GREAT WALL MOTOR COMPANY LIMITED (CN): H HKD

Exchange Code Listed Last trade Delisted
HK Main 02333  2003-12-15    
Stock code:

Big changes in CCASS holders

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

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Row Date
Y-M-D
Participant Change Previous
change
1 25-12-23 CITIBANK N.A. 0.27 25-12-22
2 25-12-22 THE HONGKONG AND SHANGHAI BANKING 0.35 25-12-19
3 CITIBANK N.A. 0.33 25-12-19
4 BNP PARIBAS -0.63 25-12-19
5 25-12-19 MERRILL LYNCH FAR EAST LTD -0.28 25-12-18
6 25-12-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-12-09
7 25-12-03 THE HONGKONG AND SHANGHAI BANKING 0.54 25-12-02
8 CITIBANK N.A. -0.35 25-12-02
9 25-11-27 THE HONGKONG AND SHANGHAI BANKING 0.51 25-11-26
10 BNP PARIBAS -0.54 25-11-26
11 25-11-26 BNP PARIBAS 0.54 25-11-25
12 CITIBANK N.A. -0.58 25-11-25
13 25-11-18 CITIBANK N.A. 0.39 25-11-17
14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 25-11-17
15 25-11-17 CITIBANK N.A. -0.26 25-11-14
16 25-11-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-11-11
17 25-11-10 CITIBANK N.A. 1.94 25-11-07
18 THE HONGKONG AND SHANGHAI BANKING -1.90 25-11-07
19 25-11-04 BANK OF CHINA (HONG KONG) LTD 0.40 25-11-03
20 CITIBANK N.A. -0.39 25-11-03
21 25-10-31 THE HONGKONG AND SHANGHAI BANKING 0.30 25-10-30
22 25-10-24 BNP PARIBAS 0.62 25-10-23
23 CITIBANK N.A. -0.56 25-10-23
24 25-10-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-10-21
25 CITIBANK N.A. 0.26 25-10-21
26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 25-10-21
27 25-10-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-10-20
28 25-10-20 THE HONGKONG AND SHANGHAI BANKING 0.27 25-10-17
29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 25-10-17
30 25-09-18 CITIBANK N.A. 0.49 25-09-17
31 MERRILL LYNCH FAR EAST LTD -0.28 25-09-17
32 25-09-16 THE HONGKONG AND SHANGHAI BANKING 0.53 25-09-15
33 CITIBANK N.A. 0.33 25-09-15
34 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-09-15
35 CHINA SECURITIES DEPOSITORY AND CLEARING -0.81 25-09-15
36 25-09-15 CITIBANK N.A. 0.38 25-09-12
37 CHINA SECURITIES DEPOSITORY AND CLEARING -0.71 25-09-12
38 25-09-12 THE HONGKONG AND SHANGHAI BANKING 0.37 25-09-11
39 25-09-10 THE HONGKONG AND SHANGHAI BANKING 0.40 25-09-09
40 25-09-05 THE HONGKONG AND SHANGHAI BANKING 0.38 25-09-04
41 25-09-04 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 25-09-03
42 25-09-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-08-29
43 25-08-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 25-08-28
44 THE HONGKONG AND SHANGHAI BANKING -0.28 25-08-28
45 25-08-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 25-08-22
46 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-08-22
47 CITIBANK N.A. -0.28 25-08-22
48 25-08-21 CITIBANK N.A. 0.28 25-08-20
49 25-08-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.73 25-08-19
50 25-08-19 THE HONGKONG AND SHANGHAI BANKING 0.48 25-08-18
51 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 25-08-18
52 25-08-18 THE HONGKONG AND SHANGHAI BANKING -0.27 25-08-15
53 25-08-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-08-13
