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 26-01-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 26-01-05
2 CITIBANK N.A. -0.38 26-01-06
3 25-12-23 CITIBANK N.A. 0.27 25-12-22
4 25-12-22 THE HONGKONG AND SHANGHAI BANKING 0.35 25-12-19
5 CITIBANK N.A. 0.33 25-12-19
6 BNP PARIBAS -0.63 25-12-19
7 25-12-19 MERRILL LYNCH FAR EAST LTD -0.28 25-12-18
8 25-12-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-12-09
9 25-12-03 THE HONGKONG AND SHANGHAI BANKING 0.54 25-12-02
10 CITIBANK N.A. -0.35 25-12-02
11 25-11-27 THE HONGKONG AND SHANGHAI BANKING 0.51 25-11-26
12 BNP PARIBAS -0.54 25-11-26
13 25-11-26 BNP PARIBAS 0.54 25-11-25
14 CITIBANK N.A. -0.58 25-11-25
15 25-11-18 CITIBANK N.A. 0.39 25-11-17
16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 25-11-17
17 25-11-17 CITIBANK N.A. -0.26 25-11-14
18 25-11-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-11-11
19 25-11-10 CITIBANK N.A. 1.94 25-11-07
20 THE HONGKONG AND SHANGHAI BANKING -1.90 25-11-07
21 25-11-04 BANK OF CHINA (HONG KONG) LTD 0.40 25-11-03
22 CITIBANK N.A. -0.39 25-11-03
23 25-10-31 THE HONGKONG AND SHANGHAI BANKING 0.30 25-10-30
24 25-10-24 BNP PARIBAS 0.62 25-10-23
25 CITIBANK N.A. -0.56 25-10-23
26 25-10-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-10-21
27 CITIBANK N.A. 0.26 25-10-21
28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 25-10-21
29 25-10-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-10-20
30 25-10-20 THE HONGKONG AND SHANGHAI BANKING 0.27 25-10-17
31 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 25-10-17
32 25-09-18 CITIBANK N.A. 0.49 25-09-17
33 MERRILL LYNCH FAR EAST LTD -0.28 25-09-17
34 25-09-16 THE HONGKONG AND SHANGHAI BANKING 0.53 25-09-15
35 CITIBANK N.A. 0.33 25-09-15
36 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-09-15
37 CHINA SECURITIES DEPOSITORY AND CLEARING -0.81 25-09-15
38 25-09-15 CITIBANK N.A. 0.38 25-09-12
39 CHINA SECURITIES DEPOSITORY AND CLEARING -0.71 25-09-12
40 25-09-12 THE HONGKONG AND SHANGHAI BANKING 0.37 25-09-11
41 25-09-10 THE HONGKONG AND SHANGHAI BANKING 0.40 25-09-09
42 25-09-05 THE HONGKONG AND SHANGHAI BANKING 0.38 25-09-04
43 25-09-04 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 25-09-03
44 25-09-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-08-29
45 25-08-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 25-08-28
46 THE HONGKONG AND SHANGHAI BANKING -0.28 25-08-28
47 25-08-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 25-08-22
48 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-08-22
49 CITIBANK N.A. -0.28 25-08-22
50 25-08-21 CITIBANK N.A. 0.28 25-08-20
51 25-08-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.73 25-08-19
52 25-08-19 THE HONGKONG AND SHANGHAI BANKING 0.48 25-08-18
53 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 25-08-18
54 25-08-18 THE HONGKONG AND SHANGHAI BANKING -0.27 25-08-15
55 25-08-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-08-13
56 THE HONGKONG AND SHANGHAI BANKING 0.25 25-08-13
57 CITIBANK N.A. -0.25 25-08-13
58 25-08-13 THE HONGKONG AND SHANGHAI BANKING -0.33 25-08-12
59 25-08-06 MERRILL LYNCH FAR EAST LTD -0.26 25-08-05
60 25-08-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 25-08-01
61 25-07-30 MERRILL LYNCH FAR EAST LTD 0.27 25-07-29
62 25-07-18 THE HONGKONG AND SHANGHAI BANKING 0.62 25-07-17
63 CITIBANK N.A. -0.48 25-07-17
64 25-07-15 CITIBANK N.A. 1.50 25-07-14
65 SOCIETE GENERALE -1.36 25-07-14
66 25-07-14 THE HONGKONG AND SHANGHAI BANKING 0.31 25-07-11
67 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 25-07-11
68 25-07-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-07-10
69 25-07-10 CITIBANK N.A. 0.62 25-07-09
70 BNP PARIBAS -0.66 25-07-09
71 25-07-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-07-07
72 25-07-07 CITIBANK N.A. 0.33 25-07-04
73 THE HONGKONG AND SHANGHAI BANKING -0.56 25-07-04
74 25-07-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 25-07-03
75 THE HONGKONG AND SHANGHAI BANKING -0.50 25-07-03
76 25-07-03 BNP PARIBAS 0.61 25-07-02
77 CITIBANK N.A. -0.59 25-07-02
78 25-07-02 SOCIETE GENERALE 1.18 25-06-30
79 CITIBANK N.A. -1.25 25-06-30
80 25-06-27 THE HONGKONG AND SHANGHAI BANKING 0.25 25-06-26
81 25-06-26 THE HONGKONG AND SHANGHAI BANKING 0.42 25-06-25
82 BNP PARIBAS -0.39 25-06-25
83 25-06-16 THE HONGKONG AND SHANGHAI BANKING 0.32 25-06-13
84 INTERACTIVE BROKERS HONG KONG LTD -0.30 25-06-13
85 25-06-12 BANK OF CHINA (HONG KONG) LTD 0.88 25-06-11
86 STANDARD CHARTERED BANK (HONG KONG) LTD -0.81 25-06-11
87 25-06-11 CITIBANK N.A. 1.19 25-06-10
88 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-06-10
89 SOCIETE GENERALE -1.16 25-06-10
90 25-06-09 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1.07 25-04-25
91 THE HONGKONG AND SHANGHAI BANKING -1.27 25-06-06
92 25-06-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-06-05
93 25-06-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-06-03
94 CITIBANK N.A. -0.27 25-06-04
95 25-06-02 CITIBANK N.A. 0.28 25-05-30
96 25-05-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-05-27
97 THE HONGKONG AND SHANGHAI BANKING -0.28 25-05-27
98 25-05-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-05-26
99 25-05-26 CITIBANK N.A. 0.47 25-05-23
100 BNP PARIBAS -0.46 25-05-23
101 25-05-23 SOCIETE GENERALE 1.19 25-05-22
102 BNP PARIBAS 0.40 25-05-22
103 CITIBANK N.A. -1.77 25-05-22
104 25-05-22 CITIBANK N.A. 0.26 25-05-21
105 25-05-16 CITIBANK N.A. 0.47 25-05-15
106 INTERACTIVE BROKERS HONG KONG LTD 0.25 25-05-15
107 THE HONGKONG AND SHANGHAI BANKING -0.50 25-05-15
108 25-05-13 THE HONGKONG AND SHANGHAI BANKING -0.32 25-05-12
109 25-05-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 25-05-09
110 THE HONGKONG AND SHANGHAI BANKING -0.36 25-05-09
111 25-05-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-05-08
112 THE HONGKONG AND SHANGHAI BANKING -0.54 25-05-08
113 25-05-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-05-06
114 25-05-07 CITIBANK N.A. 0.26 25-05-06
115 THE HONGKONG AND SHANGHAI BANKING -0.34 25-05-06
116 25-05-06 CITIBANK N.A. -0.27 25-05-02
117 25-05-02 CITIBANK N.A. -0.55 25-04-30
118 25-04-30 CITIBANK N.A. -0.34 25-04-29
119 25-04-29 CITIBANK N.A. 0.32 25-04-28
120 UBS SECURITIES HONG KONG LTD -0.40 25-04-28
121 25-04-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.63 25-04-24
122 25-04-24 THE HONGKONG AND SHANGHAI BANKING 0.33 25-04-23
123 25-04-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-04-22
124 25-04-16 THE HONGKONG AND SHANGHAI BANKING -0.26 25-04-15
125 25-04-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-04-11
126 25-04-11 UBS SECURITIES HONG KONG LTD 0.44 25-04-10
127 CITIBANK N.A. -0.57 25-04-10
128 25-04-10 MERRILL LYNCH FAR EAST LTD 0.37 25-04-09
129 THE HONGKONG AND SHANGHAI BANKING -0.43 25-04-09
130 25-04-09 CITIBANK N.A. 0.76 25-04-08
131 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 25-04-08
132 UBS SECURITIES HONG KONG LTD -0.37 25-04-08
133 25-04-08 THE HONGKONG AND SHANGHAI BANKING -0.25 25-04-07
134 25-04-07 CITIBANK N.A. 0.50 25-04-03
135 UBS SECURITIES HONG KONG LTD 0.40 25-04-03
136 THE HONGKONG AND SHANGHAI BANKING -0.88 25-04-03
137 25-04-03 CITIBANK N.A. -0.33 25-04-02
138 THE HONGKONG AND SHANGHAI BANKING -0.37 25-04-02
139 25-04-02 THE HONGKONG AND SHANGHAI BANKING -0.42 25-04-01
140 25-03-31 THE HONGKONG AND SHANGHAI BANKING -0.37 25-03-28
141 25-03-27 CITIBANK N.A. 0.25 25-03-26
142 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-03-26
143 25-03-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 25-03-21
144 25-03-19 CITIBANK N.A. -0.38 25-03-18
145 25-03-18 CITIBANK N.A. 0.39 25-03-17
146 25-03-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 25-03-14
147 THE HONGKONG AND SHANGHAI BANKING -0.73 25-03-14
148 25-03-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.84 25-03-13
149 MERRILL LYNCH FAR EAST LTD 0.32 25-03-13
150 THE HONGKONG AND SHANGHAI BANKING -0.73 25-03-13
151 25-03-13 THE HONGKONG AND SHANGHAI BANKING 0.30 25-03-12
152 25-03-12 THE HONGKONG AND SHANGHAI BANKING 0.57 25-03-11
153 CITIBANK N.A. -0.45 25-03-11
154 25-03-10 THE HONGKONG AND SHANGHAI BANKING 0.28 25-03-07
155 25-03-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-03-05
156 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 25-03-05
157 CITIBANK N.A. -0.40 25-03-05
158 25-03-05 THE HONGKONG AND SHANGHAI BANKING 0.36 25-03-04
159 BNP PARIBAS -0.33 25-03-04
160 25-03-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-03-03
161 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-03-03
162 CITIBANK N.A. -0.34 25-03-03
163 25-03-03 CITIBANK N.A. 0.34 25-02-28
164 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-02-28
165 BNP PARIBAS -0.35 25-02-28
166 25-02-28 BNP PARIBAS 0.35 25-02-27
167 CITIBANK N.A. -0.29 25-02-27
168 25-02-26 CITIBANK N.A. 0.26 25-02-25
169 25-02-24 THE HONGKONG AND SHANGHAI BANKING 0.53 25-02-21
170 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-02-21
171 CITIBANK N.A. -0.41 25-02-21
172 25-02-18 THE HONGKONG AND SHANGHAI BANKING 0.34 25-02-17
173 25-02-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 25-02-12
174 25-02-12 CITIBANK N.A. 0.27 25-02-11
175 THE HONGKONG AND SHANGHAI BANKING -0.46 25-02-11
176 25-02-11 CITIBANK N.A. 0.82 25-02-10
177 THE HONGKONG AND SHANGHAI BANKING -1.13 25-02-10
178 25-02-07 THE HONGKONG AND SHANGHAI BANKING -0.35 25-02-06
179 25-02-06 THE HONGKONG AND SHANGHAI BANKING 0.64 25-02-05
180 CITIBANK N.A. -0.48 25-02-05
181 25-02-04 CITIBANK N.A. 0.36 25-02-03
182 BNP PARIBAS -0.66 25-02-03
183 25-01-24 CITIBANK N.A. 0.29 25-01-23
184 MERRILL LYNCH FAR EAST LTD -0.31 25-01-23
185 25-01-21 THE HONGKONG AND SHANGHAI BANKING -0.36 25-01-20
186 25-01-20 CITIBANK N.A. 0.45 25-01-17
187 THE HONGKONG AND SHANGHAI BANKING -0.50 25-01-17
188 25-01-08 THE HONGKONG AND SHANGHAI BANKING 0.41 25-01-07
189 25-01-07 CITIBANK N.A. 0.36 25-01-06
190 25-01-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-01-03
191 THE HONGKONG AND SHANGHAI BANKING -0.44 25-01-03
192 25-01-03 BNP PARIBAS 0.50 25-01-02
193 CITIBANK N.A. -0.44 25-01-02
194 24-12-30 CITIBANK N.A. 0.81 24-12-27
195 THE HONGKONG AND SHANGHAI BANKING -0.66 24-12-27
196 24-12-27 THE HONGKONG AND SHANGHAI BANKING 0.43 24-12-23
197 CITIBANK N.A. -0.55 24-12-23
198 24-12-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 24-12-18
199 CITIBANK N.A. 0.27 24-12-18
200 THE HONGKONG AND SHANGHAI BANKING -0.56 24-12-18
201 24-12-18 THE HONGKONG AND SHANGHAI BANKING -0.28 24-12-17
202 24-12-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-12-16
203 CITIBANK N.A. -0.50 24-12-16
204 24-12-11 CITIBANK N.A. 0.38 24-12-10
205 BNP PARIBAS -0.29 24-12-10
206 24-12-10 BNP PARIBAS 0.27 24-12-09
207 BANK OF CHINA (HONG KONG) LTD -0.27 24-12-09
208 24-12-06 THE HONGKONG AND SHANGHAI BANKING -0.57 24-12-05
209 24-12-05 CITIBANK N.A. 0.38 24-12-04
210 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 24-12-04
211 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-12-04
212 UBS SECURITIES HONG KONG LTD -0.50 24-12-04
213 24-12-04 UBS SECURITIES HONG KONG LTD 0.39 24-12-03
214 CITIBANK N.A. 0.30 24-12-03
215 THE HONGKONG AND SHANGHAI BANKING -0.66 24-12-03
216 24-12-03 CITIBANK N.A. 0.35 24-12-02
217 THE HONGKONG AND SHANGHAI BANKING -0.41 24-12-02
218 24-12-02 CITIBANK N.A. -0.52 24-11-29
219 24-11-29 THE HONGKONG AND SHANGHAI BANKING 0.65 24-11-28
220 CITIBANK N.A. -0.76 24-11-28
221 24-11-28 THE HONGKONG AND SHANGHAI BANKING 0.41 24-11-27
222 UBS SECURITIES HONG KONG LTD -0.44 24-11-27
223 24-11-26 UBS SECURITIES HONG KONG LTD 0.34 24-11-25
224 24-11-18 THE HONGKONG AND SHANGHAI BANKING 5.38 24-11-15
225 JPMORGAN CHASE BANK, NATIONAL -5.37 24-11-15
226 24-11-15 THE HONGKONG AND SHANGHAI BANKING 0.61 24-11-14
227 CITIBANK N.A. -0.63 24-11-14
228 24-11-12 THE HONGKONG AND SHANGHAI BANKING 0.83 24-11-11
229 CITIBANK N.A. -0.79 24-11-11
230 24-11-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-11-08
231 24-11-08 CITIBANK N.A. 0.27 24-11-07
232 THE HONGKONG AND SHANGHAI BANKING -0.38 24-11-07
233 24-11-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-11-04
234 JPMORGAN CHASE BANK, NATIONAL 0.26 24-11-04
235 THE HONGKONG AND SHANGHAI BANKING 0.26 24-11-04
236 BNP PARIBAS -0.38 24-11-04
237 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 24-11-04
238 24-11-04 CITIBANK N.A. 2.39 24-11-01
239 JPMORGAN CHASE BANK, NATIONAL 1.88 24-11-01
240 BNP PARIBAS 0.88 24-11-01
241 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 24-11-01
242 STANDARD CHARTERED BANK (HONG KONG) LTD -0.75 24-11-01
243 THE HONGKONG AND SHANGHAI BANKING -4.56 24-11-01
244 24-11-01 JPMORGAN CHASE BANK, NATIONAL 1.74 24-10-31
245 UBS SECURITIES HONG KONG LTD 0.75 24-10-31
246 THE HONGKONG AND SHANGHAI BANKING -2.17 24-10-31
247 24-10-31 CITIBANK N.A. -0.38 24-10-30
248 24-10-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.82 24-10-29
249 CITIBANK N.A. -0.33 24-10-29
250 JPMORGAN CHASE BANK, NATIONAL -0.50 24-10-29
251 THE HONGKONG AND SHANGHAI BANKING -0.53 24-10-29
252 24-10-29 JPMORGAN CHASE BANK, NATIONAL -0.27 24-10-28
253 24-10-25 BANK OF CHINA (HONG KONG) LTD 0.28 24-10-24
254 CITIBANK N.A. -0.32 24-10-24
255 24-10-24 THE HONGKONG AND SHANGHAI BANKING -0.28 24-10-23
256 24-10-22 CITIBANK N.A. 0.34 24-10-21
257 24-10-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 24-10-16
258 24-10-10 THE HONGKONG AND SHANGHAI BANKING 0.49 24-10-09
259 MERRILL LYNCH FAR EAST LTD -0.34 24-10-09
260 24-10-09 MERRILL LYNCH FAR EAST LTD 0.37 24-10-08
261 BNP PARIBAS -0.35 24-10-08
262 24-10-07 THE HONGKONG AND SHANGHAI BANKING 0.29 24-10-04
263 24-10-04 THE HONGKONG AND SHANGHAI BANKING 0.59 24-10-03
264 JPMORGAN CHASE BANK, NATIONAL -0.31 24-10-03
265 24-10-03 BNP PARIBAS 0.36 24-10-02
266 CITIBANK N.A. 0.27 24-10-02
267 THE HONGKONG AND SHANGHAI BANKING -0.51 24-10-02
268 24-10-02 THE HONGKONG AND SHANGHAI BANKING 0.36 24-09-30
269 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 24-09-30
270 24-09-30 CITIBANK N.A. 0.93 24-09-27
271 SOCIETE GENERALE -0.57 24-09-27
272 24-09-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 24-09-26
273 24-09-26 CITIBANK N.A. 0.27 24-09-25
274 24-09-25 SOCIETE GENERALE 0.62 24-09-24
275 CITIBANK N.A. -0.97 24-09-24
276 24-09-13 CITIBANK N.A. 0.38 24-09-12
277 24-09-10 THE HONGKONG AND SHANGHAI BANKING 0.40 24-09-09
278 24-09-09 CITIBANK N.A. -0.29 24-09-05
279 24-09-04 THE HONGKONG AND SHANGHAI BANKING 0.30 24-09-03
280 24-09-02 THE HONGKONG AND SHANGHAI BANKING 0.34 24-08-30
281 JPMORGAN CHASE BANK, NATIONAL -0.27 24-08-30
282 24-08-30 CITIBANK N.A. 0.26 24-08-29
283 24-08-12 THE HONGKONG AND SHANGHAI BANKING 5.57 24-08-09
284 BNP PARIBAS -0.28 24-08-09
285 JPMORGAN CHASE BANK, NATIONAL -5.36 24-08-09
286 24-08-06 CITIBANK N.A. 0.53 24-08-05
287 SOCIETE GENERALE -0.57 24-08-05
288 24-08-05 THE HONGKONG AND SHANGHAI BANKING 0.25 24-08-02
289 24-08-02 THE HONGKONG AND SHANGHAI BANKING 0.49 24-08-01
290 24-08-01 SOCIETE GENERALE 0.35 24-07-31
291 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 24-07-31
292 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 24-07-31
293 24-07-29 CITIBANK N.A. 0.42 24-07-26
294 BNP PARIBAS -0.34 24-07-26
295 24-07-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.63 24-07-25
296 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.89 24-07-19
297 JPMORGAN CHASE BANK, NATIONAL -0.85 24-07-19
298 24-07-19 JPMORGAN CHASE BANK, NATIONAL 0.43 24-07-18
299 24-06-25 BANK OF CHINA (HONG KONG) LTD 0.43 24-06-24
300 CITIBANK N.A. -0.56 24-06-24
301 24-06-24 CITIBANK N.A. 0.29 24-06-21
302 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 24-06-21
303 24-06-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 24-06-19
304 24-06-18 THE HONGKONG AND SHANGHAI BANKING 0.65 24-06-17
305 JPMORGAN CHASE BANK, NATIONAL -0.66 24-06-17
306 24-06-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 24-06-13
307 THE HONGKONG AND SHANGHAI BANKING -0.28 24-06-13
308 24-06-13 CITIBANK N.A. 0.51 24-06-12
309 BNP PARIBAS -0.26 24-06-12
310 24-06-12 CITIBANK N.A. 0.44 24-06-11
311 BNP PARIBAS 0.40 24-06-11
312 BANK OF CHINA (HONG KONG) LTD 0.33 24-06-11
313 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 24-06-11
314 THE HONGKONG AND SHANGHAI BANKING -1.01 24-06-11
315 24-06-07 CITIBANK N.A. 0.41 24-06-06
316 THE HONGKONG AND SHANGHAI BANKING 0.30 24-06-06
317 24-06-06 MERRILL LYNCH FAR EAST LTD -0.25 24-06-05
318 24-06-05 CITIBANK N.A. 0.26 24-06-04
319 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 24-06-04
320 24-06-04 THE HONGKONG AND SHANGHAI BANKING 0.61 24-06-03
321 JPMORGAN CHASE BANK, NATIONAL -0.33 24-06-03
322 CITIBANK N.A. -0.37 24-06-03
323 24-05-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 24-05-30
324 BANK OF CHINA (HONG KONG) LTD 0.43 24-05-30
325 JPMORGAN CHASE BANK, NATIONAL 0.34 24-05-30
326 CITIBANK N.A. -0.72 24-05-30
327 24-05-30 CITIBANK N.A. 1.78 24-05-29
328 SOCIETE GENERALE -0.55 24-05-29
329 BNP PARIBAS -1.24 24-05-29
330 24-05-28 BNP PARIBAS 0.87 24-05-27
331 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 24-05-27
332 BANK OF CHINA (HONG KONG) LTD -0.39 24-05-27
333 CITIBANK N.A. -0.41 24-05-27
334 24-05-22 THE HONGKONG AND SHANGHAI BANKING 0.38 24-05-21
335 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 24-05-21
336 24-05-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-05-17
337 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 24-05-17
338 24-05-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.69 24-05-16
339 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-05-16
340 CITIBANK N.A. -0.42 24-05-16
341 THE HONGKONG AND SHANGHAI BANKING -0.49 24-05-16
342 24-05-14 SOCIETE GENERALE 0.42 24-05-13
343 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-05-13
344 CITIBANK N.A. -0.66 24-05-13
345 24-05-09 CITIBANK N.A. 0.28 24-05-08
346 THE HONGKONG AND SHANGHAI BANKING -0.33 24-05-08
347 24-05-06 THE HONGKONG AND SHANGHAI BANKING 0.28 24-05-03
348 CITIBANK N.A. -0.42 24-05-03
349 24-05-03 THE HONGKONG AND SHANGHAI BANKING -0.30 24-05-02
350 24-05-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 24-04-30
351 THE HONGKONG AND SHANGHAI BANKING -0.39 24-04-30
352 24-04-30 THE HONGKONG AND SHANGHAI BANKING -0.38 24-04-29
353 24-04-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 24-04-26
354 CITIBANK N.A. 0.35 24-04-26
355 THE HONGKONG AND SHANGHAI BANKING -0.30 24-04-26
356 24-04-25 JPMORGAN CHASE BANK, NATIONAL 0.37 24-04-24
357 24-04-24 UBS SECURITIES HONG KONG LTD 0.40 24-04-23
358 CITIBANK N.A. 0.34 24-04-23
359 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 24-04-23
360 THE HONGKONG AND SHANGHAI BANKING -0.49 24-04-23
361 24-04-23 THE HONGKONG AND SHANGHAI BANKING 0.52 24-04-22
362 24-04-22 BANK OF CHINA (HONG KONG) LTD 0.32 24-04-19
363 THE HONGKONG AND SHANGHAI BANKING -0.27 24-04-19
364 24-04-18 CITIBANK N.A. 0.47 24-04-17
365 24-04-17 THE HONGKONG AND SHANGHAI BANKING 0.42 24-04-16
366 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 24-04-16
367 24-04-15 JPMORGAN CHASE BANK, NATIONAL 0.27 24-04-12
368 24-04-12 THE HONGKONG AND SHANGHAI BANKING 0.76 24-04-11
369 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 24-04-11
370 24-04-08 THE HONGKONG AND SHANGHAI BANKING 0.40 24-04-05
371 24-04-05 CITIBANK N.A. 0.57 24-04-03
372 THE HONGKONG AND SHANGHAI BANKING 0.39 24-04-03
373 JPMORGAN CHASE BANK, NATIONAL 0.26 24-04-03
374 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-04-03
375 HSBC BROKING SECURITIES (HONG KONG) LTD -0.30 24-04-02
376 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.58 24-04-02
377 24-03-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 24-03-27
378 24-03-27 CITIBANK N.A. 0.28 24-03-26
379 THE HONGKONG AND SHANGHAI BANKING -0.26 24-03-26
380 24-03-26 THE HONGKONG AND SHANGHAI BANKING 0.43 24-03-25
381 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 24-03-25
382 24-03-25 CITIBANK N.A. 0.36 24-03-22
383 THE HONGKONG AND SHANGHAI BANKING 0.27 24-03-22
384 SOCIETE GENERALE -0.34 24-03-22
385 24-03-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 24-03-21
386 CITIBANK N.A. -0.46 24-03-21
387 24-03-21 THE HONGKONG AND SHANGHAI BANKING 0.28 24-03-20
388 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 24-03-20
389 24-03-20 CITIBANK N.A. 0.46 24-03-19
390 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 24-03-19
391 24-02-23 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.35 24-02-22
392 24-02-22 THE HONGKONG AND SHANGHAI BANKING 0.72 24-02-21
393 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 24-02-21
394 JPMORGAN CHASE BANK, NATIONAL -0.85 24-02-21
395 24-02-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 24-02-15
396 24-01-30 SOCIETE GENERALE 0.38 24-01-29
397 CITIBANK N.A. -0.42 24-01-29
398 24-01-29 THE HONGKONG AND SHANGHAI BANKING 0.80 24-01-26
399 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 24-01-26
400 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 24-01-26
401 24-01-26 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 24-01-25
402 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 24-01-25
403 24-01-23 THE HONGKONG AND SHANGHAI BANKING 0.41 24-01-22
404 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-01-22
405 24-01-22 THE HONGKONG AND SHANGHAI BANKING -0.30 24-01-19
406 24-01-19 THE HONGKONG AND SHANGHAI BANKING -0.31 24-01-18
407 24-01-17 JPMORGAN CHASE BANK, NATIONAL 0.65 24-01-16
408 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 24-01-16
409 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 24-01-16
410 THE HONGKONG AND SHANGHAI BANKING -0.71 24-01-16
411 24-01-15 THE HONGKONG AND SHANGHAI BANKING -0.41 24-01-12
412 24-01-05 CITIBANK N.A. 0.35 24-01-04
413 CHINA SECURITIES DEPOSITORY AND CLEARING -0.79 24-01-04
414 24-01-03 SOCIETE GENERALE -0.39 24-01-02
415 23-12-27 JPMORGAN CHASE BANK, NATIONAL -0.45 23-12-22
416 23-12-21 THE HONGKONG AND SHANGHAI BANKING 0.68 23-12-20
417 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 23-12-20
418 23-12-20 THE HONGKONG AND SHANGHAI BANKING 0.38 23-12-19
419 23-12-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 23-12-15
420 23-12-15 THE HONGKONG AND SHANGHAI BANKING 0.49 23-12-14
421 JPMORGAN CHASE BANK, NATIONAL -0.33 23-12-14
422 23-12-14 THE HONGKONG AND SHANGHAI BANKING 0.34 23-12-13
423 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 23-12-13
424 23-12-13 THE HONGKONG AND SHANGHAI BANKING 0.45 23-12-12
425 JPMORGAN CHASE BANK, NATIONAL -0.34 23-12-12
426 23-12-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 23-12-07
427 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 23-12-07
428 CITIBANK N.A. -0.40 23-12-07
429 JPMORGAN CHASE BANK, NATIONAL -0.41 23-12-07
430 23-12-07 THE HONGKONG AND SHANGHAI BANKING 0.77 23-12-06
431 CITIBANK N.A. -0.53 23-12-06
432 23-12-06 THE HONGKONG AND SHANGHAI BANKING 0.44 23-12-05
433 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 23-12-05
434 23-12-05 CITIBANK N.A. 0.70 23-12-04
435 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 23-12-04
436 23-12-04 JPMORGAN CHASE BANK, NATIONAL 1.02 23-12-01
437 THE HONGKONG AND SHANGHAI BANKING -1.10 23-12-01
438 23-12-01 JPMORGAN CHASE BANK, NATIONAL 0.65 23-11-30
439 THE HONGKONG AND SHANGHAI BANKING -0.53 23-11-30
440 23-11-30 THE HONGKONG AND SHANGHAI BANKING -0.26 23-11-29
441 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 23-11-29
442 23-11-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 23-11-28
443 23-11-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 23-11-14
444 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 23-11-14
445 THE HONGKONG AND SHANGHAI BANKING -0.30 23-11-14
446 23-11-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 23-11-13
447 23-11-10 MERRILL LYNCH FAR EAST LTD 0.36 23-11-09
448 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 23-11-09
449 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 23-11-09
450 23-11-08 JPMORGAN CHASE BANK, NATIONAL 0.41 23-11-07
451 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.30 23-11-06
452 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 23-11-07
453 THE HONGKONG AND SHANGHAI BANKING -0.40 23-11-07
454 23-11-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 23-11-06
455 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 23-11-06
456 23-11-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-11-03
457 23-11-02 THE HONGKONG AND SHANGHAI BANKING 0.72 23-11-01
458 SOCIETE GENERALE 0.27 23-11-01
459 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 23-11-01
460 23-11-01 JPMORGAN CHASE BANK, NATIONAL 0.82 23-10-31
461 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 23-10-31
462 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 23-10-31
463 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 23-10-31
464 23-10-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 23-10-30
465 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 23-10-30
466 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 23-10-30
467 THE HONGKONG AND SHANGHAI BANKING -0.48 23-10-30
468 23-10-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 23-10-27
469 23-10-27 JPMORGAN CHASE BANK, NATIONAL 0.40 23-10-26
470 23-10-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 23-10-25
471 23-10-25 CITIBANK N.A. -0.26 23-10-24
472 23-10-24 CITIBANK N.A. 0.46 23-10-20
473 THE HONGKONG AND SHANGHAI BANKING -0.28 23-10-20
474 JPMORGAN CHASE BANK, NATIONAL -0.41 23-10-20
475 23-10-20 JPMORGAN CHASE BANK, NATIONAL 0.38 23-10-19
476 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 23-10-19
477 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 23-10-19
478 THE HONGKONG AND SHANGHAI BANKING -0.57 23-10-19
479 23-10-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.92 23-10-18
480 HSBC BROKING SECURITIES (HONG KONG) LTD -0.43 23-10-18
481 23-10-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.92 23-10-17
482 THE HONGKONG AND SHANGHAI BANKING -0.26 23-10-17
483 23-10-17 THE HONGKONG AND SHANGHAI BANKING 1.58 23-10-16
484 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 23-10-16
485 CITIBANK N.A. -1.28 23-10-16
486 23-10-16 CITIBANK N.A. 0.47 23-10-13
487 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 23-10-13
488 THE HONGKONG AND SHANGHAI BANKING -0.80 23-10-13
489 23-10-06 CITIBANK N.A. 0.83 23-10-05
490 THE HONGKONG AND SHANGHAI BANKING -0.91 23-10-05
491 23-10-05 CITIBANK N.A. 0.32 23-10-04
492 THE HONGKONG AND SHANGHAI BANKING -0.65 23-10-04
493 23-10-04 THE HONGKONG AND SHANGHAI BANKING 0.39 23-10-03
494 JPMORGAN CHASE BANK, NATIONAL -0.42 23-10-03
495 23-09-29 JPMORGAN CHASE BANK, NATIONAL 0.40 23-09-28
496 CITIBANK N.A. -0.26 23-09-28
497 23-09-26 JPMORGAN CHASE BANK, NATIONAL -0.28 23-09-25
498 23-09-22 THE HONGKONG AND SHANGHAI BANKING 0.60 23-09-21
499 JPMORGAN CHASE BANK, NATIONAL -0.53 23-09-21
500 23-09-21 THE HONGKONG AND SHANGHAI BANKING -0.36 23-09-20
501 23-09-19 JPMORGAN CHASE BANK, NATIONAL 0.39 23-09-18
502 THE HONGKONG AND SHANGHAI BANKING -0.40 23-09-18
503 23-09-14 THE HONGKONG AND SHANGHAI BANKING 0.37 23-09-13
504 JPMORGAN CHASE BANK, NATIONAL -0.40 23-09-13
505 23-09-11 JPMORGAN CHASE BANK, NATIONAL 0.34 23-09-07
506 THE HONGKONG AND SHANGHAI BANKING -0.31 23-09-07
507 23-09-05 BNP PARIBAS 0.52 23-09-04
508 THE HONGKONG AND SHANGHAI BANKING 0.37 23-09-04
509 JPMORGAN CHASE BANK, NATIONAL -0.38 23-09-04
510 CITIBANK N.A. -0.39 23-09-04
511 23-09-04 MERRILL LYNCH FAR EAST LTD 0.38 23-08-31
512 THE HONGKONG AND SHANGHAI BANKING -0.62 23-08-31
513 23-08-23 BNP PARIBAS 0.26 23-08-22
514 THE HONGKONG AND SHANGHAI BANKING -0.28 23-08-22
515 23-08-16 THE HONGKONG AND SHANGHAI BANKING 0.36 23-08-15
516 JPMORGAN CHASE BANK, NATIONAL -0.52 23-08-15
517 23-08-15 FUTU SECURITIES INTERNATIONAL 0.31 23-08-14
518 23-08-10 JPMORGAN CHASE BANK, NATIONAL 0.34 23-08-09
519 CITIBANK N.A. -0.51 23-08-09
520 23-08-07 CITIBANK N.A. -0.28 23-08-04
521 23-08-04 CITIBANK N.A. 0.39 23-08-03
522 23-08-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 23-08-02
523 THE HONGKONG AND SHANGHAI BANKING -0.41 23-08-02
524 23-08-02 THE HONGKONG AND SHANGHAI BANKING 0.58 23-08-01
525 CITIBANK N.A. 0.49 23-08-01
526 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.37 23-08-01
527 JPMORGAN CHASE BANK, NATIONAL -0.67 23-08-01
528 23-08-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 23-07-31
529 23-07-31 JPMORGAN CHASE BANK, NATIONAL 0.36 23-07-28
530 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 23-07-28
531 23-07-27 JPMORGAN CHASE BANK, NATIONAL 0.38 23-07-26
532 THE HONGKONG AND SHANGHAI BANKING -0.35 23-07-26
533 23-07-24 JPMORGAN CHASE BANK, NATIONAL 0.54 23-07-21
534 23-07-19 THE HONGKONG AND SHANGHAI BANKING 0.34 23-07-18
535 JPMORGAN CHASE BANK, NATIONAL 0.28 23-07-18
536 BNP PARIBAS -0.27 23-07-18
537 23-07-18 BNP PARIBAS 0.26 23-07-14
538 THE HONGKONG AND SHANGHAI BANKING -0.30 23-07-14
539 23-07-14 THE HONGKONG AND SHANGHAI BANKING 0.41 23-07-13
540 CITIBANK N.A. -0.52 23-07-13
541 23-07-13 THE HONGKONG AND SHANGHAI BANKING 0.26 23-07-12
542 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 23-07-12
543 23-07-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 23-07-11
544 JPMORGAN CHASE BANK, NATIONAL -0.48 23-07-11
545 23-07-11 CITIBANK N.A. -0.29 23-07-10
546 23-07-07 THE HONGKONG AND SHANGHAI BANKING 0.31 23-07-06
547 JPMORGAN CHASE BANK, NATIONAL 0.30 23-07-06
548 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 23-07-06
549 23-07-06 JPMORGAN CHASE BANK, NATIONAL 0.47 23-07-05
550 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 23-07-05
551 THE HONGKONG AND SHANGHAI BANKING -0.61 23-07-05
552 23-07-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 23-07-04
553 CITIBANK N.A. 0.36 23-07-04
554 23-07-04 CITIBANK N.A. 0.41 23-07-03
555 JPMORGAN CHASE BANK, NATIONAL -0.44 23-07-03
556 23-07-03 JPMORGAN CHASE BANK, NATIONAL 0.29 23-06-30
557 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 23-06-30
558 23-06-30 CITIBANK N.A. 0.26 23-06-29
559 JPMORGAN CHASE BANK, NATIONAL -0.45 23-06-29
560 23-06-28 CITIBANK N.A. -0.35 23-06-27
561 23-06-27 JPMORGAN CHASE BANK, NATIONAL -0.34 23-06-26
562 23-06-26 JPMORGAN CHASE BANK, NATIONAL -0.38 23-06-23
563 23-06-21 THE HONGKONG AND SHANGHAI BANKING 0.50 23-06-20
564 JPMORGAN CHASE BANK, NATIONAL -0.61 23-06-20
565 23-06-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 23-06-19
566 BNP PARIBAS 0.27 23-06-19
567 CITIBANK N.A. -0.31 23-06-19
568 JPMORGAN CHASE BANK, NATIONAL -0.42 23-06-19
569 23-06-19 THE HONGKONG AND SHANGHAI BANKING 0.30 23-06-16
570 JPMORGAN CHASE BANK, NATIONAL -0.58 23-06-16
571 23-06-13 CITIBANK N.A. 0.32 23-06-12
572 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 23-06-12
573 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 23-06-12
574 23-06-07 CITIBANK N.A. -0.45 23-06-06
575 23-06-06 JPMORGAN CHASE BANK, NATIONAL 0.35 23-06-05
576 CITIBANK N.A. -0.34 23-06-05
577 23-06-05 MERRILL LYNCH FAR EAST LTD -0.30 23-06-02
578 23-06-02 JPMORGAN CHASE BANK, NATIONAL 1.35 23-06-01
579 MERRILL LYNCH FAR EAST LTD 0.34 23-06-01
580 THE HONGKONG AND SHANGHAI BANKING -1.64 23-06-01
581 23-06-01 CITIBANK N.A. 0.77 23-05-31
582 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 23-05-31
583 JPMORGAN CHASE BANK, NATIONAL -0.35 23-05-31
584 MERRILL LYNCH FAR EAST LTD -0.60 23-05-31
585 23-05-31 MERRILL LYNCH FAR EAST LTD 0.55 23-05-30
586 THE HONGKONG AND SHANGHAI BANKING -0.30 23-05-30
587 JPMORGAN CHASE BANK, NATIONAL -0.53 23-05-30
588 23-05-30 MERRILL LYNCH FAR EAST LTD 0.34 23-05-29
589 THE HONGKONG AND SHANGHAI BANKING -0.39 23-05-29
590 CITIBANK N.A. -0.49 23-05-29
591 23-05-24 CITIBANK N.A. 0.41 23-05-23
592 23-05-22 THE HONGKONG AND SHANGHAI BANKING -0.29 23-05-19
593 23-05-18 THE HONGKONG AND SHANGHAI BANKING 0.61 23-05-17
594 CITIBANK N.A. 0.31 23-05-17
595 JPMORGAN CHASE BANK, NATIONAL -0.61 23-05-17
596 23-05-17 JPMORGAN CHASE BANK, NATIONAL 0.25 23-05-16
597 23-05-16 THE HONGKONG AND SHANGHAI BANKING 0.36 23-05-15
598 JPMORGAN CHASE BANK, NATIONAL -0.30 23-05-15
599 23-05-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 23-05-12
600 23-05-12 JPMORGAN CHASE BANK, NATIONAL 0.28 23-05-11
601 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 23-05-11
602 23-05-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 23-05-10
603 JPMORGAN CHASE BANK, NATIONAL -0.48 23-05-10
604 23-05-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 23-05-09
605 CHINA SECURITIES DEPOSITORY AND CLEARING -0.71 23-05-09
606 23-05-05 THE HONGKONG AND SHANGHAI BANKING 0.76 23-05-04
607 JPMORGAN CHASE BANK, NATIONAL -0.78 23-05-04
608 23-05-04 JPMORGAN CHASE BANK, NATIONAL -0.36 23-05-03
609 23-05-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 23-05-02
610 JPMORGAN CHASE BANK, NATIONAL -0.27 23-05-02
611 23-04-27 THE HONGKONG AND SHANGHAI BANKING -0.35 23-04-26
612 23-04-20 CITIBANK N.A. 0.40 23-04-19
613 THE HONGKONG AND SHANGHAI BANKING 0.34 23-04-19
614 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 23-04-19
615 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 23-04-19
616 JPMORGAN CHASE BANK, NATIONAL -0.81 23-04-19
617 23-04-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.67 23-04-18
618 THE HONGKONG AND SHANGHAI BANKING -0.27 23-04-18
619 CITIBANK N.A. -0.42 23-04-18
620 23-04-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 23-04-13
621 JPMORGAN CHASE BANK, NATIONAL -0.56 23-04-13
622 23-04-13 JPMORGAN CHASE BANK, NATIONAL 0.45 23-04-12
623 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 23-04-12
624 23-04-06 CITIBANK N.A. -0.28 23-04-04
625 23-04-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 23-04-03
626 23-04-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 23-03-31
627 THE HONGKONG AND SHANGHAI BANKING -0.30 23-03-31
628 CITIBANK N.A. -0.33 23-03-31
629 23-03-31 JPMORGAN CHASE BANK, NATIONAL 0.47 23-03-30
630 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 23-03-30
