GENERALE 0.42 24-05-13
312 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-05-13
313 CITIBANK N.A. -0.66 24-05-13
314 24-05-09 CITIBANK N.A. 0.28 24-05-08
315 THE HONGKONG AND SHANGHAI BANKING -0.33 24-05-08
316 24-05-06 THE HONGKONG AND SHANGHAI BANKING 0.28 24-05-03
317 CITIBANK N.A. -0.42 24-05-03
318 24-05-03 THE HONGKONG AND SHANGHAI BANKING -0.30 24-05-02
319 24-05-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 24-04-30
320 THE HONGKONG AND SHANGHAI BANKING -0.39 24-04-30
321 24-04-30 THE HONGKONG AND SHANGHAI BANKING -0.38 24-04-29
322 24-04-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 24-04-26
323 CITIBANK N.A. 0.35 24-04-26
324 THE HONGKONG AND SHANGHAI BANKING -0.30 24-04-26
325 24-04-25 JPMORGAN CHASE BANK, NATIONAL 0.37 24-04-24
326 24-04-24 UBS SECURITIES HONG KONG LTD 0.40 24-04-23
327 CITIBANK N.A. 0.34 24-04-23
328 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 24-04-23
329 THE HONGKONG AND SHANGHAI BANKING -0.49 24-04-23
330 24-04-23 THE HONGKONG AND SHANGHAI BANKING 0.52 24-04-22
331 24-04-22 BANK OF CHINA (HONG KONG) LTD 0.32 24-04-19
332 THE HONGKONG AND SHANGHAI BANKING -0.27 24-04-19
333 24-04-18 CITIBANK N.A. 0.47 24-04-17
334 24-04-17 THE HONGKONG AND SHANGHAI BANKING 0.42 24-04-16
335 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 24-04-16
336 24-04-15 JPMORGAN CHASE BANK, NATIONAL 0.27 24-04-12
337 24-04-12 THE HONGKONG AND SHANGHAI BANKING 0.76 24-04-11
338 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 24-04-11
339 24-04-08 THE HONGKONG AND SHANGHAI BANKING 0.40 24-04-05
340 24-04-05 CITIBANK N.A. 0.57 24-04-03
341 THE HONGKONG AND SHANGHAI BANKING 0.39 24-04-03
342 JPMORGAN CHASE BANK, NATIONAL 0.26 24-04-03
343 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-04-03
344 HSBC BROKING SECURITIES (HONG KONG) LTD -0.30 24-04-02
345 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.58 24-04-02
346 24-03-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 24-03-27
347 24-03-27 CITIBANK N.A. 0.28 24-03-26
348 THE HONGKONG AND SHANGHAI BANKING -0.26 24-03-26
349 24-03-26 THE HONGKONG AND SHANGHAI BANKING 0.43 24-03-25
350 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 24-03-25
351 24-03-25 CITIBANK N.A. 0.36 24-03-22
352 THE HONGKONG AND SHANGHAI BANKING 0.27 24-03-22
353 SOCIETE GENERALE -0.34 24-03-22
354 24-03-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 24-03-21
355 CITIBANK N.A. -0.46 24-03-21
356 24-03-21 THE HONGKONG AND SHANGHAI BANKING 0.28 24-03-20
357 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 24-03-20
358 24-03-20 CITIBANK N.A. 0.46 24-03-19
359 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 24-03-19
360 24-02-23 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.35 24-02-22
361 24-02-22 THE HONGKONG AND SHANGHAI BANKING 0.72 24-02-21
362 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 24-02-21
363 JPMORGAN CHASE BANK, NATIONAL -0.85 24-02-21
364 24-02-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 24-02-15
365 24-01-30 SOCIETE GENERALE 0.38 24-01-29
366 CITIBANK N.A. -0.42 24-01-29
367 24-01-29 THE HONGKONG AND SHANGHAI BANKING 0.80 24-01-26
368 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 24-01-26
369 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 24-01-26
370 24-01-26 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 24-01-25
371 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 24-01-25
372 24-01-23 THE HONGKONG AND SHANGHAI BANKING 0.41 24-01-22
373 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-01-22
374 24-01-22 THE HONGKONG AND SHANGHAI BANKING -0.30 24-01-19
375 24-01-19 THE HONGKONG AND SHANGHAI BANKING -0.31 24-01-18
376 24-01-17 JPMORGAN CHASE BANK, NATIONAL 0.65 24-01-16
377 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 24-01-16
378 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 24-01-16
379 THE HONGKONG AND SHANGHAI BANKING -0.71 24-01-16
380 24-01-15 THE HONGKONG AND SHANGHAI BANKING -0.41 24-01-12
381 24-01-05 CITIBANK N.A. 0.35 24-01-04
382 CHINA SECURITIES DEPOSITORY AND CLEARING -0.79 24-01-04
383 24-01-03 SOCIETE GENERALE -0.39 24-01-02
384 23-12-27 JPMORGAN CHASE BANK, NATIONAL -0.45 23-12-22
385 23-12-21 THE HONGKONG AND SHANGHAI BANKING 0.68 23-12-20
386 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 23-12-20
387 23-12-20 THE HONGKONG AND SHANGHAI BANKING 0.38 23-12-19
388 23-12-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 23-12-15
389 23-12-15 THE HONGKONG AND SHANGHAI BANKING 0.49 23-12-14
390 JPMORGAN CHASE BANK, NATIONAL -0.33 23-12-14
391 23-12-14 THE HONGKONG AND SHANGHAI BANKING 0.34 23-12-13
392 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 23-12-13
393 23-12-13 THE HONGKONG AND SHANGHAI BANKING 0.45 23-12-12
394 JPMORGAN CHASE BANK, NATIONAL -0.34 23-12-12
395 23-12-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 23-12-07
396 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 23-12-07
397 CITIBANK N.A. -0.40 23-12-07
398 JPMORGAN CHASE BANK, NATIONAL -0.41 23-12-07
399 23-12-07 THE HONGKONG AND SHANGHAI BANKING 0.77 23-12-06
400 CITIBANK N.A. -0.53 23-12-06
401 23-12-06 THE HONGKONG AND SHANGHAI BANKING 0.44 23-12-05
402 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 23-12-05
403 23-12-05 CITIBANK N.A. 0.70 23-12-04
404 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 23-12-04
405 23-12-04 JPMORGAN CHASE BANK, NATIONAL 1.02 23-12-01
406 THE HONGKONG AND SHANGHAI BANKING -1.10 23-12-01
407 23-12-01 JPMORGAN CHASE BANK, NATIONAL 0.65 23-11-30
408 THE HONGKONG AND SHANGHAI BANKING -0.53 23-11-30
409 23-11-30 THE HONGKONG AND SHANGHAI BANKING -0.26 23-11-29
410 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 23-11-29
411 23-11-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 23-11-28
412 23-11-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 23-11-14
413 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 23-11-14
414 THE HONGKONG AND SHANGHAI BANKING -0.30 23-11-14
415 23-11-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 23-11-13
416 23-11-10 MERRILL LYNCH FAR EAST LTD 0.36 23-11-09
417 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 23-11-09
418 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 23-11-09
419 23-11-08 JPMORGAN CHASE BANK, NATIONAL 0.41 23-11-07
420 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.30 23-11-06
421 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 23-11-07
422 THE HONGKONG AND SHANGHAI BANKING -0.40 23-11-07
423 23-11-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 23-11-06
424 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 23-11-06
425 23-11-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-11-03
426 23-11-02 THE HONGKONG AND SHANGHAI BANKING 0.72 23-11-01
427 SOCIETE GENERALE 0.27 23-11-01
428 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 23-11-01
429 23-11-01 JPMORGAN CHASE BANK, NATIONAL 0.82 23-10-31
430 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 23-10-31
431 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 23-10-31
432 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 23-10-31
433 23-10-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 23-10-30
434 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 23-10-30
435 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 23-10-30
436 THE HONGKONG AND SHANGHAI BANKING -0.48 23-10-30
437 23-10-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 23-10-27
438 23-10-27 JPMORGAN CHASE BANK, NATIONAL 0.40 23-10-26
439 23-10-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 23-10-25
440 23-10-25 CITIBANK N.A. -0.26 23-10-24
441 23-10-24 CITIBANK N.A. 0.46 23-10-20
442 THE HONGKONG AND SHANGHAI BANKING -0.28 23-10-20
443 JPMORGAN CHASE BANK, NATIONAL -0.41 23-10-20
444 23-10-20 JPMORGAN CHASE BANK, NATIONAL 0.38 23-10-19
445 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 23-10-19
446 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 23-10-19
447 THE HONGKONG AND SHANGHAI BANKING -0.57 23-10-19
448 23-10-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.92 23-10-18
449 HSBC BROKING SECURITIES (HONG KONG) LTD -0.43 23-10-18
450 23-10-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.92 23-10-17
451 THE HONGKONG AND SHANGHAI BANKING -0.26 23-10-17
452 23-10-17 THE HONGKONG AND SHANGHAI BANKING 1.58 23-10-16
453 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 23-10-16
454 CITIBANK N.A. -1.28 23-10-16
455 23-10-16 CITIBANK N.A. 0.47 23-10-13
456 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 23-10-13
457 THE HONGKONG AND SHANGHAI BANKING -0.80 23-10-13
458 23-10-06 CITIBANK N.A. 0.83 23-10-05
459 THE HONGKONG AND SHANGHAI BANKING -0.91 23-10-05
460 23-10-05 CITIBANK N.A. 0.32 23-10-04
461 THE HONGKONG AND SHANGHAI BANKING -0.65 23-10-04
462 23-10-04 THE HONGKONG AND SHANGHAI BANKING 0.39 23-10-03
463 JPMORGAN CHASE BANK, NATIONAL -0.42 23-10-03
464 23-09-29 JPMORGAN CHASE BANK, NATIONAL 0.40 23-09-28
465 CITIBANK N.A. -0.26 23-09-28
466 23-09-26 JPMORGAN CHASE BANK, NATIONAL -0.28 23-09-25
467 23-09-22 THE HONGKONG AND SHANGHAI BANKING 0.60 23-09-21
468 JPMORGAN CHASE BANK, NATIONAL -0.53 23-09-21
469 23-09-21 THE HONGKONG AND SHANGHAI BANKING -0.36 23-09-20
470 23-09-19 JPMORGAN CHASE BANK, NATIONAL 0.39 23-09-18
471 THE HONGKONG AND SHANGHAI BANKING -0.40 23-09-18
472 23-09-14 THE HONGKONG AND SHANGHAI BANKING 0.37 23-09-13
473 JPMORGAN CHASE BANK, NATIONAL -0.40 23-09-13
474 23-09-11 JPMORGAN CHASE BANK, NATIONAL 0.34 23-09-07
475 THE HONGKONG AND SHANGHAI BANKING -0.31 23-09-07
476 23-09-05 BNP PARIBAS 0.52 23-09-04
477 THE HONGKONG AND SHANGHAI BANKING 0.37 23-09-04
478 JPMORGAN CHASE BANK, NATIONAL -0.38 23-09-04
479 CITIBANK N.A. -0.39 23-09-04
480 23-09-04 MERRILL LYNCH FAR EAST LTD 0.38 23-08-31
481 THE HONGKONG AND SHANGHAI BANKING -0.62 23-08-31
482 23-08-23 BNP PARIBAS 0.26 23-08-22
483 THE HONGKONG AND SHANGHAI BANKING -0.28 23-08-22
484 23-08-16 THE HONGKONG AND SHANGHAI BANKING 0.36 23-08-15
485 JPMORGAN CHASE BANK, NATIONAL -0.52 23-08-15
486 23-08-15 FUTU SECURITIES INTERNATIONAL 0.31 23-08-14
487 23-08-10 JPMORGAN CHASE BANK, NATIONAL 0.34 23-08-09
488 CITIBANK N.A. -0.51 23-08-09
489 23-08-07 CITIBANK N.A. -0.28 23-08-04
490 23-08-04 CITIBANK N.A. 0.39 23-08-03
491 23-08-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 23-08-02
492 THE HONGKONG AND SHANGHAI BANKING -0.41 23-08-02
493 23-08-02 THE HONGKONG AND SHANGHAI BANKING 0.58 23-08-01
494 CITIBANK N.A. 0.49 23-08-01
495 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.37 23-08-01
496 JPMORGAN CHASE BANK, NATIONAL -0.67 23-08-01
497 23-08-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 23-07-31
498 23-07-31 JPMORGAN CHASE BANK, NATIONAL 0.36 23-07-28
499 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 23-07-28
500 23-07-27 JPMORGAN CHASE BANK, NATIONAL 0.38 23-07-26
501 THE HONGKONG AND SHANGHAI BANKING -0.35 23-07-26
502 23-07-24 JPMORGAN CHASE BANK, NATIONAL 0.54 23-07-21
503 23-07-19 THE HONGKONG AND SHANGHAI BANKING 0.34 23-07-18
504 JPMORGAN CHASE BANK, NATIONAL 0.28 23-07-18
505 BNP PARIBAS -0.27 23-07-18
506 23-07-18 BNP PARIBAS 0.26 23-07-14
507 THE HONGKONG AND SHANGHAI BANKING -0.30 23-07-14
508 23-07-14 THE HONGKONG AND SHANGHAI BANKING 0.41 23-07-13
509 CITIBANK N.A. -0.52 23-07-13
510 23-07-13 THE HONGKONG AND SHANGHAI BANKING 0.26 23-07-12
511 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 23-07-12
512 23-07-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 23-07-11
513 JPMORGAN CHASE BANK, NATIONAL -0.48 23-07-11
514 23-07-11 CITIBANK N.A. -0.29 23-07-10
515 23-07-07 THE HONGKONG AND SHANGHAI BANKING 0.31 23-07-06
516 JPMORGAN CHASE BANK, NATIONAL 0.30 23-07-06
517 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 23-07-06
518 23-07-06 JPMORGAN CHASE BANK, NATIONAL 0.47 23-07-05
519 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 23-07-05
520 THE HONGKONG AND SHANGHAI BANKING -0.61 23-07-05
521 23-07-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 23-07-04
522 CITIBANK N.A. 0.36 23-07-04
523 23-07-04 CITIBANK N.A. 0.41 23-07-03
524 JPMORGAN CHASE BANK, NATIONAL -0.44 23-07-03
525 23-07-03 JPMORGAN CHASE BANK, NATIONAL 0.29 23-06-30
526 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 23-06-30
527 23-06-30 CITIBANK N.A. 0.26 23-06-29
528 JPMORGAN CHASE BANK, NATIONAL -0.45 23-06-29
529 23-06-28 CITIBANK N.A. -0.35 23-06-27
530 23-06-27 JPMORGAN CHASE BANK, NATIONAL -0.34 23-06-26
531 23-06-26 JPMORGAN CHASE BANK, NATIONAL -0.38 23-06-23
532 23-06-21 THE HONGKONG AND SHANGHAI BANKING 0.50 23-06-20
533 JPMORGAN CHASE BANK, NATIONAL -0.61 23-06-20
534 23-06-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 23-06-19
535 BNP PARIBAS 0.27 23-06-19
536 CITIBANK N.A. -0.31 23-06-19
537 JPMORGAN CHASE BANK, NATIONAL -0.42 23-06-19
538 23-06-19 THE HONGKONG AND SHANGHAI BANKING 0.30 23-06-16
539 JPMORGAN CHASE BANK, NATIONAL -0.58 23-06-16
540 23-06-13 CITIBANK N.A. 0.32 23-06-12
541 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 23-06-12
542 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 23-06-12
543 23-06-07 CITIBANK N.A. -0.45 23-06-06
544 23-06-06 JPMORGAN CHASE BANK, NATIONAL 0.35 23-06-05
545 CITIBANK N.A. -0.34 23-06-05
546 23-06-05 MERRILL LYNCH FAR EAST LTD -0.30 23-06-02
547 23-06-02 JPMORGAN CHASE BANK, NATIONAL 1.35 23-06-01
548 MERRILL LYNCH FAR EAST LTD 0.34 23-06-01
549 THE HONGKONG AND SHANGHAI BANKING -1.64 23-06-01
550 23-06-01 CITIBANK N.A. 0.77 23-05-31
551 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 23-05-31
552 JPMORGAN CHASE BANK, NATIONAL -0.35 23-05-31
553 MERRILL LYNCH FAR EAST LTD -0.60 23-05-31
554 23-05-31 MERRILL LYNCH FAR EAST LTD 0.55 23-05-30
555 THE HONGKONG AND SHANGHAI BANKING -0.30 23-05-30
556 JPMORGAN CHASE BANK, NATIONAL -0.53 23-05-30
557 23-05-30 MERRILL LYNCH FAR EAST LTD 0.34 23-05-29
558 THE HONGKONG AND SHANGHAI BANKING -0.39 23-05-29
559 CITIBANK N.A. -0.49 23-05-29
560 23-05-24 CITIBANK N.A. 0.41 23-05-23
561 23-05-22 THE HONGKONG AND SHANGHAI BANKING -0.29 23-05-19
562 23-05-18 THE HONGKONG AND SHANGHAI BANKING 0.61 23-05-17
563 CITIBANK N.A. 0.31 23-05-17
564 JPMORGAN CHASE BANK, NATIONAL -0.61 23-05-17
565 23-05-17 JPMORGAN CHASE BANK, NATIONAL 0.25 23-05-16
566 23-05-16 THE HONGKONG AND SHANGHAI BANKING 0.36 23-05-15
567 JPMORGAN CHASE BANK, NATIONAL -0.30 23-05-15
568 23-05-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 23-05-12
569 23-05-12 JPMORGAN CHASE BANK, NATIONAL 0.28 23-05-11
570 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 23-05-11
571 23-05-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 23-05-10
572 JPMORGAN CHASE BANK, NATIONAL -0.48 23-05-10
573 23-05-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 23-05-09
574 CHINA SECURITIES DEPOSITORY AND CLEARING -0.71 23-05-09
575 23-05-05 THE HONGKONG AND SHANGHAI BANKING 0.76 23-05-04
576 JPMORGAN CHASE BANK, NATIONAL -0.78 23-05-04
577 23-05-04 JPMORGAN CHASE BANK, NATIONAL -0.36 23-05-03
578 23-05-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 23-05-02
579 JPMORGAN CHASE BANK, NATIONAL -0.27 23-05-02
580 23-04-27 THE HONGKONG AND SHANGHAI BANKING -0.35 23-04-26
581 23-04-20 CITIBANK N.A. 0.40 23-04-19
582 THE HONGKONG AND SHANGHAI BANKING 0.34 23-04-19
583 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 23-04-19
584 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 23-04-19
585 JPMORGAN CHASE BANK, NATIONAL -0.81 23-04-19
586 23-04-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.67 23-04-18
587 THE HONGKONG AND SHANGHAI BANKING -0.27 23-04-18
588 CITIBANK N.A. -0.42 23-04-18
589 23-04-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 23-04-13
590 JPMORGAN CHASE BANK, NATIONAL -0.56 23-04-13
591 23-04-13 JPMORGAN CHASE BANK, NATIONAL 0.45 23-04-12
592 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 23-04-12
593 23-04-06 CITIBANK N.A. -0.28 23-04-04
594 23-04-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 23-04-03
595 23-04-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 23-03-31
596 THE HONGKONG AND SHANGHAI BANKING -0.30 23-03-31
597 CITIBANK N.A. -0.33 23-03-31
598 23-03-31 JPMORGAN CHASE BANK, NATIONAL 0.47 23-03-30
599 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 23-03-30
600 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 23-03-30
601 23-03-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 23-03-29
602 THE HONGKONG AND SHANGHAI BANKING -0.30 23-03-29
603 23-03-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 23-03-28
604 JPMORGAN CHASE BANK, NATIONAL -0.31 23-03-28
605 23-03-28 THE HONGKONG AND SHANGHAI BANKING 0.35 23-03-27
606 JPMORGAN CHASE BANK, NATIONAL -0.60 23-03-27
607 23-03-27 CITIBANK N.A. 0.29 23-03-24
608 JPMORGAN CHASE BANK, NATIONAL -0.31 23-03-24
609 23-03-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.84 23-03-23
610 THE HONGKONG AND SHANGHAI BANKING -0.32 23-03-23
611 CITIBANK N.A. -0.49 23-03-23
612 23-03-23 JPMORGAN CHASE BANK, NATIONAL 0.36 23-03-22
613 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 23-03-22
614 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 23-03-22
615 CITIBANK N.A. -0.44 23-03-22
616 23-03-22 JPMORGAN CHASE BANK, NATIONAL -0.37 23-03-21
617 23-03-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 23-03-20
618 JPMORGAN CHASE BANK, NATIONAL -0.44 23-03-20
619 23-03-20 JPMORGAN CHASE BANK, NATIONAL 0.73 23-03-17
620 CITIBANK N.A. -0.29 23-03-17
621 23-03-17 CITIBANK N.A. 0.32 23-03-16
622 THE HONGKONG AND SHANGHAI BANKING 0.26 23-03-16
623 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 23-03-16
624 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 23-03-16
625 23-03-16 JPMORGAN CHASE BANK, NATIONAL 1.02 23-03-15
626 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 23-03-15
627 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 23-03-15
628 CHINA SECURITIES DEPOSITORY AND CLEARING -0.73 23-03-15
629 THE HONGKONG AND SHANGHAI BANKING -1.38 23-03-15
630 23-03-15 BNP PARIBAS 0.29 23-03-14
631 23-03-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 23-03-13
632 23-03-13 JPMORGAN CHASE BANK, NATIONAL -0.27 23-03-10
633 23-03-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 23-03-09
634 CITIBANK N.A. -0.28 23-03-09
635 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 23-03-09
636 23-03-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 23-03-08
637 CITIBANK N.A. -0.77 23-03-08
638 23-03-08 JPMORGAN CHASE BANK, NATIONAL 0.40 23-03-07
639 MERRILL LYNCH FAR EAST LTD 0.26 23-03-07
640 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 23-03-07
641 23-03-07 CITIBANK N.A. 0.37 23-03-06
642 JPMORGAN CHASE BANK, NATIONAL -0.40 23-03-06
643 23-03-06 CITIBANK N.A. 0.57 23-03-03
644 JPMORGAN CHASE BANK, NATIONAL 0.28 23-03-03
645 MERRILL LYNCH FAR EAST LTD -0.35 23-03-03
646 THE HONGKONG AND SHANGHAI BANKING -0.53 23-03-03
647 DEUTSCHE BANK AG -7.66 23-03-03
648 23-03-03 CITIBANK N.A. 1.32 23-03-02
649 JPMORGAN CHASE BANK, NATIONAL -0.52 23-03-02
650 THE HONGKONG AND SHANGHAI BANKING -0.55 23-03-02
651 23-03-02 MERRILL LYNCH FAR EAST LTD 0.50 23-03-01
652 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 23-03-01
653 UBS SECURITIES HONG KONG LTD 0.34 23-03-01
654 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 23-03-01
655 PUBLIC SECURITIES LTD -0.26 23-03-01
656 CITIBANK N.A. -0.57 23-03-01
657 JPMORGAN CHASE BANK, NATIONAL -0.82 23-03-01
658 23-03-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 23-02-28
659 CITIBANK N.A. 0.39 23-02-28
660 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 23-02-28
661 THE HONGKONG AND SHANGHAI BANKING -0.39 23-02-28
662 23-02-28 DEUTSCHE BANK AG 1.33 23-02-27
663 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 23-02-27
664 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 23-02-27
665 JPMORGAN CHASE BANK, NATIONAL -0.35 23-02-27
666 THE HONGKONG AND SHANGHAI BANKING -0.36 23-02-27
667 CHINA SECURITIES DEPOSITORY AND CLEARING -0.65 23-02-27
668 CITIBANK N.A. -1.16 23-02-27
669 23-02-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.68 23-02-24
670 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 23-02-24
671 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 23-02-24
672 23-02-24 DEUTSCHE BANK AG 2.79 23-02-23
673 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 23-02-23
674 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 23-02-23
675 J.P. MORGAN BROKING (HONG KONG) LTD -0.41 23-02-23
676 THE HONGKONG AND SHANGHAI BANKING -0.94 23-02-23
677 MORGAN STANLEY HONG KONG SECURITIES LTD -1.57 23-02-23
678 23-02-23 MORGAN STANLEY HONG KONG SECURITIES LTD 1.57 23-02-22
679 CHINA SECURITIES DEPOSITORY AND CLEARING 0.67 23-02-22
680 J.P. MORGAN BROKING (HONG KONG) LTD 0.41 23-02-22
681 THE HONGKONG AND SHANGHAI BANKING -0.37 23-02-22
682 JPMORGAN CHASE BANK, NATIONAL -0.41 23-02-22
683 CITIBANK N.A. -1.00 23-02-22
684 23-02-22 DEUTSCHE BANK AG 0.84 23-02-21
685 JPMORGAN CHASE BANK, NATIONAL -0.25 23-02-21
686 PUBLIC SECURITIES LTD -0.33 23-02-21
687 THE HONGKONG AND SHANGHAI BANKING -0.49 23-02-21
688 23-02-21 DEUTSCHE BANK AG 0.47 23-02-20
689 23-02-20 THE HONGKONG AND SHANGHAI BANKING -0.29 23-02-17
690 23-02-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 23-02-16
691 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 23-02-16
692 DEUTSCHE BANK AG 0.29 23-02-16
693 THE HONGKONG AND SHANGHAI BANKING -0.34 23-02-16
694 CITIBANK N.A. -0.39 23-02-16
695 23-02-16 DEUTSCHE BANK AG 0.45 23-02-15
696 CITIBANK N.A. -0.28 23-02-15
697 23-02-15 DEUTSCHE BANK AG 1.19 23-01-30
698 THE HONGKONG AND SHANGHAI BANKING -0.41 23-02-14
699 CITIBANK N.A. -0.66 23-02-14
700 23-02-08 CITIBANK N.A. 0.50 23-02-07
701 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 23-02-07
702 THE HONGKONG AND SHANGHAI BANKING -0.30 23-02-07
703 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.78 23-02-07
704 23-02-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 23-02-06
705 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 23-02-06
706 CITIBANK N.A. -0.59 23-02-06
707 23-02-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 23-02-03
708 CITIBANK N.A. 0.27 23-02-03
709 MERRILL LYNCH FAR EAST LTD -0.48 23-02-03
710 23-02-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 23-02-01
711 23-02-01 CITIBANK N.A. 0.41 23-01-31
712 THE HONGKONG AND SHANGHAI BANKING 0.31 23-01-31
713 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 23-01-31
714 CHINA SECURITIES DEPOSITORY AND CLEARING -0.57 23-01-20
715 23-01-31 MERRILL LYNCH FAR EAST LTD 0.41 23-01-30
716 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 23-01-30
717 THE HONGKONG AND SHANGHAI BANKING -0.29 23-01-30
718 CITIBANK N.A. -0.57 23-01-30
719 23-01-30 THE HONGKONG AND SHANGHAI BANKING 0.48 23-01-27
720 CITIBANK N.A. -0.28 23-01-27
721 23-01-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 23-01-20
722 CITIBANK N.A. -0.26 23-01-20
723 MERRILL LYNCH FAR EAST LTD -0.32 23-01-20
724 23-01-20 CITIBANK N.A. 0.39 23-01-19
725 23-01-19 MERRILL LYNCH FAR EAST LTD 0.28 23-01-18
726 JPMORGAN CHASE BANK, NATIONAL -0.27 23-01-18
727 23-01-18 CITIBANK N.A. 0.26 23-01-17
728 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 23-01-17
729 23-01-17 JPMORGAN CHASE BANK, NATIONAL 0.52 23-01-16
730 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-01-16
731 THE HONGKONG AND SHANGHAI BANKING -0.31 23-01-16
732 23-01-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 23-01-13
733 23-01-13 THE HONGKONG AND SHANGHAI BANKING 0.28 23-01-12
734 JPMORGAN CHASE BANK, NATIONAL -0.32 23-01-12
735 23-01-12 CITIBANK N.A. 0.32 23-01-11
736 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 23-01-11
737 23-01-11 THE HONGKONG AND SHANGHAI BANKING 0.33 23-01-10
738 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 23-01-10
739 23-01-09 MERRILL LYNCH FAR EAST LTD 0.36 23-01-06
740 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 23-01-06
741 THE HONGKONG AND SHANGHAI BANKING -0.42 23-01-06
742 23-01-05 MERRILL LYNCH FAR EAST LTD -0.32 23-01-04
743 23-01-04 DEUTSCHE BANK AG -3.26 22-12-28
744 22-12-29 THE HONGKONG AND SHANGHAI BANKING -0.42 22-12-28
745 22-12-28 DEUTSCHE BANK AG 0.60 22-12-23
746 THE HONGKONG AND SHANGHAI BANKING -0.27 22-12-23
747 JPMORGAN CHASE BANK, NATIONAL -0.27 22-12-23
748 22-12-23 DEUTSCHE BANK AG 0.50 22-12-22
749 22-12-22 DEUTSCHE BANK AG 0.50 22-12-21
750 CITIBANK N.A. -0.39 22-12-21
751 22-12-21 DEUTSCHE BANK AG 0.50 22-12-20
752 MERRILL LYNCH FAR EAST LTD -0.26 22-12-20
753 22-12-20 DEUTSCHE BANK AG -12.85 22-12-19
754 22-12-19 DEUTSCHE BANK AG 0.36 22-12-16
755 CITIBANK N.A. -0.33 22-12-16
756 22-12-16 DEUTSCHE BANK AG 0.50 22-12-15
757 JEFFERIES HONG KONG LTD -0.33 22-12-15
758 22-12-15 JEFFERIES HONG KONG LTD 0.33 22-12-05
759 JPMORGAN CHASE BANK, NATIONAL -0.37 22-12-14
760 22-12-14 DEUTSCHE BANK AG 0.99 22-12-13
761 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 22-12-13
762 22-12-13 DEUTSCHE BANK AG 0.54 22-12-12
763 MERRILL LYNCH FAR EAST LTD 0.36 22-12-12
764 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 22-12-12
765 JPMORGAN CHASE BANK, NATIONAL -0.26 22-12-12
766 THE HONGKONG AND SHANGHAI BANKING -0.38 22-12-12
767 22-12-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 22-12-09
768 22-12-09 JPMORGAN CHASE BANK, NATIONAL -0.48 22-12-08
769 22-12-07 MERRILL LYNCH FAR EAST LTD -0.31 22-12-06
770 22-12-06 THE HONGKONG AND SHANGHAI BANKING 0.31 22-12-05
771 CITIBANK N.A. -0.28 22-12-05
772 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 22-12-05
773 22-12-05 MERRILL LYNCH FAR EAST LTD 0.52 22-12-02
774 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 22-12-02
775 JPMORGAN CHASE BANK, NATIONAL -0.30 22-12-02
776 22-12-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 22-12-01
777 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 22-12-01
778 22-12-01 DEUTSCHE BANK AG 0.86 22-11-25
779 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 22-11-30
780 22-11-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 22-11-29
781 22-11-29 THE HONGKONG AND SHANGHAI BANKING -0.26 22-11-28
782 22-11-25 DEUTSCHE BANK AG 0.76 22-11-24
783 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-11-24
784 CITIBANK N.A. -0.29 22-11-24
785 JPMORGAN CHASE BANK, NATIONAL -0.38 22-11-24
786 22-11-24 DEUTSCHE BANK AG 0.79 22-11-23
787 THE HONGKONG AND SHANGHAI BANKING -0.44 22-11-23
788 22-11-23 DEUTSCHE BANK AG 0.81 22-11-22
789 JPMORGAN CHASE BANK, NATIONAL -0.30 22-11-22
790 THE HONGKONG AND SHANGHAI BANKING -0.61 22-11-22
791 22-11-22 DEUTSCHE BANK AG 1.00 22-11-18
792 JPMORGAN CHASE BANK, NATIONAL -0.56 22-11-21
793 22-11-21 THE HONGKONG AND SHANGHAI BANKING -0.25 22-11-18
794 22-11-18 PUBLIC SECURITIES LTD 0.42 22-11-17
795 PUBLIC FINANCIAL SECURITIES LTD -0.31 22-11-17
796 22-11-17 CITIBANK N.A. 0.71 22-11-16
797 THE HONGKONG AND SHANGHAI BANKING 0.38 22-11-16
798 PUBLIC FINANCIAL SECURITIES LTD 0.31 22-11-16
799 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 22-11-16
800 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.81 22-11-16
801 22-11-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 22-11-15
802 CITIBANK N.A. 0.44 22-11-15
803 22-11-15 CITIBANK N.A. 0.65 22-11-14
804 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 22-11-14
805 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 22-11-14
806 22-11-14 THE HONGKONG AND SHANGHAI BANKING -0.43 22-11-11
807 22-11-11 DEUTSCHE BANK AG 0.56 22-11-10
808 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 22-11-10
809 22-11-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 22-11-09
810 JPMORGAN CHASE BANK, NATIONAL -0.27 22-11-09
811 THE HONGKONG AND SHANGHAI BANKING -0.41 22-11-09
812 22-11-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 22-11-08
813 CITIBANK N.A. -0.52 22-11-08
814 22-11-08 THE HONGKONG AND SHANGHAI BANKING 0.61 22-11-07
815 CITIBANK N.A. 0.46 22-11-07
816 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 22-11-07
817 22-11-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 22-11-04
818 CITIBANK N.A. -0.36 22-11-04
819 22-11-02 DEUTSCHE BANK AG 0.28 22-11-01
820 22-11-01 DEUTSCHE BANK AG 1.13 22-10-31
821 JPMORGAN CHASE BANK, NATIONAL 0.32 22-10-31
822 THE HONGKONG AND SHANGHAI BANKING -0.47 22-10-31
823 CITIBANK N.A. -0.61 22-10-31
824 22-10-31 CITIBANK N.A. 0.60 22-10-28
825 MERRILL LYNCH FAR EAST LTD -0.32 22-10-28
826 THE HONGKONG AND SHANGHAI BANKING -0.44 22-10-28
827 22-10-28 MERRILL LYNCH FAR EAST LTD 0.37 22-10-27
828 CITIBANK N.A. -0.39 22-10-27
829 22-10-27 DEUTSCHE BANK AG 2.15 22-10-26
830 CITIBANK N.A. -0.28 22-10-26
831 MORGAN STANLEY HONG KONG SECURITIES LTD -1.59 22-10-26
832 22-10-26 MORGAN STANLEY HONG KONG SECURITIES LTD 1.42 22-10-25
833 THE HONGKONG AND SHANGHAI BANKING -0.38 22-10-25
834 CITIBANK N.A. -0.66 22-10-25
835 22-10-25 JPMORGAN CHASE BANK, NATIONAL 0.28 22-10-24
836 22-10-24 CITIBANK N.A. 0.39 22-10-21
837 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 22-10-21
838 22-10-20 CITIBANK N.A. 0.38 22-10-19
839 22-10-13 THE HONGKONG AND SHANGHAI BANKING 0.29 22-10-12
840 22-10-12 JPMORGAN CHASE BANK, NATIONAL 0.33 22-10-11
841 THE HONGKONG AND SHANGHAI BANKING -0.59 22-10-11
842 22-10-11 CITIBANK N.A. -0.32 22-10-10
843 22-10-07 CITIBANK N.A. 0.42 22-10-06
844 UBS SECURITIES HONG KONG LTD -0.32 22-10-06
845 22-09-29 DEUTSCHE BANK AG 1.02 22-09-28
846 THE HONGKONG AND SHANGHAI BANKING -0.39 22-09-28
847 22-09-28 DEUTSCHE BANK AG 0.68 22-09-23
848 22-09-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 22-09-23
849 22-09-20 DEUTSCHE BANK AG 0.33 22-09-15
850 JPMORGAN CHASE BANK, NATIONAL -0.29 22-09-19
851 22-09-14 DEUTSCHE BANK AG 0.44 22-08-24
852 22-09-13 JPMORGAN CHASE BANK, NATIONAL -0.25 22-09-09
853 22-09-08 JPMORGAN CHASE BANK, NATIONAL 0.25 22-09-07
854 BNP PARIBAS -0.32 22-09-07
855 22-09-05 JPMORGAN CHASE BANK, NATIONAL 0.28 22-09-02
856 22-08-30 THE HONGKONG AND SHANGHAI BANKING 0.27 22-08-29
857 22-08-26 THE HONGKONG AND SHANGHAI BANKING 0.33 22-08-25
858 JPMORGAN CHASE BANK, NATIONAL -0.41 22-08-25
859 22-08-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 22-08-24
860 22-08-24 THE HONGKONG AND SHANGHAI BANKING 0.73 22-08-23
861 22-08-19 JPMORGAN CHASE BANK, NATIONAL 0.38 22-08-18
862 22-08-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 22-08-17
863 22-08-17 CITIBANK N.A. -0.27 22-08-16
864 22-08-16 THE HONGKONG AND SHANGHAI BANKING 0.32 22-08-15
865 22-08-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 22-08-12
866 22-08-12 JPMORGAN CHASE BANK, NATIONAL 0.27 22-08-11
867 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 22-08-11
868 22-08-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 22-08-05
869 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 22-08-05
870 22-08-05 BNP PARIBAS -0.40 22-08-04
871 22-08-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 22-08-03
872 DEUTSCHE BANK AG -1.54 22-08-01
873 22-08-03 BNP PARIBAS 0.39 22-08-02
874 JPMORGAN CHASE BANK, NATIONAL -0.31 22-08-02
875 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 22-08-02
876 22-08-02 THE HONGKONG AND SHANGHAI BANKING 0.44 22-08-01
877 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 22-08-01
878 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 22-08-01
879 22-08-01 DEUTSCHE BANK AG 0.29 22-07-29
880 22-07-29 DEUTSCHE BANK AG 0.32 22-07-28
881 22-07-28 JPMORGAN CHASE BANK, NATIONAL 0.33 22-07-27
882 22-07-27 DEUTSCHE BANK AG 0.28 22-07-26
883 22-07-26 CITIBANK N.A. 0.35 22-07-25
884 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 22-07-25
885 22-07-21 CITIBANK N.A. -0.28 22-07-20
886 22-07-20 DEUTSCHE BANK AG 0.30 22-07-11
887 22-07-18 CITIBANK N.A. 0.51 22-07-15
888 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 22-07-15