54 THE HONGKONG AND SHANGHAI BANKING 0.25 25-08-13
55 CITIBANK N.A. -0.25 25-08-13
56 25-08-13 THE HONGKONG AND SHANGHAI BANKING -0.33 25-08-12
57 25-08-06 MERRILL LYNCH FAR EAST LTD -0.26 25-08-05
58 25-08-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 25-08-01
59 25-07-30 MERRILL LYNCH FAR EAST LTD 0.27 25-07-29
60 25-07-18 THE HONGKONG AND SHANGHAI BANKING 0.62 25-07-17
61 CITIBANK N.A. -0.48 25-07-17
62 25-07-15 CITIBANK N.A. 1.50 25-07-14
63 SOCIETE GENERALE -1.36 25-07-14
64 25-07-14 THE HONGKONG AND SHANGHAI BANKING 0.31 25-07-11
65 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 25-07-11
66 25-07-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-07-10
67 25-07-10 CITIBANK N.A. 0.62 25-07-09
68 BNP PARIBAS -0.66 25-07-09
69 25-07-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-07-07
70 25-07-07 CITIBANK N.A. 0.33 25-07-04
71 THE HONGKONG AND SHANGHAI BANKING -0.56 25-07-04
72 25-07-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 25-07-03
73 THE HONGKONG AND SHANGHAI BANKING -0.50 25-07-03
74 25-07-03 BNP PARIBAS 0.61 25-07-02
75 CITIBANK N.A. -0.59 25-07-02
76 25-07-02 SOCIETE GENERALE 1.18 25-06-30
77 CITIBANK N.A. -1.25 25-06-30
78 25-06-27 THE HONGKONG AND SHANGHAI BANKING 0.25 25-06-26
79 25-06-26 THE HONGKONG AND SHANGHAI BANKING 0.42 25-06-25
80 BNP PARIBAS -0.39 25-06-25
81 25-06-16 THE HONGKONG AND SHANGHAI BANKING 0.32 25-06-13
82 INTERACTIVE BROKERS HONG KONG LTD -0.30 25-06-13
83 25-06-12 BANK OF CHINA (HONG KONG) LTD 0.88 25-06-11
84 STANDARD CHARTERED BANK (HONG KONG) LTD -0.81 25-06-11
85 25-06-11 CITIBANK N.A. 1.19 25-06-10
86 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-06-10
87 SOCIETE GENERALE -1.16 25-06-10
88 25-06-09 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1.07 25-04-25
89 THE HONGKONG AND SHANGHAI BANKING -1.27 25-06-06
90 25-06-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-06-05
91 25-06-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-06-03
92 CITIBANK N.A. -0.27 25-06-04
93 25-06-02 CITIBANK N.A. 0.28 25-05-30
94 25-05-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-05-27
95 THE HONGKONG AND SHANGHAI BANKING -0.28 25-05-27
96 25-05-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-05-26
97 25-05-26 CITIBANK N.A. 0.47 25-05-23
98 BNP PARIBAS -0.46 25-05-23
99 25-05-23 SOCIETE GENERALE 1.19 25-05-22
100 BNP PARIBAS 0.40 25-05-22
101 CITIBANK N.A. -1.77 25-05-22
102 25-05-22 CITIBANK N.A. 0.26 25-05-21
103 25-05-16 CITIBANK N.A. 0.47 25-05-15
104 INTERACTIVE BROKERS HONG KONG LTD 0.25 25-05-15
105 THE HONGKONG AND SHANGHAI BANKING -0.50 25-05-15
106 25-05-13 THE HONGKONG AND SHANGHAI BANKING -0.32 25-05-12
107 25-05-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 25-05-09
108 THE HONGKONG AND SHANGHAI BANKING -0.36 25-05-09
109 25-05-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-05-08
110 THE HONGKONG AND SHANGHAI BANKING -0.54 25-05-08
111 25-05-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-05-06
112 25-05-07 CITIBANK N.A. 0.26 25-05-06
113 THE HONGKONG AND SHANGHAI BANKING -0.34 25-05-06
114 25-05-06 CITIBANK N.A. -0.27 25-05-02