631 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 23-03-30
632 23-03-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 23-03-29
633 THE HONGKONG AND SHANGHAI BANKING -0.30 23-03-29
634 23-03-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 23-03-28
635 JPMORGAN CHASE BANK, NATIONAL -0.31 23-03-28
636 23-03-28 THE HONGKONG AND SHANGHAI BANKING 0.35 23-03-27
637 JPMORGAN CHASE BANK, NATIONAL -0.60 23-03-27
638 23-03-27 CITIBANK N.A. 0.29 23-03-24
639 JPMORGAN CHASE BANK, NATIONAL -0.31 23-03-24
640 23-03-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.84 23-03-23
641 THE HONGKONG AND SHANGHAI BANKING -0.32 23-03-23
642 CITIBANK N.A. -0.49 23-03-23
643 23-03-23 JPMORGAN CHASE BANK, NATIONAL 0.36 23-03-22
644 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 23-03-22
645 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 23-03-22
646 CITIBANK N.A. -0.44 23-03-22
647 23-03-22 JPMORGAN CHASE BANK, NATIONAL -0.37 23-03-21
648 23-03-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 23-03-20
649 JPMORGAN CHASE BANK, NATIONAL -0.44 23-03-20
650 23-03-20 JPMORGAN CHASE BANK, NATIONAL 0.73 23-03-17
651 CITIBANK N.A. -0.29 23-03-17
652 23-03-17 CITIBANK N.A. 0.32 23-03-16
653 THE HONGKONG AND SHANGHAI BANKING 0.26 23-03-16
654 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 23-03-16
655 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 23-03-16
656 23-03-16 JPMORGAN CHASE BANK, NATIONAL 1.02 23-03-15
657 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 23-03-15
658 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 23-03-15
659 CHINA SECURITIES DEPOSITORY AND CLEARING -0.73 23-03-15
660 THE HONGKONG AND SHANGHAI BANKING -1.38 23-03-15
661 23-03-15 BNP PARIBAS 0.29 23-03-14
662 23-03-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 23-03-13
663 23-03-13 JPMORGAN CHASE BANK, NATIONAL -0.27 23-03-10
664 23-03-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 23-03-09
665 CITIBANK N.A. -0.28 23-03-09
666 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 23-03-09
667 23-03-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 23-03-08
668 CITIBANK N.A. -0.77 23-03-08
669 23-03-08 JPMORGAN CHASE BANK, NATIONAL 0.40 23-03-07
670 MERRILL LYNCH FAR EAST LTD 0.26 23-03-07
671 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 23-03-07
672 23-03-07 CITIBANK N.A. 0.37 23-03-06
673 JPMORGAN CHASE BANK, NATIONAL -0.40 23-03-06
674 23-03-06 CITIBANK N.A. 0.57 23-03-03
675 JPMORGAN CHASE BANK, NATIONAL 0.28 23-03-03
676 MERRILL LYNCH FAR EAST LTD -0.35 23-03-03
677 THE HONGKONG AND SHANGHAI BANKING -0.53 23-03-03
678 DEUTSCHE BANK AG -7.66 23-03-03
679 23-03-03 CITIBANK N.A. 1.32 23-03-02
680 JPMORGAN CHASE BANK, NATIONAL -0.52 23-03-02
681 THE HONGKONG AND SHANGHAI BANKING -0.55 23-03-02
682 23-03-02 MERRILL LYNCH FAR EAST LTD 0.50 23-03-01
683 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 23-03-01
684 UBS SECURITIES HONG KONG LTD 0.34 23-03-01
685 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 23-03-01
686 PUBLIC SECURITIES LTD -0.26 23-03-01
687 CITIBANK N.A. -0.57 23-03-01
688 JPMORGAN CHASE BANK, NATIONAL -0.82 23-03-01
689 23-03-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 23-02-28
690 CITIBANK N.A. 0.39 23-02-28
691 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 23-02-28
692 THE HONGKONG AND SHANGHAI BANKING -0.39 23-02-28
693 23-02-28 DEUTSCHE BANK AG 1.33 23-02-27
694 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 23-02-27
695 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 23-02-27
696 JPMORGAN CHASE BANK, NATIONAL -0.35 23-02-27
697 THE HONGKONG AND SHANGHAI BANKING -0.36 23-02-27
698 CHINA SECURITIES DEPOSITORY AND CLEARING -0.65 23-02-27
699 CITIBANK N.A. -1.16 23-02-27
700 23-02-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.68 23-02-24
701 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 23-02-24
702 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 23-02-24
703 23-02-24 DEUTSCHE BANK AG 2.79 23-02-23
704 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 23-02-23
705 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 23-02-23
706 J.P. MORGAN BROKING (HONG KONG) LTD -0.41 23-02-23
707 THE HONGKONG AND SHANGHAI BANKING -0.94 23-02-23
708 MORGAN STANLEY HONG KONG SECURITIES LTD -1.57 23-02-23
709 23-02-23 MORGAN STANLEY HONG KONG SECURITIES LTD 1.57 23-02-22
710 CHINA SECURITIES DEPOSITORY AND CLEARING 0.67 23-02-22
711 J.P. MORGAN BROKING (HONG KONG) LTD 0.41 23-02-22
712 THE HONGKONG AND SHANGHAI BANKING -0.37 23-02-22
713 JPMORGAN CHASE BANK, NATIONAL -0.41 23-02-22
714 CITIBANK N.A. -1.00 23-02-22
715 23-02-22 DEUTSCHE BANK AG 0.84 23-02-21
716 JPMORGAN CHASE BANK, NATIONAL -0.25 23-02-21
717 PUBLIC SECURITIES LTD -0.33 23-02-21
718 THE HONGKONG AND SHANGHAI BANKING -0.49 23-02-21
719 23-02-21 DEUTSCHE BANK AG 0.47 23-02-20
720 23-02-20 THE HONGKONG AND SHANGHAI BANKING -0.29 23-02-17
721 23-02-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 23-02-16
722 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 23-02-16
723 DEUTSCHE BANK AG 0.29 23-02-16
724 THE HONGKONG AND SHANGHAI BANKING -0.34 23-02-16
725 CITIBANK N.A. -0.39 23-02-16
726 23-02-16 DEUTSCHE BANK AG 0.45 23-02-15
727 CITIBANK N.A. -0.28 23-02-15
728 23-02-15 DEUTSCHE BANK AG 1.19 23-01-30
729 THE HONGKONG AND SHANGHAI BANKING -0.41 23-02-14
730 CITIBANK N.A. -0.66 23-02-14
731 23-02-08 CITIBANK N.A. 0.50 23-02-07
732 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 23-02-07
733 THE HONGKONG AND SHANGHAI BANKING -0.30 23-02-07
734 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.78 23-02-07
735 23-02-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 23-02-06
736 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 23-02-06
737 CITIBANK N.A. -0.59 23-02-06
738 23-02-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 23-02-03
739 CITIBANK N.A. 0.27 23-02-03
740 MERRILL LYNCH FAR EAST LTD -0.48 23-02-03
741 23-02-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 23-02-01
742 23-02-01 CITIBANK N.A. 0.41 23-01-31
743 THE HONGKONG AND SHANGHAI BANKING 0.31 23-01-31
744 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 23-01-31
745 CHINA SECURITIES DEPOSITORY AND CLEARING -0.57 23-01-20
746 23-01-31 MERRILL LYNCH FAR EAST LTD 0.41 23-01-30
747 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 23-01-30
748 THE HONGKONG AND SHANGHAI BANKING -0.29 23-01-30
749 CITIBANK N.A. -0.57 23-01-30
750 23-01-30 THE HONGKONG AND SHANGHAI BANKING 0.48 23-01-27
751 CITIBANK N.A. -0.28 23-01-27
752 23-01-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 23-01-20
753 CITIBANK N.A. -0.26 23-01-20
754 MERRILL LYNCH FAR EAST LTD -0.32 23-01-20
755 23-01-20 CITIBANK N.A. 0.39 23-01-19
756 23-01-19 MERRILL LYNCH FAR EAST LTD 0.28 23-01-18
757 JPMORGAN CHASE BANK, NATIONAL -0.27 23-01-18
758 23-01-18 CITIBANK N.A. 0.26 23-01-17
759 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 23-01-17
760 23-01-17 JPMORGAN CHASE BANK, NATIONAL 0.52 23-01-16
761 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-01-16
762 THE HONGKONG AND SHANGHAI BANKING -0.31 23-01-16
763 23-01-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 23-01-13
764 23-01-13 THE HONGKONG AND SHANGHAI BANKING 0.28 23-01-12
765 JPMORGAN CHASE BANK, NATIONAL -0.32 23-01-12
766 23-01-12 CITIBANK N.A. 0.32 23-01-11
767 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 23-01-11
768 23-01-11 THE HONGKONG AND SHANGHAI BANKING 0.33 23-01-10
769 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 23-01-10
770 23-01-09 MERRILL LYNCH FAR EAST LTD 0.36 23-01-06
771 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 23-01-06
772 THE HONGKONG AND SHANGHAI BANKING -0.42 23-01-06
773 23-01-05 MERRILL LYNCH FAR EAST LTD -0.32 23-01-04
774 23-01-04 DEUTSCHE BANK AG -3.26 22-12-28
775 22-12-29 THE HONGKONG AND SHANGHAI BANKING -0.42 22-12-28
776 22-12-28 DEUTSCHE BANK AG 0.60 22-12-23
777 THE HONGKONG AND SHANGHAI BANKING -0.27 22-12-23
778 JPMORGAN CHASE BANK, NATIONAL -0.27 22-12-23
779 22-12-23 DEUTSCHE BANK AG 0.50 22-12-22
780 22-12-22 DEUTSCHE BANK AG 0.50 22-12-21
781 CITIBANK N.A. -0.39 22-12-21
782 22-12-21 DEUTSCHE BANK AG 0.50 22-12-20
783 MERRILL LYNCH FAR EAST LTD -0.26 22-12-20
784 22-12-20 DEUTSCHE BANK AG -12.85 22-12-19
785 22-12-19 DEUTSCHE BANK AG 0.36 22-12-16
786 CITIBANK N.A. -0.33 22-12-16
787 22-12-16 DEUTSCHE BANK AG 0.50 22-12-15
788 JEFFERIES HONG KONG LTD -0.33 22-12-15
789 22-12-15 JEFFERIES HONG KONG LTD 0.33 22-12-05
790 JPMORGAN CHASE BANK, NATIONAL -0.37 22-12-14
791 22-12-14 DEUTSCHE BANK AG 0.99 22-12-13
792 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 22-12-13
793 22-12-13 DEUTSCHE BANK AG 0.54 22-12-12
794 MERRILL LYNCH FAR EAST LTD 0.36 22-12-12
795 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 22-12-12
796 JPMORGAN CHASE BANK, NATIONAL -0.26 22-12-12
797 THE HONGKONG AND SHANGHAI BANKING -0.38 22-12-12
798 22-12-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 22-12-09
799 22-12-09 JPMORGAN CHASE BANK, NATIONAL -0.48 22-12-08
800 22-12-07 MERRILL LYNCH FAR EAST LTD -0.31 22-12-06
801 22-12-06 THE HONGKONG AND SHANGHAI BANKING 0.31 22-12-05
802 CITIBANK N.A. -0.28 22-12-05
803 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 22-12-05
804 22-12-05 MERRILL LYNCH FAR EAST LTD 0.52 22-12-02
805 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 22-12-02
806 JPMORGAN CHASE BANK, NATIONAL -0.30 22-12-02
807 22-12-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 22-12-01
808 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 22-12-01
809 22-12-01 DEUTSCHE BANK AG 0.86 22-11-25
810 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 22-11-30
811 22-11-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 22-11-29
812 22-11-29 THE HONGKONG AND SHANGHAI BANKING -0.26 22-11-28
813 22-11-25 DEUTSCHE BANK AG 0.76 22-11-24
814 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-11-24
815 CITIBANK N.A. -0.29 22-11-24
816 JPMORGAN CHASE BANK, NATIONAL -0.38 22-11-24
817 22-11-24 DEUTSCHE BANK AG 0.79 22-11-23
818 THE HONGKONG AND SHANGHAI BANKING -0.44 22-11-23
819 22-11-23 DEUTSCHE BANK AG 0.81 22-11-22
820 JPMORGAN CHASE BANK, NATIONAL -0.30 22-11-22
821 THE HONGKONG AND SHANGHAI BANKING -0.61 22-11-22
822 22-11-22 DEUTSCHE BANK AG 1.00 22-11-18
823 JPMORGAN CHASE BANK, NATIONAL -0.56 22-11-21
824 22-11-21 THE HONGKONG AND SHANGHAI BANKING -0.25 22-11-18
825 22-11-18 PUBLIC SECURITIES LTD 0.42 22-11-17
826 PUBLIC FINANCIAL SECURITIES LTD -0.31 22-11-17
827 22-11-17 CITIBANK N.A. 0.71 22-11-16
828 THE HONGKONG AND SHANGHAI BANKING 0.38 22-11-16
829 PUBLIC FINANCIAL SECURITIES LTD 0.31 22-11-16
830 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 22-11-16
831 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.81 22-11-16
832 22-11-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 22-11-15
833 CITIBANK N.A. 0.44 22-11-15
834 22-11-15 CITIBANK N.A. 0.65 22-11-14
835 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 22-11-14
836 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 22-11-14
837 22-11-14 THE HONGKONG AND SHANGHAI BANKING -0.43 22-11-11
838 22-11-11 DEUTSCHE BANK AG 0.56 22-11-10
839 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 22-11-10
840 22-11-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 22-11-09
841 JPMORGAN CHASE BANK, NATIONAL -0.27 22-11-09
842 THE HONGKONG AND SHANGHAI BANKING -0.41 22-11-09
843 22-11-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 22-11-08
844 CITIBANK N.A. -0.52 22-11-08
845 22-11-08 THE HONGKONG AND SHANGHAI BANKING 0.61 22-11-07
846 CITIBANK N.A. 0.46 22-11-07
847 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 22-11-07
848 22-11-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 22-11-04
849 CITIBANK N.A. -0.36 22-11-04
850 22-11-02 DEUTSCHE BANK AG 0.28 22-11-01
851 22-11-01 DEUTSCHE BANK AG 1.13 22-10-31
852 JPMORGAN CHASE BANK, NATIONAL 0.32 22-10-31
853 THE HONGKONG AND SHANGHAI BANKING -0.47 22-10-31
854 CITIBANK N.A. -0.61 22-10-31
855 22-10-31 CITIBANK N.A. 0.60 22-10-28
856 MERRILL LYNCH FAR EAST LTD -0.32 22-10-28
857 THE HONGKONG AND SHANGHAI BANKING -0.44 22-10-28
858 22-10-28 MERRILL LYNCH FAR EAST LTD 0.37 22-10-27
859 CITIBANK N.A. -0.39 22-10-27
860 22-10-27 DEUTSCHE BANK AG 2.15 22-10-26
861 CITIBANK N.A. -0.28 22-10-26
862 MORGAN STANLEY HONG KONG SECURITIES LTD -1.59 22-10-26
863 22-10-26 MORGAN STANLEY HONG KONG SECURITIES LTD 1.42 22-10-25
864 THE HONGKONG AND SHANGHAI BANKING -0.38 22-10-25
865 CITIBANK N.A. -0.66 22-10-25
866 22-10-25 JPMORGAN CHASE BANK, NATIONAL 0.28 22-10-24
867 22-10-24 CITIBANK N.A. 0.39 22-10-21
868 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 22-10-21
869 22-10-20 CITIBANK N.A. 0.38 22-10-19
870 22-10-13 THE HONGKONG AND SHANGHAI BANKING 0.29 22-10-12
871 22-10-12 JPMORGAN CHASE BANK, NATIONAL 0.33 22-10-11
872 THE HONGKONG AND SHANGHAI BANKING -0.59 22-10-11
873 22-10-11 CITIBANK N.A. -0.32 22-10-10
874 22-10-07 CITIBANK N.A. 0.42 22-10-06
875 UBS SECURITIES HONG KONG LTD -0.32 22-10-06
876 22-09-29 DEUTSCHE BANK AG 1.02 22-09-28
877 THE HONGKONG AND SHANGHAI BANKING -0.39 22-09-28
878 22-09-28 DEUTSCHE BANK AG 0.68 22-09-23
879 22-09-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 22-09-23
880 22-09-20 DEUTSCHE BANK AG 0.33 22-09-15
881 JPMORGAN CHASE BANK, NATIONAL -0.29 22-09-19
882 22-09-14 DEUTSCHE BANK AG 0.44 22-08-24
883 22-09-13 JPMORGAN CHASE BANK, NATIONAL -0.25 22-09-09
884 22-09-08 JPMORGAN CHASE BANK, NATIONAL 0.25 22-09-07
885 BNP PARIBAS -0.32 22-09-07
886 22-09-05 JPMORGAN CHASE BANK, NATIONAL 0.28 22-09-02
887 22-08-30 THE HONGKONG AND SHANGHAI BANKING 0.27 22-08-29
888 22-08-26 THE HONGKONG AND SHANGHAI BANKING 0.33 22-08-25
889 JPMORGAN CHASE BANK, NATIONAL -0.41 22-08-25
890 22-08-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 22-08-24
891 22-08-24 THE HONGKONG AND SHANGHAI BANKING 0.73 22-08-23
892 22-08-19 JPMORGAN CHASE BANK, NATIONAL 0.38 22-08-18
893 22-08-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 22-08-17
894 22-08-17 CITIBANK N.A. -0.27 22-08-16
895 22-08-16 THE HONGKONG AND SHANGHAI BANKING 0.32 22-08-15
896 22-08-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 22-08-12
897 22-08-12 JPMORGAN CHASE BANK, NATIONAL 0.27 22-08-11
898 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 22-08-11
899 22-08-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 22-08-05
900 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 22-08-05
901 22-08-05 BNP PARIBAS -0.40 22-08-04
902 22-08-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 22-08-03
903 DEUTSCHE BANK AG -1.54 22-08-01
904 22-08-03 BNP PARIBAS 0.39 22-08-02
905 JPMORGAN CHASE BANK, NATIONAL -0.31 22-08-02
906 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 22-08-02
907 22-08-02 THE HONGKONG AND SHANGHAI BANKING 0.44 22-08-01
908 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 22-08-01
909 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 22-08-01
910 22-08-01 DEUTSCHE BANK AG 0.29 22-07-29
911 22-07-29 DEUTSCHE BANK AG 0.32 22-07-28
912 22-07-28 JPMORGAN CHASE BANK, NATIONAL 0.33 22-07-27
913 22-07-27 DEUTSCHE BANK AG 0.28 22-07-26
914 22-07-26 CITIBANK N.A. 0.35 22-07-25
915 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 22-07-25
916 22-07-21 CITIBANK N.A. -0.28 22-07-20
917 22-07-20 DEUTSCHE BANK AG 0.30 22-07-11
918 22-07-18 CITIBANK N.A. 0.51 22-07-15
919 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 22-07-15
920 22-07-15 THE HONGKONG AND SHANGHAI BANKING 0.36 22-07-14
921 CITIBANK N.A. 0.33 22-07-14
922 JPMORGAN CHASE BANK, NATIONAL -0.36 22-07-14
923 22-07-14 JPMORGAN CHASE BANK, NATIONAL 0.27 22-07-13
924 BNP PARIBAS 0.26 22-07-13
925 CITIBANK N.A. -0.31 22-07-13
926 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 22-07-13
927 22-07-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 22-07-12
928 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 22-07-12
929 22-07-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 22-07-11
930 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 22-07-11
931 JPMORGAN CHASE BANK, NATIONAL -0.35 22-07-11
932 THE HONGKONG AND SHANGHAI BANKING -0.77 22-07-11
933 22-07-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.66 22-07-07
934 22-07-07 CITIBANK N.A. 0.64 22-07-06
935 THE HONGKONG AND SHANGHAI BANKING 0.37 22-07-06
936 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 22-07-06
937 CHINA SECURITIES DEPOSITORY AND CLEARING -0.94 22-07-06
938 22-07-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 22-07-05
939 DEUTSCHE BANK AG -1.54 22-07-05
940 22-07-04 DEUTSCHE BANK AG 0.81 22-06-30
941 CITIBANK N.A. -0.41 22-06-30
942 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 22-06-30
943 THE HONGKONG AND SHANGHAI BANKING -0.69 22-06-30
944 22-06-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 22-06-29
945 22-06-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 22-06-28
946 22-06-27 THE HONGKONG AND SHANGHAI BANKING 0.27 22-06-24
947 22-06-23 DEUTSCHE BANK AG 0.26 22-06-20
948 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 22-06-22
949 22-06-20 DEUTSCHE BANK AG -0.45 22-06-16
950 22-06-17 INTERACTIVE BROKERS HONG KONG LTD 0.34 22-06-16
951 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 22-06-16
952 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 22-06-16
953 22-06-16 THE HONGKONG AND SHANGHAI BANKING -0.26 22-06-15
954 CITIBANK N.A. -0.39 22-06-15
955 22-06-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 22-06-14
956 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 22-06-14
957 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 22-06-14
958 22-06-14 DEUTSCHE BANK AG 0.42 22-06-13
959 THE HONGKONG AND SHANGHAI BANKING 0.40 22-06-13
960 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 22-06-13
961 22-06-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-06-07
962 THE HONGKONG AND SHANGHAI BANKING -0.37 22-06-07
963 22-06-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.64 22-06-06
964 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 22-06-06
965 THE HONGKONG AND SHANGHAI BANKING 0.39 22-06-06
966 CITIBANK N.A. -0.98 22-06-06
967 22-06-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 22-06-02
968 CITIBANK N.A. -0.43 22-06-02
969 22-06-02 UBS SECURITIES HONG KONG LTD 0.33 22-06-01
970 THE HONGKONG AND SHANGHAI BANKING -0.63 22-06-01
971 22-06-01 CITIBANK N.A. -0.34 22-05-31
972 22-05-31 CITIBANK N.A. -0.28 22-05-30
973 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 22-05-30
974 22-05-30 CITIBANK N.A. 0.42 22-05-27
975 THE HONGKONG AND SHANGHAI BANKING 0.29 22-05-27
976 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 22-05-27
977 JPMORGAN CHASE BANK, NATIONAL -0.48 22-05-27
978 MORGAN STANLEY HONG KONG SECURITIES LTD -0.62 22-05-27
979 22-05-27 THE HONGKONG AND SHANGHAI BANKING 0.46 22-05-26
980 22-05-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 22-05-25
981 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 22-05-25
982 JPMORGAN CHASE BANK, NATIONAL -0.27 22-05-25
983 22-05-24 JPMORGAN CHASE BANK, NATIONAL 0.30 22-05-23
984 THE HONGKONG AND SHANGHAI BANKING 0.28 22-05-23
985 CITIBANK N.A. -0.95 22-05-23
986 22-05-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 22-05-20
987 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 22-05-20
988 UBS SECURITIES HONG KONG LTD -0.38 22-05-20
989 CITIBANK N.A. -0.42 22-05-20
990 THE HONGKONG AND SHANGHAI BANKING -0.81 22-05-20
991 22-05-20 THE HONGKONG AND SHANGHAI BANKING 0.45 22-05-19
992 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 22-05-19
993 CITIBANK N.A. -1.36 22-05-19
994 22-05-19 THE HONGKONG AND SHANGHAI BANKING 0.55 22-05-18
995 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 22-05-18
996 JPMORGAN CHASE BANK, NATIONAL -0.39 22-05-18
997 MORGAN STANLEY HONG KONG SECURITIES LTD -0.69 22-05-18
998 22-05-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64 22-05-17
999 THE HONGKONG AND SHANGHAI BANKING 0.28 22-05-17
1000 CITIBANK N.A. -0.91 22-05-17
1001 22-05-17 CITIBANK N.A. 0.68 22-05-16
1002 THE HONGKONG AND SHANGHAI BANKING -0.52 22-05-16
1003 22-05-16 CITIBANK N.A. 1.44 22-05-13
1004 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 22-05-13
1005 THE HONGKONG AND SHANGHAI BANKING -0.26 22-05-13
1006 MERRILL LYNCH FAR EAST LTD -0.37 22-05-13
1007 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.06 22-05-13
1008 22-05-13 CITIBANK N.A. 2.08 22-05-12
1009 JPMORGAN CHASE BANK, NATIONAL 0.25 22-05-12
1010 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 22-05-12
1011 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 22-05-12
1012 THE HONGKONG AND SHANGHAI BANKING -0.59 22-05-12
1013 MORGAN STANLEY HONG KONG SECURITIES LTD -1.28 22-05-12
1014 22-05-12 THE HONGKONG AND SHANGHAI BANKING -0.28 22-05-11
1015 22-05-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 22-05-10
1016 CITIBANK N.A. 0.32 22-05-10
1017 THE HONGKONG AND SHANGHAI BANKING -0.33 22-05-10
1018 BNP PARIBAS -0.43 22-05-10
1019 22-05-10 BNP PARIBAS 0.44 22-05-06
1020 UBS SECURITIES HONG KONG LTD 0.31 22-05-06
1021 THE HONGKONG AND SHANGHAI BANKING -0.28 22-05-06
1022 CITIBANK N.A. -0.33 22-05-06
1023 JPMORGAN CHASE BANK, NATIONAL -0.35 22-05-06
1024 22-05-06 MORGAN STANLEY HONG KONG SECURITIES LTD 1.44 22-05-05
1025 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 22-05-05
1026 CITIBANK N.A. -0.44 22-05-05
1027 JPMORGAN CHASE BANK, NATIONAL -0.61 22-05-05
1028 BNP PARIBAS -0.65 22-05-05
1029 22-05-05 MERRILL LYNCH FAR EAST LTD 0.25 22-05-04
1030 CITIBANK N.A. -0.49 22-05-04
1031 22-05-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.03 22-05-03
1032 THE HONGKONG AND SHANGHAI BANKING -0.49 22-05-03
1033 CITIBANK N.A. -0.66 22-05-03
1034 22-05-03 CITIBANK N.A. 0.48 22-04-29
1035 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 22-04-29
1036 22-04-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 22-04-27
1037 22-04-26 JPMORGAN CHASE BANK, NATIONAL 0.33 22-04-25
1038 22-04-25 CITIBANK N.A. 0.80 22-04-22
1039 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 22-04-22
1040 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 22-04-22
1041 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 22-04-22
1042 22-04-22 JPMORGAN CHASE BANK, NATIONAL 0.25 22-04-21
1043 CHINA SECURITIES DEPOSITORY AND CLEARING -0.84 22-04-21
1044 22-04-21 CITIBANK N.A. 0.54 22-04-20
1045 JPMORGAN CHASE BANK, NATIONAL 0.33 22-04-20
1046 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 22-04-20
1047 MERRILL LYNCH FAR EAST LTD -0.50 22-04-20
1048 22-04-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 22-04-19
1049 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 22-04-19
1050 22-04-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 22-04-14
1051 JPMORGAN CHASE BANK, NATIONAL 0.26 22-04-14
1052 22-04-14 MERRILL LYNCH FAR EAST LTD 0.59 22-04-13
1053 22-04-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 22-04-12
1054 JPMORGAN CHASE BANK, NATIONAL -0.26 22-04-12
1055 CITIBANK N.A. -0.71 22-04-12
1056 22-04-08 THE HONGKONG AND SHANGHAI BANKING -0.32 22-04-07
1057 22-04-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 22-04-06
1058 CITIBANK N.A. -0.28 22-04-06
1059 22-04-06 CITIBANK N.A. 0.29 22-04-04
1060 UBS SECURITIES HONG KONG LTD -0.35 22-04-04
1061 22-04-04 MERRILL LYNCH FAR EAST LTD -0.26 22-04-01
1062 22-04-01 JPMORGAN CHASE BANK, NATIONAL 0.42 22-03-31
1063 UBS SECURITIES HONG KONG LTD 0.28 22-03-31
1064 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 22-03-31
1065 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 22-03-31
1066 22-03-31 THE HONGKONG AND SHANGHAI BANKING 0.29 22-03-30
1067 BNP PARIBAS -0.51 22-03-30
1068 22-03-30 BNP PARIBAS 0.56 22-03-29
1069 CITIBANK N.A. -0.43 22-03-29
1070 22-03-28 JPMORGAN CHASE BANK, NATIONAL 0.27 22-03-25
1071 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 22-03-25
1072 22-03-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 22-03-24
1073 22-03-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 22-03-23
1074 22-03-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 22-03-18
1075 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 22-03-18
1076 CITIBANK N.A. -0.74 22-03-18
1077 22-03-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 22-03-17
1078 JPMORGAN CHASE BANK, NATIONAL -0.39 22-03-17
1079 22-03-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 22-03-16
1080 22-03-16 CITIBANK N.A. 0.31 22-03-15
1081 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 22-03-15
1082 22-03-15 THE HONGKONG AND SHANGHAI BANKING 0.42 22-03-14
1083 22-03-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 22-03-10
1084 22-03-10 JPMORGAN CHASE BANK, NATIONAL 0.52 22-03-09
1085 CITIBANK N.A. -0.61 22-03-09
1086 22-03-08 JPMORGAN CHASE BANK, NATIONAL 0.42 22-03-07
1087 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 22-03-07
1088 22-03-07 CITIBANK N.A. 0.52 22-03-04
1089 THE HONGKONG AND SHANGHAI BANKING 0.31 22-03-04
1090 CHINA SECURITIES DEPOSITORY AND CLEARING -0.58 22-03-04
1091 22-03-03 CITIBANK N.A. 0.54 22-03-02
1092 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 22-03-02
1093 22-03-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 22-03-01
1094 22-03-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 22-02-28
1095 22-02-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 22-02-25
1096 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 22-02-25
1097 22-02-22 CITIBANK N.A. 0.29 22-02-21
1098 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 22-02-21
1099 22-02-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 22-02-17
1100 22-02-17 THE HONGKONG AND SHANGHAI BANKING -0.30 22-02-16
1101 22-02-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 22-02-11
1102 22-02-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 22-02-10
1103 22-02-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 22-02-09
1104 22-02-09 JPMORGAN CHASE BANK, NATIONAL 0.26 22-02-08
1105 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 22-01-28
1106 22-01-27 THE HONGKONG AND SHANGHAI BANKING 0.34 22-01-26
1107 22-01-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 22-01-21
1108 THE HONGKONG AND SHANGHAI BANKING -0.29 22-01-21
1109 22-01-19 CITIBANK N.A. -0.36 22-01-18
1110 22-01-18 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 22-01-17
1111 22-01-14 JPMORGAN CHASE BANK, NATIONAL 0.82 22-01-13
1112 CITIBANK N.A. 0.61 22-01-13
1113 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 22-01-13
1114 UBS SECURITIES HONG KONG LTD -0.83 22-01-13
1115 22-01-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 22-01-12
1116 22-01-12 UBS SECURITIES HONG KONG LTD 0.87 22-01-11
1117 CITIBANK N.A. -0.81 22-01-11
1118 22-01-10 JPMORGAN CHASE BANK, NATIONAL 0.31 22-01-07
1119 22-01-07 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 22-01-06
1120 21-12-23 MERRILL LYNCH FAR EAST LTD 0.33 21-12-22
1121 21-12-22 JPMORGAN CHASE BANK, NATIONAL 0.34 21-12-21
1122 21-12-17 CITIBANK N.A. 0.51 21-12-16
1123 21-12-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 21-12-13
1124 21-12-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 21-12-08
1125 21-11-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 21-11-02
1126 CITIBANK N.A. -0.28 21-11-02
1127 21-11-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 21-11-01
1128 JPMORGAN CHASE BANK, NATIONAL -0.53 21-11-01
1129 21-10-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 21-10-28
1130 JPMORGAN CHASE BANK, NATIONAL -0.44 21-10-28
1131 21-10-27 JPMORGAN CHASE BANK, NATIONAL 0.30 21-10-26
1132 CITIBANK N.A. -0.37 21-10-26
1133 21-10-26 CITIBANK N.A. 0.74 21-10-25
1134 MERRILL LYNCH FAR EAST LTD -0.58 21-10-25
1135 21-10-15 JPMORGAN CHASE BANK, NATIONAL -0.26 21-10-12
1136 21-10-08 CITIBANK N.A. 0.49 21-10-07
1137 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 21-10-07
1138 21-10-07 CITIBANK N.A. 0.40 21-10-06
1139 21-10-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 21-10-04
1140 THE HONGKONG AND SHANGHAI BANKING 0.32 21-10-04
1141 JPMORGAN CHASE BANK, NATIONAL -0.47 21-10-04
1142 CITIBANK N.A. -0.88 21-10-04
1143 21-09-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 21-09-27
1144 21-09-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 21-09-17
1145 21-09-24 JPMORGAN CHASE BANK, NATIONAL 0.26 21-09-23
1146 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 21-09-23
1147 21-09-21 THE HONGKONG AND SHANGHAI BANKING -0.28 21-09-20
1148 21-09-17 THE HONGKONG AND SHANGHAI BANKING 0.27 21-09-16
1149 21-09-08 THE HONGKONG AND SHANGHAI BANKING -0.27 21-09-07
1150 21-09-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 21-09-01
1151 21-08-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-08-23
1152 21-08-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 21-08-20
1153 CITIBANK N.A. -0.32 21-08-20
1154 21-08-18 CITIBANK N.A. -0.26 21-08-17
1155 21-08-16 CITIBANK N.A. 0.88 21-08-13
1156 THE HONGKONG AND SHANGHAI BANKING -0.25 21-08-13
1157 DEUTSCHE BANK AG -0.69 21-08-13
1158 21-08-13 DEUTSCHE BANK AG -0.28 21-08-12
1159 21-08-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 21-08-10
1160 21-08-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 21-08-06
1161 21-07-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.71 21-07-26
1162 21-07-23 DEUTSCHE BANK AG 0.32 21-07-22
1163 21-07-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 21-07-19
1164 21-07-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 21-07-16
1165 21-07-16 DEUTSCHE BANK AG -0.30 21-07-15
1166 21-07-14 MERRILL LYNCH FAR EAST LTD -0.36 21-07-13
1167 21-07-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 21-07-12
1168 THE HONGKONG AND SHANGHAI BANKING -0.28 21-07-12
1169 21-07-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 21-07-09
1170 21-07-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 21-07-08
1171 21-07-07 THE HONGKONG AND SHANGHAI BANKING -0.33 21-07-06
1172 21-07-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 21-07-05
1173 21-07-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 21-06-30
1174 21-06-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 21-06-29
1175 THE HONGKONG AND SHANGHAI BANKING 0.28 21-06-29
1176 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 21-06-29
1177 21-06-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 21-06-22
1178 21-06-18 DEUTSCHE BANK AG -0.27 21-06-17
1179 21-06-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 21-06-16
1180 JPMORGAN CHASE BANK, NATIONAL -0.45 21-06-16
1181 21-06-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 21-06-15
1182 21-06-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 21-06-11
1183 JPMORGAN CHASE BANK, NATIONAL -0.43 21-06-11
1184 21-06-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 21-06-07
1185 21-06-04 JPMORGAN CHASE BANK, NATIONAL -0.37 21-06-03
1186 21-06-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-06-02
1187 21-06-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 21-05-31
1188 21-05-31 JPMORGAN CHASE BANK, NATIONAL -0.32 21-05-28
1189 21-05-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 21-05-21
1190 21-05-20 THE HONGKONG AND SHANGHAI BANKING -0.28 21-05-18
1191 21-05-12 THE HONGKONG AND SHANGHAI BANKING -0.32 21-05-11
1192 21-05-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 21-04-30
1193 21-05-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 21-05-05
1194 DEUTSCHE BANK AG -0.36 21-05-05
1195 21-05-05 DEUTSCHE BANK AG 0.33 21-05-04
1196 MERRILL LYNCH FAR EAST LTD -0.26 21-05-04
1197 21-04-28 UBS SECURITIES HONG KONG LTD -0.49 21-04-27
1198 21-04-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 21-04-26
1199 21-04-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.71 21-04-23
1200 CITIBANK N.A. -0.28 21-04-23
1201 UBS SECURITIES HONG KONG LTD -0.41 21-04-23
1202 JPMORGAN CHASE BANK, NATIONAL -0.57 21-04-23
1203 STANDARD CHARTERED BANK (HONG KONG) LTD -0.68 21-04-23
1204 21-04-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 21-04-22
1205 21-04-15 THE HONGKONG AND SHANGHAI BANKING -0.27 21-04-14
1206 21-04-13 THE HONGKONG AND SHANGHAI BANKING -0.40 21-04-12
1207 21-04-12 JPMORGAN CHASE BANK, NATIONAL -0.28 21-04-09
1208 21-04-07 THE HONGKONG AND SHANGHAI BANKING -0.28 21-04-01
1209 21-04-01 THE HONGKONG AND SHANGHAI BANKING 0.26 21-03-31
1210 JPMORGAN CHASE BANK, NATIONAL 0.26 21-03-31
1211 21-03-30 THE HONGKONG AND SHANGHAI BANKING 0.41 21-03-29
1212 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 21-03-29
1213 21-03-11 JPMORGAN CHASE BANK, NATIONAL 0.41 21-03-10
1214 21-03-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 21-03-09
1215 21-03-09 THE HONGKONG AND SHANGHAI BANKING -0.31 21-03-08
1216 21-03-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 21-03-05
1217 JPMORGAN CHASE BANK, NATIONAL -0.29 21-03-05
1218 21-03-02 JPMORGAN CHASE BANK, NATIONAL 0.32 21-03-01
1219 DEUTSCHE BANK AG 0.25 21-03-01
1220 BNP PARIBAS -0.31 21-03-01
1221 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 21-03-01
1222 21-03-01 JPMORGAN CHASE BANK, NATIONAL 0.33 21-02-26
1223 21-02-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 21-02-25
1224 21-02-25 THE HONGKONG AND SHANGHAI BANKING -0.34 21-02-24
1225 21-02-24 THE HONGKONG AND SHANGHAI BANKING -0.27 21-02-23
1226 21-02-22 THE HONGKONG AND SHANGHAI BANKING 0.28 21-02-19
1227 21-02-17 BNP PARIBAS -0.25 21-02-16
1228 21-02-16 CITIBANK N.A. -0.28 21-02-10
1229 21-02-10 JPMORGAN CHASE BANK, NATIONAL 0.34 21-02-09
1230 21-02-02 DEUTSCHE BANK AG 0.32 21-02-01
1231 21-01-29 THE HONGKONG AND SHANGHAI BANKING 0.26 21-01-28
1232 21-01-28 THE HONGKONG AND SHANGHAI BANKING 0.33 21-01-27
1233 21-01-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-01-21
1234 21-01-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 21-01-19
1235 DEUTSCHE BANK AG -0.78 21-01-19
1236 21-01-19 DEUTSCHE BANK AG 0.72 21-01-18
1237 THE HONGKONG AND SHANGHAI BANKING -0.30 21-01-18
