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 26-01-15 CITIBANK N.A. 0.39 26-01-14
2 26-01-12 MERRILL LYNCH FAR EAST LTD 0.28 26-01-09
3 26-01-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 26-01-05
4 CITIBANK N.A. -0.38 26-01-06
5 25-12-23 CITIBANK N.A. 0.27 25-12-22
6 25-12-22 THE HONGKONG AND SHANGHAI BANKING 0.35 25-12-19
7 CITIBANK N.A. 0.33 25-12-19
8 BNP PARIBAS -0.63 25-12-19
9 25-12-19 MERRILL LYNCH FAR EAST LTD -0.28 25-12-18
10 25-12-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-12-09
11 25-12-03 THE HONGKONG AND SHANGHAI BANKING 0.54 25-12-02
12 CITIBANK N.A. -0.35 25-12-02
13 25-11-27 THE HONGKONG AND SHANGHAI BANKING 0.51 25-11-26
14 BNP PARIBAS -0.54 25-11-26
15 25-11-26 BNP PARIBAS 0.54 25-11-25
16 CITIBANK N.A. -0.58 25-11-25
17 25-11-18 CITIBANK N.A. 0.39 25-11-17
18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 25-11-17
19 25-11-17 CITIBANK N.A. -0.26 25-11-14
20 25-11-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-11-11
21 25-11-10 CITIBANK N.A. 1.94 25-11-07
22 THE HONGKONG AND SHANGHAI BANKING -1.90 25-11-07
23 25-11-04 BANK OF CHINA (HONG KONG) LTD 0.40 25-11-03
24 CITIBANK N.A. -0.39 25-11-03
25 25-10-31 THE HONGKONG AND SHANGHAI BANKING 0.30 25-10-30
26 25-10-24 BNP PARIBAS 0.62 25-10-23
27 CITIBANK N.A. -0.56 25-10-23
28 25-10-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-10-21
29 CITIBANK N.A. 0.26 25-10-21
30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 25-10-21
31 25-10-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-10-20
32 25-10-20 THE HONGKONG AND SHANGHAI BANKING 0.27 25-10-17
33 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 25-10-17
34 25-09-18 CITIBANK N.A. 0.49 25-09-17
35 MERRILL LYNCH FAR EAST LTD -0.28 25-09-17
36 25-09-16 THE HONGKONG AND SHANGHAI BANKING 0.53 25-09-15
37 CITIBANK N.A. 0.33 25-09-15
38 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-09-15
39 CHINA SECURITIES DEPOSITORY AND CLEARING -0.81 25-09-15
40 25-09-15 CITIBANK N.A. 0.38 25-09-12
41 CHINA SECURITIES DEPOSITORY AND CLEARING -0.71 25-09-12
42 25-09-12 THE HONGKONG AND SHANGHAI BANKING 0.37 25-09-11
43 25-09-10 THE HONGKONG AND SHANGHAI BANKING 0.40 25-09-09
44 25-09-05 THE HONGKONG AND SHANGHAI BANKING 0.38 25-09-04
45 25-09-04 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 25-09-03
46 25-09-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-08-29
47 25-08-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 25-08-28
48 THE HONGKONG AND SHANGHAI BANKING -0.28 25-08-28
49 25-08-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 25-08-22
50 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-08-22
51 CITIBANK N.A. -0.28 25-08-22
52 25-08-21 CITIBANK N.A. 0.28 25-08-20
53 25-08-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.73 25-08-19
54 25-08-19 THE HONGKONG AND SHANGHAI BANKING 0.48 25-08-18
55 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 25-08-18
56 25-08-18 THE HONGKONG AND SHANGHAI BANKING -0.27 25-08-15
57 25-08-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-08-13
58 THE HONGKONG AND SHANGHAI BANKING 0.25 25-08-13
59 CITIBANK N.A. -0.25 25-08-13
60 25-08-13 THE HONGKONG AND SHANGHAI BANKING -0.33 25-08-12
61 25-08-06 MERRILL LYNCH FAR EAST LTD -0.26 25-08-05
62 25-08-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 25-08-01
63 25-07-30 MERRILL LYNCH FAR EAST LTD 0.27 25-07-29
64 25-07-18 THE HONGKONG AND SHANGHAI BANKING 0.62 25-07-17
65 CITIBANK N.A. -0.48 25-07-17
66 25-07-15 CITIBANK N.A. 1.50 25-07-14
67 SOCIETE GENERALE -1.36 25-07-14
68 25-07-14 THE HONGKONG AND SHANGHAI BANKING 0.31 25-07-11
69 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 25-07-11
70 25-07-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-07-10
71 25-07-10 CITIBANK N.A. 0.62 25-07-09
72 BNP PARIBAS -0.66 25-07-09
73 25-07-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-07-07
74 25-07-07 CITIBANK N.A. 0.33 25-07-04
75 THE HONGKONG AND SHANGHAI BANKING -0.56 25-07-04
76 25-07-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 25-07-03
77 THE HONGKONG AND SHANGHAI BANKING -0.50 25-07-03
78 25-07-03 BNP PARIBAS 0.61 25-07-02
79 CITIBANK N.A. -0.59 25-07-02
80 25-07-02 SOCIETE GENERALE 1.18 25-06-30
81 CITIBANK N.A. -1.25 25-06-30
82 25-06-27 THE HONGKONG AND SHANGHAI BANKING 0.25 25-06-26
83 25-06-26 THE HONGKONG AND SHANGHAI BANKING 0.42 25-06-25
84 BNP PARIBAS -0.39 25-06-25
85 25-06-16 THE HONGKONG AND SHANGHAI BANKING 0.32 25-06-13
86 INTERACTIVE BROKERS HONG KONG LTD -0.30 25-06-13
87 25-06-12 BANK OF CHINA (HONG KONG) LTD 0.88 25-06-11
88 STANDARD CHARTERED BANK (HONG KONG) LTD -0.81 25-06-11
89 25-06-11 CITIBANK N.A. 1.19 25-06-10
90 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-06-10
91 SOCIETE GENERALE -1.16 25-06-10
92 25-06-09 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1.07 25-04-25
93 THE HONGKONG AND SHANGHAI BANKING -1.27 25-06-06
94 25-06-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-06-05
95 25-06-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-06-03
96 CITIBANK N.A. -0.27 25-06-04
97 25-06-02 CITIBANK N.A. 0.28 25-05-30
98 25-05-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-05-27
99 THE HONGKONG AND SHANGHAI BANKING -0.28 25-05-27
100 25-05-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-05-26
101 25-05-26 CITIBANK N.A. 0.47 25-05-23
102 BNP PARIBAS -0.46 25-05-23
103 25-05-23 SOCIETE GENERALE 1.19 25-05-22
104 BNP PARIBAS 0.40 25-05-22
105 CITIBANK N.A. -1.77 25-05-22
106 25-05-22 CITIBANK N.A. 0.26 25-05-21
107 25-05-16 CITIBANK N.A. 0.47 25-05-15
108 INTERACTIVE BROKERS HONG KONG LTD 0.25 25-05-15
109 THE HONGKONG AND SHANGHAI BANKING -0.50 25-05-15
110 25-05-13 THE HONGKONG AND SHANGHAI BANKING -0.32 25-05-12
111 25-05-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 25-05-09
112 THE HONGKONG AND SHANGHAI BANKING -0.36 25-05-09
113 25-05-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-05-08
114 THE HONGKONG AND SHANGHAI BANKING -0.54 25-05-08
115 25-05-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-05-06
116 25-05-07 CITIBANK N.A. 0.26 25-05-06
117 THE HONGKONG AND SHANGHAI BANKING -0.34 25-05-06
118 25-05-06 CITIBANK N.A. -0.27 25-05-02
119 25-05-02 CITIBANK N.A. -0.55 25-04-30
120 25-04-30 CITIBANK N.A. -0.34 25-04-29
121 25-04-29 CITIBANK N.A. 0.32 25-04-28
122 UBS SECURITIES HONG KONG LTD -0.40 25-04-28
123 25-04-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.63 25-04-24
124 25-04-24 THE HONGKONG AND SHANGHAI BANKING 0.33 25-04-23
125 25-04-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-04-22
126 25-04-16 THE HONGKONG AND SHANGHAI BANKING -0.26 25-04-15
127 25-04-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-04-11
128 25-04-11 UBS SECURITIES HONG KONG LTD 0.44 25-04-10
129 CITIBANK N.A. -0.57 25-04-10
130 25-04-10 MERRILL LYNCH FAR EAST LTD 0.37 25-04-09
131 THE HONGKONG AND SHANGHAI BANKING -0.43 25-04-09
132 25-04-09 CITIBANK N.A. 0.76 25-04-08
133 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 25-04-08
134 UBS SECURITIES HONG KONG LTD -0.37 25-04-08
135 25-04-08 THE HONGKONG AND SHANGHAI BANKING -0.25 25-04-07
136 25-04-07 CITIBANK N.A. 0.50 25-04-03
137 UBS SECURITIES HONG KONG LTD 0.40 25-04-03
138 THE HONGKONG AND SHANGHAI BANKING -0.88 25-04-03
139 25-04-03 CITIBANK N.A. -0.33 25-04-02
140 THE HONGKONG AND SHANGHAI BANKING -0.37 25-04-02
141 25-04-02 THE HONGKONG AND SHANGHAI BANKING -0.42 25-04-01
142 25-03-31 THE HONGKONG AND SHANGHAI BANKING -0.37 25-03-28
143 25-03-27 CITIBANK N.A. 0.25 25-03-26
144 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-03-26
145 25-03-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 25-03-21
146 25-03-19 CITIBANK N.A. -0.38 25-03-18
147 25-03-18 CITIBANK N.A. 0.39 25-03-17
148 25-03-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 25-03-14
149 THE HONGKONG AND SHANGHAI BANKING -0.73 25-03-14
150 25-03-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.84 25-03-13
151 MERRILL LYNCH FAR EAST LTD 0.32 25-03-13
152 THE HONGKONG AND SHANGHAI BANKING -0.73 25-03-13
153 25-03-13 THE HONGKONG AND SHANGHAI BANKING 0.30 25-03-12
154 25-03-12 THE HONGKONG AND SHANGHAI BANKING 0.57 25-03-11
155 CITIBANK N.A. -0.45 25-03-11
156 25-03-10 THE HONGKONG AND SHANGHAI BANKING 0.28 25-03-07
157 25-03-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-03-05
158 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 25-03-05
159 CITIBANK N.A. -0.40 25-03-05
160 25-03-05 THE HONGKONG AND SHANGHAI BANKING 0.36 25-03-04
161 BNP PARIBAS -0.33 25-03-04
162 25-03-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-03-03
163 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-03-03
164 CITIBANK N.A. -0.34 25-03-03
165 25-03-03 CITIBANK N.A. 0.34 25-02-28
166 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-02-28
167 BNP PARIBAS -0.35 25-02-28
168 25-02-28 BNP PARIBAS 0.35 25-02-27
169 CITIBANK N.A. -0.29 25-02-27
170 25-02-26 CITIBANK N.A. 0.26 25-02-25
171 25-02-24 THE HONGKONG AND SHANGHAI BANKING 0.53 25-02-21
172 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-02-21
173 CITIBANK N.A. -0.41 25-02-21
174 25-02-18 THE HONGKONG AND SHANGHAI BANKING 0.34 25-02-17
175 25-02-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 25-02-12
176 25-02-12 CITIBANK N.A. 0.27 25-02-11
177 THE HONGKONG AND SHANGHAI BANKING -0.46 25-02-11
178 25-02-11 CITIBANK N.A. 0.82 25-02-10
179 THE HONGKONG AND SHANGHAI BANKING -1.13 25-02-10
180 25-02-07 THE HONGKONG AND SHANGHAI BANKING -0.35 25-02-06
181 25-02-06 THE HONGKONG AND SHANGHAI BANKING 0.64 25-02-05
182 CITIBANK N.A. -0.48 25-02-05
183 25-02-04 CITIBANK N.A. 0.36 25-02-03
184 BNP PARIBAS -0.66 25-02-03
185 25-01-24 CITIBANK N.A. 0.29 25-01-23
186 MERRILL LYNCH FAR EAST LTD -0.31 25-01-23
187 25-01-21 THE HONGKONG AND SHANGHAI BANKING -0.36 25-01-20
188 25-01-20 CITIBANK N.A. 0.45 25-01-17
189 THE HONGKONG AND SHANGHAI BANKING -0.50 25-01-17
190 25-01-08 THE HONGKONG AND SHANGHAI BANKING 0.41 25-01-07
191 25-01-07 CITIBANK N.A. 0.36 25-01-06
192 25-01-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-01-03
193 THE HONGKONG AND SHANGHAI BANKING -0.44 25-01-03
194 25-01-03 BNP PARIBAS 0.50 25-01-02
195 CITIBANK N.A. -0.44 25-01-02
196 24-12-30 CITIBANK N.A. 0.81 24-12-27
197 THE HONGKONG AND SHANGHAI BANKING -0.66 24-12-27
198 24-12-27 THE HONGKONG AND SHANGHAI BANKING 0.43 24-12-23
199 CITIBANK N.A. -0.55 24-12-23
200 24-12-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 24-12-18
201 CITIBANK N.A. 0.27 24-12-18
202 THE HONGKONG AND SHANGHAI BANKING -0.56 24-12-18
203 24-12-18 THE HONGKONG AND SHANGHAI BANKING -0.28 24-12-17
204 24-12-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-12-16
205 CITIBANK N.A. -0.50 24-12-16
206 24-12-11 CITIBANK N.A. 0.38 24-12-10
207 BNP PARIBAS -0.29 24-12-10
208 24-12-10 BNP PARIBAS 0.27 24-12-09
209 BANK OF CHINA (HONG KONG) LTD -0.27 24-12-09
210 24-12-06 THE HONGKONG AND SHANGHAI BANKING -0.57 24-12-05
211 24-12-05 CITIBANK N.A. 0.38 24-12-04
212 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 24-12-04
213 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-12-04
214 UBS SECURITIES HONG KONG LTD -0.50 24-12-04
215 24-12-04 UBS SECURITIES HONG KONG LTD 0.39 24-12-03
216 CITIBANK N.A. 0.30 24-12-03
217 THE HONGKONG AND SHANGHAI BANKING -0.66 24-12-03
218 24-12-03 CITIBANK N.A. 0.35 24-12-02
219 THE HONGKONG AND SHANGHAI BANKING -0.41 24-12-02
220 24-12-02 CITIBANK N.A. -0.52 24-11-29
221 24-11-29 THE HONGKONG AND SHANGHAI BANKING 0.65 24-11-28
222 CITIBANK N.A. -0.76 24-11-28
223 24-11-28 THE HONGKONG AND SHANGHAI BANKING 0.41 24-11-27
224 UBS SECURITIES HONG KONG LTD -0.44 24-11-27
225 24-11-26 UBS SECURITIES HONG KONG LTD 0.34 24-11-25
226 24-11-18 THE HONGKONG AND SHANGHAI BANKING 5.38 24-11-15
227 JPMORGAN CHASE BANK, NATIONAL -5.37 24-11-15
228 24-11-15 THE HONGKONG AND SHANGHAI BANKING 0.61 24-11-14
229 CITIBANK N.A. -0.63 24-11-14
230 24-11-12 THE HONGKONG AND SHANGHAI BANKING 0.83 24-11-11
231 CITIBANK N.A. -0.79 24-11-11
232 24-11-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-11-08
233 24-11-08 CITIBANK N.A. 0.27 24-11-07
234 THE HONGKONG AND SHANGHAI BANKING -0.38 24-11-07
235 24-11-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-11-04
236 JPMORGAN CHASE BANK, NATIONAL 0.26 24-11-04
237 THE HONGKONG AND SHANGHAI BANKING 0.26 24-11-04
238 BNP PARIBAS -0.38 24-11-04
239 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 24-11-04
240 24-11-04 CITIBANK N.A. 2.39 24-11-01
241 JPMORGAN CHASE BANK, NATIONAL 1.88 24-11-01
242 BNP PARIBAS 0.88 24-11-01
243 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 24-11-01
244 STANDARD CHARTERED BANK (HONG KONG) LTD -0.75 24-11-01
245 THE HONGKONG AND SHANGHAI BANKING -4.56 24-11-01
246 24-11-01 JPMORGAN CHASE BANK, NATIONAL 1.74 24-10-31
247 UBS SECURITIES HONG KONG LTD 0.75 24-10-31
248 THE HONGKONG AND SHANGHAI BANKING -2.17 24-10-31
249 24-10-31 CITIBANK N.A. -0.38 24-10-30
250 24-10-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.82 24-10-29
251 CITIBANK N.A. -0.33 24-10-29
252 JPMORGAN CHASE BANK, NATIONAL -0.50 24-10-29
253 THE HONGKONG AND SHANGHAI BANKING -0.53 24-10-29
254 24-10-29 JPMORGAN CHASE BANK, NATIONAL -0.27 24-10-28
255 24-10-25 BANK OF CHINA (HONG KONG) LTD 0.28 24-10-24
256 CITIBANK N.A. -0.32 24-10-24
257 24-10-24 THE HONGKONG AND SHANGHAI BANKING -0.28 24-10-23
258 24-10-22 CITIBANK N.A. 0.34 24-10-21
259 24-10-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 24-10-16
260 24-10-10 THE HONGKONG AND SHANGHAI BANKING 0.49 24-10-09
261 MERRILL LYNCH FAR EAST LTD -0.34 24-10-09
262 24-10-09 MERRILL LYNCH FAR EAST LTD 0.37 24-10-08
263 BNP PARIBAS -0.35 24-10-08
264 24-10-07 THE HONGKONG AND SHANGHAI BANKING 0.29 24-10-04
265 24-10-04 THE HONGKONG AND SHANGHAI BANKING 0.59 24-10-03
266 JPMORGAN CHASE BANK, NATIONAL -0.31 24-10-03
267 24-10-03 BNP PARIBAS 0.36 24-10-02
268 CITIBANK N.A. 0.27 24-10-02
269 THE HONGKONG AND SHANGHAI BANKING -0.51 24-10-02
270 24-10-02 THE HONGKONG AND SHANGHAI BANKING 0.36 24-09-30
271 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 24-09-30
272 24-09-30 CITIBANK N.A. 0.93 24-09-27
273 SOCIETE GENERALE -0.57 24-09-27
274 24-09-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 24-09-26
275 24-09-26 CITIBANK N.A. 0.27 24-09-25
276 24-09-25 SOCIETE GENERALE 0.62 24-09-24
277 CITIBANK N.A. -0.97 24-09-24
278 24-09-13 CITIBANK N.A. 0.38 24-09-12
279 24-09-10 THE HONGKONG AND SHANGHAI BANKING 0.40 24-09-09
280 24-09-09 CITIBANK N.A. -0.29 24-09-05
281 24-09-04 THE HONGKONG AND SHANGHAI BANKING 0.30 24-09-03
282 24-09-02 THE HONGKONG AND SHANGHAI BANKING 0.34 24-08-30
283 JPMORGAN CHASE BANK, NATIONAL -0.27 24-08-30
284 24-08-30 CITIBANK N.A. 0.26 24-08-29
285 24-08-12 THE HONGKONG AND SHANGHAI BANKING 5.57 24-08-09
286 BNP PARIBAS -0.28 24-08-09
287 JPMORGAN CHASE BANK, NATIONAL -5.36 24-08-09
288 24-08-06 CITIBANK N.A. 0.53 24-08-05
289 SOCIETE GENERALE -0.57 24-08-05
290 24-08-05 THE HONGKONG AND SHANGHAI BANKING 0.25 24-08-02
291 24-08-02 THE HONGKONG AND SHANGHAI BANKING 0.49 24-08-01
292 24-08-01 SOCIETE GENERALE 0.35 24-07-31
293 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 24-07-31
294 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 24-07-31
295 24-07-29 CITIBANK N.A. 0.42 24-07-26
296 BNP PARIBAS -0.34 24-07-26
297 24-07-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.63 24-07-25
298 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.89 24-07-19
299 JPMORGAN CHASE BANK, NATIONAL -0.85 24-07-19
300 24-07-19 JPMORGAN CHASE BANK, NATIONAL 0.43 24-07-18
301 24-06-25 BANK OF CHINA (HONG KONG) LTD 0.43 24-06-24
302 CITIBANK N.A. -0.56 24-06-24
303 24-06-24 CITIBANK N.A. 0.29 24-06-21
304 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 24-06-21
305 24-06-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 24-06-19
306 24-06-18 THE HONGKONG AND SHANGHAI BANKING 0.65 24-06-17
307 JPMORGAN CHASE BANK, NATIONAL -0.66 24-06-17
308 24-06-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 24-06-13
309 THE HONGKONG AND SHANGHAI BANKING -0.28 24-06-13
310 24-06-13 CITIBANK N.A. 0.51 24-06-12
311 BNP PARIBAS -0.26 24-06-12
312 24-06-12 CITIBANK N.A. 0.44 24-06-11
313 BNP PARIBAS 0.40 24-06-11
314 BANK OF CHINA (HONG KONG) LTD 0.33 24-06-11
315 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 24-06-11
316 THE HONGKONG AND SHANGHAI BANKING -1.01 24-06-11
317 24-06-07 CITIBANK N.A. 0.41 24-06-06
318 THE HONGKONG AND SHANGHAI BANKING 0.30 24-06-06
319 24-06-06 MERRILL LYNCH FAR EAST LTD -0.25 24-06-05
320 24-06-05 CITIBANK N.A. 0.26 24-06-04
321 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 24-06-04
322 24-06-04 THE HONGKONG AND SHANGHAI BANKING 0.61 24-06-03
323 JPMORGAN CHASE BANK, NATIONAL -0.33 24-06-03
324 CITIBANK N.A. -0.37 24-06-03
325 24-05-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 24-05-30
326 BANK OF CHINA (HONG KONG) LTD 0.43 24-05-30
327 JPMORGAN CHASE BANK, NATIONAL 0.34 24-05-30
328 CITIBANK N.A. -0.72 24-05-30
329 24-05-30 CITIBANK N.A. 1.78 24-05-29
330 SOCIETE GENERALE -0.55 24-05-29
331 BNP PARIBAS -1.24 24-05-29
332 24-05-28 BNP PARIBAS 0.87 24-05-27
333 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 24-05-27
334 BANK OF CHINA (HONG KONG) LTD -0.39 24-05-27
335 CITIBANK N.A. -0.41 24-05-27
336 24-05-22 THE HONGKONG AND SHANGHAI BANKING 0.38 24-05-21
337 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 24-05-21
338 24-05-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-05-17
339 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 24-05-17
340 24-05-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.69 24-05-16
341 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-05-16
342 CITIBANK N.A. -0.42 24-05-16
343 THE HONGKONG AND SHANGHAI BANKING -0.49 24-05-16
344 24-05-14 SOCIETE GENERALE 0.42 24-05-13
345 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-05-13
346 CITIBANK N.A. -0.66 24-05-13
347 24-05-09 CITIBANK N.A. 0.28 24-05-08
348 THE HONGKONG AND SHANGHAI BANKING -0.33 24-05-08
349 24-05-06 THE HONGKONG AND SHANGHAI BANKING 0.28 24-05-03
350 CITIBANK N.A. -0.42 24-05-03
351 24-05-03 THE HONGKONG AND SHANGHAI BANKING -0.30 24-05-02
352 24-05-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 24-04-30
353 THE HONGKONG AND SHANGHAI BANKING -0.39 24-04-30
354 24-04-30 THE HONGKONG AND SHANGHAI BANKING -0.38 24-04-29
355 24-04-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 24-04-26
356 CITIBANK N.A. 0.35 24-04-26
357 THE HONGKONG AND SHANGHAI BANKING -0.30 24-04-26
358 24-04-25 JPMORGAN CHASE BANK, NATIONAL 0.37 24-04-24
359 24-04-24 UBS SECURITIES HONG KONG LTD 0.40 24-04-23
360 CITIBANK N.A. 0.34 24-04-23
361 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 24-04-23
362 THE HONGKONG AND SHANGHAI BANKING -0.49 24-04-23
363 24-04-23 THE HONGKONG AND SHANGHAI BANKING 0.52 24-04-22
364 24-04-22 BANK OF CHINA (HONG KONG) LTD 0.32 24-04-19
365 THE HONGKONG AND SHANGHAI BANKING -0.27 24-04-19
366 24-04-18 CITIBANK N.A. 0.47 24-04-17
367 24-04-17 THE HONGKONG AND SHANGHAI BANKING 0.42 24-04-16
368 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 24-04-16
369 24-04-15 JPMORGAN CHASE BANK, NATIONAL 0.27 24-04-12
370 24-04-12 THE HONGKONG AND SHANGHAI BANKING 0.76 24-04-11
371 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 24-04-11
372 24-04-08 THE HONGKONG AND SHANGHAI BANKING 0.40 24-04-05
373 24-04-05 CITIBANK N.A. 0.57 24-04-03
374 THE HONGKONG AND SHANGHAI BANKING 0.39 24-04-03
375 JPMORGAN CHASE BANK, NATIONAL 0.26 24-04-03
376 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-04-03
377 HSBC BROKING SECURITIES (HONG KONG) LTD -0.30 24-04-02
378 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.58 24-04-02
379 24-03-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 24-03-27
380 24-03-27 CITIBANK N.A. 0.28 24-03-26
381 THE HONGKONG AND SHANGHAI BANKING -0.26 24-03-26
382 24-03-26 THE HONGKONG AND SHANGHAI BANKING 0.43 24-03-25
383 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 24-03-25
384 24-03-25 CITIBANK N.A. 0.36 24-03-22
385 THE HONGKONG AND SHANGHAI BANKING 0.27 24-03-22
386 SOCIETE GENERALE -0.34 24-03-22
387 24-03-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 24-03-21
388 CITIBANK N.A. -0.46 24-03-21
389 24-03-21 THE HONGKONG AND SHANGHAI BANKING 0.28 24-03-20
390 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 24-03-20
391 24-03-20 CITIBANK N.A. 0.46 24-03-19
392 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 24-03-19
393 24-02-23 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.35 24-02-22
394 24-02-22 THE HONGKONG AND SHANGHAI BANKING 0.72 24-02-21
395 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 24-02-21
396 JPMORGAN CHASE BANK, NATIONAL -0.85 24-02-21
397 24-02-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 24-02-15
398 24-01-30 SOCIETE GENERALE 0.38 24-01-29
399 CITIBANK N.A. -0.42 24-01-29
400 24-01-29 THE HONGKONG AND SHANGHAI BANKING 0.80 24-01-26
401 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 24-01-26
402 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 24-01-26
403 24-01-26 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 24-01-25
404 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 24-01-25
405 24-01-23 THE HONGKONG AND SHANGHAI BANKING 0.41 24-01-22
406 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-01-22
407 24-01-22 THE HONGKONG AND SHANGHAI BANKING -0.30 24-01-19
408 24-01-19 THE HONGKONG AND SHANGHAI BANKING -0.31 24-01-18
409 24-01-17 JPMORGAN CHASE BANK, NATIONAL 0.65 24-01-16
410 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 24-01-16
411 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 24-01-16
412 THE HONGKONG AND SHANGHAI BANKING -0.71 24-01-16
413 24-01-15 THE HONGKONG AND SHANGHAI BANKING -0.41 24-01-12
414 24-01-05 CITIBANK N.A. 0.35 24-01-04
415 CHINA SECURITIES DEPOSITORY AND CLEARING -0.79 24-01-04
416 24-01-03 SOCIETE GENERALE -0.39 24-01-02
417 23-12-27 JPMORGAN CHASE BANK, NATIONAL -0.45 23-12-22
418 23-12-21 THE HONGKONG AND SHANGHAI BANKING 0.68 23-12-20
419 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 23-12-20
420 23-12-20 THE HONGKONG AND SHANGHAI BANKING 0.38 23-12-19
421 23-12-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 23-12-15
422 23-12-15 THE HONGKONG AND SHANGHAI BANKING 0.49 23-12-14
423 JPMORGAN CHASE BANK, NATIONAL -0.33 23-12-14
424 23-12-14 THE HONGKONG AND SHANGHAI BANKING 0.34 23-12-13
425 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 23-12-13
426 23-12-13 THE HONGKONG AND SHANGHAI BANKING 0.45 23-12-12
427 JPMORGAN CHASE BANK, NATIONAL -0.34 23-12-12
428 23-12-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 23-12-07
429 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 23-12-07
430 CITIBANK N.A. -0.40 23-12-07
431 JPMORGAN CHASE BANK, NATIONAL -0.41 23-12-07
432 23-12-07 THE HONGKONG AND SHANGHAI BANKING 0.77 23-12-06
433 CITIBANK N.A. -0.53 23-12-06
434 23-12-06 THE HONGKONG AND SHANGHAI BANKING 0.44 23-12-05
435 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 23-12-05
436 23-12-05 CITIBANK N.A. 0.70 23-12-04
437 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 23-12-04
438 23-12-04 JPMORGAN CHASE BANK, NATIONAL 1.02 23-12-01
439 THE HONGKONG AND SHANGHAI BANKING -1.10 23-12-01
440 23-12-01 JPMORGAN CHASE BANK, NATIONAL 0.65 23-11-30
441 THE HONGKONG AND SHANGHAI BANKING -0.53 23-11-30
442 23-11-30 THE HONGKONG AND SHANGHAI BANKING -0.26 23-11-29
443 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 23-11-29
444 23-11-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 23-11-28
445 23-11-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 23-11-14
446 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 23-11-14
447 THE HONGKONG AND SHANGHAI BANKING -0.30 23-11-14
448 23-11-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 23-11-13
449 23-11-10 MERRILL LYNCH FAR EAST LTD 0.36 23-11-09
450 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 23-11-09
451 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 23-11-09
452 23-11-08 JPMORGAN CHASE BANK, NATIONAL 0.41 23-11-07
453 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.30 23-11-06
454 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 23-11-07
455 THE HONGKONG AND SHANGHAI BANKING -0.40 23-11-07
456 23-11-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 23-11-06
457 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 23-11-06
458 23-11-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-11-03
459 23-11-02 THE HONGKONG AND SHANGHAI BANKING 0.72 23-11-01
460 SOCIETE GENERALE 0.27 23-11-01
461 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 23-11-01
462 23-11-01 JPMORGAN CHASE BANK, NATIONAL 0.82 23-10-31
463 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 23-10-31
464 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 23-10-31
465 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 23-10-31
466 23-10-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 23-10-30
467 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 23-10-30
468 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 23-10-30
469 THE HONGKONG AND SHANGHAI BANKING -0.48 23-10-30
470 23-10-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 23-10-27
471 23-10-27 JPMORGAN CHASE BANK, NATIONAL 0.40 23-10-26
472 23-10-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 23-10-25
473 23-10-25 CITIBANK N.A. -0.26 23-10-24
474 23-10-24 CITIBANK N.A. 0.46 23-10-20
475 THE HONGKONG AND SHANGHAI BANKING -0.28 23-10-20
476 JPMORGAN CHASE BANK, NATIONAL -0.41 23-10-20
477 23-10-20 JPMORGAN CHASE BANK, NATIONAL 0.38 23-10-19
478 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 23-10-19
479 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 23-10-19
480 THE HONGKONG AND SHANGHAI BANKING -0.57 23-10-19
481 23-10-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.92 23-10-18
482 HSBC BROKING SECURITIES (HONG KONG) LTD -0.43 23-10-18
483 23-10-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.92 23-10-17
484 THE HONGKONG AND SHANGHAI BANKING -0.26 23-10-17
485 23-10-17 THE HONGKONG AND SHANGHAI BANKING 1.58 23-10-16
486 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 23-10-16
487 CITIBANK N.A. -1.28 23-10-16
488 23-10-16 CITIBANK N.A. 0.47 23-10-13
489 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 23-10-13
490 THE HONGKONG AND SHANGHAI BANKING -0.80 23-10-13
491 23-10-06 CITIBANK N.A. 0.83 23-10-05
492 THE HONGKONG AND SHANGHAI BANKING -0.91 23-10-05
493 23-10-05 CITIBANK N.A. 0.32 23-10-04
494 THE HONGKONG AND SHANGHAI BANKING -0.65 23-10-04
495 23-10-04 THE HONGKONG AND SHANGHAI BANKING 0.39 23-10-03
496 JPMORGAN CHASE BANK, NATIONAL -0.42 23-10-03
497 23-09-29 JPMORGAN CHASE BANK, NATIONAL 0.40 23-09-28
498 CITIBANK N.A. -0.26 23-09-28
499 23-09-26 JPMORGAN CHASE BANK, NATIONAL -0.28 23-09-25
500 23-09-22 THE HONGKONG AND SHANGHAI BANKING 0.60 23-09-21
501 JPMORGAN CHASE BANK, NATIONAL -0.53 23-09-21
502 23-09-21 THE HONGKONG AND SHANGHAI BANKING -0.36 23-09-20
503 23-09-19 JPMORGAN CHASE BANK, NATIONAL 0.39 23-09-18
504 THE HONGKONG AND SHANGHAI BANKING -0.40 23-09-18
505 23-09-14 THE HONGKONG AND SHANGHAI BANKING 0.37 23-09-13
506 JPMORGAN CHASE BANK, NATIONAL -0.40 23-09-13
507 23-09-11 JPMORGAN CHASE BANK, NATIONAL 0.34 23-09-07
508 THE HONGKONG AND SHANGHAI BANKING -0.31 23-09-07
509 23-09-05 BNP PARIBAS 0.52 23-09-04
510 THE HONGKONG AND SHANGHAI BANKING 0.37 23-09-04
511 JPMORGAN CHASE BANK, NATIONAL -0.38 23-09-04
512 CITIBANK N.A. -0.39 23-09-04
513 23-09-04 MERRILL LYNCH FAR EAST LTD 0.38 23-08-31
514 THE HONGKONG AND SHANGHAI BANKING -0.62 23-08-31
515 23-08-23 BNP PARIBAS 0.26 23-08-22
516 THE HONGKONG AND SHANGHAI BANKING -0.28 23-08-22
517 23-08-16 THE HONGKONG AND SHANGHAI BANKING 0.36 23-08-15
518 JPMORGAN CHASE BANK, NATIONAL -0.52 23-08-15
519 23-08-15 FUTU SECURITIES INTERNATIONAL 0.31 23-08-14
520 23-08-10 JPMORGAN CHASE BANK, NATIONAL 0.34 23-08-09
521 CITIBANK N.A. -0.51 23-08-09
522 23-08-07 CITIBANK N.A. -0.28 23-08-04
523 23-08-04 CITIBANK N.A. 0.39 23-08-03
524 23-08-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 23-08-02
525 THE HONGKONG AND SHANGHAI BANKING -0.41 23-08-02
526 23-08-02 THE HONGKONG AND SHANGHAI BANKING 0.58 23-08-01
527 CITIBANK N.A. 0.49 23-08-01
528 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.37 23-08-01
529 JPMORGAN CHASE BANK, NATIONAL -0.67 23-08-01
530 23-08-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 23-07-31
531 23-07-31 JPMORGAN CHASE BANK, NATIONAL 0.36 23-07-28
532 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 23-07-28
533 23-07-27 JPMORGAN CHASE BANK, NATIONAL 0.38 23-07-26
534 THE HONGKONG AND SHANGHAI BANKING -0.35 23-07-26
535 23-07-24 JPMORGAN CHASE BANK, NATIONAL 0.54 23-07-21
536 23-07-19 THE HONGKONG AND SHANGHAI BANKING 0.34 23-07-18
537 JPMORGAN CHASE BANK, NATIONAL 0.28 23-07-18
538 BNP PARIBAS -0.27 23-07-18
539 23-07-18 BNP PARIBAS 0.26 23-07-14
540 THE HONGKONG AND SHANGHAI BANKING -0.30 23-07-14
541 23-07-14 THE HONGKONG AND SHANGHAI BANKING 0.41 23-07-13
542 CITIBANK N.A. -0.52 23-07-13
543 23-07-13 THE HONGKONG AND SHANGHAI BANKING 0.26 23-07-12
544 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 23-07-12
545 23-07-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 23-07-11
546 JPMORGAN CHASE BANK, NATIONAL -0.48 23-07-11
547 23-07-11 CITIBANK N.A. -0.29 23-07-10
548 23-07-07 THE HONGKONG AND SHANGHAI BANKING 0.31 23-07-06
549 JPMORGAN CHASE BANK, NATIONAL 0.30 23-07-06
550 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 23-07-06
551 23-07-06 JPMORGAN CHASE BANK, NATIONAL 0.47 23-07-05
552 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 23-07-05
553 THE HONGKONG AND SHANGHAI BANKING -0.61 23-07-05
554 23-07-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 23-07-04
555 CITIBANK N.A. 0.36 23-07-04
556 23-07-04 CITIBANK N.A. 0.41 23-07-03
557 JPMORGAN CHASE BANK, NATIONAL -0.44 23-07-03
558 23-07-03 JPMORGAN CHASE BANK, NATIONAL 0.29 23-06-30
559 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 23-06-30
560 23-06-30 CITIBANK N.A. 0.26 23-06-29
561 JPMORGAN CHASE BANK, NATIONAL -0.45 23-06-29
562 23-06-28 CITIBANK N.A. -0.35 23-06-27
563 23-06-27 JPMORGAN CHASE BANK, NATIONAL -0.34 23-06-26
564 23-06-26 JPMORGAN CHASE BANK, NATIONAL -0.38 23-06-23
565 23-06-21 THE HONGKONG AND SHANGHAI BANKING 0.50 23-06-20
566 JPMORGAN CHASE BANK, NATIONAL -0.61 23-06-20
567 23-06-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 23-06-19
568 BNP PARIBAS 0.27 23-06-19
569 CITIBANK N.A. -0.31 23-06-19
570 JPMORGAN CHASE BANK, NATIONAL -0.42 23-06-19
571 23-06-19 THE HONGKONG AND SHANGHAI BANKING 0.30 23-06-16
572 JPMORGAN CHASE BANK, NATIONAL -0.58 23-06-16
573 23-06-13 CITIBANK N.A. 0.32 23-06-12
574 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 23-06-12
575 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 23-06-12
576 23-06-07 CITIBANK N.A. -0.45 23-06-06
577 23-06-06 JPMORGAN CHASE BANK, NATIONAL 0.35 23-06-05
578 CITIBANK N.A. -0.34 23-06-05
579 23-06-05 MERRILL LYNCH FAR EAST LTD -0.30 23-06-02
580 23-06-02 JPMORGAN CHASE BANK, NATIONAL 1.35 23-06-01
581 MERRILL LYNCH FAR EAST LTD 0.34 23-06-01
582 THE HONGKONG AND SHANGHAI BANKING -1.64 23-06-01
583 23-06-01 CITIBANK N.A. 0.77 23-05-31
584 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 23-05-31
585 JPMORGAN CHASE BANK, NATIONAL -0.35 23-05-31
586 MERRILL LYNCH FAR EAST LTD -0.60 23-05-31
587 23-05-31 MERRILL LYNCH FAR EAST LTD 0.55 23-05-30
588 THE HONGKONG AND SHANGHAI BANKING -0.30 23-05-30
589 JPMORGAN CHASE BANK, NATIONAL -0.53 23-05-30
590 23-05-30 MERRILL LYNCH FAR EAST LTD 0.34 23-05-29
591 THE HONGKONG AND SHANGHAI BANKING -0.39 23-05-29
592 CITIBANK N.A. -0.49 23-05-29
593 23-05-24 CITIBANK N.A. 0.41 23-05-23
594 23-05-22 THE HONGKONG AND SHANGHAI BANKING -0.29 23-05-19
595 23-05-18 THE HONGKONG AND SHANGHAI BANKING 0.61 23-05-17
596 CITIBANK N.A. 0.31 23-05-17
597 JPMORGAN CHASE BANK, NATIONAL -0.61 23-05-17
598 23-05-17 JPMORGAN CHASE BANK, NATIONAL 0.25 23-05-16
599 23-05-16 THE HONGKONG AND SHANGHAI BANKING 0.36 23-05-15
600 JPMORGAN CHASE BANK, NATIONAL -0.30 23-05-15
601 23-05-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 23-05-12
602 23-05-12 JPMORGAN CHASE BANK, NATIONAL 0.28 23-05-11
603 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 23-05-11
604 23-05-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 23-05-10
605 JPMORGAN CHASE BANK, NATIONAL -0.48 23-05-10
606 23-05-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 23-05-09
607 CHINA SECURITIES DEPOSITORY AND CLEARING -0.71 23-05-09
608 23-05-05 THE HONGKONG AND SHANGHAI BANKING 0.76 23-05-04
609 JPMORGAN CHASE BANK, NATIONAL -0.78 23-05-04
610 23-05-04 JPMORGAN CHASE BANK, NATIONAL -0.36 23-05-03
611 23-05-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 23-05-02
612 JPMORGAN CHASE BANK, NATIONAL -0.27 23-05-02
613 23-04-27 THE HONGKONG AND SHANGHAI BANKING -0.35 23-04-26
614 23-04-20 CITIBANK N.A. 0.40 23-04-19
615 THE HONGKONG AND SHANGHAI BANKING 0.34 23-04-19
616 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 23-04-19
617 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 23-04-19
618 JPMORGAN CHASE BANK, NATIONAL -0.81 23-04-19
619 23-04-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.67 23-04-18
620 THE HONGKONG AND SHANGHAI BANKING -0.27 23-04-18
621 CITIBANK N.A. -0.42 23-04-18
622 23-04-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 23-04-13
623 JPMORGAN CHASE BANK, NATIONAL -0.56 23-04-13
624 23-04-13 JPMORGAN CHASE BANK, NATIONAL 0.45 23-04-12
625 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 23-04-12
626 23-04-06 CITIBANK N.A. -0.28 23-04-04
627 23-04-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 23-04-03
628 23-04-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 23-03-31
629 THE HONGKONG AND SHANGHAI BANKING -0.30 23-03-31
630 CITIBANK N.A. -0.33 23-03-31
631 23-03-31 JPMORGAN CHASE BANK, NATIONAL 0.47 23-03-30