889 22-07-15 THE HONGKONG AND SHANGHAI BANKING 0.36 22-07-14
890 CITIBANK N.A. 0.33 22-07-14
891 JPMORGAN CHASE BANK, NATIONAL -0.36 22-07-14
892 22-07-14 JPMORGAN CHASE BANK, NATIONAL 0.27 22-07-13
893 BNP PARIBAS 0.26 22-07-13
894 CITIBANK N.A. -0.31 22-07-13
895 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 22-07-13
896 22-07-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 22-07-12
897 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 22-07-12
898 22-07-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 22-07-11
899 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 22-07-11
900 JPMORGAN CHASE BANK, NATIONAL -0.35 22-07-11
901 THE HONGKONG AND SHANGHAI BANKING -0.77 22-07-11
902 22-07-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.66 22-07-07
903 22-07-07 CITIBANK N.A. 0.64 22-07-06
904 THE HONGKONG AND SHANGHAI BANKING 0.37 22-07-06
905 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 22-07-06
906 CHINA SECURITIES DEPOSITORY AND CLEARING -0.94 22-07-06
907 22-07-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 22-07-05
908 DEUTSCHE BANK AG -1.54 22-07-05
909 22-07-04 DEUTSCHE BANK AG 0.81 22-06-30
910 CITIBANK N.A. -0.41 22-06-30
911 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 22-06-30
912 THE HONGKONG AND SHANGHAI BANKING -0.69 22-06-30
913 22-06-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 22-06-29
914 22-06-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 22-06-28
915 22-06-27 THE HONGKONG AND SHANGHAI BANKING 0.27 22-06-24
916 22-06-23 DEUTSCHE BANK AG 0.26 22-06-20
917 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 22-06-22
918 22-06-20 DEUTSCHE BANK AG -0.45 22-06-16
919 22-06-17 INTERACTIVE BROKERS HONG KONG LTD 0.34 22-06-16
920 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 22-06-16
921 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 22-06-16
922 22-06-16 THE HONGKONG AND SHANGHAI BANKING -0.26 22-06-15
923 CITIBANK N.A. -0.39 22-06-15
924 22-06-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 22-06-14
925 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 22-06-14
926 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 22-06-14
927 22-06-14 DEUTSCHE BANK AG 0.42 22-06-13
928 THE HONGKONG AND SHANGHAI BANKING 0.40 22-06-13
929 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 22-06-13
930 22-06-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-06-07
931 THE HONGKONG AND SHANGHAI BANKING -0.37 22-06-07
932 22-06-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.64 22-06-06
933 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 22-06-06
934 THE HONGKONG AND SHANGHAI BANKING 0.39 22-06-06
935 CITIBANK N.A. -0.98 22-06-06
936 22-06-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 22-06-02
937 CITIBANK N.A. -0.43 22-06-02
938 22-06-02 UBS SECURITIES HONG KONG LTD 0.33 22-06-01
939 THE HONGKONG AND SHANGHAI BANKING -0.63 22-06-01
940 22-06-01 CITIBANK N.A. -0.34 22-05-31
941 22-05-31 CITIBANK N.A. -0.28 22-05-30
942 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 22-05-30
943 22-05-30 CITIBANK N.A. 0.42 22-05-27
944 THE HONGKONG AND SHANGHAI BANKING 0.29 22-05-27
945 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 22-05-27
946 JPMORGAN CHASE BANK, NATIONAL -0.48 22-05-27
947 MORGAN STANLEY HONG KONG SECURITIES LTD -0.62 22-05-27
948 22-05-27 THE HONGKONG AND SHANGHAI BANKING 0.46 22-05-26
949 22-05-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 22-05-25
950 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 22-05-25
951 JPMORGAN CHASE BANK, NATIONAL -0.27 22-05-25
952 22-05-24 JPMORGAN CHASE BANK, NATIONAL 0.30 22-05-23
953 THE HONGKONG AND SHANGHAI BANKING 0.28 22-05-23
954 CITIBANK N.A. -0.95 22-05-23
955 22-05-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 22-05-20
956 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 22-05-20
957 UBS SECURITIES HONG KONG LTD -0.38 22-05-20
958 CITIBANK N.A. -0.42 22-05-20
959 THE HONGKONG AND SHANGHAI BANKING -0.81 22-05-20
960 22-05-20 THE HONGKONG AND SHANGHAI BANKING 0.45 22-05-19
961 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 22-05-19
962 CITIBANK N.A. -1.36 22-05-19
963 22-05-19 THE HONGKONG AND SHANGHAI BANKING 0.55 22-05-18
964 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 22-05-18
965 JPMORGAN CHASE BANK, NATIONAL -0.39 22-05-18
966 MORGAN STANLEY HONG KONG SECURITIES LTD -0.69 22-05-18
967 22-05-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64 22-05-17
968 THE HONGKONG AND SHANGHAI BANKING 0.28 22-05-17
969 CITIBANK N.A. -0.91 22-05-17
970 22-05-17 CITIBANK N.A. 0.68 22-05-16
971 THE HONGKONG AND SHANGHAI BANKING -0.52 22-05-16
972 22-05-16 CITIBANK N.A. 1.44 22-05-13
973 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 22-05-13
974 THE HONGKONG AND SHANGHAI BANKING -0.26 22-05-13
975 MERRILL LYNCH FAR EAST LTD -0.37 22-05-13
976 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.06 22-05-13
977 22-05-13 CITIBANK N.A. 2.08 22-05-12
978 JPMORGAN CHASE BANK, NATIONAL 0.25 22-05-12
979 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 22-05-12
980 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 22-05-12
981 THE HONGKONG AND SHANGHAI BANKING -0.59 22-05-12
982 MORGAN STANLEY HONG KONG SECURITIES LTD -1.28 22-05-12
983 22-05-12 THE HONGKONG AND SHANGHAI BANKING -0.28 22-05-11
984 22-05-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 22-05-10
985 CITIBANK N.A. 0.32 22-05-10
986 THE HONGKONG AND SHANGHAI BANKING -0.33 22-05-10
987 BNP PARIBAS -0.43 22-05-10
988 22-05-10 BNP PARIBAS 0.44 22-05-06
989 UBS SECURITIES HONG KONG LTD 0.31 22-05-06
990 THE HONGKONG AND SHANGHAI BANKING -0.28 22-05-06
991 CITIBANK N.A. -0.33 22-05-06
992 JPMORGAN CHASE BANK, NATIONAL -0.35 22-05-06
993 22-05-06 MORGAN STANLEY HONG KONG SECURITIES LTD 1.44 22-05-05
994 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 22-05-05
995 CITIBANK N.A. -0.44 22-05-05
996 JPMORGAN CHASE BANK, NATIONAL -0.61 22-05-05
997 BNP PARIBAS -0.65 22-05-05
998 22-05-05 MERRILL LYNCH FAR EAST LTD 0.25 22-05-04
999 CITIBANK N.A. -0.49 22-05-04
1000 22-05-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.03 22-05-03
1001 THE HONGKONG AND SHANGHAI BANKING -0.49 22-05-03
1002 CITIBANK N.A. -0.66 22-05-03
1003 22-05-03 CITIBANK N.A. 0.48 22-04-29
1004 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 22-04-29
1005 22-04-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 22-04-27
1006 22-04-26 JPMORGAN CHASE BANK, NATIONAL 0.33 22-04-25
1007 22-04-25 CITIBANK N.A. 0.80 22-04-22
1008 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 22-04-22
1009 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 22-04-22
1010 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 22-04-22
1011 22-04-22 JPMORGAN CHASE BANK, NATIONAL 0.25 22-04-21
1012 CHINA SECURITIES DEPOSITORY AND CLEARING -0.84 22-04-21
1013 22-04-21 CITIBANK N.A. 0.54 22-04-20
1014 JPMORGAN CHASE BANK, NATIONAL 0.33 22-04-20
1015 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 22-04-20
1016 MERRILL LYNCH FAR EAST LTD -0.50 22-04-20
1017 22-04-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 22-04-19
1018 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 22-04-19
1019 22-04-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 22-04-14
1020 JPMORGAN CHASE BANK, NATIONAL 0.26 22-04-14
1021 22-04-14 MERRILL LYNCH FAR EAST LTD 0.59 22-04-13
1022 22-04-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 22-04-12
1023 JPMORGAN CHASE BANK, NATIONAL -0.26 22-04-12
1024 CITIBANK N.A. -0.71 22-04-12
1025 22-04-08 THE HONGKONG AND SHANGHAI BANKING -0.32 22-04-07
1026 22-04-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 22-04-06
1027 CITIBANK N.A. -0.28 22-04-06
1028 22-04-06 CITIBANK N.A. 0.29 22-04-04
1029 UBS SECURITIES HONG KONG LTD -0.35 22-04-04
1030 22-04-04 MERRILL LYNCH FAR EAST LTD -0.26 22-04-01
1031 22-04-01 JPMORGAN CHASE BANK, NATIONAL 0.42 22-03-31
1032 UBS SECURITIES HONG KONG LTD 0.28 22-03-31
1033 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 22-03-31
1034 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 22-03-31
1035 22-03-31 THE HONGKONG AND SHANGHAI BANKING 0.29 22-03-30
1036 BNP PARIBAS -0.51 22-03-30
1037 22-03-30 BNP PARIBAS 0.56 22-03-29
1038 CITIBANK N.A. -0.43 22-03-29
1039 22-03-28 JPMORGAN CHASE BANK, NATIONAL 0.27 22-03-25
1040 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 22-03-25
1041 22-03-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 22-03-24
1042 22-03-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 22-03-23
1043 22-03-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 22-03-18
1044 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 22-03-18
1045 CITIBANK N.A. -0.74 22-03-18
1046 22-03-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 22-03-17
1047 JPMORGAN CHASE BANK, NATIONAL -0.39 22-03-17
1048 22-03-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 22-03-16
1049 22-03-16 CITIBANK N.A. 0.31 22-03-15
1050 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 22-03-15
1051 22-03-15 THE HONGKONG AND SHANGHAI BANKING 0.42 22-03-14
1052 22-03-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 22-03-10
1053 22-03-10 JPMORGAN CHASE BANK, NATIONAL 0.52 22-03-09
1054 CITIBANK N.A. -0.61 22-03-09
1055 22-03-08 JPMORGAN CHASE BANK, NATIONAL 0.42 22-03-07
1056 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 22-03-07
1057 22-03-07 CITIBANK N.A. 0.52 22-03-04
1058 THE HONGKONG AND SHANGHAI BANKING 0.31 22-03-04
1059 CHINA SECURITIES DEPOSITORY AND CLEARING -0.58 22-03-04
1060 22-03-03 CITIBANK N.A. 0.54 22-03-02
1061 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 22-03-02
1062 22-03-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 22-03-01
1063 22-03-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 22-02-28
1064 22-02-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 22-02-25
1065 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 22-02-25
1066 22-02-22 CITIBANK N.A. 0.29 22-02-21
1067 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 22-02-21
1068 22-02-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 22-02-17
1069 22-02-17 THE HONGKONG AND SHANGHAI BANKING -0.30 22-02-16
1070 22-02-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 22-02-11
1071 22-02-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 22-02-10
1072 22-02-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 22-02-09
1073 22-02-09 JPMORGAN CHASE BANK, NATIONAL 0.26 22-02-08
1074 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 22-01-28
1075 22-01-27 THE HONGKONG AND SHANGHAI BANKING 0.34 22-01-26
1076 22-01-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 22-01-21
1077 THE HONGKONG AND SHANGHAI BANKING -0.29 22-01-21
1078 22-01-19 CITIBANK N.A. -0.36 22-01-18
1079 22-01-18 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 22-01-17
1080 22-01-14 JPMORGAN CHASE BANK, NATIONAL 0.82 22-01-13
1081 CITIBANK N.A. 0.61 22-01-13
1082 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 22-01-13
1083 UBS SECURITIES HONG KONG LTD -0.83 22-01-13
1084 22-01-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 22-01-12
1085 22-01-12 UBS SECURITIES HONG KONG LTD 0.87 22-01-11
1086 CITIBANK N.A. -0.81 22-01-11
1087 22-01-10 JPMORGAN CHASE BANK, NATIONAL 0.31 22-01-07
1088 22-01-07 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 22-01-06
1089 21-12-23 MERRILL LYNCH FAR EAST LTD 0.33 21-12-22
1090 21-12-22 JPMORGAN CHASE BANK, NATIONAL 0.34 21-12-21
1091 21-12-17 CITIBANK N.A. 0.51 21-12-16
1092 21-12-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 21-12-13
1093 21-12-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 21-12-08
1094 21-11-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 21-11-02
1095 CITIBANK N.A. -0.28 21-11-02
1096 21-11-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 21-11-01
1097 JPMORGAN CHASE BANK, NATIONAL -0.53 21-11-01
1098 21-10-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 21-10-28
1099 JPMORGAN CHASE BANK, NATIONAL -0.44 21-10-28
1100 21-10-27 JPMORGAN CHASE BANK, NATIONAL 0.30 21-10-26
1101 CITIBANK N.A. -0.37 21-10-26
1102 21-10-26 CITIBANK N.A. 0.74 21-10-25
1103 MERRILL LYNCH FAR EAST LTD -0.58 21-10-25
1104 21-10-15 JPMORGAN CHASE BANK, NATIONAL -0.26 21-10-12
1105 21-10-08 CITIBANK N.A. 0.49 21-10-07
1106 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 21-10-07
1107 21-10-07 CITIBANK N.A. 0.40 21-10-06
1108 21-10-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 21-10-04
1109 THE HONGKONG AND SHANGHAI BANKING 0.32 21-10-04
1110 JPMORGAN CHASE BANK, NATIONAL -0.47 21-10-04
1111 CITIBANK N.A. -0.88 21-10-04
1112 21-09-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 21-09-27
1113 21-09-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 21-09-17
1114 21-09-24 JPMORGAN CHASE BANK, NATIONAL 0.26 21-09-23
1115 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 21-09-23
1116 21-09-21 THE HONGKONG AND SHANGHAI BANKING -0.28 21-09-20
1117 21-09-17 THE HONGKONG AND SHANGHAI BANKING 0.27 21-09-16
1118 21-09-08 THE HONGKONG AND SHANGHAI BANKING -0.27 21-09-07
1119 21-09-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 21-09-01
1120 21-08-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-08-23
1121 21-08-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 21-08-20
1122 CITIBANK N.A. -0.32 21-08-20
1123 21-08-18 CITIBANK N.A. -0.26 21-08-17
1124 21-08-16 CITIBANK N.A. 0.88 21-08-13
1125 THE HONGKONG AND SHANGHAI BANKING -0.25 21-08-13
1126 DEUTSCHE BANK AG -0.69 21-08-13
1127 21-08-13 DEUTSCHE BANK AG -0.28 21-08-12
1128 21-08-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 21-08-10
1129 21-08-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 21-08-06
1130 21-07-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.71 21-07-26
1131 21-07-23 DEUTSCHE BANK AG 0.32 21-07-22
1132 21-07-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 21-07-19
1133 21-07-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 21-07-16
1134 21-07-16 DEUTSCHE BANK AG -0.30 21-07-15
1135 21-07-14 MERRILL LYNCH FAR EAST LTD -0.36 21-07-13
1136 21-07-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 21-07-12
1137 THE HONGKONG AND SHANGHAI BANKING -0.28 21-07-12
1138 21-07-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 21-07-09
1139 21-07-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 21-07-08
1140 21-07-07 THE HONGKONG AND SHANGHAI BANKING -0.33 21-07-06
1141 21-07-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 21-07-05
1142 21-07-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 21-06-30
1143 21-06-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 21-06-29
1144 THE HONGKONG AND SHANGHAI BANKING 0.28 21-06-29
1145 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 21-06-29
1146 21-06-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 21-06-22
1147 21-06-18 DEUTSCHE BANK AG -0.27 21-06-17
1148 21-06-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 21-06-16
1149 JPMORGAN CHASE BANK, NATIONAL -0.45 21-06-16
1150 21-06-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 21-06-15
1151 21-06-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 21-06-11
1152 JPMORGAN CHASE BANK, NATIONAL -0.43 21-06-11
1153 21-06-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 21-06-07
1154 21-06-04 JPMORGAN CHASE BANK, NATIONAL -0.37 21-06-03
1155 21-06-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-06-02
1156 21-06-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 21-05-31
1157 21-05-31 JPMORGAN CHASE BANK, NATIONAL -0.32 21-05-28
1158 21-05-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 21-05-21
1159 21-05-20 THE HONGKONG AND SHANGHAI BANKING -0.28 21-05-18
1160 21-05-12 THE HONGKONG AND SHANGHAI BANKING -0.32 21-05-11
1161 21-05-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 21-04-30
1162 21-05-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 21-05-05
1163 DEUTSCHE BANK AG -0.36 21-05-05
1164 21-05-05 DEUTSCHE BANK AG 0.33 21-05-04
1165 MERRILL LYNCH FAR EAST LTD -0.26 21-05-04
1166 21-04-28 UBS SECURITIES HONG KONG LTD -0.49 21-04-27
1167 21-04-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 21-04-26
1168 21-04-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.71 21-04-23
1169 CITIBANK N.A. -0.28 21-04-23
1170 UBS SECURITIES HONG KONG LTD -0.41 21-04-23
1171 JPMORGAN CHASE BANK, NATIONAL -0.57 21-04-23
1172 STANDARD CHARTERED BANK (HONG KONG) LTD -0.68 21-04-23
1173 21-04-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 21-04-22
1174 21-04-15 THE HONGKONG AND SHANGHAI BANKING -0.27 21-04-14
1175 21-04-13 THE HONGKONG AND SHANGHAI BANKING -0.40 21-04-12
1176 21-04-12 JPMORGAN CHASE BANK, NATIONAL -0.28 21-04-09
1177 21-04-07 THE HONGKONG AND SHANGHAI BANKING -0.28 21-04-01
1178 21-04-01 THE HONGKONG AND SHANGHAI BANKING 0.26 21-03-31
1179 JPMORGAN CHASE BANK, NATIONAL 0.26 21-03-31
1180 21-03-30 THE HONGKONG AND SHANGHAI BANKING 0.41 21-03-29
1181 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 21-03-29
1182 21-03-11 JPMORGAN CHASE BANK, NATIONAL 0.41 21-03-10
1183 21-03-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 21-03-09
1184 21-03-09 THE HONGKONG AND SHANGHAI BANKING -0.31 21-03-08
1185 21-03-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 21-03-05
1186 JPMORGAN CHASE BANK, NATIONAL -0.29 21-03-05
1187 21-03-02 JPMORGAN CHASE BANK, NATIONAL 0.32 21-03-01
1188 DEUTSCHE BANK AG 0.25 21-03-01
1189 BNP PARIBAS -0.31 21-03-01
1190 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 21-03-01
1191 21-03-01 JPMORGAN CHASE BANK, NATIONAL 0.33 21-02-26
1192 21-02-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 21-02-25
1193 21-02-25 THE HONGKONG AND SHANGHAI BANKING -0.34 21-02-24
1194 21-02-24 THE HONGKONG AND SHANGHAI BANKING -0.27 21-02-23
1195 21-02-22 THE HONGKONG AND SHANGHAI BANKING 0.28 21-02-19
1196 21-02-17 BNP PARIBAS -0.25 21-02-16
1197 21-02-16 CITIBANK N.A. -0.28 21-02-10
1198 21-02-10 JPMORGAN CHASE BANK, NATIONAL 0.34 21-02-09
1199 21-02-02 DEUTSCHE BANK AG 0.32 21-02-01
1200 21-01-29 THE HONGKONG AND SHANGHAI BANKING 0.26 21-01-28
1201 21-01-28 THE HONGKONG AND SHANGHAI BANKING 0.33 21-01-27
1202 21-01-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-01-21
1203 21-01-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 21-01-19
1204 DEUTSCHE BANK AG -0.78 21-01-19
1205 21-01-19 DEUTSCHE BANK AG 0.72 21-01-18
1206 THE HONGKONG AND SHANGHAI BANKING -0.30 21-01-18
1207 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 21-01-18
1208 21-01-18 DEUTSCHE BANK AG 0.50 21-01-15
1209 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 21-01-15
1210 21-01-15 JPMORGAN CHASE BANK, NATIONAL 0.26 21-01-14
1211 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 21-01-14
1212 21-01-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 21-01-13
1213 21-01-13 THE HONGKONG AND SHANGHAI BANKING 0.40 21-01-12
1214 CITIBANK N.A. 0.26 21-01-12
1215 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 21-01-12
1216 21-01-08 THE HONGKONG AND SHANGHAI BANKING 0.52 21-01-07
1217 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 21-01-07
1218 21-01-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 21-01-06
1219 CHINA SECURITIES DEPOSITORY AND CLEARING -0.57 21-01-06
1220 21-01-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 21-01-05
1221 CITIBANK N.A. -0.35 21-01-05
1222 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 21-01-05
1223 21-01-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 21-01-04
1224 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 21-01-04
1225 21-01-04 JPMORGAN CHASE BANK, NATIONAL 0.39 20-12-30
1226 DEUTSCHE BANK AG 0.27 20-12-30
1227 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 20-12-30
1228 THE HONGKONG AND SHANGHAI BANKING -0.29 20-12-30
1229 CITIBANK N.A. -0.31 20-12-30
1230 20-12-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 20-12-28
1231 JPMORGAN CHASE BANK, NATIONAL 0.37 20-12-28
1232 DEUTSCHE BANK AG -1.08 20-12-28
1233 20-12-28 DEUTSCHE BANK AG 0.65 20-12-23
1234 MORGAN STANLEY HONG KONG SECURITIES LTD -0.74 20-12-23
1235 20-12-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 20-12-22
1236 20-12-21 DEUTSCHE BANK AG -0.29 20-12-18
1237 20-12-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 20-12-17
1238 20-12-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 20-12-11
1239 20-12-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 20-12-09
1240 CITIBANK N.A. -0.32 20-12-09
1241 DEUTSCHE BANK AG -0.35 20-12-09
1242 20-12-09 DEUTSCHE BANK AG 0.42 20-12-08
1243 THE HONGKONG AND SHANGHAI BANKING -0.29 20-12-08
1244 20-12-07 THE HONGKONG AND SHANGHAI BANKING -0.36 20-12-04
1245 20-12-04 THE HONGKONG AND SHANGHAI BANKING -0.30 20-12-03
1246 20-12-02 UBS SECURITIES HONG KONG LTD 0.26 20-12-01
1247 20-11-30 THE HONGKONG AND SHANGHAI BANKING 0.69 20-11-27
1248 DEUTSCHE BANK AG -0.33 20-11-27
1249 20-11-27 DEUTSCHE BANK AG 0.56 20-11-26
1250 BNP PARIBAS -0.28 20-11-26
1251 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 20-11-26
1252 20-11-26 BNP PARIBAS 0.31 20-11-25
1253 CITIBANK N.A. 0.31 20-11-25
1254 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 20-11-25
1255 INTERACTIVE BROKERS HONG KONG LTD 0.25 20-11-25
1256 CHINA INTERNATIONAL CAPITAL CORPORATION -0.32 20-11-25
1257 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 20-11-25
1258 20-11-25 DEUTSCHE BANK AG 0.31 20-11-24
1259 MERRILL LYNCH FAR EAST LTD -0.41 20-11-24
1260 20-11-24 FIRST FIDELITY CAPITAL (INTERNATIONAL) 0.29
1261 20-11-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 20-11-20
1262 20-11-19 JPMORGAN CHASE BANK, NATIONAL 0.28 20-11-18
1263 MERRILL LYNCH FAR EAST LTD 0.28 20-11-18
1264 CITIBANK N.A. -0.40 20-11-18
1265 20-11-17 UBS SECURITIES HONG KONG LTD 0.26 20-11-16
1266 20-11-16 MORGAN STANLEY HONG KONG SECURITIES LTD 1.10 20-11-13
1267 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.43 20-11-13
1268 THE HONGKONG AND SHANGHAI BANKING -0.56 20-11-13
1269 JPMORGAN CHASE BANK, NATIONAL -1.01 20-11-13
1270 20-11-13 MIB SECURITIES (HONG KONG) LTD -0.37 20-11-12
1271 20-11-12 DEUTSCHE BANK AG 0.30 20-11-11
1272 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 20-11-11
1273 20-11-11 THE HONGKONG AND SHANGHAI BANKING -0.33 20-11-10
1274 20-11-10 THE HONGKONG AND SHANGHAI BANKING 0.34 20-11-09
1275 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 20-11-09
1276 UBS SECURITIES HONG KONG LTD -0.33 20-11-09
1277 20-11-09 UBS SECURITIES HONG KONG LTD 0.33 20-11-06
1278 CITIBANK N.A. -0.29 20-11-06
1279 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 20-11-06
1280 20-11-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 20-11-05
1281 DEUTSCHE BANK AG -0.41 20-11-05
1282 20-11-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 20-11-04
1283 20-11-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 20-11-03
1284 20-10-30 CITIBANK N.A. 0.67 20-10-29
1285 DEUTSCHE BANK AG -0.71 20-10-29
1286 20-10-28 JPMORGAN CHASE BANK, NATIONAL 0.80 20-10-27
1287 DEUTSCHE BANK AG 0.37 20-10-27
1288 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 20-10-27
1289 MERRILL LYNCH FAR EAST LTD -0.94 20-10-27
1290 20-10-27 MERRILL LYNCH FAR EAST LTD 0.56 20-10-23
1291 THE HONGKONG AND SHANGHAI BANKING -0.26 20-10-23
1292 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 20-10-23
1293 20-10-23 DEUTSCHE BANK AG -0.30 20-10-22
1294 20-10-22 JPMORGAN CHASE BANK, NATIONAL 0.28 20-10-21
1295 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 20-10-21
1296 20-10-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 20-10-20
1297 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 20-10-20
1298 JPMORGAN CHASE BANK, NATIONAL -0.57 20-10-20
1299 20-10-20 THE HONGKONG AND SHANGHAI BANKING -0.28 20-10-19
1300 20-10-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 20-10-15
1301 JPMORGAN CHASE BANK, NATIONAL -0.26 20-10-15
1302 THE HONGKONG AND SHANGHAI BANKING -0.34 20-10-15
1303 20-10-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 20-10-14
1304 20-10-14 DEUTSCHE BANK AG -0.27 20-10-12
1305 CITIBANK N.A. -0.48 20-10-12
1306 20-10-08 DEUTSCHE BANK AG 0.29 20-10-07
1307 20-10-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.45 20-10-05
1308 JPMORGAN CHASE BANK, NATIONAL -0.54 20-10-05
1309 20-10-05 DEUTSCHE BANK AG -0.25 20-09-30
1310 20-09-28 DEUTSCHE BANK AG 0.28 20-09-25
1311 20-09-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 20-09-23
1312 20-09-23 THE HONGKONG AND SHANGHAI BANKING 0.37 20-09-22
1313 20-09-10 DEUTSCHE BANK AG 0.26 20-09-09
1314 THE HONGKONG AND SHANGHAI BANKING -0.30 20-09-09
1315 20-09-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 20-09-08
1316 MERRILL LYNCH FAR EAST LTD -0.26 20-09-08
1317 THE HONGKONG AND SHANGHAI BANKING -0.28 20-09-08
1318 20-09-07 DEUTSCHE BANK AG 0.84 20-09-04
1319 THE HONGKONG AND SHANGHAI BANKING -0.73 20-09-04
1320 20-09-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 20-09-03
1321 JPMORGAN CHASE BANK, NATIONAL -0.29 20-09-03
1322 20-09-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 20-09-02
1323 JPMORGAN CHASE BANK, NATIONAL -0.27 20-09-02
1324 THE HONGKONG AND SHANGHAI BANKING -0.39 20-09-02
1325 20-09-02 MERRILL LYNCH FAR EAST LTD 0.26 20-09-01
1326 THE HONGKONG AND SHANGHAI BANKING -0.26 20-09-01
1327 JPMORGAN CHASE BANK, NATIONAL -0.30 20-09-01
1328 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 20-09-01
1329 20-08-26 DEUTSCHE BANK AG -0.26 20-08-25
1330 20-08-25 DEUTSCHE BANK AG 0.45 20-08-24
1331 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 20-08-24
1332 20-08-20 JPMORGAN CHASE BANK, NATIONAL 0.26 20-08-19
1333 20-08-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 20-08-13
1334 20-08-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 20-08-11
1335 MERRILL LYNCH FAR EAST LTD 0.26 20-08-11
1336 DEUTSCHE BANK AG -0.28 20-08-11
1337 BOCI SECURITIES LTD -0.29 20-08-11
1338 20-08-11 DEUTSCHE BANK AG 0.31 20-08-10
1339 MERRILL LYNCH FAR EAST LTD -0.33 20-08-10
1340 20-08-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 20-08-07
1341 20-08-07 THE HONGKONG AND SHANGHAI BANKING 0.36 20-08-06
1342 MERRILL LYNCH FAR EAST LTD 0.35 20-08-06
1343 JPMORGAN CHASE BANK, NATIONAL -0.61 20-08-06
1344 20-08-04 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 20-08-03
1345 20-07-31 THE HONGKONG AND SHANGHAI BANKING 0.67 20-07-30
1346 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 20-07-30
1347 JPMORGAN CHASE BANK, NATIONAL -0.26 20-07-30
1348 DEUTSCHE BANK AG -0.38 20-07-30
1349 20-07-30 DEUTSCHE BANK AG 0.30 20-07-29
1350 20-07-28 THE HONGKONG AND SHANGHAI BANKING 1.41 20-07-27
1351 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 20-07-27
1352 JPMORGAN CHASE BANK, NATIONAL 0.26 20-07-27
1353 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 20-07-27
1354 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 20-07-27
1355 CHINA SECURITIES DEPOSITORY AND CLEARING -0.87 20-07-27
1356 20-07-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 20-07-24
1357 JPMORGAN CHASE BANK, NATIONAL 0.30 20-07-24
1358 DEUTSCHE BANK AG -0.33 20-07-24
1359 20-07-24 DEUTSCHE BANK AG 0.48 20-07-23
1360 20-07-23 THE HONGKONG AND SHANGHAI BANKING 0.32 20-07-22
1361 20-07-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 20-07-21
1362 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 20-07-21
1363 CITIBANK N.A. -0.39 20-07-21
1364 20-07-21 THE HONGKONG AND SHANGHAI BANKING -0.53 20-07-20
1365 20-07-20 CITIBANK N.A. 0.39 20-07-17
1366 20-07-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 20-07-16
1367 THE HONGKONG AND SHANGHAI BANKING -0.35 20-07-16
1368 20-07-16 JPMORGAN CHASE BANK, NATIONAL 0.48 20-07-15
1369 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 20-07-15
1370 20-07-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.81 20-07-13
1371 20-07-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 20-07-10
1372 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 20-07-10
1373 20-07-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 20-07-09
1374 20-07-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.82 20-07-08
1375 JPMORGAN CHASE BANK, NATIONAL -0.26 20-07-08
1376 20-07-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 20-07-07
1377 20-07-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 20-07-06
1378 DEUTSCHE BANK AG -0.48 20-07-06
1379 20-07-06 DEUTSCHE BANK AG 0.51 20-07-03
1380 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 20-07-03
1381 JPMORGAN CHASE BANK, NATIONAL -0.29 20-07-03
1382 MERRILL LYNCH FAR EAST LTD -0.54 20-07-03
1383 20-07-03 CITIBANK N.A. 0.29 20-07-02
1384 20-07-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 20-06-30
1385 JPMORGAN CHASE BANK, NATIONAL -0.63 20-06-30
1386 20-06-29 THE HONGKONG AND SHANGHAI BANKING 0.37 20-06-26
1387 20-06-23 BOCI SECURITIES LTD 0.40 20-06-22
1388 JPMORGAN CHASE BANK, NATIONAL 0.37 20-06-22
1389 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 20-06-22
1390 CITIBANK N.A. -0.60 20-06-22
1391 20-06-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 20-06-17
1392 20-06-15 CITIBANK N.A. -0.27 20-06-12
1393 20-06-12 THE HONGKONG AND SHANGHAI BANKING 0.48 20-06-11
1394 MERRILL LYNCH FAR EAST LTD 0.26 20-06-11
1395 DEUTSCHE BANK AG -0.36 20-06-11
1396 20-06-05 CITIBANK N.A. 0.27 20-06-04
1397 THE HONGKONG AND SHANGHAI BANKING -0.61 20-06-04
1398 20-06-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 20-06-02
1399 20-05-22 THE HONGKONG AND SHANGHAI BANKING 0.31 20-05-21
1400 20-05-21 MERRILL LYNCH FAR EAST LTD 0.26 20-05-20
1401 20-05-19 JPMORGAN CHASE BANK, NATIONAL 0.32 20-05-18
1402 20-05-18 JPMORGAN CHASE BANK, NATIONAL -0.39 20-05-15
1403 20-05-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 20-05-11
1404 20-05-08 JPMORGAN CHASE BANK, NATIONAL 0.28 20-05-07
1405 DEUTSCHE BANK AG -0.59 20-05-07
1406 20-05-07 DEUTSCHE BANK AG 0.39 20-05-06
1407 THE HONGKONG AND SHANGHAI BANKING -0.31 20-05-06
1408 20-05-04 JPMORGAN CHASE BANK, NATIONAL 0.40 20-04-29
1409 THE HONGKONG AND SHANGHAI BANKING -0.72 20-04-29
1410 20-04-21 THE HONGKONG AND SHANGHAI BANKING 0.41 20-04-20
1411 20-04-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 20-04-17
1412 CITIBANK N.A. -0.28 20-04-17
1413 20-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 20-04-03
1414 20-04-03 THE HONGKONG AND SHANGHAI BANKING -0.29 20-04-02
1415 20-04-01 THE HONGKONG AND SHANGHAI BANKING -0.31 20-03-31
1416 20-03-31 JPMORGAN CHASE BANK, NATIONAL 0.78 20-03-30
1417 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 20-03-30
1418 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 20-03-30
1419 MERRILL LYNCH FAR EAST LTD -0.53 20-03-30
1420 20-03-30 MERRILL LYNCH FAR EAST LTD 0.51 20-03-27
1421 DEUTSCHE BANK AG -0.83 20-03-27
1422 20-03-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 20-03-26
1423 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 20-03-26
1424 THE HONGKONG AND SHANGHAI BANKING -0.31 20-03-26
1425 20-03-25 DEUTSCHE BANK AG 0.39 20-03-24
1426 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 20-03-24
1427 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 20-03-24
1428 THE HONGKONG AND SHANGHAI BANKING -0.44 20-03-24
1429 20-03-24 MERRILL LYNCH FAR EAST LTD -0.41 20-03-23
1430 20-03-23 MERRILL LYNCH FAR EAST LTD 0.32 20-03-20
1431 CITIBANK N.A. -0.76 20-03-20
1432 20-03-20 BNP PARIBAS -0.25 20-03-19
1433 20-03-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 20-03-16
1434 20-03-16 DEUTSCHE BANK AG 0.44 20-03-13
1435 20-03-13 JPMORGAN CHASE BANK, NATIONAL -0.27 20-03-12
1436 DEUTSCHE BANK AG -0.48 20-03-12
1437 20-03-10 CITIBANK N.A. 0.28 20-03-09
1438 JPMORGAN CHASE BANK, NATIONAL -0.31 20-03-09
1439 20-03-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 20-03-05