1238 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 21-01-18
1239 21-01-18 DEUTSCHE BANK AG 0.50 21-01-15
1240 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 21-01-15
1241 21-01-15 JPMORGAN CHASE BANK, NATIONAL 0.26 21-01-14
1242 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 21-01-14
1243 21-01-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 21-01-13
1244 21-01-13 THE HONGKONG AND SHANGHAI BANKING 0.40 21-01-12
1245 CITIBANK N.A. 0.26 21-01-12
1246 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 21-01-12
1247 21-01-08 THE HONGKONG AND SHANGHAI BANKING 0.52 21-01-07
1248 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 21-01-07
1249 21-01-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 21-01-06
1250 CHINA SECURITIES DEPOSITORY AND CLEARING -0.57 21-01-06
1251 21-01-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 21-01-05
1252 CITIBANK N.A. -0.35 21-01-05
1253 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 21-01-05
1254 21-01-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 21-01-04
1255 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 21-01-04
1256 21-01-04 JPMORGAN CHASE BANK, NATIONAL 0.39 20-12-30
1257 DEUTSCHE BANK AG 0.27 20-12-30
1258 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 20-12-30
1259 THE HONGKONG AND SHANGHAI BANKING -0.29 20-12-30
1260 CITIBANK N.A. -0.31 20-12-30
1261 20-12-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 20-12-28
1262 JPMORGAN CHASE BANK, NATIONAL 0.37 20-12-28
1263 DEUTSCHE BANK AG -1.08 20-12-28
1264 20-12-28 DEUTSCHE BANK AG 0.65 20-12-23
1265 MORGAN STANLEY HONG KONG SECURITIES LTD -0.74 20-12-23
1266 20-12-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 20-12-22
1267 20-12-21 DEUTSCHE BANK AG -0.29 20-12-18
1268 20-12-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 20-12-17
1269 20-12-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 20-12-11
1270 20-12-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 20-12-09
1271 CITIBANK N.A. -0.32 20-12-09
1272 DEUTSCHE BANK AG -0.35 20-12-09
1273 20-12-09 DEUTSCHE BANK AG 0.42 20-12-08
1274 THE HONGKONG AND SHANGHAI BANKING -0.29 20-12-08
1275 20-12-07 THE HONGKONG AND SHANGHAI BANKING -0.36 20-12-04
1276 20-12-04 THE HONGKONG AND SHANGHAI BANKING -0.30 20-12-03
1277 20-12-02 UBS SECURITIES HONG KONG LTD 0.26 20-12-01
1278 20-11-30 THE HONGKONG AND SHANGHAI BANKING 0.69 20-11-27
1279 DEUTSCHE BANK AG -0.33 20-11-27
1280 20-11-27 DEUTSCHE BANK AG 0.56 20-11-26
1281 BNP PARIBAS -0.28 20-11-26
1282 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 20-11-26
1283 20-11-26 BNP PARIBAS 0.31 20-11-25
1284 CITIBANK N.A. 0.31 20-11-25
1285 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 20-11-25
1286 INTERACTIVE BROKERS HONG KONG LTD 0.25 20-11-25
1287 CHINA INTERNATIONAL CAPITAL CORPORATION -0.32 20-11-25
1288 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 20-11-25
1289 20-11-25 DEUTSCHE BANK AG 0.31 20-11-24
1290 MERRILL LYNCH FAR EAST LTD -0.41 20-11-24
1291 20-11-24 FIRST FIDELITY CAPITAL (INTERNATIONAL) 0.29
1292 20-11-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 20-11-20
1293 20-11-19 JPMORGAN CHASE BANK, NATIONAL 0.28 20-11-18
1294 MERRILL LYNCH FAR EAST LTD 0.28 20-11-18
1295 CITIBANK N.A. -0.40 20-11-18
1296 20-11-17 UBS SECURITIES HONG KONG LTD 0.26 20-11-16
1297 20-11-16 MORGAN STANLEY HONG KONG SECURITIES LTD 1.10 20-11-13
1298 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.43 20-11-13
1299 THE HONGKONG AND SHANGHAI BANKING -0.56 20-11-13
1300 JPMORGAN CHASE BANK, NATIONAL -1.01 20-11-13
1301 20-11-13 MIB SECURITIES (HONG KONG) LTD -0.37 20-11-12
1302 20-11-12 DEUTSCHE BANK AG 0.30 20-11-11
1303 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 20-11-11
1304 20-11-11 THE HONGKONG AND SHANGHAI BANKING -0.33 20-11-10
1305 20-11-10 THE HONGKONG AND SHANGHAI BANKING 0.34 20-11-09
1306 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 20-11-09
1307 UBS SECURITIES HONG KONG LTD -0.33 20-11-09
1308 20-11-09 UBS SECURITIES HONG KONG LTD 0.33 20-11-06
1309 CITIBANK N.A. -0.29 20-11-06
1310 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 20-11-06
1311 20-11-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 20-11-05
1312 DEUTSCHE BANK AG -0.41 20-11-05
1313 20-11-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 20-11-04
1314 20-11-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 20-11-03
1315 20-10-30 CITIBANK N.A. 0.67 20-10-29
1316 DEUTSCHE BANK AG -0.71 20-10-29
1317 20-10-28 JPMORGAN CHASE BANK, NATIONAL 0.80 20-10-27
1318 DEUTSCHE BANK AG 0.37 20-10-27
1319 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 20-10-27
1320 MERRILL LYNCH FAR EAST LTD -0.94 20-10-27
1321 20-10-27 MERRILL LYNCH FAR EAST LTD 0.56 20-10-23
1322 THE HONGKONG AND SHANGHAI BANKING -0.26 20-10-23
1323 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 20-10-23
1324 20-10-23 DEUTSCHE BANK AG -0.30 20-10-22
1325 20-10-22 JPMORGAN CHASE BANK, NATIONAL 0.28 20-10-21
1326 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 20-10-21
1327 20-10-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 20-10-20
1328 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 20-10-20
1329 JPMORGAN CHASE BANK, NATIONAL -0.57 20-10-20
1330 20-10-20 THE HONGKONG AND SHANGHAI BANKING -0.28 20-10-19
1331 20-10-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 20-10-15
1332 JPMORGAN CHASE BANK, NATIONAL -0.26 20-10-15
1333 THE HONGKONG AND SHANGHAI BANKING -0.34 20-10-15
1334 20-10-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 20-10-14
1335 20-10-14 DEUTSCHE BANK AG -0.27 20-10-12
1336 CITIBANK N.A. -0.48 20-10-12
1337 20-10-08 DEUTSCHE BANK AG 0.29 20-10-07
1338 20-10-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.45 20-10-05
1339 JPMORGAN CHASE BANK, NATIONAL -0.54 20-10-05
1340 20-10-05 DEUTSCHE BANK AG -0.25 20-09-30
1341 20-09-28 DEUTSCHE BANK AG 0.28 20-09-25
1342 20-09-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 20-09-23
1343 20-09-23 THE HONGKONG AND SHANGHAI BANKING 0.37 20-09-22
1344 20-09-10 DEUTSCHE BANK AG 0.26 20-09-09
1345 THE HONGKONG AND SHANGHAI BANKING -0.30 20-09-09
1346 20-09-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 20-09-08
1347 MERRILL LYNCH FAR EAST LTD -0.26 20-09-08
1348 THE HONGKONG AND SHANGHAI BANKING -0.28 20-09-08
1349 20-09-07 DEUTSCHE BANK AG 0.84 20-09-04
1350 THE HONGKONG AND SHANGHAI BANKING -0.73 20-09-04
1351 20-09-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 20-09-03
1352 JPMORGAN CHASE BANK, NATIONAL -0.29 20-09-03
1353 20-09-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 20-09-02
1354 JPMORGAN CHASE BANK, NATIONAL -0.27 20-09-02
1355 THE HONGKONG AND SHANGHAI BANKING -0.39 20-09-02
1356 20-09-02 MERRILL LYNCH FAR EAST LTD 0.26 20-09-01
1357 THE HONGKONG AND SHANGHAI BANKING -0.26 20-09-01
1358 JPMORGAN CHASE BANK, NATIONAL -0.30 20-09-01
1359 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 20-09-01
1360 20-08-26 DEUTSCHE BANK AG -0.26 20-08-25
1361 20-08-25 DEUTSCHE BANK AG 0.45 20-08-24
1362 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 20-08-24
1363 20-08-20 JPMORGAN CHASE BANK, NATIONAL 0.26 20-08-19
1364 20-08-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 20-08-13
1365 20-08-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 20-08-11
1366 MERRILL LYNCH FAR EAST LTD 0.26 20-08-11
1367 DEUTSCHE BANK AG -0.28 20-08-11
1368 BOCI SECURITIES LTD -0.29 20-08-11
1369 20-08-11 DEUTSCHE BANK AG 0.31 20-08-10
1370 MERRILL LYNCH FAR EAST LTD -0.33 20-08-10
1371 20-08-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 20-08-07
1372 20-08-07 THE HONGKONG AND SHANGHAI BANKING 0.36 20-08-06
1373 MERRILL LYNCH FAR EAST LTD 0.35 20-08-06
1374 JPMORGAN CHASE BANK, NATIONAL -0.61 20-08-06
1375 20-08-04 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 20-08-03
1376 20-07-31 THE HONGKONG AND SHANGHAI BANKING 0.67 20-07-30
1377 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 20-07-30
1378 JPMORGAN CHASE BANK, NATIONAL -0.26 20-07-30
1379 DEUTSCHE BANK AG -0.38 20-07-30
1380 20-07-30 DEUTSCHE BANK AG 0.30 20-07-29
1381 20-07-28 THE HONGKONG AND SHANGHAI BANKING 1.41 20-07-27
1382 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 20-07-27
1383 JPMORGAN CHASE BANK, NATIONAL 0.26 20-07-27
1384 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 20-07-27
1385 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 20-07-27
1386 CHINA SECURITIES DEPOSITORY AND CLEARING -0.87 20-07-27
1387 20-07-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 20-07-24
1388 JPMORGAN CHASE BANK, NATIONAL 0.30 20-07-24
1389 DEUTSCHE BANK AG -0.33 20-07-24
1390 20-07-24 DEUTSCHE BANK AG 0.48 20-07-23
1391 20-07-23 THE HONGKONG AND SHANGHAI BANKING 0.32 20-07-22
1392 20-07-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 20-07-21
1393 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 20-07-21
1394 CITIBANK N.A. -0.39 20-07-21
1395 20-07-21 THE HONGKONG AND SHANGHAI BANKING -0.53 20-07-20
1396 20-07-20 CITIBANK N.A. 0.39 20-07-17
1397 20-07-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 20-07-16
1398 THE HONGKONG AND SHANGHAI BANKING -0.35 20-07-16
1399 20-07-16 JPMORGAN CHASE BANK, NATIONAL 0.48 20-07-15
1400 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 20-07-15
1401 20-07-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.81 20-07-13
1402 20-07-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 20-07-10
1403 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 20-07-10
1404 20-07-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 20-07-09
1405 20-07-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.82 20-07-08
1406 JPMORGAN CHASE BANK, NATIONAL -0.26 20-07-08
1407 20-07-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 20-07-07
1408 20-07-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 20-07-06
1409 DEUTSCHE BANK AG -0.48 20-07-06
1410 20-07-06 DEUTSCHE BANK AG 0.51 20-07-03
1411 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 20-07-03
1412 JPMORGAN CHASE BANK, NATIONAL -0.29 20-07-03
1413 MERRILL LYNCH FAR EAST LTD -0.54 20-07-03
1414 20-07-03 CITIBANK N.A. 0.29 20-07-02
1415 20-07-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 20-06-30
1416 JPMORGAN CHASE BANK, NATIONAL -0.63 20-06-30
1417 20-06-29 THE HONGKONG AND SHANGHAI BANKING 0.37 20-06-26
1418 20-06-23 BOCI SECURITIES LTD 0.40 20-06-22
1419 JPMORGAN CHASE BANK, NATIONAL 0.37 20-06-22
1420 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 20-06-22
1421 CITIBANK N.A. -0.60 20-06-22
1422 20-06-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 20-06-17
1423 20-06-15 CITIBANK N.A. -0.27 20-06-12
1424 20-06-12 THE HONGKONG AND SHANGHAI BANKING 0.48 20-06-11
1425 MERRILL LYNCH FAR EAST LTD 0.26 20-06-11
1426 DEUTSCHE BANK AG -0.36 20-06-11
1427 20-06-05 CITIBANK N.A. 0.27 20-06-04
1428 THE HONGKONG AND SHANGHAI BANKING -0.61 20-06-04
1429 20-06-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 20-06-02
1430 20-05-22 THE HONGKONG AND SHANGHAI BANKING 0.31 20-05-21
1431 20-05-21 MERRILL LYNCH FAR EAST LTD 0.26 20-05-20
1432 20-05-19 JPMORGAN CHASE BANK, NATIONAL 0.32 20-05-18
1433 20-05-18 JPMORGAN CHASE BANK, NATIONAL -0.39 20-05-15
1434 20-05-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 20-05-11
1435 20-05-08 JPMORGAN CHASE BANK, NATIONAL 0.28 20-05-07
1436 DEUTSCHE BANK AG -0.59 20-05-07
1437 20-05-07 DEUTSCHE BANK AG 0.39 20-05-06
1438 THE HONGKONG AND SHANGHAI BANKING -0.31 20-05-06
1439 20-05-04 JPMORGAN CHASE BANK, NATIONAL 0.40 20-04-29
1440 THE HONGKONG AND SHANGHAI BANKING -0.72 20-04-29
1441 20-04-21 THE HONGKONG AND SHANGHAI BANKING 0.41 20-04-20
1442 20-04-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 20-04-17
1443 CITIBANK N.A. -0.28 20-04-17
1444 20-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 20-04-03
1445 20-04-03 THE HONGKONG AND SHANGHAI BANKING -0.29 20-04-02
1446 20-04-01 THE HONGKONG AND SHANGHAI BANKING -0.31 20-03-31
1447 20-03-31 JPMORGAN CHASE BANK, NATIONAL 0.78 20-03-30
1448 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 20-03-30
1449 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 20-03-30
1450 MERRILL LYNCH FAR EAST LTD -0.53 20-03-30
1451 20-03-30 MERRILL LYNCH FAR EAST LTD 0.51 20-03-27
1452 DEUTSCHE BANK AG -0.83 20-03-27
1453 20-03-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 20-03-26
1454 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 20-03-26
1455 THE HONGKONG AND SHANGHAI BANKING -0.31 20-03-26
1456 20-03-25 DEUTSCHE BANK AG 0.39 20-03-24
1457 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 20-03-24
1458 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 20-03-24
1459 THE HONGKONG AND SHANGHAI BANKING -0.44 20-03-24
1460 20-03-24 MERRILL LYNCH FAR EAST LTD -0.41 20-03-23
1461 20-03-23 MERRILL LYNCH FAR EAST LTD 0.32 20-03-20
1462 CITIBANK N.A. -0.76 20-03-20
1463 20-03-20 BNP PARIBAS -0.25 20-03-19
1464 20-03-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 20-03-16
1465 20-03-16 DEUTSCHE BANK AG 0.44 20-03-13
1466 20-03-13 JPMORGAN CHASE BANK, NATIONAL -0.27 20-03-12
1467 DEUTSCHE BANK AG -0.48 20-03-12
1468 20-03-10 CITIBANK N.A. 0.28 20-03-09
1469 JPMORGAN CHASE BANK, NATIONAL -0.31 20-03-09
1470 20-03-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 20-03-05
1471 20-03-04 JPMORGAN CHASE BANK, NATIONAL -0.36 20-03-03
1472 20-02-26 DEUTSCHE BANK AG 0.56 20-02-25
1473 THE HONGKONG AND SHANGHAI BANKING 0.54 20-02-25
1474 JPMORGAN CHASE BANK, NATIONAL -0.28 20-02-25
1475 20-02-25 DEUTSCHE BANK AG -0.37 20-02-24
1476 20-02-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 20-02-18
1477 THE HONGKONG AND SHANGHAI BANKING 0.30 20-02-18
1478 DEUTSCHE BANK AG -0.62 20-02-18
1479 20-02-13 THE HONGKONG AND SHANGHAI BANKING -0.34 20-02-12
1480 20-02-10 THE HONGKONG AND SHANGHAI BANKING 5.03 20-02-07
1481 STANDARD CHARTERED BANK (HONG KONG) LTD -5.10 20-02-07
1482 20-02-06 BNP PARIBAS 0.26 20-02-05
1483 DEUTSCHE BANK AG -0.29 20-02-05
1484 20-01-29 MERRILL LYNCH FAR EAST LTD -0.40 20-01-23
1485 20-01-22 MERRILL LYNCH FAR EAST LTD 0.40 20-01-21
1486 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 20-01-21
1487 THE HONGKONG AND SHANGHAI BANKING -0.30 20-01-21
1488 20-01-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 20-01-20
1489 20-01-20 THE HONGKONG AND SHANGHAI BANKING 1.35 20-01-17
1490 STANDARD CHARTERED BANK (HONG KONG) LTD -1.21 20-01-17
1491 20-01-17 DEUTSCHE BANK AG 0.30 20-01-16
1492 20-01-14 JPMORGAN CHASE BANK, NATIONAL -0.30 20-01-13
1493 20-01-13 DEUTSCHE BANK AG 0.55 20-01-10
1494 THE HONGKONG AND SHANGHAI BANKING 0.54 20-01-10
1495 JPMORGAN CHASE BANK, NATIONAL -1.21 20-01-10
1496 20-01-08 JPMORGAN CHASE BANK, NATIONAL 0.27 20-01-07
1497 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 20-01-07
1498 20-01-07 JPMORGAN CHASE BANK, NATIONAL 0.71 20-01-06
1499 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 20-01-06
1500 THE HONGKONG AND SHANGHAI BANKING -0.47 20-01-06
1501 20-01-03 JPMORGAN CHASE BANK, NATIONAL -0.29 20-01-02
1502 19-12-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38 19-12-27
1503 JPMORGAN CHASE BANK, NATIONAL -0.34 19-12-27
1504 19-12-27 JPMORGAN CHASE BANK, NATIONAL 0.36 19-12-23
1505 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 19-12-23
1506 DEUTSCHE BANK AG -0.61 19-12-23
1507 19-12-23 MERRILL LYNCH FAR EAST LTD -0.26 19-12-20
1508 19-12-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.39 19-12-19
1509 MERRILL LYNCH FAR EAST LTD 0.25 19-12-19
1510 19-12-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 19-12-18
1511 19-12-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 19-12-16
1512 19-12-16 DEUTSCHE BANK AG 0.57 19-12-13
1513 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 19-12-13
1514 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 19-12-13
1515 19-12-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 19-12-11
1516 DEUTSCHE BANK AG -0.36 19-12-11
1517 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 19-12-11
1518 19-12-11 JPMORGAN CHASE BANK, NATIONAL 0.43 19-12-10
1519 DEUTSCHE BANK AG 0.31 19-12-10
1520 19-12-10 JPMORGAN CHASE BANK, NATIONAL 0.35 19-12-09
1521 DEUTSCHE BANK AG -0.29 19-12-09
1522 THE HONGKONG AND SHANGHAI BANKING -0.30 19-12-09
1523 19-12-06 JPMORGAN CHASE BANK, NATIONAL 0.27 19-12-05
1524 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 19-12-05
1525 19-12-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 19-12-04
1526 CITIBANK N.A. -0.47 19-12-04
1527 19-12-04 THE HONGKONG AND SHANGHAI BANKING 0.31 19-12-03
1528 19-11-28 DEUTSCHE BANK AG -0.28 19-11-27
1529 19-11-25 DEUTSCHE BANK AG 0.32 19-11-22
1530 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 19-11-22
1531 19-11-22 STANDARD CHARTERED BANK (HONG KONG) LTD 1.48 19-11-21
1532 CITIBANK N.A. -1.56 19-11-21
1533 19-11-21 DEUTSCHE BANK AG 0.32 19-11-20
1534 19-11-15 DEUTSCHE BANK AG -0.33 19-11-14
1535 19-11-14 DEUTSCHE BANK AG 0.40 19-11-13
1536 19-11-07 JPMORGAN CHASE BANK, NATIONAL 0.85 19-11-06
1537 CITIBANK N.A. 0.29 19-11-06
1538 MORGAN STANLEY HONG KONG SECURITIES LTD -0.94 19-11-06
1539 19-11-04 JPMORGAN CHASE BANK, NATIONAL 0.68 19-11-01
1540 THE HONGKONG AND SHANGHAI BANKING 0.45 19-11-01
1541 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 19-11-01
1542 MERRILL LYNCH FAR EAST LTD -0.41 19-11-01
1543 19-11-01 MERRILL LYNCH FAR EAST LTD 0.35 19-10-31
1544 DEUTSCHE BANK AG 0.35 19-10-31
1545 THE HONGKONG AND SHANGHAI BANKING 0.34 19-10-31
1546 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 19-10-31
1547 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 19-10-31
1548 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 19-10-31
1549 19-10-31 CITIBANK N.A. 0.63 19-10-30
1550 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 19-10-30
1551 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 19-10-30
1552 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 19-10-30
1553 19-10-30 DEUTSCHE BANK AG 0.37 19-10-29
1554 JPMORGAN CHASE BANK, NATIONAL 0.37 19-10-29
1555 CHINA SECURITIES DEPOSITORY AND CLEARING -0.55 19-10-29
1556 19-10-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.95 19-10-28
1557 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 19-10-28
1558 JPMORGAN CHASE BANK, NATIONAL -0.37 19-10-28
1559 THE HONGKONG AND SHANGHAI BANKING -0.82 19-10-28
1560 19-10-28 DEUTSCHE BANK AG 0.43 19-10-25
1561 JPMORGAN CHASE BANK, NATIONAL -0.58 19-10-25
1562 19-10-23 THE HONGKONG AND SHANGHAI BANKING 0.41 19-10-22
1563 DEUTSCHE BANK AG -0.45 19-10-22
1564 19-10-22 DEUTSCHE BANK AG 0.40 19-10-21
1565 JPMORGAN CHASE BANK, NATIONAL -0.41 19-10-21
1566 19-10-16 JPMORGAN CHASE BANK, NATIONAL 0.28 19-10-15
1567 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 19-10-15
1568 DEUTSCHE BANK AG -0.43 19-10-15
1569 19-10-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 19-10-14
1570 19-10-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 19-10-11
1571 19-10-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 19-10-10
1572 19-10-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.40 19-10-08
1573 19-09-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 19-09-23
1574 19-09-20 CITIBANK N.A. 0.38 19-09-19
1575 19-09-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 19-09-18
1576 19-09-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 19-09-12
1577 19-09-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 19-09-16
1578 19-09-16 JPMORGAN CHASE BANK, NATIONAL 0.26 19-09-13
1579 DEUTSCHE BANK AG -0.30 19-09-13
1580 19-09-13 DEUTSCHE BANK AG 0.33 19-09-12
1581 CITIBANK N.A. -0.27 19-09-12
1582 19-09-12 THE HONGKONG AND SHANGHAI BANKING 0.28 19-09-11
1583 19-09-10 DEUTSCHE BANK AG -0.47 19-09-09
1584 19-09-09 DEUTSCHE BANK AG 0.45 19-09-06
1585 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 19-09-06
1586 JPMORGAN CHASE BANK, NATIONAL -0.62 19-09-06
1587 19-09-04 JPMORGAN CHASE BANK, NATIONAL 0.35 19-09-03
1588 19-08-30 DEUTSCHE BANK AG 0.35 19-08-29
1589 19-08-29 JPMORGAN CHASE BANK, NATIONAL -0.52 19-08-28
1590 19-08-22 JPMORGAN CHASE BANK, NATIONAL 0.38 19-08-21
1591 DEUTSCHE SECURITIES ASIA LTD -0.33 19-08-21
1592 19-08-21 DEUTSCHE SECURITIES ASIA LTD 0.44 19-08-20
1593 JPMORGAN CHASE BANK, NATIONAL -0.37 19-08-20
1594 19-08-19 JPMORGAN CHASE BANK, NATIONAL 0.33 19-08-16
1595 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 19-08-16
1596 19-08-13 THE HONGKONG AND SHANGHAI BANKING 0.32 19-08-12
1597 DEUTSCHE BANK AG -0.28 19-08-12
1598 19-08-08 DEUTSCHE BANK AG 0.42 19-08-07
1599 19-08-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.55 19-08-02
1600 19-07-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 19-07-30
1601 19-07-24 DEUTSCHE BANK AG -0.48 19-07-23
1602 19-07-17 JPMORGAN CHASE BANK, NATIONAL 0.62 19-07-16
1603 DEUTSCHE BANK AG -0.27 19-07-16
1604 19-07-11 JPMORGAN CHASE BANK, NATIONAL 0.92 19-07-10
1605 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 19-07-10
1606 THE HONGKONG AND SHANGHAI BANKING -0.31 19-07-10
1607 19-07-10 DEUTSCHE BANK AG 0.66 19-07-09
1608 THE HONGKONG AND SHANGHAI BANKING -0.66 19-07-09
1609 19-07-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 19-07-08
1610 THE HONGKONG AND SHANGHAI BANKING -0.42 19-07-08
1611 19-07-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 19-07-04
1612 JPMORGAN CHASE BANK, NATIONAL -0.41 19-07-04
1613 19-07-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 19-07-03
1614 19-07-02 THE HONGKONG AND SHANGHAI BANKING -0.28 19-06-28
1615 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 19-06-28
1616 19-06-28 THE HONGKONG AND SHANGHAI BANKING -0.30 19-06-27
1617 19-06-27 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 19-06-26
1618 19-06-26 THE HONGKONG AND SHANGHAI BANKING 0.58 19-06-25
1619 CITIBANK N.A. -0.60 19-06-25
1620 19-06-25 CITIBANK N.A. 0.26 19-06-24
1621 JPMORGAN CHASE BANK, NATIONAL -0.31 19-06-24
1622 19-06-24 JPMORGAN CHASE BANK, NATIONAL 0.35 19-06-21
1623 19-06-21 CITIBANK N.A. 0.69 19-06-20
1624 THE HONGKONG AND SHANGHAI BANKING 0.47 19-06-20
1625 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 19-06-20
1626 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 19-06-20
1627 DEUTSCHE BANK AG -0.74 19-06-20
1628 19-06-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 19-06-19
1629 DEUTSCHE BANK AG 0.35 19-06-19
1630 THE HONGKONG AND SHANGHAI BANKING 0.28 19-06-19
1631 MORGAN STANLEY HONG KONG SECURITIES LTD -1.09 19-06-19
1632 19-06-19 MORGAN STANLEY HONG KONG SECURITIES LTD 1.35 19-06-18
1633 JPMORGAN CHASE BANK, NATIONAL -0.46 19-06-18
1634 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.59 19-06-18
1635 19-06-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.60 19-06-17
1636 UBS SECURITIES HONG KONG LTD 0.41 19-06-17
1637 THE HONGKONG AND SHANGHAI BANKING -0.26 19-06-17
1638 JPMORGAN CHASE BANK, NATIONAL -0.27 19-06-17
1639 19-06-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 19-06-14
1640 19-06-11 THE HONGKONG AND SHANGHAI BANKING 0.26 19-06-10
1641 19-06-10 THE HONGKONG AND SHANGHAI BANKING 0.55 19-06-06
1642 CITIBANK N.A. 0.26 19-06-06
1643 STANDARD CHARTERED BANK (HONG KONG) LTD -0.91 19-06-06
1644 19-06-06 DEUTSCHE BANK AG -0.43 19-06-05
1645 19-06-04 JPMORGAN CHASE BANK, NATIONAL 0.29 19-06-03
1646 DEUTSCHE BANK AG -0.38 19-06-03
1647 19-05-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 19-05-30
1648 19-05-29 JPMORGAN CHASE BANK, NATIONAL 0.48 19-05-28
1649 UBS SECURITIES HONG KONG LTD -0.35 19-05-28
1650 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 19-05-28
1651 19-05-27 DEUTSCHE BANK AG 0.73 19-05-24
1652 THE HONGKONG AND SHANGHAI BANKING 0.41 19-05-24
1653 CHINA SECURITIES DEPOSITORY AND CLEARING -0.70 19-05-24
1654 19-05-23 UBS SECURITIES HONG KONG LTD 0.36 19-05-22
1655 19-05-22 JPMORGAN CHASE BANK, NATIONAL -0.29 19-05-21
1656 19-05-16 DEUTSCHE BANK AG 0.25 19-05-15
1657 19-05-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 19-05-14
1658 THE HONGKONG AND SHANGHAI BANKING 0.25 19-05-14
1659 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 19-05-14
1660 CITIBANK N.A. -0.39 19-05-14
1661 19-05-10 DEUTSCHE BANK AG 0.53 19-05-09
1662 19-05-08 CITIBANK N.A. 0.33 19-05-07
1663 CHINA SECURITIES DEPOSITORY AND CLEARING -0.68 19-04-30
1664 19-05-03 JPMORGAN CHASE BANK, NATIONAL 0.41 19-05-02
1665 19-04-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 19-04-29
1666 19-04-29 MERRILL LYNCH FAR EAST LTD -0.35 19-04-26
1667 JPMORGAN CHASE BANK, NATIONAL -0.64 19-04-26
1668 19-04-26 BNP PARIBAS 0.40 19-04-25
1669 MERRILL LYNCH FAR EAST LTD 0.26 19-04-25
1670 DEUTSCHE BANK AG -0.45 19-04-25
1671 19-04-25 JPMORGAN CHASE BANK, NATIONAL 0.37 19-04-24
1672 19-04-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.66 19-04-23
1673 CITIBANK N.A. 0.26 19-04-23
1674 DEUTSCHE BANK AG -0.61 19-04-23
1675 19-04-23 MERRILL LYNCH FAR EAST LTD 0.56 19-04-18
1676 DEUTSCHE BANK AG 0.39 19-04-18
1677 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 19-04-18
1678 JPMORGAN CHASE BANK, NATIONAL -0.30 19-04-18
1679 19-04-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 19-04-17
1680 BNP PARIBAS -0.31 19-04-17
1681 19-04-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 19-04-16
1682 JPMORGAN CHASE BANK, NATIONAL -0.31 19-04-16
1683 19-04-16 BNP PARIBAS 0.26 19-04-15
1684 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 19-04-15
1685 MERRILL LYNCH FAR EAST LTD -0.34 19-04-15
1686 19-04-15 THE HONGKONG AND SHANGHAI BANKING 0.27 19-04-12
1687 19-04-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 19-04-11
1688 MERRILL LYNCH FAR EAST LTD 0.31 19-04-11
1689 THE HONGKONG AND SHANGHAI BANKING -0.31 19-04-11
1690 19-04-10 JPMORGAN CHASE BANK, NATIONAL 0.33 19-04-09
1691 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 19-04-09
1692 19-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 19-04-08
1693 19-04-08 CITIBANK N.A. 0.36 19-04-04
1694 DEUTSCHE BANK AG -0.52 19-04-04
1695 19-04-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 19-04-03
1696 DEUTSCHE BANK AG -0.27 19-04-03
1697 19-04-01 DEUTSCHE BANK AG 0.34 19-03-29
1698 19-03-29 INTERACTIVE BROKERS HONG KONG LTD -0.26 19-03-28
1699 19-03-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.68 19-03-20
1700 19-03-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 19-03-18
1701 19-03-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 19-03-13
1702 19-03-12 DEUTSCHE BANK AG -0.33 19-03-11
1703 19-03-06 DEUTSCHE BANK AG 0.37 19-03-05
1704 19-03-05 UBS SECURITIES HONG KONG LTD 0.53 19-03-04
1705 JPMORGAN CHASE BANK, NATIONAL 0.33 19-03-04
1706 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.51 19-03-04
1707 HANG SENG BANK LTD -0.58 19-03-04
1708 19-03-04 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 19-03-01
1709 CITIBANK N.A. -0.39 19-03-01
1710 19-03-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.55 19-02-28
1711 DEUTSCHE BANK AG 0.31 19-02-28
1712 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 19-02-28
1713 JPMORGAN CHASE BANK, NATIONAL -0.33 19-02-28
1714 19-02-27 DEUTSCHE BANK AG 0.57 19-02-26
1715 MERRILL LYNCH FAR EAST LTD -0.37 19-02-26
1716 19-02-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 19-02-19
1717 19-02-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 19-02-18
1718 19-02-18 JPMORGAN CHASE BANK, NATIONAL 0.30 19-02-15
1719 19-02-14 CITIBANK N.A. 0.31 19-02-13
1720 MERRILL LYNCH FAR EAST LTD -0.66 19-02-13
1721 19-02-12 UBS SECURITIES HONG KONG LTD -0.28 19-02-11
1722 19-02-08 MERRILL LYNCH FAR EAST LTD 0.33 19-02-01
1723 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 19-02-01
1724 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.43 19-02-01
1725 19-02-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 19-01-31
1726 DEUTSCHE BANK AG -0.44 19-01-31
1727 19-01-31 MERRILL LYNCH FAR EAST LTD 0.40 19-01-30
1728 THE HONGKONG AND SHANGHAI BANKING -0.49 19-01-30
1729 19-01-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 19-01-29
1730 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 19-01-29
1731 JPMORGAN CHASE BANK, NATIONAL -0.34 19-01-29
1732 THE HONGKONG AND SHANGHAI BANKING -0.48 19-01-29
1733 19-01-29 DEUTSCHE BANK AG -0.33 19-01-28
1734 19-01-25 DEUTSCHE BANK AG 0.25 19-01-24
1735 19-01-24 DEUTSCHE BANK AG -0.26 19-01-23
1736 19-01-23 DEUTSCHE BANK AG 0.54 19-01-22
1737 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 19-01-22
1738 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 19-01-22
1739 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 19-01-22
1740 19-01-22 THE HONGKONG AND SHANGHAI BANKING 0.35 19-01-21
1741 19-01-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 19-01-17
1742 DEUTSCHE BANK AG -0.41 19-01-17
1743 19-01-11 DEUTSCHE BANK AG 0.88 19-01-10
1744 19-01-10 JPMORGAN CHASE BANK, NATIONAL -0.29 19-01-09
1745 19-01-09 DEUTSCHE BANK AG 0.33 19-01-08
1746 MERRILL LYNCH FAR EAST LTD -0.29 19-01-08
1747 19-01-03 DEUTSCHE BANK AG 0.46 19-01-02
1748 JPMORGAN CHASE BANK, NATIONAL 0.26 19-01-02
1749 18-12-27 JPMORGAN CHASE BANK, NATIONAL -0.27 18-12-21
1750 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 18-12-21
1751 18-12-21 THE HONGKONG AND SHANGHAI BANKING -0.27 18-12-20
1752 18-12-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 18-12-19
1753 18-12-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 18-12-14
1754 18-12-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.44 18-12-13
1755 DEUTSCHE BANK AG -0.45 18-12-13
1756 JPMORGAN CHASE BANK, NATIONAL -0.59 18-12-13
1757 18-12-13 MERRILL LYNCH FAR EAST LTD -0.31 18-12-12
1758 18-12-12 MERRILL LYNCH FAR EAST LTD 0.25 18-12-11
1759 18-12-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 18-12-10
1760 18-12-10 DEUTSCHE SECURITIES ASIA LTD -0.37 18-12-07
1761 18-12-07 JPMORGAN CHASE BANK, NATIONAL 0.35 18-12-06
1762 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 18-12-06
1763 18-12-06 DEUTSCHE BANK AG -0.26 18-12-05
1764 18-12-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 18-12-04
1765 18-12-04 DEUTSCHE SECURITIES ASIA LTD 0.55 18-12-03
1766 DEUTSCHE BANK AG -0.36 18-12-03
1767 CITIBANK N.A. -0.53 18-12-03
1768 18-11-29 JPMORGAN CHASE BANK, NATIONAL 0.34 18-11-28
1769 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 18-11-28
1770 18-11-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 18-11-27
1771 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 18-11-27
1772 18-11-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 18-11-26
1773 CITIBANK N.A. 0.45 18-11-26
1774 THE HONGKONG AND SHANGHAI BANKING 0.31 18-11-26
1775 MORGAN STANLEY HONG KONG SECURITIES LTD -1.24 18-11-26
1776 18-11-22 THE HONGKONG AND SHANGHAI BANKING 0.29 18-11-21
1777 18-11-21 DEUTSCHE BANK AG -0.45 18-11-20
1778 18-11-08 CITIBANK N.A. 0.64 18-11-07
1779 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 18-11-07
1780 DEUTSCHE BANK AG -0.60 18-11-07
1781 18-11-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 18-11-05
1782 18-11-05 MERRILL LYNCH FAR EAST LTD 0.36 18-11-02
1783 UBS SECURITIES HONG KONG LTD 0.32 18-11-02
1784 DEUTSCHE BANK AG -0.28 18-11-02
1785 18-11-02 DEUTSCHE BANK AG 0.45 18-11-01
1786 18-11-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.68 18-10-31
1787 DEUTSCHE BANK AG 0.43 18-10-31
1788 MERRILL LYNCH FAR EAST LTD 0.37 18-10-31
1789 BANK OF CHINA (HONG KONG) LTD -0.37 18-10-31
1790 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 18-10-31
1791 18-10-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 18-10-30
1792 18-10-25 JPMORGAN CHASE BANK, NATIONAL 0.33 18-10-24
1793 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 18-10-24
1794 18-10-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 18-10-23
1795 THE HONGKONG AND SHANGHAI BANKING 0.26 18-10-23
1796 CITIBANK N.A. -0.28 18-10-23
1797 18-10-22 DEUTSCHE BANK AG -0.31 18-10-19
1798 18-10-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 18-10-16
1799 JPMORGAN CHASE BANK, NATIONAL -0.29 18-10-16
1800 18-10-16 DEUTSCHE BANK AG 0.35 18-10-15
1801 JPMORGAN CHASE BANK, NATIONAL 0.29 18-10-15
1802 THE HONGKONG AND SHANGHAI BANKING -0.36 18-10-15
1803 18-10-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 18-10-12
1804 JPMORGAN CHASE BANK, NATIONAL 0.29 18-10-12
1805 18-10-12 JPMORGAN CHASE BANK, NATIONAL -0.27 18-10-11
1806 18-10-09 MORGAN STANLEY HONG KONG SECURITIES LTD 1.28 18-10-08
1807 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 18-10-08
1808 JPMORGAN CHASE BANK, NATIONAL -0.85 18-10-08
1809 18-10-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 18-10-04
1810 18-10-04 THE HONGKONG AND SHANGHAI BANKING 0.30 18-10-03
1811 MERRILL LYNCH FAR EAST LTD -0.40 18-10-03
1812 18-10-02 DEUTSCHE BANK AG 0.39 18-09-28
1813 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 18-09-28
1814 18-09-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 18-09-27
1815 CITIBANK N.A. -0.42 18-09-27
1816 18-09-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 18-09-26
1817 DEUTSCHE BANK AG -0.62 18-09-26
1818 18-09-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 18-09-24
1819 CITIBANK N.A. 0.53 18-09-24
1820 MERRILL LYNCH FAR EAST LTD 0.46 18-09-24
1821 THE HONGKONG AND SHANGHAI BANKING -0.34 18-09-24
1822 DEUTSCHE BANK AG -0.50 18-09-24
1823 18-09-21 DEUTSCHE BANK AG 0.64 18-09-20
1824 18-09-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 18-09-18
1825 DEUTSCHE BANK AG -0.25 18-09-18
1826 THE HONGKONG AND SHANGHAI BANKING -0.30 18-09-18
1827 18-09-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 18-09-14
1828 18-09-12 INTERACTIVE BROKERS HONG KONG LTD -0.76 18-09-11
1829 18-09-11 THE HONGKONG AND SHANGHAI BANKING -0.29 18-09-10
1830 18-09-10 CITIBANK N.A. -0.27 18-09-07
1831 18-09-06 DEUTSCHE BANK AG 0.45 18-09-05
1832 18-09-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 18-09-04
1833 DEUTSCHE BANK AG -0.38 18-09-04
1834 18-09-03 DEUTSCHE BANK AG -0.32 18-08-31
1835 18-08-28 DEUTSCHE BANK AG 0.31 18-08-27