632 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 23-03-30
633 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 23-03-30
634 23-03-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 23-03-29
635 THE HONGKONG AND SHANGHAI BANKING -0.30 23-03-29
636 23-03-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 23-03-28
637 JPMORGAN CHASE BANK, NATIONAL -0.31 23-03-28
638 23-03-28 THE HONGKONG AND SHANGHAI BANKING 0.35 23-03-27
639 JPMORGAN CHASE BANK, NATIONAL -0.60 23-03-27
640 23-03-27 CITIBANK N.A. 0.29 23-03-24
641 JPMORGAN CHASE BANK, NATIONAL -0.31 23-03-24
642 23-03-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.84 23-03-23
643 THE HONGKONG AND SHANGHAI BANKING -0.32 23-03-23
644 CITIBANK N.A. -0.49 23-03-23
645 23-03-23 JPMORGAN CHASE BANK, NATIONAL 0.36 23-03-22
646 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 23-03-22
647 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 23-03-22
648 CITIBANK N.A. -0.44 23-03-22
649 23-03-22 JPMORGAN CHASE BANK, NATIONAL -0.37 23-03-21
650 23-03-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 23-03-20
651 JPMORGAN CHASE BANK, NATIONAL -0.44 23-03-20
652 23-03-20 JPMORGAN CHASE BANK, NATIONAL 0.73 23-03-17
653 CITIBANK N.A. -0.29 23-03-17
654 23-03-17 CITIBANK N.A. 0.32 23-03-16
655 THE HONGKONG AND SHANGHAI BANKING 0.26 23-03-16
656 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 23-03-16
657 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 23-03-16
658 23-03-16 JPMORGAN CHASE BANK, NATIONAL 1.02 23-03-15
659 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 23-03-15
660 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 23-03-15
661 CHINA SECURITIES DEPOSITORY AND CLEARING -0.73 23-03-15
662 THE HONGKONG AND SHANGHAI BANKING -1.38 23-03-15
663 23-03-15 BNP PARIBAS 0.29 23-03-14
664 23-03-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 23-03-13
665 23-03-13 JPMORGAN CHASE BANK, NATIONAL -0.27 23-03-10
666 23-03-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 23-03-09
667 CITIBANK N.A. -0.28 23-03-09
668 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 23-03-09
669 23-03-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 23-03-08
670 CITIBANK N.A. -0.77 23-03-08
671 23-03-08 JPMORGAN CHASE BANK, NATIONAL 0.40 23-03-07
672 MERRILL LYNCH FAR EAST LTD 0.26 23-03-07
673 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 23-03-07
674 23-03-07 CITIBANK N.A. 0.37 23-03-06
675 JPMORGAN CHASE BANK, NATIONAL -0.40 23-03-06
676 23-03-06 CITIBANK N.A. 0.57 23-03-03
677 JPMORGAN CHASE BANK, NATIONAL 0.28 23-03-03
678 MERRILL LYNCH FAR EAST LTD -0.35 23-03-03
679 THE HONGKONG AND SHANGHAI BANKING -0.53 23-03-03
680 DEUTSCHE BANK AG -7.66 23-03-03
681 23-03-03 CITIBANK N.A. 1.32 23-03-02
682 JPMORGAN CHASE BANK, NATIONAL -0.52 23-03-02
683 THE HONGKONG AND SHANGHAI BANKING -0.55 23-03-02
684 23-03-02 MERRILL LYNCH FAR EAST LTD 0.50 23-03-01
685 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 23-03-01
686 UBS SECURITIES HONG KONG LTD 0.34 23-03-01
687 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 23-03-01
688 PUBLIC SECURITIES LTD -0.26 23-03-01
689 CITIBANK N.A. -0.57 23-03-01
690 JPMORGAN CHASE BANK, NATIONAL -0.82 23-03-01
691 23-03-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 23-02-28
692 CITIBANK N.A. 0.39 23-02-28
693 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 23-02-28
694 THE HONGKONG AND SHANGHAI BANKING -0.39 23-02-28
695 23-02-28 DEUTSCHE BANK AG 1.33 23-02-27
696 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 23-02-27
697 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 23-02-27
698 JPMORGAN CHASE BANK, NATIONAL -0.35 23-02-27
699 THE HONGKONG AND SHANGHAI BANKING -0.36 23-02-27
700 CHINA SECURITIES DEPOSITORY AND CLEARING -0.65 23-02-27
701 CITIBANK N.A. -1.16 23-02-27
702 23-02-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.68 23-02-24
703 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 23-02-24
704 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 23-02-24
705 23-02-24 DEUTSCHE BANK AG 2.79 23-02-23
706 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 23-02-23
707 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 23-02-23
708 J.P. MORGAN BROKING (HONG KONG) LTD -0.41 23-02-23
709 THE HONGKONG AND SHANGHAI BANKING -0.94 23-02-23
710 MORGAN STANLEY HONG KONG SECURITIES LTD -1.57 23-02-23
711 23-02-23 MORGAN STANLEY HONG KONG SECURITIES LTD 1.57 23-02-22
712 CHINA SECURITIES DEPOSITORY AND CLEARING 0.67 23-02-22
713 J.P. MORGAN BROKING (HONG KONG) LTD 0.41 23-02-22
714 THE HONGKONG AND SHANGHAI BANKING -0.37 23-02-22
715 JPMORGAN CHASE BANK, NATIONAL -0.41 23-02-22
716 CITIBANK N.A. -1.00 23-02-22
717 23-02-22 DEUTSCHE BANK AG 0.84 23-02-21
718 JPMORGAN CHASE BANK, NATIONAL -0.25 23-02-21
719 PUBLIC SECURITIES LTD -0.33 23-02-21
720 THE HONGKONG AND SHANGHAI BANKING -0.49 23-02-21
721 23-02-21 DEUTSCHE BANK AG 0.47 23-02-20
722 23-02-20 THE HONGKONG AND SHANGHAI BANKING -0.29 23-02-17
723 23-02-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 23-02-16
724 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 23-02-16
725 DEUTSCHE BANK AG 0.29 23-02-16
726 THE HONGKONG AND SHANGHAI BANKING -0.34 23-02-16
727 CITIBANK N.A. -0.39 23-02-16
728 23-02-16 DEUTSCHE BANK AG 0.45 23-02-15
729 CITIBANK N.A. -0.28 23-02-15
730 23-02-15 DEUTSCHE BANK AG 1.19 23-01-30
731 THE HONGKONG AND SHANGHAI BANKING -0.41 23-02-14
732 CITIBANK N.A. -0.66 23-02-14
733 23-02-08 CITIBANK N.A. 0.50 23-02-07
734 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 23-02-07
735 THE HONGKONG AND SHANGHAI BANKING -0.30 23-02-07
736 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.78 23-02-07
737 23-02-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 23-02-06
738 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 23-02-06
739 CITIBANK N.A. -0.59 23-02-06
740 23-02-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 23-02-03
741 CITIBANK N.A. 0.27 23-02-03
742 MERRILL LYNCH FAR EAST LTD -0.48 23-02-03
743 23-02-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 23-02-01
744 23-02-01 CITIBANK N.A. 0.41 23-01-31
745 THE HONGKONG AND SHANGHAI BANKING 0.31 23-01-31
746 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 23-01-31
747 CHINA SECURITIES DEPOSITORY AND CLEARING -0.57 23-01-20
748 23-01-31 MERRILL LYNCH FAR EAST LTD 0.41 23-01-30
749 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 23-01-30
750 THE HONGKONG AND SHANGHAI BANKING -0.29 23-01-30
751 CITIBANK N.A. -0.57 23-01-30
752 23-01-30 THE HONGKONG AND SHANGHAI BANKING 0.48 23-01-27
753 CITIBANK N.A. -0.28 23-01-27
754 23-01-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 23-01-20
755 CITIBANK N.A. -0.26 23-01-20
756 MERRILL LYNCH FAR EAST LTD -0.32 23-01-20
757 23-01-20 CITIBANK N.A. 0.39 23-01-19
758 23-01-19 MERRILL LYNCH FAR EAST LTD 0.28 23-01-18
759 JPMORGAN CHASE BANK, NATIONAL -0.27 23-01-18
760 23-01-18 CITIBANK N.A. 0.26 23-01-17
761 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 23-01-17
762 23-01-17 JPMORGAN CHASE BANK, NATIONAL 0.52 23-01-16
763 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-01-16
764 THE HONGKONG AND SHANGHAI BANKING -0.31 23-01-16
765 23-01-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 23-01-13
766 23-01-13 THE HONGKONG AND SHANGHAI BANKING 0.28 23-01-12
767 JPMORGAN CHASE BANK, NATIONAL -0.32 23-01-12
768 23-01-12 CITIBANK N.A. 0.32 23-01-11
769 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 23-01-11
770 23-01-11 THE HONGKONG AND SHANGHAI BANKING 0.33 23-01-10
771 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 23-01-10
772 23-01-09 MERRILL LYNCH FAR EAST LTD 0.36 23-01-06
773 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 23-01-06
774 THE HONGKONG AND SHANGHAI BANKING -0.42 23-01-06
775 23-01-05 MERRILL LYNCH FAR EAST LTD -0.32 23-01-04
776 23-01-04 DEUTSCHE BANK AG -3.26 22-12-28
777 22-12-29 THE HONGKONG AND SHANGHAI BANKING -0.42 22-12-28
778 22-12-28 DEUTSCHE BANK AG 0.60 22-12-23
779 THE HONGKONG AND SHANGHAI BANKING -0.27 22-12-23
780 JPMORGAN CHASE BANK, NATIONAL -0.27 22-12-23
781 22-12-23 DEUTSCHE BANK AG 0.50 22-12-22
782 22-12-22 DEUTSCHE BANK AG 0.50 22-12-21
783 CITIBANK N.A. -0.39 22-12-21
784 22-12-21 DEUTSCHE BANK AG 0.50 22-12-20
785 MERRILL LYNCH FAR EAST LTD -0.26 22-12-20
786 22-12-20 DEUTSCHE BANK AG -12.85 22-12-19
787 22-12-19 DEUTSCHE BANK AG 0.36 22-12-16
788 CITIBANK N.A. -0.33 22-12-16
789 22-12-16 DEUTSCHE BANK AG 0.50 22-12-15
790 JEFFERIES HONG KONG LTD -0.33 22-12-15
791 22-12-15 JEFFERIES HONG KONG LTD 0.33 22-12-05
792 JPMORGAN CHASE BANK, NATIONAL -0.37 22-12-14
793 22-12-14 DEUTSCHE BANK AG 0.99 22-12-13
794 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 22-12-13
795 22-12-13 DEUTSCHE BANK AG 0.54 22-12-12
796 MERRILL LYNCH FAR EAST LTD 0.36 22-12-12
797 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 22-12-12
798 JPMORGAN CHASE BANK, NATIONAL -0.26 22-12-12
799 THE HONGKONG AND SHANGHAI BANKING -0.38 22-12-12
800 22-12-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 22-12-09
801 22-12-09 JPMORGAN CHASE BANK, NATIONAL -0.48 22-12-08
802 22-12-07 MERRILL LYNCH FAR EAST LTD -0.31 22-12-06
803 22-12-06 THE HONGKONG AND SHANGHAI BANKING 0.31 22-12-05
804 CITIBANK N.A. -0.28 22-12-05
805 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 22-12-05
806 22-12-05 MERRILL LYNCH FAR EAST LTD 0.52 22-12-02
807 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 22-12-02
808 JPMORGAN CHASE BANK, NATIONAL -0.30 22-12-02
809 22-12-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 22-12-01
810 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 22-12-01
811 22-12-01 DEUTSCHE BANK AG 0.86 22-11-25
812 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 22-11-30
813 22-11-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 22-11-29
814 22-11-29 THE HONGKONG AND SHANGHAI BANKING -0.26 22-11-28
815 22-11-25 DEUTSCHE BANK AG 0.76 22-11-24
816 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-11-24
817 CITIBANK N.A. -0.29 22-11-24
818 JPMORGAN CHASE BANK, NATIONAL -0.38 22-11-24
819 22-11-24 DEUTSCHE BANK AG 0.79 22-11-23
820 THE HONGKONG AND SHANGHAI BANKING -0.44 22-11-23
821 22-11-23 DEUTSCHE BANK AG 0.81 22-11-22
822 JPMORGAN CHASE BANK, NATIONAL -0.30 22-11-22
823 THE HONGKONG AND SHANGHAI BANKING -0.61 22-11-22
824 22-11-22 DEUTSCHE BANK AG 1.00 22-11-18
825 JPMORGAN CHASE BANK, NATIONAL -0.56 22-11-21
826 22-11-21 THE HONGKONG AND SHANGHAI BANKING -0.25 22-11-18
827 22-11-18 PUBLIC SECURITIES LTD 0.42 22-11-17
828 PUBLIC FINANCIAL SECURITIES LTD -0.31 22-11-17
829 22-11-17 CITIBANK N.A. 0.71 22-11-16
830 THE HONGKONG AND SHANGHAI BANKING 0.38 22-11-16
831 PUBLIC FINANCIAL SECURITIES LTD 0.31 22-11-16
832 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 22-11-16
833 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.81 22-11-16
834 22-11-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 22-11-15
835 CITIBANK N.A. 0.44 22-11-15
836 22-11-15 CITIBANK N.A. 0.65 22-11-14
837 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 22-11-14
838 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 22-11-14
839 22-11-14 THE HONGKONG AND SHANGHAI BANKING -0.43 22-11-11
840 22-11-11 DEUTSCHE BANK AG 0.56 22-11-10
841 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 22-11-10
842 22-11-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 22-11-09
843 JPMORGAN CHASE BANK, NATIONAL -0.27 22-11-09
844 THE HONGKONG AND SHANGHAI BANKING -0.41 22-11-09
845 22-11-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 22-11-08
846 CITIBANK N.A. -0.52 22-11-08
847 22-11-08 THE HONGKONG AND SHANGHAI BANKING 0.61 22-11-07
848 CITIBANK N.A. 0.46 22-11-07
849 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 22-11-07
850 22-11-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 22-11-04
851 CITIBANK N.A. -0.36 22-11-04
852 22-11-02 DEUTSCHE BANK AG 0.28 22-11-01
853 22-11-01 DEUTSCHE BANK AG 1.13 22-10-31
854 JPMORGAN CHASE BANK, NATIONAL 0.32 22-10-31
855 THE HONGKONG AND SHANGHAI BANKING -0.47 22-10-31
856 CITIBANK N.A. -0.61 22-10-31
857 22-10-31 CITIBANK N.A. 0.60 22-10-28
858 MERRILL LYNCH FAR EAST LTD -0.32 22-10-28
859 THE HONGKONG AND SHANGHAI BANKING -0.44 22-10-28
860 22-10-28 MERRILL LYNCH FAR EAST LTD 0.37 22-10-27
861 CITIBANK N.A. -0.39 22-10-27
862 22-10-27 DEUTSCHE BANK AG 2.15 22-10-26
863 CITIBANK N.A. -0.28 22-10-26
864 MORGAN STANLEY HONG KONG SECURITIES LTD -1.59 22-10-26
865 22-10-26 MORGAN STANLEY HONG KONG SECURITIES LTD 1.42 22-10-25
866 THE HONGKONG AND SHANGHAI BANKING -0.38 22-10-25
867 CITIBANK N.A. -0.66 22-10-25
868 22-10-25 JPMORGAN CHASE BANK, NATIONAL 0.28 22-10-24
869 22-10-24 CITIBANK N.A. 0.39 22-10-21
870 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 22-10-21
871 22-10-20 CITIBANK N.A. 0.38 22-10-19
872 22-10-13 THE HONGKONG AND SHANGHAI BANKING 0.29 22-10-12
873 22-10-12 JPMORGAN CHASE BANK, NATIONAL 0.33 22-10-11
874 THE HONGKONG AND SHANGHAI BANKING -0.59 22-10-11
875 22-10-11 CITIBANK N.A. -0.32 22-10-10
876 22-10-07 CITIBANK N.A. 0.42 22-10-06
877 UBS SECURITIES HONG KONG LTD -0.32 22-10-06
878 22-09-29 DEUTSCHE BANK AG 1.02 22-09-28
879 THE HONGKONG AND SHANGHAI BANKING -0.39 22-09-28
880 22-09-28 DEUTSCHE BANK AG 0.68 22-09-23
881 22-09-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 22-09-23
882 22-09-20 DEUTSCHE BANK AG 0.33 22-09-15
883 JPMORGAN CHASE BANK, NATIONAL -0.29 22-09-19
884 22-09-14 DEUTSCHE BANK AG 0.44 22-08-24
885 22-09-13 JPMORGAN CHASE BANK, NATIONAL -0.25 22-09-09
886 22-09-08 JPMORGAN CHASE BANK, NATIONAL 0.25 22-09-07
887 BNP PARIBAS -0.32 22-09-07
888 22-09-05 JPMORGAN CHASE BANK, NATIONAL 0.28 22-09-02
889 22-08-30 THE HONGKONG AND SHANGHAI BANKING 0.27 22-08-29
890 22-08-26 THE HONGKONG AND SHANGHAI BANKING 0.33 22-08-25
891 JPMORGAN CHASE BANK, NATIONAL -0.41 22-08-25
892 22-08-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 22-08-24
893 22-08-24 THE HONGKONG AND SHANGHAI BANKING 0.73 22-08-23
894 22-08-19 JPMORGAN CHASE BANK, NATIONAL 0.38 22-08-18
895 22-08-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 22-08-17
896 22-08-17 CITIBANK N.A. -0.27 22-08-16
897 22-08-16 THE HONGKONG AND SHANGHAI BANKING 0.32 22-08-15
898 22-08-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 22-08-12
899 22-08-12 JPMORGAN CHASE BANK, NATIONAL 0.27 22-08-11
900 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 22-08-11
901 22-08-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 22-08-05
902 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 22-08-05
903 22-08-05 BNP PARIBAS -0.40 22-08-04
904 22-08-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 22-08-03
905 DEUTSCHE BANK AG -1.54 22-08-01
906 22-08-03 BNP PARIBAS 0.39 22-08-02
907 JPMORGAN CHASE BANK, NATIONAL -0.31 22-08-02
908 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 22-08-02
909 22-08-02 THE HONGKONG AND SHANGHAI BANKING 0.44 22-08-01
910 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 22-08-01
911 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 22-08-01
912 22-08-01 DEUTSCHE BANK AG 0.29 22-07-29
913 22-07-29 DEUTSCHE BANK AG 0.32 22-07-28
914 22-07-28 JPMORGAN CHASE BANK, NATIONAL 0.33 22-07-27
915 22-07-27 DEUTSCHE BANK AG 0.28 22-07-26
916 22-07-26 CITIBANK N.A. 0.35 22-07-25
917 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 22-07-25
918 22-07-21 CITIBANK N.A. -0.28 22-07-20
919 22-07-20 DEUTSCHE BANK AG 0.30 22-07-11
920 22-07-18 CITIBANK N.A. 0.51 22-07-15
921 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 22-07-15
922 22-07-15 THE HONGKONG AND SHANGHAI BANKING 0.36 22-07-14
923 CITIBANK N.A. 0.33 22-07-14
924 JPMORGAN CHASE BANK, NATIONAL -0.36 22-07-14
925 22-07-14 JPMORGAN CHASE BANK, NATIONAL 0.27 22-07-13
926 BNP PARIBAS 0.26 22-07-13
927 CITIBANK N.A. -0.31 22-07-13
928 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 22-07-13
929 22-07-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 22-07-12
930 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 22-07-12
931 22-07-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 22-07-11
932 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 22-07-11
933 JPMORGAN CHASE BANK, NATIONAL -0.35 22-07-11
934 THE HONGKONG AND SHANGHAI BANKING -0.77 22-07-11
935 22-07-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.66 22-07-07
936 22-07-07 CITIBANK N.A. 0.64 22-07-06
937 THE HONGKONG AND SHANGHAI BANKING 0.37 22-07-06
938 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 22-07-06
939 CHINA SECURITIES DEPOSITORY AND CLEARING -0.94 22-07-06
940 22-07-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 22-07-05
941 DEUTSCHE BANK AG -1.54 22-07-05
942 22-07-04 DEUTSCHE BANK AG 0.81 22-06-30
943 CITIBANK N.A. -0.41 22-06-30
944 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 22-06-30
945 THE HONGKONG AND SHANGHAI BANKING -0.69 22-06-30
946 22-06-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 22-06-29
947 22-06-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 22-06-28
948 22-06-27 THE HONGKONG AND SHANGHAI BANKING 0.27 22-06-24
949 22-06-23 DEUTSCHE BANK AG 0.26 22-06-20
950 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 22-06-22
951 22-06-20 DEUTSCHE BANK AG -0.45 22-06-16
952 22-06-17 INTERACTIVE BROKERS HONG KONG LTD 0.34 22-06-16
953 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 22-06-16
954 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 22-06-16
955 22-06-16 THE HONGKONG AND SHANGHAI BANKING -0.26 22-06-15
956 CITIBANK N.A. -0.39 22-06-15
957 22-06-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 22-06-14
958 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 22-06-14
959 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 22-06-14
960 22-06-14 DEUTSCHE BANK AG 0.42 22-06-13
961 THE HONGKONG AND SHANGHAI BANKING 0.40 22-06-13
962 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 22-06-13
963 22-06-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-06-07
964 THE HONGKONG AND SHANGHAI BANKING -0.37 22-06-07
965 22-06-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.64 22-06-06
966 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 22-06-06
967 THE HONGKONG AND SHANGHAI BANKING 0.39 22-06-06
968 CITIBANK N.A. -0.98 22-06-06
969 22-06-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 22-06-02
970 CITIBANK N.A. -0.43 22-06-02
971 22-06-02 UBS SECURITIES HONG KONG LTD 0.33 22-06-01
972 THE HONGKONG AND SHANGHAI BANKING -0.63 22-06-01
973 22-06-01 CITIBANK N.A. -0.34 22-05-31
974 22-05-31 CITIBANK N.A. -0.28 22-05-30
975 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 22-05-30
976 22-05-30 CITIBANK N.A. 0.42 22-05-27
977 THE HONGKONG AND SHANGHAI BANKING 0.29 22-05-27
978 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 22-05-27
979 JPMORGAN CHASE BANK, NATIONAL -0.48 22-05-27
980 MORGAN STANLEY HONG KONG SECURITIES LTD -0.62 22-05-27
981 22-05-27 THE HONGKONG AND SHANGHAI BANKING 0.46 22-05-26
982 22-05-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 22-05-25
983 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 22-05-25
984 JPMORGAN CHASE BANK, NATIONAL -0.27 22-05-25
985 22-05-24 JPMORGAN CHASE BANK, NATIONAL 0.30 22-05-23
986 THE HONGKONG AND SHANGHAI BANKING 0.28 22-05-23
987 CITIBANK N.A. -0.95 22-05-23
988 22-05-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 22-05-20
989 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 22-05-20
990 UBS SECURITIES HONG KONG LTD -0.38 22-05-20
991 CITIBANK N.A. -0.42 22-05-20
992 THE HONGKONG AND SHANGHAI BANKING -0.81 22-05-20
993 22-05-20 THE HONGKONG AND SHANGHAI BANKING 0.45 22-05-19
994 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 22-05-19
995 CITIBANK N.A. -1.36 22-05-19
996 22-05-19 THE HONGKONG AND SHANGHAI BANKING 0.55 22-05-18
997 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 22-05-18
998 JPMORGAN CHASE BANK, NATIONAL -0.39 22-05-18
999 MORGAN STANLEY HONG KONG SECURITIES LTD -0.69 22-05-18
1000 22-05-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64 22-05-17
1001 THE HONGKONG AND SHANGHAI BANKING 0.28 22-05-17
1002 CITIBANK N.A. -0.91 22-05-17
1003 22-05-17 CITIBANK N.A. 0.68 22-05-16
1004 THE HONGKONG AND SHANGHAI BANKING -0.52 22-05-16
1005 22-05-16 CITIBANK N.A. 1.44 22-05-13
1006 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 22-05-13
1007 THE HONGKONG AND SHANGHAI BANKING -0.26 22-05-13
1008 MERRILL LYNCH FAR EAST LTD -0.37 22-05-13
1009 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.06 22-05-13
1010 22-05-13 CITIBANK N.A. 2.08 22-05-12
1011 JPMORGAN CHASE BANK, NATIONAL 0.25 22-05-12
1012 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 22-05-12
1013 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 22-05-12
1014 THE HONGKONG AND SHANGHAI BANKING -0.59 22-05-12
1015 MORGAN STANLEY HONG KONG SECURITIES LTD -1.28 22-05-12
1016 22-05-12 THE HONGKONG AND SHANGHAI BANKING -0.28 22-05-11
1017 22-05-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 22-05-10
1018 CITIBANK N.A. 0.32 22-05-10
1019 THE HONGKONG AND SHANGHAI BANKING -0.33 22-05-10
1020 BNP PARIBAS -0.43 22-05-10
1021 22-05-10 BNP PARIBAS 0.44 22-05-06
1022 UBS SECURITIES HONG KONG LTD 0.31 22-05-06
1023 THE HONGKONG AND SHANGHAI BANKING -0.28 22-05-06
1024 CITIBANK N.A. -0.33 22-05-06
1025 JPMORGAN CHASE BANK, NATIONAL -0.35 22-05-06
1026 22-05-06 MORGAN STANLEY HONG KONG SECURITIES LTD 1.44 22-05-05
1027 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 22-05-05
1028 CITIBANK N.A. -0.44 22-05-05
1029 JPMORGAN CHASE BANK, NATIONAL -0.61 22-05-05
1030 BNP PARIBAS -0.65 22-05-05
1031 22-05-05 MERRILL LYNCH FAR EAST LTD 0.25 22-05-04
1032 CITIBANK N.A. -0.49 22-05-04
1033 22-05-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.03 22-05-03
1034 THE HONGKONG AND SHANGHAI BANKING -0.49 22-05-03
1035 CITIBANK N.A. -0.66 22-05-03
1036 22-05-03 CITIBANK N.A. 0.48 22-04-29
1037 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 22-04-29
1038 22-04-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 22-04-27
1039 22-04-26 JPMORGAN CHASE BANK, NATIONAL 0.33 22-04-25
1040 22-04-25 CITIBANK N.A. 0.80 22-04-22
1041 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 22-04-22
1042 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 22-04-22
1043 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 22-04-22
1044 22-04-22 JPMORGAN CHASE BANK, NATIONAL 0.25 22-04-21
1045 CHINA SECURITIES DEPOSITORY AND CLEARING -0.84 22-04-21
1046 22-04-21 CITIBANK N.A. 0.54 22-04-20
1047 JPMORGAN CHASE BANK, NATIONAL 0.33 22-04-20
1048 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 22-04-20
1049 MERRILL LYNCH FAR EAST LTD -0.50 22-04-20
1050 22-04-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 22-04-19
1051 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 22-04-19
1052 22-04-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 22-04-14
1053 JPMORGAN CHASE BANK, NATIONAL 0.26 22-04-14
1054 22-04-14 MERRILL LYNCH FAR EAST LTD 0.59 22-04-13
1055 22-04-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 22-04-12
1056 JPMORGAN CHASE BANK, NATIONAL -0.26 22-04-12
1057 CITIBANK N.A. -0.71 22-04-12
1058 22-04-08 THE HONGKONG AND SHANGHAI BANKING -0.32 22-04-07
1059 22-04-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 22-04-06
1060 CITIBANK N.A. -0.28 22-04-06
1061 22-04-06 CITIBANK N.A. 0.29 22-04-04
1062 UBS SECURITIES HONG KONG LTD -0.35 22-04-04
1063 22-04-04 MERRILL LYNCH FAR EAST LTD -0.26 22-04-01
1064 22-04-01 JPMORGAN CHASE BANK, NATIONAL 0.42 22-03-31
1065 UBS SECURITIES HONG KONG LTD 0.28 22-03-31
1066 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 22-03-31
1067 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 22-03-31
1068 22-03-31 THE HONGKONG AND SHANGHAI BANKING 0.29 22-03-30
1069 BNP PARIBAS -0.51 22-03-30
1070 22-03-30 BNP PARIBAS 0.56 22-03-29
1071 CITIBANK N.A. -0.43 22-03-29
1072 22-03-28 JPMORGAN CHASE BANK, NATIONAL 0.27 22-03-25
1073 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 22-03-25
1074 22-03-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 22-03-24
1075 22-03-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 22-03-23
1076 22-03-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 22-03-18
1077 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 22-03-18
1078 CITIBANK N.A. -0.74 22-03-18
1079 22-03-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 22-03-17
1080 JPMORGAN CHASE BANK, NATIONAL -0.39 22-03-17
1081 22-03-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 22-03-16
1082 22-03-16 CITIBANK N.A. 0.31 22-03-15
1083 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 22-03-15
1084 22-03-15 THE HONGKONG AND SHANGHAI BANKING 0.42 22-03-14
1085 22-03-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 22-03-10
1086 22-03-10 JPMORGAN CHASE BANK, NATIONAL 0.52 22-03-09
1087 CITIBANK N.A. -0.61 22-03-09
1088 22-03-08 JPMORGAN CHASE BANK, NATIONAL 0.42 22-03-07
1089 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 22-03-07
1090 22-03-07 CITIBANK N.A. 0.52 22-03-04
1091 THE HONGKONG AND SHANGHAI BANKING 0.31 22-03-04
1092 CHINA SECURITIES DEPOSITORY AND CLEARING -0.58 22-03-04
1093 22-03-03 CITIBANK N.A. 0.54 22-03-02
1094 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 22-03-02
1095 22-03-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 22-03-01
1096 22-03-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 22-02-28
1097 22-02-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 22-02-25
1098 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 22-02-25
1099 22-02-22 CITIBANK N.A. 0.29 22-02-21
1100 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 22-02-21
1101 22-02-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 22-02-17
1102 22-02-17 THE HONGKONG AND SHANGHAI BANKING -0.30 22-02-16
1103 22-02-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 22-02-11
1104 22-02-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 22-02-10
1105 22-02-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 22-02-09
1106 22-02-09 JPMORGAN CHASE BANK, NATIONAL 0.26 22-02-08
1107 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 22-01-28
1108 22-01-27 THE HONGKONG AND SHANGHAI BANKING 0.34 22-01-26
1109 22-01-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 22-01-21
1110 THE HONGKONG AND SHANGHAI BANKING -0.29 22-01-21
1111 22-01-19 CITIBANK N.A. -0.36 22-01-18
1112 22-01-18 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 22-01-17
1113 22-01-14 JPMORGAN CHASE BANK, NATIONAL 0.82 22-01-13
1114 CITIBANK N.A. 0.61 22-01-13
1115 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 22-01-13
1116 UBS SECURITIES HONG KONG LTD -0.83 22-01-13
1117 22-01-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 22-01-12
1118 22-01-12 UBS SECURITIES HONG KONG LTD 0.87 22-01-11
1119 CITIBANK N.A. -0.81 22-01-11
1120 22-01-10 JPMORGAN CHASE BANK, NATIONAL 0.31 22-01-07
1121 22-01-07 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 22-01-06
1122 21-12-23 MERRILL LYNCH FAR EAST LTD 0.33 21-12-22
1123 21-12-22 JPMORGAN CHASE BANK, NATIONAL 0.34 21-12-21
1124 21-12-17 CITIBANK N.A. 0.51 21-12-16
1125 21-12-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 21-12-13
1126 21-12-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 21-12-08
1127 21-11-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 21-11-02
1128 CITIBANK N.A. -0.28 21-11-02
1129 21-11-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 21-11-01
1130 JPMORGAN CHASE BANK, NATIONAL -0.53 21-11-01
1131 21-10-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 21-10-28
1132 JPMORGAN CHASE BANK, NATIONAL -0.44 21-10-28
1133 21-10-27 JPMORGAN CHASE BANK, NATIONAL 0.30 21-10-26
1134 CITIBANK N.A. -0.37 21-10-26
1135 21-10-26 CITIBANK N.A. 0.74 21-10-25
1136 MERRILL LYNCH FAR EAST LTD -0.58 21-10-25
1137 21-10-15 JPMORGAN CHASE BANK, NATIONAL -0.26 21-10-12
1138 21-10-08 CITIBANK N.A. 0.49 21-10-07
1139 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 21-10-07
1140 21-10-07 CITIBANK N.A. 0.40 21-10-06
1141 21-10-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 21-10-04
1142 THE HONGKONG AND SHANGHAI BANKING 0.32 21-10-04
1143 JPMORGAN CHASE BANK, NATIONAL -0.47 21-10-04
1144 CITIBANK N.A. -0.88 21-10-04
1145 21-09-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 21-09-27
1146 21-09-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 21-09-17
1147 21-09-24 JPMORGAN CHASE BANK, NATIONAL 0.26 21-09-23
1148 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 21-09-23
1149 21-09-21 THE HONGKONG AND SHANGHAI BANKING -0.28 21-09-20
1150 21-09-17 THE HONGKONG AND SHANGHAI BANKING 0.27 21-09-16
1151 21-09-08 THE HONGKONG AND SHANGHAI BANKING -0.27 21-09-07
1152 21-09-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 21-09-01
1153 21-08-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-08-23
1154 21-08-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 21-08-20
1155 CITIBANK N.A. -0.32 21-08-20
1156 21-08-18 CITIBANK N.A. -0.26 21-08-17
1157 21-08-16 CITIBANK N.A. 0.88 21-08-13
1158 THE HONGKONG AND SHANGHAI BANKING -0.25 21-08-13
1159 DEUTSCHE BANK AG -0.69 21-08-13
1160 21-08-13 DEUTSCHE BANK AG -0.28 21-08-12
1161 21-08-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 21-08-10
1162 21-08-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 21-08-06
1163 21-07-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.71 21-07-26
1164 21-07-23 DEUTSCHE BANK AG 0.32 21-07-22
1165 21-07-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 21-07-19
1166 21-07-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 21-07-16
1167 21-07-16 DEUTSCHE BANK AG -0.30 21-07-15
1168 21-07-14 MERRILL LYNCH FAR EAST LTD -0.36 21-07-13
1169 21-07-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 21-07-12
1170 THE HONGKONG AND SHANGHAI BANKING -0.28 21-07-12
1171 21-07-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 21-07-09
1172 21-07-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 21-07-08
1173 21-07-07 THE HONGKONG AND SHANGHAI BANKING -0.33 21-07-06
1174 21-07-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 21-07-05
1175 21-07-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 21-06-30
1176 21-06-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 21-06-29
1177 THE HONGKONG AND SHANGHAI BANKING 0.28 21-06-29
1178 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 21-06-29
1179 21-06-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 21-06-22
1180 21-06-18 DEUTSCHE BANK AG -0.27 21-06-17
1181 21-06-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 21-06-16
1182 JPMORGAN CHASE BANK, NATIONAL -0.45 21-06-16
1183 21-06-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 21-06-15
1184 21-06-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 21-06-11
1185 JPMORGAN CHASE BANK, NATIONAL -0.43 21-06-11
1186 21-06-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 21-06-07
1187 21-06-04 JPMORGAN CHASE BANK, NATIONAL -0.37 21-06-03
1188 21-06-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-06-02
1189 21-06-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 21-05-31
1190 21-05-31 JPMORGAN CHASE BANK, NATIONAL -0.32 21-05-28
1191 21-05-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 21-05-21
1192 21-05-20 THE HONGKONG AND SHANGHAI BANKING -0.28 21-05-18
1193 21-05-12 THE HONGKONG AND SHANGHAI BANKING -0.32 21-05-11
1194 21-05-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 21-04-30
1195 21-05-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 21-05-05
1196 DEUTSCHE BANK AG -0.36 21-05-05
1197 21-05-05 DEUTSCHE BANK AG 0.33 21-05-04
1198 MERRILL LYNCH FAR EAST LTD -0.26 21-05-04
1199 21-04-28 UBS SECURITIES HONG KONG LTD -0.49 21-04-27
1200 21-04-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 21-04-26
1201 21-04-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.71 21-04-23
1202 CITIBANK N.A. -0.28 21-04-23
1203 UBS SECURITIES HONG KONG LTD -0.41 21-04-23
1204 JPMORGAN CHASE BANK, NATIONAL -0.57 21-04-23
1205 STANDARD CHARTERED BANK (HONG KONG) LTD -0.68 21-04-23
1206 21-04-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 21-04-22
1207 21-04-15 THE HONGKONG AND SHANGHAI BANKING -0.27 21-04-14
1208 21-04-13 THE HONGKONG AND SHANGHAI BANKING -0.40 21-04-12
1209 21-04-12 JPMORGAN CHASE BANK, NATIONAL -0.28 21-04-09
1210 21-04-07 THE HONGKONG AND SHANGHAI BANKING -0.28 21-04-01
1211 21-04-01 THE HONGKONG AND SHANGHAI BANKING 0.26 21-03-31
1212 JPMORGAN CHASE BANK, NATIONAL 0.26 21-03-31
1213 21-03-30 THE HONGKONG AND SHANGHAI BANKING 0.41 21-03-29
1214 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 21-03-29
1215 21-03-11 JPMORGAN CHASE BANK, NATIONAL 0.41 21-03-10
1216 21-03-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 21-03-09
1217 21-03-09 THE HONGKONG AND SHANGHAI BANKING -0.31 21-03-08
1218 21-03-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 21-03-05
1219 JPMORGAN CHASE BANK, NATIONAL -0.29 21-03-05
1220 21-03-02 JPMORGAN CHASE BANK, NATIONAL 0.32 21-03-01
1221 DEUTSCHE BANK AG 0.25 21-03-01
1222 BNP PARIBAS -0.31 21-03-01
1223 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 21-03-01
1224 21-03-01 JPMORGAN CHASE BANK, NATIONAL 0.33 21-02-26
1225 21-02-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 21-02-25
1226 21-02-25 THE HONGKONG AND SHANGHAI BANKING -0.34 21-02-24
1227 21-02-24 THE HONGKONG AND SHANGHAI BANKING -0.27 21-02-23
1228 21-02-22 THE HONGKONG AND SHANGHAI BANKING 0.28 21-02-19
1229 21-02-17 BNP PARIBAS -0.25 21-02-16
1230 21-02-16 CITIBANK N.A. -0.28 21-02-10
1231 21-02-10 JPMORGAN CHASE BANK, NATIONAL 0.34 21-02-09
1232 21-02-02 DEUTSCHE BANK AG 0.32 21-02-01
1233 21-01-29 THE HONGKONG AND SHANGHAI BANKING 0.26 21-01-28
1234 21-01-28 THE HONGKONG AND SHANGHAI BANKING 0.33 21-01-27
1235 21-01-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-01-21
1236 21-01-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 21-01-19
1237 DEUTSCHE BANK AG -0.78 21-01-19