1440 20-03-04 JPMORGAN CHASE BANK, NATIONAL -0.36 20-03-03
1441 20-02-26 DEUTSCHE BANK AG 0.56 20-02-25
1442 THE HONGKONG AND SHANGHAI BANKING 0.54 20-02-25
1443 JPMORGAN CHASE BANK, NATIONAL -0.28 20-02-25
1444 20-02-25 DEUTSCHE BANK AG -0.37 20-02-24
1445 20-02-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 20-02-18
1446 THE HONGKONG AND SHANGHAI BANKING 0.30 20-02-18
1447 DEUTSCHE BANK AG -0.62 20-02-18
1448 20-02-13 THE HONGKONG AND SHANGHAI BANKING -0.34 20-02-12
1449 20-02-10 THE HONGKONG AND SHANGHAI BANKING 5.03 20-02-07
1450 STANDARD CHARTERED BANK (HONG KONG) LTD -5.10 20-02-07
1451 20-02-06 BNP PARIBAS 0.26 20-02-05
1452 DEUTSCHE BANK AG -0.29 20-02-05
1453 20-01-29 MERRILL LYNCH FAR EAST LTD -0.40 20-01-23
1454 20-01-22 MERRILL LYNCH FAR EAST LTD 0.40 20-01-21
1455 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 20-01-21
1456 THE HONGKONG AND SHANGHAI BANKING -0.30 20-01-21
1457 20-01-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 20-01-20
1458 20-01-20 THE HONGKONG AND SHANGHAI BANKING 1.35 20-01-17
1459 STANDARD CHARTERED BANK (HONG KONG) LTD -1.21 20-01-17
1460 20-01-17 DEUTSCHE BANK AG 0.30 20-01-16
1461 20-01-14 JPMORGAN CHASE BANK, NATIONAL -0.30 20-01-13
1462 20-01-13 DEUTSCHE BANK AG 0.55 20-01-10
1463 THE HONGKONG AND SHANGHAI BANKING 0.54 20-01-10
1464 JPMORGAN CHASE BANK, NATIONAL -1.21 20-01-10
1465 20-01-08 JPMORGAN CHASE BANK, NATIONAL 0.27 20-01-07
1466 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 20-01-07
1467 20-01-07 JPMORGAN CHASE BANK, NATIONAL 0.71 20-01-06
1468 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 20-01-06
1469 THE HONGKONG AND SHANGHAI BANKING -0.47 20-01-06
1470 20-01-03 JPMORGAN CHASE BANK, NATIONAL -0.29 20-01-02
1471 19-12-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38 19-12-27
1472 JPMORGAN CHASE BANK, NATIONAL -0.34 19-12-27
1473 19-12-27 JPMORGAN CHASE BANK, NATIONAL 0.36 19-12-23
1474 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 19-12-23
1475 DEUTSCHE BANK AG -0.61 19-12-23
1476 19-12-23 MERRILL LYNCH FAR EAST LTD -0.26 19-12-20
1477 19-12-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.39 19-12-19
1478 MERRILL LYNCH FAR EAST LTD 0.25 19-12-19
1479 19-12-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 19-12-18
1480 19-12-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 19-12-16
1481 19-12-16 DEUTSCHE BANK AG 0.57 19-12-13
1482 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 19-12-13
1483 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 19-12-13
1484 19-12-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 19-12-11
1485 DEUTSCHE BANK AG -0.36 19-12-11
1486 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 19-12-11
1487 19-12-11 JPMORGAN CHASE BANK, NATIONAL 0.43 19-12-10
1488 DEUTSCHE BANK AG 0.31 19-12-10
1489 19-12-10 JPMORGAN CHASE BANK, NATIONAL 0.35 19-12-09
1490 DEUTSCHE BANK AG -0.29 19-12-09
1491 THE HONGKONG AND SHANGHAI BANKING -0.30 19-12-09
1492 19-12-06 JPMORGAN CHASE BANK, NATIONAL 0.27 19-12-05
1493 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 19-12-05
1494 19-12-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 19-12-04
1495 CITIBANK N.A. -0.47 19-12-04
1496 19-12-04 THE HONGKONG AND SHANGHAI BANKING 0.31 19-12-03
1497 19-11-28 DEUTSCHE BANK AG -0.28 19-11-27
1498 19-11-25 DEUTSCHE BANK AG 0.32 19-11-22
1499 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 19-11-22
1500 19-11-22 STANDARD CHARTERED BANK (HONG KONG) LTD 1.48 19-11-21
1501 CITIBANK N.A. -1.56 19-11-21
1502 19-11-21 DEUTSCHE BANK AG 0.32 19-11-20
1503 19-11-15 DEUTSCHE BANK AG -0.33 19-11-14
1504 19-11-14 DEUTSCHE BANK AG 0.40 19-11-13
1505 19-11-07 JPMORGAN CHASE BANK, NATIONAL 0.85 19-11-06
1506 CITIBANK N.A. 0.29 19-11-06
1507 MORGAN STANLEY HONG KONG SECURITIES LTD -0.94 19-11-06
1508 19-11-04 JPMORGAN CHASE BANK, NATIONAL 0.68 19-11-01
1509 THE HONGKONG AND SHANGHAI BANKING 0.45 19-11-01
1510 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 19-11-01
1511 MERRILL LYNCH FAR EAST LTD -0.41 19-11-01
1512 19-11-01 MERRILL LYNCH FAR EAST LTD 0.35 19-10-31
1513 DEUTSCHE BANK AG 0.35 19-10-31
1514 THE HONGKONG AND SHANGHAI BANKING 0.34 19-10-31
1515 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 19-10-31
1516 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 19-10-31
1517 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 19-10-31
1518 19-10-31 CITIBANK N.A. 0.63 19-10-30
1519 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 19-10-30
1520 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 19-10-30
1521 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 19-10-30
1522 19-10-30 DEUTSCHE BANK AG 0.37 19-10-29
1523 JPMORGAN CHASE BANK, NATIONAL 0.37 19-10-29
1524 CHINA SECURITIES DEPOSITORY AND CLEARING -0.55 19-10-29
1525 19-10-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.95 19-10-28
1526 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 19-10-28
1527 JPMORGAN CHASE BANK, NATIONAL -0.37 19-10-28
1528 THE HONGKONG AND SHANGHAI BANKING -0.82 19-10-28
1529 19-10-28 DEUTSCHE BANK AG 0.43 19-10-25
1530 JPMORGAN CHASE BANK, NATIONAL -0.58 19-10-25
1531 19-10-23 THE HONGKONG AND SHANGHAI BANKING 0.41 19-10-22
1532 DEUTSCHE BANK AG -0.45 19-10-22
1533 19-10-22 DEUTSCHE BANK AG 0.40 19-10-21
1534 JPMORGAN CHASE BANK, NATIONAL -0.41 19-10-21
1535 19-10-16 JPMORGAN CHASE BANK, NATIONAL 0.28 19-10-15
1536 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 19-10-15
1537 DEUTSCHE BANK AG -0.43 19-10-15
1538 19-10-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 19-10-14
1539 19-10-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 19-10-11
1540 19-10-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 19-10-10
1541 19-10-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.40 19-10-08
1542 19-09-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 19-09-23
1543 19-09-20 CITIBANK N.A. 0.38 19-09-19
1544 19-09-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 19-09-18
1545 19-09-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 19-09-12
1546 19-09-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 19-09-16
1547 19-09-16 JPMORGAN CHASE BANK, NATIONAL 0.26 19-09-13
1548 DEUTSCHE BANK AG -0.30 19-09-13
1549 19-09-13 DEUTSCHE BANK AG 0.33 19-09-12
1550 CITIBANK N.A. -0.27 19-09-12
1551 19-09-12 THE HONGKONG AND SHANGHAI BANKING 0.28 19-09-11
1552 19-09-10 DEUTSCHE BANK AG -0.47 19-09-09
1553 19-09-09 DEUTSCHE BANK AG 0.45 19-09-06
1554 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 19-09-06
1555 JPMORGAN CHASE BANK, NATIONAL -0.62 19-09-06
1556 19-09-04 JPMORGAN CHASE BANK, NATIONAL 0.35 19-09-03
1557 19-08-30 DEUTSCHE BANK AG 0.35 19-08-29
1558 19-08-29 JPMORGAN CHASE BANK, NATIONAL -0.52 19-08-28
1559 19-08-22 JPMORGAN CHASE BANK, NATIONAL 0.38 19-08-21
1560 DEUTSCHE SECURITIES ASIA LTD -0.33 19-08-21
1561 19-08-21 DEUTSCHE SECURITIES ASIA LTD 0.44 19-08-20
1562 JPMORGAN CHASE BANK, NATIONAL -0.37 19-08-20
1563 19-08-19 JPMORGAN CHASE BANK, NATIONAL 0.33 19-08-16
1564 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 19-08-16
1565 19-08-13 THE HONGKONG AND SHANGHAI BANKING 0.32 19-08-12
1566 DEUTSCHE BANK AG -0.28 19-08-12
1567 19-08-08 DEUTSCHE BANK AG 0.42 19-08-07
1568 19-08-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.55 19-08-02
1569 19-07-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 19-07-30
1570 19-07-24 DEUTSCHE BANK AG -0.48 19-07-23
1571 19-07-17 JPMORGAN CHASE BANK, NATIONAL 0.62 19-07-16
1572 DEUTSCHE BANK AG -0.27 19-07-16
1573 19-07-11 JPMORGAN CHASE BANK, NATIONAL 0.92 19-07-10
1574 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 19-07-10
1575 THE HONGKONG AND SHANGHAI BANKING -0.31 19-07-10
1576 19-07-10 DEUTSCHE BANK AG 0.66 19-07-09
1577 THE HONGKONG AND SHANGHAI BANKING -0.66 19-07-09
1578 19-07-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 19-07-08
1579 THE HONGKONG AND SHANGHAI BANKING -0.42 19-07-08
1580 19-07-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 19-07-04
1581 JPMORGAN CHASE BANK, NATIONAL -0.41 19-07-04
1582 19-07-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 19-07-03
1583 19-07-02 THE HONGKONG AND SHANGHAI BANKING -0.28 19-06-28
1584 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 19-06-28
1585 19-06-28 THE HONGKONG AND SHANGHAI BANKING -0.30 19-06-27
1586 19-06-27 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 19-06-26
1587 19-06-26 THE HONGKONG AND SHANGHAI BANKING 0.58 19-06-25
1588 CITIBANK N.A. -0.60 19-06-25
1589 19-06-25 CITIBANK N.A. 0.26 19-06-24
1590 JPMORGAN CHASE BANK, NATIONAL -0.31 19-06-24
1591 19-06-24 JPMORGAN CHASE BANK, NATIONAL 0.35 19-06-21
1592 19-06-21 CITIBANK N.A. 0.69 19-06-20
1593 THE HONGKONG AND SHANGHAI BANKING 0.47 19-06-20
1594 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 19-06-20
1595 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 19-06-20
1596 DEUTSCHE BANK AG -0.74 19-06-20
1597 19-06-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 19-06-19
1598 DEUTSCHE BANK AG 0.35 19-06-19
1599 THE HONGKONG AND SHANGHAI BANKING 0.28 19-06-19
1600 MORGAN STANLEY HONG KONG SECURITIES LTD -1.09 19-06-19
1601 19-06-19 MORGAN STANLEY HONG KONG SECURITIES LTD 1.35 19-06-18
1602 JPMORGAN CHASE BANK, NATIONAL -0.46 19-06-18
1603 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.59 19-06-18
1604 19-06-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.60 19-06-17
1605 UBS SECURITIES HONG KONG LTD 0.41 19-06-17
1606 THE HONGKONG AND SHANGHAI BANKING -0.26 19-06-17
1607 JPMORGAN CHASE BANK, NATIONAL -0.27 19-06-17
1608 19-06-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 19-06-14
1609 19-06-11 THE HONGKONG AND SHANGHAI BANKING 0.26 19-06-10
1610 19-06-10 THE HONGKONG AND SHANGHAI BANKING 0.55 19-06-06
1611 CITIBANK N.A. 0.26 19-06-06
1612 STANDARD CHARTERED BANK (HONG KONG) LTD -0.91 19-06-06
1613 19-06-06 DEUTSCHE BANK AG -0.43 19-06-05
1614 19-06-04 JPMORGAN CHASE BANK, NATIONAL 0.29 19-06-03
1615 DEUTSCHE BANK AG -0.38 19-06-03
1616 19-05-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 19-05-30
1617 19-05-29 JPMORGAN CHASE BANK, NATIONAL 0.48 19-05-28
1618 UBS SECURITIES HONG KONG LTD -0.35 19-05-28
1619 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 19-05-28
1620 19-05-27 DEUTSCHE BANK AG 0.73 19-05-24
1621 THE HONGKONG AND SHANGHAI BANKING 0.41 19-05-24
1622 CHINA SECURITIES DEPOSITORY AND CLEARING -0.70 19-05-24
1623 19-05-23 UBS SECURITIES HONG KONG LTD 0.36 19-05-22
1624 19-05-22 JPMORGAN CHASE BANK, NATIONAL -0.29 19-05-21
1625 19-05-16 DEUTSCHE BANK AG 0.25 19-05-15
1626 19-05-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 19-05-14
1627 THE HONGKONG AND SHANGHAI BANKING 0.25 19-05-14
1628 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 19-05-14
1629 CITIBANK N.A. -0.39 19-05-14
1630 19-05-10 DEUTSCHE BANK AG 0.53 19-05-09
1631 19-05-08 CITIBANK N.A. 0.33 19-05-07
1632 CHINA SECURITIES DEPOSITORY AND CLEARING -0.68 19-04-30
1633 19-05-03 JPMORGAN CHASE BANK, NATIONAL 0.41 19-05-02
1634 19-04-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 19-04-29
1635 19-04-29 MERRILL LYNCH FAR EAST LTD -0.35 19-04-26
1636 JPMORGAN CHASE BANK, NATIONAL -0.64 19-04-26
1637 19-04-26 BNP PARIBAS 0.40 19-04-25
1638 MERRILL LYNCH FAR EAST LTD 0.26 19-04-25
1639 DEUTSCHE BANK AG -0.45 19-04-25
1640 19-04-25 JPMORGAN CHASE BANK, NATIONAL 0.37 19-04-24
1641 19-04-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.66 19-04-23
1642 CITIBANK N.A. 0.26 19-04-23
1643 DEUTSCHE BANK AG -0.61 19-04-23
1644 19-04-23 MERRILL LYNCH FAR EAST LTD 0.56 19-04-18
1645 DEUTSCHE BANK AG 0.39 19-04-18
1646 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 19-04-18
1647 JPMORGAN CHASE BANK, NATIONAL -0.30 19-04-18
1648 19-04-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 19-04-17
1649 BNP PARIBAS -0.31 19-04-17
1650 19-04-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 19-04-16
1651 JPMORGAN CHASE BANK, NATIONAL -0.31 19-04-16
1652 19-04-16 BNP PARIBAS 0.26 19-04-15
1653 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 19-04-15
1654 MERRILL LYNCH FAR EAST LTD -0.34 19-04-15
1655 19-04-15 THE HONGKONG AND SHANGHAI BANKING 0.27 19-04-12
1656 19-04-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 19-04-11
1657 MERRILL LYNCH FAR EAST LTD 0.31 19-04-11
1658 THE HONGKONG AND SHANGHAI BANKING -0.31 19-04-11
1659 19-04-10 JPMORGAN CHASE BANK, NATIONAL 0.33 19-04-09
1660 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 19-04-09
1661 19-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 19-04-08
1662 19-04-08 CITIBANK N.A. 0.36 19-04-04
1663 DEUTSCHE BANK AG -0.52 19-04-04
1664 19-04-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 19-04-03
1665 DEUTSCHE BANK AG -0.27 19-04-03
1666 19-04-01 DEUTSCHE BANK AG 0.34 19-03-29
1667 19-03-29 INTERACTIVE BROKERS HONG KONG LTD -0.26 19-03-28
1668 19-03-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.68 19-03-20
1669 19-03-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 19-03-18
1670 19-03-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 19-03-13
1671 19-03-12 DEUTSCHE BANK AG -0.33 19-03-11
1672 19-03-06 DEUTSCHE BANK AG 0.37 19-03-05
1673 19-03-05 UBS SECURITIES HONG KONG LTD 0.53 19-03-04
1674 JPMORGAN CHASE BANK, NATIONAL 0.33 19-03-04
1675 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.51 19-03-04
1676 HANG SENG BANK LTD -0.58 19-03-04
1677 19-03-04 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 19-03-01
1678 CITIBANK N.A. -0.39 19-03-01
1679 19-03-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.55 19-02-28
1680 DEUTSCHE BANK AG 0.31 19-02-28
1681 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 19-02-28
1682 JPMORGAN CHASE BANK, NATIONAL -0.33 19-02-28
1683 19-02-27 DEUTSCHE BANK AG 0.57 19-02-26
1684 MERRILL LYNCH FAR EAST LTD -0.37 19-02-26
1685 19-02-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 19-02-19
1686 19-02-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 19-02-18
1687 19-02-18 JPMORGAN CHASE BANK, NATIONAL 0.30 19-02-15
1688 19-02-14 CITIBANK N.A. 0.31 19-02-13
1689 MERRILL LYNCH FAR EAST LTD -0.66 19-02-13
1690 19-02-12 UBS SECURITIES HONG KONG LTD -0.28 19-02-11
1691 19-02-08 MERRILL LYNCH FAR EAST LTD 0.33 19-02-01
1692 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 19-02-01
1693 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.43 19-02-01
1694 19-02-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 19-01-31
1695 DEUTSCHE BANK AG -0.44 19-01-31
1696 19-01-31 MERRILL LYNCH FAR EAST LTD 0.40 19-01-30
1697 THE HONGKONG AND SHANGHAI BANKING -0.49 19-01-30
1698 19-01-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 19-01-29
1699 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 19-01-29
1700 JPMORGAN CHASE BANK, NATIONAL -0.34 19-01-29
1701 THE HONGKONG AND SHANGHAI BANKING -0.48 19-01-29
1702 19-01-29 DEUTSCHE BANK AG -0.33 19-01-28
1703 19-01-25 DEUTSCHE BANK AG 0.25 19-01-24
1704 19-01-24 DEUTSCHE BANK AG -0.26 19-01-23
1705 19-01-23 DEUTSCHE BANK AG 0.54 19-01-22
1706 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 19-01-22
1707 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 19-01-22
1708 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 19-01-22
1709 19-01-22 THE HONGKONG AND SHANGHAI BANKING 0.35 19-01-21
1710 19-01-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 19-01-17
1711 DEUTSCHE BANK AG -0.41 19-01-17
1712 19-01-11 DEUTSCHE BANK AG 0.88 19-01-10
1713 19-01-10 JPMORGAN CHASE BANK, NATIONAL -0.29 19-01-09
1714 19-01-09 DEUTSCHE BANK AG 0.33 19-01-08
1715 MERRILL LYNCH FAR EAST LTD -0.29 19-01-08
1716 19-01-03 DEUTSCHE BANK AG 0.46 19-01-02
1717 JPMORGAN CHASE BANK, NATIONAL 0.26 19-01-02
1718 18-12-27 JPMORGAN CHASE BANK, NATIONAL -0.27 18-12-21
1719 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 18-12-21
1720 18-12-21 THE HONGKONG AND SHANGHAI BANKING -0.27 18-12-20
1721 18-12-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 18-12-19
1722 18-12-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 18-12-14
1723 18-12-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.44 18-12-13
1724 DEUTSCHE BANK AG -0.45 18-12-13
1725 JPMORGAN CHASE BANK, NATIONAL -0.59 18-12-13
1726 18-12-13 MERRILL LYNCH FAR EAST LTD -0.31 18-12-12
1727 18-12-12 MERRILL LYNCH FAR EAST LTD 0.25 18-12-11
1728 18-12-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 18-12-10
1729 18-12-10 DEUTSCHE SECURITIES ASIA LTD -0.37 18-12-07
1730 18-12-07 JPMORGAN CHASE BANK, NATIONAL 0.35 18-12-06
1731 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 18-12-06
1732 18-12-06 DEUTSCHE BANK AG -0.26 18-12-05
1733 18-12-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 18-12-04
1734 18-12-04 DEUTSCHE SECURITIES ASIA LTD 0.55 18-12-03
1735 DEUTSCHE BANK AG -0.36 18-12-03
1736 CITIBANK N.A. -0.53 18-12-03
1737 18-11-29 JPMORGAN CHASE BANK, NATIONAL 0.34 18-11-28
1738 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 18-11-28
1739 18-11-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 18-11-27
1740 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 18-11-27
1741 18-11-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 18-11-26
1742 CITIBANK N.A. 0.45 18-11-26
1743 THE HONGKONG AND SHANGHAI BANKING 0.31 18-11-26
1744 MORGAN STANLEY HONG KONG SECURITIES LTD -1.24 18-11-26
1745 18-11-22 THE HONGKONG AND SHANGHAI BANKING 0.29 18-11-21
1746 18-11-21 DEUTSCHE BANK AG -0.45 18-11-20
1747 18-11-08 CITIBANK N.A. 0.64 18-11-07
1748 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 18-11-07
1749 DEUTSCHE BANK AG -0.60 18-11-07
1750 18-11-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 18-11-05
1751 18-11-05 MERRILL LYNCH FAR EAST LTD 0.36 18-11-02
1752 UBS SECURITIES HONG KONG LTD 0.32 18-11-02
1753 DEUTSCHE BANK AG -0.28 18-11-02
1754 18-11-02 DEUTSCHE BANK AG 0.45 18-11-01
1755 18-11-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.68 18-10-31
1756 DEUTSCHE BANK AG 0.43 18-10-31
1757 MERRILL LYNCH FAR EAST LTD 0.37 18-10-31
1758 BANK OF CHINA (HONG KONG) LTD -0.37 18-10-31
1759 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 18-10-31
1760 18-10-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 18-10-30
1761 18-10-25 JPMORGAN CHASE BANK, NATIONAL 0.33 18-10-24
1762 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 18-10-24
1763 18-10-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 18-10-23
1764 THE HONGKONG AND SHANGHAI BANKING 0.26 18-10-23
1765 CITIBANK N.A. -0.28 18-10-23
1766 18-10-22 DEUTSCHE BANK AG -0.31 18-10-19
1767 18-10-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 18-10-16
1768 JPMORGAN CHASE BANK, NATIONAL -0.29 18-10-16
1769 18-10-16 DEUTSCHE BANK AG 0.35 18-10-15
1770 JPMORGAN CHASE BANK, NATIONAL 0.29 18-10-15
1771 THE HONGKONG AND SHANGHAI BANKING -0.36 18-10-15
1772 18-10-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 18-10-12
1773 JPMORGAN CHASE BANK, NATIONAL 0.29 18-10-12
1774 18-10-12 JPMORGAN CHASE BANK, NATIONAL -0.27 18-10-11
1775 18-10-09 MORGAN STANLEY HONG KONG SECURITIES LTD 1.28 18-10-08
1776 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 18-10-08
1777 JPMORGAN CHASE BANK, NATIONAL -0.85 18-10-08
1778 18-10-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 18-10-04
1779 18-10-04 THE HONGKONG AND SHANGHAI BANKING 0.30 18-10-03
1780 MERRILL LYNCH FAR EAST LTD -0.40 18-10-03
1781 18-10-02 DEUTSCHE BANK AG 0.39 18-09-28
1782 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 18-09-28
1783 18-09-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 18-09-27
1784 CITIBANK N.A. -0.42 18-09-27
1785 18-09-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 18-09-26
1786 DEUTSCHE BANK AG -0.62 18-09-26
1787 18-09-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 18-09-24
1788 CITIBANK N.A. 0.53 18-09-24
1789 MERRILL LYNCH FAR EAST LTD 0.46 18-09-24
1790 THE HONGKONG AND SHANGHAI BANKING -0.34 18-09-24
1791 DEUTSCHE BANK AG -0.50 18-09-24
1792 18-09-21 DEUTSCHE BANK AG 0.64 18-09-20
1793 18-09-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 18-09-18
1794 DEUTSCHE BANK AG -0.25 18-09-18
1795 THE HONGKONG AND SHANGHAI BANKING -0.30 18-09-18
1796 18-09-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 18-09-14
1797 18-09-12 INTERACTIVE BROKERS HONG KONG LTD -0.76 18-09-11
1798 18-09-11 THE HONGKONG AND SHANGHAI BANKING -0.29 18-09-10
1799 18-09-10 CITIBANK N.A. -0.27 18-09-07
1800 18-09-06 DEUTSCHE BANK AG 0.45 18-09-05
1801 18-09-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 18-09-04
1802 DEUTSCHE BANK AG -0.38 18-09-04
1803 18-09-03 DEUTSCHE BANK AG -0.32 18-08-31
1804 18-08-28 DEUTSCHE BANK AG 0.31 18-08-27
1805 18-08-23 CITIBANK N.A. 0.56 18-08-22
1806 DEUTSCHE BANK AG -0.28 18-08-22
1807 MERRILL LYNCH FAR EAST LTD -0.29 18-08-22
1808 18-08-22 JPMORGAN CHASE BANK, NATIONAL -0.41 18-08-21
1809 18-08-15 DEUTSCHE BANK AG 0.31 18-08-14
1810 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 18-08-14
1811 18-08-13 JPMORGAN CHASE BANK, NATIONAL 0.38 18-08-10
1812 18-08-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 18-08-09
1813 BANK OF CHINA (HONG KONG) LTD 0.44 18-08-09
1814 CLSA LTD -0.45 18-07-26
1815 18-08-09 MERRILL LYNCH FAR EAST LTD 0.44 18-08-08
1816 CITIBANK N.A. -0.26 18-08-08
1817 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 18-08-08
1818 18-08-06 BNP PARIBAS 0.29 18-08-03
1819 MERRILL LYNCH FAR EAST LTD -0.28 18-08-03
1820 18-08-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 18-08-02
1821 18-08-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.52 18-08-01
1822 18-07-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 18-07-27
1823 18-07-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 18-07-25
1824 CITIBANK N.A. -0.31 18-07-25
1825 18-07-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 18-07-24
1826 18-07-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 18-07-23
1827 18-07-23 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 18-07-20
1828 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 18-07-20
1829 18-07-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.60 18-07-19
1830 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 18-07-19
1831 CITIBANK N.A. 0.32 18-07-19
1832 CLSA LTD -0.58 18-07-19
1833 CHINA SECURITIES DEPOSITORY AND CLEARING -1.08 18-07-19
1834 18-07-18 CLSA LTD 0.35 18-07-13
1835 INTERACTIVE BROKERS HONG KONG LTD -0.30 18-07-17
1836 18-07-17 CITIBANK N.A. 0.34 18-07-16
1837 JPMORGAN CHASE BANK, NATIONAL -0.26 18-07-16
1838 UBS SECURITIES HONG KONG LTD -0.26 18-07-16
1839 18-07-13 JPMORGAN CHASE BANK, NATIONAL -0.28 18-07-12
1840 DEUTSCHE BANK AG -0.40 18-07-12
1841 CHINA SECURITIES DEPOSITORY AND CLEARING -0.68 18-07-12
1842 18-07-12 BANK OF CHINA (HONG KONG) LTD 0.25 18-07-11
1843 MERRILL LYNCH FAR EAST LTD -0.49 18-07-11
1844 18-07-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 18-07-10
1845 18-07-10 DEUTSCHE BANK AG 0.53 18-07-09
1846 JPMORGAN CHASE BANK, NATIONAL 0.32 18-07-09
1847 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 18-07-09
1848 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 18-07-09
1849 18-07-09 DEUTSCHE BANK AG 0.50 18-07-06
1850 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 18-07-06
1851 CITIBANK N.A. -0.30 18-07-06
1852 18-07-06 JPMORGAN CHASE BANK, NATIONAL 0.41 18-07-05
1853 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 18-07-05
1854 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 18-07-05
1855 DEUTSCHE BANK AG -0.49 18-07-05
1856 18-07-05 BNP PARIBAS 0.33 18-07-04
1857 CHINA SECURITIES DEPOSITORY AND CLEARING -0.62 18-07-04
1858 DEUTSCHE BANK AG -0.76 18-07-04
1859 18-07-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 18-07-03
1860 18-07-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 18-06-29
1861 18-06-29 DEUTSCHE BANK AG 0.32 18-06-28
1862 JPMORGAN CHASE BANK, NATIONAL -0.79 18-06-28
1863 18-06-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 18-06-27
1864 18-06-27 DEUTSCHE BANK AG 0.62 18-06-26
1865 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 18-06-26
1866 18-06-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 18-06-21
1867 JPMORGAN CHASE BANK, NATIONAL -0.43 18-06-21
1868 18-06-21 JPMORGAN CHASE BANK, NATIONAL 0.26 18-06-20
1869 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 18-06-20
1870 18-06-19 DEUTSCHE BANK AG -0.30 18-06-15
1871 18-06-12 JPMORGAN CHASE BANK, NATIONAL 0.71 18-06-11
1872 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 18-06-11
1873 DEUTSCHE SECURITIES ASIA LTD -0.33 18-06-11
1874 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 18-06-11
1875 18-06-11 DEUTSCHE SECURITIES ASIA LTD 0.34 18-06-08
1876 18-06-08 DEUTSCHE BANK AG 0.46 18-06-07
1877 THE HONGKONG AND SHANGHAI BANKING -0.44 18-06-07
1878 18-06-05 CITIBANK N.A. 1.00 18-06-04
1879 THE HONGKONG AND SHANGHAI BANKING -1.24 18-06-04
1880 18-06-01 JPMORGAN CHASE BANK, NATIONAL 0.27 18-05-31
1881 18-05-28 THE HONGKONG AND SHANGHAI BANKING 0.30 18-05-25
1882 18-05-25 CLSA LTD 0.30 18-05-24
1883 THE HONGKONG AND SHANGHAI BANKING -0.29 18-05-24
1884 18-05-24 DEUTSCHE BANK AG 0.29 18-05-23
1885 BNP PARIBAS -0.31 18-05-23
1886 18-05-21 JPMORGAN CHASE BANK, NATIONAL 0.70 18-05-18
1887 DEUTSCHE BANK AG 0.38 18-05-18
1888 UBS SECURITIES HONG KONG LTD -0.66 18-05-18
1889 18-05-18 CITIBANK N.A. 0.54 18-05-17
1890 UBS SECURITIES HONG KONG LTD -0.43 18-05-17
1891 18-05-16 UBS SECURITIES HONG KONG LTD 1.05 18-05-15
1892 BNP PARIBAS 0.28 18-05-15
1893 DEUTSCHE BANK AG -0.58 18-05-15
1894 JPMORGAN CHASE BANK, NATIONAL -0.88 18-05-15
1895 18-05-10 BNP PARIBAS 0.35 18-05-09
1896 18-05-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 18-05-08
1897 18-05-08 THE HONGKONG AND SHANGHAI BANKING 0.34 18-05-07
1898 18-05-07 DEUTSCHE BANK AG -0.35 18-05-04
1899 18-05-03 DEUTSCHE BANK AG -0.70 18-05-02
1900 18-04-30 DEUTSCHE BANK AG 0.31 18-04-27
1901 18-04-19 JPMORGAN CHASE BANK, NATIONAL 0.27 18-04-18
1902 MERRILL LYNCH FAR EAST LTD -0.39 18-04-18
1903 18-04-18 DEUTSCHE BANK AG 0.76 18-04-17
1904 MERRILL LYNCH FAR EAST LTD -0.26 18-04-17
1905 BNP PARIBAS -0.30 18-04-17
1906 18-04-17 DEUTSCHE BANK AG 0.38 18-04-16
1907 BNP PARIBAS -0.25 18-04-16
1908 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 18-04-16
1909 18-04-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 18-04-13
1910 JPMORGAN CHASE BANK, NATIONAL -0.28 18-04-13
1911 18-04-13 MERRILL LYNCH FAR EAST LTD 0.26 18-04-12
1912 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 18-04-12
1913 18-04-11 MERRILL LYNCH FAR EAST LTD 0.43 18-04-10
1914 DEUTSCHE BANK AG -0.44 18-04-10
1915 18-04-03 DEUTSCHE BANK AG -0.33 18-03-29
1916 18-03-29 DEUTSCHE BANK AG 0.64 18-03-28
1917 18-03-28 CLSA LTD 0.38 18-03-19
1918 JPMORGAN CHASE BANK, NATIONAL -0.25 18-03-27
1919 DEUTSCHE BANK AG -0.35 18-03-27
1920 CITIBANK N.A. -0.36 18-03-27
1921 18-03-27 JPMORGAN CHASE BANK, NATIONAL 1.54 18-03-26
1922 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 18-03-26
1923 THE HONGKONG AND SHANGHAI BANKING -1.51 18-03-26
1924 18-03-13 DEUTSCHE BANK AG 0.31 18-03-12
1925 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 18-03-12
1926 18-03-06 MERRILL LYNCH FAR EAST LTD 0.35 18-03-05
1927 18-03-05 DEUTSCHE BANK AG 0.31 18-03-02
1928 MERRILL LYNCH FAR EAST LTD -0.30 18-03-02
1929 18-03-01 JPMORGAN CHASE BANK, NATIONAL -0.26 18-02-28
1930 18-02-28 MERRILL LYNCH FAR EAST LTD 0.53 18-02-27
1931 DEUTSCHE BANK AG -0.68 18-02-27
1932 18-02-27 THE HONGKONG AND SHANGHAI BANKING 0.28 18-02-26
1933 MERRILL LYNCH FAR EAST LTD -0.42 18-02-26
1934 18-02-23 MERRILL LYNCH FAR EAST LTD 0.32 18-02-22
1935 DEUTSCHE BANK AG -0.69 18-02-22
1936 18-02-08 JPMORGAN CHASE BANK, NATIONAL 0.27 18-02-07
1937 THE HONGKONG AND SHANGHAI BANKING -0.43 18-02-07
1938 18-02-06 JPMORGAN CHASE BANK, NATIONAL 0.35 18-02-05
1939 18-02-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 18-01-31
1940 JPMORGAN CHASE BANK, NATIONAL 0.27 18-01-31
1941 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 18-01-31
1942 18-01-31 DEUTSCHE BANK AG 0.38 18-01-30
1943 18-01-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 18-01-29
1944 JPMORGAN CHASE BANK, NATIONAL 0.34 18-01-29
1945 CITIBANK N.A. -0.69 18-01-29
1946 18-01-26 THE HONGKONG AND SHANGHAI BANKING 0.40 18-01-25
1947 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 18-01-25
1948 18-01-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 18-01-24
1949 JPMORGAN CHASE BANK, NATIONAL -0.30 18-01-24
1950 DEUTSCHE BANK AG -0.42 18-01-24
1951 18-01-24 DEUTSCHE BANK AG 0.37 18-01-23
1952 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 18-01-23
1953 18-01-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 18-01-22
1954 DEUTSCHE BANK AG -0.32 18-01-22
1955 18-01-22 THE HONGKONG AND SHANGHAI BANKING -0.25 18-01-19
1956 18-01-15 THE HONGKONG AND SHANGHAI BANKING -0.37 18-01-12
1957 18-01-12 JPMORGAN CHASE BANK, NATIONAL 0.50 18-01-11
1958 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 18-01-11
1959 BNP PARIBAS 0.28 18-01-11
1960 DEUTSCHE BANK AG -0.34 18-01-11
1961 THE HONGKONG AND SHANGHAI BANKING -0.66 18-01-11
1962 18-01-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 18-01-10
1963 JPMORGAN CHASE BANK, NATIONAL -0.28 18-01-10
1964 18-01-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.76 18-01-09
1965 JPMORGAN CHASE BANK, NATIONAL -0.60 18-01-09
1966 18-01-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 18-01-05
1967 18-01-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 18-01-04
1968 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 18-01-04
1969 DEUTSCHE SECURITIES ASIA LTD -0.72 18-01-04
1970 18-01-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 18-01-03
1971 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 18-01-03
1972 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 18-01-03
1973 THE HONGKONG AND SHANGHAI BANKING -0.98 18-01-03
1974 18-01-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 18-01-02
1975 18-01-02 THE HONGKONG AND SHANGHAI BANKING -0.52 17-12-29
1976 UBS SECURITIES HONG KONG LTD -0.55 17-12-29
1977 17-12-29 DEUTSCHE BANK AG -0.37 17-12-28
1978 17-12-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 17-12-27
1979 17-12-27 DEUTSCHE SECURITIES ASIA LTD -0.32 17-12-22
1980 JPMORGAN CHASE BANK, NATIONAL -0.41 17-12-22
1981 17-12-22 UBS SECURITIES HONG KONG LTD 0.41 17-12-21
1982 JPMORGAN CHASE BANK, NATIONAL -0.75 17-12-21
1983 17-12-19 THE HONGKONG AND SHANGHAI BANKING 0.30 17-12-18
1984 JPMORGAN CHASE BANK, NATIONAL 0.27 17-12-18
1985 STANDARD CHARTERED BANK (HONG KONG) LTD -0.81 17-12-18
1986 17-12-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 17-12-15
1987 17-12-14 DEUTSCHE BANK AG 0.71 17-12-13
1988 MERRILL LYNCH FAR EAST LTD -0.85 17-12-13
1989 17-12-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 17-12-12
1990 17-12-12 DEUTSCHE BANK AG 0.35 17-12-11
1991 17-12-11 DEUTSCHE BANK AG 0.26 17-12-08
1992 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 17-12-08
1993 THE HONGKONG AND SHANGHAI BANKING -0.26 17-12-08
1994 17-12-08 THE HONGKONG AND SHANGHAI BANKING -0.41 17-12-07
1995 17-12-05 THE HONGKONG AND SHANGHAI BANKING -0.39 17-12-04
1996 17-12-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 17-11-30
1997 DEUTSCHE BANK AG -0.32 17-11-30
1998 17-11-28 DEUTSCHE BANK AG 0.44 17-11-27
1999 JPMORGAN CHASE BANK, NATIONAL -0.26 17-11-27
2000 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 17-11-27
2001 17-11-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 17-11-24
2002 17-11-20 CITIBANK N.A. 0.27 17-11-17
2003 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 17-11-17
2004 17-11-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 17-11-15
2005 DEUTSCHE BANK AG -0.32 17-11-15