1836 18-08-23 CITIBANK N.A. 0.56 18-08-22
1837 DEUTSCHE BANK AG -0.28 18-08-22
1838 MERRILL LYNCH FAR EAST LTD -0.29 18-08-22
1839 18-08-22 JPMORGAN CHASE BANK, NATIONAL -0.41 18-08-21
1840 18-08-15 DEUTSCHE BANK AG 0.31 18-08-14
1841 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 18-08-14
1842 18-08-13 JPMORGAN CHASE BANK, NATIONAL 0.38 18-08-10
1843 18-08-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 18-08-09
1844 BANK OF CHINA (HONG KONG) LTD 0.44 18-08-09
1845 CLSA LTD -0.45 18-07-26
1846 18-08-09 MERRILL LYNCH FAR EAST LTD 0.44 18-08-08
1847 CITIBANK N.A. -0.26 18-08-08
1848 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 18-08-08
1849 18-08-06 BNP PARIBAS 0.29 18-08-03
1850 MERRILL LYNCH FAR EAST LTD -0.28 18-08-03
1851 18-08-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 18-08-02
1852 18-08-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.52 18-08-01
1853 18-07-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 18-07-27
1854 18-07-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 18-07-25
1855 CITIBANK N.A. -0.31 18-07-25
1856 18-07-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 18-07-24
1857 18-07-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 18-07-23
1858 18-07-23 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 18-07-20
1859 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 18-07-20
1860 18-07-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.60 18-07-19
1861 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 18-07-19
1862 CITIBANK N.A. 0.32 18-07-19
1863 CLSA LTD -0.58 18-07-19
1864 CHINA SECURITIES DEPOSITORY AND CLEARING -1.08 18-07-19
1865 18-07-18 CLSA LTD 0.35 18-07-13
1866 INTERACTIVE BROKERS HONG KONG LTD -0.30 18-07-17
1867 18-07-17 CITIBANK N.A. 0.34 18-07-16
1868 JPMORGAN CHASE BANK, NATIONAL -0.26 18-07-16
1869 UBS SECURITIES HONG KONG LTD -0.26 18-07-16
1870 18-07-13 JPMORGAN CHASE BANK, NATIONAL -0.28 18-07-12
1871 DEUTSCHE BANK AG -0.40 18-07-12
1872 CHINA SECURITIES DEPOSITORY AND CLEARING -0.68 18-07-12
1873 18-07-12 BANK OF CHINA (HONG KONG) LTD 0.25 18-07-11
1874 MERRILL LYNCH FAR EAST LTD -0.49 18-07-11
1875 18-07-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 18-07-10
1876 18-07-10 DEUTSCHE BANK AG 0.53 18-07-09
1877 JPMORGAN CHASE BANK, NATIONAL 0.32 18-07-09
1878 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 18-07-09
1879 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 18-07-09
1880 18-07-09 DEUTSCHE BANK AG 0.50 18-07-06
1881 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 18-07-06
1882 CITIBANK N.A. -0.30 18-07-06
1883 18-07-06 JPMORGAN CHASE BANK, NATIONAL 0.41 18-07-05
1884 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 18-07-05
1885 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 18-07-05
1886 DEUTSCHE BANK AG -0.49 18-07-05
1887 18-07-05 BNP PARIBAS 0.33 18-07-04
1888 CHINA SECURITIES DEPOSITORY AND CLEARING -0.62 18-07-04
1889 DEUTSCHE BANK AG -0.76 18-07-04
1890 18-07-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 18-07-03
1891 18-07-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 18-06-29
1892 18-06-29 DEUTSCHE BANK AG 0.32 18-06-28
1893 JPMORGAN CHASE BANK, NATIONAL -0.79 18-06-28
1894 18-06-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 18-06-27
1895 18-06-27 DEUTSCHE BANK AG 0.62 18-06-26
1896 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 18-06-26
1897 18-06-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 18-06-21
1898 JPMORGAN CHASE BANK, NATIONAL -0.43 18-06-21
1899 18-06-21 JPMORGAN CHASE BANK, NATIONAL 0.26 18-06-20
1900 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 18-06-20
1901 18-06-19 DEUTSCHE BANK AG -0.30 18-06-15
1902 18-06-12 JPMORGAN CHASE BANK, NATIONAL 0.71 18-06-11
1903 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 18-06-11
1904 DEUTSCHE SECURITIES ASIA LTD -0.33 18-06-11
1905 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 18-06-11
1906 18-06-11 DEUTSCHE SECURITIES ASIA LTD 0.34 18-06-08
1907 18-06-08 DEUTSCHE BANK AG 0.46 18-06-07
1908 THE HONGKONG AND SHANGHAI BANKING -0.44 18-06-07
1909 18-06-05 CITIBANK N.A. 1.00 18-06-04
1910 THE HONGKONG AND SHANGHAI BANKING -1.24 18-06-04
1911 18-06-01 JPMORGAN CHASE BANK, NATIONAL 0.27 18-05-31
1912 18-05-28 THE HONGKONG AND SHANGHAI BANKING 0.30 18-05-25
1913 18-05-25 CLSA LTD 0.30 18-05-24
1914 THE HONGKONG AND SHANGHAI BANKING -0.29 18-05-24
1915 18-05-24 DEUTSCHE BANK AG 0.29 18-05-23
1916 BNP PARIBAS -0.31 18-05-23
1917 18-05-21 JPMORGAN CHASE BANK, NATIONAL 0.70 18-05-18
1918 DEUTSCHE BANK AG 0.38 18-05-18
1919 UBS SECURITIES HONG KONG LTD -0.66 18-05-18
1920 18-05-18 CITIBANK N.A. 0.54 18-05-17
1921 UBS SECURITIES HONG KONG LTD -0.43 18-05-17
1922 18-05-16 UBS SECURITIES HONG KONG LTD 1.05 18-05-15
1923 BNP PARIBAS 0.28 18-05-15
1924 DEUTSCHE BANK AG -0.58 18-05-15
1925 JPMORGAN CHASE BANK, NATIONAL -0.88 18-05-15
1926 18-05-10 BNP PARIBAS 0.35 18-05-09
1927 18-05-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 18-05-08
1928 18-05-08 THE HONGKONG AND SHANGHAI BANKING 0.34 18-05-07
1929 18-05-07 DEUTSCHE BANK AG -0.35 18-05-04
1930 18-05-03 DEUTSCHE BANK AG -0.70 18-05-02
1931 18-04-30 DEUTSCHE BANK AG 0.31 18-04-27
1932 18-04-19 JPMORGAN CHASE BANK, NATIONAL 0.27 18-04-18
1933 MERRILL LYNCH FAR EAST LTD -0.39 18-04-18
1934 18-04-18 DEUTSCHE BANK AG 0.76 18-04-17
1935 MERRILL LYNCH FAR EAST LTD -0.26 18-04-17
1936 BNP PARIBAS -0.30 18-04-17
1937 18-04-17 DEUTSCHE BANK AG 0.38 18-04-16
1938 BNP PARIBAS -0.25 18-04-16
1939 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 18-04-16
1940 18-04-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 18-04-13
1941 JPMORGAN CHASE BANK, NATIONAL -0.28 18-04-13
1942 18-04-13 MERRILL LYNCH FAR EAST LTD 0.26 18-04-12
1943 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 18-04-12
1944 18-04-11 MERRILL LYNCH FAR EAST LTD 0.43 18-04-10
1945 DEUTSCHE BANK AG -0.44 18-04-10
1946 18-04-03 DEUTSCHE BANK AG -0.33 18-03-29
1947 18-03-29 DEUTSCHE BANK AG 0.64 18-03-28
1948 18-03-28 CLSA LTD 0.38 18-03-19
1949 JPMORGAN CHASE BANK, NATIONAL -0.25 18-03-27
1950 DEUTSCHE BANK AG -0.35 18-03-27
1951 CITIBANK N.A. -0.36 18-03-27
1952 18-03-27 JPMORGAN CHASE BANK, NATIONAL 1.54 18-03-26
1953 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 18-03-26
1954 THE HONGKONG AND SHANGHAI BANKING -1.51 18-03-26
1955 18-03-13 DEUTSCHE BANK AG 0.31 18-03-12
1956 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 18-03-12
1957 18-03-06 MERRILL LYNCH FAR EAST LTD 0.35 18-03-05
1958 18-03-05 DEUTSCHE BANK AG 0.31 18-03-02
1959 MERRILL LYNCH FAR EAST LTD -0.30 18-03-02
1960 18-03-01 JPMORGAN CHASE BANK, NATIONAL -0.26 18-02-28
1961 18-02-28 MERRILL LYNCH FAR EAST LTD 0.53 18-02-27
1962 DEUTSCHE BANK AG -0.68 18-02-27
1963 18-02-27 THE HONGKONG AND SHANGHAI BANKING 0.28 18-02-26
1964 MERRILL LYNCH FAR EAST LTD -0.42 18-02-26
1965 18-02-23 MERRILL LYNCH FAR EAST LTD 0.32 18-02-22
1966 DEUTSCHE BANK AG -0.69 18-02-22
1967 18-02-08 JPMORGAN CHASE BANK, NATIONAL 0.27 18-02-07
1968 THE HONGKONG AND SHANGHAI BANKING -0.43 18-02-07
1969 18-02-06 JPMORGAN CHASE BANK, NATIONAL 0.35 18-02-05
1970 18-02-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 18-01-31
1971 JPMORGAN CHASE BANK, NATIONAL 0.27 18-01-31
1972 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 18-01-31
1973 18-01-31 DEUTSCHE BANK AG 0.38 18-01-30
1974 18-01-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 18-01-29
1975 JPMORGAN CHASE BANK, NATIONAL 0.34 18-01-29
1976 CITIBANK N.A. -0.69 18-01-29
1977 18-01-26 THE HONGKONG AND SHANGHAI BANKING 0.40 18-01-25
1978 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 18-01-25
1979 18-01-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 18-01-24
1980 JPMORGAN CHASE BANK, NATIONAL -0.30 18-01-24
1981 DEUTSCHE BANK AG -0.42 18-01-24
1982 18-01-24 DEUTSCHE BANK AG 0.37 18-01-23
1983 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 18-01-23
1984 18-01-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 18-01-22
1985 DEUTSCHE BANK AG -0.32 18-01-22
1986 18-01-22 THE HONGKONG AND SHANGHAI BANKING -0.25 18-01-19
1987 18-01-15 THE HONGKONG AND SHANGHAI BANKING -0.37 18-01-12
1988 18-01-12 JPMORGAN CHASE BANK, NATIONAL 0.50 18-01-11
1989 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 18-01-11
1990 BNP PARIBAS 0.28 18-01-11
1991 DEUTSCHE BANK AG -0.34 18-01-11
1992 THE HONGKONG AND SHANGHAI BANKING -0.66 18-01-11
1993 18-01-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 18-01-10
1994 JPMORGAN CHASE BANK, NATIONAL -0.28 18-01-10
1995 18-01-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.76 18-01-09
1996 JPMORGAN CHASE BANK, NATIONAL -0.60 18-01-09
1997 18-01-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 18-01-05
1998 18-01-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 18-01-04
1999 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 18-01-04
2000 DEUTSCHE SECURITIES ASIA LTD -0.72 18-01-04
2001 18-01-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 18-01-03
2002 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 18-01-03
2003 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 18-01-03
2004 THE HONGKONG AND SHANGHAI BANKING -0.98 18-01-03
2005 18-01-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 18-01-02
2006 18-01-02 THE HONGKONG AND SHANGHAI BANKING -0.52 17-12-29
2007 UBS SECURITIES HONG KONG LTD -0.55 17-12-29
2008 17-12-29 DEUTSCHE BANK AG -0.37 17-12-28
2009 17-12-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 17-12-27
2010 17-12-27 DEUTSCHE SECURITIES ASIA LTD -0.32 17-12-22
2011 JPMORGAN CHASE BANK, NATIONAL -0.41 17-12-22
2012 17-12-22 UBS SECURITIES HONG KONG LTD 0.41 17-12-21
2013 JPMORGAN CHASE BANK, NATIONAL -0.75 17-12-21
2014 17-12-19 THE HONGKONG AND SHANGHAI BANKING 0.30 17-12-18
2015 JPMORGAN CHASE BANK, NATIONAL 0.27 17-12-18
2016 STANDARD CHARTERED BANK (HONG KONG) LTD -0.81 17-12-18
2017 17-12-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 17-12-15
2018 17-12-14 DEUTSCHE BANK AG 0.71 17-12-13
2019 MERRILL LYNCH FAR EAST LTD -0.85 17-12-13
2020 17-12-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 17-12-12
2021 17-12-12 DEUTSCHE BANK AG 0.35 17-12-11
2022 17-12-11 DEUTSCHE BANK AG 0.26 17-12-08
2023 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 17-12-08
2024 THE HONGKONG AND SHANGHAI BANKING -0.26 17-12-08
2025 17-12-08 THE HONGKONG AND SHANGHAI BANKING -0.41 17-12-07
2026 17-12-05 THE HONGKONG AND SHANGHAI BANKING -0.39 17-12-04
2027 17-12-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 17-11-30
2028 DEUTSCHE BANK AG -0.32 17-11-30
2029 17-11-28 DEUTSCHE BANK AG 0.44 17-11-27
2030 JPMORGAN CHASE BANK, NATIONAL -0.26 17-11-27
2031 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 17-11-27
2032 17-11-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 17-11-24
2033 17-11-20 CITIBANK N.A. 0.27 17-11-17
2034 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 17-11-17
2035 17-11-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 17-11-15
2036 DEUTSCHE BANK AG -0.32 17-11-15
2037 17-11-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 17-11-13
2038 17-11-13 BNP PARIBAS -0.38 17-11-10
2039 17-11-10 INTERACTIVE BROKERS HONG KONG LTD 0.31 17-11-09
2040 JPMORGAN CHASE BANK, NATIONAL 0.25 17-11-09
2041 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 17-11-09
2042 THE HONGKONG AND SHANGHAI BANKING -0.76 17-11-09
2043 17-11-06 CITIBANK N.A. -0.26 17-11-03
2044 17-11-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 17-10-31
2045 17-10-31 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.48 17-10-30
2046 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 17-10-30
2047 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 17-10-30
2048 DEUTSCHE BANK AG -0.29 17-10-30
2049 JPMORGAN CHASE BANK, NATIONAL -0.43 17-10-30
2050 17-10-20 JPMORGAN CHASE BANK, NATIONAL 0.43 17-10-19
2051 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 17-10-19
2052 17-10-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 17-10-18
2053 DEUTSCHE BANK AG -0.37 17-10-18
2054 17-10-18 THE HONGKONG AND SHANGHAI BANKING 0.45 17-10-17
2055 JPMORGAN CHASE BANK, NATIONAL -0.36 17-10-17
2056 DEUTSCHE BANK AG -0.64 17-10-17
2057 17-10-17 BNP PARIBAS -0.27 17-10-16
2058 17-10-16 MERRILL LYNCH FAR EAST LTD 0.95 17-10-13
2059 JPMORGAN CHASE BANK, NATIONAL 0.43 17-10-13
2060 DEUTSCHE BANK AG -0.74 17-10-13
2061 17-10-13 DEUTSCHE BANK AG 0.93 17-10-12
2062 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.40 17-10-12
2063 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 17-10-12
2064 BANK OF CHINA (HONG KONG) LTD -0.27 17-10-12
2065 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 17-10-12
2066 JPMORGAN CHASE BANK, NATIONAL -0.48 17-10-12
2067 THE HONGKONG AND SHANGHAI BANKING -0.75 17-10-12
2068 17-10-12 DEUTSCHE BANK AG -0.34 17-10-11
2069 17-10-11 DEUTSCHE BANK AG 0.33 17-10-10
2070 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 17-10-10
2071 17-10-10 JPMORGAN CHASE BANK, NATIONAL 0.27 17-10-09
2072 CITIBANK N.A. -0.46 17-10-09
2073 17-10-03 DEUTSCHE BANK AG 0.40 17-09-29
2074 17-09-29 DEUTSCHE BANK AG 0.25 17-09-28
2075 17-09-28 JPMORGAN CHASE BANK, NATIONAL 0.35 17-09-27
2076 MERRILL LYNCH FAR EAST LTD 0.33 17-09-27
2077 DEUTSCHE BANK AG -0.70 17-09-27
2078 17-09-27 THE HONGKONG AND SHANGHAI BANKING 0.27 17-09-26
2079 DEUTSCHE BANK AG -0.26 17-09-26
2080 17-09-25 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 17-09-22
2081 17-09-22 JPMORGAN CHASE BANK, NATIONAL 0.38 17-09-21
2082 17-09-21 JPMORGAN CHASE BANK, NATIONAL 0.37 17-09-20
2083 MERRILL LYNCH FAR EAST LTD -0.32 17-09-20
2084 17-09-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 17-09-18
2085 JPMORGAN CHASE BANK, NATIONAL 0.28 17-09-18
2086 DEUTSCHE SECURITIES ASIA LTD -0.40 17-09-18
2087 17-09-15 DEUTSCHE BANK AG 0.28 17-09-14
2088 17-09-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 17-09-13
2089 17-09-12 DEUTSCHE BANK AG 1.47 17-09-11
2090 MERRILL LYNCH FAR EAST LTD -1.50 17-09-11
2091 17-09-07 DEUTSCHE SECURITIES ASIA LTD 0.26 17-09-06
2092 17-09-06 JPMORGAN CHASE BANK, NATIONAL 0.44 17-09-05
2093 DEUTSCHE BANK AG 0.30 17-09-05
2094 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 17-09-05
2095 17-09-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 17-09-04
2096 MERRILL LYNCH FAR EAST LTD -0.26 17-09-04
2097 17-09-04 MERRILL LYNCH FAR EAST LTD 0.25 17-09-01
2098 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 17-09-01
2099 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 17-09-01
2100 17-09-01 MERRILL LYNCH FAR EAST LTD 0.63 17-08-31
2101 DEUTSCHE BANK AG -0.43 17-08-31
2102 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 17-08-31
2103 17-08-31 JPMORGAN CHASE BANK, NATIONAL 0.26 17-08-30
2104 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 17-08-30
2105 17-08-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 17-08-29
2106 DEUTSCHE BANK AG -1.39 17-08-29
2107 17-08-29 DEUTSCHE BANK AG 0.31 17-08-28
2108 17-08-28 MERRILL LYNCH FAR EAST LTD 1.39 17-08-25
2109 CITIBANK N.A. -0.27 17-08-25
2110 DEUTSCHE BANK AG -1.22 17-08-25
2111 17-08-24 DEUTSCHE BANK AG 1.30 17-08-22
2112 THE HONGKONG AND SHANGHAI BANKING 0.25 17-08-22
2113 MERRILL LYNCH FAR EAST LTD -1.47 17-08-22
2114 17-08-21 DEUTSCHE SECURITIES ASIA LTD -0.28 17-08-18
2115 17-08-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 17-08-17
2116 17-08-16 THE HONGKONG AND SHANGHAI BANKING 0.31 17-08-15
2117 MERRILL LYNCH FAR EAST LTD -0.25 17-08-15
2118 DEUTSCHE BANK AG -0.27 17-08-15
2119 17-08-15 DEUTSCHE BANK AG -0.26 17-08-14
2120 17-08-14 DEUTSCHE BANK AG 0.28 17-08-11
2121 17-08-11 JPMORGAN CHASE BANK, NATIONAL 0.26 17-08-10
2122 DEUTSCHE SECURITIES ASIA LTD -0.30 17-08-10
2123 17-08-10 DEUTSCHE BANK AG 0.83 17-08-09
2124 DEUTSCHE SECURITIES ASIA LTD 0.36 17-08-09
2125 INTERACTIVE BROKERS HONG KONG LTD -0.32 17-08-09
2126 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 17-08-09
2127 17-08-08 DEUTSCHE SECURITIES ASIA LTD 0.37 17-08-04
2128 17-08-04 JPMORGAN CHASE BANK, NATIONAL -0.36 17-08-03
2129 17-08-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 17-08-02
2130 17-08-02 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 17-08-01
2131 17-08-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 17-07-31
2132 BNP PARIBAS 0.27 17-07-31
2133 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 17-07-31
2134 17-07-31 DEUTSCHE BANK AG 0.96 17-07-28
2135 17-07-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 17-07-27
2136 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 17-07-27
2137 DEUTSCHE BANK AG -0.25 17-07-27
2138 MERRILL LYNCH FAR EAST LTD -0.75 17-07-27
2139 17-07-27 THE HONGKONG AND SHANGHAI BANKING 0.62 17-07-26
2140 JPMORGAN CHASE BANK, NATIONAL 0.29 17-07-26
2141 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 17-07-26
2142 DEUTSCHE SECURITIES ASIA LTD -0.30 17-07-26
2143 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 17-07-26
2144 17-07-26 MERRILL LYNCH FAR EAST LTD 1.40 17-07-25
2145 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.67 17-07-25
2146 DEUTSCHE BANK AG 0.67 17-07-25
2147 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 17-07-25
2148 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 17-07-25
2149 BRIGHT SMART SECURITIES INTERNATIONAL -0.65 17-07-25
2150 STANDARD CHARTERED BANK (HONG KONG) LTD -1.30 17-07-25
2151 17-07-25 BRIGHT SMART SECURITIES INTERNATIONAL 0.55 17-07-24
2152 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 17-07-24
2153 BNP PARIBAS -0.27 17-07-24
2154 THE HONGKONG AND SHANGHAI BANKING -0.32 17-07-24
2155 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 17-07-24
2156 FB SECURITIES (HONG KONG) LTD -0.55 17-07-24
2157 17-07-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 17-07-21
2158 DEUTSCHE BANK AG 0.29 17-07-21
2159 UBS SECURITIES HONG KONG LTD -0.36 17-07-21
2160 CITIBANK N.A. -0.41 17-07-21
2161 THE HONGKONG AND SHANGHAI BANKING -0.52 17-07-21
2162 17-07-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 17-07-20
2163 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 17-07-20
2164 DEUTSCHE BANK AG -0.31 17-07-20
2165 17-07-19 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 17-07-18
2166 17-07-18 THE HONGKONG AND SHANGHAI BANKING 0.47 17-07-17
2167 17-07-14 THE HONGKONG AND SHANGHAI BANKING 0.56 17-07-13
2168 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 17-07-13
2169 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 17-07-13
2170 JPMORGAN CHASE BANK, NATIONAL -0.29 17-07-13
2171 DEUTSCHE BANK AG -0.78 17-07-13
2172 17-07-13 JPMORGAN CHASE BANK, NATIONAL 0.71 17-07-12
2173 DEUTSCHE SECURITIES ASIA LTD 0.28 17-07-12
2174 DEUTSCHE BANK AG -0.85 17-07-12
2175 17-07-12 BNP PARIBAS 0.92 17-07-11
2176 DEUTSCHE BANK AG 0.75 17-07-11
2177 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 17-07-11
2178 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 17-07-11
2179 JPMORGAN CHASE BANK, NATIONAL -0.55 17-07-11
2180 17-07-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 17-07-10
2181 17-07-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 17-07-07
2182 DEUTSCHE SECURITIES ASIA LTD 0.34 17-07-07
2183 THE HONGKONG AND SHANGHAI BANKING -0.39 17-07-07
2184 JPMORGAN CHASE BANK, NATIONAL -0.79 17-07-07
2185 17-07-07 DEUTSCHE BANK AG -0.27 17-07-06
2186 17-07-06 DEUTSCHE BANK AG -0.35 17-07-05
2187 17-07-05 CITIBANK N.A. -0.43 17-07-04
2188 DEUTSCHE BANK AG -0.45 17-07-04
2189 17-07-04 DEUTSCHE BANK AG -0.33 17-07-03
2190 17-07-03 CITIBANK N.A. 0.27 17-06-30
2191 DEUTSCHE BANK AG -0.31 17-06-30
2192 17-06-30 CITIBANK N.A. 0.30 17-06-29
2193 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.48 17-06-29
2194 17-06-29 THE HONGKONG AND SHANGHAI BANKING 0.44 17-06-28
2195 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 17-06-28
2196 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 17-06-28
2197 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 17-06-28
2198 DEUTSCHE BANK AG -0.32 17-06-28
2199 17-06-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 17-06-27
2200 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 17-06-27
2201 CITIBANK N.A. -0.30 17-06-27
2202 FB SECURITIES (HONG KONG) LTD -0.39 17-06-27
2203 17-06-26 FB SECURITIES (HONG KONG) LTD 0.39 17-06-23
2204 DEUTSCHE BANK AG 0.36 17-06-23
2205 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 17-06-23
2206 DEUTSCHE SECURITIES ASIA LTD -0.25 17-06-23
2207 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 17-06-23
2208 BANK OF COMMUNICATIONS TRUSTEE LTD -0.39 17-06-23
2209 17-06-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 17-06-22
2210 THE HONGKONG AND SHANGHAI BANKING 0.27 17-06-22
2211 DEUTSCHE BANK AG -0.36 17-06-22
2212 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 17-06-22
2213 17-06-22 THE HONGKONG AND SHANGHAI BANKING 0.77 17-06-21
2214 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 17-06-21
2215 DEUTSCHE BANK AG -1.83 17-06-21
2216 17-06-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 17-06-20
2217 JPMORGAN CHASE BANK, NATIONAL 0.37 17-06-20
2218 UBS SECURITIES HONG KONG LTD -0.41 17-06-20
2219 DEUTSCHE BANK AG -0.49 17-06-20
2220 17-06-20 DEUTSCHE BANK AG 0.64 17-06-19
2221 THE HONGKONG AND SHANGHAI BANKING 0.41 17-06-19
2222 BNP PARIBAS 0.36 17-06-19
2223 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 17-06-19
2224 JPMORGAN CHASE BANK, NATIONAL -0.41 17-06-19
2225 UBS SECURITIES HONG KONG LTD -0.75 17-06-19
2226 17-06-19 CITIBANK N.A. -0.29 17-06-16
2227 17-06-16 DEUTSCHE BANK AG 1.25 17-06-15
2228 JPMORGAN CHASE BANK, NATIONAL 0.42 17-06-15
2229 MERRILL LYNCH FAR EAST LTD -0.44 17-06-15
2230 MORGAN STANLEY HONG KONG SECURITIES LTD -0.88 17-06-15
2231 17-06-15 CITIBANK N.A. 0.34 17-06-14
2232 BNP PARIBAS 0.33 17-06-14
2233 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 17-06-14
2234 MERRILL LYNCH FAR EAST LTD 0.31 17-06-14
2235 UBS SECURITIES HONG KONG LTD -0.25 17-06-14
2236 DEUTSCHE SECURITIES ASIA LTD -0.45 17-06-14
2237 17-06-14 UBS SECURITIES HONG KONG LTD 1.12 17-06-13
2238 DEUTSCHE BANK AG 0.95 17-06-13
2239 CITIC SECURITIES BROKERAGE (HK) LTD 0.47 17-06-13
2240 JPMORGAN CHASE BANK, NATIONAL 0.39 17-06-13
2241 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 17-06-13
2242 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 17-06-13
2243 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 17-06-13
2244 FULBRIGHT SECURITIES LTD -0.44 17-06-13
2245 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 17-06-13
2246 BANK OF CHINA (HONG KONG) LTD -0.72 17-06-13
2247 THE HONGKONG AND SHANGHAI BANKING -0.75 17-06-13
2248 17-06-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 17-06-12
2249 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 17-06-12
2250 DEUTSCHE BANK AG -0.30 17-06-12
2251 JPMORGAN CHASE BANK, NATIONAL -0.35 17-06-12
2252 FULBRIGHT SECURITIES LTD -0.39 17-06-12
2253 BRIGHT SMART SECURITIES INTERNATIONAL -0.42 17-06-12
2254 17-06-12 BRIGHT SMART SECURITIES INTERNATIONAL 0.35 17-06-09
2255 BANK OF COMMUNICATIONS TRUSTEE LTD -0.32 17-06-09
2256 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 17-06-09
2257 17-06-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 17-06-08
2258 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.42 17-06-08
2259 FULBRIGHT SECURITIES LTD -0.32 17-06-08
2260 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 17-06-08
2261 17-06-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 17-06-07
2262 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 17-06-07
2263 FULBRIGHT SECURITIES LTD -0.58 17-06-07
2264 MORGAN STANLEY HONG KONG SECURITIES LTD -0.70 17-06-07
2265 17-06-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 17-06-06
2266 UBS SECURITIES HONG KONG LTD 0.27 17-06-06
2267 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 17-06-06
2268 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.35 17-06-06
2269 FULBRIGHT SECURITIES LTD -0.46 17-06-06
2270 17-06-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 17-06-05
2271 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 17-06-05
2272 CITIBANK N.A. 0.27 17-06-05
2273 FB SECURITIES (HONG KONG) LTD -0.26 17-06-05
2274 DEUTSCHE BANK AG -0.39 17-06-05
2275 17-06-02 DEUTSCHE BANK AG 0.58 17-06-01
2276 17-06-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 17-05-31
2277 DEUTSCHE BANK AG -0.32 17-05-31
2278 17-05-29 DEUTSCHE BANK AG 0.82 17-05-26
2279 FB SECURITIES (HONG KONG) LTD 0.26 17-05-25
2280 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 17-05-26
2281 17-05-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 17-05-25
2282 17-05-25 JPMORGAN CHASE BANK, NATIONAL 0.37 17-05-24
2283 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 17-05-24
2284 17-05-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 17-05-23
2285 JPMORGAN CHASE BANK, NATIONAL 0.26 17-05-23
2286 DEUTSCHE BANK AG -0.53 17-05-23
2287 17-05-23 ABN AMRO CLEARING HONG KONG LTD -0.29 17-05-22
2288 THE HONGKONG AND SHANGHAI BANKING -0.49 17-05-22
2289 17-05-22 DEUTSCHE BANK AG 0.75 17-05-19
2290 FB SECURITIES (HONG KONG) LTD 0.32 17-05-19
2291 JPMORGAN CHASE BANK, NATIONAL 0.28 17-05-19
2292 BRIGHT SMART SECURITIES INTERNATIONAL -0.32 17-05-19
2293 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 17-05-19
2294 17-05-19 DEUTSCHE BANK AG 1.69 17-05-18
2295 FB SECURITIES (HONG KONG) LTD 0.65 17-05-18
2296 BANK OF COMMUNICATIONS TRUSTEE LTD 0.49 17-05-18
2297 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 17-05-18
2298 MERRILL LYNCH FAR EAST LTD -0.60 17-05-18
2299 JPMORGAN CHASE BANK, NATIONAL -0.89 17-05-18
2300 BRIGHT SMART SECURITIES INTERNATIONAL -1.10 17-05-18
2301 17-05-18 FULBRIGHT SECURITIES LTD 0.28 17-05-17
2302 THE HONGKONG AND SHANGHAI BANKING -0.27 17-05-17
2303 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 17-05-17
2304 17-05-17 MERRILL LYNCH FAR EAST LTD 0.74 17-05-16
2305 DEUTSCHE BANK AG -1.33 17-05-16
2306 17-05-16 BRIGHT SMART SECURITIES INTERNATIONAL 0.77 17-05-15
2307 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 17-05-15
2308 DEUTSCHE BANK AG -0.64 17-05-15
2309 FB SECURITIES (HONG KONG) LTD -0.68 17-05-15
2310 17-05-15 THE HONGKONG AND SHANGHAI BANKING 0.33 17-05-12
2311 BRIGHT SMART SECURITIES INTERNATIONAL 0.33 17-05-12
2312 BANK OF COMMUNICATIONS TRUSTEE LTD -0.32 17-05-12
2313 DEUTSCHE BANK AG -0.77 17-05-12
2314 17-05-12 CITIBANK N.A. 0.29 17-05-11
2315 FULBRIGHT SECURITIES LTD 0.29 17-05-11
2316 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 17-05-11
2317 DEUTSCHE BANK AG -0.45 17-05-11
2318 17-05-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 17-05-10
2319 JPMORGAN CHASE BANK, NATIONAL -0.39 17-05-10
2320 DEUTSCHE BANK AG -0.45 17-05-10
2321 17-05-10 JPMORGAN CHASE BANK, NATIONAL 0.27 17-05-09
2322 DEUTSCHE BANK AG -0.64 17-05-09
2323 17-05-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 17-05-05
2324 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 17-05-05
2325 INTERACTIVE BROKERS HONG KONG LTD -0.95 17-05-05
2326 17-05-05 DEUTSCHE BANK AG 0.56 17-05-04
2327 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 17-05-04
2328 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 17-05-04
2329 17-05-04 BRIGHT SMART SECURITIES INTERNATIONAL 0.39 17-05-02
2330 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 17-05-02
2331 THE HONGKONG AND SHANGHAI BANKING -0.45 17-05-02
2332 17-05-02 DEUTSCHE BANK AG -0.53 17-04-28
2333 17-04-28 UBS SECURITIES HONG KONG LTD 0.29 17-04-27
2334 THE HONGKONG AND SHANGHAI BANKING -0.32 17-04-27
2335 JPMORGAN CHASE BANK, NATIONAL -0.35 17-04-27
2336 17-04-27 UBS SECURITIES HONG KONG LTD 0.33 17-04-26
2337 DEUTSCHE BANK AG -0.53 17-04-26
2338 17-04-25 DEUTSCHE BANK AG 0.74 17-04-24
2339 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.70 17-04-24
2340 17-04-24 DEUTSCHE BANK AG 0.73 17-04-21
2341 JPMORGAN CHASE BANK, NATIONAL 0.62 17-04-21
2342 THE HONGKONG AND SHANGHAI BANKING -0.27 17-04-21
2343 MORGAN STANLEY HONG KONG SECURITIES LTD -0.88 17-04-21
2344 17-04-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.90 17-04-20
2345 DEUTSCHE BANK AG 0.40 17-04-20
2346 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 17-04-20
2347 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 17-04-20
2348 INTERACTIVE BROKERS HONG KONG LTD -0.32 17-04-20
2349 BOCOM INTERNATIONAL SECURITIES LTD -0.38 17-04-20
2350 17-04-20 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 17-04-19
2351 THE HONGKONG AND SHANGHAI BANKING -0.45 17-04-19
2352 17-04-19 DEUTSCHE BANK AG 0.81 17-04-18
2353 JPMORGAN CHASE BANK, NATIONAL -0.27 17-04-18
2354 BNP PARIBAS -0.75 17-04-18
2355 17-04-18 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 17-04-13
2356 17-04-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 17-04-12
2357 DEUTSCHE BANK AG 0.26 17-04-12
2358 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 17-04-12
2359 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 17-04-12
2360 THE HONGKONG AND SHANGHAI BANKING -0.43 17-04-12
2361 17-04-12 DEUTSCHE BANK AG 0.50 17-04-11
2362 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 17-04-11
2363 THE HONGKONG AND SHANGHAI BANKING -0.37 17-04-11
2364 17-04-11 BNP PARIBAS 0.83 17-04-10
2365 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 17-04-10
2366 THE HONGKONG AND SHANGHAI BANKING -0.43 17-04-10
2367 CITIBANK N.A. -0.98 17-04-10
2368 17-04-07 FULBRIGHT SECURITIES LTD 0.32 17-04-06
2369 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 17-04-06
2370 DEUTSCHE BANK AG -0.37 17-04-06
2371 17-04-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 17-04-05
2372 FULBRIGHT SECURITIES LTD 0.32 17-04-05
2373 BNP PARIBAS -0.35 17-04-05
2374 17-04-05 BNP PARIBAS 0.26 17-04-03
2375 17-03-31 JPMORGAN CHASE BANK, NATIONAL -0.29 17-03-30
2376 17-03-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 17-03-28
2377 DEUTSCHE BANK AG -0.64 17-03-28
2378 17-03-28 JPMORGAN CHASE BANK, NATIONAL 0.47 17-03-27
2379 DEUTSCHE BANK AG 0.45 17-03-27
2380 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 17-03-27
2381 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 17-03-27
2382 17-03-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 17-03-24
2383 17-03-24 DEUTSCHE BANK AG 0.66 17-03-23
2384 CITIBANK N.A. -0.30 17-03-23
2385 17-03-23 DEUTSCHE BANK AG -0.34 17-03-22
2386 17-03-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 17-03-21
2387 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 17-03-21
2388 JPMORGAN CHASE BANK, NATIONAL -0.31 17-03-21
2389 THE HONGKONG AND SHANGHAI BANKING -0.49 17-03-21
2390 17-03-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.90 17-03-20
2391 BRIGHT SMART SECURITIES INTERNATIONAL 0.43 17-03-20
2392 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.43 17-03-20
2393 BANK OF CHINA (HONG KONG) LTD 0.34 17-03-20
2394 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 17-03-20
2395 DEUTSCHE BANK AG 0.26 17-03-20
2396 CITIBANK N.A. -0.25 17-03-20
2397 JPMORGAN CHASE BANK, NATIONAL -0.47 17-03-20
2398 THE HONGKONG AND SHANGHAI BANKING -1.14 17-03-20
2399 STANDARD CHARTERED BANK (HONG KONG) LTD -1.76 17-03-20
2400 17-03-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 17-03-17
2401 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 17-03-17
2402 17-03-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 17-03-16
2403 DEUTSCHE BANK AG -0.33 17-03-16
2404 17-03-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 17-03-15
2405 17-03-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 17-03-14
2406 DEUTSCHE BANK AG -0.30 17-03-14
2407 17-03-14 JPMORGAN CHASE BANK, NATIONAL -0.37 17-03-13
2408 17-03-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 17-03-10
2409 17-03-10 JPMORGAN CHASE BANK, NATIONAL -0.31 17-03-09
2410 17-03-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 17-03-08
2411 DEUTSCHE BANK AG -0.54 17-03-08
2412 17-03-08 DEUTSCHE BANK AG 0.77 17-03-07
2413 INTERACTIVE BROKERS HONG KONG LTD 0.47 17-03-07
2414 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 17-03-07
2415 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 17-03-07
2416 17-03-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 17-03-06
2417 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 17-03-06
2418 UBS SECURITIES HONG KONG LTD 0.25 17-03-06
2419 JPMORGAN CHASE BANK, NATIONAL -0.47 17-03-06
2420 STANDARD CHARTERED BANK (HONG KONG) LTD -0.78 17-03-06
2421 17-03-06 BNP PARIBAS -0.26 17-03-03
2422 JPMORGAN CHASE BANK, NATIONAL -0.33 17-03-03
2423 17-02-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 17-02-24
2424 17-02-24 DEUTSCHE BANK AG 0.32 17-02-23
2425 JPMORGAN CHASE BANK, NATIONAL 0.29 17-02-23
2426 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 17-02-23
2427 THE HONGKONG AND SHANGHAI BANKING -0.30 17-02-23
2428 17-02-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.93 17-02-22
2429 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 17-02-22
2430 THE HONGKONG AND SHANGHAI BANKING -0.30 17-02-22
2431 17-02-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.71 17-02-21
2432 THE HONGKONG AND SHANGHAI BANKING -0.26 17-02-21
2433 INTERACTIVE BROKERS HONG KONG LTD -0.29 17-02-21
2434 17-02-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.68 17-02-17
2435 THE HONGKONG AND SHANGHAI BANKING -0.27 17-02-17
2436 DEUTSCHE BANK AG -0.44 17-02-17
2437 17-02-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 17-02-16
2438 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 17-02-16
2439 DEUTSCHE BANK AG -0.28 17-02-16
2440 THE HONGKONG AND SHANGHAI BANKING -0.40 17-02-16
2441 17-02-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 17-02-15
2442 THE HONGKONG AND SHANGHAI BANKING -0.26 17-02-15
2443 17-02-13 THE HONGKONG AND SHANGHAI BANKING 0.46 17-02-10
2444 CITIBANK N.A. 0.26 17-02-10
2445 JPMORGAN CHASE BANK, NATIONAL -0.32 17-02-10
2446 17-02-10 DEUTSCHE BANK AG 0.26 17-02-09
2447 17-02-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 17-02-08