1238 21-01-19 DEUTSCHE BANK AG 0.72 21-01-18
1239 THE HONGKONG AND SHANGHAI BANKING -0.30 21-01-18
1240 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 21-01-18
1241 21-01-18 DEUTSCHE BANK AG 0.50 21-01-15
1242 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 21-01-15
1243 21-01-15 JPMORGAN CHASE BANK, NATIONAL 0.26 21-01-14
1244 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 21-01-14
1245 21-01-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 21-01-13
1246 21-01-13 THE HONGKONG AND SHANGHAI BANKING 0.40 21-01-12
1247 CITIBANK N.A. 0.26 21-01-12
1248 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 21-01-12
1249 21-01-08 THE HONGKONG AND SHANGHAI BANKING 0.52 21-01-07
1250 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 21-01-07
1251 21-01-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 21-01-06
1252 CHINA SECURITIES DEPOSITORY AND CLEARING -0.57 21-01-06
1253 21-01-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 21-01-05
1254 CITIBANK N.A. -0.35 21-01-05
1255 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 21-01-05
1256 21-01-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 21-01-04
1257 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 21-01-04
1258 21-01-04 JPMORGAN CHASE BANK, NATIONAL 0.39 20-12-30
1259 DEUTSCHE BANK AG 0.27 20-12-30
1260 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 20-12-30
1261 THE HONGKONG AND SHANGHAI BANKING -0.29 20-12-30
1262 CITIBANK N.A. -0.31 20-12-30
1263 20-12-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 20-12-28
1264 JPMORGAN CHASE BANK, NATIONAL 0.37 20-12-28
1265 DEUTSCHE BANK AG -1.08 20-12-28
1266 20-12-28 DEUTSCHE BANK AG 0.65 20-12-23
1267 MORGAN STANLEY HONG KONG SECURITIES LTD -0.74 20-12-23
1268 20-12-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 20-12-22
1269 20-12-21 DEUTSCHE BANK AG -0.29 20-12-18
1270 20-12-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 20-12-17
1271 20-12-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 20-12-11
1272 20-12-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 20-12-09
1273 CITIBANK N.A. -0.32 20-12-09
1274 DEUTSCHE BANK AG -0.35 20-12-09
1275 20-12-09 DEUTSCHE BANK AG 0.42 20-12-08
1276 THE HONGKONG AND SHANGHAI BANKING -0.29 20-12-08
1277 20-12-07 THE HONGKONG AND SHANGHAI BANKING -0.36 20-12-04
1278 20-12-04 THE HONGKONG AND SHANGHAI BANKING -0.30 20-12-03
1279 20-12-02 UBS SECURITIES HONG KONG LTD 0.26 20-12-01
1280 20-11-30 THE HONGKONG AND SHANGHAI BANKING 0.69 20-11-27
1281 DEUTSCHE BANK AG -0.33 20-11-27
1282 20-11-27 DEUTSCHE BANK AG 0.56 20-11-26
1283 BNP PARIBAS -0.28 20-11-26
1284 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 20-11-26
1285 20-11-26 BNP PARIBAS 0.31 20-11-25
1286 CITIBANK N.A. 0.31 20-11-25
1287 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 20-11-25
1288 INTERACTIVE BROKERS HONG KONG LTD 0.25 20-11-25
1289 CHINA INTERNATIONAL CAPITAL CORPORATION -0.32 20-11-25
1290 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 20-11-25
1291 20-11-25 DEUTSCHE BANK AG 0.31 20-11-24
1292 MERRILL LYNCH FAR EAST LTD -0.41 20-11-24
1293 20-11-24 FIRST FIDELITY CAPITAL (INTERNATIONAL) 0.29
1294 20-11-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 20-11-20
1295 20-11-19 JPMORGAN CHASE BANK, NATIONAL 0.28 20-11-18
1296 MERRILL LYNCH FAR EAST LTD 0.28 20-11-18
1297 CITIBANK N.A. -0.40 20-11-18
1298 20-11-17 UBS SECURITIES HONG KONG LTD 0.26 20-11-16
1299 20-11-16 MORGAN STANLEY HONG KONG SECURITIES LTD 1.10 20-11-13
1300 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.43 20-11-13
1301 THE HONGKONG AND SHANGHAI BANKING -0.56 20-11-13
1302 JPMORGAN CHASE BANK, NATIONAL -1.01 20-11-13
1303 20-11-13 MIB SECURITIES (HONG KONG) LTD -0.37 20-11-12
1304 20-11-12 DEUTSCHE BANK AG 0.30 20-11-11
1305 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 20-11-11
1306 20-11-11 THE HONGKONG AND SHANGHAI BANKING -0.33 20-11-10
1307 20-11-10 THE HONGKONG AND SHANGHAI BANKING 0.34 20-11-09
1308 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 20-11-09
1309 UBS SECURITIES HONG KONG LTD -0.33 20-11-09
1310 20-11-09 UBS SECURITIES HONG KONG LTD 0.33 20-11-06
1311 CITIBANK N.A. -0.29 20-11-06
1312 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 20-11-06
1313 20-11-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 20-11-05
1314 DEUTSCHE BANK AG -0.41 20-11-05
1315 20-11-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 20-11-04
1316 20-11-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 20-11-03
1317 20-10-30 CITIBANK N.A. 0.67 20-10-29
1318 DEUTSCHE BANK AG -0.71 20-10-29
1319 20-10-28 JPMORGAN CHASE BANK, NATIONAL 0.80 20-10-27
1320 DEUTSCHE BANK AG 0.37 20-10-27
1321 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 20-10-27
1322 MERRILL LYNCH FAR EAST LTD -0.94 20-10-27
1323 20-10-27 MERRILL LYNCH FAR EAST LTD 0.56 20-10-23
1324 THE HONGKONG AND SHANGHAI BANKING -0.26 20-10-23
1325 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 20-10-23
1326 20-10-23 DEUTSCHE BANK AG -0.30 20-10-22
1327 20-10-22 JPMORGAN CHASE BANK, NATIONAL 0.28 20-10-21
1328 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 20-10-21
1329 20-10-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 20-10-20
1330 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 20-10-20
1331 JPMORGAN CHASE BANK, NATIONAL -0.57 20-10-20
1332 20-10-20 THE HONGKONG AND SHANGHAI BANKING -0.28 20-10-19
1333 20-10-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 20-10-15
1334 JPMORGAN CHASE BANK, NATIONAL -0.26 20-10-15
1335 THE HONGKONG AND SHANGHAI BANKING -0.34 20-10-15
1336 20-10-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 20-10-14
1337 20-10-14 DEUTSCHE BANK AG -0.27 20-10-12
1338 CITIBANK N.A. -0.48 20-10-12
1339 20-10-08 DEUTSCHE BANK AG 0.29 20-10-07
1340 20-10-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.45 20-10-05
1341 JPMORGAN CHASE BANK, NATIONAL -0.54 20-10-05
1342 20-10-05 DEUTSCHE BANK AG -0.25 20-09-30
1343 20-09-28 DEUTSCHE BANK AG 0.28 20-09-25
1344 20-09-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 20-09-23
1345 20-09-23 THE HONGKONG AND SHANGHAI BANKING 0.37 20-09-22
1346 20-09-10 DEUTSCHE BANK AG 0.26 20-09-09
1347 THE HONGKONG AND SHANGHAI BANKING -0.30 20-09-09
1348 20-09-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 20-09-08
1349 MERRILL LYNCH FAR EAST LTD -0.26 20-09-08
1350 THE HONGKONG AND SHANGHAI BANKING -0.28 20-09-08
1351 20-09-07 DEUTSCHE BANK AG 0.84 20-09-04
1352 THE HONGKONG AND SHANGHAI BANKING -0.73 20-09-04
1353 20-09-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 20-09-03
1354 JPMORGAN CHASE BANK, NATIONAL -0.29 20-09-03
1355 20-09-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 20-09-02
1356 JPMORGAN CHASE BANK, NATIONAL -0.27 20-09-02
1357 THE HONGKONG AND SHANGHAI BANKING -0.39 20-09-02
1358 20-09-02 MERRILL LYNCH FAR EAST LTD 0.26 20-09-01
1359 THE HONGKONG AND SHANGHAI BANKING -0.26 20-09-01
1360 JPMORGAN CHASE BANK, NATIONAL -0.30 20-09-01
1361 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 20-09-01
1362 20-08-26 DEUTSCHE BANK AG -0.26 20-08-25
1363 20-08-25 DEUTSCHE BANK AG 0.45 20-08-24
1364 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 20-08-24
1365 20-08-20 JPMORGAN CHASE BANK, NATIONAL 0.26 20-08-19
1366 20-08-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 20-08-13
1367 20-08-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 20-08-11
1368 MERRILL LYNCH FAR EAST LTD 0.26 20-08-11
1369 DEUTSCHE BANK AG -0.28 20-08-11
1370 BOCI SECURITIES LTD -0.29 20-08-11
1371 20-08-11 DEUTSCHE BANK AG 0.31 20-08-10
1372 MERRILL LYNCH FAR EAST LTD -0.33 20-08-10
1373 20-08-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 20-08-07
1374 20-08-07 THE HONGKONG AND SHANGHAI BANKING 0.36 20-08-06
1375 MERRILL LYNCH FAR EAST LTD 0.35 20-08-06
1376 JPMORGAN CHASE BANK, NATIONAL -0.61 20-08-06
1377 20-08-04 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 20-08-03
1378 20-07-31 THE HONGKONG AND SHANGHAI BANKING 0.67 20-07-30
1379 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 20-07-30
1380 JPMORGAN CHASE BANK, NATIONAL -0.26 20-07-30
1381 DEUTSCHE BANK AG -0.38 20-07-30
1382 20-07-30 DEUTSCHE BANK AG 0.30 20-07-29
1383 20-07-28 THE HONGKONG AND SHANGHAI BANKING 1.41 20-07-27
1384 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 20-07-27
1385 JPMORGAN CHASE BANK, NATIONAL 0.26 20-07-27
1386 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 20-07-27
1387 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 20-07-27
1388 CHINA SECURITIES DEPOSITORY AND CLEARING -0.87 20-07-27
1389 20-07-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 20-07-24
1390 JPMORGAN CHASE BANK, NATIONAL 0.30 20-07-24
1391 DEUTSCHE BANK AG -0.33 20-07-24
1392 20-07-24 DEUTSCHE BANK AG 0.48 20-07-23
1393 20-07-23 THE HONGKONG AND SHANGHAI BANKING 0.32 20-07-22
1394 20-07-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 20-07-21
1395 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 20-07-21
1396 CITIBANK N.A. -0.39 20-07-21
1397 20-07-21 THE HONGKONG AND SHANGHAI BANKING -0.53 20-07-20
1398 20-07-20 CITIBANK N.A. 0.39 20-07-17
1399 20-07-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 20-07-16
1400 THE HONGKONG AND SHANGHAI BANKING -0.35 20-07-16
1401 20-07-16 JPMORGAN CHASE BANK, NATIONAL 0.48 20-07-15
1402 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 20-07-15
1403 20-07-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.81 20-07-13
1404 20-07-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 20-07-10
1405 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 20-07-10
1406 20-07-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 20-07-09
1407 20-07-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.82 20-07-08
1408 JPMORGAN CHASE BANK, NATIONAL -0.26 20-07-08
1409 20-07-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 20-07-07
1410 20-07-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 20-07-06
1411 DEUTSCHE BANK AG -0.48 20-07-06
1412 20-07-06 DEUTSCHE BANK AG 0.51 20-07-03
1413 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 20-07-03
1414 JPMORGAN CHASE BANK, NATIONAL -0.29 20-07-03
1415 MERRILL LYNCH FAR EAST LTD -0.54 20-07-03
1416 20-07-03 CITIBANK N.A. 0.29 20-07-02
1417 20-07-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 20-06-30
1418 JPMORGAN CHASE BANK, NATIONAL -0.63 20-06-30
1419 20-06-29 THE HONGKONG AND SHANGHAI BANKING 0.37 20-06-26
1420 20-06-23 BOCI SECURITIES LTD 0.40 20-06-22
1421 JPMORGAN CHASE BANK, NATIONAL 0.37 20-06-22
1422 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 20-06-22
1423 CITIBANK N.A. -0.60 20-06-22
1424 20-06-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 20-06-17
1425 20-06-15 CITIBANK N.A. -0.27 20-06-12
1426 20-06-12 THE HONGKONG AND SHANGHAI BANKING 0.48 20-06-11
1427 MERRILL LYNCH FAR EAST LTD 0.26 20-06-11
1428 DEUTSCHE BANK AG -0.36 20-06-11
1429 20-06-05 CITIBANK N.A. 0.27 20-06-04
1430 THE HONGKONG AND SHANGHAI BANKING -0.61 20-06-04
1431 20-06-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 20-06-02
1432 20-05-22 THE HONGKONG AND SHANGHAI BANKING 0.31 20-05-21
1433 20-05-21 MERRILL LYNCH FAR EAST LTD 0.26 20-05-20
1434 20-05-19 JPMORGAN CHASE BANK, NATIONAL 0.32 20-05-18
1435 20-05-18 JPMORGAN CHASE BANK, NATIONAL -0.39 20-05-15
1436 20-05-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 20-05-11
1437 20-05-08 JPMORGAN CHASE BANK, NATIONAL 0.28 20-05-07
1438 DEUTSCHE BANK AG -0.59 20-05-07
1439 20-05-07 DEUTSCHE BANK AG 0.39 20-05-06
1440 THE HONGKONG AND SHANGHAI BANKING -0.31 20-05-06
1441 20-05-04 JPMORGAN CHASE BANK, NATIONAL 0.40 20-04-29
1442 THE HONGKONG AND SHANGHAI BANKING -0.72 20-04-29
1443 20-04-21 THE HONGKONG AND SHANGHAI BANKING 0.41 20-04-20
1444 20-04-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 20-04-17
1445 CITIBANK N.A. -0.28 20-04-17
1446 20-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 20-04-03
1447 20-04-03 THE HONGKONG AND SHANGHAI BANKING -0.29 20-04-02
1448 20-04-01 THE HONGKONG AND SHANGHAI BANKING -0.31 20-03-31
1449 20-03-31 JPMORGAN CHASE BANK, NATIONAL 0.78 20-03-30
1450 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 20-03-30
1451 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 20-03-30
1452 MERRILL LYNCH FAR EAST LTD -0.53 20-03-30
1453 20-03-30 MERRILL LYNCH FAR EAST LTD 0.51 20-03-27
1454 DEUTSCHE BANK AG -0.83 20-03-27
1455 20-03-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 20-03-26
1456 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 20-03-26
1457 THE HONGKONG AND SHANGHAI BANKING -0.31 20-03-26
1458 20-03-25 DEUTSCHE BANK AG 0.39 20-03-24
1459 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 20-03-24
1460 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 20-03-24
1461 THE HONGKONG AND SHANGHAI BANKING -0.44 20-03-24
1462 20-03-24 MERRILL LYNCH FAR EAST LTD -0.41 20-03-23
1463 20-03-23 MERRILL LYNCH FAR EAST LTD 0.32 20-03-20
1464 CITIBANK N.A. -0.76 20-03-20
1465 20-03-20 BNP PARIBAS -0.25 20-03-19
1466 20-03-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 20-03-16
1467 20-03-16 DEUTSCHE BANK AG 0.44 20-03-13
1468 20-03-13 JPMORGAN CHASE BANK, NATIONAL -0.27 20-03-12
1469 DEUTSCHE BANK AG -0.48 20-03-12
1470 20-03-10 CITIBANK N.A. 0.28 20-03-09
1471 JPMORGAN CHASE BANK, NATIONAL -0.31 20-03-09
1472 20-03-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 20-03-05
1473 20-03-04 JPMORGAN CHASE BANK, NATIONAL -0.36 20-03-03
1474 20-02-26 DEUTSCHE BANK AG 0.56 20-02-25
1475 THE HONGKONG AND SHANGHAI BANKING 0.54 20-02-25
1476 JPMORGAN CHASE BANK, NATIONAL -0.28 20-02-25
1477 20-02-25 DEUTSCHE BANK AG -0.37 20-02-24
1478 20-02-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 20-02-18
1479 THE HONGKONG AND SHANGHAI BANKING 0.30 20-02-18
1480 DEUTSCHE BANK AG -0.62 20-02-18
1481 20-02-13 THE HONGKONG AND SHANGHAI BANKING -0.34 20-02-12
1482 20-02-10 THE HONGKONG AND SHANGHAI BANKING 5.03 20-02-07
1483 STANDARD CHARTERED BANK (HONG KONG) LTD -5.10 20-02-07
1484 20-02-06 BNP PARIBAS 0.26 20-02-05
1485 DEUTSCHE BANK AG -0.29 20-02-05
1486 20-01-29 MERRILL LYNCH FAR EAST LTD -0.40 20-01-23
1487 20-01-22 MERRILL LYNCH FAR EAST LTD 0.40 20-01-21
1488 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 20-01-21
1489 THE HONGKONG AND SHANGHAI BANKING -0.30 20-01-21
1490 20-01-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 20-01-20
1491 20-01-20 THE HONGKONG AND SHANGHAI BANKING 1.35 20-01-17
1492 STANDARD CHARTERED BANK (HONG KONG) LTD -1.21 20-01-17
1493 20-01-17 DEUTSCHE BANK AG 0.30 20-01-16
1494 20-01-14 JPMORGAN CHASE BANK, NATIONAL -0.30 20-01-13
1495 20-01-13 DEUTSCHE BANK AG 0.55 20-01-10
1496 THE HONGKONG AND SHANGHAI BANKING 0.54 20-01-10
1497 JPMORGAN CHASE BANK, NATIONAL -1.21 20-01-10
1498 20-01-08 JPMORGAN CHASE BANK, NATIONAL 0.27 20-01-07
1499 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 20-01-07
1500 20-01-07 JPMORGAN CHASE BANK, NATIONAL 0.71 20-01-06
1501 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 20-01-06
1502 THE HONGKONG AND SHANGHAI BANKING -0.47 20-01-06
1503 20-01-03 JPMORGAN CHASE BANK, NATIONAL -0.29 20-01-02
1504 19-12-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38 19-12-27
1505 JPMORGAN CHASE BANK, NATIONAL -0.34 19-12-27
1506 19-12-27 JPMORGAN CHASE BANK, NATIONAL 0.36 19-12-23
1507 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 19-12-23
1508 DEUTSCHE BANK AG -0.61 19-12-23
1509 19-12-23 MERRILL LYNCH FAR EAST LTD -0.26 19-12-20
1510 19-12-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.39 19-12-19
1511 MERRILL LYNCH FAR EAST LTD 0.25 19-12-19
1512 19-12-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 19-12-18
1513 19-12-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 19-12-16
1514 19-12-16 DEUTSCHE BANK AG 0.57 19-12-13
1515 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 19-12-13
1516 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 19-12-13
1517 19-12-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 19-12-11
1518 DEUTSCHE BANK AG -0.36 19-12-11
1519 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 19-12-11
1520 19-12-11 JPMORGAN CHASE BANK, NATIONAL 0.43 19-12-10
1521 DEUTSCHE BANK AG 0.31 19-12-10
1522 19-12-10 JPMORGAN CHASE BANK, NATIONAL 0.35 19-12-09
1523 DEUTSCHE BANK AG -0.29 19-12-09
1524 THE HONGKONG AND SHANGHAI BANKING -0.30 19-12-09
1525 19-12-06 JPMORGAN CHASE BANK, NATIONAL 0.27 19-12-05
1526 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 19-12-05
1527 19-12-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 19-12-04
1528 CITIBANK N.A. -0.47 19-12-04
1529 19-12-04 THE HONGKONG AND SHANGHAI BANKING 0.31 19-12-03
1530 19-11-28 DEUTSCHE BANK AG -0.28 19-11-27
1531 19-11-25 DEUTSCHE BANK AG 0.32 19-11-22
1532 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 19-11-22
1533 19-11-22 STANDARD CHARTERED BANK (HONG KONG) LTD 1.48 19-11-21
1534 CITIBANK N.A. -1.56 19-11-21
1535 19-11-21 DEUTSCHE BANK AG 0.32 19-11-20
1536 19-11-15 DEUTSCHE BANK AG -0.33 19-11-14
1537 19-11-14 DEUTSCHE BANK AG 0.40 19-11-13
1538 19-11-07 JPMORGAN CHASE BANK, NATIONAL 0.85 19-11-06
1539 CITIBANK N.A. 0.29 19-11-06
1540 MORGAN STANLEY HONG KONG SECURITIES LTD -0.94 19-11-06
1541 19-11-04 JPMORGAN CHASE BANK, NATIONAL 0.68 19-11-01
1542 THE HONGKONG AND SHANGHAI BANKING 0.45 19-11-01
1543 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 19-11-01
1544 MERRILL LYNCH FAR EAST LTD -0.41 19-11-01
1545 19-11-01 MERRILL LYNCH FAR EAST LTD 0.35 19-10-31
1546 DEUTSCHE BANK AG 0.35 19-10-31
1547 THE HONGKONG AND SHANGHAI BANKING 0.34 19-10-31
1548 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 19-10-31
1549 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 19-10-31
1550 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 19-10-31
1551 19-10-31 CITIBANK N.A. 0.63 19-10-30
1552 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 19-10-30
1553 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 19-10-30
1554 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 19-10-30
1555 19-10-30 DEUTSCHE BANK AG 0.37 19-10-29
1556 JPMORGAN CHASE BANK, NATIONAL 0.37 19-10-29
1557 CHINA SECURITIES DEPOSITORY AND CLEARING -0.55 19-10-29
1558 19-10-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.95 19-10-28
1559 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 19-10-28
1560 JPMORGAN CHASE BANK, NATIONAL -0.37 19-10-28
1561 THE HONGKONG AND SHANGHAI BANKING -0.82 19-10-28
1562 19-10-28 DEUTSCHE BANK AG 0.43 19-10-25
1563 JPMORGAN CHASE BANK, NATIONAL -0.58 19-10-25
1564 19-10-23 THE HONGKONG AND SHANGHAI BANKING 0.41 19-10-22
1565 DEUTSCHE BANK AG -0.45 19-10-22
1566 19-10-22 DEUTSCHE BANK AG 0.40 19-10-21
1567 JPMORGAN CHASE BANK, NATIONAL -0.41 19-10-21
1568 19-10-16 JPMORGAN CHASE BANK, NATIONAL 0.28 19-10-15
1569 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 19-10-15
1570 DEUTSCHE BANK AG -0.43 19-10-15
1571 19-10-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 19-10-14
1572 19-10-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 19-10-11
1573 19-10-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 19-10-10
1574 19-10-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.40 19-10-08
1575 19-09-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 19-09-23
1576 19-09-20 CITIBANK N.A. 0.38 19-09-19
1577 19-09-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 19-09-18
1578 19-09-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 19-09-12
1579 19-09-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 19-09-16
1580 19-09-16 JPMORGAN CHASE BANK, NATIONAL 0.26 19-09-13
1581 DEUTSCHE BANK AG -0.30 19-09-13
1582 19-09-13 DEUTSCHE BANK AG 0.33 19-09-12
1583 CITIBANK N.A. -0.27 19-09-12
1584 19-09-12 THE HONGKONG AND SHANGHAI BANKING 0.28 19-09-11
1585 19-09-10 DEUTSCHE BANK AG -0.47 19-09-09
1586 19-09-09 DEUTSCHE BANK AG 0.45 19-09-06
1587 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 19-09-06
1588 JPMORGAN CHASE BANK, NATIONAL -0.62 19-09-06
1589 19-09-04 JPMORGAN CHASE BANK, NATIONAL 0.35 19-09-03
1590 19-08-30 DEUTSCHE BANK AG 0.35 19-08-29
1591 19-08-29 JPMORGAN CHASE BANK, NATIONAL -0.52 19-08-28
1592 19-08-22 JPMORGAN CHASE BANK, NATIONAL 0.38 19-08-21
1593 DEUTSCHE SECURITIES ASIA LTD -0.33 19-08-21
1594 19-08-21 DEUTSCHE SECURITIES ASIA LTD 0.44 19-08-20
1595 JPMORGAN CHASE BANK, NATIONAL -0.37 19-08-20
1596 19-08-19 JPMORGAN CHASE BANK, NATIONAL 0.33 19-08-16
1597 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 19-08-16
1598 19-08-13 THE HONGKONG AND SHANGHAI BANKING 0.32 19-08-12
1599 DEUTSCHE BANK AG -0.28 19-08-12
1600 19-08-08 DEUTSCHE BANK AG 0.42 19-08-07
1601 19-08-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.55 19-08-02
1602 19-07-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 19-07-30
1603 19-07-24 DEUTSCHE BANK AG -0.48 19-07-23
1604 19-07-17 JPMORGAN CHASE BANK, NATIONAL 0.62 19-07-16
1605 DEUTSCHE BANK AG -0.27 19-07-16
1606 19-07-11 JPMORGAN CHASE BANK, NATIONAL 0.92 19-07-10
1607 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 19-07-10
1608 THE HONGKONG AND SHANGHAI BANKING -0.31 19-07-10
1609 19-07-10 DEUTSCHE BANK AG 0.66 19-07-09
1610 THE HONGKONG AND SHANGHAI BANKING -0.66 19-07-09
1611 19-07-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 19-07-08
1612 THE HONGKONG AND SHANGHAI BANKING -0.42 19-07-08
1613 19-07-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 19-07-04
1614 JPMORGAN CHASE BANK, NATIONAL -0.41 19-07-04
1615 19-07-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 19-07-03
1616 19-07-02 THE HONGKONG AND SHANGHAI BANKING -0.28 19-06-28
1617 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 19-06-28
1618 19-06-28 THE HONGKONG AND SHANGHAI BANKING -0.30 19-06-27
1619 19-06-27 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 19-06-26
1620 19-06-26 THE HONGKONG AND SHANGHAI BANKING 0.58 19-06-25
1621 CITIBANK N.A. -0.60 19-06-25
1622 19-06-25 CITIBANK N.A. 0.26 19-06-24
1623 JPMORGAN CHASE BANK, NATIONAL -0.31 19-06-24
1624 19-06-24 JPMORGAN CHASE BANK, NATIONAL 0.35 19-06-21
1625 19-06-21 CITIBANK N.A. 0.69 19-06-20
1626 THE HONGKONG AND SHANGHAI BANKING 0.47 19-06-20
1627 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 19-06-20
1628 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 19-06-20
1629 DEUTSCHE BANK AG -0.74 19-06-20
1630 19-06-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 19-06-19
1631 DEUTSCHE BANK AG 0.35 19-06-19
1632 THE HONGKONG AND SHANGHAI BANKING 0.28 19-06-19
1633 MORGAN STANLEY HONG KONG SECURITIES LTD -1.09 19-06-19
1634 19-06-19 MORGAN STANLEY HONG KONG SECURITIES LTD 1.35 19-06-18
1635 JPMORGAN CHASE BANK, NATIONAL -0.46 19-06-18
1636 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.59 19-06-18
1637 19-06-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.60 19-06-17
1638 UBS SECURITIES HONG KONG LTD 0.41 19-06-17
1639 THE HONGKONG AND SHANGHAI BANKING -0.26 19-06-17
1640 JPMORGAN CHASE BANK, NATIONAL -0.27 19-06-17
1641 19-06-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 19-06-14
1642 19-06-11 THE HONGKONG AND SHANGHAI BANKING 0.26 19-06-10
1643 19-06-10 THE HONGKONG AND SHANGHAI BANKING 0.55 19-06-06
1644 CITIBANK N.A. 0.26 19-06-06
1645 STANDARD CHARTERED BANK (HONG KONG) LTD -0.91 19-06-06
1646 19-06-06 DEUTSCHE BANK AG -0.43 19-06-05
1647 19-06-04 JPMORGAN CHASE BANK, NATIONAL 0.29 19-06-03
1648 DEUTSCHE BANK AG -0.38 19-06-03
1649 19-05-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 19-05-30
1650 19-05-29 JPMORGAN CHASE BANK, NATIONAL 0.48 19-05-28
1651 UBS SECURITIES HONG KONG LTD -0.35 19-05-28
1652 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 19-05-28
1653 19-05-27 DEUTSCHE BANK AG 0.73 19-05-24
1654 THE HONGKONG AND SHANGHAI BANKING 0.41 19-05-24
1655 CHINA SECURITIES DEPOSITORY AND CLEARING -0.70 19-05-24
1656 19-05-23 UBS SECURITIES HONG KONG LTD 0.36 19-05-22
1657 19-05-22 JPMORGAN CHASE BANK, NATIONAL -0.29 19-05-21
1658 19-05-16 DEUTSCHE BANK AG 0.25 19-05-15
1659 19-05-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 19-05-14
1660 THE HONGKONG AND SHANGHAI BANKING 0.25 19-05-14
1661 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 19-05-14
1662 CITIBANK N.A. -0.39 19-05-14
1663 19-05-10 DEUTSCHE BANK AG 0.53 19-05-09
1664 19-05-08 CITIBANK N.A. 0.33 19-05-07
1665 CHINA SECURITIES DEPOSITORY AND CLEARING -0.68 19-04-30
1666 19-05-03 JPMORGAN CHASE BANK, NATIONAL 0.41 19-05-02
1667 19-04-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 19-04-29
1668 19-04-29 MERRILL LYNCH FAR EAST LTD -0.35 19-04-26
1669 JPMORGAN CHASE BANK, NATIONAL -0.64 19-04-26
1670 19-04-26 BNP PARIBAS 0.40 19-04-25
1671 MERRILL LYNCH FAR EAST LTD 0.26 19-04-25
1672 DEUTSCHE BANK AG -0.45 19-04-25
1673 19-04-25 JPMORGAN CHASE BANK, NATIONAL 0.37 19-04-24
1674 19-04-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.66 19-04-23
1675 CITIBANK N.A. 0.26 19-04-23
1676 DEUTSCHE BANK AG -0.61 19-04-23
1677 19-04-23 MERRILL LYNCH FAR EAST LTD 0.56 19-04-18
1678 DEUTSCHE BANK AG 0.39 19-04-18
1679 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 19-04-18
1680 JPMORGAN CHASE BANK, NATIONAL -0.30 19-04-18
1681 19-04-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 19-04-17
1682 BNP PARIBAS -0.31 19-04-17
1683 19-04-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 19-04-16
1684 JPMORGAN CHASE BANK, NATIONAL -0.31 19-04-16
1685 19-04-16 BNP PARIBAS 0.26 19-04-15
1686 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 19-04-15
1687 MERRILL LYNCH FAR EAST LTD -0.34 19-04-15
1688 19-04-15 THE HONGKONG AND SHANGHAI BANKING 0.27 19-04-12
1689 19-04-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 19-04-11
1690 MERRILL LYNCH FAR EAST LTD 0.31 19-04-11
1691 THE HONGKONG AND SHANGHAI BANKING -0.31 19-04-11
1692 19-04-10 JPMORGAN CHASE BANK, NATIONAL 0.33 19-04-09
1693 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 19-04-09
1694 19-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 19-04-08
1695 19-04-08 CITIBANK N.A. 0.36 19-04-04
1696 DEUTSCHE BANK AG -0.52 19-04-04
1697 19-04-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 19-04-03
1698 DEUTSCHE BANK AG -0.27 19-04-03
1699 19-04-01 DEUTSCHE BANK AG 0.34 19-03-29
1700 19-03-29 INTERACTIVE BROKERS HONG KONG LTD -0.26 19-03-28
1701 19-03-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.68 19-03-20
1702 19-03-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 19-03-18
1703 19-03-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 19-03-13
1704 19-03-12 DEUTSCHE BANK AG -0.33 19-03-11
1705 19-03-06 DEUTSCHE BANK AG 0.37 19-03-05
1706 19-03-05 UBS SECURITIES HONG KONG LTD 0.53 19-03-04
1707 JPMORGAN CHASE BANK, NATIONAL 0.33 19-03-04
1708 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.51 19-03-04
1709 HANG SENG BANK LTD -0.58 19-03-04
1710 19-03-04 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 19-03-01
1711 CITIBANK N.A. -0.39 19-03-01
1712 19-03-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.55 19-02-28
1713 DEUTSCHE BANK AG 0.31 19-02-28
1714 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 19-02-28
1715 JPMORGAN CHASE BANK, NATIONAL -0.33 19-02-28
1716 19-02-27 DEUTSCHE BANK AG 0.57 19-02-26
1717 MERRILL LYNCH FAR EAST LTD -0.37 19-02-26
1718 19-02-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 19-02-19
1719 19-02-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 19-02-18
1720 19-02-18 JPMORGAN CHASE BANK, NATIONAL 0.30 19-02-15
1721 19-02-14 CITIBANK N.A. 0.31 19-02-13
1722 MERRILL LYNCH FAR EAST LTD -0.66 19-02-13
1723 19-02-12 UBS SECURITIES HONG KONG LTD -0.28 19-02-11
1724 19-02-08 MERRILL LYNCH FAR EAST LTD 0.33 19-02-01
1725 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 19-02-01
1726 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.43 19-02-01
1727 19-02-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 19-01-31
1728 DEUTSCHE BANK AG -0.44 19-01-31
1729 19-01-31 MERRILL LYNCH FAR EAST LTD 0.40 19-01-30
1730 THE HONGKONG AND SHANGHAI BANKING -0.49 19-01-30
1731 19-01-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 19-01-29
1732 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 19-01-29
1733 JPMORGAN CHASE BANK, NATIONAL -0.34 19-01-29
1734 THE HONGKONG AND SHANGHAI BANKING -0.48 19-01-29
1735 19-01-29 DEUTSCHE BANK AG -0.33 19-01-28
1736 19-01-25 DEUTSCHE BANK AG 0.25 19-01-24
1737 19-01-24 DEUTSCHE BANK AG -0.26 19-01-23
1738 19-01-23 DEUTSCHE BANK AG 0.54 19-01-22
1739 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 19-01-22
1740 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 19-01-22
1741 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 19-01-22
1742 19-01-22 THE HONGKONG AND SHANGHAI BANKING 0.35 19-01-21
1743 19-01-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 19-01-17
1744 DEUTSCHE BANK AG -0.41 19-01-17
1745 19-01-11 DEUTSCHE BANK AG 0.88 19-01-10
1746 19-01-10 JPMORGAN CHASE BANK, NATIONAL -0.29 19-01-09
1747 19-01-09 DEUTSCHE BANK AG 0.33 19-01-08
1748 MERRILL LYNCH FAR EAST LTD -0.29 19-01-08
1749 19-01-03 DEUTSCHE BANK AG 0.46 19-01-02
1750 JPMORGAN CHASE BANK, NATIONAL 0.26 19-01-02
1751 18-12-27 JPMORGAN CHASE BANK, NATIONAL -0.27 18-12-21
1752 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 18-12-21
1753 18-12-21 THE HONGKONG AND SHANGHAI BANKING -0.27 18-12-20
1754 18-12-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 18-12-19
1755 18-12-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 18-12-14
1756 18-12-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.44 18-12-13
1757 DEUTSCHE BANK AG -0.45 18-12-13
1758 JPMORGAN CHASE BANK, NATIONAL -0.59 18-12-13
1759 18-12-13 MERRILL LYNCH FAR EAST LTD -0.31 18-12-12
1760 18-12-12 MERRILL LYNCH FAR EAST LTD 0.25 18-12-11
1761 18-12-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 18-12-10
1762 18-12-10 DEUTSCHE SECURITIES ASIA LTD -0.37 18-12-07
1763 18-12-07 JPMORGAN CHASE BANK, NATIONAL 0.35 18-12-06
1764 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 18-12-06
1765 18-12-06 DEUTSCHE BANK AG -0.26 18-12-05
1766 18-12-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 18-12-04
1767 18-12-04 DEUTSCHE SECURITIES ASIA LTD 0.55 18-12-03
1768 DEUTSCHE BANK AG -0.36 18-12-03
1769 CITIBANK N.A. -0.53 18-12-03
1770 18-11-29 JPMORGAN CHASE BANK, NATIONAL 0.34 18-11-28
1771 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 18-11-28
1772 18-11-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 18-11-27
1773 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 18-11-27
1774 18-11-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 18-11-26
1775 CITIBANK N.A. 0.45 18-11-26
1776 THE HONGKONG AND SHANGHAI BANKING 0.31 18-11-26
1777 MORGAN STANLEY HONG KONG SECURITIES LTD -1.24 18-11-26
1778 18-11-22 THE HONGKONG AND SHANGHAI BANKING 0.29 18-11-21
1779 18-11-21 DEUTSCHE BANK AG -0.45 18-11-20
1780 18-11-08 CITIBANK N.A. 0.64 18-11-07
1781 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 18-11-07
1782 DEUTSCHE BANK AG -0.60 18-11-07
1783 18-11-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 18-11-05
1784 18-11-05 MERRILL LYNCH FAR EAST LTD 0.36 18-11-02
1785 UBS SECURITIES HONG KONG LTD 0.32 18-11-02
1786 DEUTSCHE BANK AG -0.28 18-11-02
1787 18-11-02 DEUTSCHE BANK AG 0.45 18-11-01
1788 18-11-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.68 18-10-31
1789 DEUTSCHE BANK AG 0.43 18-10-31
1790 MERRILL LYNCH FAR EAST LTD 0.37 18-10-31
1791 BANK OF CHINA (HONG KONG) LTD -0.37 18-10-31
1792 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 18-10-31
1793 18-10-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 18-10-30
1794 18-10-25 JPMORGAN CHASE BANK, NATIONAL 0.33 18-10-24
1795 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 18-10-24
1796 18-10-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 18-10-23
1797 THE HONGKONG AND SHANGHAI BANKING 0.26 18-10-23
1798 CITIBANK N.A. -0.28 18-10-23
1799 18-10-22 DEUTSCHE BANK AG -0.31 18-10-19
1800 18-10-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 18-10-16
1801 JPMORGAN CHASE BANK, NATIONAL -0.29 18-10-16
1802 18-10-16 DEUTSCHE BANK AG 0.35 18-10-15
1803 JPMORGAN CHASE BANK, NATIONAL 0.29 18-10-15
1804 THE HONGKONG AND SHANGHAI BANKING -0.36 18-10-15
1805 18-10-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 18-10-12
1806 JPMORGAN CHASE BANK, NATIONAL 0.29 18-10-12
1807 18-10-12 JPMORGAN CHASE BANK, NATIONAL -0.27 18-10-11
1808 18-10-09 MORGAN STANLEY HONG KONG SECURITIES LTD 1.28 18-10-08
1809 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 18-10-08
1810 JPMORGAN CHASE BANK, NATIONAL -0.85 18-10-08
1811 18-10-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 18-10-04
1812 18-10-04 THE HONGKONG AND SHANGHAI BANKING 0.30 18-10-03
1813 MERRILL LYNCH FAR EAST LTD -0.40 18-10-03
1814 18-10-02 DEUTSCHE BANK AG 0.39 18-09-28
1815 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 18-09-28
1816 18-09-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 18-09-27
1817 CITIBANK N.A. -0.42 18-09-27
1818 18-09-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 18-09-26
1819 DEUTSCHE BANK AG -0.62 18-09-26
1820 18-09-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 18-09-24
1821 CITIBANK N.A. 0.53 18-09-24
1822 MERRILL LYNCH FAR EAST LTD 0.46 18-09-24
1823 THE HONGKONG AND SHANGHAI BANKING -0.34 18-09-24
1824 DEUTSCHE BANK AG -0.50 18-09-24
1825 18-09-21 DEUTSCHE BANK AG 0.64 18-09-20
1826 18-09-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 18-09-18
1827 DEUTSCHE BANK AG -0.25 18-09-18
1828 THE HONGKONG AND SHANGHAI BANKING -0.30 18-09-18
1829 18-09-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 18-09-14
1830 18-09-12 INTERACTIVE BROKERS HONG KONG LTD -0.76 18-09-11
1831 18-09-11 THE HONGKONG AND SHANGHAI BANKING -0.29 18-09-10
1832 18-09-10 CITIBANK N.A. -0.27 18-09-07
1833 18-09-06 DEUTSCHE BANK AG 0.45 18-09-05
1834 18-09-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 18-09-04
1835 DEUTSCHE BANK AG -0.38 18-09-04
1836 18-09-03 DEUTSCHE BANK AG -0.32 18-08-31