2006 17-11-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 17-11-13
2007 17-11-13 BNP PARIBAS -0.38 17-11-10
2008 17-11-10 INTERACTIVE BROKERS HONG KONG LTD 0.31 17-11-09
2009 JPMORGAN CHASE BANK, NATIONAL 0.25 17-11-09
2010 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 17-11-09
2011 THE HONGKONG AND SHANGHAI BANKING -0.76 17-11-09
2012 17-11-06 CITIBANK N.A. -0.26 17-11-03
2013 17-11-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 17-10-31
2014 17-10-31 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.48 17-10-30
2015 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 17-10-30
2016 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 17-10-30
2017 DEUTSCHE BANK AG -0.29 17-10-30
2018 JPMORGAN CHASE BANK, NATIONAL -0.43 17-10-30
2019 17-10-20 JPMORGAN CHASE BANK, NATIONAL 0.43 17-10-19
2020 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 17-10-19
2021 17-10-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 17-10-18
2022 DEUTSCHE BANK AG -0.37 17-10-18
2023 17-10-18 THE HONGKONG AND SHANGHAI BANKING 0.45 17-10-17
2024 JPMORGAN CHASE BANK, NATIONAL -0.36 17-10-17
2025 DEUTSCHE BANK AG -0.64 17-10-17
2026 17-10-17 BNP PARIBAS -0.27 17-10-16
2027 17-10-16 MERRILL LYNCH FAR EAST LTD 0.95 17-10-13
2028 JPMORGAN CHASE BANK, NATIONAL 0.43 17-10-13
2029 DEUTSCHE BANK AG -0.74 17-10-13
2030 17-10-13 DEUTSCHE BANK AG 0.93 17-10-12
2031 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.40 17-10-12
2032 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 17-10-12
2033 BANK OF CHINA (HONG KONG) LTD -0.27 17-10-12
2034 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 17-10-12
2035 JPMORGAN CHASE BANK, NATIONAL -0.48 17-10-12
2036 THE HONGKONG AND SHANGHAI BANKING -0.75 17-10-12
2037 17-10-12 DEUTSCHE BANK AG -0.34 17-10-11
2038 17-10-11 DEUTSCHE BANK AG 0.33 17-10-10
2039 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 17-10-10
2040 17-10-10 JPMORGAN CHASE BANK, NATIONAL 0.27 17-10-09
2041 CITIBANK N.A. -0.46 17-10-09
2042 17-10-03 DEUTSCHE BANK AG 0.40 17-09-29
2043 17-09-29 DEUTSCHE BANK AG 0.25 17-09-28
2044 17-09-28 JPMORGAN CHASE BANK, NATIONAL 0.35 17-09-27
2045 MERRILL LYNCH FAR EAST LTD 0.33 17-09-27
2046 DEUTSCHE BANK AG -0.70 17-09-27
2047 17-09-27 THE HONGKONG AND SHANGHAI BANKING 0.27 17-09-26
2048 DEUTSCHE BANK AG -0.26 17-09-26
2049 17-09-25 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 17-09-22
2050 17-09-22 JPMORGAN CHASE BANK, NATIONAL 0.38 17-09-21
2051 17-09-21 JPMORGAN CHASE BANK, NATIONAL 0.37 17-09-20
2052 MERRILL LYNCH FAR EAST LTD -0.32 17-09-20
2053 17-09-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 17-09-18
2054 JPMORGAN CHASE BANK, NATIONAL 0.28 17-09-18
2055 DEUTSCHE SECURITIES ASIA LTD -0.40 17-09-18
2056 17-09-15 DEUTSCHE BANK AG 0.28 17-09-14
2057 17-09-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 17-09-13
2058 17-09-12 DEUTSCHE BANK AG 1.47 17-09-11
2059 MERRILL LYNCH FAR EAST LTD -1.50 17-09-11
2060 17-09-07 DEUTSCHE SECURITIES ASIA LTD 0.26 17-09-06
2061 17-09-06 JPMORGAN CHASE BANK, NATIONAL 0.44 17-09-05
2062 DEUTSCHE BANK AG 0.30 17-09-05
2063 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 17-09-05
2064 17-09-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 17-09-04
2065 MERRILL LYNCH FAR EAST LTD -0.26 17-09-04
2066 17-09-04 MERRILL LYNCH FAR EAST LTD 0.25 17-09-01
2067 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 17-09-01
2068 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 17-09-01
2069 17-09-01 MERRILL LYNCH FAR EAST LTD 0.63 17-08-31
2070 DEUTSCHE BANK AG -0.43 17-08-31
2071 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 17-08-31
2072 17-08-31 JPMORGAN CHASE BANK, NATIONAL 0.26 17-08-30
2073 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 17-08-30
2074 17-08-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 17-08-29
2075 DEUTSCHE BANK AG -1.39 17-08-29
2076 17-08-29 DEUTSCHE BANK AG 0.31 17-08-28
2077 17-08-28 MERRILL LYNCH FAR EAST LTD 1.39 17-08-25
2078 CITIBANK N.A. -0.27 17-08-25
2079 DEUTSCHE BANK AG -1.22 17-08-25
2080 17-08-24 DEUTSCHE BANK AG 1.30 17-08-22
2081 THE HONGKONG AND SHANGHAI BANKING 0.25 17-08-22
2082 MERRILL LYNCH FAR EAST LTD -1.47 17-08-22
2083 17-08-21 DEUTSCHE SECURITIES ASIA LTD -0.28 17-08-18
2084 17-08-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 17-08-17
2085 17-08-16 THE HONGKONG AND SHANGHAI BANKING 0.31 17-08-15
2086 MERRILL LYNCH FAR EAST LTD -0.25 17-08-15
2087 DEUTSCHE BANK AG -0.27 17-08-15
2088 17-08-15 DEUTSCHE BANK AG -0.26 17-08-14
2089 17-08-14 DEUTSCHE BANK AG 0.28 17-08-11
2090 17-08-11 JPMORGAN CHASE BANK, NATIONAL 0.26 17-08-10
2091 DEUTSCHE SECURITIES ASIA LTD -0.30 17-08-10
2092 17-08-10 DEUTSCHE BANK AG 0.83 17-08-09
2093 DEUTSCHE SECURITIES ASIA LTD 0.36 17-08-09
2094 INTERACTIVE BROKERS HONG KONG LTD -0.32 17-08-09
2095 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 17-08-09
2096 17-08-08 DEUTSCHE SECURITIES ASIA LTD 0.37 17-08-04
2097 17-08-04 JPMORGAN CHASE BANK, NATIONAL -0.36 17-08-03
2098 17-08-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 17-08-02
2099 17-08-02 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 17-08-01
2100 17-08-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 17-07-31
2101 BNP PARIBAS 0.27 17-07-31
2102 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 17-07-31
2103 17-07-31 DEUTSCHE BANK AG 0.96 17-07-28
2104 17-07-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 17-07-27
2105 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 17-07-27
2106 DEUTSCHE BANK AG -0.25 17-07-27
2107 MERRILL LYNCH FAR EAST LTD -0.75 17-07-27
2108 17-07-27 THE HONGKONG AND SHANGHAI BANKING 0.62 17-07-26
2109 JPMORGAN CHASE BANK, NATIONAL 0.29 17-07-26
2110 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 17-07-26
2111 DEUTSCHE SECURITIES ASIA LTD -0.30 17-07-26
2112 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 17-07-26
2113 17-07-26 MERRILL LYNCH FAR EAST LTD 1.40 17-07-25
2114 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.67 17-07-25
2115 DEUTSCHE BANK AG 0.67 17-07-25
2116 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 17-07-25
2117 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 17-07-25
2118 BRIGHT SMART SECURITIES INTERNATIONAL -0.65 17-07-25
2119 STANDARD CHARTERED BANK (HONG KONG) LTD -1.30 17-07-25
2120 17-07-25 BRIGHT SMART SECURITIES INTERNATIONAL 0.55 17-07-24
2121 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 17-07-24
2122 BNP PARIBAS -0.27 17-07-24
2123 THE HONGKONG AND SHANGHAI BANKING -0.32 17-07-24
2124 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 17-07-24
2125 FB SECURITIES (HONG KONG) LTD -0.55 17-07-24
2126 17-07-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 17-07-21
2127 DEUTSCHE BANK AG 0.29 17-07-21
2128 UBS SECURITIES HONG KONG LTD -0.36 17-07-21
2129 CITIBANK N.A. -0.41 17-07-21
2130 THE HONGKONG AND SHANGHAI BANKING -0.52 17-07-21
2131 17-07-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 17-07-20
2132 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 17-07-20
2133 DEUTSCHE BANK AG -0.31 17-07-20
2134 17-07-19 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 17-07-18
2135 17-07-18 THE HONGKONG AND SHANGHAI BANKING 0.47 17-07-17
2136 17-07-14 THE HONGKONG AND SHANGHAI BANKING 0.56 17-07-13
2137 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 17-07-13
2138 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 17-07-13
2139 JPMORGAN CHASE BANK, NATIONAL -0.29 17-07-13
2140 DEUTSCHE BANK AG -0.78 17-07-13
2141 17-07-13 JPMORGAN CHASE BANK, NATIONAL 0.71 17-07-12
2142 DEUTSCHE SECURITIES ASIA LTD 0.28 17-07-12
2143 DEUTSCHE BANK AG -0.85 17-07-12
2144 17-07-12 BNP PARIBAS 0.92 17-07-11
2145 DEUTSCHE BANK AG 0.75 17-07-11
2146 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 17-07-11
2147 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 17-07-11
2148 JPMORGAN CHASE BANK, NATIONAL -0.55 17-07-11
2149 17-07-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 17-07-10
2150 17-07-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 17-07-07
2151 DEUTSCHE SECURITIES ASIA LTD 0.34 17-07-07
2152 THE HONGKONG AND SHANGHAI BANKING -0.39 17-07-07
2153 JPMORGAN CHASE BANK, NATIONAL -0.79 17-07-07
2154 17-07-07 DEUTSCHE BANK AG -0.27 17-07-06
2155 17-07-06 DEUTSCHE BANK AG -0.35 17-07-05
2156 17-07-05 CITIBANK N.A. -0.43 17-07-04
2157 DEUTSCHE BANK AG -0.45 17-07-04
2158 17-07-04 DEUTSCHE BANK AG -0.33 17-07-03
2159 17-07-03 CITIBANK N.A. 0.27 17-06-30
2160 DEUTSCHE BANK AG -0.31 17-06-30
2161 17-06-30 CITIBANK N.A. 0.30 17-06-29
2162 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.48 17-06-29
2163 17-06-29 THE HONGKONG AND SHANGHAI BANKING 0.44 17-06-28
2164 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 17-06-28
2165 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 17-06-28
2166 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 17-06-28
2167 DEUTSCHE BANK AG -0.32 17-06-28
2168 17-06-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 17-06-27
2169 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 17-06-27
2170 CITIBANK N.A. -0.30 17-06-27
2171 FB SECURITIES (HONG KONG) LTD -0.39 17-06-27
2172 17-06-26 FB SECURITIES (HONG KONG) LTD 0.39 17-06-23
2173 DEUTSCHE BANK AG 0.36 17-06-23
2174 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 17-06-23
2175 DEUTSCHE SECURITIES ASIA LTD -0.25 17-06-23
2176 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 17-06-23
2177 BANK OF COMMUNICATIONS TRUSTEE LTD -0.39 17-06-23
2178 17-06-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 17-06-22
2179 THE HONGKONG AND SHANGHAI BANKING 0.27 17-06-22
2180 DEUTSCHE BANK AG -0.36 17-06-22
2181 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 17-06-22
2182 17-06-22 THE HONGKONG AND SHANGHAI BANKING 0.77 17-06-21
2183 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 17-06-21
2184 DEUTSCHE BANK AG -1.83 17-06-21
2185 17-06-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 17-06-20
2186 JPMORGAN CHASE BANK, NATIONAL 0.37 17-06-20
2187 UBS SECURITIES HONG KONG LTD -0.41 17-06-20
2188 DEUTSCHE BANK AG -0.49 17-06-20
2189 17-06-20 DEUTSCHE BANK AG 0.64 17-06-19
2190 THE HONGKONG AND SHANGHAI BANKING 0.41 17-06-19
2191 BNP PARIBAS 0.36 17-06-19
2192 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 17-06-19
2193 JPMORGAN CHASE BANK, NATIONAL -0.41 17-06-19
2194 UBS SECURITIES HONG KONG LTD -0.75 17-06-19
2195 17-06-19 CITIBANK N.A. -0.29 17-06-16
2196 17-06-16 DEUTSCHE BANK AG 1.25 17-06-15
2197 JPMORGAN CHASE BANK, NATIONAL 0.42 17-06-15
2198 MERRILL LYNCH FAR EAST LTD -0.44 17-06-15
2199 MORGAN STANLEY HONG KONG SECURITIES LTD -0.88 17-06-15
2200 17-06-15 CITIBANK N.A. 0.34 17-06-14
2201 BNP PARIBAS 0.33 17-06-14
2202 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 17-06-14
2203 MERRILL LYNCH FAR EAST LTD 0.31 17-06-14
2204 UBS SECURITIES HONG KONG LTD -0.25 17-06-14
2205 DEUTSCHE SECURITIES ASIA LTD -0.45 17-06-14
2206 17-06-14 UBS SECURITIES HONG KONG LTD 1.12 17-06-13
2207 DEUTSCHE BANK AG 0.95 17-06-13
2208 CITIC SECURITIES BROKERAGE (HK) LTD 0.47 17-06-13
2209 JPMORGAN CHASE BANK, NATIONAL 0.39 17-06-13
2210 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 17-06-13
2211 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 17-06-13
2212 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 17-06-13
2213 FULBRIGHT SECURITIES LTD -0.44 17-06-13
2214 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 17-06-13
2215 BANK OF CHINA (HONG KONG) LTD -0.72 17-06-13
2216 THE HONGKONG AND SHANGHAI BANKING -0.75 17-06-13
2217 17-06-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 17-06-12
2218 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 17-06-12
2219 DEUTSCHE BANK AG -0.30 17-06-12
2220 JPMORGAN CHASE BANK, NATIONAL -0.35 17-06-12
2221 FULBRIGHT SECURITIES LTD -0.39 17-06-12
2222 BRIGHT SMART SECURITIES INTERNATIONAL -0.42 17-06-12
2223 17-06-12 BRIGHT SMART SECURITIES INTERNATIONAL 0.35 17-06-09
2224 BANK OF COMMUNICATIONS TRUSTEE LTD -0.32 17-06-09
2225 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 17-06-09
2226 17-06-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 17-06-08
2227 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.42 17-06-08
2228 FULBRIGHT SECURITIES LTD -0.32 17-06-08
2229 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 17-06-08
2230 17-06-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 17-06-07
2231 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 17-06-07
2232 FULBRIGHT SECURITIES LTD -0.58 17-06-07
2233 MORGAN STANLEY HONG KONG SECURITIES LTD -0.70 17-06-07
2234 17-06-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 17-06-06
2235 UBS SECURITIES HONG KONG LTD 0.27 17-06-06
2236 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 17-06-06
2237 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.35 17-06-06
2238 FULBRIGHT SECURITIES LTD -0.46 17-06-06
2239 17-06-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 17-06-05
2240 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 17-06-05
2241 CITIBANK N.A. 0.27 17-06-05
2242 FB SECURITIES (HONG KONG) LTD -0.26 17-06-05
2243 DEUTSCHE BANK AG -0.39 17-06-05
2244 17-06-02 DEUTSCHE BANK AG 0.58 17-06-01
2245 17-06-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 17-05-31
2246 DEUTSCHE BANK AG -0.32 17-05-31
2247 17-05-29 DEUTSCHE BANK AG 0.82 17-05-26
2248 FB SECURITIES (HONG KONG) LTD 0.26 17-05-25
2249 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 17-05-26
2250 17-05-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 17-05-25
2251 17-05-25 JPMORGAN CHASE BANK, NATIONAL 0.37 17-05-24
2252 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 17-05-24
2253 17-05-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 17-05-23
2254 JPMORGAN CHASE BANK, NATIONAL 0.26 17-05-23
2255 DEUTSCHE BANK AG -0.53 17-05-23
2256 17-05-23 ABN AMRO CLEARING HONG KONG LTD -0.29 17-05-22
2257 THE HONGKONG AND SHANGHAI BANKING -0.49 17-05-22
2258 17-05-22 DEUTSCHE BANK AG 0.75 17-05-19
2259 FB SECURITIES (HONG KONG) LTD 0.32 17-05-19
2260 JPMORGAN CHASE BANK, NATIONAL 0.28 17-05-19
2261 BRIGHT SMART SECURITIES INTERNATIONAL -0.32 17-05-19
2262 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 17-05-19
2263 17-05-19 DEUTSCHE BANK AG 1.69 17-05-18
2264 FB SECURITIES (HONG KONG) LTD 0.65 17-05-18
2265 BANK OF COMMUNICATIONS TRUSTEE LTD 0.49 17-05-18
2266 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 17-05-18
2267 MERRILL LYNCH FAR EAST LTD -0.60 17-05-18
2268 JPMORGAN CHASE BANK, NATIONAL -0.89 17-05-18
2269 BRIGHT SMART SECURITIES INTERNATIONAL -1.10 17-05-18
2270 17-05-18 FULBRIGHT SECURITIES LTD 0.28 17-05-17
2271 THE HONGKONG AND SHANGHAI BANKING -0.27 17-05-17
2272 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 17-05-17
2273 17-05-17 MERRILL LYNCH FAR EAST LTD 0.74 17-05-16
2274 DEUTSCHE BANK AG -1.33 17-05-16
2275 17-05-16 BRIGHT SMART SECURITIES INTERNATIONAL 0.77 17-05-15
2276 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 17-05-15
2277 DEUTSCHE BANK AG -0.64 17-05-15
2278 FB SECURITIES (HONG KONG) LTD -0.68 17-05-15
2279 17-05-15 THE HONGKONG AND SHANGHAI BANKING 0.33 17-05-12
2280 BRIGHT SMART SECURITIES INTERNATIONAL 0.33 17-05-12
2281 BANK OF COMMUNICATIONS TRUSTEE LTD -0.32 17-05-12
2282 DEUTSCHE BANK AG -0.77 17-05-12
2283 17-05-12 CITIBANK N.A. 0.29 17-05-11
2284 FULBRIGHT SECURITIES LTD 0.29 17-05-11
2285 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 17-05-11
2286 DEUTSCHE BANK AG -0.45 17-05-11
2287 17-05-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 17-05-10
2288 JPMORGAN CHASE BANK, NATIONAL -0.39 17-05-10
2289 DEUTSCHE BANK AG -0.45 17-05-10
2290 17-05-10 JPMORGAN CHASE BANK, NATIONAL 0.27 17-05-09
2291 DEUTSCHE BANK AG -0.64 17-05-09
2292 17-05-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 17-05-05
2293 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 17-05-05
2294 INTERACTIVE BROKERS HONG KONG LTD -0.95 17-05-05
2295 17-05-05 DEUTSCHE BANK AG 0.56 17-05-04
2296 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 17-05-04
2297 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 17-05-04
2298 17-05-04 BRIGHT SMART SECURITIES INTERNATIONAL 0.39 17-05-02
2299 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 17-05-02
2300 THE HONGKONG AND SHANGHAI BANKING -0.45 17-05-02
2301 17-05-02 DEUTSCHE BANK AG -0.53 17-04-28
2302 17-04-28 UBS SECURITIES HONG KONG LTD 0.29 17-04-27
2303 THE HONGKONG AND SHANGHAI BANKING -0.32 17-04-27
2304 JPMORGAN CHASE BANK, NATIONAL -0.35 17-04-27
2305 17-04-27 UBS SECURITIES HONG KONG LTD 0.33 17-04-26
2306 DEUTSCHE BANK AG -0.53 17-04-26
2307 17-04-25 DEUTSCHE BANK AG 0.74 17-04-24
2308 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.70 17-04-24
2309 17-04-24 DEUTSCHE BANK AG 0.73 17-04-21
2310 JPMORGAN CHASE BANK, NATIONAL 0.62 17-04-21
2311 THE HONGKONG AND SHANGHAI BANKING -0.27 17-04-21
2312 MORGAN STANLEY HONG KONG SECURITIES LTD -0.88 17-04-21
2313 17-04-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.90 17-04-20
2314 DEUTSCHE BANK AG 0.40 17-04-20
2315 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 17-04-20
2316 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 17-04-20
2317 INTERACTIVE BROKERS HONG KONG LTD -0.32 17-04-20
2318 BOCOM INTERNATIONAL SECURITIES LTD -0.38 17-04-20
2319 17-04-20 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 17-04-19
2320 THE HONGKONG AND SHANGHAI BANKING -0.45 17-04-19
2321 17-04-19 DEUTSCHE BANK AG 0.81 17-04-18
2322 JPMORGAN CHASE BANK, NATIONAL -0.27 17-04-18
2323 BNP PARIBAS -0.75 17-04-18
2324 17-04-18 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 17-04-13
2325 17-04-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 17-04-12
2326 DEUTSCHE BANK AG 0.26 17-04-12
2327 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 17-04-12
2328 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 17-04-12
2329 THE HONGKONG AND SHANGHAI BANKING -0.43 17-04-12
2330 17-04-12 DEUTSCHE BANK AG 0.50 17-04-11
2331 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 17-04-11
2332 THE HONGKONG AND SHANGHAI BANKING -0.37 17-04-11
2333 17-04-11 BNP PARIBAS 0.83 17-04-10
2334 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 17-04-10
2335 THE HONGKONG AND SHANGHAI BANKING -0.43 17-04-10
2336 CITIBANK N.A. -0.98 17-04-10
2337 17-04-07 FULBRIGHT SECURITIES LTD 0.32 17-04-06
2338 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 17-04-06
2339 DEUTSCHE BANK AG -0.37 17-04-06
2340 17-04-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 17-04-05
2341 FULBRIGHT SECURITIES LTD 0.32 17-04-05
2342 BNP PARIBAS -0.35 17-04-05
2343 17-04-05 BNP PARIBAS 0.26 17-04-03
2344 17-03-31 JPMORGAN CHASE BANK, NATIONAL -0.29 17-03-30
2345 17-03-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 17-03-28
2346 DEUTSCHE BANK AG -0.64 17-03-28
2347 17-03-28 JPMORGAN CHASE BANK, NATIONAL 0.47 17-03-27
2348 DEUTSCHE BANK AG 0.45 17-03-27
2349 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 17-03-27
2350 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 17-03-27
2351 17-03-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 17-03-24
2352 17-03-24 DEUTSCHE BANK AG 0.66 17-03-23
2353 CITIBANK N.A. -0.30 17-03-23
2354 17-03-23 DEUTSCHE BANK AG -0.34 17-03-22
2355 17-03-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 17-03-21
2356 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 17-03-21
2357 JPMORGAN CHASE BANK, NATIONAL -0.31 17-03-21
2358 THE HONGKONG AND SHANGHAI BANKING -0.49 17-03-21
2359 17-03-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.90 17-03-20
2360 BRIGHT SMART SECURITIES INTERNATIONAL 0.43 17-03-20
2361 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.43 17-03-20
2362 BANK OF CHINA (HONG KONG) LTD 0.34 17-03-20
2363 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 17-03-20
2364 DEUTSCHE BANK AG 0.26 17-03-20
2365 CITIBANK N.A. -0.25 17-03-20
2366 JPMORGAN CHASE BANK, NATIONAL -0.47 17-03-20
2367 THE HONGKONG AND SHANGHAI BANKING -1.14 17-03-20
2368 STANDARD CHARTERED BANK (HONG KONG) LTD -1.76 17-03-20
2369 17-03-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 17-03-17
2370 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 17-03-17
2371 17-03-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 17-03-16
2372 DEUTSCHE BANK AG -0.33 17-03-16
2373 17-03-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 17-03-15
2374 17-03-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 17-03-14
2375 DEUTSCHE BANK AG -0.30 17-03-14
2376 17-03-14 JPMORGAN CHASE BANK, NATIONAL -0.37 17-03-13
2377 17-03-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 17-03-10
2378 17-03-10 JPMORGAN CHASE BANK, NATIONAL -0.31 17-03-09
2379 17-03-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 17-03-08
2380 DEUTSCHE BANK AG -0.54 17-03-08
2381 17-03-08 DEUTSCHE BANK AG 0.77 17-03-07
2382 INTERACTIVE BROKERS HONG KONG LTD 0.47 17-03-07
2383 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 17-03-07
2384 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 17-03-07
2385 17-03-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 17-03-06
2386 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 17-03-06
2387 UBS SECURITIES HONG KONG LTD 0.25 17-03-06
2388 JPMORGAN CHASE BANK, NATIONAL -0.47 17-03-06
2389 STANDARD CHARTERED BANK (HONG KONG) LTD -0.78 17-03-06
2390 17-03-06 BNP PARIBAS -0.26 17-03-03
2391 JPMORGAN CHASE BANK, NATIONAL -0.33 17-03-03
2392 17-02-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 17-02-24
2393 17-02-24 DEUTSCHE BANK AG 0.32 17-02-23
2394 JPMORGAN CHASE BANK, NATIONAL 0.29 17-02-23
2395 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 17-02-23
2396 THE HONGKONG AND SHANGHAI BANKING -0.30 17-02-23
2397 17-02-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.93 17-02-22
2398 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 17-02-22
2399 THE HONGKONG AND SHANGHAI BANKING -0.30 17-02-22
2400 17-02-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.71 17-02-21
2401 THE HONGKONG AND SHANGHAI BANKING -0.26 17-02-21
2402 INTERACTIVE BROKERS HONG KONG LTD -0.29 17-02-21
2403 17-02-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.68 17-02-17
2404 THE HONGKONG AND SHANGHAI BANKING -0.27 17-02-17
2405 DEUTSCHE BANK AG -0.44 17-02-17
2406 17-02-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 17-02-16
2407 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 17-02-16
2408 DEUTSCHE BANK AG -0.28 17-02-16
2409 THE HONGKONG AND SHANGHAI BANKING -0.40 17-02-16
2410 17-02-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 17-02-15
2411 THE HONGKONG AND SHANGHAI BANKING -0.26 17-02-15
2412 17-02-13 THE HONGKONG AND SHANGHAI BANKING 0.46 17-02-10
2413 CITIBANK N.A. 0.26 17-02-10
2414 JPMORGAN CHASE BANK, NATIONAL -0.32 17-02-10
2415 17-02-10 DEUTSCHE BANK AG 0.26 17-02-09
2416 17-02-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 17-02-08
2417 THE HONGKONG AND SHANGHAI BANKING -0.33 17-02-08
2418 17-02-07 THE HONGKONG AND SHANGHAI BANKING 0.29 17-02-06
2419 17-02-03 DEUTSCHE BANK AG 0.52 17-02-02
2420 JPMORGAN CHASE BANK, NATIONAL 0.27 17-02-02
2421 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.47 17-02-02
2422 DEUTSCHE SECURITIES ASIA LTD -0.48 17-02-02
2423 17-02-02 JPMORGAN CHASE BANK, NATIONAL -0.42 17-02-01
2424 17-02-01 THE HONGKONG AND SHANGHAI BANKING -0.26 17-01-26
2425 17-01-26 CITIBANK N.A. 0.39 17-01-25
2426 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 17-01-25
2427 DEUTSCHE BANK AG -0.43 17-01-25
2428 THE HONGKONG AND SHANGHAI BANKING -0.69 17-01-25
2429 17-01-24 DEUTSCHE BANK AG 0.26 17-01-23
2430 17-01-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 17-01-18
2431 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 17-01-18
2432 17-01-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 17-01-17
2433 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 17-01-17
2434 THE HONGKONG AND SHANGHAI BANKING -0.38 17-01-17
2435 17-01-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 17-01-16
2436 BANK OF CHINA (HONG KONG) LTD -0.41 17-01-16
2437 17-01-16 DEUTSCHE BANK AG 0.33 17-01-13
2438 17-01-13 DEUTSCHE BANK AG 0.58 17-01-12
2439 CITIBANK N.A. -0.48 17-01-12
2440 17-01-12 CITIBANK N.A. 0.54 17-01-11
2441 DEUTSCHE BANK AG -0.30 17-01-11
2442 THE HONGKONG AND SHANGHAI BANKING -0.33 17-01-11
2443 17-01-11 THE HONGKONG AND SHANGHAI BANKING -0.26 17-01-10
2444 17-01-05 INTERACTIVE BROKERS HONG KONG LTD 0.27 17-01-04
2445 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 17-01-04
2446 16-12-29 CITIBANK N.A. -0.33 16-12-28
2447 16-12-28 DEUTSCHE SECURITIES ASIA LTD -0.33 16-12-23
2448 16-12-21 DEUTSCHE BANK AG 0.37 16-12-20
2449 16-12-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 16-12-19
2450 16-12-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 16-12-16
2451 THE HONGKONG AND SHANGHAI BANKING 0.34 16-12-16
2452 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 16-12-16
2453 CITIBANK N.A. -0.63 16-12-16
2454 16-12-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 16-12-15
2455 16-12-15 THE HONGKONG AND SHANGHAI BANKING -0.26 16-12-14
2456 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 16-12-14
2457 16-12-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.59 16-12-09
2458 CITIC SECURITIES BROKERAGE (HK) LTD 0.37 16-12-09
2459 16-11-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 16-11-25
2460 16-11-23 BNP PARIBAS 0.29 16-11-22
2461 DEUTSCHE BANK AG -0.39 16-11-22
2462 16-11-16 JPMORGAN CHASE BANK, NATIONAL 0.49 16-11-15
2463 CITIBANK N.A. -0.47 16-11-15
2464 16-11-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 16-11-10
2465 THE HONGKONG AND SHANGHAI BANKING -0.40 16-11-10
2466 16-11-07 THE HONGKONG AND SHANGHAI BANKING 0.33 16-11-04
2467 JPMORGAN CHASE BANK, NATIONAL -0.43 16-11-04
2468 16-11-04 THE HONGKONG AND SHANGHAI BANKING 0.33 16-11-03
2469 JPMORGAN CHASE BANK, NATIONAL -0.47 16-11-03
2470 16-11-01 BANK OF CHINA (HONG KONG) LTD 0.38 16-10-31
2471 JPMORGAN CHASE BANK, NATIONAL -0.39 16-10-31
2472 16-10-31 DEUTSCHE BANK AG 0.32 16-10-28
2473 CITIBANK N.A. 0.26 16-10-28
2474 JPMORGAN CHASE BANK, NATIONAL -1.16 16-10-28
2475 16-10-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 16-10-27
2476 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 16-10-27
2477 THE HONGKONG AND SHANGHAI BANKING -0.66 16-10-27
2478 16-10-25 JPMORGAN CHASE BANK, NATIONAL 0.28 16-10-24
2479 16-10-24 DEUTSCHE BANK AG -0.29 16-10-20
2480 16-10-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 16-10-19
2481 16-10-17 DEUTSCHE BANK AG 0.26 16-10-14
2482 16-10-13 JPMORGAN CHASE BANK, NATIONAL 0.35 16-10-12
2483 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 16-10-12
2484 16-10-11 THE HONGKONG AND SHANGHAI BANKING -0.26 16-10-07
2485 16-10-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 16-10-06
2486 16-10-05 THE HONGKONG AND SHANGHAI BANKING 0.35 16-10-04
2487 16-10-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 16-09-30
2488 16-09-30 BNP PARIBAS 0.51 16-09-29
2489 CITIBANK N.A. -0.28 16-09-29
2490 16-09-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 16-09-22
2491 16-09-21 SHANGHAI COMMERCIAL BANK LTD 0.26 16-09-20
2492 BRIGHT SMART SECURITIES INTERNATIONAL -0.25 16-09-20
2493 16-09-12 THE HONGKONG AND SHANGHAI BANKING 0.28 16-09-09
2494 16-09-06 CITIBANK N.A. -0.26 16-09-05
2495 16-09-05 JPMORGAN CHASE BANK, NATIONAL 0.40 16-09-02
2496 16-09-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 16-09-01
2497 16-09-01 DEUTSCHE BANK AG 0.34 16-08-31
2498 16-08-30 DEUTSCHE BANK AG -0.41 16-08-29
2499 16-08-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.63 16-08-26
2500 THE HONGKONG AND SHANGHAI BANKING 0.30 16-08-26
2501 JPMORGAN CHASE BANK, NATIONAL -0.40 16-08-26
2502 DEUTSCHE BANK AG -0.41 16-08-26
2503 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 16-08-26
2504 16-08-25 JPMORGAN CHASE BANK, NATIONAL -0.33 16-08-24
2505 16-08-24 DEUTSCHE BANK AG 0.28 16-08-23
2506 16-08-23 JPMORGAN CHASE BANK, NATIONAL -0.29 16-08-22
2507 16-08-22 CITIBANK N.A. -0.42 16-08-19
2508 16-08-15 DEUTSCHE BANK AG -0.44 16-08-12
2509 16-08-11 CITIBANK N.A. -0.39 16-08-10
2510 16-08-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 16-08-04
2511 BNP PARIBAS -0.29 16-08-04
2512 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 16-08-04
2513 16-08-04 DEUTSCHE BANK AG 0.54 16-08-03
2514 16-08-03 DEUTSCHE BANK AG 0.31 16-08-01
2515 DEUTSCHE SECURITIES ASIA LTD 0.29 16-08-01
2516 THE HONGKONG AND SHANGHAI BANKING -0.47 16-08-01
2517 16-08-01 BNP PARIBAS 0.54 16-07-29
2518 THE HONGKONG AND SHANGHAI BANKING -0.57 16-07-29
2519 16-07-19 THE HONGKONG AND SHANGHAI BANKING -0.26 16-07-18
2520 16-07-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 16-07-12
2521 16-07-05 JPMORGAN CHASE BANK, NATIONAL 0.76 16-07-04
2522 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 16-07-04
2523 CITIBANK N.A. -0.47 16-07-04
2524 16-06-24 THE HONGKONG AND SHANGHAI BANKING 0.47 16-06-23
2525 BNP PARIBAS -0.60 16-06-23
2526 16-06-21 BNP PARIBAS 0.25 16-06-20
2527 16-06-16 CITIBANK N.A. 0.40 16-06-15
2528 DEUTSCHE BANK AG -0.64 16-06-15
2529 16-06-15 THE HONGKONG AND SHANGHAI BANKING 0.63 16-06-14
2530 BNP PARIBAS -0.55 16-06-14
2531 16-06-13 DEUTSCHE BANK AG 0.78 16-06-10
2532 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 16-06-10
2533 16-06-10 DEUTSCHE BANK AG 0.49 16-06-08
2534 16-06-07 THE HONGKONG AND SHANGHAI BANKING 0.78 16-06-06
2535 BNP PARIBAS -0.72 16-06-06
2536 16-06-06 JPMORGAN CHASE BANK, NATIONAL 0.90 16-06-03
2537 DEUTSCHE BANK AG 0.26 16-06-03
2538 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.91 16-06-03
2539 16-06-03 CITIBANK N.A. 0.61 16-06-02
2540 BNP PARIBAS -0.62 16-06-02
2541 16-06-02 JPMORGAN CHASE BANK, NATIONAL 0.47 16-06-01
2542 THE HONGKONG AND SHANGHAI BANKING -0.42 16-06-01
2543 16-05-27 DEUTSCHE BANK AG 0.51 16-05-26
2544 BNP PARIBAS -0.26 16-05-26
2545 16-05-25 DEUTSCHE BANK AG 1.21 16-05-24
2546 MACQUARIE BANK LTD -0.30 16-05-23
2547 MERRILL LYNCH FAR EAST LTD -0.50 16-05-24
2548 16-05-23 MERRILL LYNCH FAR EAST LTD 0.58 16-05-20
2549 DEUTSCHE BANK AG -0.93 16-05-20
2550 16-05-20 BNP PARIBAS 0.33 16-05-19
2551 DEUTSCHE BANK AG -0.45 16-05-19
2552 16-05-19 MACQUARIE BANK LTD 0.27 16-05-09
2553 JPMORGAN CHASE BANK, NATIONAL -0.50 16-05-18
2554 16-05-17 BNP PARIBAS 1.69 16-05-16
2555 DEUTSCHE BANK AG -0.27 16-05-16
2556 CITIBANK N.A. -1.57 16-05-16
2557 16-05-10 DEUTSCHE BANK AG -0.29 16-05-09
2558 16-05-04 DEUTSCHE BANK AG -0.37 16-05-03
2559 16-05-03 CITIBANK N.A. 0.61 16-04-29
2560 BNP PARIBAS -0.64 16-04-29
2561 16-04-29 BNP PARIBAS 0.47 16-04-28
2562 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 16-04-28
2563 DEUTSCHE BANK AG -0.31 16-04-28
2564 CITIBANK N.A. -0.44 16-04-28
2565 16-04-25 CITIBANK N.A. 0.93 16-04-22
2566 DEUTSCHE BANK AG 0.47 16-04-22
2567 INSTINET PACIFIC LTD -0.29 16-04-21
2568 JPMORGAN CHASE BANK, NATIONAL -0.72 16-04-22
2569 16-04-22 BANK OF CHINA (HONG KONG) LTD 0.76 16-04-21
2570 BOCI SECURITIES LTD -0.71 16-04-21
2571 16-04-21 INSTINET PACIFIC LTD 0.30 16-04-15
2572 DEUTSCHE BANK AG -0.38 16-04-20
2573 16-04-20 CMB WING LUNG BANK LTD 0.37 09-05-05
2574 JPMORGAN CHASE BANK, NATIONAL 0.30 16-04-19
2575 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.38 16-04-19
2576 THE HONGKONG AND SHANGHAI BANKING -0.58 16-04-19
2577 16-04-19 DEUTSCHE BANK AG -0.27 16-04-18
2578 16-04-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.43 16-04-15
2579 DEUTSCHE BANK AG 0.35 16-04-15
2580 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 16-04-15
2581 UBS SECURITIES HONG KONG LTD -0.39 16-04-15
2582 THE HONGKONG AND SHANGHAI BANKING -0.56 16-04-15
2583 16-04-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 16-04-14