2448 THE HONGKONG AND SHANGHAI BANKING -0.33 17-02-08
2449 17-02-07 THE HONGKONG AND SHANGHAI BANKING 0.29 17-02-06
2450 17-02-03 DEUTSCHE BANK AG 0.52 17-02-02
2451 JPMORGAN CHASE BANK, NATIONAL 0.27 17-02-02
2452 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.47 17-02-02
2453 DEUTSCHE SECURITIES ASIA LTD -0.48 17-02-02
2454 17-02-02 JPMORGAN CHASE BANK, NATIONAL -0.42 17-02-01
2455 17-02-01 THE HONGKONG AND SHANGHAI BANKING -0.26 17-01-26
2456 17-01-26 CITIBANK N.A. 0.39 17-01-25
2457 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 17-01-25
2458 DEUTSCHE BANK AG -0.43 17-01-25
2459 THE HONGKONG AND SHANGHAI BANKING -0.69 17-01-25
2460 17-01-24 DEUTSCHE BANK AG 0.26 17-01-23
2461 17-01-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 17-01-18
2462 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 17-01-18
2463 17-01-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 17-01-17
2464 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 17-01-17
2465 THE HONGKONG AND SHANGHAI BANKING -0.38 17-01-17
2466 17-01-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 17-01-16
2467 BANK OF CHINA (HONG KONG) LTD -0.41 17-01-16
2468 17-01-16 DEUTSCHE BANK AG 0.33 17-01-13
2469 17-01-13 DEUTSCHE BANK AG 0.58 17-01-12
2470 CITIBANK N.A. -0.48 17-01-12
2471 17-01-12 CITIBANK N.A. 0.54 17-01-11
2472 DEUTSCHE BANK AG -0.30 17-01-11
2473 THE HONGKONG AND SHANGHAI BANKING -0.33 17-01-11
2474 17-01-11 THE HONGKONG AND SHANGHAI BANKING -0.26 17-01-10
2475 17-01-05 INTERACTIVE BROKERS HONG KONG LTD 0.27 17-01-04
2476 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 17-01-04
2477 16-12-29 CITIBANK N.A. -0.33 16-12-28
2478 16-12-28 DEUTSCHE SECURITIES ASIA LTD -0.33 16-12-23
2479 16-12-21 DEUTSCHE BANK AG 0.37 16-12-20
2480 16-12-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 16-12-19
2481 16-12-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 16-12-16
2482 THE HONGKONG AND SHANGHAI BANKING 0.34 16-12-16
2483 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 16-12-16
2484 CITIBANK N.A. -0.63 16-12-16
2485 16-12-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 16-12-15
2486 16-12-15 THE HONGKONG AND SHANGHAI BANKING -0.26 16-12-14
2487 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 16-12-14
2488 16-12-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.59 16-12-09
2489 CITIC SECURITIES BROKERAGE (HK) LTD 0.37 16-12-09
2490 16-11-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 16-11-25
2491 16-11-23 BNP PARIBAS 0.29 16-11-22
2492 DEUTSCHE BANK AG -0.39 16-11-22
2493 16-11-16 JPMORGAN CHASE BANK, NATIONAL 0.49 16-11-15
2494 CITIBANK N.A. -0.47 16-11-15
2495 16-11-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 16-11-10
2496 THE HONGKONG AND SHANGHAI BANKING -0.40 16-11-10
2497 16-11-07 THE HONGKONG AND SHANGHAI BANKING 0.33 16-11-04
2498 JPMORGAN CHASE BANK, NATIONAL -0.43 16-11-04
2499 16-11-04 THE HONGKONG AND SHANGHAI BANKING 0.33 16-11-03
2500 JPMORGAN CHASE BANK, NATIONAL -0.47 16-11-03
2501 16-11-01 BANK OF CHINA (HONG KONG) LTD 0.38 16-10-31
2502 JPMORGAN CHASE BANK, NATIONAL -0.39 16-10-31
2503 16-10-31 DEUTSCHE BANK AG 0.32 16-10-28
2504 CITIBANK N.A. 0.26 16-10-28
2505 JPMORGAN CHASE BANK, NATIONAL -1.16 16-10-28
2506 16-10-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 16-10-27
2507 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 16-10-27
2508 THE HONGKONG AND SHANGHAI BANKING -0.66 16-10-27
2509 16-10-25 JPMORGAN CHASE BANK, NATIONAL 0.28 16-10-24
2510 16-10-24 DEUTSCHE BANK AG -0.29 16-10-20
2511 16-10-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 16-10-19
2512 16-10-17 DEUTSCHE BANK AG 0.26 16-10-14
2513 16-10-13 JPMORGAN CHASE BANK, NATIONAL 0.35 16-10-12
2514 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 16-10-12
2515 16-10-11 THE HONGKONG AND SHANGHAI BANKING -0.26 16-10-07
2516 16-10-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 16-10-06
2517 16-10-05 THE HONGKONG AND SHANGHAI BANKING 0.35 16-10-04
2518 16-10-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 16-09-30
2519 16-09-30 BNP PARIBAS 0.51 16-09-29
2520 CITIBANK N.A. -0.28 16-09-29
2521 16-09-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 16-09-22
2522 16-09-21 SHANGHAI COMMERCIAL BANK LTD 0.26 16-09-20
2523 BRIGHT SMART SECURITIES INTERNATIONAL -0.25 16-09-20
2524 16-09-12 THE HONGKONG AND SHANGHAI BANKING 0.28 16-09-09
2525 16-09-06 CITIBANK N.A. -0.26 16-09-05
2526 16-09-05 JPMORGAN CHASE BANK, NATIONAL 0.40 16-09-02
2527 16-09-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 16-09-01
2528 16-09-01 DEUTSCHE BANK AG 0.34 16-08-31
2529 16-08-30 DEUTSCHE BANK AG -0.41 16-08-29
2530 16-08-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.63 16-08-26
2531 THE HONGKONG AND SHANGHAI BANKING 0.30 16-08-26
2532 JPMORGAN CHASE BANK, NATIONAL -0.40 16-08-26
2533 DEUTSCHE BANK AG -0.41 16-08-26
2534 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 16-08-26
2535 16-08-25 JPMORGAN CHASE BANK, NATIONAL -0.33 16-08-24
2536 16-08-24 DEUTSCHE BANK AG 0.28 16-08-23
2537 16-08-23 JPMORGAN CHASE BANK, NATIONAL -0.29 16-08-22
2538 16-08-22 CITIBANK N.A. -0.42 16-08-19
2539 16-08-15 DEUTSCHE BANK AG -0.44 16-08-12
2540 16-08-11 CITIBANK N.A. -0.39 16-08-10
2541 16-08-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 16-08-04
2542 BNP PARIBAS -0.29 16-08-04
2543 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 16-08-04
2544 16-08-04 DEUTSCHE BANK AG 0.54 16-08-03
2545 16-08-03 DEUTSCHE BANK AG 0.31 16-08-01
2546 DEUTSCHE SECURITIES ASIA LTD 0.29 16-08-01
2547 THE HONGKONG AND SHANGHAI BANKING -0.47 16-08-01
2548 16-08-01 BNP PARIBAS 0.54 16-07-29
2549 THE HONGKONG AND SHANGHAI BANKING -0.57 16-07-29
2550 16-07-19 THE HONGKONG AND SHANGHAI BANKING -0.26 16-07-18
2551 16-07-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 16-07-12
2552 16-07-05 JPMORGAN CHASE BANK, NATIONAL 0.76 16-07-04
2553 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 16-07-04
2554 CITIBANK N.A. -0.47 16-07-04
2555 16-06-24 THE HONGKONG AND SHANGHAI BANKING 0.47 16-06-23
2556 BNP PARIBAS -0.60 16-06-23
2557 16-06-21 BNP PARIBAS 0.25 16-06-20
2558 16-06-16 CITIBANK N.A. 0.40 16-06-15
2559 DEUTSCHE BANK AG -0.64 16-06-15
2560 16-06-15 THE HONGKONG AND SHANGHAI BANKING 0.63 16-06-14
2561 BNP PARIBAS -0.55 16-06-14
2562 16-06-13 DEUTSCHE BANK AG 0.78 16-06-10
2563 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 16-06-10
2564 16-06-10 DEUTSCHE BANK AG 0.49 16-06-08
2565 16-06-07 THE HONGKONG AND SHANGHAI BANKING 0.78 16-06-06
2566 BNP PARIBAS -0.72 16-06-06
2567 16-06-06 JPMORGAN CHASE BANK, NATIONAL 0.90 16-06-03
2568 DEUTSCHE BANK AG 0.26 16-06-03
2569 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.91 16-06-03
2570 16-06-03 CITIBANK N.A. 0.61 16-06-02
2571 BNP PARIBAS -0.62 16-06-02
2572 16-06-02 JPMORGAN CHASE BANK, NATIONAL 0.47 16-06-01
2573 THE HONGKONG AND SHANGHAI BANKING -0.42 16-06-01
2574 16-05-27 DEUTSCHE BANK AG 0.51 16-05-26
2575 BNP PARIBAS -0.26 16-05-26
2576 16-05-25 DEUTSCHE BANK AG 1.21 16-05-24
2577 MACQUARIE BANK LTD -0.30 16-05-23
2578 MERRILL LYNCH FAR EAST LTD -0.50 16-05-24
2579 16-05-23 MERRILL LYNCH FAR EAST LTD 0.58 16-05-20
2580 DEUTSCHE BANK AG -0.93 16-05-20
2581 16-05-20 BNP PARIBAS 0.33 16-05-19
2582 DEUTSCHE BANK AG -0.45 16-05-19
2583 16-05-19 MACQUARIE BANK LTD 0.27 16-05-09
2584 JPMORGAN CHASE BANK, NATIONAL -0.50 16-05-18
2585 16-05-17 BNP PARIBAS 1.69 16-05-16
2586 DEUTSCHE BANK AG -0.27 16-05-16
2587 CITIBANK N.A. -1.57 16-05-16
2588 16-05-10 DEUTSCHE BANK AG -0.29 16-05-09
2589 16-05-04 DEUTSCHE BANK AG -0.37 16-05-03
2590 16-05-03 CITIBANK N.A. 0.61 16-04-29
2591 BNP PARIBAS -0.64 16-04-29
2592 16-04-29 BNP PARIBAS 0.47 16-04-28
2593 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 16-04-28
2594 DEUTSCHE BANK AG -0.31 16-04-28
2595 CITIBANK N.A. -0.44 16-04-28
2596 16-04-25 CITIBANK N.A. 0.93 16-04-22
2597 DEUTSCHE BANK AG 0.47 16-04-22
2598 INSTINET PACIFIC LTD -0.29 16-04-21
2599 JPMORGAN CHASE BANK, NATIONAL -0.72 16-04-22
2600 16-04-22 BANK OF CHINA (HONG KONG) LTD 0.76 16-04-21
2601 BOCI SECURITIES LTD -0.71 16-04-21
2602 16-04-21 INSTINET PACIFIC LTD 0.30 16-04-15
2603 DEUTSCHE BANK AG -0.38 16-04-20
2604 16-04-20 CMB WING LUNG BANK LTD 0.37 09-05-05
2605 JPMORGAN CHASE BANK, NATIONAL 0.30 16-04-19
2606 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.38 16-04-19
2607 THE HONGKONG AND SHANGHAI BANKING -0.58 16-04-19
2608 16-04-19 DEUTSCHE BANK AG -0.27 16-04-18
2609 16-04-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.43 16-04-15
2610 DEUTSCHE BANK AG 0.35 16-04-15
2611 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 16-04-15
2612 UBS SECURITIES HONG KONG LTD -0.39 16-04-15
2613 THE HONGKONG AND SHANGHAI BANKING -0.56 16-04-15
2614 16-04-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 16-04-14
2615 JPMORGAN CHASE BANK, NATIONAL 0.33 16-04-14
2616 DEUTSCHE BANK AG -0.43 16-04-14
2617 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 16-04-14
2618 16-04-14 JPMORGAN CHASE BANK, NATIONAL 0.73 16-04-13
2619 STANDARD CHARTERED BANK (HONG KONG) LTD -0.71 16-04-13
2620 16-04-13 THE HONGKONG AND SHANGHAI BANKING 0.49 16-04-12
2621 UBS SECURITIES HONG KONG LTD 0.27 16-04-12
2622 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 16-04-12
2623 16-04-12 DEUTSCHE BANK AG 0.91 16-04-11
2624 CITIBANK N.A. 0.49 16-04-11
2625 FULBRIGHT SECURITIES LTD 0.26 16-04-11
2626 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 16-04-11
2627 UBS SECURITIES HONG KONG LTD -1.61 16-04-11
2628 16-04-08 UBS SECURITIES HONG KONG LTD 1.61 16-04-06
2629 DEUTSCHE BANK AG 0.43 16-04-07
2630 BNP PARIBAS -0.79 16-04-07
2631 STANDARD CHARTERED BANK (HONG KONG) LTD -1.22 16-04-07
2632 16-04-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 16-04-01
2633 16-04-01 JPMORGAN CHASE BANK, NATIONAL 0.30 16-03-31
2634 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 16-03-31
2635 16-03-31 THE HONGKONG AND SHANGHAI BANKING -0.26 16-03-30
2636 16-03-29 THE HONGKONG AND SHANGHAI BANKING -0.35 16-03-24
2637 JPMORGAN CHASE BANK, NATIONAL -0.41 16-03-24
2638 16-03-24 JPMORGAN CHASE BANK, NATIONAL -0.27 16-03-23
2639 16-03-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 16-03-22
2640 16-03-22 JPMORGAN CHASE BANK, NATIONAL 0.38 16-03-21
2641 BNP PARIBAS -0.65 16-03-21
2642 16-03-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 16-03-18
2643 JPMORGAN CHASE BANK, NATIONAL -0.66 16-03-18
2644 16-03-18 BNP PARIBAS 0.81 16-03-17
2645 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 16-03-17
2646 JPMORGAN CHASE BANK, NATIONAL -0.63 16-03-17
2647 16-03-14 DEUTSCHE BANK AG 0.33 16-03-11
2648 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 16-03-11
2649 16-03-10 CITIBANK N.A. 0.28 16-03-09
2650 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 16-03-09
2651 DEUTSCHE BANK AG -0.27 16-03-09
2652 16-03-09 DEUTSCHE BANK AG 0.59 16-03-08
2653 CITIBANK N.A. 0.41 16-03-08
2654 THE HONGKONG AND SHANGHAI BANKING 0.30 16-03-08
2655 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 16-03-08
2656 16-03-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 16-03-07
2657 16-03-07 DEUTSCHE BANK AG 0.61 16-03-04
2658 JPMORGAN CHASE BANK, NATIONAL -0.45 16-03-04
2659 16-03-04 JPMORGAN CHASE BANK, NATIONAL 0.63 16-03-03
2660 CITIBANK N.A. 0.49 16-03-03
2661 BNP PARIBAS -0.50 16-03-03
2662 THE HONGKONG AND SHANGHAI BANKING -0.65 16-03-03
2663 16-03-02 BNP PARIBAS 0.46 16-03-01
2664 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 16-03-01
2665 16-02-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 16-02-26
2666 THE HONGKONG AND SHANGHAI BANKING -0.35 16-02-26
2667 16-02-23 DEUTSCHE BANK AG 0.36 16-02-22
2668 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 16-02-22
2669 16-02-19 THE HONGKONG AND SHANGHAI BANKING 0.27 16-02-18
2670 16-02-16 DEUTSCHE BANK AG 0.31 16-02-15
2671 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 16-02-15
2672 BNP PARIBAS -0.47 16-02-15
2673 16-02-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 16-02-12
2674 16-02-05 DEUTSCHE SECURITIES ASIA LTD -0.30 16-02-04
2675 16-02-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 16-02-03
2676 JPMORGAN CHASE BANK, NATIONAL 0.41 16-02-03
2677 THE HONGKONG AND SHANGHAI BANKING -0.40 16-02-03
2678 DEUTSCHE BANK AG -0.48 16-02-03
2679 16-02-03 BNP PARIBAS 0.42 16-02-02
2680 MERRILL LYNCH FAR EAST LTD -0.39 16-02-02
2681 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 16-02-02
2682 STANDARD CHARTERED BANK (HONG KONG) LTD -0.80 16-02-02
2683 16-02-02 MERRILL LYNCH FAR EAST LTD 0.50 16-02-01
2684 BANK OF CHINA (HONG KONG) LTD 0.45 16-02-01
2685 DEUTSCHE BANK AG 0.38 16-02-01
2686 THE HONGKONG AND SHANGHAI BANKING 0.27 16-02-01
2687 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 16-02-01
2688 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 16-02-01
2689 STANDARD CHARTERED BANK (HONG KONG) LTD -1.06 16-02-01
2690 JPMORGAN CHASE BANK, NATIONAL -1.12 16-02-01
2691 16-02-01 DEUTSCHE BANK AG 0.52 16-01-29
2692 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 16-01-29
2693 CITIBANK N.A. -0.32 16-01-29
2694 MORGAN STANLEY HONG KONG SECURITIES LTD -0.67 16-01-29
2695 16-01-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 16-01-28
2696 16-01-28 DEUTSCHE BANK AG -0.47 16-01-27
2697 16-01-27 DEUTSCHE BANK AG 0.52 16-01-26
2698 DEUTSCHE SECURITIES ASIA LTD -0.28 16-01-26
2699 16-01-26 DEUTSCHE SECURITIES ASIA LTD 0.41 16-01-25
2700 16-01-25 THE HONGKONG AND SHANGHAI BANKING -0.44 16-01-22
2701 16-01-22 THE HONGKONG AND SHANGHAI BANKING -0.36 16-01-21
2702 16-01-21 JPMORGAN CHASE BANK, NATIONAL 0.34 16-01-20
2703 16-01-20 CITIBANK N.A. 0.27 16-01-19
2704 16-01-19 DEUTSCHE BANK AG 0.30 16-01-18
2705 CITIBANK N.A. -0.35 16-01-18
2706 16-01-14 THE HONGKONG AND SHANGHAI BANKING 0.40 16-01-13
2707 DEUTSCHE BANK AG 0.31 16-01-13
2708 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 16-01-13
2709 16-01-12 DEUTSCHE BANK AG 0.44 16-01-11
2710 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 16-01-11
2711 JPMORGAN CHASE BANK, NATIONAL -0.28 16-01-11
2712 16-01-11 BNP PARIBAS 0.33 16-01-08
2713 16-01-05 JPMORGAN CHASE BANK, NATIONAL 0.45 16-01-04
2714 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 16-01-04
2715 BNP PARIBAS -0.56 16-01-04
2716 15-12-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 15-12-29
2717 15-12-28 BNP PARIBAS 0.40 15-12-23
2718 CITIBANK N.A. -0.45 15-12-23
2719 15-12-22 DEUTSCHE SECURITIES ASIA LTD 0.28 15-12-21
2720 15-12-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 15-12-16
2721 BNP PARIBAS -0.43 15-12-16
2722 15-12-15 THE HONGKONG AND SHANGHAI BANKING 0.25 15-12-14
2723 15-12-11 JPMORGAN CHASE BANK, NATIONAL 0.72 15-12-10
2724 BNP PARIBAS -0.30 15-12-10
2725 15-12-10 BNP PARIBAS 0.88 15-12-09
2726 JPMORGAN CHASE BANK, NATIONAL -1.03 15-12-09
2727 15-11-30 THE HONGKONG AND SHANGHAI BANKING 0.46 15-11-27
2728 DEUTSCHE BANK AG -0.29 15-11-27
2729 15-11-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 15-11-26
2730 DEUTSCHE BANK AG -0.41 15-11-26
2731 15-11-24 JPMORGAN CHASE BANK, NATIONAL 0.57 15-11-23
2732 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 15-11-23
2733 DEUTSCHE BANK AG -1.46 15-11-23
2734 15-11-19 DEUTSCHE BANK AG 0.37 15-11-18
2735 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 15-11-18
2736 15-11-18 THE HONGKONG AND SHANGHAI BANKING -0.26 15-11-17
2737 15-11-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.41 15-11-12
2738 THE HONGKONG AND SHANGHAI BANKING 0.27 15-11-12
2739 DEUTSCHE BANK AG -1.41 15-11-12
2740 15-11-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 15-11-11
2741 CITIBANK N.A. -0.26 15-11-11
2742 JPMORGAN CHASE BANK, NATIONAL -0.26 15-11-11
2743 15-11-11 DEUTSCHE BANK AG 0.98 15-11-10
2744 MORGAN STANLEY HONG KONG SECURITIES LTD 0.80 15-11-10
2745 STANDARD CHARTERED BANK (HONG KONG) LTD -0.77 15-11-10
2746 JPMORGAN CHASE BANK, NATIONAL -0.95 15-11-10
2747 15-11-10 DEUTSCHE BANK AG -0.26 15-11-09
2748 15-11-09 DEUTSCHE BANK AG 0.45 15-11-06
2749 THE HONGKONG AND SHANGHAI BANKING 0.26 15-11-06
2750 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 15-11-06
2751 15-11-06 CITIBANK N.A. 0.38 15-11-05
2752 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 15-11-05
2753 15-11-05 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 15-11-04
2754 15-11-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 15-11-03
2755 15-11-02 JPMORGAN CHASE BANK, NATIONAL 1.27 15-10-30
2756 CITIBANK N.A. 0.25 15-10-30
2757 DEUTSCHE BANK AG -0.34 15-10-30
2758 BNP PARIBAS -1.12 15-10-30
2759 15-10-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 15-10-29
2760 THE HONGKONG AND SHANGHAI BANKING 0.25 15-10-29
2761 DEUTSCHE BANK AG -0.40 15-10-29
2762 15-10-29 DEUTSCHE BANK AG 0.57 15-10-28
2763 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.81 15-10-28
2764 15-10-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.01 15-10-27
2765 15-10-27 DEUTSCHE BANK AG -0.30 15-10-26
2766 JPMORGAN CHASE BANK, NATIONAL -0.35 15-10-26
2767 15-10-26 THE HONGKONG AND SHANGHAI BANKING 0.30 15-10-23
2768 JPMORGAN CHASE BANK, NATIONAL -0.37 15-10-23
2769 15-10-23 JPMORGAN CHASE BANK, NATIONAL 0.48 15-10-22
2770 THE HONGKONG AND SHANGHAI BANKING -0.34 15-10-22
2771 15-10-22 THE HONGKONG AND SHANGHAI BANKING 0.40 15-10-20
2772 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 15-10-20
2773 JPMORGAN CHASE BANK, NATIONAL -0.34 15-10-20
2774 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.51 15-10-20
2775 15-10-20 DEUTSCHE BANK AG 0.79 15-10-19
2776 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 15-10-19
2777 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 15-10-19
2778 JPMORGAN CHASE BANK, NATIONAL -0.35 15-10-19
2779 DEUTSCHE SECURITIES ASIA LTD -0.53 15-10-19
2780 15-10-19 JPMORGAN CHASE BANK, NATIONAL 0.65 15-10-16
2781 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 15-10-16
2782 CITIBANK N.A. 0.51 15-10-16
2783 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.46 15-10-16
2784 UBS SECURITIES HONG KONG LTD -0.35 15-10-16
2785 THE HONGKONG AND SHANGHAI BANKING -1.50 15-10-16
2786 15-10-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.48 15-10-15
2787 UBS SECURITIES HONG KONG LTD 0.33 15-10-15
2788 STANDARD CHARTERED BANK (HONG KONG) LTD -0.72 15-10-15
2789 15-10-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.97 15-10-14
2790 JPMORGAN CHASE BANK, NATIONAL -0.48 15-10-14
2791 15-10-14 DEUTSCHE BANK AG 1.53 15-10-13
2792 JPMORGAN CHASE BANK, NATIONAL 0.34 15-10-13
2793 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 15-10-13
2794 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.65 15-10-13
2795 STANDARD CHARTERED BANK (HONG KONG) LTD -0.70 15-10-13
2796 15-10-13 THE HONGKONG AND SHANGHAI BANKING 1.33 15-10-12
2797 BNP PARIBAS 0.98 15-10-12
2798 STANDARD CHARTERED BANK (HONG KONG) LTD 0.92 15-10-12
2799 CITIBANK N.A. 0.69 15-10-12
2800 BRIGHT SMART SECURITIES INTERNATIONAL 0.35 15-10-12
2801 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 15-10-12
2802 J.P. MORGAN BROKING (HONG KONG) LTD -0.39 15-10-12
2803 MERRILL LYNCH FAR EAST LTD -1.08 15-10-12
2804 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.17 15-10-12
2805 DEUTSCHE BANK AG -1.40 15-10-12
2806 JPMORGAN CHASE BANK, NATIONAL -1.71 15-10-12
2807 15-10-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.33 15-10-09
2808 DEUTSCHE BANK AG 0.93 15-10-09
2809 MERRILL LYNCH FAR EAST LTD 0.70 15-10-09
2810 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 15-10-09
2811 J.P. MORGAN BROKING (HONG KONG) LTD 0.39 15-10-09
2812 FULBRIGHT SECURITIES LTD -0.27 15-10-09
2813 CITIBANK N.A. -0.78 15-10-09
2814 JPMORGAN CHASE BANK, NATIONAL -1.08 15-10-09
2815 THE HONGKONG AND SHANGHAI BANKING -1.25 15-10-09
2816 15-10-09 JPMORGAN CHASE BANK, NATIONAL 1.13 15-10-08
2817 DEUTSCHE BANK AG 0.68 15-10-08
2818 MERRILL LYNCH FAR EAST LTD 0.50 15-10-08
2819 CITIBANK N.A. 0.29 15-10-08
2820 THE HONGKONG AND SHANGHAI BANKING -0.59 15-10-08
2821 STANDARD CHARTERED BANK (HONG KONG) LTD -0.85 15-10-08
2822 BNP PARIBAS -0.91 15-10-08
2823 15-10-08 JPMORGAN CHASE BANK, NATIONAL 0.89 15-10-07
2824 FULBRIGHT SECURITIES LTD 0.46 15-10-07
2825 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 15-10-07
2826 CITIBANK N.A. -0.41 15-10-07
2827 THE HONGKONG AND SHANGHAI BANKING -0.53 15-10-07
2828 DEUTSCHE SECURITIES ASIA LTD -0.58 15-10-07
2829 MORGAN STANLEY HONG KONG SECURITIES LTD -0.72 15-10-07
2830 15-10-07 DEUTSCHE SECURITIES ASIA LTD 0.52 15-10-06
2831 THE HONGKONG AND SHANGHAI BANKING 0.50 15-10-06
2832 CITIBANK N.A. 0.34 15-10-06
2833 JPMORGAN CHASE BANK, NATIONAL 0.26 15-10-06
2834 UBS SECURITIES HONG KONG LTD -0.27 15-10-06
2835 INTERACTIVE BROKERS HONG KONG LTD -0.29 15-10-06
2836 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 15-10-06
2837 DEUTSCHE BANK AG -0.59 15-10-06
2838 15-10-06 DEUTSCHE BANK AG 1.66 15-10-05
2839 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 15-10-05
2840 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 15-10-05
2841 PUBLIC SECURITIES LTD 0.29 15-10-05
2842 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 15-10-05
2843 CITIBANK N.A. -0.30 15-10-05
2844 BNP PARIBAS -0.34 15-10-05
2845 JPMORGAN CHASE BANK, NATIONAL -0.50 15-10-05
2846 THE HONGKONG AND SHANGHAI BANKING -0.53 15-10-05
2847 STANDARD CHARTERED BANK (HONG KONG) LTD -1.08 15-10-05
2848 15-10-05 JPMORGAN CHASE BANK, NATIONAL 0.95 15-10-02
2849 MORGAN STANLEY HONG KONG SECURITIES LTD 0.70 15-10-02
2850 THE HONGKONG AND SHANGHAI BANKING 0.58 15-10-02
2851 DEUTSCHE BANK AG -0.48 15-10-02
2852 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 15-10-02
2853 15-10-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 15-09-30
2854 MERRILL LYNCH FAR EAST LTD 0.28 15-09-30
2855 CITIBANK N.A. -0.34 15-09-30
2856 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 15-09-30
2857 15-09-30 DEUTSCHE BANK AG 0.52 15-09-29
2858 CITIBANK N.A. 0.33 15-09-29
2859 DEUTSCHE SECURITIES ASIA LTD -0.34 15-09-29
2860 UBS SECURITIES HONG KONG LTD -0.54 15-09-29
2861 15-09-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.64 15-09-25
2862 UBS SECURITIES HONG KONG LTD 0.56 15-09-25
2863 DEUTSCHE BANK AG -0.38 15-09-25
2864 JPMORGAN CHASE BANK, NATIONAL -0.39 15-09-25
2865 CITIBANK N.A. -0.80 15-09-25
2866 15-09-25 DEUTSCHE SECURITIES ASIA LTD 0.42 15-09-24
2867 DEUTSCHE BANK AG -0.47 15-09-24
2868 15-09-24 BNP PARIBAS 0.57 15-09-23
2869 JPMORGAN CHASE BANK, NATIONAL -0.33 15-09-23
2870 DEUTSCHE BANK AG -0.42 15-09-23
2871 15-09-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.88 15-09-22
2872 CITIBANK N.A. -0.25 15-09-22
2873 DEUTSCHE BANK AG -0.89 15-09-22
2874 15-09-22 DEUTSCHE BANK AG 0.81 15-09-21
2875 THE HONGKONG AND SHANGHAI BANKING -1.06 15-09-21
2876 15-09-21 DEUTSCHE BANK AG 0.88 15-09-18
2877 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 15-09-18
2878 15-09-18 BANK OF CHINA (HONG KONG) LTD 1.75 15-09-17
2879 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 15-09-17
2880 15-09-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.81 15-09-14
2881 DEUTSCHE BANK AG -0.82 15-09-14
2882 15-09-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 15-09-10
2883 DEUTSCHE BANK AG -0.66 15-09-10
2884 15-09-08 BNP PARIBAS 0.91 15-09-07
2885 THE HONGKONG AND SHANGHAI BANKING -1.05 15-09-07
2886 15-09-02 THE HONGKONG AND SHANGHAI BANKING 0.41 15-09-01
2887 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 15-09-01
2888 CITIBANK N.A. -0.26 15-09-01
2889 DEUTSCHE BANK AG -0.40 15-09-01
2890 15-09-01 DEUTSCHE BANK AG 0.52 15-08-31
2891 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 15-08-31
2892 15-08-28 THE HONGKONG AND SHANGHAI BANKING -0.93 15-08-27
2893 15-08-27 DEUTSCHE BANK AG 0.42 15-08-26
2894 MERRILL LYNCH FAR EAST LTD -0.51 15-08-26
2895 15-08-26 MERRILL LYNCH FAR EAST LTD 0.58 15-08-25
2896 JPMORGAN CHASE BANK, NATIONAL -0.26 15-08-25
2897 15-08-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 15-08-24
2898 DEUTSCHE BANK AG -0.61 15-08-24
2899 15-08-24 DEUTSCHE BANK AG -0.39 15-08-21
2900 15-08-21 DEUTSCHE BANK AG 0.41 15-08-20
2901 15-08-19 DEUTSCHE BANK AG 0.70 15-08-18
2902 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 15-08-18
2903 JPMORGAN CHASE BANK, NATIONAL -0.39 15-08-18
2904 15-08-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.44 15-08-17
2905 15-08-17 JPMORGAN CHASE BANK, NATIONAL 0.25 15-08-14
2906 15-08-14 THE HONGKONG AND SHANGHAI BANKING 0.36 15-08-13
2907 KGI ASIA LTD -0.27 15-08-13
2908 15-08-11 DEUTSCHE BANK AG 0.47 15-08-10
2909 THE HONGKONG AND SHANGHAI BANKING -0.34 15-08-10
2910 15-08-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.44 15-08-03
2911 THE HONGKONG AND SHANGHAI BANKING -0.29 15-08-03
2912 DEUTSCHE SECURITIES ASIA LTD -0.34 15-08-03
2913 15-08-03 DEUTSCHE BANK AG 0.33 15-07-31
2914 15-07-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 15-07-30
2915 15-07-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 15-07-29
2916 15-07-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 15-07-28
2917 15-07-28 THE HONGKONG AND SHANGHAI BANKING -0.41 15-07-27
2918 15-07-24 THE HONGKONG AND SHANGHAI BANKING 1.25 15-07-23
2919 BNP PARIBAS -0.99 15-07-23
2920 15-07-22 THE HONGKONG AND SHANGHAI BANKING -0.33 15-07-21
2921 15-07-21 DEUTSCHE BANK AG -0.30 15-07-20
2922 15-07-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 15-07-17
2923 15-07-17 THE HONGKONG AND SHANGHAI BANKING 0.55 15-07-16
2924 15-07-16 THE HONGKONG AND SHANGHAI BANKING 0.71 15-07-15
2925 DEUTSCHE SECURITIES ASIA LTD 0.26 15-07-15
2926 DEUTSCHE BANK AG -0.57 15-07-15
2927 15-07-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 15-06-19
2928 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 15-07-14
2929 THE HONGKONG AND SHANGHAI BANKING -0.43 15-07-14
2930 DEUTSCHE BANK AG -0.77 15-07-14
2931 15-07-13 DEUTSCHE BANK AG 0.27 15-07-10
2932 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 15-07-10
2933 15-07-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 15-07-09
2934 15-06-26 JPMORGAN CHASE BANK, NATIONAL 0.44 15-06-25
2935 DEUTSCHE BANK AG -0.42 15-06-25
2936 15-06-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 15-06-22
2937 JPMORGAN CHASE BANK, NATIONAL -0.27 15-06-22
2938 15-06-22 DEUTSCHE BANK AG 0.40 15-06-19
2939 CITIBANK N.A. -0.26 15-06-19
2940 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 15-06-19
2941 15-06-15 THE HONGKONG AND SHANGHAI BANKING 0.30 15-06-12
2942 JPMORGAN CHASE BANK, NATIONAL -0.26 15-06-12
2943 15-06-12 DEUTSCHE BANK AG -0.38 15-06-11
2944 15-06-08 THE HONGKONG AND SHANGHAI BANKING 0.47 15-06-05
2945 JPMORGAN CHASE BANK, NATIONAL -0.29 15-06-05
2946 15-06-05 DEUTSCHE BANK AG -0.29 15-06-04
2947 15-06-03 DEUTSCHE BANK AG 0.63 15-06-02
2948 JPMORGAN CHASE BANK, NATIONAL -0.72 15-06-02
2949 15-06-01 BANK OF CHINA (HONG KONG) LTD 0.31 15-05-29
2950 15-05-29 JPMORGAN CHASE BANK, NATIONAL 0.39 15-05-28
2951 THE HONGKONG AND SHANGHAI BANKING -0.30 15-05-28
2952 15-05-27 BNP PARIBAS 0.52 15-05-26
2953 STANDARD CHARTERED BANK (HONG KONG) LTD -0.69 15-05-26
2954 15-05-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 15-05-22
2955 THE HONGKONG AND SHANGHAI BANKING 0.39 15-05-22
2956 BNP PARIBAS -0.91 15-05-22
2957 15-05-20 THE HONGKONG AND SHANGHAI BANKING 0.42 15-05-19
2958 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.64 15-05-19
2959 15-05-19 DEUTSCHE BANK AG 0.52 15-05-18
2960 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 15-05-18
2961 15-05-18 DEUTSCHE BANK AG 1.40 15-05-15
2962 MERRILL LYNCH FAR EAST LTD -0.50 15-05-15
2963 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 15-05-15
2964 15-05-14 MERRILL LYNCH FAR EAST LTD 0.54 15-05-13
2965 DEUTSCHE BANK AG -0.62 15-05-13
2966 15-05-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 15-05-12
2967 DEUTSCHE BANK AG -0.66 15-05-12
2968 15-05-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.39 15-05-11
2969 JPMORGAN CHASE BANK, NATIONAL -0.26 15-05-11
2970 15-05-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 15-05-07
2971 15-05-05 BNP PARIBAS 0.37 15-05-04
2972 DEUTSCHE BANK AG -0.48 15-05-04
2973 15-04-29 BNP PARIBAS 0.32 15-04-28
2974 CITIBANK N.A. -0.37 15-04-28
2975 15-04-27 DEUTSCHE BANK AG 0.67 15-04-24
2976 THE HONGKONG AND SHANGHAI BANKING -0.54 15-04-24
2977 15-04-24 DEUTSCHE BANK AG 0.40 15-04-23
2978 THE HONGKONG AND SHANGHAI BANKING -0.33 15-04-23
2979 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 15-04-23
2980 15-04-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 15-04-20
2981 THE HONGKONG AND SHANGHAI BANKING -0.44 15-04-20
2982 15-04-16 DEUTSCHE BANK AG 0.27 15-04-15
2983 15-04-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 15-04-13
2984 THE HONGKONG AND SHANGHAI BANKING -0.29 15-04-13
2985 15-04-13 THE HONGKONG AND SHANGHAI BANKING -0.39 15-04-10
2986 15-04-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 15-04-08
2987 15-04-08 DEUTSCHE BANK AG -0.31 15-04-02
2988 15-04-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 15-04-01
2989 15-03-27 SG SECURITIES (HK) LTD -0.26 15-03-26
2990 15-03-26 JPMORGAN CHASE BANK, NATIONAL -0.40 15-03-25
2991 15-03-25 DEUTSCHE BANK AG 0.25 15-03-24
2992 THE HONGKONG AND SHANGHAI BANKING -0.36 15-03-24
2993 15-03-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 15-03-05
2994 15-03-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 15-03-02
2995 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 15-03-02
2996 15-03-02 THE HONGKONG AND SHANGHAI BANKING -0.43 15-02-27
2997 15-02-27 JPMORGAN CHASE BANK, NATIONAL 0.28 15-02-26
2998 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.40 15-02-26
2999 15-02-26 JPMORGAN CHASE BANK, NATIONAL 0.30 15-02-25
3000 THE HONGKONG AND SHANGHAI BANKING -0.41 15-02-25
3001 15-02-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 15-02-17
3002 CITIBANK N.A. 0.33 15-02-17
3003 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 15-02-17
3004 15-02-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 15-02-16
3005 15-01-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.42 15-01-16
3006 14-12-23 DEUTSCHE BANK AG 0.41 14-12-22
3007 MERRILL LYNCH FAR EAST LTD -0.27 14-12-22
3008 14-12-22 JPMORGAN CHASE BANK, NATIONAL -0.28 14-12-19
3009 14-12-19 MERRILL LYNCH FAR EAST LTD 0.29 14-12-18
3010 DEUTSCHE BANK AG -0.35 14-12-18
3011 14-12-18 MERRILL LYNCH FAR EAST LTD -0.28 14-12-17
3012 14-12-17 JPMORGAN CHASE BANK, NATIONAL 0.26 14-12-16
3013 14-12-12 THE HONGKONG AND SHANGHAI BANKING 0.28 14-12-11
3014 14-12-10 THE HONGKONG AND SHANGHAI BANKING 0.32 14-12-09
3015 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 14-12-09
3016 14-12-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 14-12-08
3017 14-12-02 THE HONGKONG AND SHANGHAI BANKING 0.32 14-12-01
3018 JPMORGAN CHASE BANK, NATIONAL -0.28 14-12-01
3019 14-11-20 CITIBANK N.A. 1.89 14-11-19
3020 JPMORGAN CHASE BANK, NATIONAL -1.85 14-11-19
3021 14-11-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 14-11-14
3022 THE HONGKONG AND SHANGHAI BANKING -0.25 14-11-14
3023 14-11-14 UBS SECURITIES HONG KONG LTD 0.33 14-11-13
3024 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 14-11-13
3025 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 14-11-13
3026 14-11-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 14-11-11
3027 14-11-11 JPMORGAN CHASE BANK, NATIONAL -0.38 14-11-10
3028 14-11-05 THE HONGKONG AND SHANGHAI BANKING 0.33 14-11-04
3029 14-11-04 THE HONGKONG AND SHANGHAI BANKING 0.33 14-11-03
3030 14-10-31 THE HONGKONG AND SHANGHAI BANKING 0.26 14-10-30
3031 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.55 14-10-30
3032 14-10-30 THE HONGKONG AND SHANGHAI BANKING 0.53 14-10-29
3033 CITIBANK N.A. 0.27 14-10-29
3034 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 14-10-29
3035 14-10-29 THE HONGKONG AND SHANGHAI BANKING 0.30 14-10-28
3036 14-10-28 THE HONGKONG AND SHANGHAI BANKING 0.29 14-10-27
3037 CITIBANK N.A. -0.39 14-10-27
3038 14-10-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 14-10-24
3039 14-10-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.46 14-10-20
3040 JPMORGAN CHASE BANK, NATIONAL -0.33 14-10-20
3041 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 14-10-20
3042 14-10-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 14-10-10
3043 THE HONGKONG AND SHANGHAI BANKING -0.32 14-10-10
3044 14-10-08 DEUTSCHE BANK AG 0.34 14-10-07
3045 BNP PARIBAS 0.29 14-10-07
3046 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 14-10-07
3047 14-10-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 14-10-06
3048 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 14-10-06
3049 THE HONGKONG AND SHANGHAI BANKING -0.33 14-10-06
3050 14-09-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 14-09-22
3051 14-09-08 UBS SECURITIES HONG KONG LTD 0.64 14-09-05
3052 THE HONGKONG AND SHANGHAI BANKING -0.47 14-09-05
3053 14-09-05 THE HONGKONG AND SHANGHAI BANKING 0.30 14-09-04
3054 14-09-03 JPMORGAN CHASE BANK, NATIONAL 0.38 14-09-02
3055 DEUTSCHE SECURITIES ASIA LTD -0.26 14-09-02
3056 14-08-29 JPMORGAN CHASE BANK, NATIONAL 0.44 14-08-28
3057 14-08-25 THE HONGKONG AND SHANGHAI BANKING -0.28 14-08-22
3058 14-08-18 STANDARD CHARTERED SECURITIES 0.42 14-08-14
3059 BNP PARIBAS -0.86 14-08-15
3060 14-08-15 DEUTSCHE BANK AG -0.55 14-08-14
3061 14-08-14 DEUTSCHE BANK AG 0.44 14-08-13
3062 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 14-08-13
3063 14-08-12 JPMORGAN CHASE BANK, NATIONAL -0.33 14-08-11
3064 14-08-08 THE HONGKONG AND SHANGHAI BANKING 0.34 14-08-07
3065 BNP PARIBAS -0.43 14-08-07
3066 14-08-06 BNP PARIBAS 1.10 14-08-05
3067 CITIBANK N.A. -0.55 14-08-05
3068 14-08-05 THE HONGKONG AND SHANGHAI BANKING 0.26 14-08-04
3069 14-08-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 14-07-31
3070 14-07-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 14-07-25
3071 14-07-24 BNP PARIBAS 0.38 14-07-23