115 25-05-02 CITIBANK N.A. -0.55 25-04-30
116 25-04-30 CITIBANK N.A. -0.34 25-04-29
117 25-04-29 CITIBANK N.A. 0.32 25-04-28
118 UBS SECURITIES HONG KONG LTD -0.40 25-04-28
119 25-04-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.63 25-04-24
120 25-04-24 THE HONGKONG AND SHANGHAI BANKING 0.33 25-04-23
121 25-04-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-04-22
122 25-04-16 THE HONGKONG AND SHANGHAI BANKING -0.26 25-04-15
123 25-04-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-04-11
124 25-04-11 UBS SECURITIES HONG KONG LTD 0.44 25-04-10
125 CITIBANK N.A. -0.57 25-04-10
126 25-04-10 MERRILL LYNCH FAR EAST LTD 0.37 25-04-09
127 THE HONGKONG AND SHANGHAI BANKING -0.43 25-04-09
128 25-04-09 CITIBANK N.A. 0.76 25-04-08
129 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 25-04-08
130 UBS SECURITIES HONG KONG LTD -0.37 25-04-08
131 25-04-08 THE HONGKONG AND SHANGHAI BANKING -0.25 25-04-07
132 25-04-07 CITIBANK N.A. 0.50 25-04-03
133 UBS SECURITIES HONG KONG LTD 0.40 25-04-03
134 THE HONGKONG AND SHANGHAI BANKING -0.88 25-04-03
135 25-04-03 CITIBANK N.A. -0.33 25-04-02
136 THE HONGKONG AND SHANGHAI BANKING -0.37 25-04-02
137 25-04-02 THE HONGKONG AND SHANGHAI BANKING -0.42 25-04-01
138 25-03-31 THE HONGKONG AND SHANGHAI BANKING -0.37 25-03-28
139 25-03-27 CITIBANK N.A. 0.25 25-03-26
140 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-03-26
141 25-03-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 25-03-21
142 25-03-19 CITIBANK N.A. -0.38 25-03-18
143 25-03-18 CITIBANK N.A. 0.39 25-03-17
144 25-03-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 25-03-14
145 THE HONGKONG AND SHANGHAI BANKING -0.73 25-03-14
146 25-03-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.84 25-03-13
147 MERRILL LYNCH FAR EAST LTD 0.32 25-03-13
148 THE HONGKONG AND SHANGHAI BANKING -0.73 25-03-13
149 25-03-13 THE HONGKONG AND SHANGHAI BANKING 0.30 25-03-12
150 25-03-12 THE HONGKONG AND SHANGHAI BANKING 0.57 25-03-11
151 CITIBANK N.A. -0.45 25-03-11
152 25-03-10 THE HONGKONG AND SHANGHAI BANKING 0.28 25-03-07
153 25-03-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-03-05
154 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 25-03-05
155 CITIBANK N.A. -0.40 25-03-05
156 25-03-05 THE HONGKONG AND SHANGHAI BANKING 0.36 25-03-04
157 BNP PARIBAS -0.33 25-03-04
158 25-03-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-03-03
159 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-03-03
160 CITIBANK N.A. -0.34 25-03-03
161 25-03-03 CITIBANK N.A. 0.34 25-02-28
162 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-02-28
163 BNP PARIBAS -0.35 25-02-28
164 25-02-28 BNP PARIBAS 0.35 25-02-27
165 CITIBANK N.A. -0.29 25-02-27
166 25-02-26 CITIBANK N.A. 0.26 25-02-25
167 25-02-24 THE HONGKONG AND SHANGHAI BANKING 0.53 25-02-21
168 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-02-21
169 CITIBANK N.A. -0.41 25-02-21
170 25-02-18 THE HONGKONG AND SHANGHAI BANKING 0.34 25-02-17
171 25-02-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 25-02-12
172 25-02-12 CITIBANK N.A. 0.27 25-02-11