1837 18-08-28 DEUTSCHE BANK AG 0.31 18-08-27
1838 18-08-23 CITIBANK N.A. 0.56 18-08-22
1839 DEUTSCHE BANK AG -0.28 18-08-22
1840 MERRILL LYNCH FAR EAST LTD -0.29 18-08-22
1841 18-08-22 JPMORGAN CHASE BANK, NATIONAL -0.41 18-08-21
1842 18-08-15 DEUTSCHE BANK AG 0.31 18-08-14
1843 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 18-08-14
1844 18-08-13 JPMORGAN CHASE BANK, NATIONAL 0.38 18-08-10
1845 18-08-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 18-08-09
1846 BANK OF CHINA (HONG KONG) LTD 0.44 18-08-09
1847 CLSA LTD -0.45 18-07-26
1848 18-08-09 MERRILL LYNCH FAR EAST LTD 0.44 18-08-08
1849 CITIBANK N.A. -0.26 18-08-08
1850 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 18-08-08
1851 18-08-06 BNP PARIBAS 0.29 18-08-03
1852 MERRILL LYNCH FAR EAST LTD -0.28 18-08-03
1853 18-08-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 18-08-02
1854 18-08-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.52 18-08-01
1855 18-07-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 18-07-27
1856 18-07-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 18-07-25
1857 CITIBANK N.A. -0.31 18-07-25
1858 18-07-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 18-07-24
1859 18-07-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 18-07-23
1860 18-07-23 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 18-07-20
1861 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 18-07-20
1862 18-07-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.60 18-07-19
1863 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 18-07-19
1864 CITIBANK N.A. 0.32 18-07-19
1865 CLSA LTD -0.58 18-07-19
1866 CHINA SECURITIES DEPOSITORY AND CLEARING -1.08 18-07-19
1867 18-07-18 CLSA LTD 0.35 18-07-13
1868 INTERACTIVE BROKERS HONG KONG LTD -0.30 18-07-17
1869 18-07-17 CITIBANK N.A. 0.34 18-07-16
1870 JPMORGAN CHASE BANK, NATIONAL -0.26 18-07-16
1871 UBS SECURITIES HONG KONG LTD -0.26 18-07-16
1872 18-07-13 JPMORGAN CHASE BANK, NATIONAL -0.28 18-07-12
1873 DEUTSCHE BANK AG -0.40 18-07-12
1874 CHINA SECURITIES DEPOSITORY AND CLEARING -0.68 18-07-12
1875 18-07-12 BANK OF CHINA (HONG KONG) LTD 0.25 18-07-11
1876 MERRILL LYNCH FAR EAST LTD -0.49 18-07-11
1877 18-07-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 18-07-10
1878 18-07-10 DEUTSCHE BANK AG 0.53 18-07-09
1879 JPMORGAN CHASE BANK, NATIONAL 0.32 18-07-09
1880 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 18-07-09
1881 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 18-07-09
1882 18-07-09 DEUTSCHE BANK AG 0.50 18-07-06
1883 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 18-07-06
1884 CITIBANK N.A. -0.30 18-07-06
1885 18-07-06 JPMORGAN CHASE BANK, NATIONAL 0.41 18-07-05
1886 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 18-07-05
1887 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 18-07-05
1888 DEUTSCHE BANK AG -0.49 18-07-05
1889 18-07-05 BNP PARIBAS 0.33 18-07-04
1890 CHINA SECURITIES DEPOSITORY AND CLEARING -0.62 18-07-04
1891 DEUTSCHE BANK AG -0.76 18-07-04
1892 18-07-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 18-07-03
1893 18-07-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 18-06-29
1894 18-06-29 DEUTSCHE BANK AG 0.32 18-06-28
1895 JPMORGAN CHASE BANK, NATIONAL -0.79 18-06-28
1896 18-06-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 18-06-27
1897 18-06-27 DEUTSCHE BANK AG 0.62 18-06-26
1898 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 18-06-26
1899 18-06-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 18-06-21
1900 JPMORGAN CHASE BANK, NATIONAL -0.43 18-06-21
1901 18-06-21 JPMORGAN CHASE BANK, NATIONAL 0.26 18-06-20
1902 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 18-06-20
1903 18-06-19 DEUTSCHE BANK AG -0.30 18-06-15
1904 18-06-12 JPMORGAN CHASE BANK, NATIONAL 0.71 18-06-11
1905 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 18-06-11
1906 DEUTSCHE SECURITIES ASIA LTD -0.33 18-06-11
1907 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 18-06-11
1908 18-06-11 DEUTSCHE SECURITIES ASIA LTD 0.34 18-06-08
1909 18-06-08 DEUTSCHE BANK AG 0.46 18-06-07
1910 THE HONGKONG AND SHANGHAI BANKING -0.44 18-06-07
1911 18-06-05 CITIBANK N.A. 1.00 18-06-04
1912 THE HONGKONG AND SHANGHAI BANKING -1.24 18-06-04
1913 18-06-01 JPMORGAN CHASE BANK, NATIONAL 0.27 18-05-31
1914 18-05-28 THE HONGKONG AND SHANGHAI BANKING 0.30 18-05-25
1915 18-05-25 CLSA LTD 0.30 18-05-24
1916 THE HONGKONG AND SHANGHAI BANKING -0.29 18-05-24
1917 18-05-24 DEUTSCHE BANK AG 0.29 18-05-23
1918 BNP PARIBAS -0.31 18-05-23
1919 18-05-21 JPMORGAN CHASE BANK, NATIONAL 0.70 18-05-18
1920 DEUTSCHE BANK AG 0.38 18-05-18
1921 UBS SECURITIES HONG KONG LTD -0.66 18-05-18
1922 18-05-18 CITIBANK N.A. 0.54 18-05-17
1923 UBS SECURITIES HONG KONG LTD -0.43 18-05-17
1924 18-05-16 UBS SECURITIES HONG KONG LTD 1.05 18-05-15
1925 BNP PARIBAS 0.28 18-05-15
1926 DEUTSCHE BANK AG -0.58 18-05-15
1927 JPMORGAN CHASE BANK, NATIONAL -0.88 18-05-15
1928 18-05-10 BNP PARIBAS 0.35 18-05-09
1929 18-05-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 18-05-08
1930 18-05-08 THE HONGKONG AND SHANGHAI BANKING 0.34 18-05-07
1931 18-05-07 DEUTSCHE BANK AG -0.35 18-05-04
1932 18-05-03 DEUTSCHE BANK AG -0.70 18-05-02
1933 18-04-30 DEUTSCHE BANK AG 0.31 18-04-27
1934 18-04-19 JPMORGAN CHASE BANK, NATIONAL 0.27 18-04-18
1935 MERRILL LYNCH FAR EAST LTD -0.39 18-04-18
1936 18-04-18 DEUTSCHE BANK AG 0.76 18-04-17
1937 MERRILL LYNCH FAR EAST LTD -0.26 18-04-17
1938 BNP PARIBAS -0.30 18-04-17
1939 18-04-17 DEUTSCHE BANK AG 0.38 18-04-16
1940 BNP PARIBAS -0.25 18-04-16
1941 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 18-04-16
1942 18-04-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 18-04-13
1943 JPMORGAN CHASE BANK, NATIONAL -0.28 18-04-13
1944 18-04-13 MERRILL LYNCH FAR EAST LTD 0.26 18-04-12
1945 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 18-04-12
1946 18-04-11 MERRILL LYNCH FAR EAST LTD 0.43 18-04-10
1947 DEUTSCHE BANK AG -0.44 18-04-10
1948 18-04-03 DEUTSCHE BANK AG -0.33 18-03-29
1949 18-03-29 DEUTSCHE BANK AG 0.64 18-03-28
1950 18-03-28 CLSA LTD 0.38 18-03-19
1951 JPMORGAN CHASE BANK, NATIONAL -0.25 18-03-27
1952 DEUTSCHE BANK AG -0.35 18-03-27
1953 CITIBANK N.A. -0.36 18-03-27
1954 18-03-27 JPMORGAN CHASE BANK, NATIONAL 1.54 18-03-26
1955 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 18-03-26
1956 THE HONGKONG AND SHANGHAI BANKING -1.51 18-03-26
1957 18-03-13 DEUTSCHE BANK AG 0.31 18-03-12
1958 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 18-03-12
1959 18-03-06 MERRILL LYNCH FAR EAST LTD 0.35 18-03-05
1960 18-03-05 DEUTSCHE BANK AG 0.31 18-03-02
1961 MERRILL LYNCH FAR EAST LTD -0.30 18-03-02
1962 18-03-01 JPMORGAN CHASE BANK, NATIONAL -0.26 18-02-28
1963 18-02-28 MERRILL LYNCH FAR EAST LTD 0.53 18-02-27
1964 DEUTSCHE BANK AG -0.68 18-02-27
1965 18-02-27 THE HONGKONG AND SHANGHAI BANKING 0.28 18-02-26
1966 MERRILL LYNCH FAR EAST LTD -0.42 18-02-26
1967 18-02-23 MERRILL LYNCH FAR EAST LTD 0.32 18-02-22
1968 DEUTSCHE BANK AG -0.69 18-02-22
1969 18-02-08 JPMORGAN CHASE BANK, NATIONAL 0.27 18-02-07
1970 THE HONGKONG AND SHANGHAI BANKING -0.43 18-02-07
1971 18-02-06 JPMORGAN CHASE BANK, NATIONAL 0.35 18-02-05
1972 18-02-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 18-01-31
1973 JPMORGAN CHASE BANK, NATIONAL 0.27 18-01-31
1974 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 18-01-31
1975 18-01-31 DEUTSCHE BANK AG 0.38 18-01-30
1976 18-01-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 18-01-29
1977 JPMORGAN CHASE BANK, NATIONAL 0.34 18-01-29
1978 CITIBANK N.A. -0.69 18-01-29
1979 18-01-26 THE HONGKONG AND SHANGHAI BANKING 0.40 18-01-25
1980 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 18-01-25
1981 18-01-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 18-01-24
1982 JPMORGAN CHASE BANK, NATIONAL -0.30 18-01-24
1983 DEUTSCHE BANK AG -0.42 18-01-24
1984 18-01-24 DEUTSCHE BANK AG 0.37 18-01-23
1985 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 18-01-23
1986 18-01-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 18-01-22
1987 DEUTSCHE BANK AG -0.32 18-01-22
1988 18-01-22 THE HONGKONG AND SHANGHAI BANKING -0.25 18-01-19
1989 18-01-15 THE HONGKONG AND SHANGHAI BANKING -0.37 18-01-12
1990 18-01-12 JPMORGAN CHASE BANK, NATIONAL 0.50 18-01-11
1991 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 18-01-11
1992 BNP PARIBAS 0.28 18-01-11
1993 DEUTSCHE BANK AG -0.34 18-01-11
1994 THE HONGKONG AND SHANGHAI BANKING -0.66 18-01-11
1995 18-01-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 18-01-10
1996 JPMORGAN CHASE BANK, NATIONAL -0.28 18-01-10
1997 18-01-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.76 18-01-09
1998 JPMORGAN CHASE BANK, NATIONAL -0.60 18-01-09
1999 18-01-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 18-01-05
2000 18-01-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 18-01-04
2001 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 18-01-04
2002 DEUTSCHE SECURITIES ASIA LTD -0.72 18-01-04
2003 18-01-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 18-01-03
2004 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 18-01-03
2005 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 18-01-03
2006 THE HONGKONG AND SHANGHAI BANKING -0.98 18-01-03
2007 18-01-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 18-01-02
2008 18-01-02 THE HONGKONG AND SHANGHAI BANKING -0.52 17-12-29
2009 UBS SECURITIES HONG KONG LTD -0.55 17-12-29
2010 17-12-29 DEUTSCHE BANK AG -0.37 17-12-28
2011 17-12-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 17-12-27
2012 17-12-27 DEUTSCHE SECURITIES ASIA LTD -0.32 17-12-22
2013 JPMORGAN CHASE BANK, NATIONAL -0.41 17-12-22
2014 17-12-22 UBS SECURITIES HONG KONG LTD 0.41 17-12-21
2015 JPMORGAN CHASE BANK, NATIONAL -0.75 17-12-21
2016 17-12-19 THE HONGKONG AND SHANGHAI BANKING 0.30 17-12-18
2017 JPMORGAN CHASE BANK, NATIONAL 0.27 17-12-18
2018 STANDARD CHARTERED BANK (HONG KONG) LTD -0.81 17-12-18
2019 17-12-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 17-12-15
2020 17-12-14 DEUTSCHE BANK AG 0.71 17-12-13
2021 MERRILL LYNCH FAR EAST LTD -0.85 17-12-13
2022 17-12-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 17-12-12
2023 17-12-12 DEUTSCHE BANK AG 0.35 17-12-11
2024 17-12-11 DEUTSCHE BANK AG 0.26 17-12-08
2025 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 17-12-08
2026 THE HONGKONG AND SHANGHAI BANKING -0.26 17-12-08
2027 17-12-08 THE HONGKONG AND SHANGHAI BANKING -0.41 17-12-07
2028 17-12-05 THE HONGKONG AND SHANGHAI BANKING -0.39 17-12-04
2029 17-12-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 17-11-30
2030 DEUTSCHE BANK AG -0.32 17-11-30
2031 17-11-28 DEUTSCHE BANK AG 0.44 17-11-27
2032 JPMORGAN CHASE BANK, NATIONAL -0.26 17-11-27
2033 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 17-11-27
2034 17-11-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 17-11-24
2035 17-11-20 CITIBANK N.A. 0.27 17-11-17
2036 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 17-11-17
2037 17-11-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 17-11-15
2038 DEUTSCHE BANK AG -0.32 17-11-15
2039 17-11-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 17-11-13
2040 17-11-13 BNP PARIBAS -0.38 17-11-10
2041 17-11-10 INTERACTIVE BROKERS HONG KONG LTD 0.31 17-11-09
2042 JPMORGAN CHASE BANK, NATIONAL 0.25 17-11-09
2043 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 17-11-09
2044 THE HONGKONG AND SHANGHAI BANKING -0.76 17-11-09
2045 17-11-06 CITIBANK N.A. -0.26 17-11-03
2046 17-11-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 17-10-31
2047 17-10-31 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.48 17-10-30
2048 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 17-10-30
2049 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 17-10-30
2050 DEUTSCHE BANK AG -0.29 17-10-30
2051 JPMORGAN CHASE BANK, NATIONAL -0.43 17-10-30
2052 17-10-20 JPMORGAN CHASE BANK, NATIONAL 0.43 17-10-19
2053 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 17-10-19
2054 17-10-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 17-10-18
2055 DEUTSCHE BANK AG -0.37 17-10-18
2056 17-10-18 THE HONGKONG AND SHANGHAI BANKING 0.45 17-10-17
2057 JPMORGAN CHASE BANK, NATIONAL -0.36 17-10-17
2058 DEUTSCHE BANK AG -0.64 17-10-17
2059 17-10-17 BNP PARIBAS -0.27 17-10-16
2060 17-10-16 MERRILL LYNCH FAR EAST LTD 0.95 17-10-13
2061 JPMORGAN CHASE BANK, NATIONAL 0.43 17-10-13
2062 DEUTSCHE BANK AG -0.74 17-10-13
2063 17-10-13 DEUTSCHE BANK AG 0.93 17-10-12
2064 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.40 17-10-12
2065 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 17-10-12
2066 BANK OF CHINA (HONG KONG) LTD -0.27 17-10-12
2067 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 17-10-12
2068 JPMORGAN CHASE BANK, NATIONAL -0.48 17-10-12
2069 THE HONGKONG AND SHANGHAI BANKING -0.75 17-10-12
2070 17-10-12 DEUTSCHE BANK AG -0.34 17-10-11
2071 17-10-11 DEUTSCHE BANK AG 0.33 17-10-10
2072 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 17-10-10
2073 17-10-10 JPMORGAN CHASE BANK, NATIONAL 0.27 17-10-09
2074 CITIBANK N.A. -0.46 17-10-09
2075 17-10-03 DEUTSCHE BANK AG 0.40 17-09-29
2076 17-09-29 DEUTSCHE BANK AG 0.25 17-09-28
2077 17-09-28 JPMORGAN CHASE BANK, NATIONAL 0.35 17-09-27
2078 MERRILL LYNCH FAR EAST LTD 0.33 17-09-27
2079 DEUTSCHE BANK AG -0.70 17-09-27
2080 17-09-27 THE HONGKONG AND SHANGHAI BANKING 0.27 17-09-26
2081 DEUTSCHE BANK AG -0.26 17-09-26
2082 17-09-25 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 17-09-22
2083 17-09-22 JPMORGAN CHASE BANK, NATIONAL 0.38 17-09-21
2084 17-09-21 JPMORGAN CHASE BANK, NATIONAL 0.37 17-09-20
2085 MERRILL LYNCH FAR EAST LTD -0.32 17-09-20
2086 17-09-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 17-09-18
2087 JPMORGAN CHASE BANK, NATIONAL 0.28 17-09-18
2088 DEUTSCHE SECURITIES ASIA LTD -0.40 17-09-18
2089 17-09-15 DEUTSCHE BANK AG 0.28 17-09-14
2090 17-09-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 17-09-13
2091 17-09-12 DEUTSCHE BANK AG 1.47 17-09-11
2092 MERRILL LYNCH FAR EAST LTD -1.50 17-09-11
2093 17-09-07 DEUTSCHE SECURITIES ASIA LTD 0.26 17-09-06
2094 17-09-06 JPMORGAN CHASE BANK, NATIONAL 0.44 17-09-05
2095 DEUTSCHE BANK AG 0.30 17-09-05
2096 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 17-09-05
2097 17-09-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 17-09-04
2098 MERRILL LYNCH FAR EAST LTD -0.26 17-09-04
2099 17-09-04 MERRILL LYNCH FAR EAST LTD 0.25 17-09-01
2100 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 17-09-01
2101 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 17-09-01
2102 17-09-01 MERRILL LYNCH FAR EAST LTD 0.63 17-08-31
2103 DEUTSCHE BANK AG -0.43 17-08-31
2104 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 17-08-31
2105 17-08-31 JPMORGAN CHASE BANK, NATIONAL 0.26 17-08-30
2106 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 17-08-30
2107 17-08-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 17-08-29
2108 DEUTSCHE BANK AG -1.39 17-08-29
2109 17-08-29 DEUTSCHE BANK AG 0.31 17-08-28
2110 17-08-28 MERRILL LYNCH FAR EAST LTD 1.39 17-08-25
2111 CITIBANK N.A. -0.27 17-08-25
2112 DEUTSCHE BANK AG -1.22 17-08-25
2113 17-08-24 DEUTSCHE BANK AG 1.30 17-08-22
2114 THE HONGKONG AND SHANGHAI BANKING 0.25 17-08-22
2115 MERRILL LYNCH FAR EAST LTD -1.47 17-08-22
2116 17-08-21 DEUTSCHE SECURITIES ASIA LTD -0.28 17-08-18
2117 17-08-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 17-08-17
2118 17-08-16 THE HONGKONG AND SHANGHAI BANKING 0.31 17-08-15
2119 MERRILL LYNCH FAR EAST LTD -0.25 17-08-15
2120 DEUTSCHE BANK AG -0.27 17-08-15
2121 17-08-15 DEUTSCHE BANK AG -0.26 17-08-14
2122 17-08-14 DEUTSCHE BANK AG 0.28 17-08-11
2123 17-08-11 JPMORGAN CHASE BANK, NATIONAL 0.26 17-08-10
2124 DEUTSCHE SECURITIES ASIA LTD -0.30 17-08-10
2125 17-08-10 DEUTSCHE BANK AG 0.83 17-08-09
2126 DEUTSCHE SECURITIES ASIA LTD 0.36 17-08-09
2127 INTERACTIVE BROKERS HONG KONG LTD -0.32 17-08-09
2128 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 17-08-09
2129 17-08-08 DEUTSCHE SECURITIES ASIA LTD 0.37 17-08-04
2130 17-08-04 JPMORGAN CHASE BANK, NATIONAL -0.36 17-08-03
2131 17-08-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 17-08-02
2132 17-08-02 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 17-08-01
2133 17-08-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 17-07-31
2134 BNP PARIBAS 0.27 17-07-31
2135 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 17-07-31
2136 17-07-31 DEUTSCHE BANK AG 0.96 17-07-28
2137 17-07-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 17-07-27
2138 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 17-07-27
2139 DEUTSCHE BANK AG -0.25 17-07-27
2140 MERRILL LYNCH FAR EAST LTD -0.75 17-07-27
2141 17-07-27 THE HONGKONG AND SHANGHAI BANKING 0.62 17-07-26
2142 JPMORGAN CHASE BANK, NATIONAL 0.29 17-07-26
2143 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 17-07-26
2144 DEUTSCHE SECURITIES ASIA LTD -0.30 17-07-26
2145 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 17-07-26
2146 17-07-26 MERRILL LYNCH FAR EAST LTD 1.40 17-07-25
2147 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.67 17-07-25
2148 DEUTSCHE BANK AG 0.67 17-07-25
2149 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 17-07-25
2150 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 17-07-25
2151 BRIGHT SMART SECURITIES INTERNATIONAL -0.65 17-07-25
2152 STANDARD CHARTERED BANK (HONG KONG) LTD -1.30 17-07-25
2153 17-07-25 BRIGHT SMART SECURITIES INTERNATIONAL 0.55 17-07-24
2154 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 17-07-24
2155 BNP PARIBAS -0.27 17-07-24
2156 THE HONGKONG AND SHANGHAI BANKING -0.32 17-07-24
2157 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 17-07-24
2158 FB SECURITIES (HONG KONG) LTD -0.55 17-07-24
2159 17-07-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 17-07-21
2160 DEUTSCHE BANK AG 0.29 17-07-21
2161 UBS SECURITIES HONG KONG LTD -0.36 17-07-21
2162 CITIBANK N.A. -0.41 17-07-21
2163 THE HONGKONG AND SHANGHAI BANKING -0.52 17-07-21
2164 17-07-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 17-07-20
2165 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 17-07-20
2166 DEUTSCHE BANK AG -0.31 17-07-20
2167 17-07-19 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 17-07-18
2168 17-07-18 THE HONGKONG AND SHANGHAI BANKING 0.47 17-07-17
2169 17-07-14 THE HONGKONG AND SHANGHAI BANKING 0.56 17-07-13
2170 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 17-07-13
2171 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 17-07-13
2172 JPMORGAN CHASE BANK, NATIONAL -0.29 17-07-13
2173 DEUTSCHE BANK AG -0.78 17-07-13
2174 17-07-13 JPMORGAN CHASE BANK, NATIONAL 0.71 17-07-12
2175 DEUTSCHE SECURITIES ASIA LTD 0.28 17-07-12
2176 DEUTSCHE BANK AG -0.85 17-07-12
2177 17-07-12 BNP PARIBAS 0.92 17-07-11
2178 DEUTSCHE BANK AG 0.75 17-07-11
2179 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 17-07-11
2180 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 17-07-11
2181 JPMORGAN CHASE BANK, NATIONAL -0.55 17-07-11
2182 17-07-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 17-07-10
2183 17-07-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 17-07-07
2184 DEUTSCHE SECURITIES ASIA LTD 0.34 17-07-07
2185 THE HONGKONG AND SHANGHAI BANKING -0.39 17-07-07
2186 JPMORGAN CHASE BANK, NATIONAL -0.79 17-07-07
2187 17-07-07 DEUTSCHE BANK AG -0.27 17-07-06
2188 17-07-06 DEUTSCHE BANK AG -0.35 17-07-05
2189 17-07-05 CITIBANK N.A. -0.43 17-07-04
2190 DEUTSCHE BANK AG -0.45 17-07-04
2191 17-07-04 DEUTSCHE BANK AG -0.33 17-07-03
2192 17-07-03 CITIBANK N.A. 0.27 17-06-30
2193 DEUTSCHE BANK AG -0.31 17-06-30
2194 17-06-30 CITIBANK N.A. 0.30 17-06-29
2195 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.48 17-06-29
2196 17-06-29 THE HONGKONG AND SHANGHAI BANKING 0.44 17-06-28
2197 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 17-06-28
2198 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 17-06-28
2199 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 17-06-28
2200 DEUTSCHE BANK AG -0.32 17-06-28
2201 17-06-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 17-06-27
2202 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 17-06-27
2203 CITIBANK N.A. -0.30 17-06-27
2204 FB SECURITIES (HONG KONG) LTD -0.39 17-06-27
2205 17-06-26 FB SECURITIES (HONG KONG) LTD 0.39 17-06-23
2206 DEUTSCHE BANK AG 0.36 17-06-23
2207 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 17-06-23
2208 DEUTSCHE SECURITIES ASIA LTD -0.25 17-06-23
2209 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 17-06-23
2210 BANK OF COMMUNICATIONS TRUSTEE LTD -0.39 17-06-23
2211 17-06-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 17-06-22
2212 THE HONGKONG AND SHANGHAI BANKING 0.27 17-06-22
2213 DEUTSCHE BANK AG -0.36 17-06-22
2214 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 17-06-22
2215 17-06-22 THE HONGKONG AND SHANGHAI BANKING 0.77 17-06-21
2216 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 17-06-21
2217 DEUTSCHE BANK AG -1.83 17-06-21
2218 17-06-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 17-06-20
2219 JPMORGAN CHASE BANK, NATIONAL 0.37 17-06-20
2220 UBS SECURITIES HONG KONG LTD -0.41 17-06-20
2221 DEUTSCHE BANK AG -0.49 17-06-20
2222 17-06-20 DEUTSCHE BANK AG 0.64 17-06-19
2223 THE HONGKONG AND SHANGHAI BANKING 0.41 17-06-19
2224 BNP PARIBAS 0.36 17-06-19
2225 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 17-06-19
2226 JPMORGAN CHASE BANK, NATIONAL -0.41 17-06-19
2227 UBS SECURITIES HONG KONG LTD -0.75 17-06-19
2228 17-06-19 CITIBANK N.A. -0.29 17-06-16
2229 17-06-16 DEUTSCHE BANK AG 1.25 17-06-15
2230 JPMORGAN CHASE BANK, NATIONAL 0.42 17-06-15
2231 MERRILL LYNCH FAR EAST LTD -0.44 17-06-15
2232 MORGAN STANLEY HONG KONG SECURITIES LTD -0.88 17-06-15
2233 17-06-15 CITIBANK N.A. 0.34 17-06-14
2234 BNP PARIBAS 0.33 17-06-14
2235 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 17-06-14
2236 MERRILL LYNCH FAR EAST LTD 0.31 17-06-14
2237 UBS SECURITIES HONG KONG LTD -0.25 17-06-14
2238 DEUTSCHE SECURITIES ASIA LTD -0.45 17-06-14
2239 17-06-14 UBS SECURITIES HONG KONG LTD 1.12 17-06-13
2240 DEUTSCHE BANK AG 0.95 17-06-13
2241 CITIC SECURITIES BROKERAGE (HK) LTD 0.47 17-06-13
2242 JPMORGAN CHASE BANK, NATIONAL 0.39 17-06-13
2243 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 17-06-13
2244 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 17-06-13
2245 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 17-06-13
2246 FULBRIGHT SECURITIES LTD -0.44 17-06-13
2247 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 17-06-13
2248 BANK OF CHINA (HONG KONG) LTD -0.72 17-06-13
2249 THE HONGKONG AND SHANGHAI BANKING -0.75 17-06-13
2250 17-06-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 17-06-12
2251 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 17-06-12
2252 DEUTSCHE BANK AG -0.30 17-06-12
2253 JPMORGAN CHASE BANK, NATIONAL -0.35 17-06-12
2254 FULBRIGHT SECURITIES LTD -0.39 17-06-12
2255 BRIGHT SMART SECURITIES INTERNATIONAL -0.42 17-06-12
2256 17-06-12 BRIGHT SMART SECURITIES INTERNATIONAL 0.35 17-06-09
2257 BANK OF COMMUNICATIONS TRUSTEE LTD -0.32 17-06-09
2258 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 17-06-09
2259 17-06-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 17-06-08
2260 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.42 17-06-08
2261 FULBRIGHT SECURITIES LTD -0.32 17-06-08
2262 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 17-06-08
2263 17-06-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 17-06-07
2264 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 17-06-07
2265 FULBRIGHT SECURITIES LTD -0.58 17-06-07
2266 MORGAN STANLEY HONG KONG SECURITIES LTD -0.70 17-06-07
2267 17-06-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 17-06-06
2268 UBS SECURITIES HONG KONG LTD 0.27 17-06-06
2269 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 17-06-06
2270 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.35 17-06-06
2271 FULBRIGHT SECURITIES LTD -0.46 17-06-06
2272 17-06-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 17-06-05
2273 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 17-06-05
2274 CITIBANK N.A. 0.27 17-06-05
2275 FB SECURITIES (HONG KONG) LTD -0.26 17-06-05
2276 DEUTSCHE BANK AG -0.39 17-06-05
2277 17-06-02 DEUTSCHE BANK AG 0.58 17-06-01
2278 17-06-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 17-05-31
2279 DEUTSCHE BANK AG -0.32 17-05-31
2280 17-05-29 DEUTSCHE BANK AG 0.82 17-05-26
2281 FB SECURITIES (HONG KONG) LTD 0.26 17-05-25
2282 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 17-05-26
2283 17-05-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 17-05-25
2284 17-05-25 JPMORGAN CHASE BANK, NATIONAL 0.37 17-05-24
2285 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 17-05-24
2286 17-05-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 17-05-23
2287 JPMORGAN CHASE BANK, NATIONAL 0.26 17-05-23
2288 DEUTSCHE BANK AG -0.53 17-05-23
2289 17-05-23 ABN AMRO CLEARING HONG KONG LTD -0.29 17-05-22
2290 THE HONGKONG AND SHANGHAI BANKING -0.49 17-05-22
2291 17-05-22 DEUTSCHE BANK AG 0.75 17-05-19
2292 FB SECURITIES (HONG KONG) LTD 0.32 17-05-19
2293 JPMORGAN CHASE BANK, NATIONAL 0.28 17-05-19
2294 BRIGHT SMART SECURITIES INTERNATIONAL -0.32 17-05-19
2295 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 17-05-19
2296 17-05-19 DEUTSCHE BANK AG 1.69 17-05-18
2297 FB SECURITIES (HONG KONG) LTD 0.65 17-05-18
2298 BANK OF COMMUNICATIONS TRUSTEE LTD 0.49 17-05-18
2299 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 17-05-18
2300 MERRILL LYNCH FAR EAST LTD -0.60 17-05-18
2301 JPMORGAN CHASE BANK, NATIONAL -0.89 17-05-18
2302 BRIGHT SMART SECURITIES INTERNATIONAL -1.10 17-05-18
2303 17-05-18 FULBRIGHT SECURITIES LTD 0.28 17-05-17
2304 THE HONGKONG AND SHANGHAI BANKING -0.27 17-05-17
2305 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 17-05-17
2306 17-05-17 MERRILL LYNCH FAR EAST LTD 0.74 17-05-16
2307 DEUTSCHE BANK AG -1.33 17-05-16
2308 17-05-16 BRIGHT SMART SECURITIES INTERNATIONAL 0.77 17-05-15
2309 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 17-05-15
2310 DEUTSCHE BANK AG -0.64 17-05-15
2311 FB SECURITIES (HONG KONG) LTD -0.68 17-05-15
2312 17-05-15 THE HONGKONG AND SHANGHAI BANKING 0.33 17-05-12
2313 BRIGHT SMART SECURITIES INTERNATIONAL 0.33 17-05-12
2314 BANK OF COMMUNICATIONS TRUSTEE LTD -0.32 17-05-12
2315 DEUTSCHE BANK AG -0.77 17-05-12
2316 17-05-12 CITIBANK N.A. 0.29 17-05-11
2317 FULBRIGHT SECURITIES LTD 0.29 17-05-11
2318 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 17-05-11
2319 DEUTSCHE BANK AG -0.45 17-05-11
2320 17-05-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 17-05-10
2321 JPMORGAN CHASE BANK, NATIONAL -0.39 17-05-10
2322 DEUTSCHE BANK AG -0.45 17-05-10
2323 17-05-10 JPMORGAN CHASE BANK, NATIONAL 0.27 17-05-09
2324 DEUTSCHE BANK AG -0.64 17-05-09
2325 17-05-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 17-05-05
2326 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 17-05-05
2327 INTERACTIVE BROKERS HONG KONG LTD -0.95 17-05-05
2328 17-05-05 DEUTSCHE BANK AG 0.56 17-05-04
2329 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 17-05-04
2330 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 17-05-04
2331 17-05-04 BRIGHT SMART SECURITIES INTERNATIONAL 0.39 17-05-02
2332 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 17-05-02
2333 THE HONGKONG AND SHANGHAI BANKING -0.45 17-05-02
2334 17-05-02 DEUTSCHE BANK AG -0.53 17-04-28
2335 17-04-28 UBS SECURITIES HONG KONG LTD 0.29 17-04-27
2336 THE HONGKONG AND SHANGHAI BANKING -0.32 17-04-27
2337 JPMORGAN CHASE BANK, NATIONAL -0.35 17-04-27
2338 17-04-27 UBS SECURITIES HONG KONG LTD 0.33 17-04-26
2339 DEUTSCHE BANK AG -0.53 17-04-26
2340 17-04-25 DEUTSCHE BANK AG 0.74 17-04-24
2341 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.70 17-04-24
2342 17-04-24 DEUTSCHE BANK AG 0.73 17-04-21
2343 JPMORGAN CHASE BANK, NATIONAL 0.62 17-04-21
2344 THE HONGKONG AND SHANGHAI BANKING -0.27 17-04-21
2345 MORGAN STANLEY HONG KONG SECURITIES LTD -0.88 17-04-21
2346 17-04-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.90 17-04-20
2347 DEUTSCHE BANK AG 0.40 17-04-20
2348 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 17-04-20
2349 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 17-04-20
2350 INTERACTIVE BROKERS HONG KONG LTD -0.32 17-04-20
2351 BOCOM INTERNATIONAL SECURITIES LTD -0.38 17-04-20
2352 17-04-20 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 17-04-19
2353 THE HONGKONG AND SHANGHAI BANKING -0.45 17-04-19
2354 17-04-19 DEUTSCHE BANK AG 0.81 17-04-18
2355 JPMORGAN CHASE BANK, NATIONAL -0.27 17-04-18
2356 BNP PARIBAS -0.75 17-04-18
2357 17-04-18 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 17-04-13
2358 17-04-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 17-04-12
2359 DEUTSCHE BANK AG 0.26 17-04-12
2360 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 17-04-12
2361 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 17-04-12
2362 THE HONGKONG AND SHANGHAI BANKING -0.43 17-04-12
2363 17-04-12 DEUTSCHE BANK AG 0.50 17-04-11
2364 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 17-04-11
2365 THE HONGKONG AND SHANGHAI BANKING -0.37 17-04-11
2366 17-04-11 BNP PARIBAS 0.83 17-04-10
2367 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 17-04-10
2368 THE HONGKONG AND SHANGHAI BANKING -0.43 17-04-10
2369 CITIBANK N.A. -0.98 17-04-10
2370 17-04-07 FULBRIGHT SECURITIES LTD 0.32 17-04-06
2371 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 17-04-06
2372 DEUTSCHE BANK AG -0.37 17-04-06
2373 17-04-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 17-04-05
2374 FULBRIGHT SECURITIES LTD 0.32 17-04-05
2375 BNP PARIBAS -0.35 17-04-05
2376 17-04-05 BNP PARIBAS 0.26 17-04-03
2377 17-03-31 JPMORGAN CHASE BANK, NATIONAL -0.29 17-03-30
2378 17-03-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 17-03-28
2379 DEUTSCHE BANK AG -0.64 17-03-28
2380 17-03-28 JPMORGAN CHASE BANK, NATIONAL 0.47 17-03-27
2381 DEUTSCHE BANK AG 0.45 17-03-27
2382 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 17-03-27
2383 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 17-03-27
2384 17-03-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 17-03-24
2385 17-03-24 DEUTSCHE BANK AG 0.66 17-03-23
2386 CITIBANK N.A. -0.30 17-03-23
2387 17-03-23 DEUTSCHE BANK AG -0.34 17-03-22
2388 17-03-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 17-03-21
2389 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 17-03-21
2390 JPMORGAN CHASE BANK, NATIONAL -0.31 17-03-21
2391 THE HONGKONG AND SHANGHAI BANKING -0.49 17-03-21
2392 17-03-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.90 17-03-20
2393 BRIGHT SMART SECURITIES INTERNATIONAL 0.43 17-03-20
2394 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.43 17-03-20
2395 BANK OF CHINA (HONG KONG) LTD 0.34 17-03-20
2396 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 17-03-20
2397 DEUTSCHE BANK AG 0.26 17-03-20
2398 CITIBANK N.A. -0.25 17-03-20
2399 JPMORGAN CHASE BANK, NATIONAL -0.47 17-03-20
2400 THE HONGKONG AND SHANGHAI BANKING -1.14 17-03-20
2401 STANDARD CHARTERED BANK (HONG KONG) LTD -1.76 17-03-20
2402 17-03-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 17-03-17
2403 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 17-03-17
2404 17-03-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 17-03-16
2405 DEUTSCHE BANK AG -0.33 17-03-16
2406 17-03-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 17-03-15
2407 17-03-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 17-03-14
2408 DEUTSCHE BANK AG -0.30 17-03-14
2409 17-03-14 JPMORGAN CHASE BANK, NATIONAL -0.37 17-03-13
2410 17-03-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 17-03-10
2411 17-03-10 JPMORGAN CHASE BANK, NATIONAL -0.31 17-03-09
2412 17-03-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 17-03-08
2413 DEUTSCHE BANK AG -0.54 17-03-08
2414 17-03-08 DEUTSCHE BANK AG 0.77 17-03-07
2415 INTERACTIVE BROKERS HONG KONG LTD 0.47 17-03-07
2416 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 17-03-07
2417 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 17-03-07
2418 17-03-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 17-03-06
2419 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 17-03-06
2420 UBS SECURITIES HONG KONG LTD 0.25 17-03-06
2421 JPMORGAN CHASE BANK, NATIONAL -0.47 17-03-06
2422 STANDARD CHARTERED BANK (HONG KONG) LTD -0.78 17-03-06
2423 17-03-06 BNP PARIBAS -0.26 17-03-03
2424 JPMORGAN CHASE BANK, NATIONAL -0.33 17-03-03
2425 17-02-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 17-02-24
2426 17-02-24 DEUTSCHE BANK AG 0.32 17-02-23
2427 JPMORGAN CHASE BANK, NATIONAL 0.29 17-02-23
2428 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 17-02-23
2429 THE HONGKONG AND SHANGHAI BANKING -0.30 17-02-23
2430 17-02-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.93 17-02-22
2431 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 17-02-22
2432 THE HONGKONG AND SHANGHAI BANKING -0.30 17-02-22
2433 17-02-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.71 17-02-21
2434 THE HONGKONG AND SHANGHAI BANKING -0.26 17-02-21
2435 INTERACTIVE BROKERS HONG KONG LTD -0.29 17-02-21
2436 17-02-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.68 17-02-17
2437 THE HONGKONG AND SHANGHAI BANKING -0.27 17-02-17
2438 DEUTSCHE BANK AG -0.44 17-02-17
2439 17-02-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 17-02-16
2440 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 17-02-16
2441 DEUTSCHE BANK AG -0.28 17-02-16
2442 THE HONGKONG AND SHANGHAI BANKING -0.40 17-02-16
2443 17-02-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 17-02-15
2444 THE HONGKONG AND SHANGHAI BANKING -0.26 17-02-15
2445 17-02-13 THE HONGKONG AND SHANGHAI BANKING 0.46 17-02-10
2446 CITIBANK N.A. 0.26 17-02-10
2447 JPMORGAN CHASE BANK, NATIONAL -0.32 17-02-10
2448 17-02-10 DEUTSCHE BANK AG 0.26 17-02-09