3072 THE HONGKONG AND SHANGHAI BANKING -0.35 14-07-23
3073 14-07-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 14-07-11
3074 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 14-07-11
3075 UBS SECURITIES HONG KONG LTD -0.36 14-07-11
3076 14-07-08 JPMORGAN CHASE BANK, NATIONAL 0.28 14-07-07
3077 14-07-07 THE HONGKONG AND SHANGHAI BANKING 0.47 14-07-04
3078 UBS SECURITIES HONG KONG LTD -0.30 14-07-04
3079 14-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 14-06-24
3080 UBS SECURITIES HONG KONG LTD -0.27 14-06-24
3081 14-06-19 DEUTSCHE BANK AG 0.38 14-06-18
3082 14-06-18 THE HONGKONG AND SHANGHAI BANKING 0.30 14-06-17
3083 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 14-06-17
3084 14-06-17 BNP PARIBAS -0.26 14-06-16
3085 14-06-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 14-06-13
3086 14-06-13 THE HONGKONG AND SHANGHAI BANKING 0.57 14-06-12
3087 BNP PARIBAS -0.53 14-06-12
3088 14-06-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.70 14-06-10
3089 CITIBANK N.A. -0.40 14-06-10
3090 14-06-10 JPMORGAN CHASE BANK, NATIONAL 0.36 14-06-09
3091 DEUTSCHE BANK AG -0.42 14-06-09
3092 14-06-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 14-06-04
3093 14-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 14-06-03
3094 14-06-03 DEUTSCHE BANK AG 0.33 14-05-30
3095 THE HONGKONG AND SHANGHAI BANKING 0.31 14-05-30
3096 BNP PARIBAS -0.32 14-05-30
3097 14-05-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 14-05-29
3098 14-05-27 THE HONGKONG AND SHANGHAI BANKING 0.29 14-05-26
3099 14-05-23 THE HONGKONG AND SHANGHAI BANKING 0.48 14-05-22
3100 JPMORGAN CHASE BANK, NATIONAL -0.46 14-05-22
3101 14-05-20 CITIBANK N.A. 0.31 14-05-19
3102 14-05-16 CITIBANK N.A. 0.69 14-05-15
3103 BNP PARIBAS -0.54 14-05-15
3104 14-05-15 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 14-05-14
3105 14-05-14 UBS SECURITIES HONG KONG LTD 0.96 14-05-13
3106 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.45 14-05-13
3107 CITIBANK N.A. 0.36 14-05-13
3108 STANDARD CHARTERED BANK (HONG KONG) LTD -0.70 14-05-13
3109 THE HONGKONG AND SHANGHAI BANKING -0.80 14-05-13
3110 14-05-13 DEUTSCHE SECURITIES ASIA LTD 0.62 14-05-09
3111 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 14-05-12
3112 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 14-05-12
3113 JPMORGAN CHASE BANK, NATIONAL -0.41 14-05-12
3114 MORGAN STANLEY HONG KONG SECURITIES LTD -0.73 14-05-12
3115 THE HONGKONG AND SHANGHAI BANKING -0.73 14-05-12
3116 14-05-12 MORGAN STANLEY HONG KONG SECURITIES LTD 1.30 14-05-09
3117 DEUTSCHE BANK AG -0.32 14-05-09
3118 JPMORGAN CHASE BANK, NATIONAL -0.39 14-05-09
3119 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 14-05-09
3120 14-05-09 JPMORGAN CHASE BANK, NATIONAL -0.30 14-05-08
3121 14-05-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 14-05-07
3122 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 14-05-07
3123 14-05-07 BNP PARIBAS 0.69 14-05-05
3124 CITIBANK N.A. -0.50 14-05-05
3125 14-04-30 THE HONGKONG AND SHANGHAI BANKING -0.42 14-04-29
3126 14-04-29 JPMORGAN CHASE BANK, NATIONAL 0.52 14-04-28
3127 THE HONGKONG AND SHANGHAI BANKING -0.28 14-04-28
3128 14-04-22 THE HONGKONG AND SHANGHAI BANKING 0.26 14-04-17
3129 14-04-16 JPMORGAN CHASE BANK, NATIONAL 0.46 14-04-15
3130 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 14-04-15
3131 14-04-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 14-04-11
3132 14-04-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 14-04-10
3133 THE HONGKONG AND SHANGHAI BANKING 0.26 14-04-10
3134 14-04-10 THE HONGKONG AND SHANGHAI BANKING 0.30 14-04-09
3135 14-04-04 DEUTSCHE BANK AG 0.31 14-04-03
3136 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 14-04-03
3137 14-04-03 JPMORGAN CHASE BANK, NATIONAL 0.38 14-04-02
3138 DEUTSCHE BANK AG -0.33 14-04-02
3139 14-03-28 THE HONGKONG AND SHANGHAI BANKING 0.28 14-03-27
3140 14-03-27 THE HONGKONG AND SHANGHAI BANKING 0.27 14-03-26
3141 14-03-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 14-03-24
3142 CITIBANK N.A. -0.26 14-03-24
3143 14-03-12 THE HONGKONG AND SHANGHAI BANKING -0.44 14-03-11
3144 14-03-11 JPMORGAN CHASE BANK, NATIONAL 0.35 14-03-10
3145 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 14-03-10
3146 DEUTSCHE BANK AG -0.51 14-03-10
3147 14-03-10 JPMORGAN CHASE BANK, NATIONAL -0.26 14-03-07
3148 14-03-07 DEUTSCHE BANK AG -0.43 14-03-06
3149 14-03-06 DEUTSCHE BANK AG 0.51 14-03-05
3150 JPMORGAN CHASE BANK, NATIONAL -0.31 14-03-05
3151 14-02-24 JPMORGAN CHASE BANK, NATIONAL 0.34 14-02-21
3152 THE HONGKONG AND SHANGHAI BANKING -0.40 14-02-21
3153 14-02-21 THE HONGKONG AND SHANGHAI BANKING 0.27 14-02-20
3154 DEUTSCHE BANK AG -0.50 14-02-20
3155 14-02-18 UBS SECURITIES HONG KONG LTD 0.25 14-02-17
3156 14-02-14 THE HONGKONG AND SHANGHAI BANKING 0.35 14-02-13
3157 DEUTSCHE BANK AG -0.26 14-02-13
3158 14-02-13 BNP PARIBAS 0.76 14-02-12
3159 DEUTSCHE BANK AG -0.30 14-02-12
3160 14-02-11 DEUTSCHE BANK AG 0.31 14-02-10
3161 THE HONGKONG AND SHANGHAI BANKING -0.38 14-02-10
3162 14-02-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.53 14-02-07
3163 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 14-02-07
3164 JPMORGAN CHASE BANK, NATIONAL -0.51 14-02-07
3165 14-02-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 14-02-05
3166 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 14-02-05
3167 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 14-02-05
3168 14-02-05 THE HONGKONG AND SHANGHAI BANKING 0.38 14-02-04
3169 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 14-02-04
3170 DEUTSCHE BANK AG -0.70 14-02-04
3171 14-02-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 14-01-29
3172 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.40 14-01-29
3173 JPMORGAN CHASE BANK, NATIONAL -0.33 14-01-29
3174 DEUTSCHE BANK AG -0.73 14-01-29
3175 14-01-29 DEUTSCHE BANK AG -0.26 14-01-28
3176 14-01-27 UBS SECURITIES HONG KONG LTD 0.26 14-01-24
3177 CITIBANK N.A. -0.31 14-01-24
3178 14-01-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 14-01-23
3179 14-01-21 CITIBANK N.A. 0.31 14-01-20
3180 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 14-01-20
3181 JPMORGAN CHASE BANK, NATIONAL -0.50 14-01-20
3182 UBS SECURITIES HONG KONG LTD -0.54 14-01-20
3183 14-01-20 JPMORGAN CHASE BANK, NATIONAL 0.68 14-01-17
3184 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 14-01-17
3185 CITIBANK N.A. -0.53 14-01-17
3186 14-01-17 DEUTSCHE BANK AG 0.93 14-01-16
3187 THE HONGKONG AND SHANGHAI BANKING -0.55 14-01-16
3188 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 14-01-16
3189 14-01-16 DEUTSCHE BANK AG 0.84 14-01-15
3190 MORGAN STANLEY HONG KONG SECURITIES LTD 0.74 14-01-15
3191 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 14-01-15
3192 UBS SECURITIES HONG KONG LTD 0.38 14-01-15
3193 CITIBANK N.A. 0.29 14-01-15
3194 JPMORGAN CHASE BANK, NATIONAL -0.34 14-01-15
3195 STANDARD CHARTERED BANK (HONG KONG) LTD -0.96 14-01-15
3196 THE HONGKONG AND SHANGHAI BANKING -2.50 14-01-15
3197 14-01-15 CITIBANK N.A. -0.44 14-01-14
3198 14-01-14 DEUTSCHE BANK AG 0.51 14-01-13
3199 JPMORGAN CHASE BANK, NATIONAL -0.26 14-01-13
3200 14-01-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.76 14-01-10
3201 CITIBANK N.A. 0.40 14-01-10
3202 THE HONGKONG AND SHANGHAI BANKING -0.45 14-01-10
3203 BNP PARIBAS -0.60 14-01-10
3204 DEUTSCHE BANK AG -0.65 14-01-10
3205 14-01-10 DEUTSCHE BANK AG 0.66 14-01-09
3206 BNP PARIBAS -0.34 14-01-09
3207 14-01-09 BNP PARIBAS 0.83 14-01-08
3208 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 14-01-08
3209 THE HONGKONG AND SHANGHAI BANKING -0.83 14-01-08
3210 14-01-07 CITIBANK N.A. 0.31 14-01-06
3211 DEUTSCHE BANK AG -0.99 14-01-06
3212 14-01-06 THE HONGKONG AND SHANGHAI BANKING 0.75 14-01-03
3213 JPMORGAN CHASE BANK, NATIONAL -0.37 14-01-03
3214 BNP PARIBAS -0.45 14-01-03
3215 13-12-27 STANDARD CHARTERED BANK (HONG KONG) LTD 2.09 13-12-23
3216 SG SECURITIES (HK) LTD 0.26 13-12-23
3217 DEUTSCHE BANK AG -0.44 13-12-23
3218 CITIBANK N.A. -0.82 13-12-23
3219 JPMORGAN CHASE BANK, NATIONAL -0.84 13-12-23
3220 13-12-20 DEUTSCHE BANK AG -0.27 13-12-19
3221 13-12-19 JPMORGAN CHASE BANK, NATIONAL 0.29 13-12-18
3222 13-12-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 13-12-17
3223 DEUTSCHE BANK AG -0.37 13-12-17
3224 13-12-13 CITIBANK N.A. 0.39 13-12-12
3225 13-12-12 CITIBANK N.A. 0.37 13-12-11
3226 SG SECURITIES (HK) LTD -0.25 13-12-11
3227 THE HONGKONG AND SHANGHAI BANKING -0.37 13-12-11
3228 13-12-11 JPMORGAN CHASE BANK, NATIONAL 0.34 13-12-10
3229 MERRILL LYNCH FAR EAST LTD -0.28 13-12-10
3230 13-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 1.09 13-12-06
3231 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 13-12-06
3232 MERRILL LYNCH FAR EAST LTD -0.31 13-12-06
3233 DEUTSCHE BANK AG -0.50 13-12-06
3234 THE HONGKONG AND SHANGHAI BANKING -0.71 13-12-06
3235 13-12-06 DEUTSCHE BANK AG 0.34 13-12-05
3236 BNP PARIBAS 0.27 13-12-05
3237 THE HONGKONG AND SHANGHAI BANKING -0.30 13-12-05
3238 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 13-12-05
3239 13-12-05 MERRILL LYNCH FAR EAST LTD 0.43 13-12-04
3240 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 13-12-04
3241 DEUTSCHE BANK AG -0.52 13-12-04
3242 13-12-04 SG SECURITIES (HK) LTD 0.47 13-12-03
3243 THE HONGKONG AND SHANGHAI BANKING 0.39 13-12-03
3244 CITIBANK N.A. 0.35 13-12-03
3245 BNP PARIBAS -0.48 13-12-03
3246 DEUTSCHE BANK AG -0.69 13-12-03
3247 13-12-03 THE HONGKONG AND SHANGHAI BANKING 1.05 13-12-02
3248 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 13-12-02
3249 JPMORGAN CHASE BANK, NATIONAL -0.80 13-12-02
3250 13-12-02 BNP PARIBAS 0.34 13-11-29
3251 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 13-11-29
3252 CITIBANK N.A. -0.28 13-11-29
3253 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 13-11-29
3254 13-11-29 DEUTSCHE BANK AG 0.64 13-11-28
3255 THE HONGKONG AND SHANGHAI BANKING 0.45 13-11-28
3256 JPMORGAN CHASE BANK, NATIONAL 0.34 13-11-28
3257 MORGAN STANLEY HONG KONG SECURITIES LTD -0.82 13-11-28
3258 13-11-28 MORGAN STANLEY HONG KONG SECURITIES LTD 1.25 13-11-27
3259 JPMORGAN CHASE BANK, NATIONAL 0.40 13-11-27
3260 CITIBANK N.A. 0.31 13-11-27
3261 MERRILL LYNCH FAR EAST LTD -0.29 13-11-27
3262 THE HONGKONG AND SHANGHAI BANKING -0.29 13-11-27
3263 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 13-11-27
3264 DEUTSCHE BANK AG -0.75 13-11-27
3265 13-11-27 JPMORGAN CHASE BANK, NATIONAL 0.57 13-11-26
3266 DEUTSCHE SECURITIES ASIA LTD 0.25 13-11-26
3267 BNP PARIBAS -0.33 13-11-26
3268 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.86 13-11-26
3269 13-11-26 DEUTSCHE BANK AG 3.82 13-11-25
3270 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.26 13-11-25
3271 MERRILL LYNCH FAR EAST LTD 0.69 13-11-25
3272 JPMORGAN CHASE BANK, NATIONAL 0.35 13-11-25
3273 CITIBANK N.A. -0.87 13-11-25
3274 THE HONGKONG AND SHANGHAI BANKING -2.45 13-11-25
3275 STANDARD CHARTERED BANK (HONG KONG) LTD -2.89 13-11-25
3276 13-11-22 DEUTSCHE BANK AG 0.29 13-11-21
3277 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 13-11-21
3278 13-11-21 JPMORGAN CHASE BANK, NATIONAL -0.38 13-11-20
3279 13-11-20 DEUTSCHE SECURITIES ASIA LTD -0.56 13-11-19
3280 13-11-19 JPMORGAN CHASE BANK, NATIONAL -0.29 13-11-18
3281 13-11-18 DEUTSCHE SECURITIES ASIA LTD 0.50 13-11-15
3282 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 13-11-15
3283 THE HONGKONG AND SHANGHAI BANKING -0.42 13-11-15
3284 13-11-14 JPMORGAN CHASE BANK, NATIONAL 0.27 13-11-13
3285 13-11-13 UBS SECURITIES HONG KONG LTD 0.35 13-11-12
3286 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 13-11-12
3287 13-11-12 DEUTSCHE BANK AG -0.29 13-11-11
3288 13-11-11 DEUTSCHE BANK AG 0.32 13-11-08
3289 JPMORGAN CHASE BANK, NATIONAL -0.57 13-11-08
3290 13-11-08 DEUTSCHE BANK AG 0.48 13-11-07
3291 CITIBANK N.A. -0.44 13-11-07
3292 13-10-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 13-10-24
3293 JPMORGAN CHASE BANK, NATIONAL -0.31 13-10-24
3294 13-10-15 JPMORGAN CHASE BANK, NATIONAL -0.28 13-10-11
3295 13-10-02 JPMORGAN CHASE BANK, NATIONAL -0.26 13-09-30
3296 13-09-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 13-09-24
3297 13-09-11 DEUTSCHE SECURITIES ASIA LTD 0.30 13-09-10
3298 THE HONGKONG AND SHANGHAI BANKING -0.25 13-09-10
3299 JPMORGAN CHASE BANK, NATIONAL -0.28 13-09-10
3300 13-09-10 STANDARD CHARTERED SECURITIES 0.31 13-09-05
3301 CITIBANK N.A. -0.40 13-09-09
3302 13-09-02 JPMORGAN CHASE BANK, NATIONAL 0.44 13-08-30
3303 ABN AMRO CLEARING HONG KONG LTD -0.44 13-08-30
3304 13-08-19 JPMORGAN CHASE BANK, NATIONAL 0.34 13-08-16
3305 THE HONGKONG AND SHANGHAI BANKING -0.27 13-08-16
3306 13-08-15 ABN AMRO CLEARING HONG KONG LTD 0.41 13-08-13
3307 BNP PARIBAS -0.39 13-08-13
3308 THE HONGKONG AND SHANGHAI BANKING -0.45 13-08-13
3309 13-08-13 BNP PARIBAS 0.67 13-08-12
3310 CITIBANK N.A. -0.49 13-08-12
3311 13-08-08 BNP PARIBAS -0.42 13-08-07
3312 13-07-31 THE HONGKONG AND SHANGHAI BANKING -0.28 13-07-30
3313 13-07-19 CITIBANK N.A. 0.37 13-07-18
3314 BNP PARIBAS -0.43 13-07-18
3315 13-07-17 JPMORGAN CHASE BANK, NATIONAL 0.52 13-07-16
3316 THE HONGKONG AND SHANGHAI BANKING -0.44 13-07-16
3317 13-07-16 JPMORGAN CHASE BANK, NATIONAL 0.36 13-07-15
3318 CITIBANK N.A. -0.26 13-07-15
3319 13-07-12 BNP PARIBAS 0.33 13-07-11
3320 13-07-08 JPMORGAN CHASE BANK, NATIONAL 0.30 13-07-05
3321 13-07-05 THE HONGKONG AND SHANGHAI BANKING -0.26 13-07-04
3322 13-07-03 UBS SECURITIES HONG KONG LTD -0.25 13-07-02
3323 13-07-02 UBS SECURITIES HONG KONG LTD 0.25 13-06-28
3324 13-06-26 BNP PARIBAS 0.43 13-06-25
3325 JPMORGAN CHASE BANK, NATIONAL -0.29 13-06-25
3326 13-06-10 DEUTSCHE BANK AG 0.67 13-06-07
3327 THE HONGKONG AND SHANGHAI BANKING -0.77 13-06-07
3328 13-06-06 BNP PARIBAS 0.45 13-06-05
3329 THE HONGKONG AND SHANGHAI BANKING -0.55 13-06-05
3330 13-05-29 THE HONGKONG AND SHANGHAI BANKING 0.29 13-05-28
3331 CITIBANK N.A. -0.52 13-05-28
3332 13-05-27 CITIBANK N.A. 0.36 13-05-24
3333 BNP PARIBAS -0.29 13-05-24
3334 13-05-24 JPMORGAN CHASE BANK, NATIONAL 0.40 13-05-23
3335 BNP PARIBAS -0.45 13-05-23
3336 13-05-21 JPMORGAN CHASE BANK, NATIONAL 0.57 13-05-20
3337 BANK OF CHINA (HONG KONG) LTD 0.25 13-05-20
3338 UBS SECURITIES HONG KONG LTD -0.34 13-05-20
3339 13-05-20 UBS SECURITIES HONG KONG LTD 0.26 13-05-16
3340 BNP PARIBAS -0.31 13-05-16
3341 13-05-16 THE HONGKONG AND SHANGHAI BANKING 0.76 13-05-15
3342 BNP PARIBAS -0.53 13-05-15
3343 13-05-07 THE HONGKONG AND SHANGHAI BANKING 0.44 13-05-06
3344 JPMORGAN CHASE BANK, NATIONAL -0.29 13-05-06
3345 13-04-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 13-04-25
3346 13-04-25 THE HONGKONG AND SHANGHAI BANKING 0.88 13-04-24
3347 BNP PARIBAS 0.40 13-04-24
3348 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 13-04-24
3349 13-04-24 BNP PARIBAS 0.93 13-04-23
3350 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 13-04-23
3351 THE HONGKONG AND SHANGHAI BANKING -0.46 13-04-23
3352 JPMORGAN CHASE BANK, NATIONAL -0.67 13-04-23
3353 13-04-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 13-04-18
3354 13-04-16 BNP PARIBAS 0.37 13-04-15
3355 13-04-12 DEUTSCHE SECURITIES ASIA LTD 0.38 13-04-11
3356 CITIBANK N.A. 0.30 13-04-11
3357 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 13-04-11
3358 THE HONGKONG AND SHANGHAI BANKING -0.27 13-04-11
3359 JPMORGAN CHASE BANK, NATIONAL -0.50 13-04-11
3360 13-04-10 THE HONGKONG AND SHANGHAI BANKING 0.36 13-04-09
3361 13-04-03 CITIBANK N.A. 0.31 13-04-02
3362 JPMORGAN CHASE BANK, NATIONAL -0.27 13-04-02
3363 13-03-28 JPMORGAN CHASE BANK, NATIONAL 0.51 13-03-27
3364 BNP PARIBAS -0.39 13-03-27
3365 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 13-03-27
3366 13-03-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 13-03-26
3367 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 13-03-26
3368 13-03-26 THE HONGKONG AND SHANGHAI BANKING 0.64 13-03-25
3369 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.73 13-03-25
3370 13-03-22 THE HONGKONG AND SHANGHAI BANKING -0.66 13-03-21
3371 13-03-20 BNP PARIBAS 0.44 13-03-19
3372 THE HONGKONG AND SHANGHAI BANKING -0.45 13-03-19
3373 13-03-19 THE HONGKONG AND SHANGHAI BANKING 0.55 13-03-18
3374 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 13-03-18
3375 13-03-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.72 13-03-15
3376 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 13-03-15
3377 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 13-03-15
3378 THE HONGKONG AND SHANGHAI BANKING -1.20 13-03-15
3379 13-03-15 THE HONGKONG AND SHANGHAI BANKING 1.13 13-03-14
3380 JPMORGAN CHASE BANK, NATIONAL -1.83 13-03-14
3381 13-03-07 CITIBANK N.A. 0.39 13-03-06
3382 13-03-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 13-03-01
3383 JPMORGAN CHASE BANK, NATIONAL -0.35 13-03-01
3384 13-02-27 THE HONGKONG AND SHANGHAI BANKING 0.40 13-02-26
3385 JPMORGAN CHASE BANK, NATIONAL -0.36 13-02-26
3386 13-02-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 13-02-25
3387 JPMORGAN CHASE BANK, NATIONAL -0.37 13-02-25
3388 13-02-20 THE HONGKONG AND SHANGHAI BANKING 0.26 13-02-19
3389 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 13-02-19
3390 13-02-18 THE HONGKONG AND SHANGHAI BANKING 0.49 13-02-15
3391 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 13-02-15
3392 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.73 13-02-15
3393 13-02-15 JPMORGAN CHASE BANK, NATIONAL 0.39 13-02-14
3394 13-02-04 THE HONGKONG AND SHANGHAI BANKING 0.31 13-02-01
3395 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 13-02-01
3396 13-02-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 13-01-31
3397 13-01-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 13-01-30
3398 13-01-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.57 13-01-25
3399 THE HONGKONG AND SHANGHAI BANKING -0.40 13-01-25
3400 13-01-25 JPMORGAN CHASE BANK, NATIONAL 17.64 13-01-24
3401 THE HONGKONG AND SHANGHAI BANKING -17.85 13-01-24
3402 13-01-23 THE HONGKONG AND SHANGHAI BANKING 0.80 13-01-22
3403 CITIBANK N.A. -0.38 13-01-22
3404 13-01-18 JPMORGAN CHASE BANK, NATIONAL 0.26 13-01-17
3405 13-01-17 THE HONGKONG AND SHANGHAI BANKING 1.27 13-01-16
3406 STANDARD CHARTERED BANK (HONG KONG) LTD 0.76 13-01-16
3407 JPMORGAN CHASE BANK, NATIONAL -2.13 13-01-16
3408 13-01-14 THE HONGKONG AND SHANGHAI BANKING -0.36 13-01-11
3409 13-01-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 13-01-10
3410 13-01-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 13-01-08
3411 13-01-08 THE HONGKONG AND SHANGHAI BANKING 0.33 13-01-07
3412 UBS SECURITIES HONG KONG LTD -0.64 13-01-07
3413 13-01-07 JPMORGAN CHASE BANK, NATIONAL 0.26 13-01-04
3414 13-01-04 UBS SECURITIES HONG KONG LTD 0.49 13-01-03
3415 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 13-01-03
3416 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 13-01-03
3417 THE HONGKONG AND SHANGHAI BANKING -0.52 13-01-03
3418 13-01-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.93 13-01-02
3419 JPMORGAN CHASE BANK, NATIONAL 0.38 13-01-02
3420 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 13-01-02
3421 THE HONGKONG AND SHANGHAI BANKING -1.28 13-01-02
3422 13-01-02 THE HONGKONG AND SHANGHAI BANKING 0.26 12-12-28
3423 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 12-12-28
3424 12-12-21 THE HONGKONG AND SHANGHAI BANKING -0.28 12-12-20
3425 12-12-20 THE HONGKONG AND SHANGHAI BANKING -0.30 12-12-19
3426 12-12-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 12-12-18
3427 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 12-12-18
3428 12-12-18 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 12-12-17
3429 12-12-14 THE HONGKONG AND SHANGHAI BANKING 0.49 12-12-13
3430 12-12-13 THE HONGKONG AND SHANGHAI BANKING 1.49 12-12-12
3431 JPMORGAN CHASE BANK, NATIONAL 0.36 12-12-12
3432 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 12-12-12
3433 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 12-12-12
3434 DEUTSCHE SECURITIES ASIA LTD -0.39 12-12-12
3435 BNP PARIBAS -0.51 12-12-12
3436 12-12-12 JPMORGAN CHASE BANK, NATIONAL 1.15 12-12-11
3437 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 12-12-11
3438 DEUTSCHE SECURITIES ASIA LTD 0.37 12-12-11
3439 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 12-12-11
3440 THE HONGKONG AND SHANGHAI BANKING -2.48 12-12-11
3441 12-12-11 BNP PARIBAS 0.76 12-12-10
3442 SG SECURITIES (HK) LTD 0.35 12-12-10
3443 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 12-12-10
3444 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 12-12-10
3445 THE HONGKONG AND SHANGHAI BANKING -0.85 12-12-10
3446 12-12-10 THE HONGKONG AND SHANGHAI BANKING 0.65 12-12-07
3447 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.47 12-12-07
3448 12-12-07 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 12-12-06
3449 12-12-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.54 12-12-05
3450 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 12-12-05
3451 THE HONGKONG AND SHANGHAI BANKING -1.21 12-12-05
3452 12-12-05 THE HONGKONG AND SHANGHAI BANKING 0.45 12-12-04
3453 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 12-12-04
3454 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.42 12-12-04
3455 12-12-04 THE HONGKONG AND SHANGHAI BANKING 0.43 12-12-03
3456 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 12-12-03
3457 12-11-30 DEUTSCHE SECURITIES ASIA LTD 0.28 12-11-29
3458 CITIBANK N.A. -0.48 12-11-29
3459 12-11-29 THE HONGKONG AND SHANGHAI BANKING 0.60 12-11-28
3460 CITIBANK N.A. -0.38 12-11-28
3461 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 12-11-28
3462 12-11-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 12-11-27
3463 THE HONGKONG AND SHANGHAI BANKING -0.35 12-11-27
3464 12-11-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 12-11-23
3465 DEUTSCHE SECURITIES ASIA LTD -0.34 12-11-23
3466 12-11-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 12-11-22
3467 DEUTSCHE SECURITIES ASIA LTD 0.38 12-11-22
3468 THE HONGKONG AND SHANGHAI BANKING -1.15 12-11-22
3469 12-11-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 12-11-21
3470 THE HONGKONG AND SHANGHAI BANKING -0.85 12-11-21
3471 12-11-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 12-11-20
3472 THE HONGKONG AND SHANGHAI BANKING -0.46 12-11-20
3473 12-11-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 12-11-15
3474 12-11-15 THE HONGKONG AND SHANGHAI BANKING 0.78 12-11-14
3475 12-11-14 JPMORGAN CHASE BANK, NATIONAL 0.48 12-11-13
3476 DEUTSCHE SECURITIES ASIA LTD 0.26 12-11-13
3477 THE HONGKONG AND SHANGHAI BANKING -0.81 12-11-13
3478 12-11-13 THE HONGKONG AND SHANGHAI BANKING 1.34 12-11-12
3479 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 12-11-12
3480 MERRILL LYNCH FAR EAST LTD -0.56 12-11-12
3481 12-11-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.48 12-11-08
3482 CITIBANK N.A. 0.28 12-11-08
3483 STANDARD CHARTERED BANK (HONG KONG) LTD -0.90 12-11-08
3484 12-11-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 12-11-06
3485 12-11-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 12-11-05
3486 MACQUARIE BANK LTD -0.34 12-11-02
3487 BNP PARIBAS -0.44 12-11-05
3488 12-11-05 BNP PARIBAS 0.31 12-11-02
3489 CITIGROUP GLOBAL MARKETS ASIA LTD -0.43 12-11-02
3490 12-11-02 MERRILL LYNCH FAR EAST LTD 0.52 12-11-01
3491 CITIGROUP GLOBAL MARKETS ASIA LTD 0.43 12-11-01
3492 MACQUARIE BANK LTD 0.34 12-11-01
3493 THE HONGKONG AND SHANGHAI BANKING -0.40 12-11-01
3494 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 12-11-01
3495 12-11-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 12-10-31
3496 THE HONGKONG AND SHANGHAI BANKING -0.56 12-10-31
3497 12-10-30 THE HONGKONG AND SHANGHAI BANKING 0.33 12-10-29
3498 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 12-10-29
3499 12-10-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 12-10-26
3500 12-10-22 MERRILL LYNCH FAR EAST LTD -0.30 12-10-19
3501 12-10-19 MERRILL LYNCH FAR EAST LTD 0.28 12-10-18
3502 THE HONGKONG AND SHANGHAI BANKING -0.37 12-10-18
3503 12-10-17 THE HONGKONG AND SHANGHAI BANKING -0.48 12-10-16
3504 12-10-16 THE HONGKONG AND SHANGHAI BANKING 0.37 12-10-15
3505 12-10-15 THE HONGKONG AND SHANGHAI BANKING -0.26 12-10-12
3506 12-10-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 12-10-10
3507 CITIBANK N.A. 0.27 12-10-10
3508 THE HONGKONG AND SHANGHAI BANKING -0.51 12-10-10
3509 12-10-10 THE HONGKONG AND SHANGHAI BANKING 0.63 12-10-09
3510 CITIBANK N.A. -0.51 12-10-09
3511 12-10-09 THE HONGKONG AND SHANGHAI BANKING 0.28 12-10-08
3512 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 12-10-08
3513 CITIBANK N.A. 0.26 12-10-08
3514 MORGAN STANLEY HONG KONG SECURITIES LTD -0.88 12-10-08
3515 12-10-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.79 12-10-05
3516 THE HONGKONG AND SHANGHAI BANKING -0.86 12-10-05
3517 12-10-05 THE HONGKONG AND SHANGHAI BANKING 0.35 12-10-04
3518 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 12-10-04
3519 12-10-04 THE HONGKONG AND SHANGHAI BANKING 0.57 12-10-03
3520 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.80 12-10-03
3521 12-10-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.88 12-09-28
3522 CITIBANK N.A. -0.31 12-09-28
3523 THE HONGKONG AND SHANGHAI BANKING -0.58 12-09-28
3524 12-09-26 THE HONGKONG AND SHANGHAI BANKING 0.28 12-09-25
3525 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 12-09-25
3526 12-09-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 12-09-24
3527 THE HONGKONG AND SHANGHAI BANKING -0.33 12-09-24
3528 12-09-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 12-09-21
3529 THE HONGKONG AND SHANGHAI BANKING -0.25 12-09-21
3530 12-09-14 THE HONGKONG AND SHANGHAI BANKING 0.28 12-09-13
3531 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 12-09-13
3532 12-09-11 CITIBANK N.A. 0.27 12-09-10
3533 12-09-10 THE HONGKONG AND SHANGHAI BANKING -0.33 12-09-07
3534 12-09-07 THE HONGKONG AND SHANGHAI BANKING 0.36 12-09-06
3535 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 12-09-06
3536 12-09-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 12-09-04
3537 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 12-09-04
3538 THE HONGKONG AND SHANGHAI BANKING -0.65 12-09-04
3539 12-09-03 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 12-08-31
3540 12-08-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 12-08-30
3541 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 12-08-30
3542 THE HONGKONG AND SHANGHAI BANKING -0.70 12-08-30
3543 12-08-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 12-08-28
3544 THE HONGKONG AND SHANGHAI BANKING -0.27 12-08-28
3545 12-08-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 12-08-20
3546 12-08-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 12-08-16
3547 MERRILL LYNCH FAR EAST LTD -0.33 12-08-16
3548 12-08-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 12-08-15
3549 MERRILL LYNCH FAR EAST LTD 0.31 12-08-15
3550 THE HONGKONG AND SHANGHAI BANKING -0.86 12-08-15
3551 12-08-10 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 12-08-09
3552 12-08-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 12-08-08
3553 12-08-08 THE HONGKONG AND SHANGHAI BANKING 0.74 12-08-07
3554 12-08-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 12-08-03
3555 12-07-31 THE HONGKONG AND SHANGHAI BANKING 0.26 12-07-30
3556 12-07-27 THE HONGKONG AND SHANGHAI BANKING 0.48 12-07-26
3557 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 12-07-26
3558 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 12-07-26
3559 DEUTSCHE SECURITIES ASIA LTD -0.29 12-07-26
3560 12-07-26 DEUTSCHE SECURITIES ASIA LTD 0.28 12-07-25
3561 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 12-07-25
3562 CITIBANK N.A. -0.35 12-07-25
3563 12-07-25 THE HONGKONG AND SHANGHAI BANKING 0.42 12-07-24
3564 12-07-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 12-07-19
3565 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 12-07-19
3566 12-07-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 12-07-18
3567 THE HONGKONG AND SHANGHAI BANKING -0.63 12-07-18
3568 12-07-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 12-07-17
3569 12-07-16 THE HONGKONG AND SHANGHAI BANKING 0.28 12-07-13
3570 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 12-07-13
3571 HSBC SECURITIES BROKERS (ASIA) LTD -0.43 12-07-13
3572 12-07-13 THE HONGKONG AND SHANGHAI BANKING 0.51 12-07-12
3573 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 12-07-12
3574 12-07-12 HSBC SECURITIES BROKERS (ASIA) LTD 0.46 12-07-11
3575 UBS SECURITIES HONG KONG LTD 0.36 12-07-11
3576 THE HONGKONG AND SHANGHAI BANKING -1.00 12-07-11
3577 12-07-11 THE HONGKONG AND SHANGHAI BANKING 0.47 12-07-10
3578 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 12-07-10
3579 12-07-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 12-07-09
3580 THE HONGKONG AND SHANGHAI BANKING -0.26 12-07-09
3581 MERRILL LYNCH FAR EAST LTD -0.45 12-07-09
3582 12-07-09 THE HONGKONG AND SHANGHAI BANKING 0.34 12-07-06
3583 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 12-07-06
3584 12-07-04 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 12-07-03
3585 12-06-29 THE HONGKONG AND SHANGHAI BANKING 0.78 12-06-28
3586 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 12-06-28
3587 12-06-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 12-06-27
3588 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 12-06-27
3589 CITIBANK N.A. -0.41 12-06-27
3590 THE HONGKONG AND SHANGHAI BANKING -0.43 12-06-27
3591 12-06-27 THE HONGKONG AND SHANGHAI BANKING 1.48 12-06-26
3592 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.38 12-06-26
3593 12-06-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.33 12-06-25
3594 THE HONGKONG AND SHANGHAI BANKING -1.14 12-06-25
3595 12-06-25 THE HONGKONG AND SHANGHAI BANKING 0.33 12-06-22
3596 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 12-06-22
3597 12-06-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.84 12-06-21
3598 THE HONGKONG AND SHANGHAI BANKING -0.98 12-06-21
3599 12-06-21 THE HONGKONG AND SHANGHAI BANKING 0.58 12-06-20
3600 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 12-06-20
3601 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 12-06-20
3602 12-06-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 12-06-19
3603 12-06-19 THE HONGKONG AND SHANGHAI BANKING 0.37 12-06-18
3604 12-06-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 12-06-15
3605 12-06-15 THE HONGKONG AND SHANGHAI BANKING 0.55 12-06-14
3606 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 12-06-14
3607 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 12-06-14
3608 12-06-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 12-06-13
3609 THE HONGKONG AND SHANGHAI BANKING -0.34 12-06-13
3610 12-06-13 THE HONGKONG AND SHANGHAI BANKING 0.62 12-06-12
3611 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 12-06-12
3612 12-06-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 12-06-11
3613 THE HONGKONG AND SHANGHAI BANKING -0.48 12-06-11
3614 12-06-11 THE HONGKONG AND SHANGHAI BANKING 0.51 12-06-08
3615 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 12-06-08
3616 12-06-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 12-06-07
3617 12-06-07 THE HONGKONG AND SHANGHAI BANKING 0.53 12-06-06
3618 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 12-06-06
3619 12-06-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 12-06-05
3620 THE HONGKONG AND SHANGHAI BANKING -0.44 12-06-05
3621 12-06-05 THE HONGKONG AND SHANGHAI BANKING 0.43 12-06-04
3622 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 12-06-04
3623 12-06-01 THE HONGKONG AND SHANGHAI BANKING 0.62 12-05-31
3624 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 12-05-31
3625 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 12-05-31
3626 12-05-31 MORGAN STANLEY HONG KONG SECURITIES LTD 1.29 12-05-30
3627 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 12-05-30
3628 THE HONGKONG AND SHANGHAI BANKING -0.27 12-05-30
3629 STANDARD CHARTERED BANK (HONG KONG) LTD -1.01 12-05-30
3630 12-05-30 THE HONGKONG AND SHANGHAI BANKING 1.13 12-05-29
3631 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 12-05-29
3632 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 12-05-29
3633 12-05-23 CITIBANK N.A. 0.30 12-05-22
3634 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 12-05-22
3635 12-05-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 12-05-21
3636 HSBC SECURITIES BROKERS (ASIA) LTD -0.25 12-05-21
3637 CITIBANK N.A. -0.27 12-05-21
3638 12-05-21 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 12-05-18
3639 12-05-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 12-05-17
3640 THE HONGKONG AND SHANGHAI BANKING -0.73 12-05-17
3641 12-05-17 THE HONGKONG AND SHANGHAI BANKING 0.45 12-05-16
3642 12-05-16 THE HONGKONG AND SHANGHAI BANKING 0.51 12-05-15
3643 HSBC SECURITIES BROKERS (ASIA) LTD 0.27 12-05-15
3644 MERRILL LYNCH FAR EAST LTD -0.34 12-05-15
3645 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 12-05-15
3646 12-05-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.05 12-05-14
3647 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 12-05-14
3648 THE HONGKONG AND SHANGHAI BANKING -1.04 12-05-14
3649 12-05-14 THE HONGKONG AND SHANGHAI BANKING 0.73 12-05-11
3650 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 12-05-11
3651 CITIGROUP GLOBAL MARKETS ASIA LTD -0.33 12-05-11
3652 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.73 12-05-11
3653 12-05-11 THE HONGKONG AND SHANGHAI BANKING 0.70 12-05-10
3654 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 12-05-10
3655 DEUTSCHE SECURITIES ASIA LTD -1.18 12-05-10
3656 12-05-10 THE HONGKONG AND SHANGHAI BANKING 1.35 12-05-09
3657 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 12-05-09
3658 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 12-05-09
3659 12-05-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 12-05-08
3660 DEUTSCHE SECURITIES ASIA LTD -0.47 12-05-08