2584 JPMORGAN CHASE BANK, NATIONAL 0.33 16-04-14
2585 DEUTSCHE BANK AG -0.43 16-04-14
2586 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 16-04-14
2587 16-04-14 JPMORGAN CHASE BANK, NATIONAL 0.73 16-04-13
2588 STANDARD CHARTERED BANK (HONG KONG) LTD -0.71 16-04-13
2589 16-04-13 THE HONGKONG AND SHANGHAI BANKING 0.49 16-04-12
2590 UBS SECURITIES HONG KONG LTD 0.27 16-04-12
2591 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 16-04-12
2592 16-04-12 DEUTSCHE BANK AG 0.91 16-04-11
2593 CITIBANK N.A. 0.49 16-04-11
2594 FULBRIGHT SECURITIES LTD 0.26 16-04-11
2595 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 16-04-11
2596 UBS SECURITIES HONG KONG LTD -1.61 16-04-11
2597 16-04-08 UBS SECURITIES HONG KONG LTD 1.61 16-04-06
2598 DEUTSCHE BANK AG 0.43 16-04-07
2599 BNP PARIBAS -0.79 16-04-07
2600 STANDARD CHARTERED BANK (HONG KONG) LTD -1.22 16-04-07
2601 16-04-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 16-04-01
2602 16-04-01 JPMORGAN CHASE BANK, NATIONAL 0.30 16-03-31
2603 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 16-03-31
2604 16-03-31 THE HONGKONG AND SHANGHAI BANKING -0.26 16-03-30
2605 16-03-29 THE HONGKONG AND SHANGHAI BANKING -0.35 16-03-24
2606 JPMORGAN CHASE BANK, NATIONAL -0.41 16-03-24
2607 16-03-24 JPMORGAN CHASE BANK, NATIONAL -0.27 16-03-23
2608 16-03-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 16-03-22
2609 16-03-22 JPMORGAN CHASE BANK, NATIONAL 0.38 16-03-21
2610 BNP PARIBAS -0.65 16-03-21
2611 16-03-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 16-03-18
2612 JPMORGAN CHASE BANK, NATIONAL -0.66 16-03-18
2613 16-03-18 BNP PARIBAS 0.81 16-03-17
2614 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 16-03-17
2615 JPMORGAN CHASE BANK, NATIONAL -0.63 16-03-17
2616 16-03-14 DEUTSCHE BANK AG 0.33 16-03-11
2617 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 16-03-11
2618 16-03-10 CITIBANK N.A. 0.28 16-03-09
2619 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 16-03-09
2620 DEUTSCHE BANK AG -0.27 16-03-09
2621 16-03-09 DEUTSCHE BANK AG 0.59 16-03-08
2622 CITIBANK N.A. 0.41 16-03-08
2623 THE HONGKONG AND SHANGHAI BANKING 0.30 16-03-08
2624 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 16-03-08
2625 16-03-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 16-03-07
2626 16-03-07 DEUTSCHE BANK AG 0.61 16-03-04
2627 JPMORGAN CHASE BANK, NATIONAL -0.45 16-03-04
2628 16-03-04 JPMORGAN CHASE BANK, NATIONAL 0.63 16-03-03
2629 CITIBANK N.A. 0.49 16-03-03
2630 BNP PARIBAS -0.50 16-03-03
2631 THE HONGKONG AND SHANGHAI BANKING -0.65 16-03-03
2632 16-03-02 BNP PARIBAS 0.46 16-03-01
2633 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 16-03-01
2634 16-02-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 16-02-26
2635 THE HONGKONG AND SHANGHAI BANKING -0.35 16-02-26
2636 16-02-23 DEUTSCHE BANK AG 0.36 16-02-22
2637 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 16-02-22
2638 16-02-19 THE HONGKONG AND SHANGHAI BANKING 0.27 16-02-18
2639 16-02-16 DEUTSCHE BANK AG 0.31 16-02-15
2640 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 16-02-15
2641 BNP PARIBAS -0.47 16-02-15
2642 16-02-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 16-02-12
2643 16-02-05 DEUTSCHE SECURITIES ASIA LTD -0.30 16-02-04
2644 16-02-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 16-02-03
2645 JPMORGAN CHASE BANK, NATIONAL 0.41 16-02-03
2646 THE HONGKONG AND SHANGHAI BANKING -0.40 16-02-03
2647 DEUTSCHE BANK AG -0.48 16-02-03
2648 16-02-03 BNP PARIBAS 0.42 16-02-02
2649 MERRILL LYNCH FAR EAST LTD -0.39 16-02-02
2650 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 16-02-02
2651 STANDARD CHARTERED BANK (HONG KONG) LTD -0.80 16-02-02
2652 16-02-02 MERRILL LYNCH FAR EAST LTD 0.50 16-02-01
2653 BANK OF CHINA (HONG KONG) LTD 0.45 16-02-01
2654 DEUTSCHE BANK AG 0.38 16-02-01
2655 THE HONGKONG AND SHANGHAI BANKING 0.27 16-02-01
2656 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 16-02-01
2657 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 16-02-01
2658 STANDARD CHARTERED BANK (HONG KONG) LTD -1.06 16-02-01
2659 JPMORGAN CHASE BANK, NATIONAL -1.12 16-02-01
2660 16-02-01 DEUTSCHE BANK AG 0.52 16-01-29
2661 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 16-01-29
2662 CITIBANK N.A. -0.32 16-01-29
2663 MORGAN STANLEY HONG KONG SECURITIES LTD -0.67 16-01-29
2664 16-01-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 16-01-28
2665 16-01-28 DEUTSCHE BANK AG -0.47 16-01-27
2666 16-01-27 DEUTSCHE BANK AG 0.52 16-01-26
2667 DEUTSCHE SECURITIES ASIA LTD -0.28 16-01-26
2668 16-01-26 DEUTSCHE SECURITIES ASIA LTD 0.41 16-01-25
2669 16-01-25 THE HONGKONG AND SHANGHAI BANKING -0.44 16-01-22
2670 16-01-22 THE HONGKONG AND SHANGHAI BANKING -0.36 16-01-21
2671 16-01-21 JPMORGAN CHASE BANK, NATIONAL 0.34 16-01-20
2672 16-01-20 CITIBANK N.A. 0.27 16-01-19
2673 16-01-19 DEUTSCHE BANK AG 0.30 16-01-18
2674 CITIBANK N.A. -0.35 16-01-18
2675 16-01-14 THE HONGKONG AND SHANGHAI BANKING 0.40 16-01-13
2676 DEUTSCHE BANK AG 0.31 16-01-13
2677 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 16-01-13
2678 16-01-12 DEUTSCHE BANK AG 0.44 16-01-11
2679 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 16-01-11
2680 JPMORGAN CHASE BANK, NATIONAL -0.28 16-01-11
2681 16-01-11 BNP PARIBAS 0.33 16-01-08
2682 16-01-05 JPMORGAN CHASE BANK, NATIONAL 0.45 16-01-04
2683 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 16-01-04
2684 BNP PARIBAS -0.56 16-01-04
2685 15-12-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 15-12-29
2686 15-12-28 BNP PARIBAS 0.40 15-12-23
2687 CITIBANK N.A. -0.45 15-12-23
2688 15-12-22 DEUTSCHE SECURITIES ASIA LTD 0.28 15-12-21
2689 15-12-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 15-12-16
2690 BNP PARIBAS -0.43 15-12-16
2691 15-12-15 THE HONGKONG AND SHANGHAI BANKING 0.25 15-12-14
2692 15-12-11 JPMORGAN CHASE BANK, NATIONAL 0.72 15-12-10
2693 BNP PARIBAS -0.30 15-12-10
2694 15-12-10 BNP PARIBAS 0.88 15-12-09
2695 JPMORGAN CHASE BANK, NATIONAL -1.03 15-12-09
2696 15-11-30 THE HONGKONG AND SHANGHAI BANKING 0.46 15-11-27
2697 DEUTSCHE BANK AG -0.29 15-11-27
2698 15-11-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 15-11-26
2699 DEUTSCHE BANK AG -0.41 15-11-26
2700 15-11-24 JPMORGAN CHASE BANK, NATIONAL 0.57 15-11-23
2701 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 15-11-23
2702 DEUTSCHE BANK AG -1.46 15-11-23
2703 15-11-19 DEUTSCHE BANK AG 0.37 15-11-18
2704 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 15-11-18
2705 15-11-18 THE HONGKONG AND SHANGHAI BANKING -0.26 15-11-17
2706 15-11-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.41 15-11-12
2707 THE HONGKONG AND SHANGHAI BANKING 0.27 15-11-12
2708 DEUTSCHE BANK AG -1.41 15-11-12
2709 15-11-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 15-11-11
2710 CITIBANK N.A. -0.26 15-11-11
2711 JPMORGAN CHASE BANK, NATIONAL -0.26 15-11-11
2712 15-11-11 DEUTSCHE BANK AG 0.98 15-11-10
2713 MORGAN STANLEY HONG KONG SECURITIES LTD 0.80 15-11-10
2714 STANDARD CHARTERED BANK (HONG KONG) LTD -0.77 15-11-10
2715 JPMORGAN CHASE BANK, NATIONAL -0.95 15-11-10
2716 15-11-10 DEUTSCHE BANK AG -0.26 15-11-09
2717 15-11-09 DEUTSCHE BANK AG 0.45 15-11-06
2718 THE HONGKONG AND SHANGHAI BANKING 0.26 15-11-06
2719 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 15-11-06
2720 15-11-06 CITIBANK N.A. 0.38 15-11-05
2721 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 15-11-05
2722 15-11-05 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 15-11-04
2723 15-11-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 15-11-03
2724 15-11-02 JPMORGAN CHASE BANK, NATIONAL 1.27 15-10-30
2725 CITIBANK N.A. 0.25 15-10-30
2726 DEUTSCHE BANK AG -0.34 15-10-30
2727 BNP PARIBAS -1.12 15-10-30
2728 15-10-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 15-10-29
2729 THE HONGKONG AND SHANGHAI BANKING 0.25 15-10-29
2730 DEUTSCHE BANK AG -0.40 15-10-29
2731 15-10-29 DEUTSCHE BANK AG 0.57 15-10-28
2732 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.81 15-10-28
2733 15-10-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.01 15-10-27
2734 15-10-27 DEUTSCHE BANK AG -0.30 15-10-26
2735 JPMORGAN CHASE BANK, NATIONAL -0.35 15-10-26
2736 15-10-26 THE HONGKONG AND SHANGHAI BANKING 0.30 15-10-23
2737 JPMORGAN CHASE BANK, NATIONAL -0.37 15-10-23
2738 15-10-23 JPMORGAN CHASE BANK, NATIONAL 0.48 15-10-22
2739 THE HONGKONG AND SHANGHAI BANKING -0.34 15-10-22
2740 15-10-22 THE HONGKONG AND SHANGHAI BANKING 0.40 15-10-20
2741 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 15-10-20
2742 JPMORGAN CHASE BANK, NATIONAL -0.34 15-10-20
2743 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.51 15-10-20
2744 15-10-20 DEUTSCHE BANK AG 0.79 15-10-19
2745 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 15-10-19
2746 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 15-10-19
2747 JPMORGAN CHASE BANK, NATIONAL -0.35 15-10-19
2748 DEUTSCHE SECURITIES ASIA LTD -0.53 15-10-19
2749 15-10-19 JPMORGAN CHASE BANK, NATIONAL 0.65 15-10-16
2750 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 15-10-16
2751 CITIBANK N.A. 0.51 15-10-16
2752 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.46 15-10-16
2753 UBS SECURITIES HONG KONG LTD -0.35 15-10-16
2754 THE HONGKONG AND SHANGHAI BANKING -1.50 15-10-16
2755 15-10-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.48 15-10-15
2756 UBS SECURITIES HONG KONG LTD 0.33 15-10-15
2757 STANDARD CHARTERED BANK (HONG KONG) LTD -0.72 15-10-15
2758 15-10-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.97 15-10-14
2759 JPMORGAN CHASE BANK, NATIONAL -0.48 15-10-14
2760 15-10-14 DEUTSCHE BANK AG 1.53 15-10-13
2761 JPMORGAN CHASE BANK, NATIONAL 0.34 15-10-13
2762 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 15-10-13
2763 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.65 15-10-13
2764 STANDARD CHARTERED BANK (HONG KONG) LTD -0.70 15-10-13
2765 15-10-13 THE HONGKONG AND SHANGHAI BANKING 1.33 15-10-12
2766 BNP PARIBAS 0.98 15-10-12
2767 STANDARD CHARTERED BANK (HONG KONG) LTD 0.92 15-10-12
2768 CITIBANK N.A. 0.69 15-10-12
2769 BRIGHT SMART SECURITIES INTERNATIONAL 0.35 15-10-12
2770 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 15-10-12
2771 J.P. MORGAN BROKING (HONG KONG) LTD -0.39 15-10-12
2772 MERRILL LYNCH FAR EAST LTD -1.08 15-10-12
2773 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.17 15-10-12
2774 DEUTSCHE BANK AG -1.40 15-10-12
2775 JPMORGAN CHASE BANK, NATIONAL -1.71 15-10-12
2776 15-10-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.33 15-10-09
2777 DEUTSCHE BANK AG 0.93 15-10-09
2778 MERRILL LYNCH FAR EAST LTD 0.70 15-10-09
2779 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 15-10-09
2780 J.P. MORGAN BROKING (HONG KONG) LTD 0.39 15-10-09
2781 FULBRIGHT SECURITIES LTD -0.27 15-10-09
2782 CITIBANK N.A. -0.78 15-10-09
2783 JPMORGAN CHASE BANK, NATIONAL -1.08 15-10-09
2784 THE HONGKONG AND SHANGHAI BANKING -1.25 15-10-09
2785 15-10-09 JPMORGAN CHASE BANK, NATIONAL 1.13 15-10-08
2786 DEUTSCHE BANK AG 0.68 15-10-08
2787 MERRILL LYNCH FAR EAST LTD 0.50 15-10-08
2788 CITIBANK N.A. 0.29 15-10-08
2789 THE HONGKONG AND SHANGHAI BANKING -0.59 15-10-08
2790 STANDARD CHARTERED BANK (HONG KONG) LTD -0.85 15-10-08
2791 BNP PARIBAS -0.91 15-10-08
2792 15-10-08 JPMORGAN CHASE BANK, NATIONAL 0.89 15-10-07
2793 FULBRIGHT SECURITIES LTD 0.46 15-10-07
2794 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 15-10-07
2795 CITIBANK N.A. -0.41 15-10-07
2796 THE HONGKONG AND SHANGHAI BANKING -0.53 15-10-07
2797 DEUTSCHE SECURITIES ASIA LTD -0.58 15-10-07
2798 MORGAN STANLEY HONG KONG SECURITIES LTD -0.72 15-10-07
2799 15-10-07 DEUTSCHE SECURITIES ASIA LTD 0.52 15-10-06
2800 THE HONGKONG AND SHANGHAI BANKING 0.50 15-10-06
2801 CITIBANK N.A. 0.34 15-10-06
2802 JPMORGAN CHASE BANK, NATIONAL 0.26 15-10-06
2803 UBS SECURITIES HONG KONG LTD -0.27 15-10-06
2804 INTERACTIVE BROKERS HONG KONG LTD -0.29 15-10-06
2805 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 15-10-06
2806 DEUTSCHE BANK AG -0.59 15-10-06
2807 15-10-06 DEUTSCHE BANK AG 1.66 15-10-05
2808 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 15-10-05
2809 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 15-10-05
2810 PUBLIC SECURITIES LTD 0.29 15-10-05
2811 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 15-10-05
2812 CITIBANK N.A. -0.30 15-10-05
2813 BNP PARIBAS -0.34 15-10-05
2814 JPMORGAN CHASE BANK, NATIONAL -0.50 15-10-05
2815 THE HONGKONG AND SHANGHAI BANKING -0.53 15-10-05
2816 STANDARD CHARTERED BANK (HONG KONG) LTD -1.08 15-10-05
2817 15-10-05 JPMORGAN CHASE BANK, NATIONAL 0.95 15-10-02
2818 MORGAN STANLEY HONG KONG SECURITIES LTD 0.70 15-10-02
2819 THE HONGKONG AND SHANGHAI BANKING 0.58 15-10-02
2820 DEUTSCHE BANK AG -0.48 15-10-02
2821 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 15-10-02
2822 15-10-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 15-09-30
2823 MERRILL LYNCH FAR EAST LTD 0.28 15-09-30
2824 CITIBANK N.A. -0.34 15-09-30
2825 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 15-09-30
2826 15-09-30 DEUTSCHE BANK AG 0.52 15-09-29
2827 CITIBANK N.A. 0.33 15-09-29
2828 DEUTSCHE SECURITIES ASIA LTD -0.34 15-09-29
2829 UBS SECURITIES HONG KONG LTD -0.54 15-09-29
2830 15-09-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.64 15-09-25
2831 UBS SECURITIES HONG KONG LTD 0.56 15-09-25
2832 DEUTSCHE BANK AG -0.38 15-09-25
2833 JPMORGAN CHASE BANK, NATIONAL -0.39 15-09-25
2834 CITIBANK N.A. -0.80 15-09-25
2835 15-09-25 DEUTSCHE SECURITIES ASIA LTD 0.42 15-09-24
2836 DEUTSCHE BANK AG -0.47 15-09-24
2837 15-09-24 BNP PARIBAS 0.57 15-09-23
2838 JPMORGAN CHASE BANK, NATIONAL -0.33 15-09-23
2839 DEUTSCHE BANK AG -0.42 15-09-23
2840 15-09-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.88 15-09-22
2841 CITIBANK N.A. -0.25 15-09-22
2842 DEUTSCHE BANK AG -0.89 15-09-22
2843 15-09-22 DEUTSCHE BANK AG 0.81 15-09-21
2844 THE HONGKONG AND SHANGHAI BANKING -1.06 15-09-21
2845 15-09-21 DEUTSCHE BANK AG 0.88 15-09-18
2846 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 15-09-18
2847 15-09-18 BANK OF CHINA (HONG KONG) LTD 1.75 15-09-17
2848 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 15-09-17
2849 15-09-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.81 15-09-14
2850 DEUTSCHE BANK AG -0.82 15-09-14
2851 15-09-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 15-09-10
2852 DEUTSCHE BANK AG -0.66 15-09-10
2853 15-09-08 BNP PARIBAS 0.91 15-09-07
2854 THE HONGKONG AND SHANGHAI BANKING -1.05 15-09-07
2855 15-09-02 THE HONGKONG AND SHANGHAI BANKING 0.41 15-09-01
2856 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 15-09-01
2857 CITIBANK N.A. -0.26 15-09-01
2858 DEUTSCHE BANK AG -0.40 15-09-01
2859 15-09-01 DEUTSCHE BANK AG 0.52 15-08-31
2860 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 15-08-31
2861 15-08-28 THE HONGKONG AND SHANGHAI BANKING -0.93 15-08-27
2862 15-08-27 DEUTSCHE BANK AG 0.42 15-08-26
2863 MERRILL LYNCH FAR EAST LTD -0.51 15-08-26
2864 15-08-26 MERRILL LYNCH FAR EAST LTD 0.58 15-08-25
2865 JPMORGAN CHASE BANK, NATIONAL -0.26 15-08-25
2866 15-08-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 15-08-24
2867 DEUTSCHE BANK AG -0.61 15-08-24
2868 15-08-24 DEUTSCHE BANK AG -0.39 15-08-21
2869 15-08-21 DEUTSCHE BANK AG 0.41 15-08-20
2870 15-08-19 DEUTSCHE BANK AG 0.70 15-08-18
2871 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 15-08-18
2872 JPMORGAN CHASE BANK, NATIONAL -0.39 15-08-18
2873 15-08-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.44 15-08-17
2874 15-08-17 JPMORGAN CHASE BANK, NATIONAL 0.25 15-08-14
2875 15-08-14 THE HONGKONG AND SHANGHAI BANKING 0.36 15-08-13
2876 KGI ASIA LTD -0.27 15-08-13
2877 15-08-11 DEUTSCHE BANK AG 0.47 15-08-10
2878 THE HONGKONG AND SHANGHAI BANKING -0.34 15-08-10
2879 15-08-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.44 15-08-03
2880 THE HONGKONG AND SHANGHAI BANKING -0.29 15-08-03
2881 DEUTSCHE SECURITIES ASIA LTD -0.34 15-08-03
2882 15-08-03 DEUTSCHE BANK AG 0.33 15-07-31
2883 15-07-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 15-07-30
2884 15-07-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 15-07-29
2885 15-07-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 15-07-28
2886 15-07-28 THE HONGKONG AND SHANGHAI BANKING -0.41 15-07-27
2887 15-07-24 THE HONGKONG AND SHANGHAI BANKING 1.25 15-07-23
2888 BNP PARIBAS -0.99 15-07-23
2889 15-07-22 THE HONGKONG AND SHANGHAI BANKING -0.33 15-07-21
2890 15-07-21 DEUTSCHE BANK AG -0.30 15-07-20
2891 15-07-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 15-07-17
2892 15-07-17 THE HONGKONG AND SHANGHAI BANKING 0.55 15-07-16
2893 15-07-16 THE HONGKONG AND SHANGHAI BANKING 0.71 15-07-15
2894 DEUTSCHE SECURITIES ASIA LTD 0.26 15-07-15
2895 DEUTSCHE BANK AG -0.57 15-07-15
2896 15-07-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 15-06-19
2897 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 15-07-14
2898 THE HONGKONG AND SHANGHAI BANKING -0.43 15-07-14
2899 DEUTSCHE BANK AG -0.77 15-07-14
2900 15-07-13 DEUTSCHE BANK AG 0.27 15-07-10
2901 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 15-07-10
2902 15-07-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 15-07-09
2903 15-06-26 JPMORGAN CHASE BANK, NATIONAL 0.44 15-06-25
2904 DEUTSCHE BANK AG -0.42 15-06-25
2905 15-06-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 15-06-22
2906 JPMORGAN CHASE BANK, NATIONAL -0.27 15-06-22
2907 15-06-22 DEUTSCHE BANK AG 0.40 15-06-19
2908 CITIBANK N.A. -0.26 15-06-19
2909 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 15-06-19
2910 15-06-15 THE HONGKONG AND SHANGHAI BANKING 0.30 15-06-12
2911 JPMORGAN CHASE BANK, NATIONAL -0.26 15-06-12
2912 15-06-12 DEUTSCHE BANK AG -0.38 15-06-11
2913 15-06-08 THE HONGKONG AND SHANGHAI BANKING 0.47 15-06-05
2914 JPMORGAN CHASE BANK, NATIONAL -0.29 15-06-05
2915 15-06-05 DEUTSCHE BANK AG -0.29 15-06-04
2916 15-06-03 DEUTSCHE BANK AG 0.63 15-06-02
2917 JPMORGAN CHASE BANK, NATIONAL -0.72 15-06-02
2918 15-06-01 BANK OF CHINA (HONG KONG) LTD 0.31 15-05-29
2919 15-05-29 JPMORGAN CHASE BANK, NATIONAL 0.39 15-05-28
2920 THE HONGKONG AND SHANGHAI BANKING -0.30 15-05-28
2921 15-05-27 BNP PARIBAS 0.52 15-05-26
2922 STANDARD CHARTERED BANK (HONG KONG) LTD -0.69 15-05-26
2923 15-05-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 15-05-22
2924 THE HONGKONG AND SHANGHAI BANKING 0.39 15-05-22
2925 BNP PARIBAS -0.91 15-05-22
2926 15-05-20 THE HONGKONG AND SHANGHAI BANKING 0.42 15-05-19
2927 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.64 15-05-19
2928 15-05-19 DEUTSCHE BANK AG 0.52 15-05-18
2929 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 15-05-18
2930 15-05-18 DEUTSCHE BANK AG 1.40 15-05-15
2931 MERRILL LYNCH FAR EAST LTD -0.50 15-05-15
2932 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 15-05-15
2933 15-05-14 MERRILL LYNCH FAR EAST LTD 0.54 15-05-13
2934 DEUTSCHE BANK AG -0.62 15-05-13
2935 15-05-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 15-05-12
2936 DEUTSCHE BANK AG -0.66 15-05-12
2937 15-05-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.39 15-05-11
2938 JPMORGAN CHASE BANK, NATIONAL -0.26 15-05-11
2939 15-05-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 15-05-07
2940 15-05-05 BNP PARIBAS 0.37 15-05-04
2941 DEUTSCHE BANK AG -0.48 15-05-04
2942 15-04-29 BNP PARIBAS 0.32 15-04-28
2943 CITIBANK N.A. -0.37 15-04-28
2944 15-04-27 DEUTSCHE BANK AG 0.67 15-04-24
2945 THE HONGKONG AND SHANGHAI BANKING -0.54 15-04-24
2946 15-04-24 DEUTSCHE BANK AG 0.40 15-04-23
2947 THE HONGKONG AND SHANGHAI BANKING -0.33 15-04-23
2948 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 15-04-23
2949 15-04-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 15-04-20
2950 THE HONGKONG AND SHANGHAI BANKING -0.44 15-04-20
2951 15-04-16 DEUTSCHE BANK AG 0.27 15-04-15
2952 15-04-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 15-04-13
2953 THE HONGKONG AND SHANGHAI BANKING -0.29 15-04-13
2954 15-04-13 THE HONGKONG AND SHANGHAI BANKING -0.39 15-04-10
2955 15-04-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 15-04-08
2956 15-04-08 DEUTSCHE BANK AG -0.31 15-04-02
2957 15-04-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 15-04-01
2958 15-03-27 SG SECURITIES (HK) LTD -0.26 15-03-26
2959 15-03-26 JPMORGAN CHASE BANK, NATIONAL -0.40 15-03-25
2960 15-03-25 DEUTSCHE BANK AG 0.25 15-03-24
2961 THE HONGKONG AND SHANGHAI BANKING -0.36 15-03-24
2962 15-03-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 15-03-05
2963 15-03-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 15-03-02
2964 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 15-03-02
2965 15-03-02 THE HONGKONG AND SHANGHAI BANKING -0.43 15-02-27
2966 15-02-27 JPMORGAN CHASE BANK, NATIONAL 0.28 15-02-26
2967 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.40 15-02-26
2968 15-02-26 JPMORGAN CHASE BANK, NATIONAL 0.30 15-02-25
2969 THE HONGKONG AND SHANGHAI BANKING -0.41 15-02-25
2970 15-02-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 15-02-17
2971 CITIBANK N.A. 0.33 15-02-17
2972 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 15-02-17
2973 15-02-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 15-02-16
2974 15-01-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.42 15-01-16
2975 14-12-23 DEUTSCHE BANK AG 0.41 14-12-22
2976 MERRILL LYNCH FAR EAST LTD -0.27 14-12-22
2977 14-12-22 JPMORGAN CHASE BANK, NATIONAL -0.28 14-12-19
2978 14-12-19 MERRILL LYNCH FAR EAST LTD 0.29 14-12-18
2979 DEUTSCHE BANK AG -0.35 14-12-18
2980 14-12-18 MERRILL LYNCH FAR EAST LTD -0.28 14-12-17
2981 14-12-17 JPMORGAN CHASE BANK, NATIONAL 0.26 14-12-16
2982 14-12-12 THE HONGKONG AND SHANGHAI BANKING 0.28 14-12-11
2983 14-12-10 THE HONGKONG AND SHANGHAI BANKING 0.32 14-12-09
2984 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 14-12-09
2985 14-12-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 14-12-08
2986 14-12-02 THE HONGKONG AND SHANGHAI BANKING 0.32 14-12-01
2987 JPMORGAN CHASE BANK, NATIONAL -0.28 14-12-01
2988 14-11-20 CITIBANK N.A. 1.89 14-11-19
2989 JPMORGAN CHASE BANK, NATIONAL -1.85 14-11-19
2990 14-11-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 14-11-14
2991 THE HONGKONG AND SHANGHAI BANKING -0.25 14-11-14
2992 14-11-14 UBS SECURITIES HONG KONG LTD 0.33 14-11-13
2993 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 14-11-13
2994 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 14-11-13
2995 14-11-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 14-11-11
2996 14-11-11 JPMORGAN CHASE BANK, NATIONAL -0.38 14-11-10
2997 14-11-05 THE HONGKONG AND SHANGHAI BANKING 0.33 14-11-04
2998 14-11-04 THE HONGKONG AND SHANGHAI BANKING 0.33 14-11-03
2999 14-10-31 THE HONGKONG AND SHANGHAI BANKING 0.26 14-10-30
3000 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.55 14-10-30
3001 14-10-30 THE HONGKONG AND SHANGHAI BANKING 0.53 14-10-29
3002 CITIBANK N.A. 0.27 14-10-29
3003 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 14-10-29
3004 14-10-29 THE HONGKONG AND SHANGHAI BANKING 0.30 14-10-28
3005 14-10-28 THE HONGKONG AND SHANGHAI BANKING 0.29 14-10-27
3006 CITIBANK N.A. -0.39 14-10-27
3007 14-10-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 14-10-24
3008 14-10-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.46 14-10-20
3009 JPMORGAN CHASE BANK, NATIONAL -0.33 14-10-20
3010 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 14-10-20
3011 14-10-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 14-10-10
3012 THE HONGKONG AND SHANGHAI BANKING -0.32 14-10-10
3013 14-10-08 DEUTSCHE BANK AG 0.34 14-10-07
3014 BNP PARIBAS 0.29 14-10-07
3015 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 14-10-07
3016 14-10-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 14-10-06
3017 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 14-10-06
3018 THE HONGKONG AND SHANGHAI BANKING -0.33 14-10-06
3019 14-09-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 14-09-22
3020 14-09-08 UBS SECURITIES HONG KONG LTD 0.64 14-09-05
3021 THE HONGKONG AND SHANGHAI BANKING -0.47 14-09-05
3022 14-09-05 THE HONGKONG AND SHANGHAI BANKING 0.30 14-09-04
3023 14-09-03 JPMORGAN CHASE BANK, NATIONAL 0.38 14-09-02
3024 DEUTSCHE SECURITIES ASIA LTD -0.26 14-09-02
3025 14-08-29 JPMORGAN CHASE BANK, NATIONAL 0.44 14-08-28
3026 14-08-25 THE HONGKONG AND SHANGHAI BANKING -0.28 14-08-22
3027 14-08-18 STANDARD CHARTERED SECURITIES 0.42 14-08-14
3028 BNP PARIBAS -0.86 14-08-15
3029 14-08-15 DEUTSCHE BANK AG -0.55 14-08-14
3030 14-08-14 DEUTSCHE BANK AG 0.44 14-08-13
3031 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 14-08-13
3032 14-08-12 JPMORGAN CHASE BANK, NATIONAL -0.33 14-08-11
3033 14-08-08 THE HONGKONG AND SHANGHAI BANKING 0.34 14-08-07
3034 BNP PARIBAS -0.43 14-08-07
3035 14-08-06 BNP PARIBAS 1.10 14-08-05
3036 CITIBANK N.A. -0.55 14-08-05
3037 14-08-05 THE HONGKONG AND SHANGHAI BANKING 0.26 14-08-04
3038 14-08-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 14-07-31
3039 14-07-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 14-07-25
3040 14-07-24 BNP PARIBAS 0.38 14-07-23
3041 THE HONGKONG AND SHANGHAI BANKING -0.35 14-07-23
3042 14-07-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 14-07-11
3043 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 14-07-11
3044 UBS SECURITIES HONG KONG LTD -0.36 14-07-11
3045 14-07-08 JPMORGAN CHASE BANK, NATIONAL 0.28 14-07-07
3046 14-07-07 THE HONGKONG AND SHANGHAI BANKING 0.47 14-07-04
3047 UBS SECURITIES HONG KONG LTD -0.30 14-07-04
3048 14-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 14-06-24
3049 UBS SECURITIES HONG KONG LTD -0.27 14-06-24
3050 14-06-19 DEUTSCHE BANK AG 0.38 14-06-18
3051 14-06-18 THE HONGKONG AND SHANGHAI BANKING 0.30 14-06-17
3052 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 14-06-17
3053 14-06-17 BNP PARIBAS -0.26 14-06-16
3054 14-06-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 14-06-13
3055 14-06-13 THE HONGKONG AND SHANGHAI BANKING 0.57 14-06-12
3056 BNP PARIBAS -0.53 14-06-12
3057 14-06-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.70 14-06-10
3058 CITIBANK N.A. -0.40 14-06-10
3059 14-06-10 JPMORGAN CHASE BANK, NATIONAL 0.36 14-06-09
3060 DEUTSCHE BANK AG -0.42 14-06-09
3061 14-06-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 14-06-04
3062 14-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 14-06-03
3063 14-06-03 DEUTSCHE BANK AG 0.33 14-05-30
3064 THE HONGKONG AND SHANGHAI BANKING 0.31 14-05-30
3065 BNP PARIBAS -0.32 14-05-30
3066 14-05-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 14-05-29
3067 14-05-27 THE HONGKONG AND SHANGHAI BANKING 0.29 14-05-26
3068 14-05-23 THE HONGKONG AND SHANGHAI BANKING 0.48 14-05-22
3069 JPMORGAN CHASE BANK, NATIONAL -0.46 14-05-22
3070 14-05-20 CITIBANK N.A. 0.31 14-05-19
3071 14-05-16 CITIBANK N.A. 0.69 14-05-15
3072 BNP PARIBAS -0.54 14-05-15
3073 14-05-15 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 14-05-14
3074 14-05-14 UBS SECURITIES HONG KONG LTD 0.96 14-05-13
3075 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.45 14-05-13
3076 CITIBANK N.A. 0.36 14-05-13
3077 STANDARD CHARTERED BANK (HONG KONG) LTD -0.70 14-05-13
3078 THE HONGKONG AND SHANGHAI BANKING -0.80 14-05-13
3079 14-05-13 DEUTSCHE SECURITIES ASIA LTD 0.62 14-05-09
3080 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 14-05-12
3081 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 14-05-12
3082 JPMORGAN CHASE BANK, NATIONAL -0.41 14-05-12
3083 MORGAN STANLEY HONG KONG SECURITIES LTD -0.73 14-05-12
3084 THE HONGKONG AND SHANGHAI BANKING -0.73 14-05-12
3085 14-05-12 MORGAN STANLEY HONG KONG SECURITIES LTD 1.30 14-05-09
3086 DEUTSCHE BANK AG -0.32 14-05-09
3087 JPMORGAN CHASE BANK, NATIONAL -0.39 14-05-09
3088 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 14-05-09
3089 14-05-09 JPMORGAN CHASE BANK, NATIONAL -0.30 14-05-08
3090 14-05-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 14-05-07
3091 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 14-05-07
3092 14-05-07 BNP PARIBAS 0.69 14-05-05
3093 CITIBANK N.A. -0.50 14-05-05
3094 14-04-30 THE HONGKONG AND SHANGHAI BANKING -0.42 14-04-29
3095 14-04-29 JPMORGAN CHASE BANK, NATIONAL 0.52 14-04-28
3096 THE HONGKONG AND SHANGHAI BANKING -0.28 14-04-28
3097 14-04-22 THE HONGKONG AND SHANGHAI BANKING 0.26 14-04-17
3098 14-04-16 JPMORGAN CHASE BANK, NATIONAL 0.46 14-04-15
3099 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 14-04-15
3100 14-04-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 14-04-11
3101 14-04-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 14-04-10
3102 THE HONGKONG AND SHANGHAI BANKING 0.26 14-04-10
3103 14-04-10 THE HONGKONG AND SHANGHAI BANKING 0.30 14-04-09
3104 14-04-04 DEUTSCHE BANK AG 0.31 14-04-03
3105 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 14-04-03
3106 14-04-03 JPMORGAN CHASE BANK, NATIONAL 0.38 14-04-02
3107 DEUTSCHE BANK AG -0.33 14-04-02
3108 14-03-28 THE HONGKONG AND SHANGHAI BANKING 0.28 14-03-27
3109 14-03-27 THE HONGKONG AND SHANGHAI BANKING 0.27 14-03-26
3110 14-03-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 14-03-24
3111 CITIBANK N.A. -0.26 14-03-24
3112 14-03-12 THE HONGKONG AND SHANGHAI BANKING -0.44 14-03-11
3113 14-03-11 JPMORGAN CHASE BANK, NATIONAL 0.35 14-03-10
3114 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 14-03-10
3115 DEUTSCHE BANK AG -0.51 14-03-10
3116 14-03-10 JPMORGAN CHASE BANK, NATIONAL -0.26 14-03-07
3117 14-03-07 DEUTSCHE BANK AG -0.43 14-03-06
3118 14-03-06 DEUTSCHE BANK AG 0.51 14-03-05
3119 JPMORGAN CHASE BANK, NATIONAL -0.31 14-03-05
3120 14-02-24 JPMORGAN CHASE BANK, NATIONAL 0.34 14-02-21
3121 THE HONGKONG AND SHANGHAI BANKING -0.40 14-02-21
3122 14-02-21 THE HONGKONG AND SHANGHAI BANKING 0.27 14-02-20
3123 DEUTSCHE BANK AG -0.50 14-02-20
3124 14-02-18 UBS SECURITIES HONG KONG LTD 0.25 14-02-17
3125 14-02-14 THE HONGKONG AND SHANGHAI BANKING 0.35 14-02-13
3126 DEUTSCHE BANK AG -0.26 14-02-13
3127 14-02-13 BNP PARIBAS 0.76 14-02-12
3128 DEUTSCHE BANK AG -0.30 14-02-12
3129 14-02-11 DEUTSCHE BANK AG 0.31 14-02-10
3130 THE HONGKONG AND SHANGHAI BANKING -0.38 14-02-10
3131 14-02-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.53 14-02-07
3132 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 14-02-07
3133 JPMORGAN CHASE BANK, NATIONAL -0.51 14-02-07
3134 14-02-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 14-02-05
3135 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 14-02-05
3136 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 14-02-05
3137 14-02-05 THE HONGKONG AND SHANGHAI BANKING 0.38 14-02-04
3138 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 14-02-04
3139 DEUTSCHE BANK AG -0.70 14-02-04
3140 14-02-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 14-01-29
3141 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.40 14-01-29
3142 JPMORGAN CHASE BANK, NATIONAL -0.33 14-01-29
3143 DEUTSCHE BANK AG -0.73 14-01-29
3144 14-01-29 DEUTSCHE BANK AG -0.26 14-01-28
3145 14-01-27 UBS SECURITIES HONG KONG LTD 0.26 14-01-24
3146 CITIBANK N.A. -0.31 14-01-24
3147 14-01-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 14-01-23
3148 14-01-21 CITIBANK N.A. 0.31 14-01-20
3149 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 14-01-20
3150 JPMORGAN CHASE BANK, NATIONAL -0.50 14-01-20
3151 UBS SECURITIES HONG KONG LTD -0.54 14-01-20
3152 14-01-20 JPMORGAN CHASE BANK, NATIONAL 0.68 14-01-17
3153 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 14-01-17
3154 CITIBANK N.A. -0.53 14-01-17
3155 14-01-17 DEUTSCHE BANK AG 0.93 14-01-16
3156 THE HONGKONG AND SHANGHAI BANKING -0.55 14-01-16
3157 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 14-01-16
3158 14-01-16 DEUTSCHE BANK AG 0.84 14-01-15