2449 17-02-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 17-02-08
2450 THE HONGKONG AND SHANGHAI BANKING -0.33 17-02-08
2451 17-02-07 THE HONGKONG AND SHANGHAI BANKING 0.29 17-02-06
2452 17-02-03 DEUTSCHE BANK AG 0.52 17-02-02
2453 JPMORGAN CHASE BANK, NATIONAL 0.27 17-02-02
2454 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.47 17-02-02
2455 DEUTSCHE SECURITIES ASIA LTD -0.48 17-02-02
2456 17-02-02 JPMORGAN CHASE BANK, NATIONAL -0.42 17-02-01
2457 17-02-01 THE HONGKONG AND SHANGHAI BANKING -0.26 17-01-26
2458 17-01-26 CITIBANK N.A. 0.39 17-01-25
2459 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 17-01-25
2460 DEUTSCHE BANK AG -0.43 17-01-25
2461 THE HONGKONG AND SHANGHAI BANKING -0.69 17-01-25
2462 17-01-24 DEUTSCHE BANK AG 0.26 17-01-23
2463 17-01-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 17-01-18
2464 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 17-01-18
2465 17-01-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 17-01-17
2466 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 17-01-17
2467 THE HONGKONG AND SHANGHAI BANKING -0.38 17-01-17
2468 17-01-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 17-01-16
2469 BANK OF CHINA (HONG KONG) LTD -0.41 17-01-16
2470 17-01-16 DEUTSCHE BANK AG 0.33 17-01-13
2471 17-01-13 DEUTSCHE BANK AG 0.58 17-01-12
2472 CITIBANK N.A. -0.48 17-01-12
2473 17-01-12 CITIBANK N.A. 0.54 17-01-11
2474 DEUTSCHE BANK AG -0.30 17-01-11
2475 THE HONGKONG AND SHANGHAI BANKING -0.33 17-01-11
2476 17-01-11 THE HONGKONG AND SHANGHAI BANKING -0.26 17-01-10
2477 17-01-05 INTERACTIVE BROKERS HONG KONG LTD 0.27 17-01-04
2478 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 17-01-04
2479 16-12-29 CITIBANK N.A. -0.33 16-12-28
2480 16-12-28 DEUTSCHE SECURITIES ASIA LTD -0.33 16-12-23
2481 16-12-21 DEUTSCHE BANK AG 0.37 16-12-20
2482 16-12-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 16-12-19
2483 16-12-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 16-12-16
2484 THE HONGKONG AND SHANGHAI BANKING 0.34 16-12-16
2485 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 16-12-16
2486 CITIBANK N.A. -0.63 16-12-16
2487 16-12-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 16-12-15
2488 16-12-15 THE HONGKONG AND SHANGHAI BANKING -0.26 16-12-14
2489 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 16-12-14
2490 16-12-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.59 16-12-09
2491 CITIC SECURITIES BROKERAGE (HK) LTD 0.37 16-12-09
2492 16-11-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 16-11-25
2493 16-11-23 BNP PARIBAS 0.29 16-11-22
2494 DEUTSCHE BANK AG -0.39 16-11-22
2495 16-11-16 JPMORGAN CHASE BANK, NATIONAL 0.49 16-11-15
2496 CITIBANK N.A. -0.47 16-11-15
2497 16-11-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 16-11-10
2498 THE HONGKONG AND SHANGHAI BANKING -0.40 16-11-10
2499 16-11-07 THE HONGKONG AND SHANGHAI BANKING 0.33 16-11-04
2500 JPMORGAN CHASE BANK, NATIONAL -0.43 16-11-04
2501 16-11-04 THE HONGKONG AND SHANGHAI BANKING 0.33 16-11-03
2502 JPMORGAN CHASE BANK, NATIONAL -0.47 16-11-03
2503 16-11-01 BANK OF CHINA (HONG KONG) LTD 0.38 16-10-31
2504 JPMORGAN CHASE BANK, NATIONAL -0.39 16-10-31
2505 16-10-31 DEUTSCHE BANK AG 0.32 16-10-28
2506 CITIBANK N.A. 0.26 16-10-28
2507 JPMORGAN CHASE BANK, NATIONAL -1.16 16-10-28
2508 16-10-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 16-10-27
2509 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 16-10-27
2510 THE HONGKONG AND SHANGHAI BANKING -0.66 16-10-27
2511 16-10-25 JPMORGAN CHASE BANK, NATIONAL 0.28 16-10-24
2512 16-10-24 DEUTSCHE BANK AG -0.29 16-10-20
2513 16-10-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 16-10-19
2514 16-10-17 DEUTSCHE BANK AG 0.26 16-10-14
2515 16-10-13 JPMORGAN CHASE BANK, NATIONAL 0.35 16-10-12
2516 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 16-10-12
2517 16-10-11 THE HONGKONG AND SHANGHAI BANKING -0.26 16-10-07
2518 16-10-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 16-10-06
2519 16-10-05 THE HONGKONG AND SHANGHAI BANKING 0.35 16-10-04
2520 16-10-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 16-09-30
2521 16-09-30 BNP PARIBAS 0.51 16-09-29
2522 CITIBANK N.A. -0.28 16-09-29
2523 16-09-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 16-09-22
2524 16-09-21 SHANGHAI COMMERCIAL BANK LTD 0.26 16-09-20
2525 BRIGHT SMART SECURITIES INTERNATIONAL -0.25 16-09-20
2526 16-09-12 THE HONGKONG AND SHANGHAI BANKING 0.28 16-09-09
2527 16-09-06 CITIBANK N.A. -0.26 16-09-05
2528 16-09-05 JPMORGAN CHASE BANK, NATIONAL 0.40 16-09-02
2529 16-09-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 16-09-01
2530 16-09-01 DEUTSCHE BANK AG 0.34 16-08-31
2531 16-08-30 DEUTSCHE BANK AG -0.41 16-08-29
2532 16-08-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.63 16-08-26
2533 THE HONGKONG AND SHANGHAI BANKING 0.30 16-08-26
2534 JPMORGAN CHASE BANK, NATIONAL -0.40 16-08-26
2535 DEUTSCHE BANK AG -0.41 16-08-26
2536 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 16-08-26
2537 16-08-25 JPMORGAN CHASE BANK, NATIONAL -0.33 16-08-24
2538 16-08-24 DEUTSCHE BANK AG 0.28 16-08-23
2539 16-08-23 JPMORGAN CHASE BANK, NATIONAL -0.29 16-08-22
2540 16-08-22 CITIBANK N.A. -0.42 16-08-19
2541 16-08-15 DEUTSCHE BANK AG -0.44 16-08-12
2542 16-08-11 CITIBANK N.A. -0.39 16-08-10
2543 16-08-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 16-08-04
2544 BNP PARIBAS -0.29 16-08-04
2545 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 16-08-04
2546 16-08-04 DEUTSCHE BANK AG 0.54 16-08-03
2547 16-08-03 DEUTSCHE BANK AG 0.31 16-08-01
2548 DEUTSCHE SECURITIES ASIA LTD 0.29 16-08-01
2549 THE HONGKONG AND SHANGHAI BANKING -0.47 16-08-01
2550 16-08-01 BNP PARIBAS 0.54 16-07-29
2551 THE HONGKONG AND SHANGHAI BANKING -0.57 16-07-29
2552 16-07-19 THE HONGKONG AND SHANGHAI BANKING -0.26 16-07-18
2553 16-07-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 16-07-12
2554 16-07-05 JPMORGAN CHASE BANK, NATIONAL 0.76 16-07-04
2555 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 16-07-04
2556 CITIBANK N.A. -0.47 16-07-04
2557 16-06-24 THE HONGKONG AND SHANGHAI BANKING 0.47 16-06-23
2558 BNP PARIBAS -0.60 16-06-23
2559 16-06-21 BNP PARIBAS 0.25 16-06-20
2560 16-06-16 CITIBANK N.A. 0.40 16-06-15
2561 DEUTSCHE BANK AG -0.64 16-06-15
2562 16-06-15 THE HONGKONG AND SHANGHAI BANKING 0.63 16-06-14
2563 BNP PARIBAS -0.55 16-06-14
2564 16-06-13 DEUTSCHE BANK AG 0.78 16-06-10
2565 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 16-06-10
2566 16-06-10 DEUTSCHE BANK AG 0.49 16-06-08
2567 16-06-07 THE HONGKONG AND SHANGHAI BANKING 0.78 16-06-06
2568 BNP PARIBAS -0.72 16-06-06
2569 16-06-06 JPMORGAN CHASE BANK, NATIONAL 0.90 16-06-03
2570 DEUTSCHE BANK AG 0.26 16-06-03
2571 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.91 16-06-03
2572 16-06-03 CITIBANK N.A. 0.61 16-06-02
2573 BNP PARIBAS -0.62 16-06-02
2574 16-06-02 JPMORGAN CHASE BANK, NATIONAL 0.47 16-06-01
2575 THE HONGKONG AND SHANGHAI BANKING -0.42 16-06-01
2576 16-05-27 DEUTSCHE BANK AG 0.51 16-05-26
2577 BNP PARIBAS -0.26 16-05-26
2578 16-05-25 DEUTSCHE BANK AG 1.21 16-05-24
2579 MACQUARIE BANK LTD -0.30 16-05-23
2580 MERRILL LYNCH FAR EAST LTD -0.50 16-05-24
2581 16-05-23 MERRILL LYNCH FAR EAST LTD 0.58 16-05-20
2582 DEUTSCHE BANK AG -0.93 16-05-20
2583 16-05-20 BNP PARIBAS 0.33 16-05-19
2584 DEUTSCHE BANK AG -0.45 16-05-19
2585 16-05-19 MACQUARIE BANK LTD 0.27 16-05-09
2586 JPMORGAN CHASE BANK, NATIONAL -0.50 16-05-18
2587 16-05-17 BNP PARIBAS 1.69 16-05-16
2588 DEUTSCHE BANK AG -0.27 16-05-16
2589 CITIBANK N.A. -1.57 16-05-16
2590 16-05-10 DEUTSCHE BANK AG -0.29 16-05-09
2591 16-05-04 DEUTSCHE BANK AG -0.37 16-05-03
2592 16-05-03 CITIBANK N.A. 0.61 16-04-29
2593 BNP PARIBAS -0.64 16-04-29
2594 16-04-29 BNP PARIBAS 0.47 16-04-28
2595 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 16-04-28
2596 DEUTSCHE BANK AG -0.31 16-04-28
2597 CITIBANK N.A. -0.44 16-04-28
2598 16-04-25 CITIBANK N.A. 0.93 16-04-22
2599 DEUTSCHE BANK AG 0.47 16-04-22
2600 INSTINET PACIFIC LTD -0.29 16-04-21
2601 JPMORGAN CHASE BANK, NATIONAL -0.72 16-04-22
2602 16-04-22 BANK OF CHINA (HONG KONG) LTD 0.76 16-04-21
2603 BOCI SECURITIES LTD -0.71 16-04-21
2604 16-04-21 INSTINET PACIFIC LTD 0.30 16-04-15
2605 DEUTSCHE BANK AG -0.38 16-04-20
2606 16-04-20 CMB WING LUNG BANK LTD 0.37 09-05-05
2607 JPMORGAN CHASE BANK, NATIONAL 0.30 16-04-19
2608 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.38 16-04-19
2609 THE HONGKONG AND SHANGHAI BANKING -0.58 16-04-19
2610 16-04-19 DEUTSCHE BANK AG -0.27 16-04-18
2611 16-04-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.43 16-04-15
2612 DEUTSCHE BANK AG 0.35 16-04-15
2613 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 16-04-15
2614 UBS SECURITIES HONG KONG LTD -0.39 16-04-15
2615 THE HONGKONG AND SHANGHAI BANKING -0.56 16-04-15
2616 16-04-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 16-04-14
2617 JPMORGAN CHASE BANK, NATIONAL 0.33 16-04-14
2618 DEUTSCHE BANK AG -0.43 16-04-14
2619 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 16-04-14
2620 16-04-14 JPMORGAN CHASE BANK, NATIONAL 0.73 16-04-13
2621 STANDARD CHARTERED BANK (HONG KONG) LTD -0.71 16-04-13
2622 16-04-13 THE HONGKONG AND SHANGHAI BANKING 0.49 16-04-12
2623 UBS SECURITIES HONG KONG LTD 0.27 16-04-12
2624 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 16-04-12
2625 16-04-12 DEUTSCHE BANK AG 0.91 16-04-11
2626 CITIBANK N.A. 0.49 16-04-11
2627 FULBRIGHT SECURITIES LTD 0.26 16-04-11
2628 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 16-04-11
2629 UBS SECURITIES HONG KONG LTD -1.61 16-04-11
2630 16-04-08 UBS SECURITIES HONG KONG LTD 1.61 16-04-06
2631 DEUTSCHE BANK AG 0.43 16-04-07
2632 BNP PARIBAS -0.79 16-04-07
2633 STANDARD CHARTERED BANK (HONG KONG) LTD -1.22 16-04-07
2634 16-04-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 16-04-01
2635 16-04-01 JPMORGAN CHASE BANK, NATIONAL 0.30 16-03-31
2636 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 16-03-31
2637 16-03-31 THE HONGKONG AND SHANGHAI BANKING -0.26 16-03-30
2638 16-03-29 THE HONGKONG AND SHANGHAI BANKING -0.35 16-03-24
2639 JPMORGAN CHASE BANK, NATIONAL -0.41 16-03-24
2640 16-03-24 JPMORGAN CHASE BANK, NATIONAL -0.27 16-03-23
2641 16-03-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 16-03-22
2642 16-03-22 JPMORGAN CHASE BANK, NATIONAL 0.38 16-03-21
2643 BNP PARIBAS -0.65 16-03-21
2644 16-03-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 16-03-18
2645 JPMORGAN CHASE BANK, NATIONAL -0.66 16-03-18
2646 16-03-18 BNP PARIBAS 0.81 16-03-17
2647 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 16-03-17
2648 JPMORGAN CHASE BANK, NATIONAL -0.63 16-03-17
2649 16-03-14 DEUTSCHE BANK AG 0.33 16-03-11
2650 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 16-03-11
2651 16-03-10 CITIBANK N.A. 0.28 16-03-09
2652 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 16-03-09
2653 DEUTSCHE BANK AG -0.27 16-03-09
2654 16-03-09 DEUTSCHE BANK AG 0.59 16-03-08
2655 CITIBANK N.A. 0.41 16-03-08
2656 THE HONGKONG AND SHANGHAI BANKING 0.30 16-03-08
2657 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 16-03-08
2658 16-03-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 16-03-07
2659 16-03-07 DEUTSCHE BANK AG 0.61 16-03-04
2660 JPMORGAN CHASE BANK, NATIONAL -0.45 16-03-04
2661 16-03-04 JPMORGAN CHASE BANK, NATIONAL 0.63 16-03-03
2662 CITIBANK N.A. 0.49 16-03-03
2663 BNP PARIBAS -0.50 16-03-03
2664 THE HONGKONG AND SHANGHAI BANKING -0.65 16-03-03
2665 16-03-02 BNP PARIBAS 0.46 16-03-01
2666 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 16-03-01
2667 16-02-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 16-02-26
2668 THE HONGKONG AND SHANGHAI BANKING -0.35 16-02-26
2669 16-02-23 DEUTSCHE BANK AG 0.36 16-02-22
2670 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 16-02-22
2671 16-02-19 THE HONGKONG AND SHANGHAI BANKING 0.27 16-02-18
2672 16-02-16 DEUTSCHE BANK AG 0.31 16-02-15
2673 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 16-02-15
2674 BNP PARIBAS -0.47 16-02-15
2675 16-02-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 16-02-12
2676 16-02-05 DEUTSCHE SECURITIES ASIA LTD -0.30 16-02-04
2677 16-02-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 16-02-03
2678 JPMORGAN CHASE BANK, NATIONAL 0.41 16-02-03
2679 THE HONGKONG AND SHANGHAI BANKING -0.40 16-02-03
2680 DEUTSCHE BANK AG -0.48 16-02-03
2681 16-02-03 BNP PARIBAS 0.42 16-02-02
2682 MERRILL LYNCH FAR EAST LTD -0.39 16-02-02
2683 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 16-02-02
2684 STANDARD CHARTERED BANK (HONG KONG) LTD -0.80 16-02-02
2685 16-02-02 MERRILL LYNCH FAR EAST LTD 0.50 16-02-01
2686 BANK OF CHINA (HONG KONG) LTD 0.45 16-02-01
2687 DEUTSCHE BANK AG 0.38 16-02-01
2688 THE HONGKONG AND SHANGHAI BANKING 0.27 16-02-01
2689 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 16-02-01
2690 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 16-02-01
2691 STANDARD CHARTERED BANK (HONG KONG) LTD -1.06 16-02-01
2692 JPMORGAN CHASE BANK, NATIONAL -1.12 16-02-01
2693 16-02-01 DEUTSCHE BANK AG 0.52 16-01-29
2694 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 16-01-29
2695 CITIBANK N.A. -0.32 16-01-29
2696 MORGAN STANLEY HONG KONG SECURITIES LTD -0.67 16-01-29
2697 16-01-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 16-01-28
2698 16-01-28 DEUTSCHE BANK AG -0.47 16-01-27
2699 16-01-27 DEUTSCHE BANK AG 0.52 16-01-26
2700 DEUTSCHE SECURITIES ASIA LTD -0.28 16-01-26
2701 16-01-26 DEUTSCHE SECURITIES ASIA LTD 0.41 16-01-25
2702 16-01-25 THE HONGKONG AND SHANGHAI BANKING -0.44 16-01-22
2703 16-01-22 THE HONGKONG AND SHANGHAI BANKING -0.36 16-01-21
2704 16-01-21 JPMORGAN CHASE BANK, NATIONAL 0.34 16-01-20
2705 16-01-20 CITIBANK N.A. 0.27 16-01-19
2706 16-01-19 DEUTSCHE BANK AG 0.30 16-01-18
2707 CITIBANK N.A. -0.35 16-01-18
2708 16-01-14 THE HONGKONG AND SHANGHAI BANKING 0.40 16-01-13
2709 DEUTSCHE BANK AG 0.31 16-01-13
2710 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 16-01-13
2711 16-01-12 DEUTSCHE BANK AG 0.44 16-01-11
2712 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 16-01-11
2713 JPMORGAN CHASE BANK, NATIONAL -0.28 16-01-11
2714 16-01-11 BNP PARIBAS 0.33 16-01-08
2715 16-01-05 JPMORGAN CHASE BANK, NATIONAL 0.45 16-01-04
2716 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 16-01-04
2717 BNP PARIBAS -0.56 16-01-04
2718 15-12-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 15-12-29
2719 15-12-28 BNP PARIBAS 0.40 15-12-23
2720 CITIBANK N.A. -0.45 15-12-23
2721 15-12-22 DEUTSCHE SECURITIES ASIA LTD 0.28 15-12-21
2722 15-12-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 15-12-16
2723 BNP PARIBAS -0.43 15-12-16
2724 15-12-15 THE HONGKONG AND SHANGHAI BANKING 0.25 15-12-14
2725 15-12-11 JPMORGAN CHASE BANK, NATIONAL 0.72 15-12-10
2726 BNP PARIBAS -0.30 15-12-10
2727 15-12-10 BNP PARIBAS 0.88 15-12-09
2728 JPMORGAN CHASE BANK, NATIONAL -1.03 15-12-09
2729 15-11-30 THE HONGKONG AND SHANGHAI BANKING 0.46 15-11-27
2730 DEUTSCHE BANK AG -0.29 15-11-27
2731 15-11-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 15-11-26
2732 DEUTSCHE BANK AG -0.41 15-11-26
2733 15-11-24 JPMORGAN CHASE BANK, NATIONAL 0.57 15-11-23
2734 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 15-11-23
2735 DEUTSCHE BANK AG -1.46 15-11-23
2736 15-11-19 DEUTSCHE BANK AG 0.37 15-11-18
2737 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 15-11-18
2738 15-11-18 THE HONGKONG AND SHANGHAI BANKING -0.26 15-11-17
2739 15-11-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.41 15-11-12
2740 THE HONGKONG AND SHANGHAI BANKING 0.27 15-11-12
2741 DEUTSCHE BANK AG -1.41 15-11-12
2742 15-11-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 15-11-11
2743 CITIBANK N.A. -0.26 15-11-11
2744 JPMORGAN CHASE BANK, NATIONAL -0.26 15-11-11
2745 15-11-11 DEUTSCHE BANK AG 0.98 15-11-10
2746 MORGAN STANLEY HONG KONG SECURITIES LTD 0.80 15-11-10
2747 STANDARD CHARTERED BANK (HONG KONG) LTD -0.77 15-11-10
2748 JPMORGAN CHASE BANK, NATIONAL -0.95 15-11-10
2749 15-11-10 DEUTSCHE BANK AG -0.26 15-11-09
2750 15-11-09 DEUTSCHE BANK AG 0.45 15-11-06
2751 THE HONGKONG AND SHANGHAI BANKING 0.26 15-11-06
2752 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 15-11-06
2753 15-11-06 CITIBANK N.A. 0.38 15-11-05
2754 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 15-11-05
2755 15-11-05 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 15-11-04
2756 15-11-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 15-11-03
2757 15-11-02 JPMORGAN CHASE BANK, NATIONAL 1.27 15-10-30
2758 CITIBANK N.A. 0.25 15-10-30
2759 DEUTSCHE BANK AG -0.34 15-10-30
2760 BNP PARIBAS -1.12 15-10-30
2761 15-10-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 15-10-29
2762 THE HONGKONG AND SHANGHAI BANKING 0.25 15-10-29
2763 DEUTSCHE BANK AG -0.40 15-10-29
2764 15-10-29 DEUTSCHE BANK AG 0.57 15-10-28
2765 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.81 15-10-28
2766 15-10-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.01 15-10-27
2767 15-10-27 DEUTSCHE BANK AG -0.30 15-10-26
2768 JPMORGAN CHASE BANK, NATIONAL -0.35 15-10-26
2769 15-10-26 THE HONGKONG AND SHANGHAI BANKING 0.30 15-10-23
2770 JPMORGAN CHASE BANK, NATIONAL -0.37 15-10-23
2771 15-10-23 JPMORGAN CHASE BANK, NATIONAL 0.48 15-10-22
2772 THE HONGKONG AND SHANGHAI BANKING -0.34 15-10-22
2773 15-10-22 THE HONGKONG AND SHANGHAI BANKING 0.40 15-10-20
2774 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 15-10-20
2775 JPMORGAN CHASE BANK, NATIONAL -0.34 15-10-20
2776 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.51 15-10-20
2777 15-10-20 DEUTSCHE BANK AG 0.79 15-10-19
2778 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 15-10-19
2779 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 15-10-19
2780 JPMORGAN CHASE BANK, NATIONAL -0.35 15-10-19
2781 DEUTSCHE SECURITIES ASIA LTD -0.53 15-10-19
2782 15-10-19 JPMORGAN CHASE BANK, NATIONAL 0.65 15-10-16
2783 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 15-10-16
2784 CITIBANK N.A. 0.51 15-10-16
2785 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.46 15-10-16
2786 UBS SECURITIES HONG KONG LTD -0.35 15-10-16
2787 THE HONGKONG AND SHANGHAI BANKING -1.50 15-10-16
2788 15-10-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.48 15-10-15
2789 UBS SECURITIES HONG KONG LTD 0.33 15-10-15
2790 STANDARD CHARTERED BANK (HONG KONG) LTD -0.72 15-10-15
2791 15-10-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.97 15-10-14
2792 JPMORGAN CHASE BANK, NATIONAL -0.48 15-10-14
2793 15-10-14 DEUTSCHE BANK AG 1.53 15-10-13
2794 JPMORGAN CHASE BANK, NATIONAL 0.34 15-10-13
2795 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 15-10-13
2796 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.65 15-10-13
2797 STANDARD CHARTERED BANK (HONG KONG) LTD -0.70 15-10-13
2798 15-10-13 THE HONGKONG AND SHANGHAI BANKING 1.33 15-10-12
2799 BNP PARIBAS 0.98 15-10-12
2800 STANDARD CHARTERED BANK (HONG KONG) LTD 0.92 15-10-12
2801 CITIBANK N.A. 0.69 15-10-12
2802 BRIGHT SMART SECURITIES INTERNATIONAL 0.35 15-10-12
2803 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 15-10-12
2804 J.P. MORGAN BROKING (HONG KONG) LTD -0.39 15-10-12
2805 MERRILL LYNCH FAR EAST LTD -1.08 15-10-12
2806 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.17 15-10-12
2807 DEUTSCHE BANK AG -1.40 15-10-12
2808 JPMORGAN CHASE BANK, NATIONAL -1.71 15-10-12
2809 15-10-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.33 15-10-09
2810 DEUTSCHE BANK AG 0.93 15-10-09
2811 MERRILL LYNCH FAR EAST LTD 0.70 15-10-09
2812 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 15-10-09
2813 J.P. MORGAN BROKING (HONG KONG) LTD 0.39 15-10-09
2814 FULBRIGHT SECURITIES LTD -0.27 15-10-09
2815 CITIBANK N.A. -0.78 15-10-09
2816 JPMORGAN CHASE BANK, NATIONAL -1.08 15-10-09
2817 THE HONGKONG AND SHANGHAI BANKING -1.25 15-10-09
2818 15-10-09 JPMORGAN CHASE BANK, NATIONAL 1.13 15-10-08
2819 DEUTSCHE BANK AG 0.68 15-10-08
2820 MERRILL LYNCH FAR EAST LTD 0.50 15-10-08
2821 CITIBANK N.A. 0.29 15-10-08
2822 THE HONGKONG AND SHANGHAI BANKING -0.59 15-10-08
2823 STANDARD CHARTERED BANK (HONG KONG) LTD -0.85 15-10-08
2824 BNP PARIBAS -0.91 15-10-08
2825 15-10-08 JPMORGAN CHASE BANK, NATIONAL 0.89 15-10-07
2826 FULBRIGHT SECURITIES LTD 0.46 15-10-07
2827 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 15-10-07
2828 CITIBANK N.A. -0.41 15-10-07
2829 THE HONGKONG AND SHANGHAI BANKING -0.53 15-10-07
2830 DEUTSCHE SECURITIES ASIA LTD -0.58 15-10-07
2831 MORGAN STANLEY HONG KONG SECURITIES LTD -0.72 15-10-07
2832 15-10-07 DEUTSCHE SECURITIES ASIA LTD 0.52 15-10-06
2833 THE HONGKONG AND SHANGHAI BANKING 0.50 15-10-06
2834 CITIBANK N.A. 0.34 15-10-06
2835 JPMORGAN CHASE BANK, NATIONAL 0.26 15-10-06
2836 UBS SECURITIES HONG KONG LTD -0.27 15-10-06
2837 INTERACTIVE BROKERS HONG KONG LTD -0.29 15-10-06
2838 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 15-10-06
2839 DEUTSCHE BANK AG -0.59 15-10-06
2840 15-10-06 DEUTSCHE BANK AG 1.66 15-10-05
2841 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 15-10-05
2842 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 15-10-05
2843 PUBLIC SECURITIES LTD 0.29 15-10-05
2844 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 15-10-05
2845 CITIBANK N.A. -0.30 15-10-05
2846 BNP PARIBAS -0.34 15-10-05
2847 JPMORGAN CHASE BANK, NATIONAL -0.50 15-10-05
2848 THE HONGKONG AND SHANGHAI BANKING -0.53 15-10-05
2849 STANDARD CHARTERED BANK (HONG KONG) LTD -1.08 15-10-05
2850 15-10-05 JPMORGAN CHASE BANK, NATIONAL 0.95 15-10-02
2851 MORGAN STANLEY HONG KONG SECURITIES LTD 0.70 15-10-02
2852 THE HONGKONG AND SHANGHAI BANKING 0.58 15-10-02
2853 DEUTSCHE BANK AG -0.48 15-10-02
2854 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 15-10-02
2855 15-10-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 15-09-30
2856 MERRILL LYNCH FAR EAST LTD 0.28 15-09-30
2857 CITIBANK N.A. -0.34 15-09-30
2858 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 15-09-30
2859 15-09-30 DEUTSCHE BANK AG 0.52 15-09-29
2860 CITIBANK N.A. 0.33 15-09-29
2861 DEUTSCHE SECURITIES ASIA LTD -0.34 15-09-29
2862 UBS SECURITIES HONG KONG LTD -0.54 15-09-29
2863 15-09-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.64 15-09-25
2864 UBS SECURITIES HONG KONG LTD 0.56 15-09-25
2865 DEUTSCHE BANK AG -0.38 15-09-25
2866 JPMORGAN CHASE BANK, NATIONAL -0.39 15-09-25
2867 CITIBANK N.A. -0.80 15-09-25
2868 15-09-25 DEUTSCHE SECURITIES ASIA LTD 0.42 15-09-24
2869 DEUTSCHE BANK AG -0.47 15-09-24
2870 15-09-24 BNP PARIBAS 0.57 15-09-23
2871 JPMORGAN CHASE BANK, NATIONAL -0.33 15-09-23
2872 DEUTSCHE BANK AG -0.42 15-09-23
2873 15-09-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.88 15-09-22
2874 CITIBANK N.A. -0.25 15-09-22
2875 DEUTSCHE BANK AG -0.89 15-09-22
2876 15-09-22 DEUTSCHE BANK AG 0.81 15-09-21
2877 THE HONGKONG AND SHANGHAI BANKING -1.06 15-09-21
2878 15-09-21 DEUTSCHE BANK AG 0.88 15-09-18
2879 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 15-09-18
2880 15-09-18 BANK OF CHINA (HONG KONG) LTD 1.75 15-09-17
2881 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 15-09-17
2882 15-09-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.81 15-09-14
2883 DEUTSCHE BANK AG -0.82 15-09-14
2884 15-09-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 15-09-10
2885 DEUTSCHE BANK AG -0.66 15-09-10
2886 15-09-08 BNP PARIBAS 0.91 15-09-07
2887 THE HONGKONG AND SHANGHAI BANKING -1.05 15-09-07
2888 15-09-02 THE HONGKONG AND SHANGHAI BANKING 0.41 15-09-01
2889 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 15-09-01
2890 CITIBANK N.A. -0.26 15-09-01
2891 DEUTSCHE BANK AG -0.40 15-09-01
2892 15-09-01 DEUTSCHE BANK AG 0.52 15-08-31
2893 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 15-08-31
2894 15-08-28 THE HONGKONG AND SHANGHAI BANKING -0.93 15-08-27
2895 15-08-27 DEUTSCHE BANK AG 0.42 15-08-26
2896 MERRILL LYNCH FAR EAST LTD -0.51 15-08-26
2897 15-08-26 MERRILL LYNCH FAR EAST LTD 0.58 15-08-25
2898 JPMORGAN CHASE BANK, NATIONAL -0.26 15-08-25
2899 15-08-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 15-08-24
2900 DEUTSCHE BANK AG -0.61 15-08-24
2901 15-08-24 DEUTSCHE BANK AG -0.39 15-08-21
2902 15-08-21 DEUTSCHE BANK AG 0.41 15-08-20
2903 15-08-19 DEUTSCHE BANK AG 0.70 15-08-18
2904 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 15-08-18
2905 JPMORGAN CHASE BANK, NATIONAL -0.39 15-08-18
2906 15-08-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.44 15-08-17
2907 15-08-17 JPMORGAN CHASE BANK, NATIONAL 0.25 15-08-14
2908 15-08-14 THE HONGKONG AND SHANGHAI BANKING 0.36 15-08-13
2909 KGI ASIA LTD -0.27 15-08-13
2910 15-08-11 DEUTSCHE BANK AG 0.47 15-08-10
2911 THE HONGKONG AND SHANGHAI BANKING -0.34 15-08-10
2912 15-08-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.44 15-08-03
2913 THE HONGKONG AND SHANGHAI BANKING -0.29 15-08-03
2914 DEUTSCHE SECURITIES ASIA LTD -0.34 15-08-03
2915 15-08-03 DEUTSCHE BANK AG 0.33 15-07-31
2916 15-07-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 15-07-30
2917 15-07-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 15-07-29
2918 15-07-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 15-07-28
2919 15-07-28 THE HONGKONG AND SHANGHAI BANKING -0.41 15-07-27
2920 15-07-24 THE HONGKONG AND SHANGHAI BANKING 1.25 15-07-23
2921 BNP PARIBAS -0.99 15-07-23
2922 15-07-22 THE HONGKONG AND SHANGHAI BANKING -0.33 15-07-21
2923 15-07-21 DEUTSCHE BANK AG -0.30 15-07-20
2924 15-07-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 15-07-17
2925 15-07-17 THE HONGKONG AND SHANGHAI BANKING 0.55 15-07-16
2926 15-07-16 THE HONGKONG AND SHANGHAI BANKING 0.71 15-07-15
2927 DEUTSCHE SECURITIES ASIA LTD 0.26 15-07-15
2928 DEUTSCHE BANK AG -0.57 15-07-15
2929 15-07-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 15-06-19
2930 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 15-07-14
2931 THE HONGKONG AND SHANGHAI BANKING -0.43 15-07-14
2932 DEUTSCHE BANK AG -0.77 15-07-14
2933 15-07-13 DEUTSCHE BANK AG 0.27 15-07-10
2934 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 15-07-10
2935 15-07-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 15-07-09
2936 15-06-26 JPMORGAN CHASE BANK, NATIONAL 0.44 15-06-25
2937 DEUTSCHE BANK AG -0.42 15-06-25
2938 15-06-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 15-06-22
2939 JPMORGAN CHASE BANK, NATIONAL -0.27 15-06-22
2940 15-06-22 DEUTSCHE BANK AG 0.40 15-06-19
2941 CITIBANK N.A. -0.26 15-06-19
2942 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 15-06-19
2943 15-06-15 THE HONGKONG AND SHANGHAI BANKING 0.30 15-06-12
2944 JPMORGAN CHASE BANK, NATIONAL -0.26 15-06-12
2945 15-06-12 DEUTSCHE BANK AG -0.38 15-06-11
2946 15-06-08 THE HONGKONG AND SHANGHAI BANKING 0.47 15-06-05
2947 JPMORGAN CHASE BANK, NATIONAL -0.29 15-06-05
2948 15-06-05 DEUTSCHE BANK AG -0.29 15-06-04
2949 15-06-03 DEUTSCHE BANK AG 0.63 15-06-02
2950 JPMORGAN CHASE BANK, NATIONAL -0.72 15-06-02
2951 15-06-01 BANK OF CHINA (HONG KONG) LTD 0.31 15-05-29
2952 15-05-29 JPMORGAN CHASE BANK, NATIONAL 0.39 15-05-28
2953 THE HONGKONG AND SHANGHAI BANKING -0.30 15-05-28
2954 15-05-27 BNP PARIBAS 0.52 15-05-26
2955 STANDARD CHARTERED BANK (HONG KONG) LTD -0.69 15-05-26
2956 15-05-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 15-05-22
2957 THE HONGKONG AND SHANGHAI BANKING 0.39 15-05-22
2958 BNP PARIBAS -0.91 15-05-22
2959 15-05-20 THE HONGKONG AND SHANGHAI BANKING 0.42 15-05-19
2960 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.64 15-05-19
2961 15-05-19 DEUTSCHE BANK AG 0.52 15-05-18
2962 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 15-05-18
2963 15-05-18 DEUTSCHE BANK AG 1.40 15-05-15
2964 MERRILL LYNCH FAR EAST LTD -0.50 15-05-15
2965 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 15-05-15
2966 15-05-14 MERRILL LYNCH FAR EAST LTD 0.54 15-05-13
2967 DEUTSCHE BANK AG -0.62 15-05-13
2968 15-05-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 15-05-12
2969 DEUTSCHE BANK AG -0.66 15-05-12
2970 15-05-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.39 15-05-11
2971 JPMORGAN CHASE BANK, NATIONAL -0.26 15-05-11
2972 15-05-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 15-05-07
2973 15-05-05 BNP PARIBAS 0.37 15-05-04
2974 DEUTSCHE BANK AG -0.48 15-05-04
2975 15-04-29 BNP PARIBAS 0.32 15-04-28
2976 CITIBANK N.A. -0.37 15-04-28
2977 15-04-27 DEUTSCHE BANK AG 0.67 15-04-24
2978 THE HONGKONG AND SHANGHAI BANKING -0.54 15-04-24
2979 15-04-24 DEUTSCHE BANK AG 0.40 15-04-23
2980 THE HONGKONG AND SHANGHAI BANKING -0.33 15-04-23
2981 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 15-04-23
2982 15-04-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 15-04-20
2983 THE HONGKONG AND SHANGHAI BANKING -0.44 15-04-20
2984 15-04-16 DEUTSCHE BANK AG 0.27 15-04-15
2985 15-04-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 15-04-13
2986 THE HONGKONG AND SHANGHAI BANKING -0.29 15-04-13
2987 15-04-13 THE HONGKONG AND SHANGHAI BANKING -0.39 15-04-10
2988 15-04-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 15-04-08
2989 15-04-08 DEUTSCHE BANK AG -0.31 15-04-02
2990 15-04-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 15-04-01
2991 15-03-27 SG SECURITIES (HK) LTD -0.26 15-03-26
2992 15-03-26 JPMORGAN CHASE BANK, NATIONAL -0.40 15-03-25
2993 15-03-25 DEUTSCHE BANK AG 0.25 15-03-24
2994 THE HONGKONG AND SHANGHAI BANKING -0.36 15-03-24
2995 15-03-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 15-03-05
2996 15-03-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 15-03-02
2997 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 15-03-02
2998 15-03-02 THE HONGKONG AND SHANGHAI BANKING -0.43 15-02-27
2999 15-02-27 JPMORGAN CHASE BANK, NATIONAL 0.28 15-02-26
3000 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.40 15-02-26
3001 15-02-26 JPMORGAN CHASE BANK, NATIONAL 0.30 15-02-25
3002 THE HONGKONG AND SHANGHAI BANKING -0.41 15-02-25
3003 15-02-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 15-02-17
3004 CITIBANK N.A. 0.33 15-02-17
3005 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 15-02-17
3006 15-02-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 15-02-16
3007 15-01-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.42 15-01-16
3008 14-12-23 DEUTSCHE BANK AG 0.41 14-12-22
3009 MERRILL LYNCH FAR EAST LTD -0.27 14-12-22
3010 14-12-22 JPMORGAN CHASE BANK, NATIONAL -0.28 14-12-19
3011 14-12-19 MERRILL LYNCH FAR EAST LTD 0.29 14-12-18
3012 DEUTSCHE BANK AG -0.35 14-12-18
3013 14-12-18 MERRILL LYNCH FAR EAST LTD -0.28 14-12-17
3014 14-12-17 JPMORGAN CHASE BANK, NATIONAL 0.26 14-12-16
3015 14-12-12 THE HONGKONG AND SHANGHAI BANKING 0.28 14-12-11
3016 14-12-10 THE HONGKONG AND SHANGHAI BANKING 0.32 14-12-09
3017 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 14-12-09
3018 14-12-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 14-12-08
3019 14-12-02 THE HONGKONG AND SHANGHAI BANKING 0.32 14-12-01
3020 JPMORGAN CHASE BANK, NATIONAL -0.28 14-12-01
3021 14-11-20 CITIBANK N.A. 1.89 14-11-19
3022 JPMORGAN CHASE BANK, NATIONAL -1.85 14-11-19
3023 14-11-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 14-11-14
3024 THE HONGKONG AND SHANGHAI BANKING -0.25 14-11-14
3025 14-11-14 UBS SECURITIES HONG KONG LTD 0.33 14-11-13
3026 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 14-11-13
3027 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 14-11-13
3028 14-11-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 14-11-11
3029 14-11-11 JPMORGAN CHASE BANK, NATIONAL -0.38 14-11-10
3030 14-11-05 THE HONGKONG AND SHANGHAI BANKING 0.33 14-11-04
3031 14-11-04 THE HONGKONG AND SHANGHAI BANKING 0.33 14-11-03
3032 14-10-31 THE HONGKONG AND SHANGHAI BANKING 0.26 14-10-30
3033 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.55 14-10-30
3034 14-10-30 THE HONGKONG AND SHANGHAI BANKING 0.53 14-10-29
3035 CITIBANK N.A. 0.27 14-10-29
3036 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 14-10-29
3037 14-10-29 THE HONGKONG AND SHANGHAI BANKING 0.30 14-10-28
3038 14-10-28 THE HONGKONG AND SHANGHAI BANKING 0.29 14-10-27
3039 CITIBANK N.A. -0.39 14-10-27
3040 14-10-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 14-10-24
3041 14-10-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.46 14-10-20
3042 JPMORGAN CHASE BANK, NATIONAL -0.33 14-10-20
3043 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 14-10-20
3044 14-10-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 14-10-10
3045 THE HONGKONG AND SHANGHAI BANKING -0.32 14-10-10
3046 14-10-08 DEUTSCHE BANK AG 0.34 14-10-07
3047 BNP PARIBAS 0.29 14-10-07
3048 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 14-10-07
3049 14-10-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 14-10-06
3050 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 14-10-06
3051 THE HONGKONG AND SHANGHAI BANKING -0.33 14-10-06
3052 14-09-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 14-09-22
3053 14-09-08 UBS SECURITIES HONG KONG LTD 0.64 14-09-05
3054 THE HONGKONG AND SHANGHAI BANKING -0.47 14-09-05
3055 14-09-05 THE HONGKONG AND SHANGHAI BANKING 0.30 14-09-04
3056 14-09-03 JPMORGAN CHASE BANK, NATIONAL 0.38 14-09-02
3057 DEUTSCHE SECURITIES ASIA LTD -0.26 14-09-02
3058 14-08-29 JPMORGAN CHASE BANK, NATIONAL 0.44 14-08-28
3059 14-08-25 THE HONGKONG AND SHANGHAI BANKING -0.28 14-08-22
3060 14-08-18 STANDARD CHARTERED SECURITIES 0.42 14-08-14
3061 BNP PARIBAS -0.86 14-08-15
3062 14-08-15 DEUTSCHE BANK AG -0.55 14-08-14
3063 14-08-14 DEUTSCHE BANK AG 0.44 14-08-13
3064 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 14-08-13
3065 14-08-12 JPMORGAN CHASE BANK, NATIONAL -0.33 14-08-11
3066 14-08-08 THE HONGKONG AND SHANGHAI BANKING 0.34 14-08-07
3067 BNP PARIBAS -0.43 14-08-07
3068 14-08-06 BNP PARIBAS 1.10 14-08-05
3069 CITIBANK N.A. -0.55 14-08-05
3070 14-08-05 THE HONGKONG AND SHANGHAI BANKING 0.26 14-08-04
3071 14-08-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 14-07-31
3072 14-07-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 14-07-25