3661 12-05-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 12-05-07
3662 THE HONGKONG AND SHANGHAI BANKING -0.25 12-05-07
3663 12-05-07 DEUTSCHE SECURITIES ASIA LTD 1.46 12-05-04
3664 MERRILL LYNCH FAR EAST LTD 0.31 12-05-04
3665 THE HONGKONG AND SHANGHAI BANKING -1.70 12-05-04
3666 12-05-04 THE HONGKONG AND SHANGHAI BANKING 1.97 12-05-03
3667 CITIBANK N.A. -0.47 12-05-03
3668 DEUTSCHE SECURITIES ASIA LTD -1.16 12-05-03
3669 12-05-03 DEUTSCHE SECURITIES ASIA LTD 0.77 12-05-02
3670 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 12-05-02
3671 CITIBANK N.A. -0.30 12-05-02
3672 THE HONGKONG AND SHANGHAI BANKING -0.35 12-05-02
3673 12-05-02 DEUTSCHE SECURITIES ASIA LTD 0.97 12-04-30
3674 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 12-04-30
3675 HSBC SECURITIES BROKERS (ASIA) LTD -1.00 12-04-27
3676 12-04-30 CITIBANK N.A. 0.45 12-04-27
3677 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 12-04-27
3678 DEUTSCHE SECURITIES ASIA LTD -0.76 12-04-27
3679 12-04-27 HSBC SECURITIES BROKERS (ASIA) LTD 0.97 12-04-26
3680 DEUTSCHE SECURITIES ASIA LTD 0.74 12-04-26
3681 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 12-04-26
3682 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 12-04-26
3683 THE HONGKONG AND SHANGHAI BANKING -1.39 12-04-26
3684 12-04-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 12-04-25
3685 THE HONGKONG AND SHANGHAI BANKING -0.31 12-04-25
3686 12-04-25 THE HONGKONG AND SHANGHAI BANKING 0.60 12-04-24
3687 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 12-04-24
3688 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 12-04-24
3689 CITIBANK N.A. -0.44 12-04-24
3690 12-04-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 12-04-23
3691 THE HONGKONG AND SHANGHAI BANKING -0.54 12-04-23
3692 12-04-23 THE HONGKONG AND SHANGHAI BANKING 0.57 12-04-20
3693 12-04-19 THE HONGKONG AND SHANGHAI BANKING 0.34 12-04-18
3694 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 12-04-18
3695 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 12-04-18
3696 12-04-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 12-04-17
3697 THE HONGKONG AND SHANGHAI BANKING -0.29 12-04-17
3698 12-04-17 THE HONGKONG AND SHANGHAI BANKING 0.31 12-04-16
3699 12-04-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.74 12-04-12
3700 CITIBANK N.A. -0.32 12-04-12
3701 THE HONGKONG AND SHANGHAI BANKING -0.39 12-04-12
3702 12-04-12 THE HONGKONG AND SHANGHAI BANKING 0.85 12-04-11
3703 DEUTSCHE SECURITIES ASIA LTD -0.36 12-04-11
3704 CITIBANK N.A. -0.54 12-04-11
3705 12-04-11 THE HONGKONG AND SHANGHAI BANKING 0.53 12-04-10
3706 12-04-10 THE HONGKONG AND SHANGHAI BANKING 0.73 12-04-05
3707 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 12-04-05
3708 12-04-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 12-04-03
3709 12-03-29 THE HONGKONG AND SHANGHAI BANKING 0.34 12-03-28
3710 12-03-27 THE HONGKONG AND SHANGHAI BANKING 0.36 12-03-26
3711 12-03-26 CITIBANK N.A. 0.34 12-03-23
3712 DEUTSCHE SECURITIES ASIA LTD 0.26 12-03-23
3713 THE HONGKONG AND SHANGHAI BANKING -0.31 12-03-23
3714 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 12-03-23
3715 12-03-22 CITIBANK N.A. -0.39 12-03-21
3716 12-03-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 12-03-20
3717 THE HONGKONG AND SHANGHAI BANKING -0.35 12-03-20
3718 12-03-19 THE HONGKONG AND SHANGHAI BANKING 0.36 12-03-16
3719 12-03-16 THE HONGKONG AND SHANGHAI BANKING 0.29 12-03-15
3720 12-03-13 THE HONGKONG AND SHANGHAI BANKING 0.37 12-03-12
3721 12-03-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 12-03-08
3722 12-03-07 CITIBANK N.A. 0.30 12-03-06
3723 12-03-06 BNP PARIBAS 0.26 12-03-05
3724 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.47 12-03-05
3725 12-03-02 DEUTSCHE SECURITIES ASIA LTD 0.25 12-03-01
3726 12-02-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 12-02-28
3727 THE HONGKONG AND SHANGHAI BANKING 0.38 12-02-28
3728 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 12-02-28
3729 DEUTSCHE SECURITIES ASIA LTD -0.55 12-02-28
3730 12-02-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 12-02-24
3731 THE HONGKONG AND SHANGHAI BANKING -0.27 12-02-24
3732 12-02-24 THE HONGKONG AND SHANGHAI BANKING 0.70 12-02-23
3733 HSBC SECURITIES BROKERS (ASIA) LTD -0.29 12-02-22
3734 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 12-02-23
3735 12-02-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 12-02-22
3736 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 12-02-22
3737 12-02-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 12-02-21
3738 THE HONGKONG AND SHANGHAI BANKING -0.44 12-02-21
3739 12-02-20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 12-02-17
3740 12-02-15 DEUTSCHE SECURITIES ASIA LTD 0.27 12-02-14
3741 12-02-14 THE HONGKONG AND SHANGHAI BANKING 1.37 12-02-13
3742 DEUTSCHE BANK AG -0.40 12-02-10
3743 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 12-02-13
3744 12-02-10 CITIBANK N.A. 0.37 12-02-09
3745 12-02-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 12-02-08
3746 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 12-02-08
3747 THE HONGKONG AND SHANGHAI BANKING -0.63 12-02-08
3748 12-02-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 12-02-03
3749 12-02-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 12-02-02
3750 12-02-02 THE HONGKONG AND SHANGHAI BANKING -0.30 12-02-01
3751 12-01-31 UBS SECURITIES HONG KONG LTD -0.27 12-01-30
3752 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 12-01-30
3753 12-01-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 12-01-27
3754 THE HONGKONG AND SHANGHAI BANKING -0.29 12-01-27
3755 CITIBANK N.A. -0.46 12-01-27
3756 12-01-27 THE HONGKONG AND SHANGHAI BANKING 0.47 12-01-26
3757 DEUTSCHE SECURITIES ASIA LTD -0.26 12-01-26
3758 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 12-01-26
3759 12-01-26 THE HONGKONG AND SHANGHAI BANKING 0.34 12-01-20
3760 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 12-01-20
3761 12-01-20 THE HONGKONG AND SHANGHAI BANKING 0.88 12-01-19
3762 STANDARD CHARTERED BANK (HONG KONG) LTD -1.20 12-01-19
3763 12-01-16 THE HONGKONG AND SHANGHAI BANKING 0.44 12-01-13
3764 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 12-01-13
3765 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 12-01-13
3766 BANK OF CHINA (HONG KONG) LTD -0.30 12-01-13
3767 12-01-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 12-01-12
3768 THE HONGKONG AND SHANGHAI BANKING -0.35 12-01-12
3769 12-01-12 CITIBANK N.A. -0.25 12-01-11
3770 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 12-01-11
3771 12-01-11 THE HONGKONG AND SHANGHAI BANKING -0.31 12-01-10
3772 12-01-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 12-01-05
3773 12-01-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.70 12-01-03
3774 THE HONGKONG AND SHANGHAI BANKING -1.01 12-01-03
3775 11-12-30 DEUTSCHE SECURITIES ASIA LTD 0.29 11-12-29
3776 THE HONGKONG AND SHANGHAI BANKING -0.42 11-12-29
3777 11-12-29 CITIBANK N.A. -0.26 11-12-28
3778 11-12-28 THE HONGKONG AND SHANGHAI BANKING 0.32 11-12-23
3779 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 11-12-23
3780 11-12-21 THE HONGKONG AND SHANGHAI BANKING 0.36 11-12-20
3781 11-12-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.33 11-12-13
3782 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 11-12-13
3783 MERRILL LYNCH FAR EAST LTD 0.33 11-12-13
3784 THE HONGKONG AND SHANGHAI BANKING -1.95 11-12-13
3785 11-12-08 THE HONGKONG AND SHANGHAI BANKING 0.35 11-12-07
3786 11-12-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 11-12-02
3787 CITIBANK N.A. -0.37 11-12-02
3788 11-12-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 11-12-01
3789 THE HONGKONG AND SHANGHAI BANKING -0.27 11-12-01
3790 CITIBANK N.A. -0.34 11-12-01
3791 11-12-01 CITIBANK N.A. 0.34 11-11-30
3792 11-11-30 THE HONGKONG AND SHANGHAI BANKING 0.63 11-11-29
3793 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 11-11-29
3794 11-11-28 THE HONGKONG AND SHANGHAI BANKING 0.31 11-11-25
3795 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 11-11-25
3796 11-11-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 11-11-24
3797 THE HONGKONG AND SHANGHAI BANKING -0.49 11-11-24
3798 11-11-24 MERRILL LYNCH FAR EAST LTD 0.32 11-11-23
3799 11-11-23 DBS BANK (HONG KONG) LTD 0.29 11-11-18
3800 HANG SENG BANK LTD -0.29 11-11-09
3801 11-11-22 THE HONGKONG AND SHANGHAI BANKING 0.33 11-11-21
3802 11-11-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 11-11-17
3803 THE HONGKONG AND SHANGHAI BANKING -0.41 11-11-17
3804 11-11-17 THE HONGKONG AND SHANGHAI BANKING 0.45 11-11-16
3805 MORGAN STANLEY HONG KONG SECURITIES LTD -0.68 11-11-16
3806 11-11-16 MORGAN STANLEY HONG KONG SECURITIES LTD 1.11 11-11-15
3807 THE HONGKONG AND SHANGHAI BANKING -1.10 11-11-15
3808 11-11-15 THE HONGKONG AND SHANGHAI BANKING 0.43 11-11-14
3809 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 11-11-14
3810 DEUTSCHE SECURITIES ASIA LTD -0.37 11-11-14
3811 11-11-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 11-11-11
3812 THE HONGKONG AND SHANGHAI BANKING -0.32 11-11-11
3813 11-11-11 THE HONGKONG AND SHANGHAI BANKING 1.00 11-11-10
3814 MORGAN STANLEY HONG KONG SECURITIES LTD -1.18 11-11-10
3815 11-11-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.89 11-11-09
3816 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.65 11-11-09
3817 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 11-11-09
3818 THE HONGKONG AND SHANGHAI BANKING -1.99 11-11-09
3819 11-11-09 THE HONGKONG AND SHANGHAI BANKING 1.04 11-11-08
3820 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 11-11-08
3821 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 11-11-08
3822 11-11-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.69 11-11-07
3823 11-11-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 11-11-03
3824 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 11-11-03
3825 11-11-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.73 11-10-31
3826 THE HONGKONG AND SHANGHAI BANKING 0.48 11-10-31
3827 CITIBANK N.A. -1.01 11-10-31
3828 11-10-31 THE HONGKONG AND SHANGHAI BANKING 0.38 11-10-28
3829 HSBC SECURITIES BROKERS (ASIA) LTD -0.31 11-10-28
3830 11-10-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 11-10-27
3831 HSBC SECURITIES BROKERS (ASIA) LTD 0.31 11-10-26
3832 THE HONGKONG AND SHANGHAI BANKING -0.38 11-10-27
3833 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 11-10-27
3834 11-10-27 THE HONGKONG AND SHANGHAI BANKING -0.36 11-10-26
3835 11-10-26 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 11-10-25
3836 11-10-21 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 11-10-20
3837 11-10-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 11-10-19
3838 11-10-19 THE HONGKONG AND SHANGHAI BANKING 0.50 11-10-18
3839 CITIBANK N.A. -0.32 11-10-18
3840 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 11-10-18
3841 11-10-10 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 11-10-07
3842 11-10-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 11-10-06
3843 THE HONGKONG AND SHANGHAI BANKING -0.34 11-10-06
3844 11-10-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 11-10-04
3845 11-10-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 11-10-03
3846 THE HONGKONG AND SHANGHAI BANKING -0.33 11-10-03
3847 11-10-03 THE HONGKONG AND SHANGHAI BANKING 0.42 11-09-30
3848 11-09-30 THE HONGKONG AND SHANGHAI BANKING 0.36 11-09-28
3849 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 11-09-28
3850 11-09-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.65 11-09-26
3851 THE HONGKONG AND SHANGHAI BANKING -0.79 11-09-26
3852 11-09-23 THE HONGKONG AND SHANGHAI BANKING 0.47 11-09-22
3853 CITIBANK N.A. 0.41 11-09-22
3854 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.68 11-09-22
3855 11-09-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 11-09-21
3856 11-09-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 11-09-20
3857 THE HONGKONG AND SHANGHAI BANKING -0.29 11-09-20
3858 11-09-20 THE HONGKONG AND SHANGHAI BANKING 1.03 11-09-19
3859 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 11-09-19
3860 DEUTSCHE SECURITIES ASIA LTD -0.41 11-09-19
3861 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 11-09-19
3862 11-09-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 11-09-16
3863 DEUTSCHE SECURITIES ASIA LTD 0.40 11-09-16
3864 CITIBANK N.A. -0.56 11-09-16
3865 THE HONGKONG AND SHANGHAI BANKING -0.99 11-09-16
3866 11-09-15 THE HONGKONG AND SHANGHAI BANKING 0.47 11-09-14
3867 11-09-14 THE HONGKONG AND SHANGHAI BANKING 0.26 11-09-12
3868 11-09-06 THE HONGKONG AND SHANGHAI BANKING 0.26 11-09-05
3869 11-09-01 THE HONGKONG AND SHANGHAI BANKING 0.56 11-08-31
3870 11-08-31 THE HONGKONG AND SHANGHAI BANKING 0.52 11-08-30
3871 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 11-08-30
3872 11-08-30 THE HONGKONG AND SHANGHAI BANKING 0.34 11-08-29
3873 11-08-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 11-08-25
3874 11-08-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 11-08-24
3875 11-08-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 11-08-23
3876 11-08-17 THE HONGKONG AND SHANGHAI BANKING 0.76 11-08-16
3877 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 11-08-16
3878 11-08-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 11-08-15
3879 THE HONGKONG AND SHANGHAI BANKING -0.68 11-08-15
3880 11-08-15 THE HONGKONG AND SHANGHAI BANKING 0.33 11-08-12
3881 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 11-08-12
3882 11-08-12 CITIBANK N.A. 0.44 11-08-11
3883 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 11-08-11
3884 HSBC SECURITIES BROKERS (ASIA) LTD 0.27 11-08-11
3885 THE HONGKONG AND SHANGHAI BANKING -0.27 11-08-11
3886 UBS SECURITIES HONG KONG LTD -0.37 11-08-11
3887 11-08-11 HSBC SECURITIES BROKERS (ASIA) LTD -0.38 11-08-10
3888 11-08-10 THE HONGKONG AND SHANGHAI BANKING 0.31 11-08-09
3889 11-08-09 HSBC SECURITIES BROKERS (ASIA) LTD 0.47 11-08-05
3890 11-08-05 THE HONGKONG AND SHANGHAI BANKING 0.34 11-08-04
3891 11-08-04 THE HONGKONG AND SHANGHAI BANKING 0.32 11-08-03
3892 11-07-29 THE HONGKONG AND SHANGHAI BANKING 0.44 11-07-28
3893 11-07-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 11-07-27
3894 11-07-27 UBS SECURITIES HONG KONG LTD 0.30 11-07-26
3895 CITIBANK N.A. -0.28 11-07-26
3896 THE HONGKONG AND SHANGHAI BANKING -0.41 11-07-26
3897 11-07-26 THE HONGKONG AND SHANGHAI BANKING -0.47 11-07-25
3898 11-07-21 THE HONGKONG AND SHANGHAI BANKING -0.26 11-07-20
3899 11-07-19 THE HONGKONG AND SHANGHAI BANKING 0.30 11-07-18
3900 11-07-13 CITIBANK N.A. 0.27 11-07-12
3901 11-07-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 11-07-06
3902 THE HONGKONG AND SHANGHAI BANKING -0.49 11-07-06
3903 11-07-06 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 11-07-05
3904 11-07-05 THE HONGKONG AND SHANGHAI BANKING 1.07 11-07-04
3905 UBS SECURITIES HONG KONG LTD -0.26 11-07-04
3906 MORGAN STANLEY HONG KONG SECURITIES LTD -0.74 11-07-04
3907 11-07-04 THE HONGKONG AND SHANGHAI BANKING 0.92 11-06-30
3908 HSBC SECURITIES BROKERS (ASIA) LTD -0.30 11-06-30
3909 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.67 11-06-30
3910 11-06-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 11-06-29
3911 THE HONGKONG AND SHANGHAI BANKING -0.26 11-06-29
3912 CITIBANK N.A. -0.40 11-06-29
3913 11-06-29 UBS SECURITIES HONG KONG LTD 0.66 11-06-28
3914 THE HONGKONG AND SHANGHAI BANKING 0.44 11-06-28
3915 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 11-06-28
3916 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 11-06-28
3917 CITIBANK N.A. -0.55 11-06-28
3918 11-06-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 11-06-27
3919 THE HONGKONG AND SHANGHAI BANKING -0.56 11-06-27
3920 11-06-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 11-06-24
3921 THE HONGKONG AND SHANGHAI BANKING -0.67 11-06-24
3922 11-06-24 THE HONGKONG AND SHANGHAI BANKING 1.39 11-06-23
3923 CITIBANK N.A. -0.39 11-06-23
3924 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.71 11-06-23
3925 11-06-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 11-06-22
3926 11-06-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 11-06-21
3927 UBS SECURITIES HONG KONG LTD -0.25 11-06-21
3928 11-06-21 THE HONGKONG AND SHANGHAI BANKING 0.25 11-06-20
3929 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 11-06-20
3930 11-06-20 THE HONGKONG AND SHANGHAI BANKING 0.85 11-06-17
3931 HSBC SECURITIES BROKERS (ASIA) LTD -0.32 11-06-17
3932 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 11-06-17
3933 11-06-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 11-06-16
3934 11-06-16 HSBC SECURITIES BROKERS (ASIA) LTD 0.68 11-06-07
3935 THE HONGKONG AND SHANGHAI BANKING 0.39 11-06-15
3936 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 11-06-15
3937 STANDARD CHARTERED BANK (HONG KONG) LTD -0.65 11-06-15
3938 11-06-15 THE HONGKONG AND SHANGHAI BANKING -0.74 11-06-14
3939 11-06-14 THE HONGKONG AND SHANGHAI BANKING 0.35 11-06-13
3940 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 11-06-13
3941 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 11-06-13
3942 11-06-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 11-06-10
3943 11-06-10 CITIBANK N.A. -0.49 11-06-09
3944 11-06-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 11-06-03
3945 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 11-06-03
3946 THE HONGKONG AND SHANGHAI BANKING -0.47 11-06-03
3947 11-06-03 THE HONGKONG AND SHANGHAI BANKING 0.82 11-06-02
3948 UNITED OVERSEAS BANK LTD 0.40 11-04-06
3949 CITIBANK N.A. -0.31 11-06-02
3950 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 11-06-02
3951 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 11-06-02
3952 11-06-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.66 11-06-01
3953 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 11-06-01
3954 THE HONGKONG AND SHANGHAI BANKING -0.49 11-06-01
3955 11-06-01 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 11-05-31
3956 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 11-05-31
3957 11-05-31 UBS SECURITIES HONG KONG LTD -0.28 11-05-30
3958 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 11-05-30
3959 11-05-30 UBS SECURITIES HONG KONG LTD 0.41 11-05-27
3960 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 11-05-27
3961 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 11-05-27
3962 THE HONGKONG AND SHANGHAI BANKING -0.66 11-05-27
3963 11-05-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 11-05-26
3964 THE HONGKONG AND SHANGHAI BANKING -0.42 11-05-26
3965 11-05-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 11-05-24
3966 THE HONGKONG AND SHANGHAI BANKING -0.55 11-05-24
3967 11-05-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 11-05-23
3968 11-05-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 11-05-20
3969 THE HONGKONG AND SHANGHAI BANKING -0.29 11-05-20
3970 11-05-17 THE HONGKONG AND SHANGHAI BANKING 0.26 11-05-16
3971 11-05-16 THE HONGKONG AND SHANGHAI BANKING 0.50 11-05-13
3972 11-05-13 THE HONGKONG AND SHANGHAI BANKING 0.80 11-05-12
3973 DEUTSCHE BANK AG 0.61 11-05-05
3974 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 11-05-12
3975 CITIBANK N.A. -1.01 11-05-12
3976 11-05-12 UBS SECURITIES HONG KONG LTD 0.49 11-05-11
3977 BANK OF CHINA (HONG KONG) LTD 0.28 11-05-11
3978 HSBC SECURITIES BROKERS (ASIA) LTD 0.27 11-05-11
3979 THE HONGKONG AND SHANGHAI BANKING -0.32 11-05-11
3980 CITIBANK N.A. -0.52 11-05-11
3981 11-05-11 THE HONGKONG AND SHANGHAI BANKING 0.41 11-05-09
3982 UBS SECURITIES HONG KONG LTD -0.31 11-05-09
3983 11-05-06 UBS SECURITIES HONG KONG LTD 0.57 11-05-05
3984 CITIBANK N.A. -0.39 11-05-05
3985 THE HONGKONG AND SHANGHAI BANKING -0.44 11-05-05
3986 11-05-05 CITIBANK N.A. -0.28 11-05-04
3987 11-05-03 THE HONGKONG AND SHANGHAI BANKING -0.33 11-04-29
3988 11-04-15 CITIBANK N.A. 0.65 11-04-14
3989 THE HONGKONG AND SHANGHAI BANKING -0.47 11-04-14
3990 11-04-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 11-04-13
3991 THE HONGKONG AND SHANGHAI BANKING -0.27 11-04-13
3992 11-04-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 11-04-11
3993 11-04-08 CITIBANK N.A. -0.28 11-04-07
3994 11-04-07 MERRILL LYNCH FAR EAST LTD -0.27 11-04-06
3995 11-04-06 DEUTSCHE SECURITIES ASIA LTD -0.26 11-04-04
3996 THE HONGKONG AND SHANGHAI BANKING -0.28 11-04-04
3997 11-04-04 DEUTSCHE SECURITIES ASIA LTD 0.44 11-04-01
3998 THE HONGKONG AND SHANGHAI BANKING 0.25 11-04-01
3999 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 11-04-01
4000 11-04-01 BOCI SECURITIES LTD 0.62 11-03-31
4001 THE HONGKONG AND SHANGHAI BANKING 0.52 11-03-31
4002 HSBC SECURITIES BROKERS (ASIA) LTD -0.46 11-03-31
4003 HSBC BROKING SECURITIES (HONG KONG) LTD -0.63 11-03-31
4004 11-03-31 THE HONGKONG AND SHANGHAI BANKING 0.55 11-03-30
4005 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 11-03-30
4006 11-03-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 11-03-29
4007 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 11-03-29
4008 11-03-29 THE HONGKONG AND SHANGHAI BANKING 0.81 11-03-28
4009 UBS SECURITIES HONG KONG LTD -0.35 11-03-28
4010 11-03-28 THE HONGKONG AND SHANGHAI BANKING 0.54 11-03-25
4011 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 11-03-25
4012 11-03-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 11-03-24
4013 MERRILL LYNCH FAR EAST LTD -0.47 11-03-24
4014 11-03-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 11-03-23
4015 THE HONGKONG AND SHANGHAI BANKING -0.43 11-03-23
4016 11-03-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 11-03-22
4017 11-03-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 11-03-21
4018 THE HONGKONG AND SHANGHAI BANKING -0.86 11-03-21
4019 11-03-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 11-03-17
4020 MERRILL LYNCH FAR EAST LTD 0.42 11-03-17
4021 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 11-03-17
4022 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 11-03-17
4023 THE HONGKONG AND SHANGHAI BANKING -0.81 11-03-17
4024 11-03-17 THE HONGKONG AND SHANGHAI BANKING 0.86 11-03-16
4025 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 11-03-16
4026 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 11-03-16
4027 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.02 11-03-16
4028 11-03-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.62 11-03-15
4029 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 11-03-15
4030 THE HONGKONG AND SHANGHAI BANKING -0.94 11-03-15
4031 11-03-15 THE HONGKONG AND SHANGHAI BANKING 1.01 11-03-14
4032 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 11-03-14
4033 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 11-03-14
4034 11-03-14 THE HONGKONG AND SHANGHAI BANKING 2.14 11-03-11
4035 HSBC BROKING SECURITIES (HONG KONG) LTD 1.11 11-03-08
4036 CITIBANK N.A. 0.36 11-03-11
4037 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 11-03-11
4038 UBS SECURITIES HONG KONG LTD -0.41 11-03-11
4039 HSBC SECURITIES BROKERS (ASIA) LTD -0.44 11-03-07
4040 BOCI SECURITIES LTD -0.59 11-03-11
4041 STANDARD CHARTERED BANK (HONG KONG) LTD -0.84 11-03-11
4042 MORGAN STANLEY HONG KONG SECURITIES LTD -1.01 11-03-11
4043 11-03-11 DEUTSCHE SECURITIES ASIA LTD -0.39 11-03-10
4044 11-03-10 THE HONGKONG AND SHANGHAI BANKING 0.38 11-03-09
4045 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 11-03-09
4046 11-03-09 THE HONGKONG AND SHANGHAI BANKING 0.62 11-03-08
4047 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 11-03-08
4048 UBS SECURITIES HONG KONG LTD -0.40 11-03-08
4049 11-03-07 BOCI SECURITIES LTD 1.03 11-03-04
4050 HSBC BROKING SECURITIES (HONG KONG) LTD -1.05 11-03-03
4051 11-03-04 THE HONGKONG AND SHANGHAI BANKING 0.40 11-03-03
4052 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 11-03-03
4053 11-03-03 MORGAN STANLEY HONG KONG SECURITIES LTD 1.81 11-03-02
4054 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 11-03-02
4055 THE HONGKONG AND SHANGHAI BANKING -1.44 11-03-02
4056 11-03-02 THE HONGKONG AND SHANGHAI BANKING 0.71 11-03-01
4057 CITIBANK N.A. 0.34 11-03-01
4058 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 11-03-01
4059 11-03-01 THE HONGKONG AND SHANGHAI BANKING 1.35 11-02-28
4060 HSBC SECURITIES BROKERS (ASIA) LTD -0.35 11-02-28
4061 DEUTSCHE SECURITIES ASIA LTD -1.34 11-02-28
4062 11-02-28 THE HONGKONG AND SHANGHAI BANKING -0.72 11-02-25
4063 11-02-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 11-02-24
4064 MERRILL LYNCH FAR EAST LTD 0.39 11-02-24
4065 11-02-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.68 11-02-18
4066 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 11-02-18
4067 THE HONGKONG AND SHANGHAI BANKING -1.24 11-02-18
4068 11-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 11-02-17
4069 11-02-16 THE HONGKONG AND SHANGHAI BANKING 0.44 11-02-15
4070 CITIBANK N.A. -0.30 11-02-15
4071 11-02-15 CITIBANK N.A. 0.53 11-02-14
4072 THE HONGKONG AND SHANGHAI BANKING -0.28 11-02-14
4073 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 11-02-14
4074 11-02-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 11-02-11
4075 11-02-11 DEUTSCHE SECURITIES ASIA LTD 0.50 11-02-10
4076 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.44 11-02-10
4077 UBS SECURITIES HONG KONG LTD 0.25 11-02-10
4078 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 11-02-10
4079 THE HONGKONG AND SHANGHAI BANKING -0.57 11-02-10
4080 11-02-10 DEUTSCHE SECURITIES ASIA LTD 0.87 11-02-09
4081 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 11-02-09
4082 CITIBANK N.A. -0.92 11-02-09
4083 11-02-09 HSBC SECURITIES BROKERS (ASIA) LTD 1.10 11-01-05
4084 THE HONGKONG AND SHANGHAI BANKING -1.36 11-02-08
4085 11-02-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 11-02-07
4086 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 11-02-07
4087 11-02-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 11-02-01
4088 CITIBANK N.A. -0.28 11-02-01
4089 11-02-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 11-01-31
4090 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 11-01-31
4091 11-01-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.72 11-01-28
4092 11-01-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.69 11-01-26
4093 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 11-01-27
4094 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 11-01-27
4095 THE HONGKONG AND SHANGHAI BANKING -0.85 11-01-27
4096 11-01-27 THE HONGKONG AND SHANGHAI BANKING 0.45 11-01-26
4097 11-01-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 11-01-24
4098 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 11-01-24
4099 THE HONGKONG AND SHANGHAI BANKING -0.63 11-01-24
4100 11-01-19 THE HONGKONG AND SHANGHAI BANKING 0.46 11-01-18
4101 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 11-01-18
4102 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 11-01-18
4103 11-01-18 CITIBANK N.A. 0.53 11-01-17
4104 THE HONGKONG AND SHANGHAI BANKING -0.33 11-01-17
4105 11-01-17 CITIBANK N.A. 0.64 11-01-14
4106 THE HONGKONG AND SHANGHAI BANKING -0.66 11-01-14
4107 11-01-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 11-01-13
4108 CITIBANK N.A. 0.28 11-01-13
4109 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 11-01-13
4110 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 11-01-13
4111 11-01-13 CITIBANK N.A. 0.36 11-01-12
4112 UBS SECURITIES HONG KONG LTD 0.27 11-01-12
4113 THE HONGKONG AND SHANGHAI BANKING -0.96 11-01-12
4114 11-01-12 THE HONGKONG AND SHANGHAI BANKING 0.71 11-01-11
4115 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 11-01-11
4116 11-01-11 CITIBANK N.A. -0.27 11-01-10
4117 11-01-10 THE HONGKONG AND SHANGHAI BANKING 0.92 11-01-07
4118 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 11-01-07
4119 11-01-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 11-01-05
4120 THE HONGKONG AND SHANGHAI BANKING -0.52 11-01-05
4121 11-01-04 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 11-01-03
4122 10-12-30 THE HONGKONG AND SHANGHAI BANKING 0.48 10-12-29
4123 UBS SECURITIES HONG KONG LTD -0.30 10-12-29
4124 CITIBANK N.A. -0.30 10-12-29
4125 10-12-29 UBS SECURITIES HONG KONG LTD 0.30 10-12-28
4126 10-12-23 THE HONGKONG AND SHANGHAI BANKING 0.89 10-12-22
4127 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 10-12-22
4128 10-12-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.89 10-12-20
4129 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.47 10-12-20
4130 UBS SECURITIES HONG KONG LTD -0.27 10-12-20
4131 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 10-12-20
4132 CITIBANK N.A. -0.87 10-12-20
4133 10-12-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 10-12-17
4134 10-12-17 MORGAN STANLEY HONG KONG SECURITIES LTD 1.31 10-12-16
4135 UBS SECURITIES HONG KONG LTD 0.31 10-12-16
4136 THE HONGKONG AND SHANGHAI BANKING -1.81 10-12-16
4137 10-12-16 MORGAN STANLEY HONG KONG SECURITIES LTD 1.38 10-12-15
4138 UBS SECURITIES HONG KONG LTD -0.32 10-12-15
4139 CITIBANK N.A. -0.36 10-12-15
4140 THE HONGKONG AND SHANGHAI BANKING -0.47 10-12-15
4141 10-12-15 UBS SECURITIES HONG KONG LTD 0.33 10-12-14
4142 10-12-09 THE HONGKONG AND SHANGHAI BANKING 0.45 10-12-08
4143 10-12-08 THE HONGKONG AND SHANGHAI BANKING 1.20 10-12-07
4144 BANK OF CHINA (HONG KONG) LTD -0.27 10-12-07
4145 CITIBANK N.A. -0.29 10-12-07
4146 UBS SECURITIES HONG KONG LTD -0.35 10-12-07
4147 CITIGROUP GLOBAL MARKETS ASIA LTD -0.50 10-12-07
4148 10-12-07 THE HONGKONG AND SHANGHAI BANKING 0.75 10-12-06
4149 UBS SECURITIES HONG KONG LTD -0.76 10-12-06
4150 10-12-06 THE HONGKONG AND SHANGHAI BANKING 0.34 10-12-03
4151 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 10-12-03
4152 10-12-02 STANDARD CHARTERED BANK (HONG KONG) LTD 1.86 10-12-01
4153 UBS SECURITIES HONG KONG LTD 0.68 10-12-01
4154 CITIGROUP GLOBAL MARKETS ASIA LTD 0.44 10-12-01
4155 CITIBANK N.A. -0.64 10-12-01
4156 MORGAN STANLEY HONG KONG SECURITIES LTD -0.71 10-12-01
4157 BANK OF CHINA (HONG KONG) LTD -0.74 10-12-01
4158 10-12-01 THE HONGKONG AND SHANGHAI BANKING 0.74 10-11-30
4159 10-11-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 10-11-29
4160 10-11-29 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 10-11-26
4161 10-11-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 10-11-25
4162 BANK OF CHINA (HONG KONG) LTD -0.26 10-11-25
4163 10-11-25 THE HONGKONG AND SHANGHAI BANKING 0.34 10-11-24
4164 10-11-23 CITIBANK N.A. 0.48 10-11-22
4165 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 10-11-22
4166 10-11-22 CITIBANK N.A. 0.37 10-11-19
4167 10-11-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 10-11-17
4168 THE HONGKONG AND SHANGHAI BANKING -0.33 10-11-17
4169 10-11-17 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 10-11-16
4170 10-11-16 CITIBANK N.A. -0.42 10-11-15
4171 10-11-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 10-11-12
4172 CITIBANK N.A. -0.72 10-11-12
4173 10-11-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 10-11-10
4174 THE HONGKONG AND SHANGHAI BANKING -0.37 10-11-10
4175 10-11-09 THE HONGKONG AND SHANGHAI BANKING -0.31 10-11-08
4176 10-11-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 10-11-04
4177 THE HONGKONG AND SHANGHAI BANKING -0.50 10-11-04
4178 10-11-04 THE HONGKONG AND SHANGHAI BANKING -0.37 10-11-03
4179 10-11-03 BANK OF CHINA (HONG KONG) LTD 0.27 10-11-02
4180 THE HONGKONG AND SHANGHAI BANKING -0.43 10-11-02
4181 10-11-01 BANK OF CHINA (HONG KONG) LTD 0.27 10-10-29
4182 10-10-27 THE HONGKONG AND SHANGHAI BANKING 0.44 10-10-26
4183 10-10-26 THE HONGKONG AND SHANGHAI BANKING 0.25 10-10-25
4184 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 10-10-25
4185 10-10-25 CITIBANK N.A. 0.32 10-10-22
4186 10-10-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 10-10-21
4187 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 10-10-21
4188 10-10-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 10-10-19
4189 10-10-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 10-10-15
4190 10-10-15 THE HONGKONG AND SHANGHAI BANKING 0.36 10-10-14
4191 10-10-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.69 10-10-07
4192 THE HONGKONG AND SHANGHAI BANKING 0.68 10-10-07
4193 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 10-10-07
4194 MORGAN STANLEY HONG KONG SECURITIES LTD -0.79 10-10-07
4195 CITIBANK N.A. -1.22 10-10-07
4196 10-10-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 10-10-05
4197 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 10-10-05
4198 10-09-29 CITIBANK N.A. -0.27 10-09-28
4199 10-09-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.69 10-09-24
4200 UBS SECURITIES HONG KONG LTD -0.27 10-09-24
4201 THE HONGKONG AND SHANGHAI BANKING -0.51 10-09-24
4202 10-09-24 CITIBANK N.A. 0.84 10-09-22
4203 UBS SECURITIES HONG KONG LTD 0.27 10-09-21
4204 THE HONGKONG AND SHANGHAI BANKING -1.13 10-09-22
4205 10-09-20 THE HONGKONG AND SHANGHAI BANKING 0.27 10-09-17
4206 10-09-15 THE HONGKONG AND SHANGHAI BANKING 0.30 10-09-14
4207 10-09-13 CITIBANK N.A. 0.38 10-09-10
4208 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 10-09-10
4209 10-09-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 10-09-09
4210 10-09-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.66 10-09-07
4211 DEUTSCHE SECURITIES ASIA LTD -0.31 10-09-07
4212 10-09-07 CITIBANK N.A. -0.25 10-09-06
4213 10-09-01 DEUTSCHE SECURITIES ASIA LTD 0.25 10-08-31
4214 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 10-08-31
4215 10-08-30 CITIBANK N.A. 0.72 10-08-27
4216 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 10-08-27
4217 10-08-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 10-08-24
4218 10-08-24 DEUTSCHE SECURITIES ASIA LTD -0.30 10-08-23
4219 10-08-19 MORGAN STANLEY HONG KONG SECURITIES LTD 1.35 10-08-18
4220 THE HONGKONG AND SHANGHAI BANKING -1.52 10-08-18
4221 10-08-18 CITIBANK N.A. 1.08 10-08-17
4222 MORGAN STANLEY HONG KONG SECURITIES LTD -1.23 10-08-17