3159 MORGAN STANLEY HONG KONG SECURITIES LTD 0.74 14-01-15
3160 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 14-01-15
3161 UBS SECURITIES HONG KONG LTD 0.38 14-01-15
3162 CITIBANK N.A. 0.29 14-01-15
3163 JPMORGAN CHASE BANK, NATIONAL -0.34 14-01-15
3164 STANDARD CHARTERED BANK (HONG KONG) LTD -0.96 14-01-15
3165 THE HONGKONG AND SHANGHAI BANKING -2.50 14-01-15
3166 14-01-15 CITIBANK N.A. -0.44 14-01-14
3167 14-01-14 DEUTSCHE BANK AG 0.51 14-01-13
3168 JPMORGAN CHASE BANK, NATIONAL -0.26 14-01-13
3169 14-01-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.76 14-01-10
3170 CITIBANK N.A. 0.40 14-01-10
3171 THE HONGKONG AND SHANGHAI BANKING -0.45 14-01-10
3172 BNP PARIBAS -0.60 14-01-10
3173 DEUTSCHE BANK AG -0.65 14-01-10
3174 14-01-10 DEUTSCHE BANK AG 0.66 14-01-09
3175 BNP PARIBAS -0.34 14-01-09
3176 14-01-09 BNP PARIBAS 0.83 14-01-08
3177 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 14-01-08
3178 THE HONGKONG AND SHANGHAI BANKING -0.83 14-01-08
3179 14-01-07 CITIBANK N.A. 0.31 14-01-06
3180 DEUTSCHE BANK AG -0.99 14-01-06
3181 14-01-06 THE HONGKONG AND SHANGHAI BANKING 0.75 14-01-03
3182 JPMORGAN CHASE BANK, NATIONAL -0.37 14-01-03
3183 BNP PARIBAS -0.45 14-01-03
3184 13-12-27 STANDARD CHARTERED BANK (HONG KONG) LTD 2.09 13-12-23
3185 SG SECURITIES (HK) LTD 0.26 13-12-23
3186 DEUTSCHE BANK AG -0.44 13-12-23
3187 CITIBANK N.A. -0.82 13-12-23
3188 JPMORGAN CHASE BANK, NATIONAL -0.84 13-12-23
3189 13-12-20 DEUTSCHE BANK AG -0.27 13-12-19
3190 13-12-19 JPMORGAN CHASE BANK, NATIONAL 0.29 13-12-18
3191 13-12-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 13-12-17
3192 DEUTSCHE BANK AG -0.37 13-12-17
3193 13-12-13 CITIBANK N.A. 0.39 13-12-12
3194 13-12-12 CITIBANK N.A. 0.37 13-12-11
3195 SG SECURITIES (HK) LTD -0.25 13-12-11
3196 THE HONGKONG AND SHANGHAI BANKING -0.37 13-12-11
3197 13-12-11 JPMORGAN CHASE BANK, NATIONAL 0.34 13-12-10
3198 MERRILL LYNCH FAR EAST LTD -0.28 13-12-10
3199 13-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 1.09 13-12-06
3200 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 13-12-06
3201 MERRILL LYNCH FAR EAST LTD -0.31 13-12-06
3202 DEUTSCHE BANK AG -0.50 13-12-06
3203 THE HONGKONG AND SHANGHAI BANKING -0.71 13-12-06
3204 13-12-06 DEUTSCHE BANK AG 0.34 13-12-05
3205 BNP PARIBAS 0.27 13-12-05
3206 THE HONGKONG AND SHANGHAI BANKING -0.30 13-12-05
3207 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 13-12-05
3208 13-12-05 MERRILL LYNCH FAR EAST LTD 0.43 13-12-04
3209 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 13-12-04
3210 DEUTSCHE BANK AG -0.52 13-12-04
3211 13-12-04 SG SECURITIES (HK) LTD 0.47 13-12-03
3212 THE HONGKONG AND SHANGHAI BANKING 0.39 13-12-03
3213 CITIBANK N.A. 0.35 13-12-03
3214 BNP PARIBAS -0.48 13-12-03
3215 DEUTSCHE BANK AG -0.69 13-12-03
3216 13-12-03 THE HONGKONG AND SHANGHAI BANKING 1.05 13-12-02
3217 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 13-12-02
3218 JPMORGAN CHASE BANK, NATIONAL -0.80 13-12-02
3219 13-12-02 BNP PARIBAS 0.34 13-11-29
3220 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 13-11-29
3221 CITIBANK N.A. -0.28 13-11-29
3222 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 13-11-29
3223 13-11-29 DEUTSCHE BANK AG 0.64 13-11-28
3224 THE HONGKONG AND SHANGHAI BANKING 0.45 13-11-28
3225 JPMORGAN CHASE BANK, NATIONAL 0.34 13-11-28
3226 MORGAN STANLEY HONG KONG SECURITIES LTD -0.82 13-11-28
3227 13-11-28 MORGAN STANLEY HONG KONG SECURITIES LTD 1.25 13-11-27
3228 JPMORGAN CHASE BANK, NATIONAL 0.40 13-11-27
3229 CITIBANK N.A. 0.31 13-11-27
3230 MERRILL LYNCH FAR EAST LTD -0.29 13-11-27
3231 THE HONGKONG AND SHANGHAI BANKING -0.29 13-11-27
3232 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 13-11-27
3233 DEUTSCHE BANK AG -0.75 13-11-27
3234 13-11-27 JPMORGAN CHASE BANK, NATIONAL 0.57 13-11-26
3235 DEUTSCHE SECURITIES ASIA LTD 0.25 13-11-26
3236 BNP PARIBAS -0.33 13-11-26
3237 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.86 13-11-26
3238 13-11-26 DEUTSCHE BANK AG 3.82 13-11-25
3239 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.26 13-11-25
3240 MERRILL LYNCH FAR EAST LTD 0.69 13-11-25
3241 JPMORGAN CHASE BANK, NATIONAL 0.35 13-11-25
3242 CITIBANK N.A. -0.87 13-11-25
3243 THE HONGKONG AND SHANGHAI BANKING -2.45 13-11-25
3244 STANDARD CHARTERED BANK (HONG KONG) LTD -2.89 13-11-25
3245 13-11-22 DEUTSCHE BANK AG 0.29 13-11-21
3246 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 13-11-21
3247 13-11-21 JPMORGAN CHASE BANK, NATIONAL -0.38 13-11-20
3248 13-11-20 DEUTSCHE SECURITIES ASIA LTD -0.56 13-11-19
3249 13-11-19 JPMORGAN CHASE BANK, NATIONAL -0.29 13-11-18
3250 13-11-18 DEUTSCHE SECURITIES ASIA LTD 0.50 13-11-15
3251 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 13-11-15
3252 THE HONGKONG AND SHANGHAI BANKING -0.42 13-11-15
3253 13-11-14 JPMORGAN CHASE BANK, NATIONAL 0.27 13-11-13
3254 13-11-13 UBS SECURITIES HONG KONG LTD 0.35 13-11-12
3255 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 13-11-12
3256 13-11-12 DEUTSCHE BANK AG -0.29 13-11-11
3257 13-11-11 DEUTSCHE BANK AG 0.32 13-11-08
3258 JPMORGAN CHASE BANK, NATIONAL -0.57 13-11-08
3259 13-11-08 DEUTSCHE BANK AG 0.48 13-11-07
3260 CITIBANK N.A. -0.44 13-11-07
3261 13-10-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 13-10-24
3262 JPMORGAN CHASE BANK, NATIONAL -0.31 13-10-24
3263 13-10-15 JPMORGAN CHASE BANK, NATIONAL -0.28 13-10-11
3264 13-10-02 JPMORGAN CHASE BANK, NATIONAL -0.26 13-09-30
3265 13-09-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 13-09-24
3266 13-09-11 DEUTSCHE SECURITIES ASIA LTD 0.30 13-09-10
3267 THE HONGKONG AND SHANGHAI BANKING -0.25 13-09-10
3268 JPMORGAN CHASE BANK, NATIONAL -0.28 13-09-10
3269 13-09-10 STANDARD CHARTERED SECURITIES 0.31 13-09-05
3270 CITIBANK N.A. -0.40 13-09-09
3271 13-09-02 JPMORGAN CHASE BANK, NATIONAL 0.44 13-08-30
3272 ABN AMRO CLEARING HONG KONG LTD -0.44 13-08-30
3273 13-08-19 JPMORGAN CHASE BANK, NATIONAL 0.34 13-08-16
3274 THE HONGKONG AND SHANGHAI BANKING -0.27 13-08-16
3275 13-08-15 ABN AMRO CLEARING HONG KONG LTD 0.41 13-08-13
3276 BNP PARIBAS -0.39 13-08-13
3277 THE HONGKONG AND SHANGHAI BANKING -0.45 13-08-13
3278 13-08-13 BNP PARIBAS 0.67 13-08-12
3279 CITIBANK N.A. -0.49 13-08-12
3280 13-08-08 BNP PARIBAS -0.42 13-08-07
3281 13-07-31 THE HONGKONG AND SHANGHAI BANKING -0.28 13-07-30
3282 13-07-19 CITIBANK N.A. 0.37 13-07-18
3283 BNP PARIBAS -0.43 13-07-18
3284 13-07-17 JPMORGAN CHASE BANK, NATIONAL 0.52 13-07-16
3285 THE HONGKONG AND SHANGHAI BANKING -0.44 13-07-16
3286 13-07-16 JPMORGAN CHASE BANK, NATIONAL 0.36 13-07-15
3287 CITIBANK N.A. -0.26 13-07-15
3288 13-07-12 BNP PARIBAS 0.33 13-07-11
3289 13-07-08 JPMORGAN CHASE BANK, NATIONAL 0.30 13-07-05
3290 13-07-05 THE HONGKONG AND SHANGHAI BANKING -0.26 13-07-04
3291 13-07-03 UBS SECURITIES HONG KONG LTD -0.25 13-07-02
3292 13-07-02 UBS SECURITIES HONG KONG LTD 0.25 13-06-28
3293 13-06-26 BNP PARIBAS 0.43 13-06-25
3294 JPMORGAN CHASE BANK, NATIONAL -0.29 13-06-25
3295 13-06-10 DEUTSCHE BANK AG 0.67 13-06-07
3296 THE HONGKONG AND SHANGHAI BANKING -0.77 13-06-07
3297 13-06-06 BNP PARIBAS 0.45 13-06-05
3298 THE HONGKONG AND SHANGHAI BANKING -0.55 13-06-05
3299 13-05-29 THE HONGKONG AND SHANGHAI BANKING 0.29 13-05-28
3300 CITIBANK N.A. -0.52 13-05-28
3301 13-05-27 CITIBANK N.A. 0.36 13-05-24
3302 BNP PARIBAS -0.29 13-05-24
3303 13-05-24 JPMORGAN CHASE BANK, NATIONAL 0.40 13-05-23
3304 BNP PARIBAS -0.45 13-05-23
3305 13-05-21 JPMORGAN CHASE BANK, NATIONAL 0.57 13-05-20
3306 BANK OF CHINA (HONG KONG) LTD 0.25 13-05-20
3307 UBS SECURITIES HONG KONG LTD -0.34 13-05-20
3308 13-05-20 UBS SECURITIES HONG KONG LTD 0.26 13-05-16
3309 BNP PARIBAS -0.31 13-05-16
3310 13-05-16 THE HONGKONG AND SHANGHAI BANKING 0.76 13-05-15
3311 BNP PARIBAS -0.53 13-05-15
3312 13-05-07 THE HONGKONG AND SHANGHAI BANKING 0.44 13-05-06
3313 JPMORGAN CHASE BANK, NATIONAL -0.29 13-05-06
3314 13-04-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 13-04-25
3315 13-04-25 THE HONGKONG AND SHANGHAI BANKING 0.88 13-04-24
3316 BNP PARIBAS 0.40 13-04-24
3317 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 13-04-24
3318 13-04-24 BNP PARIBAS 0.93 13-04-23
3319 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 13-04-23
3320 THE HONGKONG AND SHANGHAI BANKING -0.46 13-04-23
3321 JPMORGAN CHASE BANK, NATIONAL -0.67 13-04-23
3322 13-04-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 13-04-18
3323 13-04-16 BNP PARIBAS 0.37 13-04-15
3324 13-04-12 DEUTSCHE SECURITIES ASIA LTD 0.38 13-04-11
3325 CITIBANK N.A. 0.30 13-04-11
3326 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 13-04-11
3327 THE HONGKONG AND SHANGHAI BANKING -0.27 13-04-11
3328 JPMORGAN CHASE BANK, NATIONAL -0.50 13-04-11
3329 13-04-10 THE HONGKONG AND SHANGHAI BANKING 0.36 13-04-09
3330 13-04-03 CITIBANK N.A. 0.31 13-04-02
3331 JPMORGAN CHASE BANK, NATIONAL -0.27 13-04-02
3332 13-03-28 JPMORGAN CHASE BANK, NATIONAL 0.51 13-03-27
3333 BNP PARIBAS -0.39 13-03-27
3334 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 13-03-27
3335 13-03-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 13-03-26
3336 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 13-03-26
3337 13-03-26 THE HONGKONG AND SHANGHAI BANKING 0.64 13-03-25
3338 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.73 13-03-25
3339 13-03-22 THE HONGKONG AND SHANGHAI BANKING -0.66 13-03-21
3340 13-03-20 BNP PARIBAS 0.44 13-03-19
3341 THE HONGKONG AND SHANGHAI BANKING -0.45 13-03-19
3342 13-03-19 THE HONGKONG AND SHANGHAI BANKING 0.55 13-03-18
3343 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 13-03-18
3344 13-03-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.72 13-03-15
3345 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 13-03-15
3346 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 13-03-15
3347 THE HONGKONG AND SHANGHAI BANKING -1.20 13-03-15
3348 13-03-15 THE HONGKONG AND SHANGHAI BANKING 1.13 13-03-14
3349 JPMORGAN CHASE BANK, NATIONAL -1.83 13-03-14
3350 13-03-07 CITIBANK N.A. 0.39 13-03-06
3351 13-03-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 13-03-01
3352 JPMORGAN CHASE BANK, NATIONAL -0.35 13-03-01
3353 13-02-27 THE HONGKONG AND SHANGHAI BANKING 0.40 13-02-26
3354 JPMORGAN CHASE BANK, NATIONAL -0.36 13-02-26
3355 13-02-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 13-02-25
3356 JPMORGAN CHASE BANK, NATIONAL -0.37 13-02-25
3357 13-02-20 THE HONGKONG AND SHANGHAI BANKING 0.26 13-02-19
3358 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 13-02-19
3359 13-02-18 THE HONGKONG AND SHANGHAI BANKING 0.49 13-02-15
3360 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 13-02-15
3361 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.73 13-02-15
3362 13-02-15 JPMORGAN CHASE BANK, NATIONAL 0.39 13-02-14
3363 13-02-04 THE HONGKONG AND SHANGHAI BANKING 0.31 13-02-01
3364 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 13-02-01
3365 13-02-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 13-01-31
3366 13-01-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 13-01-30
3367 13-01-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.57 13-01-25
3368 THE HONGKONG AND SHANGHAI BANKING -0.40 13-01-25
3369 13-01-25 JPMORGAN CHASE BANK, NATIONAL 17.64 13-01-24
3370 THE HONGKONG AND SHANGHAI BANKING -17.85 13-01-24
3371 13-01-23 THE HONGKONG AND SHANGHAI BANKING 0.80 13-01-22
3372 CITIBANK N.A. -0.38 13-01-22
3373 13-01-18 JPMORGAN CHASE BANK, NATIONAL 0.26 13-01-17
3374 13-01-17 THE HONGKONG AND SHANGHAI BANKING 1.27 13-01-16
3375 STANDARD CHARTERED BANK (HONG KONG) LTD 0.76 13-01-16
3376 JPMORGAN CHASE BANK, NATIONAL -2.13 13-01-16
3377 13-01-14 THE HONGKONG AND SHANGHAI BANKING -0.36 13-01-11
3378 13-01-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 13-01-10
3379 13-01-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 13-01-08
3380 13-01-08 THE HONGKONG AND SHANGHAI BANKING 0.33 13-01-07
3381 UBS SECURITIES HONG KONG LTD -0.64 13-01-07
3382 13-01-07 JPMORGAN CHASE BANK, NATIONAL 0.26 13-01-04
3383 13-01-04 UBS SECURITIES HONG KONG LTD 0.49 13-01-03
3384 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 13-01-03
3385 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 13-01-03
3386 THE HONGKONG AND SHANGHAI BANKING -0.52 13-01-03
3387 13-01-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.93 13-01-02
3388 JPMORGAN CHASE BANK, NATIONAL 0.38 13-01-02
3389 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 13-01-02
3390 THE HONGKONG AND SHANGHAI BANKING -1.28 13-01-02
3391 13-01-02 THE HONGKONG AND SHANGHAI BANKING 0.26 12-12-28
3392 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 12-12-28
3393 12-12-21 THE HONGKONG AND SHANGHAI BANKING -0.28 12-12-20
3394 12-12-20 THE HONGKONG AND SHANGHAI BANKING -0.30 12-12-19
3395 12-12-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 12-12-18
3396 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 12-12-18
3397 12-12-18 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 12-12-17
3398 12-12-14 THE HONGKONG AND SHANGHAI BANKING 0.49 12-12-13
3399 12-12-13 THE HONGKONG AND SHANGHAI BANKING 1.49 12-12-12
3400 JPMORGAN CHASE BANK, NATIONAL 0.36 12-12-12
3401 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 12-12-12
3402 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 12-12-12
3403 DEUTSCHE SECURITIES ASIA LTD -0.39 12-12-12
3404 BNP PARIBAS -0.51 12-12-12
3405 12-12-12 JPMORGAN CHASE BANK, NATIONAL 1.15 12-12-11
3406 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 12-12-11
3407 DEUTSCHE SECURITIES ASIA LTD 0.37 12-12-11
3408 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 12-12-11
3409 THE HONGKONG AND SHANGHAI BANKING -2.48 12-12-11
3410 12-12-11 BNP PARIBAS 0.76 12-12-10
3411 SG SECURITIES (HK) LTD 0.35 12-12-10
3412 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 12-12-10
3413 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 12-12-10
3414 THE HONGKONG AND SHANGHAI BANKING -0.85 12-12-10
3415 12-12-10 THE HONGKONG AND SHANGHAI BANKING 0.65 12-12-07
3416 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.47 12-12-07
3417 12-12-07 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 12-12-06
3418 12-12-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.54 12-12-05
3419 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 12-12-05
3420 THE HONGKONG AND SHANGHAI BANKING -1.21 12-12-05
3421 12-12-05 THE HONGKONG AND SHANGHAI BANKING 0.45 12-12-04
3422 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 12-12-04
3423 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.42 12-12-04
3424 12-12-04 THE HONGKONG AND SHANGHAI BANKING 0.43 12-12-03
3425 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 12-12-03
3426 12-11-30 DEUTSCHE SECURITIES ASIA LTD 0.28 12-11-29
3427 CITIBANK N.A. -0.48 12-11-29
3428 12-11-29 THE HONGKONG AND SHANGHAI BANKING 0.60 12-11-28
3429 CITIBANK N.A. -0.38 12-11-28
3430 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 12-11-28
3431 12-11-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 12-11-27
3432 THE HONGKONG AND SHANGHAI BANKING -0.35 12-11-27
3433 12-11-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 12-11-23
3434 DEUTSCHE SECURITIES ASIA LTD -0.34 12-11-23
3435 12-11-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 12-11-22
3436 DEUTSCHE SECURITIES ASIA LTD 0.38 12-11-22
3437 THE HONGKONG AND SHANGHAI BANKING -1.15 12-11-22
3438 12-11-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 12-11-21
3439 THE HONGKONG AND SHANGHAI BANKING -0.85 12-11-21
3440 12-11-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 12-11-20
3441 THE HONGKONG AND SHANGHAI BANKING -0.46 12-11-20
3442 12-11-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 12-11-15
3443 12-11-15 THE HONGKONG AND SHANGHAI BANKING 0.78 12-11-14
3444 12-11-14 JPMORGAN CHASE BANK, NATIONAL 0.48 12-11-13
3445 DEUTSCHE SECURITIES ASIA LTD 0.26 12-11-13
3446 THE HONGKONG AND SHANGHAI BANKING -0.81 12-11-13
3447 12-11-13 THE HONGKONG AND SHANGHAI BANKING 1.34 12-11-12
3448 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 12-11-12
3449 MERRILL LYNCH FAR EAST LTD -0.56 12-11-12
3450 12-11-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.48 12-11-08
3451 CITIBANK N.A. 0.28 12-11-08
3452 STANDARD CHARTERED BANK (HONG KONG) LTD -0.90 12-11-08
3453 12-11-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 12-11-06
3454 12-11-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 12-11-05
3455 MACQUARIE BANK LTD -0.34 12-11-02
3456 BNP PARIBAS -0.44 12-11-05
3457 12-11-05 BNP PARIBAS 0.31 12-11-02
3458 CITIGROUP GLOBAL MARKETS ASIA LTD -0.43 12-11-02
3459 12-11-02 MERRILL LYNCH FAR EAST LTD 0.52 12-11-01
3460 CITIGROUP GLOBAL MARKETS ASIA LTD 0.43 12-11-01
3461 MACQUARIE BANK LTD 0.34 12-11-01
3462 THE HONGKONG AND SHANGHAI BANKING -0.40 12-11-01
3463 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 12-11-01
3464 12-11-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 12-10-31
3465 THE HONGKONG AND SHANGHAI BANKING -0.56 12-10-31
3466 12-10-30 THE HONGKONG AND SHANGHAI BANKING 0.33 12-10-29
3467 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 12-10-29
3468 12-10-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 12-10-26
3469 12-10-22 MERRILL LYNCH FAR EAST LTD -0.30 12-10-19
3470 12-10-19 MERRILL LYNCH FAR EAST LTD 0.28 12-10-18
3471 THE HONGKONG AND SHANGHAI BANKING -0.37 12-10-18
3472 12-10-17 THE HONGKONG AND SHANGHAI BANKING -0.48 12-10-16
3473 12-10-16 THE HONGKONG AND SHANGHAI BANKING 0.37 12-10-15
3474 12-10-15 THE HONGKONG AND SHANGHAI BANKING -0.26 12-10-12
3475 12-10-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 12-10-10
3476 CITIBANK N.A. 0.27 12-10-10
3477 THE HONGKONG AND SHANGHAI BANKING -0.51 12-10-10
3478 12-10-10 THE HONGKONG AND SHANGHAI BANKING 0.63 12-10-09
3479 CITIBANK N.A. -0.51 12-10-09
3480 12-10-09 THE HONGKONG AND SHANGHAI BANKING 0.28 12-10-08
3481 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 12-10-08
3482 CITIBANK N.A. 0.26 12-10-08
3483 MORGAN STANLEY HONG KONG SECURITIES LTD -0.88 12-10-08
3484 12-10-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.79 12-10-05
3485 THE HONGKONG AND SHANGHAI BANKING -0.86 12-10-05
3486 12-10-05 THE HONGKONG AND SHANGHAI BANKING 0.35 12-10-04
3487 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 12-10-04
3488 12-10-04 THE HONGKONG AND SHANGHAI BANKING 0.57 12-10-03
3489 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.80 12-10-03
3490 12-10-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.88 12-09-28
3491 CITIBANK N.A. -0.31 12-09-28
3492 THE HONGKONG AND SHANGHAI BANKING -0.58 12-09-28
3493 12-09-26 THE HONGKONG AND SHANGHAI BANKING 0.28 12-09-25
3494 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 12-09-25
3495 12-09-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 12-09-24
3496 THE HONGKONG AND SHANGHAI BANKING -0.33 12-09-24
3497 12-09-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 12-09-21
3498 THE HONGKONG AND SHANGHAI BANKING -0.25 12-09-21
3499 12-09-14 THE HONGKONG AND SHANGHAI BANKING 0.28 12-09-13
3500 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 12-09-13
3501 12-09-11 CITIBANK N.A. 0.27 12-09-10
3502 12-09-10 THE HONGKONG AND SHANGHAI BANKING -0.33 12-09-07
3503 12-09-07 THE HONGKONG AND SHANGHAI BANKING 0.36 12-09-06
3504 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 12-09-06
3505 12-09-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 12-09-04
3506 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 12-09-04
3507 THE HONGKONG AND SHANGHAI BANKING -0.65 12-09-04
3508 12-09-03 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 12-08-31
3509 12-08-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 12-08-30
3510 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 12-08-30
3511 THE HONGKONG AND SHANGHAI BANKING -0.70 12-08-30
3512 12-08-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 12-08-28
3513 THE HONGKONG AND SHANGHAI BANKING -0.27 12-08-28
3514 12-08-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 12-08-20
3515 12-08-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 12-08-16
3516 MERRILL LYNCH FAR EAST LTD -0.33 12-08-16
3517 12-08-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 12-08-15
3518 MERRILL LYNCH FAR EAST LTD 0.31 12-08-15
3519 THE HONGKONG AND SHANGHAI BANKING -0.86 12-08-15
3520 12-08-10 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 12-08-09
3521 12-08-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 12-08-08
3522 12-08-08 THE HONGKONG AND SHANGHAI BANKING 0.74 12-08-07
3523 12-08-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 12-08-03
3524 12-07-31 THE HONGKONG AND SHANGHAI BANKING 0.26 12-07-30
3525 12-07-27 THE HONGKONG AND SHANGHAI BANKING 0.48 12-07-26
3526 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 12-07-26
3527 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 12-07-26
3528 DEUTSCHE SECURITIES ASIA LTD -0.29 12-07-26
3529 12-07-26 DEUTSCHE SECURITIES ASIA LTD 0.28 12-07-25
3530 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 12-07-25
3531 CITIBANK N.A. -0.35 12-07-25
3532 12-07-25 THE HONGKONG AND SHANGHAI BANKING 0.42 12-07-24
3533 12-07-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 12-07-19
3534 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 12-07-19
3535 12-07-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 12-07-18
3536 THE HONGKONG AND SHANGHAI BANKING -0.63 12-07-18
3537 12-07-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 12-07-17
3538 12-07-16 THE HONGKONG AND SHANGHAI BANKING 0.28 12-07-13
3539 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 12-07-13
3540 HSBC SECURITIES BROKERS (ASIA) LTD -0.43 12-07-13
3541 12-07-13 THE HONGKONG AND SHANGHAI BANKING 0.51 12-07-12
3542 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 12-07-12
3543 12-07-12 HSBC SECURITIES BROKERS (ASIA) LTD 0.46 12-07-11
3544 UBS SECURITIES HONG KONG LTD 0.36 12-07-11
3545 THE HONGKONG AND SHANGHAI BANKING -1.00 12-07-11
3546 12-07-11 THE HONGKONG AND SHANGHAI BANKING 0.47 12-07-10
3547 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 12-07-10
3548 12-07-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 12-07-09
3549 THE HONGKONG AND SHANGHAI BANKING -0.26 12-07-09
3550 MERRILL LYNCH FAR EAST LTD -0.45 12-07-09
3551 12-07-09 THE HONGKONG AND SHANGHAI BANKING 0.34 12-07-06
3552 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 12-07-06
3553 12-07-04 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 12-07-03
3554 12-06-29 THE HONGKONG AND SHANGHAI BANKING 0.78 12-06-28
3555 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 12-06-28
3556 12-06-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 12-06-27
3557 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 12-06-27
3558 CITIBANK N.A. -0.41 12-06-27
3559 THE HONGKONG AND SHANGHAI BANKING -0.43 12-06-27
3560 12-06-27 THE HONGKONG AND SHANGHAI BANKING 1.48 12-06-26
3561 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.38 12-06-26
3562 12-06-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.33 12-06-25
3563 THE HONGKONG AND SHANGHAI BANKING -1.14 12-06-25
3564 12-06-25 THE HONGKONG AND SHANGHAI BANKING 0.33 12-06-22
3565 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 12-06-22
3566 12-06-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.84 12-06-21
3567 THE HONGKONG AND SHANGHAI BANKING -0.98 12-06-21
3568 12-06-21 THE HONGKONG AND SHANGHAI BANKING 0.58 12-06-20
3569 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 12-06-20
3570 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 12-06-20
3571 12-06-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 12-06-19
3572 12-06-19 THE HONGKONG AND SHANGHAI BANKING 0.37 12-06-18
3573 12-06-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 12-06-15
3574 12-06-15 THE HONGKONG AND SHANGHAI BANKING 0.55 12-06-14
3575 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 12-06-14
3576 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 12-06-14
3577 12-06-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 12-06-13
3578 THE HONGKONG AND SHANGHAI BANKING -0.34 12-06-13
3579 12-06-13 THE HONGKONG AND SHANGHAI BANKING 0.62 12-06-12
3580 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 12-06-12
3581 12-06-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 12-06-11
3582 THE HONGKONG AND SHANGHAI BANKING -0.48 12-06-11
3583 12-06-11 THE HONGKONG AND SHANGHAI BANKING 0.51 12-06-08
3584 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 12-06-08
3585 12-06-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 12-06-07
3586 12-06-07 THE HONGKONG AND SHANGHAI BANKING 0.53 12-06-06
3587 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 12-06-06
3588 12-06-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 12-06-05
3589 THE HONGKONG AND SHANGHAI BANKING -0.44 12-06-05
3590 12-06-05 THE HONGKONG AND SHANGHAI BANKING 0.43 12-06-04
3591 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 12-06-04
3592 12-06-01 THE HONGKONG AND SHANGHAI BANKING 0.62 12-05-31
3593 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 12-05-31
3594 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 12-05-31
3595 12-05-31 MORGAN STANLEY HONG KONG SECURITIES LTD 1.29 12-05-30
3596 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 12-05-30
3597 THE HONGKONG AND SHANGHAI BANKING -0.27 12-05-30
3598 STANDARD CHARTERED BANK (HONG KONG) LTD -1.01 12-05-30
3599 12-05-30 THE HONGKONG AND SHANGHAI BANKING 1.13 12-05-29
3600 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 12-05-29
3601 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 12-05-29
3602 12-05-23 CITIBANK N.A. 0.30 12-05-22
3603 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 12-05-22
3604 12-05-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 12-05-21
3605 HSBC SECURITIES BROKERS (ASIA) LTD -0.25 12-05-21
3606 CITIBANK N.A. -0.27 12-05-21
3607 12-05-21 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 12-05-18
3608 12-05-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 12-05-17
3609 THE HONGKONG AND SHANGHAI BANKING -0.73 12-05-17
3610 12-05-17 THE HONGKONG AND SHANGHAI BANKING 0.45 12-05-16
3611 12-05-16 THE HONGKONG AND SHANGHAI BANKING 0.51 12-05-15
3612 HSBC SECURITIES BROKERS (ASIA) LTD 0.27 12-05-15
3613 MERRILL LYNCH FAR EAST LTD -0.34 12-05-15
3614 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 12-05-15
3615 12-05-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.05 12-05-14
3616 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 12-05-14
3617 THE HONGKONG AND SHANGHAI BANKING -1.04 12-05-14
3618 12-05-14 THE HONGKONG AND SHANGHAI BANKING 0.73 12-05-11
3619 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 12-05-11
3620 CITIGROUP GLOBAL MARKETS ASIA LTD -0.33 12-05-11
3621 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.73 12-05-11
3622 12-05-11 THE HONGKONG AND SHANGHAI BANKING 0.70 12-05-10
3623 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 12-05-10
3624 DEUTSCHE SECURITIES ASIA LTD -1.18 12-05-10
3625 12-05-10 THE HONGKONG AND SHANGHAI BANKING 1.35 12-05-09
3626 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 12-05-09
3627 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 12-05-09
3628 12-05-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 12-05-08
3629 DEUTSCHE SECURITIES ASIA LTD -0.47 12-05-08
3630 12-05-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 12-05-07
3631 THE HONGKONG AND SHANGHAI BANKING -0.25 12-05-07
3632 12-05-07 DEUTSCHE SECURITIES ASIA LTD 1.46 12-05-04
3633 MERRILL LYNCH FAR EAST LTD 0.31 12-05-04
3634 THE HONGKONG AND SHANGHAI BANKING -1.70 12-05-04
3635 12-05-04 THE HONGKONG AND SHANGHAI BANKING 1.97 12-05-03
3636 CITIBANK N.A. -0.47 12-05-03
3637 DEUTSCHE SECURITIES ASIA LTD -1.16 12-05-03
3638 12-05-03 DEUTSCHE SECURITIES ASIA LTD 0.77 12-05-02
3639 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 12-05-02
3640 CITIBANK N.A. -0.30 12-05-02
3641 THE HONGKONG AND SHANGHAI BANKING -0.35 12-05-02
3642 12-05-02 DEUTSCHE SECURITIES ASIA LTD 0.97 12-04-30
3643 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 12-04-30
3644 HSBC SECURITIES BROKERS (ASIA) LTD -1.00 12-04-27
3645 12-04-30 CITIBANK N.A. 0.45 12-04-27
3646 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 12-04-27
3647 DEUTSCHE SECURITIES ASIA LTD -0.76 12-04-27
3648 12-04-27 HSBC SECURITIES BROKERS (ASIA) LTD 0.97 12-04-26
3649 DEUTSCHE SECURITIES ASIA LTD 0.74 12-04-26
3650 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 12-04-26
3651 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 12-04-26
3652 THE HONGKONG AND SHANGHAI BANKING -1.39 12-04-26
3653 12-04-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 12-04-25
3654 THE HONGKONG AND SHANGHAI BANKING -0.31 12-04-25
3655 12-04-25 THE HONGKONG AND SHANGHAI BANKING 0.60 12-04-24
3656 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 12-04-24
3657 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 12-04-24
3658 CITIBANK N.A. -0.44 12-04-24
3659 12-04-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 12-04-23
3660 THE HONGKONG AND SHANGHAI BANKING -0.54 12-04-23
3661 12-04-23 THE HONGKONG AND SHANGHAI BANKING 0.57 12-04-20
3662 12-04-19 THE HONGKONG AND SHANGHAI BANKING 0.34 12-04-18
3663 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 12-04-18
3664 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 12-04-18
3665 12-04-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 12-04-17
3666 THE HONGKONG AND SHANGHAI BANKING -0.29 12-04-17
3667 12-04-17 THE HONGKONG AND SHANGHAI BANKING 0.31 12-04-16
3668 12-04-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.74 12-04-12
3669 CITIBANK N.A. -0.32 12-04-12
3670 THE HONGKONG AND SHANGHAI BANKING -0.39 12-04-12
3671 12-04-12 THE HONGKONG AND SHANGHAI BANKING 0.85 12-04-11
3672 DEUTSCHE SECURITIES ASIA LTD -0.36 12-04-11
3673 CITIBANK N.A. -0.54 12-04-11
3674 12-04-11 THE HONGKONG AND SHANGHAI BANKING 0.53 12-04-10
3675 12-04-10 THE HONGKONG AND SHANGHAI BANKING 0.73 12-04-05
3676 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 12-04-05
3677 12-04-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 12-04-03
3678 12-03-29 THE HONGKONG AND SHANGHAI BANKING 0.34 12-03-28
3679 12-03-27 THE HONGKONG AND SHANGHAI BANKING 0.36 12-03-26
3680 12-03-26 CITIBANK N.A. 0.34 12-03-23
3681 DEUTSCHE SECURITIES ASIA LTD 0.26 12-03-23
3682 THE HONGKONG AND SHANGHAI BANKING -0.31 12-03-23
3683 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 12-03-23
3684 12-03-22 CITIBANK N.A. -0.39 12-03-21
3685 12-03-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 12-03-20
3686 THE HONGKONG AND SHANGHAI BANKING -0.35 12-03-20
3687 12-03-19 THE HONGKONG AND SHANGHAI BANKING 0.36 12-03-16
3688 12-03-16 THE HONGKONG AND SHANGHAI BANKING 0.29 12-03-15
3689 12-03-13 THE HONGKONG AND SHANGHAI BANKING 0.37 12-03-12
3690 12-03-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 12-03-08
3691 12-03-07 CITIBANK N.A. 0.30 12-03-06
3692 12-03-06 BNP PARIBAS 0.26 12-03-05
3693 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.47 12-03-05
3694 12-03-02 DEUTSCHE SECURITIES ASIA LTD 0.25 12-03-01
3695 12-02-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 12-02-28
3696 THE HONGKONG AND SHANGHAI BANKING 0.38 12-02-28
3697 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 12-02-28
3698 DEUTSCHE SECURITIES ASIA LTD -0.55 12-02-28
3699 12-02-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 12-02-24
3700 THE HONGKONG AND SHANGHAI BANKING -0.27 12-02-24
3701 12-02-24 THE HONGKONG AND SHANGHAI BANKING 0.70 12-02-23
3702 HSBC SECURITIES BROKERS (ASIA) LTD -0.29 12-02-22
3703 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 12-02-23
3704 12-02-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 12-02-22