3073 14-07-24 BNP PARIBAS 0.38 14-07-23
3074 THE HONGKONG AND SHANGHAI BANKING -0.35 14-07-23
3075 14-07-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 14-07-11
3076 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 14-07-11
3077 UBS SECURITIES HONG KONG LTD -0.36 14-07-11
3078 14-07-08 JPMORGAN CHASE BANK, NATIONAL 0.28 14-07-07
3079 14-07-07 THE HONGKONG AND SHANGHAI BANKING 0.47 14-07-04
3080 UBS SECURITIES HONG KONG LTD -0.30 14-07-04
3081 14-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 14-06-24
3082 UBS SECURITIES HONG KONG LTD -0.27 14-06-24
3083 14-06-19 DEUTSCHE BANK AG 0.38 14-06-18
3084 14-06-18 THE HONGKONG AND SHANGHAI BANKING 0.30 14-06-17
3085 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 14-06-17
3086 14-06-17 BNP PARIBAS -0.26 14-06-16
3087 14-06-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 14-06-13
3088 14-06-13 THE HONGKONG AND SHANGHAI BANKING 0.57 14-06-12
3089 BNP PARIBAS -0.53 14-06-12
3090 14-06-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.70 14-06-10
3091 CITIBANK N.A. -0.40 14-06-10
3092 14-06-10 JPMORGAN CHASE BANK, NATIONAL 0.36 14-06-09
3093 DEUTSCHE BANK AG -0.42 14-06-09
3094 14-06-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 14-06-04
3095 14-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 14-06-03
3096 14-06-03 DEUTSCHE BANK AG 0.33 14-05-30
3097 THE HONGKONG AND SHANGHAI BANKING 0.31 14-05-30
3098 BNP PARIBAS -0.32 14-05-30
3099 14-05-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 14-05-29
3100 14-05-27 THE HONGKONG AND SHANGHAI BANKING 0.29 14-05-26
3101 14-05-23 THE HONGKONG AND SHANGHAI BANKING 0.48 14-05-22
3102 JPMORGAN CHASE BANK, NATIONAL -0.46 14-05-22
3103 14-05-20 CITIBANK N.A. 0.31 14-05-19
3104 14-05-16 CITIBANK N.A. 0.69 14-05-15
3105 BNP PARIBAS -0.54 14-05-15
3106 14-05-15 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 14-05-14
3107 14-05-14 UBS SECURITIES HONG KONG LTD 0.96 14-05-13
3108 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.45 14-05-13
3109 CITIBANK N.A. 0.36 14-05-13
3110 STANDARD CHARTERED BANK (HONG KONG) LTD -0.70 14-05-13
3111 THE HONGKONG AND SHANGHAI BANKING -0.80 14-05-13
3112 14-05-13 DEUTSCHE SECURITIES ASIA LTD 0.62 14-05-09
3113 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 14-05-12
3114 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 14-05-12
3115 JPMORGAN CHASE BANK, NATIONAL -0.41 14-05-12
3116 MORGAN STANLEY HONG KONG SECURITIES LTD -0.73 14-05-12
3117 THE HONGKONG AND SHANGHAI BANKING -0.73 14-05-12
3118 14-05-12 MORGAN STANLEY HONG KONG SECURITIES LTD 1.30 14-05-09
3119 DEUTSCHE BANK AG -0.32 14-05-09
3120 JPMORGAN CHASE BANK, NATIONAL -0.39 14-05-09
3121 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 14-05-09
3122 14-05-09 JPMORGAN CHASE BANK, NATIONAL -0.30 14-05-08
3123 14-05-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 14-05-07
3124 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 14-05-07
3125 14-05-07 BNP PARIBAS 0.69 14-05-05
3126 CITIBANK N.A. -0.50 14-05-05
3127 14-04-30 THE HONGKONG AND SHANGHAI BANKING -0.42 14-04-29
3128 14-04-29 JPMORGAN CHASE BANK, NATIONAL 0.52 14-04-28
3129 THE HONGKONG AND SHANGHAI BANKING -0.28 14-04-28
3130 14-04-22 THE HONGKONG AND SHANGHAI BANKING 0.26 14-04-17
3131 14-04-16 JPMORGAN CHASE BANK, NATIONAL 0.46 14-04-15
3132 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 14-04-15
3133 14-04-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 14-04-11
3134 14-04-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 14-04-10
3135 THE HONGKONG AND SHANGHAI BANKING 0.26 14-04-10
3136 14-04-10 THE HONGKONG AND SHANGHAI BANKING 0.30 14-04-09
3137 14-04-04 DEUTSCHE BANK AG 0.31 14-04-03
3138 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 14-04-03
3139 14-04-03 JPMORGAN CHASE BANK, NATIONAL 0.38 14-04-02
3140 DEUTSCHE BANK AG -0.33 14-04-02
3141 14-03-28 THE HONGKONG AND SHANGHAI BANKING 0.28 14-03-27
3142 14-03-27 THE HONGKONG AND SHANGHAI BANKING 0.27 14-03-26
3143 14-03-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 14-03-24
3144 CITIBANK N.A. -0.26 14-03-24
3145 14-03-12 THE HONGKONG AND SHANGHAI BANKING -0.44 14-03-11
3146 14-03-11 JPMORGAN CHASE BANK, NATIONAL 0.35 14-03-10
3147 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 14-03-10
3148 DEUTSCHE BANK AG -0.51 14-03-10
3149 14-03-10 JPMORGAN CHASE BANK, NATIONAL -0.26 14-03-07
3150 14-03-07 DEUTSCHE BANK AG -0.43 14-03-06
3151 14-03-06 DEUTSCHE BANK AG 0.51 14-03-05
3152 JPMORGAN CHASE BANK, NATIONAL -0.31 14-03-05
3153 14-02-24 JPMORGAN CHASE BANK, NATIONAL 0.34 14-02-21
3154 THE HONGKONG AND SHANGHAI BANKING -0.40 14-02-21
3155 14-02-21 THE HONGKONG AND SHANGHAI BANKING 0.27 14-02-20
3156 DEUTSCHE BANK AG -0.50 14-02-20
3157 14-02-18 UBS SECURITIES HONG KONG LTD 0.25 14-02-17
3158 14-02-14 THE HONGKONG AND SHANGHAI BANKING 0.35 14-02-13
3159 DEUTSCHE BANK AG -0.26 14-02-13
3160 14-02-13 BNP PARIBAS 0.76 14-02-12
3161 DEUTSCHE BANK AG -0.30 14-02-12
3162 14-02-11 DEUTSCHE BANK AG 0.31 14-02-10
3163 THE HONGKONG AND SHANGHAI BANKING -0.38 14-02-10
3164 14-02-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.53 14-02-07
3165 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 14-02-07
3166 JPMORGAN CHASE BANK, NATIONAL -0.51 14-02-07
3167 14-02-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 14-02-05
3168 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 14-02-05
3169 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 14-02-05
3170 14-02-05 THE HONGKONG AND SHANGHAI BANKING 0.38 14-02-04
3171 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 14-02-04
3172 DEUTSCHE BANK AG -0.70 14-02-04
3173 14-02-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 14-01-29
3174 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.40 14-01-29
3175 JPMORGAN CHASE BANK, NATIONAL -0.33 14-01-29
3176 DEUTSCHE BANK AG -0.73 14-01-29
3177 14-01-29 DEUTSCHE BANK AG -0.26 14-01-28
3178 14-01-27 UBS SECURITIES HONG KONG LTD 0.26 14-01-24
3179 CITIBANK N.A. -0.31 14-01-24
3180 14-01-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 14-01-23
3181 14-01-21 CITIBANK N.A. 0.31 14-01-20
3182 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 14-01-20
3183 JPMORGAN CHASE BANK, NATIONAL -0.50 14-01-20
3184 UBS SECURITIES HONG KONG LTD -0.54 14-01-20
3185 14-01-20 JPMORGAN CHASE BANK, NATIONAL 0.68 14-01-17
3186 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 14-01-17
3187 CITIBANK N.A. -0.53 14-01-17
3188 14-01-17 DEUTSCHE BANK AG 0.93 14-01-16
3189 THE HONGKONG AND SHANGHAI BANKING -0.55 14-01-16
3190 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 14-01-16
3191 14-01-16 DEUTSCHE BANK AG 0.84 14-01-15
3192 MORGAN STANLEY HONG KONG SECURITIES LTD 0.74 14-01-15
3193 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 14-01-15
3194 UBS SECURITIES HONG KONG LTD 0.38 14-01-15
3195 CITIBANK N.A. 0.29 14-01-15
3196 JPMORGAN CHASE BANK, NATIONAL -0.34 14-01-15
3197 STANDARD CHARTERED BANK (HONG KONG) LTD -0.96 14-01-15
3198 THE HONGKONG AND SHANGHAI BANKING -2.50 14-01-15
3199 14-01-15 CITIBANK N.A. -0.44 14-01-14
3200 14-01-14 DEUTSCHE BANK AG 0.51 14-01-13
3201 JPMORGAN CHASE BANK, NATIONAL -0.26 14-01-13
3202 14-01-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.76 14-01-10
3203 CITIBANK N.A. 0.40 14-01-10
3204 THE HONGKONG AND SHANGHAI BANKING -0.45 14-01-10
3205 BNP PARIBAS -0.60 14-01-10
3206 DEUTSCHE BANK AG -0.65 14-01-10
3207 14-01-10 DEUTSCHE BANK AG 0.66 14-01-09
3208 BNP PARIBAS -0.34 14-01-09
3209 14-01-09 BNP PARIBAS 0.83 14-01-08
3210 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 14-01-08
3211 THE HONGKONG AND SHANGHAI BANKING -0.83 14-01-08
3212 14-01-07 CITIBANK N.A. 0.31 14-01-06
3213 DEUTSCHE BANK AG -0.99 14-01-06
3214 14-01-06 THE HONGKONG AND SHANGHAI BANKING 0.75 14-01-03
3215 JPMORGAN CHASE BANK, NATIONAL -0.37 14-01-03
3216 BNP PARIBAS -0.45 14-01-03
3217 13-12-27 STANDARD CHARTERED BANK (HONG KONG) LTD 2.09 13-12-23
3218 SG SECURITIES (HK) LTD 0.26 13-12-23
3219 DEUTSCHE BANK AG -0.44 13-12-23
3220 CITIBANK N.A. -0.82 13-12-23
3221 JPMORGAN CHASE BANK, NATIONAL -0.84 13-12-23
3222 13-12-20 DEUTSCHE BANK AG -0.27 13-12-19
3223 13-12-19 JPMORGAN CHASE BANK, NATIONAL 0.29 13-12-18
3224 13-12-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 13-12-17
3225 DEUTSCHE BANK AG -0.37 13-12-17
3226 13-12-13 CITIBANK N.A. 0.39 13-12-12
3227 13-12-12 CITIBANK N.A. 0.37 13-12-11
3228 SG SECURITIES (HK) LTD -0.25 13-12-11
3229 THE HONGKONG AND SHANGHAI BANKING -0.37 13-12-11
3230 13-12-11 JPMORGAN CHASE BANK, NATIONAL 0.34 13-12-10
3231 MERRILL LYNCH FAR EAST LTD -0.28 13-12-10
3232 13-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 1.09 13-12-06
3233 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 13-12-06
3234 MERRILL LYNCH FAR EAST LTD -0.31 13-12-06
3235 DEUTSCHE BANK AG -0.50 13-12-06
3236 THE HONGKONG AND SHANGHAI BANKING -0.71 13-12-06
3237 13-12-06 DEUTSCHE BANK AG 0.34 13-12-05
3238 BNP PARIBAS 0.27 13-12-05
3239 THE HONGKONG AND SHANGHAI BANKING -0.30 13-12-05
3240 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 13-12-05
3241 13-12-05 MERRILL LYNCH FAR EAST LTD 0.43 13-12-04
3242 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 13-12-04
3243 DEUTSCHE BANK AG -0.52 13-12-04
3244 13-12-04 SG SECURITIES (HK) LTD 0.47 13-12-03
3245 THE HONGKONG AND SHANGHAI BANKING 0.39 13-12-03
3246 CITIBANK N.A. 0.35 13-12-03
3247 BNP PARIBAS -0.48 13-12-03
3248 DEUTSCHE BANK AG -0.69 13-12-03
3249 13-12-03 THE HONGKONG AND SHANGHAI BANKING 1.05 13-12-02
3250 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 13-12-02
3251 JPMORGAN CHASE BANK, NATIONAL -0.80 13-12-02
3252 13-12-02 BNP PARIBAS 0.34 13-11-29
3253 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 13-11-29
3254 CITIBANK N.A. -0.28 13-11-29
3255 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 13-11-29
3256 13-11-29 DEUTSCHE BANK AG 0.64 13-11-28
3257 THE HONGKONG AND SHANGHAI BANKING 0.45 13-11-28
3258 JPMORGAN CHASE BANK, NATIONAL 0.34 13-11-28
3259 MORGAN STANLEY HONG KONG SECURITIES LTD -0.82 13-11-28
3260 13-11-28 MORGAN STANLEY HONG KONG SECURITIES LTD 1.25 13-11-27
3261 JPMORGAN CHASE BANK, NATIONAL 0.40 13-11-27
3262 CITIBANK N.A. 0.31 13-11-27
3263 MERRILL LYNCH FAR EAST LTD -0.29 13-11-27
3264 THE HONGKONG AND SHANGHAI BANKING -0.29 13-11-27
3265 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 13-11-27
3266 DEUTSCHE BANK AG -0.75 13-11-27
3267 13-11-27 JPMORGAN CHASE BANK, NATIONAL 0.57 13-11-26
3268 DEUTSCHE SECURITIES ASIA LTD 0.25 13-11-26
3269 BNP PARIBAS -0.33 13-11-26
3270 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.86 13-11-26
3271 13-11-26 DEUTSCHE BANK AG 3.82 13-11-25
3272 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.26 13-11-25
3273 MERRILL LYNCH FAR EAST LTD 0.69 13-11-25
3274 JPMORGAN CHASE BANK, NATIONAL 0.35 13-11-25
3275 CITIBANK N.A. -0.87 13-11-25
3276 THE HONGKONG AND SHANGHAI BANKING -2.45 13-11-25
3277 STANDARD CHARTERED BANK (HONG KONG) LTD -2.89 13-11-25
3278 13-11-22 DEUTSCHE BANK AG 0.29 13-11-21
3279 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 13-11-21
3280 13-11-21 JPMORGAN CHASE BANK, NATIONAL -0.38 13-11-20
3281 13-11-20 DEUTSCHE SECURITIES ASIA LTD -0.56 13-11-19
3282 13-11-19 JPMORGAN CHASE BANK, NATIONAL -0.29 13-11-18
3283 13-11-18 DEUTSCHE SECURITIES ASIA LTD 0.50 13-11-15
3284 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 13-11-15
3285 THE HONGKONG AND SHANGHAI BANKING -0.42 13-11-15
3286 13-11-14 JPMORGAN CHASE BANK, NATIONAL 0.27 13-11-13
3287 13-11-13 UBS SECURITIES HONG KONG LTD 0.35 13-11-12
3288 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 13-11-12
3289 13-11-12 DEUTSCHE BANK AG -0.29 13-11-11
3290 13-11-11 DEUTSCHE BANK AG 0.32 13-11-08
3291 JPMORGAN CHASE BANK, NATIONAL -0.57 13-11-08
3292 13-11-08 DEUTSCHE BANK AG 0.48 13-11-07
3293 CITIBANK N.A. -0.44 13-11-07
3294 13-10-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 13-10-24
3295 JPMORGAN CHASE BANK, NATIONAL -0.31 13-10-24
3296 13-10-15 JPMORGAN CHASE BANK, NATIONAL -0.28 13-10-11
3297 13-10-02 JPMORGAN CHASE BANK, NATIONAL -0.26 13-09-30
3298 13-09-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 13-09-24
3299 13-09-11 DEUTSCHE SECURITIES ASIA LTD 0.30 13-09-10
3300 THE HONGKONG AND SHANGHAI BANKING -0.25 13-09-10
3301 JPMORGAN CHASE BANK, NATIONAL -0.28 13-09-10
3302 13-09-10 STANDARD CHARTERED SECURITIES 0.31 13-09-05
3303 CITIBANK N.A. -0.40 13-09-09
3304 13-09-02 JPMORGAN CHASE BANK, NATIONAL 0.44 13-08-30
3305 ABN AMRO CLEARING HONG KONG LTD -0.44 13-08-30
3306 13-08-19 JPMORGAN CHASE BANK, NATIONAL 0.34 13-08-16
3307 THE HONGKONG AND SHANGHAI BANKING -0.27 13-08-16
3308 13-08-15 ABN AMRO CLEARING HONG KONG LTD 0.41 13-08-13
3309 BNP PARIBAS -0.39 13-08-13
3310 THE HONGKONG AND SHANGHAI BANKING -0.45 13-08-13
3311 13-08-13 BNP PARIBAS 0.67 13-08-12
3312 CITIBANK N.A. -0.49 13-08-12
3313 13-08-08 BNP PARIBAS -0.42 13-08-07
3314 13-07-31 THE HONGKONG AND SHANGHAI BANKING -0.28 13-07-30
3315 13-07-19 CITIBANK N.A. 0.37 13-07-18
3316 BNP PARIBAS -0.43 13-07-18
3317 13-07-17 JPMORGAN CHASE BANK, NATIONAL 0.52 13-07-16
3318 THE HONGKONG AND SHANGHAI BANKING -0.44 13-07-16
3319 13-07-16 JPMORGAN CHASE BANK, NATIONAL 0.36 13-07-15
3320 CITIBANK N.A. -0.26 13-07-15
3321 13-07-12 BNP PARIBAS 0.33 13-07-11
3322 13-07-08 JPMORGAN CHASE BANK, NATIONAL 0.30 13-07-05
3323 13-07-05 THE HONGKONG AND SHANGHAI BANKING -0.26 13-07-04
3324 13-07-03 UBS SECURITIES HONG KONG LTD -0.25 13-07-02
3325 13-07-02 UBS SECURITIES HONG KONG LTD 0.25 13-06-28
3326 13-06-26 BNP PARIBAS 0.43 13-06-25
3327 JPMORGAN CHASE BANK, NATIONAL -0.29 13-06-25
3328 13-06-10 DEUTSCHE BANK AG 0.67 13-06-07
3329 THE HONGKONG AND SHANGHAI BANKING -0.77 13-06-07
3330 13-06-06 BNP PARIBAS 0.45 13-06-05
3331 THE HONGKONG AND SHANGHAI BANKING -0.55 13-06-05
3332 13-05-29 THE HONGKONG AND SHANGHAI BANKING 0.29 13-05-28
3333 CITIBANK N.A. -0.52 13-05-28
3334 13-05-27 CITIBANK N.A. 0.36 13-05-24
3335 BNP PARIBAS -0.29 13-05-24
3336 13-05-24 JPMORGAN CHASE BANK, NATIONAL 0.40 13-05-23
3337 BNP PARIBAS -0.45 13-05-23
3338 13-05-21 JPMORGAN CHASE BANK, NATIONAL 0.57 13-05-20
3339 BANK OF CHINA (HONG KONG) LTD 0.25 13-05-20
3340 UBS SECURITIES HONG KONG LTD -0.34 13-05-20
3341 13-05-20 UBS SECURITIES HONG KONG LTD 0.26 13-05-16
3342 BNP PARIBAS -0.31 13-05-16
3343 13-05-16 THE HONGKONG AND SHANGHAI BANKING 0.76 13-05-15
3344 BNP PARIBAS -0.53 13-05-15
3345 13-05-07 THE HONGKONG AND SHANGHAI BANKING 0.44 13-05-06
3346 JPMORGAN CHASE BANK, NATIONAL -0.29 13-05-06
3347 13-04-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 13-04-25
3348 13-04-25 THE HONGKONG AND SHANGHAI BANKING 0.88 13-04-24
3349 BNP PARIBAS 0.40 13-04-24
3350 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 13-04-24
3351 13-04-24 BNP PARIBAS 0.93 13-04-23
3352 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 13-04-23
3353 THE HONGKONG AND SHANGHAI BANKING -0.46 13-04-23
3354 JPMORGAN CHASE BANK, NATIONAL -0.67 13-04-23
3355 13-04-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 13-04-18
3356 13-04-16 BNP PARIBAS 0.37 13-04-15
3357 13-04-12 DEUTSCHE SECURITIES ASIA LTD 0.38 13-04-11
3358 CITIBANK N.A. 0.30 13-04-11
3359 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 13-04-11
3360 THE HONGKONG AND SHANGHAI BANKING -0.27 13-04-11
3361 JPMORGAN CHASE BANK, NATIONAL -0.50 13-04-11
3362 13-04-10 THE HONGKONG AND SHANGHAI BANKING 0.36 13-04-09
3363 13-04-03 CITIBANK N.A. 0.31 13-04-02
3364 JPMORGAN CHASE BANK, NATIONAL -0.27 13-04-02
3365 13-03-28 JPMORGAN CHASE BANK, NATIONAL 0.51 13-03-27
3366 BNP PARIBAS -0.39 13-03-27
3367 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 13-03-27
3368 13-03-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 13-03-26
3369 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 13-03-26
3370 13-03-26 THE HONGKONG AND SHANGHAI BANKING 0.64 13-03-25
3371 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.73 13-03-25
3372 13-03-22 THE HONGKONG AND SHANGHAI BANKING -0.66 13-03-21
3373 13-03-20 BNP PARIBAS 0.44 13-03-19
3374 THE HONGKONG AND SHANGHAI BANKING -0.45 13-03-19
3375 13-03-19 THE HONGKONG AND SHANGHAI BANKING 0.55 13-03-18
3376 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 13-03-18
3377 13-03-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.72 13-03-15
3378 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 13-03-15
3379 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 13-03-15
3380 THE HONGKONG AND SHANGHAI BANKING -1.20 13-03-15
3381 13-03-15 THE HONGKONG AND SHANGHAI BANKING 1.13 13-03-14
3382 JPMORGAN CHASE BANK, NATIONAL -1.83 13-03-14
3383 13-03-07 CITIBANK N.A. 0.39 13-03-06
3384 13-03-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 13-03-01
3385 JPMORGAN CHASE BANK, NATIONAL -0.35 13-03-01
3386 13-02-27 THE HONGKONG AND SHANGHAI BANKING 0.40 13-02-26
3387 JPMORGAN CHASE BANK, NATIONAL -0.36 13-02-26
3388 13-02-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 13-02-25
3389 JPMORGAN CHASE BANK, NATIONAL -0.37 13-02-25
3390 13-02-20 THE HONGKONG AND SHANGHAI BANKING 0.26 13-02-19
3391 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 13-02-19
3392 13-02-18 THE HONGKONG AND SHANGHAI BANKING 0.49 13-02-15
3393 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 13-02-15
3394 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.73 13-02-15
3395 13-02-15 JPMORGAN CHASE BANK, NATIONAL 0.39 13-02-14
3396 13-02-04 THE HONGKONG AND SHANGHAI BANKING 0.31 13-02-01
3397 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 13-02-01
3398 13-02-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 13-01-31
3399 13-01-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 13-01-30
3400 13-01-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.57 13-01-25
3401 THE HONGKONG AND SHANGHAI BANKING -0.40 13-01-25
3402 13-01-25 JPMORGAN CHASE BANK, NATIONAL 17.64 13-01-24
3403 THE HONGKONG AND SHANGHAI BANKING -17.85 13-01-24
3404 13-01-23 THE HONGKONG AND SHANGHAI BANKING 0.80 13-01-22
3405 CITIBANK N.A. -0.38 13-01-22
3406 13-01-18 JPMORGAN CHASE BANK, NATIONAL 0.26 13-01-17
3407 13-01-17 THE HONGKONG AND SHANGHAI BANKING 1.27 13-01-16
3408 STANDARD CHARTERED BANK (HONG KONG) LTD 0.76 13-01-16
3409 JPMORGAN CHASE BANK, NATIONAL -2.13 13-01-16
3410 13-01-14 THE HONGKONG AND SHANGHAI BANKING -0.36 13-01-11
3411 13-01-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 13-01-10
3412 13-01-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 13-01-08
3413 13-01-08 THE HONGKONG AND SHANGHAI BANKING 0.33 13-01-07
3414 UBS SECURITIES HONG KONG LTD -0.64 13-01-07
3415 13-01-07 JPMORGAN CHASE BANK, NATIONAL 0.26 13-01-04
3416 13-01-04 UBS SECURITIES HONG KONG LTD 0.49 13-01-03
3417 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 13-01-03
3418 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 13-01-03
3419 THE HONGKONG AND SHANGHAI BANKING -0.52 13-01-03
3420 13-01-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.93 13-01-02
3421 JPMORGAN CHASE BANK, NATIONAL 0.38 13-01-02
3422 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 13-01-02
3423 THE HONGKONG AND SHANGHAI BANKING -1.28 13-01-02
3424 13-01-02 THE HONGKONG AND SHANGHAI BANKING 0.26 12-12-28
3425 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 12-12-28
3426 12-12-21 THE HONGKONG AND SHANGHAI BANKING -0.28 12-12-20
3427 12-12-20 THE HONGKONG AND SHANGHAI BANKING -0.30 12-12-19
3428 12-12-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 12-12-18
3429 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 12-12-18
3430 12-12-18 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 12-12-17
3431 12-12-14 THE HONGKONG AND SHANGHAI BANKING 0.49 12-12-13
3432 12-12-13 THE HONGKONG AND SHANGHAI BANKING 1.49 12-12-12
3433 JPMORGAN CHASE BANK, NATIONAL 0.36 12-12-12
3434 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 12-12-12
3435 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 12-12-12
3436 DEUTSCHE SECURITIES ASIA LTD -0.39 12-12-12
3437 BNP PARIBAS -0.51 12-12-12
3438 12-12-12 JPMORGAN CHASE BANK, NATIONAL 1.15 12-12-11
3439 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 12-12-11
3440 DEUTSCHE SECURITIES ASIA LTD 0.37 12-12-11
3441 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 12-12-11
3442 THE HONGKONG AND SHANGHAI BANKING -2.48 12-12-11
3443 12-12-11 BNP PARIBAS 0.76 12-12-10
3444 SG SECURITIES (HK) LTD 0.35 12-12-10
3445 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 12-12-10
3446 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 12-12-10
3447 THE HONGKONG AND SHANGHAI BANKING -0.85 12-12-10
3448 12-12-10 THE HONGKONG AND SHANGHAI BANKING 0.65 12-12-07
3449 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.47 12-12-07
3450 12-12-07 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 12-12-06
3451 12-12-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.54 12-12-05
3452 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 12-12-05
3453 THE HONGKONG AND SHANGHAI BANKING -1.21 12-12-05
3454 12-12-05 THE HONGKONG AND SHANGHAI BANKING 0.45 12-12-04
3455 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 12-12-04
3456 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.42 12-12-04
3457 12-12-04 THE HONGKONG AND SHANGHAI BANKING 0.43 12-12-03
3458 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 12-12-03
3459 12-11-30 DEUTSCHE SECURITIES ASIA LTD 0.28 12-11-29
3460 CITIBANK N.A. -0.48 12-11-29
3461 12-11-29 THE HONGKONG AND SHANGHAI BANKING 0.60 12-11-28
3462 CITIBANK N.A. -0.38 12-11-28
3463 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 12-11-28
3464 12-11-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 12-11-27
3465 THE HONGKONG AND SHANGHAI BANKING -0.35 12-11-27
3466 12-11-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 12-11-23
3467 DEUTSCHE SECURITIES ASIA LTD -0.34 12-11-23
3468 12-11-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 12-11-22
3469 DEUTSCHE SECURITIES ASIA LTD 0.38 12-11-22
3470 THE HONGKONG AND SHANGHAI BANKING -1.15 12-11-22
3471 12-11-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 12-11-21
3472 THE HONGKONG AND SHANGHAI BANKING -0.85 12-11-21
3473 12-11-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 12-11-20
3474 THE HONGKONG AND SHANGHAI BANKING -0.46 12-11-20
3475 12-11-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 12-11-15
3476 12-11-15 THE HONGKONG AND SHANGHAI BANKING 0.78 12-11-14
3477 12-11-14 JPMORGAN CHASE BANK, NATIONAL 0.48 12-11-13
3478 DEUTSCHE SECURITIES ASIA LTD 0.26 12-11-13
3479 THE HONGKONG AND SHANGHAI BANKING -0.81 12-11-13
3480 12-11-13 THE HONGKONG AND SHANGHAI BANKING 1.34 12-11-12
3481 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 12-11-12
3482 MERRILL LYNCH FAR EAST LTD -0.56 12-11-12
3483 12-11-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.48 12-11-08
3484 CITIBANK N.A. 0.28 12-11-08
3485 STANDARD CHARTERED BANK (HONG KONG) LTD -0.90 12-11-08
3486 12-11-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 12-11-06
3487 12-11-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 12-11-05
3488 MACQUARIE BANK LTD -0.34 12-11-02
3489 BNP PARIBAS -0.44 12-11-05
3490 12-11-05 BNP PARIBAS 0.31 12-11-02
3491 CITIGROUP GLOBAL MARKETS ASIA LTD -0.43 12-11-02
3492 12-11-02 MERRILL LYNCH FAR EAST LTD 0.52 12-11-01
3493 CITIGROUP GLOBAL MARKETS ASIA LTD 0.43 12-11-01
3494 MACQUARIE BANK LTD 0.34 12-11-01
3495 THE HONGKONG AND SHANGHAI BANKING -0.40 12-11-01
3496 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 12-11-01
3497 12-11-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 12-10-31
3498 THE HONGKONG AND SHANGHAI BANKING -0.56 12-10-31
3499 12-10-30 THE HONGKONG AND SHANGHAI BANKING 0.33 12-10-29
3500 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 12-10-29
3501 12-10-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 12-10-26
3502 12-10-22 MERRILL LYNCH FAR EAST LTD -0.30 12-10-19
3503 12-10-19 MERRILL LYNCH FAR EAST LTD 0.28 12-10-18
3504 THE HONGKONG AND SHANGHAI BANKING -0.37 12-10-18
3505 12-10-17 THE HONGKONG AND SHANGHAI BANKING -0.48 12-10-16
3506 12-10-16 THE HONGKONG AND SHANGHAI BANKING 0.37 12-10-15
3507 12-10-15 THE HONGKONG AND SHANGHAI BANKING -0.26 12-10-12
3508 12-10-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 12-10-10
3509 CITIBANK N.A. 0.27 12-10-10
3510 THE HONGKONG AND SHANGHAI BANKING -0.51 12-10-10
3511 12-10-10 THE HONGKONG AND SHANGHAI BANKING 0.63 12-10-09
3512 CITIBANK N.A. -0.51 12-10-09
3513 12-10-09 THE HONGKONG AND SHANGHAI BANKING 0.28 12-10-08
3514 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 12-10-08
3515 CITIBANK N.A. 0.26 12-10-08
3516 MORGAN STANLEY HONG KONG SECURITIES LTD -0.88 12-10-08
3517 12-10-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.79 12-10-05
3518 THE HONGKONG AND SHANGHAI BANKING -0.86 12-10-05
3519 12-10-05 THE HONGKONG AND SHANGHAI BANKING 0.35 12-10-04
3520 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 12-10-04
3521 12-10-04 THE HONGKONG AND SHANGHAI BANKING 0.57 12-10-03
3522 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.80 12-10-03
3523 12-10-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.88 12-09-28
3524 CITIBANK N.A. -0.31 12-09-28
3525 THE HONGKONG AND SHANGHAI BANKING -0.58 12-09-28
3526 12-09-26 THE HONGKONG AND SHANGHAI BANKING 0.28 12-09-25
3527 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 12-09-25
3528 12-09-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 12-09-24
3529 THE HONGKONG AND SHANGHAI BANKING -0.33 12-09-24
3530 12-09-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 12-09-21
3531 THE HONGKONG AND SHANGHAI BANKING -0.25 12-09-21
3532 12-09-14 THE HONGKONG AND SHANGHAI BANKING 0.28 12-09-13
3533 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 12-09-13
3534 12-09-11 CITIBANK N.A. 0.27 12-09-10
3535 12-09-10 THE HONGKONG AND SHANGHAI BANKING -0.33 12-09-07
3536 12-09-07 THE HONGKONG AND SHANGHAI BANKING 0.36 12-09-06
3537 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 12-09-06
3538 12-09-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 12-09-04
3539 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 12-09-04
3540 THE HONGKONG AND SHANGHAI BANKING -0.65 12-09-04
3541 12-09-03 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 12-08-31
3542 12-08-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 12-08-30
3543 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 12-08-30
3544 THE HONGKONG AND SHANGHAI BANKING -0.70 12-08-30
3545 12-08-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 12-08-28
3546 THE HONGKONG AND SHANGHAI BANKING -0.27 12-08-28
3547 12-08-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 12-08-20
3548 12-08-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 12-08-16
3549 MERRILL LYNCH FAR EAST LTD -0.33 12-08-16
3550 12-08-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 12-08-15
3551 MERRILL LYNCH FAR EAST LTD 0.31 12-08-15
3552 THE HONGKONG AND SHANGHAI BANKING -0.86 12-08-15
3553 12-08-10 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 12-08-09
3554 12-08-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 12-08-08
3555 12-08-08 THE HONGKONG AND SHANGHAI BANKING 0.74 12-08-07
3556 12-08-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 12-08-03
3557 12-07-31 THE HONGKONG AND SHANGHAI BANKING 0.26 12-07-30
3558 12-07-27 THE HONGKONG AND SHANGHAI BANKING 0.48 12-07-26
3559 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 12-07-26
3560 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 12-07-26
3561 DEUTSCHE SECURITIES ASIA LTD -0.29 12-07-26
3562 12-07-26 DEUTSCHE SECURITIES ASIA LTD 0.28 12-07-25
3563 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 12-07-25
3564 CITIBANK N.A. -0.35 12-07-25
3565 12-07-25 THE HONGKONG AND SHANGHAI BANKING 0.42 12-07-24
3566 12-07-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 12-07-19
3567 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 12-07-19
3568 12-07-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 12-07-18
3569 THE HONGKONG AND SHANGHAI BANKING -0.63 12-07-18
3570 12-07-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 12-07-17
3571 12-07-16 THE HONGKONG AND SHANGHAI BANKING 0.28 12-07-13
3572 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 12-07-13
3573 HSBC SECURITIES BROKERS (ASIA) LTD -0.43 12-07-13
3574 12-07-13 THE HONGKONG AND SHANGHAI BANKING 0.51 12-07-12
3575 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 12-07-12
3576 12-07-12 HSBC SECURITIES BROKERS (ASIA) LTD 0.46 12-07-11
3577 UBS SECURITIES HONG KONG LTD 0.36 12-07-11
3578 THE HONGKONG AND SHANGHAI BANKING -1.00 12-07-11
3579 12-07-11 THE HONGKONG AND SHANGHAI BANKING 0.47 12-07-10
3580 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 12-07-10
3581 12-07-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 12-07-09
3582 THE HONGKONG AND SHANGHAI BANKING -0.26 12-07-09
3583 MERRILL LYNCH FAR EAST LTD -0.45 12-07-09
3584 12-07-09 THE HONGKONG AND SHANGHAI BANKING 0.34 12-07-06
3585 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 12-07-06
3586 12-07-04 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 12-07-03
3587 12-06-29 THE HONGKONG AND SHANGHAI BANKING 0.78 12-06-28
3588 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 12-06-28
3589 12-06-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 12-06-27
3590 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 12-06-27
3591 CITIBANK N.A. -0.41 12-06-27
3592 THE HONGKONG AND SHANGHAI BANKING -0.43 12-06-27
3593 12-06-27 THE HONGKONG AND SHANGHAI BANKING 1.48 12-06-26
3594 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.38 12-06-26
3595 12-06-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.33 12-06-25
3596 THE HONGKONG AND SHANGHAI BANKING -1.14 12-06-25
3597 12-06-25 THE HONGKONG AND SHANGHAI BANKING 0.33 12-06-22
3598 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 12-06-22
3599 12-06-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.84 12-06-21
3600 THE HONGKONG AND SHANGHAI BANKING -0.98 12-06-21
3601 12-06-21 THE HONGKONG AND SHANGHAI BANKING 0.58 12-06-20
3602 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 12-06-20
3603 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 12-06-20
3604 12-06-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 12-06-19
3605 12-06-19 THE HONGKONG AND SHANGHAI BANKING 0.37 12-06-18
3606 12-06-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 12-06-15
3607 12-06-15 THE HONGKONG AND SHANGHAI BANKING 0.55 12-06-14
3608 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 12-06-14
3609 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 12-06-14
3610 12-06-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 12-06-13
3611 THE HONGKONG AND SHANGHAI BANKING -0.34 12-06-13
3612 12-06-13 THE HONGKONG AND SHANGHAI BANKING 0.62 12-06-12
3613 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 12-06-12
3614 12-06-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 12-06-11
3615 THE HONGKONG AND SHANGHAI BANKING -0.48 12-06-11
3616 12-06-11 THE HONGKONG AND SHANGHAI BANKING 0.51 12-06-08
3617 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 12-06-08
3618 12-06-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 12-06-07
3619 12-06-07 THE HONGKONG AND SHANGHAI BANKING 0.53 12-06-06
3620 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 12-06-06
3621 12-06-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 12-06-05
3622 THE HONGKONG AND SHANGHAI BANKING -0.44 12-06-05
3623 12-06-05 THE HONGKONG AND SHANGHAI BANKING 0.43 12-06-04
3624 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 12-06-04
3625 12-06-01 THE HONGKONG AND SHANGHAI BANKING 0.62 12-05-31
3626 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 12-05-31
3627 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 12-05-31
3628 12-05-31 MORGAN STANLEY HONG KONG SECURITIES LTD 1.29 12-05-30
3629 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 12-05-30
3630 THE HONGKONG AND SHANGHAI BANKING -0.27 12-05-30
3631 STANDARD CHARTERED BANK (HONG KONG) LTD -1.01 12-05-30
3632 12-05-30 THE HONGKONG AND SHANGHAI BANKING 1.13 12-05-29
3633 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 12-05-29
3634 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 12-05-29
3635 12-05-23 CITIBANK N.A. 0.30 12-05-22
3636 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 12-05-22
3637 12-05-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 12-05-21
3638 HSBC SECURITIES BROKERS (ASIA) LTD -0.25 12-05-21
3639 CITIBANK N.A. -0.27 12-05-21
3640 12-05-21 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 12-05-18
3641 12-05-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 12-05-17
3642 THE HONGKONG AND SHANGHAI BANKING -0.73 12-05-17
3643 12-05-17 THE HONGKONG AND SHANGHAI BANKING 0.45 12-05-16
3644 12-05-16 THE HONGKONG AND SHANGHAI BANKING 0.51 12-05-15
3645 HSBC SECURITIES BROKERS (ASIA) LTD 0.27 12-05-15
3646 MERRILL LYNCH FAR EAST LTD -0.34 12-05-15
3647 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 12-05-15
3648 12-05-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.05 12-05-14
3649 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 12-05-14
3650 THE HONGKONG AND SHANGHAI BANKING -1.04 12-05-14
3651 12-05-14 THE HONGKONG AND SHANGHAI BANKING 0.73 12-05-11
3652 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 12-05-11
3653 CITIGROUP GLOBAL MARKETS ASIA LTD -0.33 12-05-11
3654 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.73 12-05-11
3655 12-05-11 THE HONGKONG AND SHANGHAI BANKING 0.70 12-05-10
3656 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 12-05-10
3657 DEUTSCHE SECURITIES ASIA LTD -1.18 12-05-10
3658 12-05-10 THE HONGKONG AND SHANGHAI BANKING 1.35 12-05-09
3659 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 12-05-09
3660 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 12-05-09
3661 12-05-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 12-05-08
3662 DEUTSCHE SECURITIES ASIA LTD -0.47 12-05-08