4223 10-08-16 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 10-08-13
4224 10-08-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 10-08-06
4225 10-07-27 THE HONGKONG AND SHANGHAI BANKING 0.30 10-07-26
4226 10-07-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 10-07-23
4227 DEUTSCHE SECURITIES ASIA LTD -0.29 10-07-23
4228 10-07-22 THE HONGKONG AND SHANGHAI BANKING 0.36 10-07-21
4229 DEUTSCHE SECURITIES ASIA LTD -0.26 10-07-21
4230 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 10-07-21
4231 CITIBANK N.A. -0.35 10-07-21
4232 10-07-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 10-07-19
4233 BNP PARIBAS -0.27 10-07-19
4234 10-07-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 10-07-15
4235 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 10-07-15
4236 10-07-15 DEUTSCHE SECURITIES ASIA LTD 0.32 10-07-14
4237 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 10-07-14
4238 10-07-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 10-07-13
4239 DEUTSCHE SECURITIES ASIA LTD 0.43 10-07-13
4240 MERRILL LYNCH FAR EAST LTD -0.37 10-07-13
4241 THE HONGKONG AND SHANGHAI BANKING -0.40 10-07-13
4242 10-07-13 MORGAN STANLEY HONG KONG SECURITIES LTD 1.19 10-07-12
4243 DEUTSCHE SECURITIES ASIA LTD 0.33 10-07-12
4244 CITIBANK N.A. -0.51 10-07-12
4245 THE HONGKONG AND SHANGHAI BANKING -0.55 10-07-12
4246 10-07-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 10-07-05
4247 10-07-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.90 10-07-02
4248 THE HONGKONG AND SHANGHAI BANKING -1.21 10-07-02
4249 10-07-02 MERRILL LYNCH FAR EAST LTD 0.35 10-06-30
4250 THE HONGKONG AND SHANGHAI BANKING -0.45 10-06-30
4251 10-06-28 CITIBANK N.A. 0.70 10-06-25
4252 10-06-25 CITIBANK N.A. 0.31 10-06-24
4253 THE HONGKONG AND SHANGHAI BANKING -0.62 10-06-24
4254 10-06-24 CITIBANK N.A. 0.29 10-06-23
4255 10-06-21 CITIBANK N.A. 0.78 10-06-18
4256 THE HONGKONG AND SHANGHAI BANKING -0.79 10-06-18
4257 10-06-17 CITIBANK N.A. 0.52 10-06-15
4258 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 10-06-15
4259 THE HONGKONG AND SHANGHAI BANKING -0.31 10-06-15
4260 10-06-11 THE HONGKONG AND SHANGHAI BANKING 0.91 10-06-10
4261 CITIBANK N.A. -0.26 10-06-10
4262 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.52 10-06-10
4263 10-06-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.41 10-06-09
4264 THE HONGKONG AND SHANGHAI BANKING -0.79 10-06-09
4265 10-06-09 THE HONGKONG AND SHANGHAI BANKING 0.33 10-06-08
4266 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.48 10-06-08
4267 10-06-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.58 10-06-07
4268 CITIBANK N.A. -0.54 10-06-07
4269 10-06-07 MERRILL LYNCH FAR EAST LTD 0.28 10-06-04
4270 THE HONGKONG AND SHANGHAI BANKING -0.32 10-06-04
4271 10-06-04 CITIBANK N.A. 0.30 10-06-03
4272 10-06-02 THE HONGKONG AND SHANGHAI BANKING 0.25 10-06-01
4273 10-05-28 CITIBANK N.A. 0.32 10-05-27
4274 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 10-05-27
4275 10-05-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.46 10-05-26
4276 DEUTSCHE SECURITIES ASIA LTD 0.43 10-05-26
4277 CITIBANK N.A. -0.28 10-05-26
4278 THE HONGKONG AND SHANGHAI BANKING -0.38 10-05-26
4279 10-05-26 THE HONGKONG AND SHANGHAI BANKING 0.64 10-05-25
4280 10-05-25 THE HONGKONG AND SHANGHAI BANKING 0.59 10-05-24
4281 CITIBANK N.A. -0.27 10-05-24
4282 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 10-05-24
4283 10-05-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38 10-05-19
4284 CITIBANK N.A. -0.37 10-05-19
4285 10-05-19 DEUTSCHE SECURITIES ASIA LTD -0.26 10-05-18
4286 10-05-14 CITIBANK N.A. 0.26 10-05-13
4287 10-05-10 THE HONGKONG AND SHANGHAI BANKING 0.33 10-05-07
4288 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 10-05-07
4289 10-05-07 THE HONGKONG AND SHANGHAI BANKING 0.74 10-05-06
4290 MERRILL LYNCH FAR EAST LTD -0.54 10-05-06
4291 10-04-30 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 10-04-29
4292 10-04-29 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 10-04-28
4293 10-04-27 MERRILL LYNCH FAR EAST LTD 0.54 10-04-26
4294 CITIBANK N.A. -0.48 10-04-26
4295 10-04-26 CITIBANK N.A. -0.48 10-04-23
4296 10-04-23 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 10-04-22
4297 10-04-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 10-04-20
4298 10-04-20 THE HONGKONG AND SHANGHAI BANKING 2.80 10-04-19
4299 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.79 10-04-19
4300 10-04-19 CITIBANK N.A. 0.42 10-04-16
4301 THE HONGKONG AND SHANGHAI BANKING -0.35 10-04-16
4302 10-04-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.39 10-04-15
4303 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 10-04-15
4304 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.95 10-04-09
4305 THE HONGKONG AND SHANGHAI BANKING -3.74 10-04-15
4306 10-04-15 THE HONGKONG AND SHANGHAI BANKING 0.86 10-04-14
4307 KGI ASIA LTD -0.48 10-04-14
4308 10-04-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 10-04-13
4309 10-04-12 BNP PARIBAS 0.55 10-04-07
4310 10-04-09 CITIBANK N.A. -0.25 10-04-08
4311 10-04-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 10-04-07
4312 CITIBANK N.A. -0.57 10-04-07
4313 10-04-07 THE HONGKONG AND SHANGHAI BANKING 0.43 10-04-01
4314 CITIBANK N.A. -0.29 10-04-01
4315 10-03-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 10-03-29
4316 10-03-29 THE HONGKONG AND SHANGHAI BANKING 0.40 10-03-26
4317 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 10-03-26
4318 10-03-26 THE HONGKONG AND SHANGHAI BANKING 0.41 10-03-25
4319 DEUTSCHE SECURITIES ASIA LTD -0.25 10-03-25
4320 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 10-03-25
4321 10-03-24 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.30 10-03-23
4322 10-03-22 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.27 10-03-19
4323 10-03-18 CITIBANK N.A. 1.23 10-03-17
4324 THE HONGKONG AND SHANGHAI BANKING -0.31 10-03-17
4325 UBS SECURITIES HONG KONG LTD -0.93 10-03-17
4326 10-03-16 BNP PARIBAS 0.29 10-03-08
4327 10-03-15 DEUTSCHE SECURITIES ASIA LTD 0.28 10-03-12
4328 THE HONGKONG AND SHANGHAI BANKING -0.66 10-03-12
4329 10-03-12 CITIBANK N.A. -0.25 10-03-11
4330 10-03-11 THE HONGKONG AND SHANGHAI BANKING 0.68 10-03-10
4331 CITIBANK N.A. 0.31 10-03-10
4332 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 10-03-10
4333 HSBC SECURITIES BROKERS (ASIA) LTD -0.82 10-03-10
4334 10-03-08 THE HONGKONG AND SHANGHAI BANKING 0.25 10-03-05
4335 10-03-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 10-02-26
4336 DEUTSCHE SECURITIES ASIA LTD -0.38 10-02-26
4337 10-02-18 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 10-02-17
4338 10-02-12 CITIBANK N.A. -0.30 10-02-11
4339 10-02-10 THE HONGKONG AND SHANGHAI BANKING 0.41 10-02-09
4340 DEUTSCHE SECURITIES ASIA LTD -0.69 10-02-09
4341 10-02-09 THE HONGKONG AND SHANGHAI BANKING 0.52 10-02-08
4342 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 10-02-08
4343 DEUTSCHE SECURITIES ASIA LTD -0.28 10-02-08
4344 10-02-05 HSBC SECURITIES BROKERS (ASIA) LTD 0.48 09-11-06
4345 THE HONGKONG AND SHANGHAI BANKING 0.28 10-02-04
4346 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 10-02-04
4347 10-02-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 10-02-03
4348 DEUTSCHE SECURITIES ASIA LTD 0.35 10-02-03
4349 THE HONGKONG AND SHANGHAI BANKING -0.26 10-02-03
4350 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 10-02-03
4351 10-02-03 THE HONGKONG AND SHANGHAI BANKING 0.67 10-02-02
4352 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 10-02-02
4353 BANK OF SINGAPORE LTD -0.56 10-02-02
4354 CITIBANK N.A. -0.62 10-02-02
4355 10-02-02 MORGAN STANLEY HONG KONG SECURITIES LTD 1.38 10-02-01
4356 DEUTSCHE SECURITIES ASIA LTD 0.61 10-02-01
4357 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 10-02-01
4358 CITIBANK N.A. -1.02 10-02-01
4359 THE HONGKONG AND SHANGHAI BANKING -1.08 10-02-01
4360 10-01-29 DEUTSCHE SECURITIES ASIA LTD 0.27 10-01-28
4361 THE HONGKONG AND SHANGHAI BANKING -0.33 10-01-28
4362 10-01-28 THE HONGKONG AND SHANGHAI BANKING 0.48 10-01-27
4363 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.56 10-01-27
4364 10-01-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 10-01-26
4365 BANK OF SINGAPORE LTD 0.27 10-01-26
4366 KGI ASIA LTD -0.37 10-01-26
4367 THE HONGKONG AND SHANGHAI BANKING -0.39 10-01-26
4368 10-01-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 10-01-25
4369 BANK OF SINGAPORE LTD 0.27 10-01-25
4370 DEUTSCHE SECURITIES ASIA LTD 0.25 10-01-25
4371 KGI ASIA LTD -0.41 10-01-25
4372 CITIBANK N.A. -0.70 10-01-25
4373 10-01-25 CITIBANK N.A. -0.28 10-01-22
4374 10-01-22 KGI ASIA LTD 0.40 10-01-21
4375 10-01-21 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.53 10-01-20
4376 CITIBANK N.A. 0.29 10-01-20
4377 KGI ASIA LTD -0.39 10-01-20
4378 MAN HON YEUNG SECURITIES LTD -0.53 10-01-20
4379 10-01-20 CITIBANK N.A. 0.69 10-01-19
4380 MAN HON YEUNG SECURITIES LTD 0.44 10-01-19
4381 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.29 10-01-19
4382 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 10-01-19
4383 EVERBRIGHT SECURITIES INVESTMENT -0.58 10-01-19
4384 10-01-19 THE HONGKONG AND SHANGHAI BANKING -0.38 10-01-18
4385 10-01-18 THE HONGKONG AND SHANGHAI BANKING 0.30 10-01-15
4386 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 10-01-15
4387 10-01-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 10-01-14
4388 CITIBANK N.A. 0.30 10-01-14
4389 10-01-14 KGI ASIA LTD 0.33 10-01-13
4390 THE HONGKONG AND SHANGHAI BANKING -0.40 10-01-13
4391 10-01-13 CHINA INTERNATIONAL CAPITAL CORPORATION 0.29 09-11-17
4392 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 10-01-12
4393 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 10-01-12
4394 10-01-07 BANK OF SINGAPORE LTD -0.45 10-01-06
4395 09-12-29 EVERBRIGHT SECURITIES INVESTMENT 0.44 09-12-28
4396 09-12-15 DEUTSCHE BANK AG 0.27 09-12-14
4397 09-11-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 09-11-26
4398 09-11-25 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 09-11-24
4399 09-11-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 09-11-23
4400 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 09-11-23
4401 09-11-19 BANK OF CHINA (HONG KONG) LTD 0.37 09-11-18
4402 CITIBANK N.A. -0.49 09-11-18
4403 THE HONGKONG AND SHANGHAI BANKING -0.65 09-11-18
4404 09-11-18 THE HONGKONG AND SHANGHAI BANKING 0.26 09-11-17
4405 09-11-13 THE HONGKONG AND SHANGHAI BANKING 0.26 09-11-12
4406 09-11-11 THE HONGKONG AND SHANGHAI BANKING 0.77 09-11-10
4407 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 09-11-10
4408 09-11-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 09-11-09
4409 09-11-09 THE HONGKONG AND SHANGHAI BANKING 0.69 09-11-06
4410 BANK OF SINGAPORE LTD -0.64 09-11-06
4411 09-11-05 THE HONGKONG AND SHANGHAI BANKING 0.38 09-11-04
4412 09-11-04 THE HONGKONG AND SHANGHAI BANKING -0.28 09-11-03
4413 09-11-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.90 09-11-02
4414 STANDARD CHARTERED BANK (HONG KONG) LTD 0.76 09-11-02
4415 THE HONGKONG AND SHANGHAI BANKING -0.94 09-11-02
4416 09-11-02 THE HONGKONG AND SHANGHAI BANKING 0.50 09-10-30
4417 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 09-10-30
4418 09-10-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 09-10-29
4419 THE HONGKONG AND SHANGHAI BANKING -0.43 09-10-29
4420 09-10-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.78 09-10-28
4421 THE HONGKONG AND SHANGHAI BANKING 0.70 09-10-28
4422 CITIBANK N.A. -0.62 09-10-28
4423 09-10-27 THE HONGKONG AND SHANGHAI BANKING 0.45 09-10-23
4424 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 09-10-23
4425 09-10-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 09-10-22
4426 09-10-22 STANDARD CHARTERED BANK (HONG KONG) LTD 1.34 09-10-21
4427 THE HONGKONG AND SHANGHAI BANKING 0.33 09-10-21
4428 CITIBANK N.A. -0.51 09-10-21
4429 09-10-21 THE HONGKONG AND SHANGHAI BANKING -0.47 09-10-20
4430 09-10-19 CITIBANK N.A. 0.46 09-10-16
4431 09-10-09 BNP PARIBAS 0.52
4432 THE HONGKONG AND SHANGHAI BANKING -0.91 09-10-08
4433 09-10-06 THE HONGKONG AND SHANGHAI BANKING -0.38 09-10-05
4434 09-10-05 THE HONGKONG AND SHANGHAI BANKING 0.27 09-10-02
4435 09-09-22 HSBC BROKING SECURITIES (HONG KONG) LTD 0.78 09-09-21
4436 THE HONGKONG AND SHANGHAI BANKING -0.86 09-09-21
4437 09-09-18 BANK OF SINGAPORE LTD 0.30 09-09-16
4438 09-09-15 CITIBANK N.A. 0.27 09-09-14
4439 THE HONGKONG AND SHANGHAI BANKING -0.57 09-09-14
4440 09-09-08 THE HONGKONG AND SHANGHAI BANKING 0.41 09-09-07
4441 09-09-07 THE HONGKONG AND SHANGHAI BANKING 0.26 09-09-04
4442 09-09-03 THE HONGKONG AND SHANGHAI BANKING -0.28 09-09-02
4443 09-09-02 THE HONGKONG AND SHANGHAI BANKING -0.27 09-09-01
4444 09-08-28 THE HONGKONG AND SHANGHAI BANKING 0.37 09-08-27
4445 09-08-27 THE HONGKONG AND SHANGHAI BANKING 0.31 09-08-26
4446 MERRILL LYNCH FAR EAST LTD -0.42 09-08-26
4447 09-08-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 09-08-20
4448 THE HONGKONG AND SHANGHAI BANKING 0.32 09-08-20
4449 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 09-08-20
4450 09-08-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 09-08-19
4451 09-08-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 09-08-18
4452 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 09-08-18
4453 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 09-08-18
4454 09-08-18 BNP PARIBAS WEALTH MANAGEMENT 0.27 09-08-17
4455 09-08-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 09-08-14
4456 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 09-08-14
4457 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 09-08-14
4458 09-08-14 MERRILL LYNCH FAR EAST LTD 0.36 09-08-13
4459 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 09-08-13
4460 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 09-08-13
4461 THE HONGKONG AND SHANGHAI BANKING -0.65 09-08-13
4462 09-08-11 BANK OF SINGAPORE LTD 0.27 09-08-10
4463 THE HONGKONG AND SHANGHAI BANKING -0.37 09-08-10
4464 09-08-10 THE HONGKONG AND SHANGHAI BANKING -0.25 09-08-07
4465 09-08-07 THE HONGKONG AND SHANGHAI BANKING -0.64 09-08-06
4466 09-08-03 THE HONGKONG AND SHANGHAI BANKING -0.41 09-07-31
4467 09-07-31 CITIBANK N.A. 0.34 09-07-30
4468 THE HONGKONG AND SHANGHAI BANKING -0.40 09-07-30
4469 09-07-30 CITIBANK N.A. 0.28 09-07-29
4470 09-07-29 CITIBANK N.A. 0.33 09-07-28
4471 THE HONGKONG AND SHANGHAI BANKING -0.41 09-07-28
4472 09-07-27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 09-07-24
4473 09-07-23 THE HONGKONG AND SHANGHAI BANKING 0.29 09-07-22
4474 09-07-22 CITIBANK N.A. 0.33 09-07-21
4475 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 09-07-21
4476 09-07-21 THE HONGKONG AND SHANGHAI BANKING 0.40 09-07-20
4477 09-07-20 THE HONGKONG AND SHANGHAI BANKING 0.65 09-07-17
4478 09-07-17 THE HONGKONG AND SHANGHAI BANKING 0.37 09-07-16
4479 09-07-15 THE HONGKONG AND SHANGHAI BANKING -0.33 09-07-14
4480 09-07-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 09-07-06
4481 09-06-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 09-06-22
4482 09-06-19 THE HONGKONG AND SHANGHAI BANKING 0.47 09-06-18
4483 STANDARD CHARTERED BANK (HONG KONG) LTD -0.72 09-06-18
4484 09-06-18 BANK OF SINGAPORE LTD 0.26 09-06-16
4485 09-06-16 CITIBANK N.A. 0.87 09-06-15
4486 THE HONGKONG AND SHANGHAI BANKING 0.67 09-06-15
4487 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 09-06-15
4488 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 09-06-15
4489 BANK OF CHINA (HONG KONG) LTD -0.30 09-06-15
4490 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 09-06-15
4491 UBS SECURITIES HONG KONG LTD -0.88 09-06-15
4492 09-06-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 09-06-11
4493 THE HONGKONG AND SHANGHAI BANKING -0.28 09-06-11
4494 09-06-11 THE HONGKONG AND SHANGHAI BANKING 0.92 09-06-10
4495 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 09-06-10
4496 09-06-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 09-06-09
4497 THE HONGKONG AND SHANGHAI BANKING -0.77 09-06-09
4498 09-06-04 THE HONGKONG AND SHANGHAI BANKING 0.28 09-06-03
4499 09-06-02 CITIBANK N.A. -0.32 09-06-01
4500 09-06-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 09-05-29
4501 THE HONGKONG AND SHANGHAI BANKING -0.47 09-05-29
4502 09-05-29 UBS SECURITIES HONG KONG LTD 1.05 09-04-28
4503 CITIBANK N.A. -0.89 09-05-27
4504 09-05-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 09-05-22
4505 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 09-05-22
4506 THE HONGKONG AND SHANGHAI BANKING -0.30 09-05-22
4507 09-05-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.68 09-05-21
4508 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 09-05-21
4509 THE HONGKONG AND SHANGHAI BANKING 0.26 09-05-21
4510 BOCI SECURITIES LTD -0.31 09-05-21
4511 CITIBANK N.A. -0.44 09-05-21
4512 09-05-21 BOCI SECURITIES LTD -0.33 09-05-20
4513 09-05-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 09-05-19
4514 BOCI SECURITIES LTD -0.36 09-05-19
4515 09-05-19 BOCI SECURITIES LTD 0.70 09-05-18
4516 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 09-05-18
4517 09-05-18 CITIBANK N.A. 0.25 09-05-15
4518 09-05-15 CITIBANK N.A. 0.51 09-05-14
4519 09-05-14 BOCI SECURITIES LTD 0.49 09-05-13
4520 09-05-11 THE HONGKONG AND SHANGHAI BANKING 0.63 09-05-08
4521 09-05-07 CITIBANK N.A. 0.70 09-05-06
4522 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 09-05-06
4523 09-05-06 CITIBANK N.A. 0.60 09-05-05
4524 THE HONGKONG AND SHANGHAI BANKING -0.64 09-05-05
4525 09-05-05 THE HONGKONG AND SHANGHAI BANKING -1.24 09-05-04
4526 09-05-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.67 09-04-30
4527 THE HONGKONG AND SHANGHAI BANKING -1.35 09-04-30
4528 09-04-30 THE HONGKONG AND SHANGHAI BANKING 4.62 09-04-29
4529 CITIBANK N.A. -4.66 09-04-29
4530 09-04-29 THE HONGKONG AND SHANGHAI BANKING 0.48 09-04-28
4531 CITIBANK N.A. -0.34 09-04-28
4532 09-04-28 UBS SECURITIES HONG KONG LTD -0.37 09-04-24
4533 09-04-27 THE HONGKONG AND SHANGHAI BANKING 0.31 09-04-24
4534 09-04-24 BOCI SECURITIES LTD -1.78 09-04-23
4535 09-04-21 THE HONGKONG AND SHANGHAI BANKING -0.31 09-04-20
4536 09-04-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 09-04-17
4537 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 09-04-17
4538 CITIBANK N.A. -0.36 09-04-17
4539 09-04-17 CITIBANK N.A. -0.27 09-04-16
4540 09-04-14 BANK OF SINGAPORE LTD 0.32
4541 ING BANK N.V. -0.32 09-04-07
4542 09-04-09 THE HONGKONG AND SHANGHAI BANKING 0.41 09-04-08
4543 09-04-07 THE HONGKONG AND SHANGHAI BANKING 0.65 09-04-06
4544 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 09-04-06
4545 09-04-06 THE HONGKONG AND SHANGHAI BANKING 0.51 09-04-03
4546 CITIBANK N.A. -0.25 09-04-03
4547 09-03-27 THE HONGKONG AND SHANGHAI BANKING 0.28 09-03-26
4548 09-03-26 CITIBANK N.A. 0.33 09-03-25
4549 BANK OF CHINA (HONG KONG) LTD -0.26 09-03-25
4550 09-03-24 THE HONGKONG AND SHANGHAI BANKING 1.61 09-03-23
4551 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 09-03-23
4552 CITIBANK N.A. -1.10 09-03-23
4553 09-03-23 CITIBANK N.A. 0.50 09-03-20
4554 THE HONGKONG AND SHANGHAI BANKING -0.85 09-03-20
4555 09-03-20 THE HONGKONG AND SHANGHAI BANKING -0.44 09-03-19
4556 09-03-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 09-03-12
4557 09-03-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 09-03-10
4558 THE HONGKONG AND SHANGHAI BANKING -0.44 09-03-10
4559 09-03-10 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 09-03-09
4560 09-03-05 THE HONGKONG AND SHANGHAI BANKING 0.73 09-03-04
4561 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 09-03-04
4562 CITIBANK N.A. -0.48 09-03-04
4563 09-03-04 THE HONGKONG AND SHANGHAI BANKING -0.29 09-03-03
4564 09-02-27 THE HONGKONG AND SHANGHAI BANKING 0.38 09-02-26
4565 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 09-02-26
4566 09-02-26 THE HONGKONG AND SHANGHAI BANKING -0.47 09-02-25
4567 09-02-23 UBS SECURITIES HONG KONG LTD 0.80 08-12-30
4568 CITIBANK N.A. -0.80 09-02-19
4569 09-02-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 09-02-18
4570 THE HONGKONG AND SHANGHAI BANKING -0.35 09-02-18
4571 09-02-10 THE HONGKONG AND SHANGHAI BANKING 0.26 09-02-09
4572 09-02-06 CITIBANK N.A. 0.48 09-02-05
4573 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 09-02-05
4574 THE HONGKONG AND SHANGHAI BANKING -0.46 09-02-05
4575 09-02-05 CITIBANK N.A. 0.42 09-02-04
4576 09-02-04 CITIBANK N.A. 0.48 09-02-03
4577 THE HONGKONG AND SHANGHAI BANKING -0.40 09-02-03
4578 09-01-20 THE HONGKONG AND SHANGHAI BANKING 1.60 09-01-19
4579 CITIBANK N.A. 0.35 09-01-16
4580 MORGAN STANLEY HONG KONG SECURITIES LTD -1.92 09-01-16
4581 09-01-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 09-01-08
4582 09-01-08 THE HONGKONG AND SHANGHAI BANKING 0.56 09-01-07
4583 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 09-01-07
4584 BANK OF CHINA (HONG KONG) LTD -0.43 09-01-07
4585 09-01-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 09-01-06
4586 BANK OF CHINA (HONG KONG) LTD -0.52 09-01-06
4587 09-01-05 CITIBANK N.A. 0.32 09-01-02
4588 THE HONGKONG AND SHANGHAI BANKING -0.26 09-01-02
4589 08-12-30 CITIBANK N.A. 0.49 08-12-29
4590 08-12-29 CITIBANK N.A. 0.33 08-12-23
4591 08-12-19 THE HONGKONG AND SHANGHAI BANKING 0.38 08-12-18
4592 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 08-12-18
4593 08-12-15 BANK OF CHINA (HONG KONG) LTD 0.40 08-12-12
4594 DEUTSCHE SECURITIES ASIA LTD -0.29 08-12-08
4595 08-12-12 BANK OF CHINA (HONG KONG) LTD 0.44 08-12-11
4596 CITIBANK N.A. -0.53 08-12-11
4597 THE HONGKONG AND SHANGHAI BANKING -1.49 08-12-11
4598 08-11-05 THE HONGKONG AND SHANGHAI BANKING 1.28 08-11-04
4599 CITIBANK N.A. 0.42 08-11-04
4600 CCB INTERNATIONAL SECURITIES LTD -0.31 08-10-23
4601 MIB SECURITIES (HONG KONG) LTD -1.09 08-11-04
4602 08-11-04 MIB SECURITIES (HONG KONG) LTD 1.08 08-11-03
4603 THE HONGKONG AND SHANGHAI BANKING -0.34 08-11-03
4604 DEUTSCHE SECURITIES ASIA LTD -0.45 08-11-03
4605 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 08-11-03
4606 08-11-03 CITIBANK N.A. 0.47 08-10-30
4607 BEAR STEARNS ASIA LTD -0.34 08-10-22
4608 08-10-30 THE HONGKONG AND SHANGHAI BANKING 0.39 08-10-29
4609 08-10-29 THE HONGKONG AND SHANGHAI BANKING 0.30 08-10-28
4610 08-10-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 08-10-22
4611 08-10-22 THE HONGKONG AND SHANGHAI BANKING 0.34 08-10-21
4612 CITIBANK N.A. 0.30 08-10-21
4613 BEAR STEARNS ASIA LTD -0.48 08-10-17
4614 08-10-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 08-10-20
4615 CITIBANK N.A. -0.32 08-10-20
4616 08-10-17 THE HONGKONG AND SHANGHAI BANKING 0.27 08-10-16
4617 08-10-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 08-10-15
4618 08-10-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 08-10-14
4619 BEAR STEARNS ASIA LTD 0.34 08-10-13
4620 CITIBANK N.A. -0.35 08-10-14
4621 08-10-14 THE HONGKONG AND SHANGHAI BANKING -1.55 08-10-13
4622 08-10-13 THE HONGKONG AND SHANGHAI BANKING 0.63 08-10-10
4623 BEAR STEARNS ASIA LTD 0.48 08-09-25
4624 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 08-10-10
4625 DEUTSCHE SECURITIES ASIA LTD -0.31 08-10-10
4626 CITIBANK N.A. -0.44 08-10-10
4627 STANDARD CHARTERED BANK (HONG KONG) LTD -0.87 08-10-10
4628 08-10-03 DEUTSCHE SECURITIES ASIA LTD 2.37 08-09-12
4629 MORGAN STANLEY HONG KONG SECURITIES LTD -2.39 08-10-02
4630 08-10-02 CITIBANK N.A. 0.32 08-09-30
4631 08-09-30 CITIBANK N.A. 1.15 08-09-29
4632 THE HONGKONG AND SHANGHAI BANKING -0.98 08-09-29
4633 08-09-26 THE HONGKONG AND SHANGHAI BANKING 0.26 08-09-25
4634 08-09-24 THE HONGKONG AND SHANGHAI BANKING 1.22 08-09-23
4635 CITIBANK N.A. -1.06 08-09-23
4636 08-09-18 THE HONGKONG AND SHANGHAI BANKING 1.13 08-09-17
4637 MIB SECURITIES (HONG KONG) LTD -0.38 08-09-17
4638 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 08-09-17
4639 08-09-17 MIB SECURITIES (HONG KONG) LTD 0.38 08-03-12
4640 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 08-09-16
4641 08-09-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 08-09-11
4642 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 08-09-11
4643 08-09-10 THE HONGKONG AND SHANGHAI BANKING 0.36 08-09-09
4644 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 08-09-09
4645 08-09-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 08-09-05
4646 THE HONGKONG AND SHANGHAI BANKING -0.36 08-09-05
4647 08-09-05 THE HONGKONG AND SHANGHAI BANKING 0.72 08-09-04
4648 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 08-09-04
4649 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.66 08-09-04
4650 08-09-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 08-09-03
4651 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 08-09-03
4652 THE HONGKONG AND SHANGHAI BANKING -0.84 08-09-03
4653 08-09-03 THE HONGKONG AND SHANGHAI BANKING 1.43 08-09-02
4654 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 08-09-02
4655 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.21 08-09-01
4656 08-09-02 CITIBANK N.A. 0.36 08-08-29
4657 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 08-09-01
4658 08-09-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 08-08-29
4659 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 08-08-29
4660 08-08-25 THE HONGKONG AND SHANGHAI BANKING 0.78 08-08-21
4661 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.74 08-08-21
4662 08-08-21 THE HONGKONG AND SHANGHAI BANKING 0.50 08-08-20
4663 UBS SECURITIES HONG KONG LTD -0.30 08-08-20
4664 08-08-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.72 08-08-18
4665 THE HONGKONG AND SHANGHAI BANKING -0.93 08-08-18
4666 08-08-18 CITIBANK N.A. 0.65 08-08-15
4667 THE HONGKONG AND SHANGHAI BANKING 0.27 08-08-15
4668 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 08-08-15
4669 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 08-08-15
4670 08-08-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.74 08-08-14
4671 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 08-08-14
4672 THE HONGKONG AND SHANGHAI BANKING -0.53 08-08-14
4673 08-07-28 UBS SECURITIES HONG KONG LTD 1.00 08-07-23
4674 STANDARD CHARTERED BANK (HONG KONG) LTD -1.07 08-07-25
4675 08-07-25 ING BANK N.V. 0.44 08-07-11
4676 CITIBANK N.A. -0.44 08-07-24
4677 08-07-23 CITIBANK N.A. 0.43 08-07-22
4678 UBS SECURITIES HONG KONG LTD -0.43 08-07-22
4679 08-07-11 ING BANK N.V. 0.46 08-06-05
4680 BEAR STEARNS ASIA LTD -0.46 08-07-10
4681 08-07-08 CITIBANK N.A. 0.49 08-07-07
4682 THE HONGKONG AND SHANGHAI BANKING 0.25 08-07-07
4683 MERRILL LYNCH FAR EAST LTD -0.39 08-07-07
4684 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 08-07-07
4685 08-07-07 MERRILL LYNCH FAR EAST LTD 0.37 08-07-04
4686 THE HONGKONG AND SHANGHAI BANKING -0.46 08-07-04
4687 08-07-04 THE HONGKONG AND SHANGHAI BANKING -0.34 08-07-03
4688 08-05-28 THE HONGKONG AND SHANGHAI BANKING -0.33 08-05-27
4689 08-05-09 THE HONGKONG AND SHANGHAI BANKING 0.31 08-05-08
4690 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 08-05-08
4691 08-05-05 CITIBANK N.A. 0.56 08-05-02
4692 THE HONGKONG AND SHANGHAI BANKING -0.26 08-05-02
4693 08-04-28 THE HONGKONG AND SHANGHAI BANKING 0.99 08-04-25
4694 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.01 08-04-25
4695 08-04-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.07 08-04-24
4696 THE HONGKONG AND SHANGHAI BANKING -0.98 08-04-24
4697 08-04-24 THE HONGKONG AND SHANGHAI BANKING 0.96 08-04-23
4698 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 08-04-23
4699 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.31 08-04-23
4700 08-04-17 THE HONGKONG AND SHANGHAI BANKING -0.46 08-04-16
4701 08-04-16 THE HONGKONG AND SHANGHAI BANKING 0.89 08-04-15
4702 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 08-04-15
4703 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 08-04-15
4704 08-04-15 CITIBANK N.A. 0.47 08-04-11
4705 08-04-14 THE HONGKONG AND SHANGHAI BANKING -0.35 08-04-11
4706 08-04-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 08-04-10
4707 THE HONGKONG AND SHANGHAI BANKING -0.31 08-04-10
4708 08-04-10 CITIBANK N.A. 0.87 08-04-09
4709 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 08-04-09
4710 THE HONGKONG AND SHANGHAI BANKING -0.43 08-04-09
4711 08-04-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 08-03-31
4712 08-03-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 08-03-28
4713 THE HONGKONG AND SHANGHAI BANKING -0.39 08-03-28
4714 08-03-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.72 08-03-19
4715 CITIBANK N.A. 0.52 08-03-19
4716 UBS SECURITIES HONG KONG LTD -1.07 08-03-14
4717 08-03-13 THE HONGKONG AND SHANGHAI BANKING -0.32 08-03-12
4718 08-03-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 08-03-10
4719 THE HONGKONG AND SHANGHAI BANKING -0.44 08-03-10
4720 08-03-10 THE HONGKONG AND SHANGHAI BANKING -0.27 08-03-07
4721 08-03-04 UBS SECURITIES HONG KONG LTD 1.10 08-02-21
4722 CITIBANK N.A. -1.02 08-03-03
4723 08-02-27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 08-02-22
4724 08-02-26 THE HONGKONG AND SHANGHAI BANKING -0.28 08-02-25
4725 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.85 08-02-15
4726 CITIBANK N.A. 0.42 08-02-15
4727 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 08-02-15
4728 STANDARD CHARTERED BANK (HONG KONG) LTD -0.81 08-02-15
4729 08-01-29 CITIBANK N.A. 0.35 08-01-25
4730 08-01-23 THE HONGKONG AND SHANGHAI BANKING 0.85 08-01-22
4731 STANDARD CHARTERED BANK (HONG KONG) LTD -0.88 08-01-22
4732 08-01-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.99 08-01-18
4733 STANDARD CHARTERED BANK (HONG KONG) LTD 0.81 08-01-21
4734 THE HONGKONG AND SHANGHAI BANKING -1.86 08-01-21
4735 08-01-18 THE HONGKONG AND SHANGHAI BANKING 1.57 08-01-17
4736 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 08-01-17
4737 MORGAN STANLEY HONG KONG SECURITIES LTD -0.99 08-01-15
4738 08-01-15 THE HONGKONG AND SHANGHAI BANKING 0.51 08-01-14
4739 CITIBANK N.A. -0.68 08-01-14
4740 07-12-28 MORGAN STANLEY HONG KONG SECURITIES LTD 1.70 07-12-27
4741 THE HONGKONG AND SHANGHAI BANKING -1.58 07-12-27
4742 07-12-27 THE HONGKONG AND SHANGHAI BANKING 1.88 07-12-21
4743 MORGAN STANLEY HONG KONG SECURITIES LTD -1.84 07-12-21
4744 07-12-20 DEUTSCHE SECURITIES ASIA LTD -0.27 07-12-18
4745 07-12-10 THE HONGKONG AND SHANGHAI BANKING 1.16 07-12-07
4746 STANDARD CHARTERED BANK (HONG KONG) LTD -1.31 07-12-07
4747 07-12-07 THE HONGKONG AND SHANGHAI BANKING -0.27 07-12-06
4748 07-11-28 STANDARD CHARTERED BANK (HONG KONG) LTD 1.62 07-11-27
4749 THE HONGKONG AND SHANGHAI BANKING -1.62 07-11-27
4750 07-11-27 THE HONGKONG AND SHANGHAI BANKING 0.31 07-11-26
4751 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 07-11-26
4752 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 07-11-26
4753 07-11-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 07-11-23
4754 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 07-11-23
4755 07-11-14 THE HONGKONG AND SHANGHAI BANKING 0.66 07-11-13
4756 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 07-11-13
4757 07-11-07 THE HONGKONG AND SHANGHAI BANKING 0.42 07-11-06
4758 CITIBANK N.A. -0.47 07-11-06
4759 07-11-01 THE HONGKONG AND SHANGHAI BANKING -0.34 07-10-31
4760 07-10-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 07-10-29
4761 THE HONGKONG AND SHANGHAI BANKING -0.35 07-10-29
4762 07-10-29 THE HONGKONG AND SHANGHAI BANKING 1.36 07-10-26
4763 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 07-10-26
4764 LEHMAN BROTHERS SECURITIES ASIA LTD -0.74 07-10-26
4765 07-10-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 07-10-25
4766 THE HONGKONG AND SHANGHAI BANKING -0.33 07-10-25
4767 07-10-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 07-10-23
4768 THE HONGKONG AND SHANGHAI BANKING -0.88 07-10-24
4769 07-10-24 THE HONGKONG AND SHANGHAI BANKING -0.31 07-10-23
4770 07-10-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.86 07-10-22
4771 THE HONGKONG AND SHANGHAI BANKING -0.90 07-10-22
4772 07-10-22 DEUTSCHE SECURITIES ASIA LTD 0.27 07-10-18
4773 BANK OF CHINA (HONG KONG) LTD 0.25 07-10-18
4774 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 07-10-18
4775 THE HONGKONG AND SHANGHAI BANKING -0.93 07-10-18
4776 07-10-18 LEHMAN BROTHERS SECURITIES ASIA LTD 0.73 07-10-16
4777 THE HONGKONG AND SHANGHAI BANKING -1.14 07-10-17
4778 07-10-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.70 07-10-16
4779 THE HONGKONG AND SHANGHAI BANKING -0.85 07-10-16
4780 07-10-15 CITIBANK N.A. 0.33 07-10-12
4781 THE HONGKONG AND SHANGHAI BANKING -0.88 07-10-12
4782 07-10-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.99 07-10-11
4783 CCB INTERNATIONAL SECURITIES LTD 0.93
4784 THE HONGKONG AND SHANGHAI BANKING -1.69 07-10-11
4785 07-10-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 07-10-10
4786 THE HONGKONG AND SHANGHAI BANKING -0.78 07-10-10
4787 07-10-10 MERRILL LYNCH FAR EAST LTD 0.27 07-10-09
4788 THE HONGKONG AND SHANGHAI BANKING -0.38 07-10-09
4789 07-10-09 CITIBANK N.A. -0.32 07-10-08
4790 07-10-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 07-10-04
4791 THE HONGKONG AND SHANGHAI BANKING -0.50 07-10-04
4792 07-10-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 07-10-03
4793 THE HONGKONG AND SHANGHAI BANKING 0.40 07-10-03
4794 CITIBANK N.A. -0.59 07-10-03
4795 07-10-03 THE HONGKONG AND SHANGHAI BANKING 0.28 07-10-02
4796 07-10-02 BOCI SECURITIES LTD 0.96 07-09-28
4797 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 07-09-28
4798 07-09-20 THE HONGKONG AND SHANGHAI BANKING -0.27 07-09-19
4799 07-08-22 EVERBRIGHT SECURITIES INVESTMENT 0.40 07-08-21
4800 07-08-21 THE HONGKONG AND SHANGHAI BANKING -0.28 07-08-20
4801 07-07-18 THE HONGKONG AND SHANGHAI BANKING 0.36 07-07-17
4802 07-07-17 THE HONGKONG AND SHANGHAI BANKING 0.38 07-07-16
4803 07-07-11 CITIBANK N.A. 0.33 07-07-10
4804 THE HONGKONG AND SHANGHAI BANKING -0.29 07-07-10
4805 07-06-29 THE HONGKONG AND SHANGHAI BANKING 0.45 07-06-28
4806 07-06-27 THE HONGKONG AND SHANGHAI BANKING 0.29 07-06-26

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