3705 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 12-02-22
3706 12-02-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 12-02-21
3707 THE HONGKONG AND SHANGHAI BANKING -0.44 12-02-21
3708 12-02-20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 12-02-17
3709 12-02-15 DEUTSCHE SECURITIES ASIA LTD 0.27 12-02-14
3710 12-02-14 THE HONGKONG AND SHANGHAI BANKING 1.37 12-02-13
3711 DEUTSCHE BANK AG -0.40 12-02-10
3712 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 12-02-13
3713 12-02-10 CITIBANK N.A. 0.37 12-02-09
3714 12-02-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 12-02-08
3715 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 12-02-08
3716 THE HONGKONG AND SHANGHAI BANKING -0.63 12-02-08
3717 12-02-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 12-02-03
3718 12-02-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 12-02-02
3719 12-02-02 THE HONGKONG AND SHANGHAI BANKING -0.30 12-02-01
3720 12-01-31 UBS SECURITIES HONG KONG LTD -0.27 12-01-30
3721 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 12-01-30
3722 12-01-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 12-01-27
3723 THE HONGKONG AND SHANGHAI BANKING -0.29 12-01-27
3724 CITIBANK N.A. -0.46 12-01-27
3725 12-01-27 THE HONGKONG AND SHANGHAI BANKING 0.47 12-01-26
3726 DEUTSCHE SECURITIES ASIA LTD -0.26 12-01-26
3727 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 12-01-26
3728 12-01-26 THE HONGKONG AND SHANGHAI BANKING 0.34 12-01-20
3729 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 12-01-20
3730 12-01-20 THE HONGKONG AND SHANGHAI BANKING 0.88 12-01-19
3731 STANDARD CHARTERED BANK (HONG KONG) LTD -1.20 12-01-19
3732 12-01-16 THE HONGKONG AND SHANGHAI BANKING 0.44 12-01-13
3733 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 12-01-13
3734 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 12-01-13
3735 BANK OF CHINA (HONG KONG) LTD -0.30 12-01-13
3736 12-01-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 12-01-12
3737 THE HONGKONG AND SHANGHAI BANKING -0.35 12-01-12
3738 12-01-12 CITIBANK N.A. -0.25 12-01-11
3739 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 12-01-11
3740 12-01-11 THE HONGKONG AND SHANGHAI BANKING -0.31 12-01-10
3741 12-01-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 12-01-05
3742 12-01-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.70 12-01-03
3743 THE HONGKONG AND SHANGHAI BANKING -1.01 12-01-03
3744 11-12-30 DEUTSCHE SECURITIES ASIA LTD 0.29 11-12-29
3745 THE HONGKONG AND SHANGHAI BANKING -0.42 11-12-29
3746 11-12-29 CITIBANK N.A. -0.26 11-12-28
3747 11-12-28 THE HONGKONG AND SHANGHAI BANKING 0.32 11-12-23
3748 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 11-12-23
3749 11-12-21 THE HONGKONG AND SHANGHAI BANKING 0.36 11-12-20
3750 11-12-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.33 11-12-13
3751 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 11-12-13
3752 MERRILL LYNCH FAR EAST LTD 0.33 11-12-13
3753 THE HONGKONG AND SHANGHAI BANKING -1.95 11-12-13
3754 11-12-08 THE HONGKONG AND SHANGHAI BANKING 0.35 11-12-07
3755 11-12-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 11-12-02
3756 CITIBANK N.A. -0.37 11-12-02
3757 11-12-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 11-12-01
3758 THE HONGKONG AND SHANGHAI BANKING -0.27 11-12-01
3759 CITIBANK N.A. -0.34 11-12-01
3760 11-12-01 CITIBANK N.A. 0.34 11-11-30
3761 11-11-30 THE HONGKONG AND SHANGHAI BANKING 0.63 11-11-29
3762 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 11-11-29
3763 11-11-28 THE HONGKONG AND SHANGHAI BANKING 0.31 11-11-25
3764 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 11-11-25
3765 11-11-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 11-11-24
3766 THE HONGKONG AND SHANGHAI BANKING -0.49 11-11-24
3767 11-11-24 MERRILL LYNCH FAR EAST LTD 0.32 11-11-23
3768 11-11-23 DBS BANK (HONG KONG) LTD 0.29 11-11-18
3769 HANG SENG BANK LTD -0.29 11-11-09
3770 11-11-22 THE HONGKONG AND SHANGHAI BANKING 0.33 11-11-21
3771 11-11-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 11-11-17
3772 THE HONGKONG AND SHANGHAI BANKING -0.41 11-11-17
3773 11-11-17 THE HONGKONG AND SHANGHAI BANKING 0.45 11-11-16
3774 MORGAN STANLEY HONG KONG SECURITIES LTD -0.68 11-11-16
3775 11-11-16 MORGAN STANLEY HONG KONG SECURITIES LTD 1.11 11-11-15
3776 THE HONGKONG AND SHANGHAI BANKING -1.10 11-11-15
3777 11-11-15 THE HONGKONG AND SHANGHAI BANKING 0.43 11-11-14
3778 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 11-11-14
3779 DEUTSCHE SECURITIES ASIA LTD -0.37 11-11-14
3780 11-11-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 11-11-11
3781 THE HONGKONG AND SHANGHAI BANKING -0.32 11-11-11
3782 11-11-11 THE HONGKONG AND SHANGHAI BANKING 1.00 11-11-10
3783 MORGAN STANLEY HONG KONG SECURITIES LTD -1.18 11-11-10
3784 11-11-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.89 11-11-09
3785 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.65 11-11-09
3786 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 11-11-09
3787 THE HONGKONG AND SHANGHAI BANKING -1.99 11-11-09
3788 11-11-09 THE HONGKONG AND SHANGHAI BANKING 1.04 11-11-08
3789 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 11-11-08
3790 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 11-11-08
3791 11-11-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.69 11-11-07
3792 11-11-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 11-11-03
3793 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 11-11-03
3794 11-11-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.73 11-10-31
3795 THE HONGKONG AND SHANGHAI BANKING 0.48 11-10-31
3796 CITIBANK N.A. -1.01 11-10-31
3797 11-10-31 THE HONGKONG AND SHANGHAI BANKING 0.38 11-10-28
3798 HSBC SECURITIES BROKERS (ASIA) LTD -0.31 11-10-28
3799 11-10-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 11-10-27
3800 HSBC SECURITIES BROKERS (ASIA) LTD 0.31 11-10-26
3801 THE HONGKONG AND SHANGHAI BANKING -0.38 11-10-27
3802 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 11-10-27
3803 11-10-27 THE HONGKONG AND SHANGHAI BANKING -0.36 11-10-26
3804 11-10-26 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 11-10-25
3805 11-10-21 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 11-10-20
3806 11-10-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 11-10-19
3807 11-10-19 THE HONGKONG AND SHANGHAI BANKING 0.50 11-10-18
3808 CITIBANK N.A. -0.32 11-10-18
3809 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 11-10-18
3810 11-10-10 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 11-10-07
3811 11-10-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 11-10-06
3812 THE HONGKONG AND SHANGHAI BANKING -0.34 11-10-06
3813 11-10-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 11-10-04
3814 11-10-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 11-10-03
3815 THE HONGKONG AND SHANGHAI BANKING -0.33 11-10-03
3816 11-10-03 THE HONGKONG AND SHANGHAI BANKING 0.42 11-09-30
3817 11-09-30 THE HONGKONG AND SHANGHAI BANKING 0.36 11-09-28
3818 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 11-09-28
3819 11-09-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.65 11-09-26
3820 THE HONGKONG AND SHANGHAI BANKING -0.79 11-09-26
3821 11-09-23 THE HONGKONG AND SHANGHAI BANKING 0.47 11-09-22
3822 CITIBANK N.A. 0.41 11-09-22
3823 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.68 11-09-22
3824 11-09-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 11-09-21
3825 11-09-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 11-09-20
3826 THE HONGKONG AND SHANGHAI BANKING -0.29 11-09-20
3827 11-09-20 THE HONGKONG AND SHANGHAI BANKING 1.03 11-09-19
3828 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 11-09-19
3829 DEUTSCHE SECURITIES ASIA LTD -0.41 11-09-19
3830 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 11-09-19
3831 11-09-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 11-09-16
3832 DEUTSCHE SECURITIES ASIA LTD 0.40 11-09-16
3833 CITIBANK N.A. -0.56 11-09-16
3834 THE HONGKONG AND SHANGHAI BANKING -0.99 11-09-16
3835 11-09-15 THE HONGKONG AND SHANGHAI BANKING 0.47 11-09-14
3836 11-09-14 THE HONGKONG AND SHANGHAI BANKING 0.26 11-09-12
3837 11-09-06 THE HONGKONG AND SHANGHAI BANKING 0.26 11-09-05
3838 11-09-01 THE HONGKONG AND SHANGHAI BANKING 0.56 11-08-31
3839 11-08-31 THE HONGKONG AND SHANGHAI BANKING 0.52 11-08-30
3840 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 11-08-30
3841 11-08-30 THE HONGKONG AND SHANGHAI BANKING 0.34 11-08-29
3842 11-08-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 11-08-25
3843 11-08-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 11-08-24
3844 11-08-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 11-08-23
3845 11-08-17 THE HONGKONG AND SHANGHAI BANKING 0.76 11-08-16
3846 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 11-08-16
3847 11-08-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 11-08-15
3848 THE HONGKONG AND SHANGHAI BANKING -0.68 11-08-15
3849 11-08-15 THE HONGKONG AND SHANGHAI BANKING 0.33 11-08-12
3850 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 11-08-12
3851 11-08-12 CITIBANK N.A. 0.44 11-08-11
3852 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 11-08-11
3853 HSBC SECURITIES BROKERS (ASIA) LTD 0.27 11-08-11
3854 THE HONGKONG AND SHANGHAI BANKING -0.27 11-08-11
3855 UBS SECURITIES HONG KONG LTD -0.37 11-08-11
3856 11-08-11 HSBC SECURITIES BROKERS (ASIA) LTD -0.38 11-08-10
3857 11-08-10 THE HONGKONG AND SHANGHAI BANKING 0.31 11-08-09
3858 11-08-09 HSBC SECURITIES BROKERS (ASIA) LTD 0.47 11-08-05
3859 11-08-05 THE HONGKONG AND SHANGHAI BANKING 0.34 11-08-04
3860 11-08-04 THE HONGKONG AND SHANGHAI BANKING 0.32 11-08-03
3861 11-07-29 THE HONGKONG AND SHANGHAI BANKING 0.44 11-07-28
3862 11-07-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 11-07-27
3863 11-07-27 UBS SECURITIES HONG KONG LTD 0.30 11-07-26
3864 CITIBANK N.A. -0.28 11-07-26
3865 THE HONGKONG AND SHANGHAI BANKING -0.41 11-07-26
3866 11-07-26 THE HONGKONG AND SHANGHAI BANKING -0.47 11-07-25
3867 11-07-21 THE HONGKONG AND SHANGHAI BANKING -0.26 11-07-20
3868 11-07-19 THE HONGKONG AND SHANGHAI BANKING 0.30 11-07-18
3869 11-07-13 CITIBANK N.A. 0.27 11-07-12
3870 11-07-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 11-07-06
3871 THE HONGKONG AND SHANGHAI BANKING -0.49 11-07-06
3872 11-07-06 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 11-07-05
3873 11-07-05 THE HONGKONG AND SHANGHAI BANKING 1.07 11-07-04
3874 UBS SECURITIES HONG KONG LTD -0.26 11-07-04
3875 MORGAN STANLEY HONG KONG SECURITIES LTD -0.74 11-07-04
3876 11-07-04 THE HONGKONG AND SHANGHAI BANKING 0.92 11-06-30
3877 HSBC SECURITIES BROKERS (ASIA) LTD -0.30 11-06-30
3878 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.67 11-06-30
3879 11-06-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 11-06-29
3880 THE HONGKONG AND SHANGHAI BANKING -0.26 11-06-29
3881 CITIBANK N.A. -0.40 11-06-29
3882 11-06-29 UBS SECURITIES HONG KONG LTD 0.66 11-06-28
3883 THE HONGKONG AND SHANGHAI BANKING 0.44 11-06-28
3884 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 11-06-28
3885 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 11-06-28
3886 CITIBANK N.A. -0.55 11-06-28
3887 11-06-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 11-06-27
3888 THE HONGKONG AND SHANGHAI BANKING -0.56 11-06-27
3889 11-06-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 11-06-24
3890 THE HONGKONG AND SHANGHAI BANKING -0.67 11-06-24
3891 11-06-24 THE HONGKONG AND SHANGHAI BANKING 1.39 11-06-23
3892 CITIBANK N.A. -0.39 11-06-23
3893 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.71 11-06-23
3894 11-06-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 11-06-22
3895 11-06-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 11-06-21
3896 UBS SECURITIES HONG KONG LTD -0.25 11-06-21
3897 11-06-21 THE HONGKONG AND SHANGHAI BANKING 0.25 11-06-20
3898 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 11-06-20
3899 11-06-20 THE HONGKONG AND SHANGHAI BANKING 0.85 11-06-17
3900 HSBC SECURITIES BROKERS (ASIA) LTD -0.32 11-06-17
3901 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 11-06-17
3902 11-06-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 11-06-16
3903 11-06-16 HSBC SECURITIES BROKERS (ASIA) LTD 0.68 11-06-07
3904 THE HONGKONG AND SHANGHAI BANKING 0.39 11-06-15
3905 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 11-06-15
3906 STANDARD CHARTERED BANK (HONG KONG) LTD -0.65 11-06-15
3907 11-06-15 THE HONGKONG AND SHANGHAI BANKING -0.74 11-06-14
3908 11-06-14 THE HONGKONG AND SHANGHAI BANKING 0.35 11-06-13
3909 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 11-06-13
3910 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 11-06-13
3911 11-06-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 11-06-10
3912 11-06-10 CITIBANK N.A. -0.49 11-06-09
3913 11-06-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 11-06-03
3914 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 11-06-03
3915 THE HONGKONG AND SHANGHAI BANKING -0.47 11-06-03
3916 11-06-03 THE HONGKONG AND SHANGHAI BANKING 0.82 11-06-02
3917 UNITED OVERSEAS BANK LTD 0.40 11-04-06
3918 CITIBANK N.A. -0.31 11-06-02
3919 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 11-06-02
3920 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 11-06-02
3921 11-06-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.66 11-06-01
3922 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 11-06-01
3923 THE HONGKONG AND SHANGHAI BANKING -0.49 11-06-01
3924 11-06-01 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 11-05-31
3925 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 11-05-31
3926 11-05-31 UBS SECURITIES HONG KONG LTD -0.28 11-05-30
3927 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 11-05-30
3928 11-05-30 UBS SECURITIES HONG KONG LTD 0.41 11-05-27
3929 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 11-05-27
3930 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 11-05-27
3931 THE HONGKONG AND SHANGHAI BANKING -0.66 11-05-27
3932 11-05-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 11-05-26
3933 THE HONGKONG AND SHANGHAI BANKING -0.42 11-05-26
3934 11-05-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 11-05-24
3935 THE HONGKONG AND SHANGHAI BANKING -0.55 11-05-24
3936 11-05-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 11-05-23
3937 11-05-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 11-05-20
3938 THE HONGKONG AND SHANGHAI BANKING -0.29 11-05-20
3939 11-05-17 THE HONGKONG AND SHANGHAI BANKING 0.26 11-05-16
3940 11-05-16 THE HONGKONG AND SHANGHAI BANKING 0.50 11-05-13
3941 11-05-13 THE HONGKONG AND SHANGHAI BANKING 0.80 11-05-12
3942 DEUTSCHE BANK AG 0.61 11-05-05
3943 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 11-05-12
3944 CITIBANK N.A. -1.01 11-05-12
3945 11-05-12 UBS SECURITIES HONG KONG LTD 0.49 11-05-11
3946 BANK OF CHINA (HONG KONG) LTD 0.28 11-05-11
3947 HSBC SECURITIES BROKERS (ASIA) LTD 0.27 11-05-11
3948 THE HONGKONG AND SHANGHAI BANKING -0.32 11-05-11
3949 CITIBANK N.A. -0.52 11-05-11
3950 11-05-11 THE HONGKONG AND SHANGHAI BANKING 0.41 11-05-09
3951 UBS SECURITIES HONG KONG LTD -0.31 11-05-09
3952 11-05-06 UBS SECURITIES HONG KONG LTD 0.57 11-05-05
3953 CITIBANK N.A. -0.39 11-05-05
3954 THE HONGKONG AND SHANGHAI BANKING -0.44 11-05-05
3955 11-05-05 CITIBANK N.A. -0.28 11-05-04
3956 11-05-03 THE HONGKONG AND SHANGHAI BANKING -0.33 11-04-29
3957 11-04-15 CITIBANK N.A. 0.65 11-04-14
3958 THE HONGKONG AND SHANGHAI BANKING -0.47 11-04-14
3959 11-04-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 11-04-13
3960 THE HONGKONG AND SHANGHAI BANKING -0.27 11-04-13
3961 11-04-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 11-04-11
3962 11-04-08 CITIBANK N.A. -0.28 11-04-07
3963 11-04-07 MERRILL LYNCH FAR EAST LTD -0.27 11-04-06
3964 11-04-06 DEUTSCHE SECURITIES ASIA LTD -0.26 11-04-04
3965 THE HONGKONG AND SHANGHAI BANKING -0.28 11-04-04
3966 11-04-04 DEUTSCHE SECURITIES ASIA LTD 0.44 11-04-01
3967 THE HONGKONG AND SHANGHAI BANKING 0.25 11-04-01
3968 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 11-04-01
3969 11-04-01 BOCI SECURITIES LTD 0.62 11-03-31
3970 THE HONGKONG AND SHANGHAI BANKING 0.52 11-03-31
3971 HSBC SECURITIES BROKERS (ASIA) LTD -0.46 11-03-31
3972 HSBC BROKING SECURITIES (HONG KONG) LTD -0.63 11-03-31
3973 11-03-31 THE HONGKONG AND SHANGHAI BANKING 0.55 11-03-30
3974 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 11-03-30
3975 11-03-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 11-03-29
3976 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 11-03-29
3977 11-03-29 THE HONGKONG AND SHANGHAI BANKING 0.81 11-03-28
3978 UBS SECURITIES HONG KONG LTD -0.35 11-03-28
3979 11-03-28 THE HONGKONG AND SHANGHAI BANKING 0.54 11-03-25
3980 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 11-03-25
3981 11-03-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 11-03-24
3982 MERRILL LYNCH FAR EAST LTD -0.47 11-03-24
3983 11-03-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 11-03-23
3984 THE HONGKONG AND SHANGHAI BANKING -0.43 11-03-23
3985 11-03-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 11-03-22
3986 11-03-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 11-03-21
3987 THE HONGKONG AND SHANGHAI BANKING -0.86 11-03-21
3988 11-03-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 11-03-17
3989 MERRILL LYNCH FAR EAST LTD 0.42 11-03-17
3990 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 11-03-17
3991 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 11-03-17
3992 THE HONGKONG AND SHANGHAI BANKING -0.81 11-03-17
3993 11-03-17 THE HONGKONG AND SHANGHAI BANKING 0.86 11-03-16
3994 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 11-03-16
3995 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 11-03-16
3996 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.02 11-03-16
3997 11-03-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.62 11-03-15
3998 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 11-03-15
3999 THE HONGKONG AND SHANGHAI BANKING -0.94 11-03-15
4000 11-03-15 THE HONGKONG AND SHANGHAI BANKING 1.01 11-03-14
4001 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 11-03-14
4002 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 11-03-14
4003 11-03-14 THE HONGKONG AND SHANGHAI BANKING 2.14 11-03-11
4004 HSBC BROKING SECURITIES (HONG KONG) LTD 1.11 11-03-08
4005 CITIBANK N.A. 0.36 11-03-11
4006 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 11-03-11
4007 UBS SECURITIES HONG KONG LTD -0.41 11-03-11
4008 HSBC SECURITIES BROKERS (ASIA) LTD -0.44 11-03-07
4009 BOCI SECURITIES LTD -0.59 11-03-11
4010 STANDARD CHARTERED BANK (HONG KONG) LTD -0.84 11-03-11
4011 MORGAN STANLEY HONG KONG SECURITIES LTD -1.01 11-03-11
4012 11-03-11 DEUTSCHE SECURITIES ASIA LTD -0.39 11-03-10
4013 11-03-10 THE HONGKONG AND SHANGHAI BANKING 0.38 11-03-09
4014 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 11-03-09
4015 11-03-09 THE HONGKONG AND SHANGHAI BANKING 0.62 11-03-08
4016 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 11-03-08
4017 UBS SECURITIES HONG KONG LTD -0.40 11-03-08
4018 11-03-07 BOCI SECURITIES LTD 1.03 11-03-04
4019 HSBC BROKING SECURITIES (HONG KONG) LTD -1.05 11-03-03
4020 11-03-04 THE HONGKONG AND SHANGHAI BANKING 0.40 11-03-03
4021 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 11-03-03
4022 11-03-03 MORGAN STANLEY HONG KONG SECURITIES LTD 1.81 11-03-02
4023 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 11-03-02
4024 THE HONGKONG AND SHANGHAI BANKING -1.44 11-03-02
4025 11-03-02 THE HONGKONG AND SHANGHAI BANKING 0.71 11-03-01
4026 CITIBANK N.A. 0.34 11-03-01
4027 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 11-03-01
4028 11-03-01 THE HONGKONG AND SHANGHAI BANKING 1.35 11-02-28
4029 HSBC SECURITIES BROKERS (ASIA) LTD -0.35 11-02-28
4030 DEUTSCHE SECURITIES ASIA LTD -1.34 11-02-28
4031 11-02-28 THE HONGKONG AND SHANGHAI BANKING -0.72 11-02-25
4032 11-02-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 11-02-24
4033 MERRILL LYNCH FAR EAST LTD 0.39 11-02-24
4034 11-02-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.68 11-02-18
4035 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 11-02-18
4036 THE HONGKONG AND SHANGHAI BANKING -1.24 11-02-18
4037 11-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 11-02-17
4038 11-02-16 THE HONGKONG AND SHANGHAI BANKING 0.44 11-02-15
4039 CITIBANK N.A. -0.30 11-02-15
4040 11-02-15 CITIBANK N.A. 0.53 11-02-14
4041 THE HONGKONG AND SHANGHAI BANKING -0.28 11-02-14
4042 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 11-02-14
4043 11-02-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 11-02-11
4044 11-02-11 DEUTSCHE SECURITIES ASIA LTD 0.50 11-02-10
4045 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.44 11-02-10
4046 UBS SECURITIES HONG KONG LTD 0.25 11-02-10
4047 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 11-02-10
4048 THE HONGKONG AND SHANGHAI BANKING -0.57 11-02-10
4049 11-02-10 DEUTSCHE SECURITIES ASIA LTD 0.87 11-02-09
4050 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 11-02-09
4051 CITIBANK N.A. -0.92 11-02-09
4052 11-02-09 HSBC SECURITIES BROKERS (ASIA) LTD 1.10 11-01-05
4053 THE HONGKONG AND SHANGHAI BANKING -1.36 11-02-08
4054 11-02-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 11-02-07
4055 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 11-02-07
4056 11-02-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 11-02-01
4057 CITIBANK N.A. -0.28 11-02-01
4058 11-02-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 11-01-31
4059 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 11-01-31
4060 11-01-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.72 11-01-28
4061 11-01-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.69 11-01-26
4062 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 11-01-27
4063 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 11-01-27
4064 THE HONGKONG AND SHANGHAI BANKING -0.85 11-01-27
4065 11-01-27 THE HONGKONG AND SHANGHAI BANKING 0.45 11-01-26
4066 11-01-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 11-01-24
4067 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 11-01-24
4068 THE HONGKONG AND SHANGHAI BANKING -0.63 11-01-24
4069 11-01-19 THE HONGKONG AND SHANGHAI BANKING 0.46 11-01-18
4070 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 11-01-18
4071 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 11-01-18
4072 11-01-18 CITIBANK N.A. 0.53 11-01-17
4073 THE HONGKONG AND SHANGHAI BANKING -0.33 11-01-17
4074 11-01-17 CITIBANK N.A. 0.64 11-01-14
4075 THE HONGKONG AND SHANGHAI BANKING -0.66 11-01-14
4076 11-01-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 11-01-13
4077 CITIBANK N.A. 0.28 11-01-13
4078 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 11-01-13
4079 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 11-01-13
4080 11-01-13 CITIBANK N.A. 0.36 11-01-12
4081 UBS SECURITIES HONG KONG LTD 0.27 11-01-12
4082 THE HONGKONG AND SHANGHAI BANKING -0.96 11-01-12
4083 11-01-12 THE HONGKONG AND SHANGHAI BANKING 0.71 11-01-11
4084 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 11-01-11
4085 11-01-11 CITIBANK N.A. -0.27 11-01-10
4086 11-01-10 THE HONGKONG AND SHANGHAI BANKING 0.92 11-01-07
4087 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 11-01-07
4088 11-01-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 11-01-05
4089 THE HONGKONG AND SHANGHAI BANKING -0.52 11-01-05
4090 11-01-04 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 11-01-03
4091 10-12-30 THE HONGKONG AND SHANGHAI BANKING 0.48 10-12-29
4092 UBS SECURITIES HONG KONG LTD -0.30 10-12-29
4093 CITIBANK N.A. -0.30 10-12-29
4094 10-12-29 UBS SECURITIES HONG KONG LTD 0.30 10-12-28
4095 10-12-23 THE HONGKONG AND SHANGHAI BANKING 0.89 10-12-22
4096 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 10-12-22
4097 10-12-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.89 10-12-20
4098 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.47 10-12-20
4099 UBS SECURITIES HONG KONG LTD -0.27 10-12-20
4100 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 10-12-20
4101 CITIBANK N.A. -0.87 10-12-20
4102 10-12-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 10-12-17
4103 10-12-17 MORGAN STANLEY HONG KONG SECURITIES LTD 1.31 10-12-16
4104 UBS SECURITIES HONG KONG LTD 0.31 10-12-16
4105 THE HONGKONG AND SHANGHAI BANKING -1.81 10-12-16
4106 10-12-16 MORGAN STANLEY HONG KONG SECURITIES LTD 1.38 10-12-15
4107 UBS SECURITIES HONG KONG LTD -0.32 10-12-15
4108 CITIBANK N.A. -0.36 10-12-15
4109 THE HONGKONG AND SHANGHAI BANKING -0.47 10-12-15
4110 10-12-15 UBS SECURITIES HONG KONG LTD 0.33 10-12-14
4111 10-12-09 THE HONGKONG AND SHANGHAI BANKING 0.45 10-12-08
4112 10-12-08 THE HONGKONG AND SHANGHAI BANKING 1.20 10-12-07
4113 BANK OF CHINA (HONG KONG) LTD -0.27 10-12-07
4114 CITIBANK N.A. -0.29 10-12-07
4115 UBS SECURITIES HONG KONG LTD -0.35 10-12-07
4116 CITIGROUP GLOBAL MARKETS ASIA LTD -0.50 10-12-07
4117 10-12-07 THE HONGKONG AND SHANGHAI BANKING 0.75 10-12-06
4118 UBS SECURITIES HONG KONG LTD -0.76 10-12-06
4119 10-12-06 THE HONGKONG AND SHANGHAI BANKING 0.34 10-12-03
4120 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 10-12-03
4121 10-12-02 STANDARD CHARTERED BANK (HONG KONG) LTD 1.86 10-12-01
4122 UBS SECURITIES HONG KONG LTD 0.68 10-12-01
4123 CITIGROUP GLOBAL MARKETS ASIA LTD 0.44 10-12-01
4124 CITIBANK N.A. -0.64 10-12-01
4125 MORGAN STANLEY HONG KONG SECURITIES LTD -0.71 10-12-01
4126 BANK OF CHINA (HONG KONG) LTD -0.74 10-12-01
4127 10-12-01 THE HONGKONG AND SHANGHAI BANKING 0.74 10-11-30
4128 10-11-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 10-11-29
4129 10-11-29 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 10-11-26
4130 10-11-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 10-11-25
4131 BANK OF CHINA (HONG KONG) LTD -0.26 10-11-25
4132 10-11-25 THE HONGKONG AND SHANGHAI BANKING 0.34 10-11-24
4133 10-11-23 CITIBANK N.A. 0.48 10-11-22
4134 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 10-11-22
4135 10-11-22 CITIBANK N.A. 0.37 10-11-19
4136 10-11-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 10-11-17
4137 THE HONGKONG AND SHANGHAI BANKING -0.33 10-11-17
4138 10-11-17 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 10-11-16
4139 10-11-16 CITIBANK N.A. -0.42 10-11-15
4140 10-11-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 10-11-12
4141 CITIBANK N.A. -0.72 10-11-12
4142 10-11-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 10-11-10
4143 THE HONGKONG AND SHANGHAI BANKING -0.37 10-11-10
4144 10-11-09 THE HONGKONG AND SHANGHAI BANKING -0.31 10-11-08
4145 10-11-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 10-11-04
4146 THE HONGKONG AND SHANGHAI BANKING -0.50 10-11-04
4147 10-11-04 THE HONGKONG AND SHANGHAI BANKING -0.37 10-11-03
4148 10-11-03 BANK OF CHINA (HONG KONG) LTD 0.27 10-11-02
4149 THE HONGKONG AND SHANGHAI BANKING -0.43 10-11-02
4150 10-11-01 BANK OF CHINA (HONG KONG) LTD 0.27 10-10-29
4151 10-10-27 THE HONGKONG AND SHANGHAI BANKING 0.44 10-10-26
4152 10-10-26 THE HONGKONG AND SHANGHAI BANKING 0.25 10-10-25
4153 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 10-10-25
4154 10-10-25 CITIBANK N.A. 0.32 10-10-22
4155 10-10-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 10-10-21
4156 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 10-10-21
4157 10-10-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 10-10-19
4158 10-10-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 10-10-15
4159 10-10-15 THE HONGKONG AND SHANGHAI BANKING 0.36 10-10-14
4160 10-10-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.69 10-10-07
4161 THE HONGKONG AND SHANGHAI BANKING 0.68 10-10-07
4162 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 10-10-07
4163 MORGAN STANLEY HONG KONG SECURITIES LTD -0.79 10-10-07
4164 CITIBANK N.A. -1.22 10-10-07
4165 10-10-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 10-10-05
4166 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 10-10-05
4167 10-09-29 CITIBANK N.A. -0.27 10-09-28
4168 10-09-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.69 10-09-24
4169 UBS SECURITIES HONG KONG LTD -0.27 10-09-24
4170 THE HONGKONG AND SHANGHAI BANKING -0.51 10-09-24
4171 10-09-24 CITIBANK N.A. 0.84 10-09-22
4172 UBS SECURITIES HONG KONG LTD 0.27 10-09-21
4173 THE HONGKONG AND SHANGHAI BANKING -1.13 10-09-22
4174 10-09-20 THE HONGKONG AND SHANGHAI BANKING 0.27 10-09-17
4175 10-09-15 THE HONGKONG AND SHANGHAI BANKING 0.30 10-09-14
4176 10-09-13 CITIBANK N.A. 0.38 10-09-10
4177 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 10-09-10
4178 10-09-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 10-09-09
4179 10-09-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.66 10-09-07
4180 DEUTSCHE SECURITIES ASIA LTD -0.31 10-09-07
4181 10-09-07 CITIBANK N.A. -0.25 10-09-06
4182 10-09-01 DEUTSCHE SECURITIES ASIA LTD 0.25 10-08-31
4183 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 10-08-31
4184 10-08-30 CITIBANK N.A. 0.72 10-08-27
4185 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 10-08-27
4186 10-08-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 10-08-24
4187 10-08-24 DEUTSCHE SECURITIES ASIA LTD -0.30 10-08-23
4188 10-08-19 MORGAN STANLEY HONG KONG SECURITIES LTD 1.35 10-08-18
4189 THE HONGKONG AND SHANGHAI BANKING -1.52 10-08-18
4190 10-08-18 CITIBANK N.A. 1.08 10-08-17
4191 MORGAN STANLEY HONG KONG SECURITIES LTD -1.23 10-08-17
4192 10-08-16 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 10-08-13
4193 10-08-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 10-08-06
4194 10-07-27 THE HONGKONG AND SHANGHAI BANKING 0.30 10-07-26
4195 10-07-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 10-07-23
4196 DEUTSCHE SECURITIES ASIA LTD -0.29 10-07-23
4197 10-07-22 THE HONGKONG AND SHANGHAI BANKING 0.36 10-07-21
4198 DEUTSCHE SECURITIES ASIA LTD -0.26 10-07-21
4199 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 10-07-21
4200 CITIBANK N.A. -0.35 10-07-21
4201 10-07-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 10-07-19
4202 BNP PARIBAS -0.27 10-07-19
4203 10-07-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 10-07-15
4204 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 10-07-15
4205 10-07-15 DEUTSCHE SECURITIES ASIA LTD 0.32 10-07-14
4206 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 10-07-14
4207 10-07-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 10-07-13
4208 DEUTSCHE SECURITIES ASIA LTD 0.43 10-07-13
4209 MERRILL LYNCH FAR EAST LTD -0.37 10-07-13
4210 THE HONGKONG AND SHANGHAI BANKING -0.40 10-07-13
4211 10-07-13 MORGAN STANLEY HONG KONG SECURITIES LTD 1.19 10-07-12
4212 DEUTSCHE SECURITIES ASIA LTD 0.33 10-07-12
4213 CITIBANK N.A. -0.51 10-07-12
4214 THE HONGKONG AND SHANGHAI BANKING -0.55 10-07-12
4215 10-07-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 10-07-05
4216 10-07-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.90 10-07-02
4217 THE HONGKONG AND SHANGHAI BANKING -1.21 10-07-02
4218 10-07-02 MERRILL LYNCH FAR EAST LTD 0.35 10-06-30
4219 THE HONGKONG AND SHANGHAI BANKING -0.45 10-06-30
4220 10-06-28 CITIBANK N.A. 0.70 10-06-25
4221 10-06-25 CITIBANK N.A. 0.31 10-06-24
4222 THE HONGKONG AND SHANGHAI BANKING -0.62 10-06-24
4223 10-06-24 CITIBANK N.A. 0.29 10-06-23
4224 10-06-21 CITIBANK N.A. 0.78 10-06-18
4225 THE HONGKONG AND SHANGHAI BANKING -0.79 10-06-18
4226 10-06-17 CITIBANK N.A. 0.52 10-06-15
4227 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 10-06-15
4228 THE HONGKONG AND SHANGHAI BANKING -0.31 10-06-15
4229 10-06-11 THE HONGKONG AND SHANGHAI BANKING 0.91 10-06-10
4230 CITIBANK N.A. -0.26 10-06-10