3663 12-05-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 12-05-07
3664 THE HONGKONG AND SHANGHAI BANKING -0.25 12-05-07
3665 12-05-07 DEUTSCHE SECURITIES ASIA LTD 1.46 12-05-04
3666 MERRILL LYNCH FAR EAST LTD 0.31 12-05-04
3667 THE HONGKONG AND SHANGHAI BANKING -1.70 12-05-04
3668 12-05-04 THE HONGKONG AND SHANGHAI BANKING 1.97 12-05-03
3669 CITIBANK N.A. -0.47 12-05-03
3670 DEUTSCHE SECURITIES ASIA LTD -1.16 12-05-03
3671 12-05-03 DEUTSCHE SECURITIES ASIA LTD 0.77 12-05-02
3672 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 12-05-02
3673 CITIBANK N.A. -0.30 12-05-02
3674 THE HONGKONG AND SHANGHAI BANKING -0.35 12-05-02
3675 12-05-02 DEUTSCHE SECURITIES ASIA LTD 0.97 12-04-30
3676 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 12-04-30
3677 HSBC SECURITIES BROKERS (ASIA) LTD -1.00 12-04-27
3678 12-04-30 CITIBANK N.A. 0.45 12-04-27
3679 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 12-04-27
3680 DEUTSCHE SECURITIES ASIA LTD -0.76 12-04-27
3681 12-04-27 HSBC SECURITIES BROKERS (ASIA) LTD 0.97 12-04-26
3682 DEUTSCHE SECURITIES ASIA LTD 0.74 12-04-26
3683 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 12-04-26
3684 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 12-04-26
3685 THE HONGKONG AND SHANGHAI BANKING -1.39 12-04-26
3686 12-04-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 12-04-25
3687 THE HONGKONG AND SHANGHAI BANKING -0.31 12-04-25
3688 12-04-25 THE HONGKONG AND SHANGHAI BANKING 0.60 12-04-24
3689 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 12-04-24
3690 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 12-04-24
3691 CITIBANK N.A. -0.44 12-04-24
3692 12-04-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 12-04-23
3693 THE HONGKONG AND SHANGHAI BANKING -0.54 12-04-23
3694 12-04-23 THE HONGKONG AND SHANGHAI BANKING 0.57 12-04-20
3695 12-04-19 THE HONGKONG AND SHANGHAI BANKING 0.34 12-04-18
3696 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 12-04-18
3697 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 12-04-18
3698 12-04-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 12-04-17
3699 THE HONGKONG AND SHANGHAI BANKING -0.29 12-04-17
3700 12-04-17 THE HONGKONG AND SHANGHAI BANKING 0.31 12-04-16
3701 12-04-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.74 12-04-12
3702 CITIBANK N.A. -0.32 12-04-12
3703 THE HONGKONG AND SHANGHAI BANKING -0.39 12-04-12
3704 12-04-12 THE HONGKONG AND SHANGHAI BANKING 0.85 12-04-11
3705 DEUTSCHE SECURITIES ASIA LTD -0.36 12-04-11
3706 CITIBANK N.A. -0.54 12-04-11
3707 12-04-11 THE HONGKONG AND SHANGHAI BANKING 0.53 12-04-10
3708 12-04-10 THE HONGKONG AND SHANGHAI BANKING 0.73 12-04-05
3709 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 12-04-05
3710 12-04-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 12-04-03
3711 12-03-29 THE HONGKONG AND SHANGHAI BANKING 0.34 12-03-28
3712 12-03-27 THE HONGKONG AND SHANGHAI BANKING 0.36 12-03-26
3713 12-03-26 CITIBANK N.A. 0.34 12-03-23
3714 DEUTSCHE SECURITIES ASIA LTD 0.26 12-03-23
3715 THE HONGKONG AND SHANGHAI BANKING -0.31 12-03-23
3716 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 12-03-23
3717 12-03-22 CITIBANK N.A. -0.39 12-03-21
3718 12-03-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 12-03-20
3719 THE HONGKONG AND SHANGHAI BANKING -0.35 12-03-20
3720 12-03-19 THE HONGKONG AND SHANGHAI BANKING 0.36 12-03-16
3721 12-03-16 THE HONGKONG AND SHANGHAI BANKING 0.29 12-03-15
3722 12-03-13 THE HONGKONG AND SHANGHAI BANKING 0.37 12-03-12
3723 12-03-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 12-03-08
3724 12-03-07 CITIBANK N.A. 0.30 12-03-06
3725 12-03-06 BNP PARIBAS 0.26 12-03-05
3726 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.47 12-03-05
3727 12-03-02 DEUTSCHE SECURITIES ASIA LTD 0.25 12-03-01
3728 12-02-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 12-02-28
3729 THE HONGKONG AND SHANGHAI BANKING 0.38 12-02-28
3730 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 12-02-28
3731 DEUTSCHE SECURITIES ASIA LTD -0.55 12-02-28
3732 12-02-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 12-02-24
3733 THE HONGKONG AND SHANGHAI BANKING -0.27 12-02-24
3734 12-02-24 THE HONGKONG AND SHANGHAI BANKING 0.70 12-02-23
3735 HSBC SECURITIES BROKERS (ASIA) LTD -0.29 12-02-22
3736 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 12-02-23
3737 12-02-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 12-02-22
3738 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 12-02-22
3739 12-02-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 12-02-21
3740 THE HONGKONG AND SHANGHAI BANKING -0.44 12-02-21
3741 12-02-20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 12-02-17
3742 12-02-15 DEUTSCHE SECURITIES ASIA LTD 0.27 12-02-14
3743 12-02-14 THE HONGKONG AND SHANGHAI BANKING 1.37 12-02-13
3744 DEUTSCHE BANK AG -0.40 12-02-10
3745 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 12-02-13
3746 12-02-10 CITIBANK N.A. 0.37 12-02-09
3747 12-02-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 12-02-08
3748 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 12-02-08
3749 THE HONGKONG AND SHANGHAI BANKING -0.63 12-02-08
3750 12-02-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 12-02-03
3751 12-02-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 12-02-02
3752 12-02-02 THE HONGKONG AND SHANGHAI BANKING -0.30 12-02-01
3753 12-01-31 UBS SECURITIES HONG KONG LTD -0.27 12-01-30
3754 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 12-01-30
3755 12-01-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 12-01-27
3756 THE HONGKONG AND SHANGHAI BANKING -0.29 12-01-27
3757 CITIBANK N.A. -0.46 12-01-27
3758 12-01-27 THE HONGKONG AND SHANGHAI BANKING 0.47 12-01-26
3759 DEUTSCHE SECURITIES ASIA LTD -0.26 12-01-26
3760 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 12-01-26
3761 12-01-26 THE HONGKONG AND SHANGHAI BANKING 0.34 12-01-20
3762 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 12-01-20
3763 12-01-20 THE HONGKONG AND SHANGHAI BANKING 0.88 12-01-19
3764 STANDARD CHARTERED BANK (HONG KONG) LTD -1.20 12-01-19
3765 12-01-16 THE HONGKONG AND SHANGHAI BANKING 0.44 12-01-13
3766 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 12-01-13
3767 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 12-01-13
3768 BANK OF CHINA (HONG KONG) LTD -0.30 12-01-13
3769 12-01-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 12-01-12
3770 THE HONGKONG AND SHANGHAI BANKING -0.35 12-01-12
3771 12-01-12 CITIBANK N.A. -0.25 12-01-11
3772 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 12-01-11
3773 12-01-11 THE HONGKONG AND SHANGHAI BANKING -0.31 12-01-10
3774 12-01-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 12-01-05
3775 12-01-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.70 12-01-03
3776 THE HONGKONG AND SHANGHAI BANKING -1.01 12-01-03
3777 11-12-30 DEUTSCHE SECURITIES ASIA LTD 0.29 11-12-29
3778 THE HONGKONG AND SHANGHAI BANKING -0.42 11-12-29
3779 11-12-29 CITIBANK N.A. -0.26 11-12-28
3780 11-12-28 THE HONGKONG AND SHANGHAI BANKING 0.32 11-12-23
3781 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 11-12-23
3782 11-12-21 THE HONGKONG AND SHANGHAI BANKING 0.36 11-12-20
3783 11-12-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.33 11-12-13
3784 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 11-12-13
3785 MERRILL LYNCH FAR EAST LTD 0.33 11-12-13
3786 THE HONGKONG AND SHANGHAI BANKING -1.95 11-12-13
3787 11-12-08 THE HONGKONG AND SHANGHAI BANKING 0.35 11-12-07
3788 11-12-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 11-12-02
3789 CITIBANK N.A. -0.37 11-12-02
3790 11-12-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 11-12-01
3791 THE HONGKONG AND SHANGHAI BANKING -0.27 11-12-01
3792 CITIBANK N.A. -0.34 11-12-01
3793 11-12-01 CITIBANK N.A. 0.34 11-11-30
3794 11-11-30 THE HONGKONG AND SHANGHAI BANKING 0.63 11-11-29
3795 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 11-11-29
3796 11-11-28 THE HONGKONG AND SHANGHAI BANKING 0.31 11-11-25
3797 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 11-11-25
3798 11-11-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 11-11-24
3799 THE HONGKONG AND SHANGHAI BANKING -0.49 11-11-24
3800 11-11-24 MERRILL LYNCH FAR EAST LTD 0.32 11-11-23
3801 11-11-23 DBS BANK (HONG KONG) LTD 0.29 11-11-18
3802 HANG SENG BANK LTD -0.29 11-11-09
3803 11-11-22 THE HONGKONG AND SHANGHAI BANKING 0.33 11-11-21
3804 11-11-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 11-11-17
3805 THE HONGKONG AND SHANGHAI BANKING -0.41 11-11-17
3806 11-11-17 THE HONGKONG AND SHANGHAI BANKING 0.45 11-11-16
3807 MORGAN STANLEY HONG KONG SECURITIES LTD -0.68 11-11-16
3808 11-11-16 MORGAN STANLEY HONG KONG SECURITIES LTD 1.11 11-11-15
3809 THE HONGKONG AND SHANGHAI BANKING -1.10 11-11-15
3810 11-11-15 THE HONGKONG AND SHANGHAI BANKING 0.43 11-11-14
3811 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 11-11-14
3812 DEUTSCHE SECURITIES ASIA LTD -0.37 11-11-14
3813 11-11-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 11-11-11
3814 THE HONGKONG AND SHANGHAI BANKING -0.32 11-11-11
3815 11-11-11 THE HONGKONG AND SHANGHAI BANKING 1.00 11-11-10
3816 MORGAN STANLEY HONG KONG SECURITIES LTD -1.18 11-11-10
3817 11-11-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.89 11-11-09
3818 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.65 11-11-09
3819 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 11-11-09
3820 THE HONGKONG AND SHANGHAI BANKING -1.99 11-11-09
3821 11-11-09 THE HONGKONG AND SHANGHAI BANKING 1.04 11-11-08
3822 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 11-11-08
3823 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 11-11-08
3824 11-11-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.69 11-11-07
3825 11-11-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 11-11-03
3826 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 11-11-03
3827 11-11-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.73 11-10-31
3828 THE HONGKONG AND SHANGHAI BANKING 0.48 11-10-31
3829 CITIBANK N.A. -1.01 11-10-31
3830 11-10-31 THE HONGKONG AND SHANGHAI BANKING 0.38 11-10-28
3831 HSBC SECURITIES BROKERS (ASIA) LTD -0.31 11-10-28
3832 11-10-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 11-10-27
3833 HSBC SECURITIES BROKERS (ASIA) LTD 0.31 11-10-26
3834 THE HONGKONG AND SHANGHAI BANKING -0.38 11-10-27
3835 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 11-10-27
3836 11-10-27 THE HONGKONG AND SHANGHAI BANKING -0.36 11-10-26
3837 11-10-26 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 11-10-25
3838 11-10-21 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 11-10-20
3839 11-10-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 11-10-19
3840 11-10-19 THE HONGKONG AND SHANGHAI BANKING 0.50 11-10-18
3841 CITIBANK N.A. -0.32 11-10-18
3842 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 11-10-18
3843 11-10-10 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 11-10-07
3844 11-10-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 11-10-06
3845 THE HONGKONG AND SHANGHAI BANKING -0.34 11-10-06
3846 11-10-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 11-10-04
3847 11-10-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 11-10-03
3848 THE HONGKONG AND SHANGHAI BANKING -0.33 11-10-03
3849 11-10-03 THE HONGKONG AND SHANGHAI BANKING 0.42 11-09-30
3850 11-09-30 THE HONGKONG AND SHANGHAI BANKING 0.36 11-09-28
3851 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 11-09-28
3852 11-09-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.65 11-09-26
3853 THE HONGKONG AND SHANGHAI BANKING -0.79 11-09-26
3854 11-09-23 THE HONGKONG AND SHANGHAI BANKING 0.47 11-09-22
3855 CITIBANK N.A. 0.41 11-09-22
3856 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.68 11-09-22
3857 11-09-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 11-09-21
3858 11-09-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 11-09-20
3859 THE HONGKONG AND SHANGHAI BANKING -0.29 11-09-20
3860 11-09-20 THE HONGKONG AND SHANGHAI BANKING 1.03 11-09-19
3861 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 11-09-19
3862 DEUTSCHE SECURITIES ASIA LTD -0.41 11-09-19
3863 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 11-09-19
3864 11-09-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 11-09-16
3865 DEUTSCHE SECURITIES ASIA LTD 0.40 11-09-16
3866 CITIBANK N.A. -0.56 11-09-16
3867 THE HONGKONG AND SHANGHAI BANKING -0.99 11-09-16
3868 11-09-15 THE HONGKONG AND SHANGHAI BANKING 0.47 11-09-14
3869 11-09-14 THE HONGKONG AND SHANGHAI BANKING 0.26 11-09-12
3870 11-09-06 THE HONGKONG AND SHANGHAI BANKING 0.26 11-09-05
3871 11-09-01 THE HONGKONG AND SHANGHAI BANKING 0.56 11-08-31
3872 11-08-31 THE HONGKONG AND SHANGHAI BANKING 0.52 11-08-30
3873 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 11-08-30
3874 11-08-30 THE HONGKONG AND SHANGHAI BANKING 0.34 11-08-29
3875 11-08-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 11-08-25
3876 11-08-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 11-08-24
3877 11-08-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 11-08-23
3878 11-08-17 THE HONGKONG AND SHANGHAI BANKING 0.76 11-08-16
3879 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 11-08-16
3880 11-08-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 11-08-15
3881 THE HONGKONG AND SHANGHAI BANKING -0.68 11-08-15
3882 11-08-15 THE HONGKONG AND SHANGHAI BANKING 0.33 11-08-12
3883 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 11-08-12
3884 11-08-12 CITIBANK N.A. 0.44 11-08-11
3885 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 11-08-11
3886 HSBC SECURITIES BROKERS (ASIA) LTD 0.27 11-08-11
3887 THE HONGKONG AND SHANGHAI BANKING -0.27 11-08-11
3888 UBS SECURITIES HONG KONG LTD -0.37 11-08-11
3889 11-08-11 HSBC SECURITIES BROKERS (ASIA) LTD -0.38 11-08-10
3890 11-08-10 THE HONGKONG AND SHANGHAI BANKING 0.31 11-08-09
3891 11-08-09 HSBC SECURITIES BROKERS (ASIA) LTD 0.47 11-08-05
3892 11-08-05 THE HONGKONG AND SHANGHAI BANKING 0.34 11-08-04
3893 11-08-04 THE HONGKONG AND SHANGHAI BANKING 0.32 11-08-03
3894 11-07-29 THE HONGKONG AND SHANGHAI BANKING 0.44 11-07-28
3895 11-07-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 11-07-27
3896 11-07-27 UBS SECURITIES HONG KONG LTD 0.30 11-07-26
3897 CITIBANK N.A. -0.28 11-07-26
3898 THE HONGKONG AND SHANGHAI BANKING -0.41 11-07-26
3899 11-07-26 THE HONGKONG AND SHANGHAI BANKING -0.47 11-07-25
3900 11-07-21 THE HONGKONG AND SHANGHAI BANKING -0.26 11-07-20
3901 11-07-19 THE HONGKONG AND SHANGHAI BANKING 0.30 11-07-18
3902 11-07-13 CITIBANK N.A. 0.27 11-07-12
3903 11-07-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 11-07-06
3904 THE HONGKONG AND SHANGHAI BANKING -0.49 11-07-06
3905 11-07-06 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 11-07-05
3906 11-07-05 THE HONGKONG AND SHANGHAI BANKING 1.07 11-07-04
3907 UBS SECURITIES HONG KONG LTD -0.26 11-07-04
3908 MORGAN STANLEY HONG KONG SECURITIES LTD -0.74 11-07-04
3909 11-07-04 THE HONGKONG AND SHANGHAI BANKING 0.92 11-06-30
3910 HSBC SECURITIES BROKERS (ASIA) LTD -0.30 11-06-30
3911 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.67 11-06-30
3912 11-06-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 11-06-29
3913 THE HONGKONG AND SHANGHAI BANKING -0.26 11-06-29
3914 CITIBANK N.A. -0.40 11-06-29
3915 11-06-29 UBS SECURITIES HONG KONG LTD 0.66 11-06-28
3916 THE HONGKONG AND SHANGHAI BANKING 0.44 11-06-28
3917 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 11-06-28
3918 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 11-06-28
3919 CITIBANK N.A. -0.55 11-06-28
3920 11-06-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 11-06-27
3921 THE HONGKONG AND SHANGHAI BANKING -0.56 11-06-27
3922 11-06-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 11-06-24
3923 THE HONGKONG AND SHANGHAI BANKING -0.67 11-06-24
3924 11-06-24 THE HONGKONG AND SHANGHAI BANKING 1.39 11-06-23
3925 CITIBANK N.A. -0.39 11-06-23
3926 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.71 11-06-23
3927 11-06-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 11-06-22
3928 11-06-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 11-06-21
3929 UBS SECURITIES HONG KONG LTD -0.25 11-06-21
3930 11-06-21 THE HONGKONG AND SHANGHAI BANKING 0.25 11-06-20
3931 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 11-06-20
3932 11-06-20 THE HONGKONG AND SHANGHAI BANKING 0.85 11-06-17
3933 HSBC SECURITIES BROKERS (ASIA) LTD -0.32 11-06-17
3934 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 11-06-17
3935 11-06-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 11-06-16
3936 11-06-16 HSBC SECURITIES BROKERS (ASIA) LTD 0.68 11-06-07
3937 THE HONGKONG AND SHANGHAI BANKING 0.39 11-06-15
3938 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 11-06-15
3939 STANDARD CHARTERED BANK (HONG KONG) LTD -0.65 11-06-15
3940 11-06-15 THE HONGKONG AND SHANGHAI BANKING -0.74 11-06-14
3941 11-06-14 THE HONGKONG AND SHANGHAI BANKING 0.35 11-06-13
3942 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 11-06-13
3943 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 11-06-13
3944 11-06-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 11-06-10
3945 11-06-10 CITIBANK N.A. -0.49 11-06-09
3946 11-06-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 11-06-03
3947 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 11-06-03
3948 THE HONGKONG AND SHANGHAI BANKING -0.47 11-06-03
3949 11-06-03 THE HONGKONG AND SHANGHAI BANKING 0.82 11-06-02
3950 UNITED OVERSEAS BANK LTD 0.40 11-04-06
3951 CITIBANK N.A. -0.31 11-06-02
3952 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 11-06-02
3953 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 11-06-02
3954 11-06-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.66 11-06-01
3955 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 11-06-01
3956 THE HONGKONG AND SHANGHAI BANKING -0.49 11-06-01
3957 11-06-01 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 11-05-31
3958 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 11-05-31
3959 11-05-31 UBS SECURITIES HONG KONG LTD -0.28 11-05-30
3960 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 11-05-30
3961 11-05-30 UBS SECURITIES HONG KONG LTD 0.41 11-05-27
3962 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 11-05-27
3963 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 11-05-27
3964 THE HONGKONG AND SHANGHAI BANKING -0.66 11-05-27
3965 11-05-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 11-05-26
3966 THE HONGKONG AND SHANGHAI BANKING -0.42 11-05-26
3967 11-05-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 11-05-24
3968 THE HONGKONG AND SHANGHAI BANKING -0.55 11-05-24
3969 11-05-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 11-05-23
3970 11-05-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 11-05-20
3971 THE HONGKONG AND SHANGHAI BANKING -0.29 11-05-20
3972 11-05-17 THE HONGKONG AND SHANGHAI BANKING 0.26 11-05-16
3973 11-05-16 THE HONGKONG AND SHANGHAI BANKING 0.50 11-05-13
3974 11-05-13 THE HONGKONG AND SHANGHAI BANKING 0.80 11-05-12
3975 DEUTSCHE BANK AG 0.61 11-05-05
3976 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 11-05-12
3977 CITIBANK N.A. -1.01 11-05-12
3978 11-05-12 UBS SECURITIES HONG KONG LTD 0.49 11-05-11
3979 BANK OF CHINA (HONG KONG) LTD 0.28 11-05-11
3980 HSBC SECURITIES BROKERS (ASIA) LTD 0.27 11-05-11
3981 THE HONGKONG AND SHANGHAI BANKING -0.32 11-05-11
3982 CITIBANK N.A. -0.52 11-05-11
3983 11-05-11 THE HONGKONG AND SHANGHAI BANKING 0.41 11-05-09
3984 UBS SECURITIES HONG KONG LTD -0.31 11-05-09
3985 11-05-06 UBS SECURITIES HONG KONG LTD 0.57 11-05-05
3986 CITIBANK N.A. -0.39 11-05-05
3987 THE HONGKONG AND SHANGHAI BANKING -0.44 11-05-05
3988 11-05-05 CITIBANK N.A. -0.28 11-05-04
3989 11-05-03 THE HONGKONG AND SHANGHAI BANKING -0.33 11-04-29
3990 11-04-15 CITIBANK N.A. 0.65 11-04-14
3991 THE HONGKONG AND SHANGHAI BANKING -0.47 11-04-14
3992 11-04-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 11-04-13
3993 THE HONGKONG AND SHANGHAI BANKING -0.27 11-04-13
3994 11-04-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 11-04-11
3995 11-04-08 CITIBANK N.A. -0.28 11-04-07
3996 11-04-07 MERRILL LYNCH FAR EAST LTD -0.27 11-04-06
3997 11-04-06 DEUTSCHE SECURITIES ASIA LTD -0.26 11-04-04
3998 THE HONGKONG AND SHANGHAI BANKING -0.28 11-04-04
3999 11-04-04 DEUTSCHE SECURITIES ASIA LTD 0.44 11-04-01
4000 THE HONGKONG AND SHANGHAI BANKING 0.25 11-04-01
4001 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 11-04-01
4002 11-04-01 BOCI SECURITIES LTD 0.62 11-03-31
4003 THE HONGKONG AND SHANGHAI BANKING 0.52 11-03-31
4004 HSBC SECURITIES BROKERS (ASIA) LTD -0.46 11-03-31
4005 HSBC BROKING SECURITIES (HONG KONG) LTD -0.63 11-03-31
4006 11-03-31 THE HONGKONG AND SHANGHAI BANKING 0.55 11-03-30
4007 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 11-03-30
4008 11-03-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 11-03-29
4009 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 11-03-29
4010 11-03-29 THE HONGKONG AND SHANGHAI BANKING 0.81 11-03-28
4011 UBS SECURITIES HONG KONG LTD -0.35 11-03-28
4012 11-03-28 THE HONGKONG AND SHANGHAI BANKING 0.54 11-03-25
4013 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 11-03-25
4014 11-03-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 11-03-24
4015 MERRILL LYNCH FAR EAST LTD -0.47 11-03-24
4016 11-03-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 11-03-23
4017 THE HONGKONG AND SHANGHAI BANKING -0.43 11-03-23
4018 11-03-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 11-03-22
4019 11-03-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 11-03-21
4020 THE HONGKONG AND SHANGHAI BANKING -0.86 11-03-21
4021 11-03-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 11-03-17
4022 MERRILL LYNCH FAR EAST LTD 0.42 11-03-17
4023 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 11-03-17
4024 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 11-03-17
4025 THE HONGKONG AND SHANGHAI BANKING -0.81 11-03-17
4026 11-03-17 THE HONGKONG AND SHANGHAI BANKING 0.86 11-03-16
4027 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 11-03-16
4028 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 11-03-16
4029 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.02 11-03-16
4030 11-03-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.62 11-03-15
4031 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 11-03-15
4032 THE HONGKONG AND SHANGHAI BANKING -0.94 11-03-15
4033 11-03-15 THE HONGKONG AND SHANGHAI BANKING 1.01 11-03-14
4034 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 11-03-14
4035 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 11-03-14
4036 11-03-14 THE HONGKONG AND SHANGHAI BANKING 2.14 11-03-11
4037 HSBC BROKING SECURITIES (HONG KONG) LTD 1.11 11-03-08
4038 CITIBANK N.A. 0.36 11-03-11
4039 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 11-03-11
4040 UBS SECURITIES HONG KONG LTD -0.41 11-03-11
4041 HSBC SECURITIES BROKERS (ASIA) LTD -0.44 11-03-07
4042 BOCI SECURITIES LTD -0.59 11-03-11
4043 STANDARD CHARTERED BANK (HONG KONG) LTD -0.84 11-03-11
4044 MORGAN STANLEY HONG KONG SECURITIES LTD -1.01 11-03-11
4045 11-03-11 DEUTSCHE SECURITIES ASIA LTD -0.39 11-03-10
4046 11-03-10 THE HONGKONG AND SHANGHAI BANKING 0.38 11-03-09
4047 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 11-03-09
4048 11-03-09 THE HONGKONG AND SHANGHAI BANKING 0.62 11-03-08
4049 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 11-03-08
4050 UBS SECURITIES HONG KONG LTD -0.40 11-03-08
4051 11-03-07 BOCI SECURITIES LTD 1.03 11-03-04
4052 HSBC BROKING SECURITIES (HONG KONG) LTD -1.05 11-03-03
4053 11-03-04 THE HONGKONG AND SHANGHAI BANKING 0.40 11-03-03
4054 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 11-03-03
4055 11-03-03 MORGAN STANLEY HONG KONG SECURITIES LTD 1.81 11-03-02
4056 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 11-03-02
4057 THE HONGKONG AND SHANGHAI BANKING -1.44 11-03-02
4058 11-03-02 THE HONGKONG AND SHANGHAI BANKING 0.71 11-03-01
4059 CITIBANK N.A. 0.34 11-03-01
4060 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 11-03-01
4061 11-03-01 THE HONGKONG AND SHANGHAI BANKING 1.35 11-02-28
4062 HSBC SECURITIES BROKERS (ASIA) LTD -0.35 11-02-28
4063 DEUTSCHE SECURITIES ASIA LTD -1.34 11-02-28
4064 11-02-28 THE HONGKONG AND SHANGHAI BANKING -0.72 11-02-25
4065 11-02-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 11-02-24
4066 MERRILL LYNCH FAR EAST LTD 0.39 11-02-24
4067 11-02-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.68 11-02-18
4068 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 11-02-18
4069 THE HONGKONG AND SHANGHAI BANKING -1.24 11-02-18
4070 11-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 11-02-17
4071 11-02-16 THE HONGKONG AND SHANGHAI BANKING 0.44 11-02-15
4072 CITIBANK N.A. -0.30 11-02-15
4073 11-02-15 CITIBANK N.A. 0.53 11-02-14
4074 THE HONGKONG AND SHANGHAI BANKING -0.28 11-02-14
4075 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 11-02-14
4076 11-02-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 11-02-11
4077 11-02-11 DEUTSCHE SECURITIES ASIA LTD 0.50 11-02-10
4078 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.44 11-02-10
4079 UBS SECURITIES HONG KONG LTD 0.25 11-02-10
4080 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 11-02-10
4081 THE HONGKONG AND SHANGHAI BANKING -0.57 11-02-10
4082 11-02-10 DEUTSCHE SECURITIES ASIA LTD 0.87 11-02-09
4083 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 11-02-09
4084 CITIBANK N.A. -0.92 11-02-09
4085 11-02-09 HSBC SECURITIES BROKERS (ASIA) LTD 1.10 11-01-05
4086 THE HONGKONG AND SHANGHAI BANKING -1.36 11-02-08
4087 11-02-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 11-02-07
4088 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 11-02-07
4089 11-02-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 11-02-01
4090 CITIBANK N.A. -0.28 11-02-01
4091 11-02-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 11-01-31
4092 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 11-01-31
4093 11-01-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.72 11-01-28
4094 11-01-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.69 11-01-26
4095 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 11-01-27
4096 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 11-01-27
4097 THE HONGKONG AND SHANGHAI BANKING -0.85 11-01-27
4098 11-01-27 THE HONGKONG AND SHANGHAI BANKING 0.45 11-01-26
4099 11-01-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 11-01-24
4100 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 11-01-24
4101 THE HONGKONG AND SHANGHAI BANKING -0.63 11-01-24
4102 11-01-19 THE HONGKONG AND SHANGHAI BANKING 0.46 11-01-18
4103 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 11-01-18
4104 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 11-01-18
4105 11-01-18 CITIBANK N.A. 0.53 11-01-17
4106 THE HONGKONG AND SHANGHAI BANKING -0.33 11-01-17
4107 11-01-17 CITIBANK N.A. 0.64 11-01-14
4108 THE HONGKONG AND SHANGHAI BANKING -0.66 11-01-14
4109 11-01-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 11-01-13
4110 CITIBANK N.A. 0.28 11-01-13
4111 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 11-01-13
4112 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 11-01-13
4113 11-01-13 CITIBANK N.A. 0.36 11-01-12
4114 UBS SECURITIES HONG KONG LTD 0.27 11-01-12
4115 THE HONGKONG AND SHANGHAI BANKING -0.96 11-01-12
4116 11-01-12 THE HONGKONG AND SHANGHAI BANKING 0.71 11-01-11
4117 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 11-01-11
4118 11-01-11 CITIBANK N.A. -0.27 11-01-10
4119 11-01-10 THE HONGKONG AND SHANGHAI BANKING 0.92 11-01-07
4120 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 11-01-07
4121 11-01-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 11-01-05
4122 THE HONGKONG AND SHANGHAI BANKING -0.52 11-01-05
4123 11-01-04 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 11-01-03
4124 10-12-30 THE HONGKONG AND SHANGHAI BANKING 0.48 10-12-29
4125 UBS SECURITIES HONG KONG LTD -0.30 10-12-29
4126 CITIBANK N.A. -0.30 10-12-29
4127 10-12-29 UBS SECURITIES HONG KONG LTD 0.30 10-12-28
4128 10-12-23 THE HONGKONG AND SHANGHAI BANKING 0.89 10-12-22
4129 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 10-12-22
4130 10-12-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.89 10-12-20
4131 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.47 10-12-20
4132 UBS SECURITIES HONG KONG LTD -0.27 10-12-20
4133 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 10-12-20
4134 CITIBANK N.A. -0.87 10-12-20
4135 10-12-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 10-12-17
4136 10-12-17 MORGAN STANLEY HONG KONG SECURITIES LTD 1.31 10-12-16
4137 UBS SECURITIES HONG KONG LTD 0.31 10-12-16
4138 THE HONGKONG AND SHANGHAI BANKING -1.81 10-12-16
4139 10-12-16 MORGAN STANLEY HONG KONG SECURITIES LTD 1.38 10-12-15
4140 UBS SECURITIES HONG KONG LTD -0.32 10-12-15
4141 CITIBANK N.A. -0.36 10-12-15
4142 THE HONGKONG AND SHANGHAI BANKING -0.47 10-12-15
4143 10-12-15 UBS SECURITIES HONG KONG LTD 0.33 10-12-14
4144 10-12-09 THE HONGKONG AND SHANGHAI BANKING 0.45 10-12-08
4145 10-12-08 THE HONGKONG AND SHANGHAI BANKING 1.20 10-12-07
4146 BANK OF CHINA (HONG KONG) LTD -0.27 10-12-07
4147 CITIBANK N.A. -0.29 10-12-07
4148 UBS SECURITIES HONG KONG LTD -0.35 10-12-07
4149 CITIGROUP GLOBAL MARKETS ASIA LTD -0.50 10-12-07
4150 10-12-07 THE HONGKONG AND SHANGHAI BANKING 0.75 10-12-06
4151 UBS SECURITIES HONG KONG LTD -0.76 10-12-06
4152 10-12-06 THE HONGKONG AND SHANGHAI BANKING 0.34 10-12-03
4153 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 10-12-03
4154 10-12-02 STANDARD CHARTERED BANK (HONG KONG) LTD 1.86 10-12-01
4155 UBS SECURITIES HONG KONG LTD 0.68 10-12-01
4156 CITIGROUP GLOBAL MARKETS ASIA LTD 0.44 10-12-01
4157 CITIBANK N.A. -0.64 10-12-01
4158 MORGAN STANLEY HONG KONG SECURITIES LTD -0.71 10-12-01
4159 BANK OF CHINA (HONG KONG) LTD -0.74 10-12-01
4160 10-12-01 THE HONGKONG AND SHANGHAI BANKING 0.74 10-11-30
4161 10-11-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 10-11-29
4162 10-11-29 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 10-11-26
4163 10-11-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 10-11-25
4164 BANK OF CHINA (HONG KONG) LTD -0.26 10-11-25
4165 10-11-25 THE HONGKONG AND SHANGHAI BANKING 0.34 10-11-24
4166 10-11-23 CITIBANK N.A. 0.48 10-11-22
4167 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 10-11-22
4168 10-11-22 CITIBANK N.A. 0.37 10-11-19
4169 10-11-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 10-11-17
4170 THE HONGKONG AND SHANGHAI BANKING -0.33 10-11-17
4171 10-11-17 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 10-11-16
4172 10-11-16 CITIBANK N.A. -0.42 10-11-15
4173 10-11-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 10-11-12
4174 CITIBANK N.A. -0.72 10-11-12
4175 10-11-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 10-11-10
4176 THE HONGKONG AND SHANGHAI BANKING -0.37 10-11-10
4177 10-11-09 THE HONGKONG AND SHANGHAI BANKING -0.31 10-11-08
4178 10-11-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 10-11-04
4179 THE HONGKONG AND SHANGHAI BANKING -0.50 10-11-04
4180 10-11-04 THE HONGKONG AND SHANGHAI BANKING -0.37 10-11-03
4181 10-11-03 BANK OF CHINA (HONG KONG) LTD 0.27 10-11-02
4182 THE HONGKONG AND SHANGHAI BANKING -0.43 10-11-02
4183 10-11-01 BANK OF CHINA (HONG KONG) LTD 0.27 10-10-29
4184 10-10-27 THE HONGKONG AND SHANGHAI BANKING 0.44 10-10-26
4185 10-10-26 THE HONGKONG AND SHANGHAI BANKING 0.25 10-10-25
4186 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 10-10-25
4187 10-10-25 CITIBANK N.A. 0.32 10-10-22
4188 10-10-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 10-10-21
4189 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 10-10-21
4190 10-10-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 10-10-19
4191 10-10-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 10-10-15
4192 10-10-15 THE HONGKONG AND SHANGHAI BANKING 0.36 10-10-14
4193 10-10-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.69 10-10-07
4194 THE HONGKONG AND SHANGHAI BANKING 0.68 10-10-07
4195 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 10-10-07
4196 MORGAN STANLEY HONG KONG SECURITIES LTD -0.79 10-10-07
4197 CITIBANK N.A. -1.22 10-10-07
4198 10-10-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 10-10-05
4199 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 10-10-05
4200 10-09-29 CITIBANK N.A. -0.27 10-09-28
4201 10-09-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.69 10-09-24
4202 UBS SECURITIES HONG KONG LTD -0.27 10-09-24
4203 THE HONGKONG AND SHANGHAI BANKING -0.51 10-09-24
4204 10-09-24 CITIBANK N.A. 0.84 10-09-22
4205 UBS SECURITIES HONG KONG LTD 0.27 10-09-21
4206 THE HONGKONG AND SHANGHAI BANKING -1.13 10-09-22
4207 10-09-20 THE HONGKONG AND SHANGHAI BANKING 0.27 10-09-17
4208 10-09-15 THE HONGKONG AND SHANGHAI BANKING 0.30 10-09-14
4209 10-09-13 CITIBANK N.A. 0.38 10-09-10
4210 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 10-09-10
4211 10-09-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 10-09-09
4212 10-09-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.66 10-09-07
4213 DEUTSCHE SECURITIES ASIA LTD -0.31 10-09-07
4214 10-09-07 CITIBANK N.A. -0.25 10-09-06
4215 10-09-01 DEUTSCHE SECURITIES ASIA LTD 0.25 10-08-31
4216 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 10-08-31
4217 10-08-30 CITIBANK N.A. 0.72 10-08-27
4218 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 10-08-27
4219 10-08-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 10-08-24
4220 10-08-24 DEUTSCHE SECURITIES ASIA LTD -0.30 10-08-23
4221 10-08-19 MORGAN STANLEY HONG KONG SECURITIES LTD 1.35 10-08-18
4222 THE HONGKONG AND SHANGHAI BANKING -1.52 10-08-18
4223 10-08-18 CITIBANK N.A. 1.08 10-08-17
4224 MORGAN STANLEY HONG KONG SECURITIES LTD -1.23 10-08-17
4225 10-08-16 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 10-08-13
4226 10-08-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 10-08-06
4227 10-07-27 THE HONGKONG AND SHANGHAI BANKING 0.30 10-07-26
4228 10-07-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 10-07-23
4229 DEUTSCHE SECURITIES ASIA LTD -0.29 10-07-23
4230 10-07-22 THE HONGKONG AND SHANGHAI BANKING 0.36 10-07-21
4231 DEUTSCHE SECURITIES ASIA LTD -0.26 10-07-21
4232 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 10-07-21
4233 CITIBANK N.A. -0.35 10-07-21
4234 10-07-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 10-07-19
4235 BNP PARIBAS -0.27 10-07-19
4236 10-07-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 10-07-15
4237 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 10-07-15
4238 10-07-15 DEUTSCHE SECURITIES ASIA LTD 0.32 10-07-14
4239 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 10-07-14
4240 10-07-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 10-07-13
4241 DEUTSCHE SECURITIES ASIA LTD 0.43 10-07-13
4242 MERRILL LYNCH FAR EAST LTD -0.37 10-07-13
4243 THE HONGKONG AND SHANGHAI BANKING -0.40 10-07-13
4244 10-07-13 MORGAN STANLEY HONG KONG SECURITIES LTD 1.19 10-07-12
4245 DEUTSCHE SECURITIES ASIA LTD 0.33 10-07-12
4246 CITIBANK N.A. -0.51 10-07-12
4247 THE HONGKONG AND SHANGHAI BANKING -0.55 10-07-12
4248 10-07-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 10-07-05
4249 10-07-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.90 10-07-02
4250 THE HONGKONG AND SHANGHAI BANKING -1.21 10-07-02
4251 10-07-02 MERRILL LYNCH FAR EAST LTD 0.35 10-06-30
4252 THE HONGKONG AND SHANGHAI BANKING -0.45 10-06-30
4253 10-06-28 CITIBANK N.A. 0.70 10-06-25
4254 10-06-25 CITIBANK N.A. 0.31 10-06-24
4255 THE HONGKONG AND SHANGHAI BANKING -0.62 10-06-24
4256 10-06-24 CITIBANK N.A. 0.29 10-06-23
4257 10-06-21 CITIBANK N.A. 0.78 10-06-18
4258 THE HONGKONG AND SHANGHAI BANKING -0.79 10-06-18
4259 10-06-17 CITIBANK N.A. 0.52 10-06-15
4260 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 10-06-15
4261 THE HONGKONG AND SHANGHAI BANKING -0.31 10-06-15
4262 10-06-11 THE HONGKONG AND SHANGHAI BANKING 0.91 10-06-10
4263 CITIBANK N.A. -0.26 10-06-10
4264 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.52 10-06-10
4265 10-06-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.41 10-06-09
4266 THE HONGKONG AND SHANGHAI BANKING -0.79 10-06-09
4267 10-06-09 THE HONGKONG AND SHANGHAI BANKING 0.33 10-06-08
4268 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.48 10-06-08
4269 10-06-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.58 10-06-07
4270 CITIBANK N.A. -0.54 10-06-07
4271 10-06-07 MERRILL LYNCH FAR EAST LTD 0.28 10-06-04
4272 THE HONGKONG AND SHANGHAI BANKING -0.32 10-06-04
4273 10-06-04 CITIBANK N.A. 0.30 10-06-03
4274 10-06-02 THE HONGKONG AND SHANGHAI BANKING 0.25 10-06-01
4275 10-05-28 CITIBANK N.A. 0.32 10-05-27
4276 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 10-05-27
4277 10-05-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.46 10-05-26
4278 DEUTSCHE SECURITIES ASIA LTD 0.43 10-05-26
4279 CITIBANK N.A. -0.28 10-05-26
4280 THE HONGKONG AND SHANGHAI BANKING -0.38 10-05-26
4281 10-05-26 THE HONGKONG AND SHANGHAI BANKING 0.64 10-05-25
4282 10-05-25 THE HONGKONG AND SHANGHAI BANKING 0.59 10-05-24
4283 CITIBANK N.A. -0.27 10-05-24
4284 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 10-05-24
4285 10-05-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38 10-05-19
4286 CITIBANK N.A. -0.37 10-05-19
4287 10-05-19 DEUTSCHE SECURITIES ASIA LTD -0.26 10-05-18
4288 10-05-14 CITIBANK N.A. 0.26 10-05-13
4289 10-05-10 THE HONGKONG AND SHANGHAI BANKING 0.33 10-05-07
4290 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 10-05-07
4291 10-05-07 THE HONGKONG AND SHANGHAI BANKING 0.74 10-05-06
4292 MERRILL LYNCH FAR EAST LTD -0.54 10-05-06
4293 10-04-30 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 10-04-29
4294 10-04-29 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 10-04-28
4295 10-04-27 MERRILL LYNCH FAR EAST LTD 0.54 10-04-26
4296 CITIBANK N.A. -0.48 10-04-26
4297 10-04-26 CITIBANK N.A. -0.48 10-04-23
4298 10-04-23 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 10-04-22
4299 10-04-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 10-04-20
4300 10-04-20 THE HONGKONG AND SHANGHAI BANKING 2.80 10-04-19
4301 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.79 10-04-19
4302 10-04-19 CITIBANK N.A. 0.42 10-04-16
4303 THE HONGKONG AND SHANGHAI BANKING -0.35 10-04-16
4304 10-04-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.39 10-04-15
4305 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 10-04-15
4306 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.95 10-04-09
4307 THE HONGKONG AND SHANGHAI BANKING -3.74 10-04-15
4308 10-04-15 THE HONGKONG AND SHANGHAI BANKING 0.86 10-04-14
4309 KGI ASIA LTD -0.48 10-04-14
4310 10-04-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 10-04-13
4311 10-04-12 BNP PARIBAS 0.55 10-04-07
4312 10-04-09 CITIBANK N.A. -0.25 10-04-08
4313 10-04-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 10-04-07
4314 CITIBANK N.A. -0.57 10-04-07
4315 10-04-07 THE HONGKONG AND SHANGHAI BANKING 0.43 10-04-01
4316 CITIBANK N.A. -0.29 10-04-01
4317 10-03-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 10-03-29
4318 10-03-29 THE HONGKONG AND SHANGHAI BANKING 0.40 10-03-26
4319 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 10-03-26
4320 10-03-26 THE HONGKONG AND SHANGHAI BANKING 0.41 10-03-25
4321 DEUTSCHE SECURITIES ASIA LTD -0.25 10-03-25
4322 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 10-03-25
4323 10-03-24 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.30 10-03-23
4324 10-03-22 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.27 10-03-19
4325 10-03-18 CITIBANK N.A. 1.23 10-03-17
4326 THE HONGKONG AND SHANGHAI BANKING -0.31 10-03-17
4327 UBS SECURITIES HONG KONG LTD -0.93 10-03-17
4328 10-03-16 BNP PARIBAS 0.29 10-03-08
4329 10-03-15 DEUTSCHE SECURITIES ASIA LTD 0.28 10-03-12
4330 THE HONGKONG AND SHANGHAI BANKING -0.66 10-03-12
4331 10-03-12 CITIBANK N.A. -0.25 10-03-11
4332 10-03-11 THE HONGKONG AND SHANGHAI BANKING 0.68 10-03-10
4333 CITIBANK N.A. 0.31 10-03-10
4334 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 10-03-10
4335 HSBC SECURITIES BROKERS (ASIA) LTD -0.82 10-03-10
4336 10-03-08 THE HONGKONG AND SHANGHAI BANKING 0.25 10-03-05
4337 10-03-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 10-02-26
4338 DEUTSCHE SECURITIES ASIA LTD -0.38 10-02-26
4339 10-02-18 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 10-02-17
4340 10-02-12 CITIBANK N.A. -0.30 10-02-11
4341 10-02-10 THE HONGKONG AND SHANGHAI BANKING 0.41 10-02-09
4342 DEUTSCHE SECURITIES ASIA LTD -0.69 10-02-09
4343 10-02-09 THE HONGKONG AND SHANGHAI BANKING 0.52 10-02-08
4344 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 10-02-08
4345 DEUTSCHE SECURITIES ASIA LTD -0.28 10-02-08
4346 10-02-05 HSBC SECURITIES BROKERS (ASIA) LTD 0.48 09-11-06
4347 THE HONGKONG AND SHANGHAI BANKING 0.28 10-02-04
4348 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 10-02-04
4349 10-02-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 10-02-03
4350 DEUTSCHE SECURITIES ASIA LTD 0.35 10-02-03
4351 THE HONGKONG AND SHANGHAI BANKING -0.26 10-02-03
4352 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 10-02-03
4353 10-02-03 THE HONGKONG AND SHANGHAI BANKING 0.67 10-02-02
4354 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 10-02-02
4355 BANK OF SINGAPORE LTD -0.56 10-02-02
4356 CITIBANK N.A. -0.62 10-02-02
4357 10-02-02 MORGAN STANLEY HONG KONG SECURITIES LTD 1.38 10-02-01
4358 DEUTSCHE SECURITIES ASIA LTD 0.61 10-02-01
4359 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 10-02-01
4360 CITIBANK N.A. -1.02 10-02-01
4361 THE HONGKONG AND SHANGHAI BANKING -1.08 10-02-01
4362 10-01-29 DEUTSCHE SECURITIES ASIA LTD 0.27 10-01-28
4363 THE HONGKONG AND SHANGHAI BANKING -0.33 10-01-28
4364 10-01-28 THE HONGKONG AND SHANGHAI BANKING 0.48 10-01-27
4365 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.56 10-01-27
4366 10-01-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 10-01-26
4367 BANK OF SINGAPORE LTD 0.27 10-01-26
4368 KGI ASIA LTD -0.37 10-01-26
4369 THE HONGKONG AND SHANGHAI BANKING -0.39 10-01-26
4370 10-01-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 10-01-25
4371 BANK OF SINGAPORE LTD 0.27 10-01-25
4372 DEUTSCHE SECURITIES ASIA LTD 0.25 10-01-25
4373 KGI ASIA LTD -0.41 10-01-25
4374 CITIBANK N.A. -0.70 10-01-25
4375 10-01-25 CITIBANK N.A. -0.28 10-01-22
4376 10-01-22 KGI ASIA LTD 0.40 10-01-21
4377 10-01-21 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.53 10-01-20
4378 CITIBANK N.A. 0.29 10-01-20
4379 KGI ASIA LTD -0.39 10-01-20
4380 MAN HON YEUNG SECURITIES LTD -0.53 10-01-20
4381 10-01-20 CITIBANK N.A. 0.69 10-01-19
4382 MAN HON YEUNG SECURITIES LTD 0.44 10-01-19
4383 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.29 10-01-19
4384 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 10-01-19
4385 EVERBRIGHT SECURITIES INVESTMENT -0.58 10-01-19
4386 10-01-19 THE HONGKONG AND SHANGHAI BANKING -0.38 10-01-18
4387 10-01-18 THE HONGKONG AND SHANGHAI BANKING 0.30 10-01-15
4388 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 10-01-15
4389 10-01-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 10-01-14
4390 CITIBANK N.A. 0.30 10-01-14
4391 10-01-14 KGI ASIA LTD 0.33 10-01-13
4392 THE HONGKONG AND SHANGHAI BANKING -0.40 10-01-13
4393 10-01-13 CHINA INTERNATIONAL CAPITAL CORPORATION 0.29 09-11-17
4394 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 10-01-12
4395 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 10-01-12
4396 10-01-07 BANK OF SINGAPORE LTD -0.45 10-01-06
4397 09-12-29 EVERBRIGHT SECURITIES INVESTMENT 0.44 09-12-28
4398 09-12-15 DEUTSCHE BANK AG 0.27 09-12-14
4399 09-11-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 09-11-26
4400 09-11-25 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 09-11-24
4401 09-11-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 09-11-23
4402 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 09-11-23
4403 09-11-19 BANK OF CHINA (HONG KONG) LTD 0.37 09-11-18
4404 CITIBANK N.A. -0.49 09-11-18
4405 THE HONGKONG AND SHANGHAI BANKING -0.65 09-11-18
4406 09-11-18 THE HONGKONG AND SHANGHAI BANKING 0.26 09-11-17
4407 09-11-13 THE HONGKONG AND SHANGHAI BANKING 0.26 09-11-12
4408 09-11-11 THE HONGKONG AND SHANGHAI BANKING 0.77 09-11-10
4409 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 09-11-10
4410 09-11-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 09-11-09
4411 09-11-09 THE HONGKONG AND SHANGHAI BANKING 0.69 09-11-06
4412 BANK OF SINGAPORE LTD -0.64 09-11-06
4413 09-11-05 THE HONGKONG AND SHANGHAI BANKING 0.38 09-11-04
4414 09-11-04 THE HONGKONG AND SHANGHAI BANKING -0.28 09-11-03
4415 09-11-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.90 09-11-02
4416 STANDARD CHARTERED BANK (HONG KONG) LTD 0.76 09-11-02
4417 THE HONGKONG AND SHANGHAI BANKING -0.94 09-11-02
4418 09-11-02 THE HONGKONG AND SHANGHAI BANKING 0.50 09-10-30
4419 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 09-10-30
4420 09-10-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 09-10-29
4421 THE HONGKONG AND SHANGHAI BANKING -0.43 09-10-29
4422 09-10-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.78 09-10-28
4423 THE HONGKONG AND SHANGHAI BANKING 0.70 09-10-28
4424 CITIBANK N.A. -0.62 09-10-28
4425 09-10-27 THE HONGKONG AND SHANGHAI BANKING 0.45 09-10-23
4426 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 09-10-23
4427 09-10-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 09-10-22
4428 09-10-22 STANDARD CHARTERED BANK (HONG KONG) LTD 1.34 09-10-21
4429 THE HONGKONG AND SHANGHAI BANKING 0.33 09-10-21
4430 CITIBANK N.A. -0.51 09-10-21
4431 09-10-21 THE HONGKONG AND SHANGHAI BANKING -0.47 09-10-20
4432 09-10-19 CITIBANK N.A. 0.46 09-10-16
4433 09-10-09 BNP PARIBAS 0.52
4434 THE HONGKONG AND SHANGHAI BANKING -0.91 09-10-08
4435 09-10-06 THE HONGKONG AND SHANGHAI BANKING -0.38 09-10-05
4436 09-10-05 THE HONGKONG AND SHANGHAI BANKING 0.27 09-10-02
4437 09-09-22 HSBC BROKING SECURITIES (HONG KONG) LTD 0.78 09-09-21
4438 THE HONGKONG AND SHANGHAI BANKING -0.86 09-09-21
4439 09-09-18 BANK OF SINGAPORE LTD 0.30 09-09-16
4440 09-09-15 CITIBANK N.A. 0.27 09-09-14
4441 THE HONGKONG AND SHANGHAI BANKING -0.57 09-09-14
4442 09-09-08 THE HONGKONG AND SHANGHAI BANKING 0.41 09-09-07
4443 09-09-07 THE HONGKONG AND SHANGHAI BANKING 0.26 09-09-04
4444 09-09-03 THE HONGKONG AND SHANGHAI BANKING -0.28 09-09-02
4445 09-09-02 THE HONGKONG AND SHANGHAI BANKING -0.27 09-09-01
4446 09-08-28 THE HONGKONG AND SHANGHAI BANKING 0.37 09-08-27
4447 09-08-27 THE HONGKONG AND SHANGHAI BANKING 0.31 09-08-26
4448 MERRILL LYNCH FAR EAST LTD -0.42 09-08-26
4449 09-08-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 09-08-20
4450 THE HONGKONG AND SHANGHAI BANKING 0.32 09-08-20
4451 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 09-08-20
4452 09-08-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 09-08-19
4453 09-08-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 09-08-18
4454 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 09-08-18
4455 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 09-08-18
4456 09-08-18 BNP PARIBAS WEALTH MANAGEMENT 0.27 09-08-17
4457 09-08-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 09-08-14
4458 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 09-08-14
4459 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 09-08-14
4460 09-08-14 MERRILL LYNCH FAR EAST LTD 0.36 09-08-13
4461 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 09-08-13
4462 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 09-08-13
4463 THE HONGKONG AND SHANGHAI BANKING -0.65 09-08-13
4464 09-08-11 BANK OF SINGAPORE LTD 0.27 09-08-10
4465 THE HONGKONG AND SHANGHAI BANKING -0.37 09-08-10
4466 09-08-10 THE HONGKONG AND SHANGHAI BANKING -0.25 09-08-07
4467 09-08-07 THE HONGKONG AND SHANGHAI BANKING -0.64 09-08-06
4468 09-08-03 THE HONGKONG AND SHANGHAI BANKING -0.41 09-07-31
4469 09-07-31 CITIBANK N.A. 0.34 09-07-30
4470 THE HONGKONG AND SHANGHAI BANKING -0.40 09-07-30
4471 09-07-30 CITIBANK N.A. 0.28 09-07-29
4472 09-07-29 CITIBANK N.A. 0.33 09-07-28
4473 THE HONGKONG AND SHANGHAI BANKING -0.41 09-07-28
4474 09-07-27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 09-07-24
4475 09-07-23 THE HONGKONG AND SHANGHAI BANKING 0.29 09-07-22
4476 09-07-22 CITIBANK N.A. 0.33 09-07-21
4477 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 09-07-21
4478 09-07-21 THE HONGKONG AND SHANGHAI BANKING 0.40 09-07-20
4479 09-07-20 THE HONGKONG AND SHANGHAI BANKING 0.65 09-07-17
4480 09-07-17 THE HONGKONG AND SHANGHAI BANKING 0.37 09-07-16
4481 09-07-15 THE HONGKONG AND SHANGHAI BANKING -0.33 09-07-14
4482 09-07-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 09-07-06
4483 09-06-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 09-06-22
4484 09-06-19 THE HONGKONG AND SHANGHAI BANKING 0.47 09-06-18
4485 STANDARD CHARTERED BANK (HONG KONG) LTD -0.72 09-06-18
4486 09-06-18 BANK OF SINGAPORE LTD 0.26 09-06-16
4487 09-06-16 CITIBANK N.A. 0.87 09-06-15
4488 THE HONGKONG AND SHANGHAI BANKING 0.67 09-06-15
4489 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 09-06-15
4490 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 09-06-15
4491 BANK OF CHINA (HONG KONG) LTD -0.30 09-06-15
4492 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 09-06-15
4493 UBS SECURITIES HONG KONG LTD -0.88 09-06-15
4494 09-06-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 09-06-11
4495 THE HONGKONG AND SHANGHAI BANKING -0.28 09-06-11
4496 09-06-11 THE HONGKONG AND SHANGHAI BANKING 0.92 09-06-10
4497 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 09-06-10
4498 09-06-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 09-06-09
4499 THE HONGKONG AND SHANGHAI BANKING -0.77 09-06-09
4500 09-06-04 THE HONGKONG AND SHANGHAI BANKING 0.28 09-06-03
4501 09-06-02 CITIBANK N.A. -0.32 09-06-01
4502 09-06-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 09-05-29
4503 THE HONGKONG AND SHANGHAI BANKING -0.47 09-05-29
4504 09-05-29 UBS SECURITIES HONG KONG LTD 1.05 09-04-28
4505 CITIBANK N.A. -0.89 09-05-27
4506 09-05-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 09-05-22
4507 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 09-05-22
4508 THE HONGKONG AND SHANGHAI BANKING -0.30 09-05-22
4509 09-05-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.68 09-05-21
4510 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 09-05-21
4511 THE HONGKONG AND SHANGHAI BANKING 0.26 09-05-21
4512 BOCI SECURITIES LTD -0.31 09-05-21
4513 CITIBANK N.A. -0.44 09-05-21
4514 09-05-21 BOCI SECURITIES LTD -0.33 09-05-20
4515 09-05-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 09-05-19
4516 BOCI SECURITIES LTD -0.36 09-05-19
4517 09-05-19 BOCI SECURITIES LTD 0.70 09-05-18
4518 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 09-05-18
4519 09-05-18 CITIBANK N.A. 0.25 09-05-15
4520 09-05-15 CITIBANK N.A. 0.51 09-05-14
4521 09-05-14 BOCI SECURITIES LTD 0.49 09-05-13
4522 09-05-11 THE HONGKONG AND SHANGHAI BANKING 0.63 09-05-08
4523 09-05-07 CITIBANK N.A. 0.70 09-05-06
4524 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 09-05-06
4525 09-05-06 CITIBANK N.A. 0.60 09-05-05
4526 THE HONGKONG AND SHANGHAI BANKING -0.64 09-05-05
4527 09-05-05 THE HONGKONG AND SHANGHAI BANKING -1.24 09-05-04
4528 09-05-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.67 09-04-30
4529 THE HONGKONG AND SHANGHAI BANKING -1.35 09-04-30
4530 09-04-30 THE HONGKONG AND SHANGHAI BANKING 4.62 09-04-29
4531 CITIBANK N.A. -4.66 09-04-29
4532 09-04-29 THE HONGKONG AND SHANGHAI BANKING 0.48 09-04-28
4533 CITIBANK N.A. -0.34 09-04-28
4534 09-04-28 UBS SECURITIES HONG KONG LTD -0.37 09-04-24
4535 09-04-27 THE HONGKONG AND SHANGHAI BANKING 0.31 09-04-24
4536 09-04-24 BOCI SECURITIES LTD -1.78 09-04-23
4537 09-04-21 THE HONGKONG AND SHANGHAI BANKING -0.31 09-04-20
4538 09-04-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 09-04-17
4539 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 09-04-17
4540 CITIBANK N.A. -0.36 09-04-17
4541 09-04-17 CITIBANK N.A. -0.27 09-04-16
4542 09-04-14 BANK OF SINGAPORE LTD 0.32
4543 ING BANK N.V. -0.32 09-04-07
4544 09-04-09 THE HONGKONG AND SHANGHAI BANKING 0.41 09-04-08
4545 09-04-07 THE HONGKONG AND SHANGHAI BANKING 0.65 09-04-06
4546 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 09-04-06
4547 09-04-06 THE HONGKONG AND SHANGHAI BANKING 0.51 09-04-03
4548 CITIBANK N.A. -0.25 09-04-03
4549 09-03-27 THE HONGKONG AND SHANGHAI BANKING 0.28 09-03-26
4550 09-03-26 CITIBANK N.A. 0.33 09-03-25
4551 BANK OF CHINA (HONG KONG) LTD -0.26 09-03-25
4552 09-03-24 THE HONGKONG AND SHANGHAI BANKING 1.61 09-03-23
4553 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 09-03-23
4554 CITIBANK N.A. -1.10 09-03-23
4555 09-03-23 CITIBANK N.A. 0.50 09-03-20
4556 THE HONGKONG AND SHANGHAI BANKING -0.85 09-03-20
4557 09-03-20 THE HONGKONG AND SHANGHAI BANKING -0.44 09-03-19
4558 09-03-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 09-03-12
4559 09-03-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 09-03-10
4560 THE HONGKONG AND SHANGHAI BANKING -0.44 09-03-10
4561 09-03-10 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 09-03-09
4562 09-03-05 THE HONGKONG AND SHANGHAI BANKING 0.73 09-03-04
4563 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 09-03-04
4564 CITIBANK N.A. -0.48 09-03-04
4565 09-03-04 THE HONGKONG AND SHANGHAI BANKING -0.29 09-03-03
4566 09-02-27 THE HONGKONG AND SHANGHAI BANKING 0.38 09-02-26
4567 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 09-02-26
4568 09-02-26 THE HONGKONG AND SHANGHAI BANKING -0.47 09-02-25
4569 09-02-23 UBS SECURITIES HONG KONG LTD 0.80 08-12-30
4570 CITIBANK N.A. -0.80 09-02-19
4571 09-02-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 09-02-18
4572 THE HONGKONG AND SHANGHAI BANKING -0.35 09-02-18
4573 09-02-10 THE HONGKONG AND SHANGHAI BANKING 0.26 09-02-09
4574 09-02-06 CITIBANK N.A. 0.48 09-02-05
4575 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 09-02-05
4576 THE HONGKONG AND SHANGHAI BANKING -0.46 09-02-05
4577 09-02-05 CITIBANK N.A. 0.42 09-02-04
4578 09-02-04 CITIBANK N.A. 0.48 09-02-03
4579 THE HONGKONG AND SHANGHAI BANKING -0.40 09-02-03
4580 09-01-20 THE HONGKONG AND SHANGHAI BANKING 1.60 09-01-19
4581 CITIBANK N.A. 0.35 09-01-16
4582 MORGAN STANLEY HONG KONG SECURITIES LTD -1.92 09-01-16
4583 09-01-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 09-01-08
4584 09-01-08 THE HONGKONG AND SHANGHAI BANKING 0.56 09-01-07
4585 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 09-01-07
4586 BANK OF CHINA (HONG KONG) LTD -0.43 09-01-07
4587 09-01-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 09-01-06
4588 BANK OF CHINA (HONG KONG) LTD -0.52 09-01-06
4589 09-01-05 CITIBANK N.A. 0.32 09-01-02
4590 THE HONGKONG AND SHANGHAI BANKING -0.26 09-01-02
4591 08-12-30 CITIBANK N.A. 0.49 08-12-29
4592 08-12-29 CITIBANK N.A. 0.33 08-12-23
4593 08-12-19 THE HONGKONG AND SHANGHAI BANKING 0.38 08-12-18
4594 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 08-12-18
4595 08-12-15 BANK OF CHINA (HONG KONG) LTD 0.40 08-12-12
4596 DEUTSCHE SECURITIES ASIA LTD -0.29 08-12-08
4597 08-12-12 BANK OF CHINA (HONG KONG) LTD 0.44 08-12-11
4598 CITIBANK N.A. -0.53 08-12-11
4599 THE HONGKONG AND SHANGHAI BANKING -1.49 08-12-11
4600 08-11-05 THE HONGKONG AND SHANGHAI BANKING 1.28 08-11-04
4601 CITIBANK N.A. 0.42 08-11-04
4602 CCB INTERNATIONAL SECURITIES LTD -0.31 08-10-23
4603 MIB SECURITIES (HONG KONG) LTD -1.09 08-11-04
4604 08-11-04 MIB SECURITIES (HONG KONG) LTD 1.08 08-11-03
4605 THE HONGKONG AND SHANGHAI BANKING -0.34 08-11-03
4606 DEUTSCHE SECURITIES ASIA LTD -0.45 08-11-03
4607 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 08-11-03
4608 08-11-03 CITIBANK N.A. 0.47 08-10-30
4609 BEAR STEARNS ASIA LTD -0.34 08-10-22
4610 08-10-30 THE HONGKONG AND SHANGHAI BANKING 0.39 08-10-29
4611 08-10-29 THE HONGKONG AND SHANGHAI BANKING 0.30 08-10-28
4612 08-10-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 08-10-22
4613 08-10-22 THE HONGKONG AND SHANGHAI BANKING 0.34 08-10-21
4614 CITIBANK N.A. 0.30 08-10-21
4615 BEAR STEARNS ASIA LTD -0.48 08-10-17
4616 08-10-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 08-10-20
4617 CITIBANK N.A. -0.32 08-10-20
4618 08-10-17 THE HONGKONG AND SHANGHAI BANKING 0.27 08-10-16
4619 08-10-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 08-10-15
4620 08-10-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 08-10-14
4621 BEAR STEARNS ASIA LTD 0.34 08-10-13
4622 CITIBANK N.A. -0.35 08-10-14
4623 08-10-14 THE HONGKONG AND SHANGHAI BANKING -1.55 08-10-13
4624 08-10-13 THE HONGKONG AND SHANGHAI BANKING 0.63 08-10-10
4625 BEAR STEARNS ASIA LTD 0.48 08-09-25
4626 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 08-10-10
4627 DEUTSCHE SECURITIES ASIA LTD -0.31 08-10-10
4628 CITIBANK N.A. -0.44 08-10-10
4629 STANDARD CHARTERED BANK (HONG KONG) LTD -0.87 08-10-10
4630 08-10-03 DEUTSCHE SECURITIES ASIA LTD 2.37 08-09-12
4631 MORGAN STANLEY HONG KONG SECURITIES LTD -2.39 08-10-02
4632 08-10-02 CITIBANK N.A. 0.32 08-09-30
4633 08-09-30 CITIBANK N.A. 1.15 08-09-29
4634 THE HONGKONG AND SHANGHAI BANKING -0.98 08-09-29
4635 08-09-26 THE HONGKONG AND SHANGHAI BANKING 0.26 08-09-25
4636 08-09-24 THE HONGKONG AND SHANGHAI BANKING 1.22 08-09-23
4637 CITIBANK N.A. -1.06 08-09-23
4638 08-09-18 THE HONGKONG AND SHANGHAI BANKING 1.13 08-09-17
4639 MIB SECURITIES (HONG KONG) LTD -0.38 08-09-17
4640 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 08-09-17
4641 08-09-17 MIB SECURITIES (HONG KONG) LTD 0.38 08-03-12
4642 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 08-09-16
4643 08-09-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 08-09-11
4644 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 08-09-11
4645 08-09-10 THE HONGKONG AND SHANGHAI BANKING 0.36 08-09-09
4646 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 08-09-09
4647 08-09-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 08-09-05
4648 THE HONGKONG AND SHANGHAI BANKING -0.36 08-09-05
4649 08-09-05 THE HONGKONG AND SHANGHAI BANKING 0.72 08-09-04
4650 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 08-09-04
4651 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.66 08-09-04
4652 08-09-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 08-09-03
4653 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 08-09-03
4654 THE HONGKONG AND SHANGHAI BANKING -0.84 08-09-03
4655 08-09-03 THE HONGKONG AND SHANGHAI BANKING 1.43 08-09-02
4656 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 08-09-02
4657 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.21 08-09-01
4658 08-09-02 CITIBANK N.A. 0.36 08-08-29
4659 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 08-09-01
4660 08-09-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 08-08-29
4661 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 08-08-29
4662 08-08-25 THE HONGKONG AND SHANGHAI BANKING 0.78 08-08-21
4663 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.74 08-08-21
4664 08-08-21 THE HONGKONG AND SHANGHAI BANKING 0.50 08-08-20
4665 UBS SECURITIES HONG KONG LTD -0.30 08-08-20
4666 08-08-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.72 08-08-18
4667 THE HONGKONG AND SHANGHAI BANKING -0.93 08-08-18
4668 08-08-18 CITIBANK N.A. 0.65 08-08-15
4669 THE HONGKONG AND SHANGHAI BANKING 0.27 08-08-15
4670 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 08-08-15
4671 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 08-08-15
4672 08-08-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.74 08-08-14
4673 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 08-08-14
4674 THE HONGKONG AND SHANGHAI BANKING -0.53 08-08-14
4675 08-07-28 UBS SECURITIES HONG KONG LTD 1.00 08-07-23
4676 STANDARD CHARTERED BANK (HONG KONG) LTD -1.07 08-07-25
4677 08-07-25 ING BANK N.V. 0.44 08-07-11
4678 CITIBANK N.A. -0.44 08-07-24
4679 08-07-23 CITIBANK N.A. 0.43 08-07-22
4680 UBS SECURITIES HONG KONG LTD -0.43 08-07-22
4681 08-07-11 ING BANK N.V. 0.46 08-06-05
4682 BEAR STEARNS ASIA LTD -0.46 08-07-10
4683 08-07-08 CITIBANK N.A. 0.49 08-07-07
4684 THE HONGKONG AND SHANGHAI BANKING 0.25 08-07-07
4685 MERRILL LYNCH FAR EAST LTD -0.39 08-07-07
4686 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 08-07-07
4687 08-07-07 MERRILL LYNCH FAR EAST LTD 0.37 08-07-04
4688 THE HONGKONG AND SHANGHAI BANKING -0.46 08-07-04
4689 08-07-04 THE HONGKONG AND SHANGHAI BANKING -0.34 08-07-03
4690 08-05-28 THE HONGKONG AND SHANGHAI BANKING -0.33 08-05-27
4691 08-05-09 THE HONGKONG AND SHANGHAI BANKING 0.31 08-05-08
4692 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 08-05-08
4693 08-05-05 CITIBANK N.A. 0.56 08-05-02
4694 THE HONGKONG AND SHANGHAI BANKING -0.26 08-05-02
4695 08-04-28 THE HONGKONG AND SHANGHAI BANKING 0.99 08-04-25
4696 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.01 08-04-25
4697 08-04-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.07 08-04-24
4698 THE HONGKONG AND SHANGHAI BANKING -0.98 08-04-24
4699 08-04-24 THE HONGKONG AND SHANGHAI BANKING 0.96 08-04-23
4700 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 08-04-23
4701 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.31 08-04-23
4702 08-04-17 THE HONGKONG AND SHANGHAI BANKING -0.46 08-04-16
4703 08-04-16 THE HONGKONG AND SHANGHAI BANKING 0.89 08-04-15
4704 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 08-04-15
4705 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 08-04-15
4706 08-04-15 CITIBANK N.A. 0.47 08-04-11
4707 08-04-14 THE HONGKONG AND SHANGHAI BANKING -0.35 08-04-11
4708 08-04-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 08-04-10
4709 THE HONGKONG AND SHANGHAI BANKING -0.31 08-04-10
4710 08-04-10 CITIBANK N.A. 0.87 08-04-09
4711 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 08-04-09
4712 THE HONGKONG AND SHANGHAI BANKING -0.43 08-04-09
4713 08-04-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 08-03-31
4714 08-03-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 08-03-28
4715 THE HONGKONG AND SHANGHAI BANKING -0.39 08-03-28
4716 08-03-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.72 08-03-19
4717 CITIBANK N.A. 0.52 08-03-19
4718 UBS SECURITIES HONG KONG LTD -1.07 08-03-14
4719 08-03-13 THE HONGKONG AND SHANGHAI BANKING -0.32 08-03-12
4720 08-03-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 08-03-10
4721 THE HONGKONG AND SHANGHAI BANKING -0.44 08-03-10
4722 08-03-10 THE HONGKONG AND SHANGHAI BANKING -0.27 08-03-07
4723 08-03-04 UBS SECURITIES HONG KONG LTD 1.10 08-02-21
4724 CITIBANK N.A. -1.02 08-03-03
4725 08-02-27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 08-02-22
4726 08-02-26 THE HONGKONG AND SHANGHAI BANKING -0.28 08-02-25
4727 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.85 08-02-15
4728 CITIBANK N.A. 0.42 08-02-15
4729 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 08-02-15
4730 STANDARD CHARTERED BANK (HONG KONG) LTD -0.81 08-02-15
4731 08-01-29 CITIBANK N.A. 0.35 08-01-25
4732 08-01-23 THE HONGKONG AND SHANGHAI BANKING 0.85 08-01-22
4733 STANDARD CHARTERED BANK (HONG KONG) LTD -0.88 08-01-22
4734 08-01-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.99 08-01-18
4735 STANDARD CHARTERED BANK (HONG KONG) LTD 0.81 08-01-21
4736 THE HONGKONG AND SHANGHAI BANKING -1.86 08-01-21
4737 08-01-18 THE HONGKONG AND SHANGHAI BANKING 1.57 08-01-17
4738 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 08-01-17
4739 MORGAN STANLEY HONG KONG SECURITIES LTD -0.99 08-01-15
4740 08-01-15 THE HONGKONG AND SHANGHAI BANKING 0.51 08-01-14
4741 CITIBANK N.A. -0.68 08-01-14
4742 07-12-28 MORGAN STANLEY HONG KONG SECURITIES LTD 1.70 07-12-27
4743 THE HONGKONG AND SHANGHAI BANKING -1.58 07-12-27
4744 07-12-27 THE HONGKONG AND SHANGHAI BANKING 1.88 07-12-21
4745 MORGAN STANLEY HONG KONG SECURITIES LTD -1.84 07-12-21
4746 07-12-20 DEUTSCHE SECURITIES ASIA LTD -0.27 07-12-18
4747 07-12-10 THE HONGKONG AND SHANGHAI BANKING 1.16 07-12-07
4748 STANDARD CHARTERED BANK (HONG KONG) LTD -1.31 07-12-07
4749 07-12-07 THE HONGKONG AND SHANGHAI BANKING -0.27 07-12-06
4750 07-11-28 STANDARD CHARTERED BANK (HONG KONG) LTD 1.62 07-11-27
4751 THE HONGKONG AND SHANGHAI BANKING -1.62 07-11-27
4752 07-11-27 THE HONGKONG AND SHANGHAI BANKING 0.31 07-11-26
4753 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 07-11-26
4754 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 07-11-26
4755 07-11-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 07-11-23
4756 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 07-11-23
4757 07-11-14 THE HONGKONG AND SHANGHAI BANKING 0.66 07-11-13
4758 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 07-11-13
4759 07-11-07 THE HONGKONG AND SHANGHAI BANKING 0.42 07-11-06
4760 CITIBANK N.A. -0.47 07-11-06
4761 07-11-01 THE HONGKONG AND SHANGHAI BANKING -0.34 07-10-31
4762 07-10-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 07-10-29
4763 THE HONGKONG AND SHANGHAI BANKING -0.35 07-10-29
4764 07-10-29 THE HONGKONG AND SHANGHAI BANKING 1.36 07-10-26
4765 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 07-10-26
4766 LEHMAN BROTHERS SECURITIES ASIA LTD -0.74 07-10-26
4767 07-10-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 07-10-25
4768 THE HONGKONG AND SHANGHAI BANKING -0.33 07-10-25
4769 07-10-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 07-10-23
4770 THE HONGKONG AND SHANGHAI BANKING -0.88 07-10-24
4771 07-10-24 THE HONGKONG AND SHANGHAI BANKING -0.31 07-10-23
4772 07-10-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.86 07-10-22
4773 THE HONGKONG AND SHANGHAI BANKING -0.90 07-10-22
4774 07-10-22 DEUTSCHE SECURITIES ASIA LTD 0.27 07-10-18
4775 BANK OF CHINA (HONG KONG) LTD 0.25 07-10-18
4776 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 07-10-18
4777 THE HONGKONG AND SHANGHAI BANKING -0.93 07-10-18
4778 07-10-18 LEHMAN BROTHERS SECURITIES ASIA LTD 0.73 07-10-16
4779 THE HONGKONG AND SHANGHAI BANKING -1.14 07-10-17
4780 07-10-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.70 07-10-16
4781 THE HONGKONG AND SHANGHAI BANKING -0.85 07-10-16
4782 07-10-15 CITIBANK N.A. 0.33 07-10-12
4783 THE HONGKONG AND SHANGHAI BANKING -0.88 07-10-12
4784 07-10-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.99 07-10-11
4785 CCB INTERNATIONAL SECURITIES LTD 0.93
4786 THE HONGKONG AND SHANGHAI BANKING -1.69 07-10-11
4787 07-10-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 07-10-10
4788 THE HONGKONG AND SHANGHAI BANKING -0.78 07-10-10
4789 07-10-10 MERRILL LYNCH FAR EAST LTD 0.27 07-10-09
4790 THE HONGKONG AND SHANGHAI BANKING -0.38 07-10-09
4791 07-10-09 CITIBANK N.A. -0.32 07-10-08
4792 07-10-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 07-10-04
4793 THE HONGKONG AND SHANGHAI BANKING -0.50 07-10-04
4794 07-10-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 07-10-03
4795 THE HONGKONG AND SHANGHAI BANKING 0.40 07-10-03
4796 CITIBANK N.A. -0.59 07-10-03
4797 07-10-03 THE HONGKONG AND SHANGHAI BANKING 0.28 07-10-02
4798 07-10-02 BOCI SECURITIES LTD 0.96 07-09-28
4799 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 07-09-28
4800 07-09-20 THE HONGKONG AND SHANGHAI BANKING -0.27 07-09-19
4801 07-08-22 EVERBRIGHT SECURITIES INVESTMENT 0.40 07-08-21
4802 07-08-21 THE HONGKONG AND SHANGHAI BANKING -0.28 07-08-20
4803 07-07-18 THE HONGKONG AND SHANGHAI BANKING 0.36 07-07-17
4804 07-07-17 THE HONGKONG AND SHANGHAI BANKING 0.38 07-07-16
4805 07-07-11 CITIBANK N.A. 0.33 07-07-10
4806 THE HONGKONG AND SHANGHAI BANKING -0.29 07-07-10
4807 07-06-29 THE HONGKONG AND SHANGHAI BANKING 0.45 07-06-28
4808 07-06-27 THE HONGKONG AND SHANGHAI BANKING 0.29 07-06-26

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