4231 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.52 10-06-10
4232 10-06-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.41 10-06-09
4233 THE HONGKONG AND SHANGHAI BANKING -0.79 10-06-09
4234 10-06-09 THE HONGKONG AND SHANGHAI BANKING 0.33 10-06-08
4235 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.48 10-06-08
4236 10-06-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.58 10-06-07
4237 CITIBANK N.A. -0.54 10-06-07
4238 10-06-07 MERRILL LYNCH FAR EAST LTD 0.28 10-06-04
4239 THE HONGKONG AND SHANGHAI BANKING -0.32 10-06-04
4240 10-06-04 CITIBANK N.A. 0.30 10-06-03
4241 10-06-02 THE HONGKONG AND SHANGHAI BANKING 0.25 10-06-01
4242 10-05-28 CITIBANK N.A. 0.32 10-05-27
4243 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 10-05-27
4244 10-05-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.46 10-05-26
4245 DEUTSCHE SECURITIES ASIA LTD 0.43 10-05-26
4246 CITIBANK N.A. -0.28 10-05-26
4247 THE HONGKONG AND SHANGHAI BANKING -0.38 10-05-26
4248 10-05-26 THE HONGKONG AND SHANGHAI BANKING 0.64 10-05-25
4249 10-05-25 THE HONGKONG AND SHANGHAI BANKING 0.59 10-05-24
4250 CITIBANK N.A. -0.27 10-05-24
4251 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 10-05-24
4252 10-05-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38 10-05-19
4253 CITIBANK N.A. -0.37 10-05-19
4254 10-05-19 DEUTSCHE SECURITIES ASIA LTD -0.26 10-05-18
4255 10-05-14 CITIBANK N.A. 0.26 10-05-13
4256 10-05-10 THE HONGKONG AND SHANGHAI BANKING 0.33 10-05-07
4257 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 10-05-07
4258 10-05-07 THE HONGKONG AND SHANGHAI BANKING 0.74 10-05-06
4259 MERRILL LYNCH FAR EAST LTD -0.54 10-05-06
4260 10-04-30 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 10-04-29
4261 10-04-29 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 10-04-28
4262 10-04-27 MERRILL LYNCH FAR EAST LTD 0.54 10-04-26
4263 CITIBANK N.A. -0.48 10-04-26
4264 10-04-26 CITIBANK N.A. -0.48 10-04-23
4265 10-04-23 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 10-04-22
4266 10-04-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 10-04-20
4267 10-04-20 THE HONGKONG AND SHANGHAI BANKING 2.80 10-04-19
4268 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.79 10-04-19
4269 10-04-19 CITIBANK N.A. 0.42 10-04-16
4270 THE HONGKONG AND SHANGHAI BANKING -0.35 10-04-16
4271 10-04-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.39 10-04-15
4272 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 10-04-15
4273 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.95 10-04-09
4274 THE HONGKONG AND SHANGHAI BANKING -3.74 10-04-15
4275 10-04-15 THE HONGKONG AND SHANGHAI BANKING 0.86 10-04-14
4276 KGI ASIA LTD -0.48 10-04-14
4277 10-04-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 10-04-13
4278 10-04-12 BNP PARIBAS 0.55 10-04-07
4279 10-04-09 CITIBANK N.A. -0.25 10-04-08
4280 10-04-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 10-04-07
4281 CITIBANK N.A. -0.57 10-04-07
4282 10-04-07 THE HONGKONG AND SHANGHAI BANKING 0.43 10-04-01
4283 CITIBANK N.A. -0.29 10-04-01
4284 10-03-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 10-03-29
4285 10-03-29 THE HONGKONG AND SHANGHAI BANKING 0.40 10-03-26
4286 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 10-03-26
4287 10-03-26 THE HONGKONG AND SHANGHAI BANKING 0.41 10-03-25
4288 DEUTSCHE SECURITIES ASIA LTD -0.25 10-03-25
4289 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 10-03-25
4290 10-03-24 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.30 10-03-23
4291 10-03-22 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.27 10-03-19
4292 10-03-18 CITIBANK N.A. 1.23 10-03-17
4293 THE HONGKONG AND SHANGHAI BANKING -0.31 10-03-17
4294 UBS SECURITIES HONG KONG LTD -0.93 10-03-17
4295 10-03-16 BNP PARIBAS 0.29 10-03-08
4296 10-03-15 DEUTSCHE SECURITIES ASIA LTD 0.28 10-03-12
4297 THE HONGKONG AND SHANGHAI BANKING -0.66 10-03-12
4298 10-03-12 CITIBANK N.A. -0.25 10-03-11
4299 10-03-11 THE HONGKONG AND SHANGHAI BANKING 0.68 10-03-10
4300 CITIBANK N.A. 0.31 10-03-10
4301 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 10-03-10
4302 HSBC SECURITIES BROKERS (ASIA) LTD -0.82 10-03-10
4303 10-03-08 THE HONGKONG AND SHANGHAI BANKING 0.25 10-03-05
4304 10-03-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 10-02-26
4305 DEUTSCHE SECURITIES ASIA LTD -0.38 10-02-26
4306 10-02-18 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 10-02-17
4307 10-02-12 CITIBANK N.A. -0.30 10-02-11
4308 10-02-10 THE HONGKONG AND SHANGHAI BANKING 0.41 10-02-09
4309 DEUTSCHE SECURITIES ASIA LTD -0.69 10-02-09
4310 10-02-09 THE HONGKONG AND SHANGHAI BANKING 0.52 10-02-08
4311 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 10-02-08
4312 DEUTSCHE SECURITIES ASIA LTD -0.28 10-02-08
4313 10-02-05 HSBC SECURITIES BROKERS (ASIA) LTD 0.48 09-11-06
4314 THE HONGKONG AND SHANGHAI BANKING 0.28 10-02-04
4315 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 10-02-04
4316 10-02-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 10-02-03
4317 DEUTSCHE SECURITIES ASIA LTD 0.35 10-02-03
4318 THE HONGKONG AND SHANGHAI BANKING -0.26 10-02-03
4319 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 10-02-03
4320 10-02-03 THE HONGKONG AND SHANGHAI BANKING 0.67 10-02-02
4321 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 10-02-02
4322 BANK OF SINGAPORE LTD -0.56 10-02-02
4323 CITIBANK N.A. -0.62 10-02-02
4324 10-02-02 MORGAN STANLEY HONG KONG SECURITIES LTD 1.38 10-02-01
4325 DEUTSCHE SECURITIES ASIA LTD 0.61 10-02-01
4326 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 10-02-01
4327 CITIBANK N.A. -1.02 10-02-01
4328 THE HONGKONG AND SHANGHAI BANKING -1.08 10-02-01
4329 10-01-29 DEUTSCHE SECURITIES ASIA LTD 0.27 10-01-28
4330 THE HONGKONG AND SHANGHAI BANKING -0.33 10-01-28
4331 10-01-28 THE HONGKONG AND SHANGHAI BANKING 0.48 10-01-27
4332 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.56 10-01-27
4333 10-01-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 10-01-26
4334 BANK OF SINGAPORE LTD 0.27 10-01-26
4335 KGI ASIA LTD -0.37 10-01-26
4336 THE HONGKONG AND SHANGHAI BANKING -0.39 10-01-26
4337 10-01-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 10-01-25
4338 BANK OF SINGAPORE LTD 0.27 10-01-25
4339 DEUTSCHE SECURITIES ASIA LTD 0.25 10-01-25
4340 KGI ASIA LTD -0.41 10-01-25
4341 CITIBANK N.A. -0.70 10-01-25
4342 10-01-25 CITIBANK N.A. -0.28 10-01-22
4343 10-01-22 KGI ASIA LTD 0.40 10-01-21
4344 10-01-21 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.53 10-01-20
4345 CITIBANK N.A. 0.29 10-01-20
4346 KGI ASIA LTD -0.39 10-01-20
4347 MAN HON YEUNG SECURITIES LTD -0.53 10-01-20
4348 10-01-20 CITIBANK N.A. 0.69 10-01-19
4349 MAN HON YEUNG SECURITIES LTD 0.44 10-01-19
4350 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.29 10-01-19
4351 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 10-01-19
4352 EVERBRIGHT SECURITIES INVESTMENT -0.58 10-01-19
4353 10-01-19 THE HONGKONG AND SHANGHAI BANKING -0.38 10-01-18
4354 10-01-18 THE HONGKONG AND SHANGHAI BANKING 0.30 10-01-15
4355 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 10-01-15
4356 10-01-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 10-01-14
4357 CITIBANK N.A. 0.30 10-01-14
4358 10-01-14 KGI ASIA LTD 0.33 10-01-13
4359 THE HONGKONG AND SHANGHAI BANKING -0.40 10-01-13
4360 10-01-13 CHINA INTERNATIONAL CAPITAL CORPORATION 0.29 09-11-17
4361 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 10-01-12
4362 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 10-01-12
4363 10-01-07 BANK OF SINGAPORE LTD -0.45 10-01-06
4364 09-12-29 EVERBRIGHT SECURITIES INVESTMENT 0.44 09-12-28
4365 09-12-15 DEUTSCHE BANK AG 0.27 09-12-14
4366 09-11-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 09-11-26
4367 09-11-25 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 09-11-24
4368 09-11-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 09-11-23
4369 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 09-11-23
4370 09-11-19 BANK OF CHINA (HONG KONG) LTD 0.37 09-11-18
4371 CITIBANK N.A. -0.49 09-11-18
4372 THE HONGKONG AND SHANGHAI BANKING -0.65 09-11-18
4373 09-11-18 THE HONGKONG AND SHANGHAI BANKING 0.26 09-11-17
4374 09-11-13 THE HONGKONG AND SHANGHAI BANKING 0.26 09-11-12
4375 09-11-11 THE HONGKONG AND SHANGHAI BANKING 0.77 09-11-10
4376 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 09-11-10
4377 09-11-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 09-11-09
4378 09-11-09 THE HONGKONG AND SHANGHAI BANKING 0.69 09-11-06
4379 BANK OF SINGAPORE LTD -0.64 09-11-06
4380 09-11-05 THE HONGKONG AND SHANGHAI BANKING 0.38 09-11-04
4381 09-11-04 THE HONGKONG AND SHANGHAI BANKING -0.28 09-11-03
4382 09-11-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.90 09-11-02
4383 STANDARD CHARTERED BANK (HONG KONG) LTD 0.76 09-11-02
4384 THE HONGKONG AND SHANGHAI BANKING -0.94 09-11-02
4385 09-11-02 THE HONGKONG AND SHANGHAI BANKING 0.50 09-10-30
4386 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 09-10-30
4387 09-10-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 09-10-29
4388 THE HONGKONG AND SHANGHAI BANKING -0.43 09-10-29
4389 09-10-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.78 09-10-28
4390 THE HONGKONG AND SHANGHAI BANKING 0.70 09-10-28
4391 CITIBANK N.A. -0.62 09-10-28
4392 09-10-27 THE HONGKONG AND SHANGHAI BANKING 0.45 09-10-23
4393 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 09-10-23
4394 09-10-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 09-10-22
4395 09-10-22 STANDARD CHARTERED BANK (HONG KONG) LTD 1.34 09-10-21
4396 THE HONGKONG AND SHANGHAI BANKING 0.33 09-10-21
4397 CITIBANK N.A. -0.51 09-10-21
4398 09-10-21 THE HONGKONG AND SHANGHAI BANKING -0.47 09-10-20
4399 09-10-19 CITIBANK N.A. 0.46 09-10-16
4400 09-10-09 BNP PARIBAS 0.52
4401 THE HONGKONG AND SHANGHAI BANKING -0.91 09-10-08
4402 09-10-06 THE HONGKONG AND SHANGHAI BANKING -0.38 09-10-05
4403 09-10-05 THE HONGKONG AND SHANGHAI BANKING 0.27 09-10-02
4404 09-09-22 HSBC BROKING SECURITIES (HONG KONG) LTD 0.78 09-09-21
4405 THE HONGKONG AND SHANGHAI BANKING -0.86 09-09-21
4406 09-09-18 BANK OF SINGAPORE LTD 0.30 09-09-16
4407 09-09-15 CITIBANK N.A. 0.27 09-09-14
4408 THE HONGKONG AND SHANGHAI BANKING -0.57 09-09-14
4409 09-09-08 THE HONGKONG AND SHANGHAI BANKING 0.41 09-09-07
4410 09-09-07 THE HONGKONG AND SHANGHAI BANKING 0.26 09-09-04
4411 09-09-03 THE HONGKONG AND SHANGHAI BANKING -0.28 09-09-02
4412 09-09-02 THE HONGKONG AND SHANGHAI BANKING -0.27 09-09-01
4413 09-08-28 THE HONGKONG AND SHANGHAI BANKING 0.37 09-08-27
4414 09-08-27 THE HONGKONG AND SHANGHAI BANKING 0.31 09-08-26
4415 MERRILL LYNCH FAR EAST LTD -0.42 09-08-26
4416 09-08-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 09-08-20
4417 THE HONGKONG AND SHANGHAI BANKING 0.32 09-08-20
4418 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 09-08-20
4419 09-08-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 09-08-19
4420 09-08-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 09-08-18
4421 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 09-08-18
4422 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 09-08-18
4423 09-08-18 BNP PARIBAS WEALTH MANAGEMENT 0.27 09-08-17
4424 09-08-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 09-08-14
4425 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 09-08-14
4426 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 09-08-14
4427 09-08-14 MERRILL LYNCH FAR EAST LTD 0.36 09-08-13
4428 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 09-08-13
4429 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 09-08-13
4430 THE HONGKONG AND SHANGHAI BANKING -0.65 09-08-13
4431 09-08-11 BANK OF SINGAPORE LTD 0.27 09-08-10
4432 THE HONGKONG AND SHANGHAI BANKING -0.37 09-08-10
4433 09-08-10 THE HONGKONG AND SHANGHAI BANKING -0.25 09-08-07
4434 09-08-07 THE HONGKONG AND SHANGHAI BANKING -0.64 09-08-06
4435 09-08-03 THE HONGKONG AND SHANGHAI BANKING -0.41 09-07-31
4436 09-07-31 CITIBANK N.A. 0.34 09-07-30
4437 THE HONGKONG AND SHANGHAI BANKING -0.40 09-07-30
4438 09-07-30 CITIBANK N.A. 0.28 09-07-29
4439 09-07-29 CITIBANK N.A. 0.33 09-07-28
4440 THE HONGKONG AND SHANGHAI BANKING -0.41 09-07-28
4441 09-07-27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 09-07-24
4442 09-07-23 THE HONGKONG AND SHANGHAI BANKING 0.29 09-07-22
4443 09-07-22 CITIBANK N.A. 0.33 09-07-21
4444 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 09-07-21
4445 09-07-21 THE HONGKONG AND SHANGHAI BANKING 0.40 09-07-20
4446 09-07-20 THE HONGKONG AND SHANGHAI BANKING 0.65 09-07-17
4447 09-07-17 THE HONGKONG AND SHANGHAI BANKING 0.37 09-07-16
4448 09-07-15 THE HONGKONG AND SHANGHAI BANKING -0.33 09-07-14
4449 09-07-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 09-07-06
4450 09-06-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 09-06-22
4451 09-06-19 THE HONGKONG AND SHANGHAI BANKING 0.47 09-06-18
4452 STANDARD CHARTERED BANK (HONG KONG) LTD -0.72 09-06-18
4453 09-06-18 BANK OF SINGAPORE LTD 0.26 09-06-16
4454 09-06-16 CITIBANK N.A. 0.87 09-06-15
4455 THE HONGKONG AND SHANGHAI BANKING 0.67 09-06-15
4456 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 09-06-15
4457 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 09-06-15
4458 BANK OF CHINA (HONG KONG) LTD -0.30 09-06-15
4459 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 09-06-15
4460 UBS SECURITIES HONG KONG LTD -0.88 09-06-15
4461 09-06-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 09-06-11
4462 THE HONGKONG AND SHANGHAI BANKING -0.28 09-06-11
4463 09-06-11 THE HONGKONG AND SHANGHAI BANKING 0.92 09-06-10
4464 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 09-06-10
4465 09-06-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 09-06-09
4466 THE HONGKONG AND SHANGHAI BANKING -0.77 09-06-09
4467 09-06-04 THE HONGKONG AND SHANGHAI BANKING 0.28 09-06-03
4468 09-06-02 CITIBANK N.A. -0.32 09-06-01
4469 09-06-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 09-05-29
4470 THE HONGKONG AND SHANGHAI BANKING -0.47 09-05-29
4471 09-05-29 UBS SECURITIES HONG KONG LTD 1.05 09-04-28
4472 CITIBANK N.A. -0.89 09-05-27
4473 09-05-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 09-05-22
4474 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 09-05-22
4475 THE HONGKONG AND SHANGHAI BANKING -0.30 09-05-22
4476 09-05-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.68 09-05-21
4477 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 09-05-21
4478 THE HONGKONG AND SHANGHAI BANKING 0.26 09-05-21
4479 BOCI SECURITIES LTD -0.31 09-05-21
4480 CITIBANK N.A. -0.44 09-05-21
4481 09-05-21 BOCI SECURITIES LTD -0.33 09-05-20
4482 09-05-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 09-05-19
4483 BOCI SECURITIES LTD -0.36 09-05-19
4484 09-05-19 BOCI SECURITIES LTD 0.70 09-05-18
4485 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 09-05-18
4486 09-05-18 CITIBANK N.A. 0.25 09-05-15
4487 09-05-15 CITIBANK N.A. 0.51 09-05-14
4488 09-05-14 BOCI SECURITIES LTD 0.49 09-05-13
4489 09-05-11 THE HONGKONG AND SHANGHAI BANKING 0.63 09-05-08
4490 09-05-07 CITIBANK N.A. 0.70 09-05-06
4491 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 09-05-06
4492 09-05-06 CITIBANK N.A. 0.60 09-05-05
4493 THE HONGKONG AND SHANGHAI BANKING -0.64 09-05-05
4494 09-05-05 THE HONGKONG AND SHANGHAI BANKING -1.24 09-05-04
4495 09-05-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.67 09-04-30
4496 THE HONGKONG AND SHANGHAI BANKING -1.35 09-04-30
4497 09-04-30 THE HONGKONG AND SHANGHAI BANKING 4.62 09-04-29
4498 CITIBANK N.A. -4.66 09-04-29
4499 09-04-29 THE HONGKONG AND SHANGHAI BANKING 0.48 09-04-28
4500 CITIBANK N.A. -0.34 09-04-28
4501 09-04-28 UBS SECURITIES HONG KONG LTD -0.37 09-04-24
4502 09-04-27 THE HONGKONG AND SHANGHAI BANKING 0.31 09-04-24
4503 09-04-24 BOCI SECURITIES LTD -1.78 09-04-23
4504 09-04-21 THE HONGKONG AND SHANGHAI BANKING -0.31 09-04-20
4505 09-04-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 09-04-17
4506 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 09-04-17
4507 CITIBANK N.A. -0.36 09-04-17
4508 09-04-17 CITIBANK N.A. -0.27 09-04-16
4509 09-04-14 BANK OF SINGAPORE LTD 0.32
4510 ING BANK N.V. -0.32 09-04-07
4511 09-04-09 THE HONGKONG AND SHANGHAI BANKING 0.41 09-04-08
4512 09-04-07 THE HONGKONG AND SHANGHAI BANKING 0.65 09-04-06
4513 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 09-04-06
4514 09-04-06 THE HONGKONG AND SHANGHAI BANKING 0.51 09-04-03
4515 CITIBANK N.A. -0.25 09-04-03
4516 09-03-27 THE HONGKONG AND SHANGHAI BANKING 0.28 09-03-26
4517 09-03-26 CITIBANK N.A. 0.33 09-03-25
4518 BANK OF CHINA (HONG KONG) LTD -0.26 09-03-25
4519 09-03-24 THE HONGKONG AND SHANGHAI BANKING 1.61 09-03-23
4520 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 09-03-23
4521 CITIBANK N.A. -1.10 09-03-23
4522 09-03-23 CITIBANK N.A. 0.50 09-03-20
4523 THE HONGKONG AND SHANGHAI BANKING -0.85 09-03-20
4524 09-03-20 THE HONGKONG AND SHANGHAI BANKING -0.44 09-03-19
4525 09-03-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 09-03-12
4526 09-03-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 09-03-10
4527 THE HONGKONG AND SHANGHAI BANKING -0.44 09-03-10
4528 09-03-10 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 09-03-09
4529 09-03-05 THE HONGKONG AND SHANGHAI BANKING 0.73 09-03-04
4530 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 09-03-04
4531 CITIBANK N.A. -0.48 09-03-04
4532 09-03-04 THE HONGKONG AND SHANGHAI BANKING -0.29 09-03-03
4533 09-02-27 THE HONGKONG AND SHANGHAI BANKING 0.38 09-02-26
4534 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 09-02-26
4535 09-02-26 THE HONGKONG AND SHANGHAI BANKING -0.47 09-02-25
4536 09-02-23 UBS SECURITIES HONG KONG LTD 0.80 08-12-30
4537 CITIBANK N.A. -0.80 09-02-19
4538 09-02-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 09-02-18
4539 THE HONGKONG AND SHANGHAI BANKING -0.35 09-02-18
4540 09-02-10 THE HONGKONG AND SHANGHAI BANKING 0.26 09-02-09
4541 09-02-06 CITIBANK N.A. 0.48 09-02-05
4542 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 09-02-05
4543 THE HONGKONG AND SHANGHAI BANKING -0.46 09-02-05
4544 09-02-05 CITIBANK N.A. 0.42 09-02-04
4545 09-02-04 CITIBANK N.A. 0.48 09-02-03
4546 THE HONGKONG AND SHANGHAI BANKING -0.40 09-02-03
4547 09-01-20 THE HONGKONG AND SHANGHAI BANKING 1.60 09-01-19
4548 CITIBANK N.A. 0.35 09-01-16
4549 MORGAN STANLEY HONG KONG SECURITIES LTD -1.92 09-01-16
4550 09-01-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 09-01-08
4551 09-01-08 THE HONGKONG AND SHANGHAI BANKING 0.56 09-01-07
4552 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 09-01-07
4553 BANK OF CHINA (HONG KONG) LTD -0.43 09-01-07
4554 09-01-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 09-01-06
4555 BANK OF CHINA (HONG KONG) LTD -0.52 09-01-06
4556 09-01-05 CITIBANK N.A. 0.32 09-01-02
4557 THE HONGKONG AND SHANGHAI BANKING -0.26 09-01-02
4558 08-12-30 CITIBANK N.A. 0.49 08-12-29
4559 08-12-29 CITIBANK N.A. 0.33 08-12-23
4560 08-12-19 THE HONGKONG AND SHANGHAI BANKING 0.38 08-12-18
4561 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 08-12-18
4562 08-12-15 BANK OF CHINA (HONG KONG) LTD 0.40 08-12-12
4563 DEUTSCHE SECURITIES ASIA LTD -0.29 08-12-08
4564 08-12-12 BANK OF CHINA (HONG KONG) LTD 0.44 08-12-11
4565 CITIBANK N.A. -0.53 08-12-11
4566 THE HONGKONG AND SHANGHAI BANKING -1.49 08-12-11
4567 08-11-05 THE HONGKONG AND SHANGHAI BANKING 1.28 08-11-04
4568 CITIBANK N.A. 0.42 08-11-04
4569 CCB INTERNATIONAL SECURITIES LTD -0.31 08-10-23
4570 MIB SECURITIES (HONG KONG) LTD -1.09 08-11-04
4571 08-11-04 MIB SECURITIES (HONG KONG) LTD 1.08 08-11-03
4572 THE HONGKONG AND SHANGHAI BANKING -0.34 08-11-03
4573 DEUTSCHE SECURITIES ASIA LTD -0.45 08-11-03
4574 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 08-11-03
4575 08-11-03 CITIBANK N.A. 0.47 08-10-30
4576 BEAR STEARNS ASIA LTD -0.34 08-10-22
4577 08-10-30 THE HONGKONG AND SHANGHAI BANKING 0.39 08-10-29
4578 08-10-29 THE HONGKONG AND SHANGHAI BANKING 0.30 08-10-28
4579 08-10-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 08-10-22
4580 08-10-22 THE HONGKONG AND SHANGHAI BANKING 0.34 08-10-21
4581 CITIBANK N.A. 0.30 08-10-21
4582 BEAR STEARNS ASIA LTD -0.48 08-10-17
4583 08-10-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 08-10-20
4584 CITIBANK N.A. -0.32 08-10-20
4585 08-10-17 THE HONGKONG AND SHANGHAI BANKING 0.27 08-10-16
4586 08-10-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 08-10-15
4587 08-10-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 08-10-14
4588 BEAR STEARNS ASIA LTD 0.34 08-10-13
4589 CITIBANK N.A. -0.35 08-10-14
4590 08-10-14 THE HONGKONG AND SHANGHAI BANKING -1.55 08-10-13
4591 08-10-13 THE HONGKONG AND SHANGHAI BANKING 0.63 08-10-10
4592 BEAR STEARNS ASIA LTD 0.48 08-09-25
4593 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 08-10-10
4594 DEUTSCHE SECURITIES ASIA LTD -0.31 08-10-10
4595 CITIBANK N.A. -0.44 08-10-10
4596 STANDARD CHARTERED BANK (HONG KONG) LTD -0.87 08-10-10
4597 08-10-03 DEUTSCHE SECURITIES ASIA LTD 2.37 08-09-12
4598 MORGAN STANLEY HONG KONG SECURITIES LTD -2.39 08-10-02
4599 08-10-02 CITIBANK N.A. 0.32 08-09-30
4600 08-09-30 CITIBANK N.A. 1.15 08-09-29
4601 THE HONGKONG AND SHANGHAI BANKING -0.98 08-09-29
4602 08-09-26 THE HONGKONG AND SHANGHAI BANKING 0.26 08-09-25
4603 08-09-24 THE HONGKONG AND SHANGHAI BANKING 1.22 08-09-23
4604 CITIBANK N.A. -1.06 08-09-23
4605 08-09-18 THE HONGKONG AND SHANGHAI BANKING 1.13 08-09-17
4606 MIB SECURITIES (HONG KONG) LTD -0.38 08-09-17
4607 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 08-09-17
4608 08-09-17 MIB SECURITIES (HONG KONG) LTD 0.38 08-03-12
4609 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 08-09-16
4610 08-09-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 08-09-11
4611 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 08-09-11
4612 08-09-10 THE HONGKONG AND SHANGHAI BANKING 0.36 08-09-09
4613 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 08-09-09
4614 08-09-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 08-09-05
4615 THE HONGKONG AND SHANGHAI BANKING -0.36 08-09-05
4616 08-09-05 THE HONGKONG AND SHANGHAI BANKING 0.72 08-09-04
4617 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 08-09-04
4618 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.66 08-09-04
4619 08-09-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 08-09-03
4620 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 08-09-03
4621 THE HONGKONG AND SHANGHAI BANKING -0.84 08-09-03
4622 08-09-03 THE HONGKONG AND SHANGHAI BANKING 1.43 08-09-02
4623 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 08-09-02
4624 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.21 08-09-01
4625 08-09-02 CITIBANK N.A. 0.36 08-08-29
4626 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 08-09-01
4627 08-09-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 08-08-29
4628 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 08-08-29
4629 08-08-25 THE HONGKONG AND SHANGHAI BANKING 0.78 08-08-21
4630 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.74 08-08-21
4631 08-08-21 THE HONGKONG AND SHANGHAI BANKING 0.50 08-08-20
4632 UBS SECURITIES HONG KONG LTD -0.30 08-08-20
4633 08-08-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.72 08-08-18
4634 THE HONGKONG AND SHANGHAI BANKING -0.93 08-08-18
4635 08-08-18 CITIBANK N.A. 0.65 08-08-15
4636 THE HONGKONG AND SHANGHAI BANKING 0.27 08-08-15
4637 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 08-08-15
4638 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 08-08-15
4639 08-08-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.74 08-08-14
4640 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 08-08-14
4641 THE HONGKONG AND SHANGHAI BANKING -0.53 08-08-14
4642 08-07-28 UBS SECURITIES HONG KONG LTD 1.00 08-07-23
4643 STANDARD CHARTERED BANK (HONG KONG) LTD -1.07 08-07-25
4644 08-07-25 ING BANK N.V. 0.44 08-07-11
4645 CITIBANK N.A. -0.44 08-07-24
4646 08-07-23 CITIBANK N.A. 0.43 08-07-22
4647 UBS SECURITIES HONG KONG LTD -0.43 08-07-22
4648 08-07-11 ING BANK N.V. 0.46 08-06-05
4649 BEAR STEARNS ASIA LTD -0.46 08-07-10
4650 08-07-08 CITIBANK N.A. 0.49 08-07-07
4651 THE HONGKONG AND SHANGHAI BANKING 0.25 08-07-07
4652 MERRILL LYNCH FAR EAST LTD -0.39 08-07-07
4653 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 08-07-07
4654 08-07-07 MERRILL LYNCH FAR EAST LTD 0.37 08-07-04
4655 THE HONGKONG AND SHANGHAI BANKING -0.46 08-07-04
4656 08-07-04 THE HONGKONG AND SHANGHAI BANKING -0.34 08-07-03
4657 08-05-28 THE HONGKONG AND SHANGHAI BANKING -0.33 08-05-27
4658 08-05-09 THE HONGKONG AND SHANGHAI BANKING 0.31 08-05-08
4659 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 08-05-08
4660 08-05-05 CITIBANK N.A. 0.56 08-05-02
4661 THE HONGKONG AND SHANGHAI BANKING -0.26 08-05-02
4662 08-04-28 THE HONGKONG AND SHANGHAI BANKING 0.99 08-04-25
4663 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.01 08-04-25
4664 08-04-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.07 08-04-24
4665 THE HONGKONG AND SHANGHAI BANKING -0.98 08-04-24
4666 08-04-24 THE HONGKONG AND SHANGHAI BANKING 0.96 08-04-23
4667 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 08-04-23
4668 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.31 08-04-23
4669 08-04-17 THE HONGKONG AND SHANGHAI BANKING -0.46 08-04-16
4670 08-04-16 THE HONGKONG AND SHANGHAI BANKING 0.89 08-04-15
4671 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 08-04-15
4672 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 08-04-15
4673 08-04-15 CITIBANK N.A. 0.47 08-04-11
4674 08-04-14 THE HONGKONG AND SHANGHAI BANKING -0.35 08-04-11
4675 08-04-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 08-04-10
4676 THE HONGKONG AND SHANGHAI BANKING -0.31 08-04-10
4677 08-04-10 CITIBANK N.A. 0.87 08-04-09
4678 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 08-04-09
4679 THE HONGKONG AND SHANGHAI BANKING -0.43 08-04-09
4680 08-04-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 08-03-31
4681 08-03-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 08-03-28
4682 THE HONGKONG AND SHANGHAI BANKING -0.39 08-03-28
4683 08-03-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.72 08-03-19
4684 CITIBANK N.A. 0.52 08-03-19
4685 UBS SECURITIES HONG KONG LTD -1.07 08-03-14
4686 08-03-13 THE HONGKONG AND SHANGHAI BANKING -0.32 08-03-12
4687 08-03-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 08-03-10
4688 THE HONGKONG AND SHANGHAI BANKING -0.44 08-03-10
4689 08-03-10 THE HONGKONG AND SHANGHAI BANKING -0.27 08-03-07
4690 08-03-04 UBS SECURITIES HONG KONG LTD 1.10 08-02-21
4691 CITIBANK N.A. -1.02 08-03-03
4692 08-02-27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 08-02-22
4693 08-02-26 THE HONGKONG AND SHANGHAI BANKING -0.28 08-02-25
4694 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.85 08-02-15
4695 CITIBANK N.A. 0.42 08-02-15
4696 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 08-02-15
4697 STANDARD CHARTERED BANK (HONG KONG) LTD -0.81 08-02-15
4698 08-01-29 CITIBANK N.A. 0.35 08-01-25
4699 08-01-23 THE HONGKONG AND SHANGHAI BANKING 0.85 08-01-22
4700 STANDARD CHARTERED BANK (HONG KONG) LTD -0.88 08-01-22
4701 08-01-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.99 08-01-18
4702 STANDARD CHARTERED BANK (HONG KONG) LTD 0.81 08-01-21
4703 THE HONGKONG AND SHANGHAI BANKING -1.86 08-01-21
4704 08-01-18 THE HONGKONG AND SHANGHAI BANKING 1.57 08-01-17
4705 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 08-01-17
4706 MORGAN STANLEY HONG KONG SECURITIES LTD -0.99 08-01-15
4707 08-01-15 THE HONGKONG AND SHANGHAI BANKING 0.51 08-01-14
4708 CITIBANK N.A. -0.68 08-01-14
4709 07-12-28 MORGAN STANLEY HONG KONG SECURITIES LTD 1.70 07-12-27
4710 THE HONGKONG AND SHANGHAI BANKING -1.58 07-12-27
4711 07-12-27 THE HONGKONG AND SHANGHAI BANKING 1.88 07-12-21
4712 MORGAN STANLEY HONG KONG SECURITIES LTD -1.84 07-12-21
4713 07-12-20 DEUTSCHE SECURITIES ASIA LTD -0.27 07-12-18
4714 07-12-10 THE HONGKONG AND SHANGHAI BANKING 1.16 07-12-07
4715 STANDARD CHARTERED BANK (HONG KONG) LTD -1.31 07-12-07
4716 07-12-07 THE HONGKONG AND SHANGHAI BANKING -0.27 07-12-06
4717 07-11-28 STANDARD CHARTERED BANK (HONG KONG) LTD 1.62 07-11-27
4718 THE HONGKONG AND SHANGHAI BANKING -1.62 07-11-27
4719 07-11-27 THE HONGKONG AND SHANGHAI BANKING 0.31 07-11-26
4720 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 07-11-26
4721 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 07-11-26
4722 07-11-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 07-11-23
4723 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 07-11-23
4724 07-11-14 THE HONGKONG AND SHANGHAI BANKING 0.66 07-11-13
4725 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 07-11-13
4726 07-11-07 THE HONGKONG AND SHANGHAI BANKING 0.42 07-11-06
4727 CITIBANK N.A. -0.47 07-11-06
4728 07-11-01 THE HONGKONG AND SHANGHAI BANKING -0.34 07-10-31
4729 07-10-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 07-10-29
4730 THE HONGKONG AND SHANGHAI BANKING -0.35 07-10-29
4731 07-10-29 THE HONGKONG AND SHANGHAI BANKING 1.36 07-10-26
4732 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 07-10-26
4733 LEHMAN BROTHERS SECURITIES ASIA LTD -0.74 07-10-26
4734 07-10-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 07-10-25
4735 THE HONGKONG AND SHANGHAI BANKING -0.33 07-10-25
4736 07-10-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 07-10-23
4737 THE HONGKONG AND SHANGHAI BANKING -0.88 07-10-24
4738 07-10-24 THE HONGKONG AND SHANGHAI BANKING -0.31 07-10-23
4739 07-10-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.86 07-10-22
4740 THE HONGKONG AND SHANGHAI BANKING -0.90 07-10-22
4741 07-10-22 DEUTSCHE SECURITIES ASIA LTD 0.27 07-10-18
4742 BANK OF CHINA (HONG KONG) LTD 0.25 07-10-18
4743 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 07-10-18
4744 THE HONGKONG AND SHANGHAI BANKING -0.93 07-10-18
4745 07-10-18 LEHMAN BROTHERS SECURITIES ASIA LTD 0.73 07-10-16
4746 THE HONGKONG AND SHANGHAI BANKING -1.14 07-10-17
4747 07-10-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.70 07-10-16
4748 THE HONGKONG AND SHANGHAI BANKING -0.85 07-10-16
4749 07-10-15 CITIBANK N.A. 0.33 07-10-12
4750 THE HONGKONG AND SHANGHAI BANKING -0.88 07-10-12
4751 07-10-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.99 07-10-11
4752 CCB INTERNATIONAL SECURITIES LTD 0.93
4753 THE HONGKONG AND SHANGHAI BANKING -1.69 07-10-11
4754 07-10-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 07-10-10
4755 THE HONGKONG AND SHANGHAI BANKING -0.78 07-10-10
4756 07-10-10 MERRILL LYNCH FAR EAST LTD 0.27 07-10-09
4757 THE HONGKONG AND SHANGHAI BANKING -0.38 07-10-09
4758 07-10-09 CITIBANK N.A. -0.32 07-10-08
4759 07-10-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 07-10-04
4760 THE HONGKONG AND SHANGHAI BANKING -0.50 07-10-04
4761 07-10-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 07-10-03
4762 THE HONGKONG AND SHANGHAI BANKING 0.40 07-10-03
4763 CITIBANK N.A. -0.59 07-10-03
4764 07-10-03 THE HONGKONG AND SHANGHAI BANKING 0.28 07-10-02
4765 07-10-02 BOCI SECURITIES LTD 0.96 07-09-28
4766 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 07-09-28
4767 07-09-20 THE HONGKONG AND SHANGHAI BANKING -0.27 07-09-19
4768 07-08-22 EVERBRIGHT SECURITIES INVESTMENT 0.40 07-08-21
4769 07-08-21 THE HONGKONG AND SHANGHAI BANKING -0.28 07-08-20
4770 07-07-18 THE HONGKONG AND SHANGHAI BANKING 0.36 07-07-17
4771 07-07-17 THE HONGKONG AND SHANGHAI BANKING 0.38 07-07-16
4772 07-07-11 CITIBANK N.A. 0.33 07-07-10
4773 THE HONGKONG AND SHANGHAI BANKING -0.29 07-07-10
4774 07-06-29 THE HONGKONG AND SHANGHAI BANKING 0.45 07-06-28
4775 07-06-27 THE HONGKONG AND SHANGHAI BANKING 0.29 07-06-26

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