173 THE HONGKONG AND SHANGHAI BANKING -0.46 25-02-11
174 25-02-11 CITIBANK N.A. 0.82 25-02-10
175 THE HONGKONG AND SHANGHAI BANKING -1.13 25-02-10
176 25-02-07 THE HONGKONG AND SHANGHAI BANKING -0.35 25-02-06
177 25-02-06 THE HONGKONG AND SHANGHAI BANKING 0.64 25-02-05
178 CITIBANK N.A. -0.48 25-02-05
179 25-02-04 CITIBANK N.A. 0.36 25-02-03
180 BNP PARIBAS -0.66 25-02-03
181 25-01-24 CITIBANK N.A. 0.29 25-01-23
182 MERRILL LYNCH FAR EAST LTD -0.31 25-01-23
183 25-01-21 THE HONGKONG AND SHANGHAI BANKING -0.36 25-01-20
184 25-01-20 CITIBANK N.A. 0.45 25-01-17
185 THE HONGKONG AND SHANGHAI BANKING -0.50 25-01-17
186 25-01-08 THE HONGKONG AND SHANGHAI BANKING 0.41 25-01-07
187 25-01-07 CITIBANK N.A. 0.36 25-01-06
188 25-01-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-01-03
189 THE HONGKONG AND SHANGHAI BANKING -0.44 25-01-03
190 25-01-03 BNP PARIBAS 0.50 25-01-02
191 CITIBANK N.A. -0.44 25-01-02
192 24-12-30 CITIBANK N.A. 0.81 24-12-27
193 THE HONGKONG AND SHANGHAI BANKING -0.66 24-12-27
194 24-12-27 THE HONGKONG AND SHANGHAI BANKING 0.43 24-12-23
195 CITIBANK N.A. -0.55 24-12-23
196 24-12-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 24-12-18
197 CITIBANK N.A. 0.27 24-12-18
198 THE HONGKONG AND SHANGHAI BANKING -0.56 24-12-18
199 24-12-18 THE HONGKONG AND SHANGHAI BANKING -0.28 24-12-17
200 24-12-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-12-16
201 CITIBANK N.A. -0.50 24-12-16
202 24-12-11 CITIBANK N.A. 0.38 24-12-10
203 BNP PARIBAS -0.29 24-12-10
204 24-12-10 BNP PARIBAS 0.27 24-12-09
205 BANK OF CHINA (HONG KONG) LTD -0.27 24-12-09
206 24-12-06 THE HONGKONG AND SHANGHAI BANKING -0.57 24-12-05
207 24-12-05 CITIBANK N.A. 0.38 24-12-04
208 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 24-12-04
209 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-12-04
210 UBS SECURITIES HONG KONG LTD -0.50 24-12-04
211 24-12-04 UBS SECURITIES HONG KONG LTD 0.39 24-12-03
212 CITIBANK N.A. 0.30 24-12-03
213 THE HONGKONG AND SHANGHAI BANKING -0.66 24-12-03
214 24-12-03 CITIBANK N.A. 0.35 24-12-02
215 THE HONGKONG AND SHANGHAI BANKING -0.41 24-12-02
216 24-12-02 CITIBANK N.A. -0.52 24-11-29
217 24-11-29 THE HONGKONG AND SHANGHAI BANKING 0.65 24-11-28
218 CITIBANK N.A. -0.76 24-11-28
219 24-11-28 THE HONGKONG AND SHANGHAI BANKING 0.41 24-11-27
220 UBS SECURITIES HONG KONG LTD -0.44 24-11-27
221 24-11-26 UBS SECURITIES HONG KONG LTD 0.34 24-11-25
222 24-11-18 THE HONGKONG AND SHANGHAI BANKING 5.38 24-11-15
223 JPMORGAN CHASE BANK, NATIONAL -5.37 24-11-15
224 24-11-15 THE HONGKONG AND SHANGHAI BANKING 0.61 24-11-14
225 CITIBANK N.A. -0.63 24-11-14
226 24-11-12 THE HONGKONG AND SHANGHAI BANKING 0.83 24-11-11
227 CITIBANK N.A. -0.79 24-11-11
228 24-11-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-11-08
229 24-11-08 CITIBANK N.A. 0.27 24-11-07
230 THE HONGKONG AND SHANGHAI BANKING -0.38 24-11-07
231 24-11-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-11-04
232 JPMORGAN CHASE BANK, NATIONAL 0.26 24-11-04
233 THE HONGKONG AND SHANGHAI BANKING 0.26 24-11-04
234 BNP PARIBAS -0.38 24-11-04
235 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 24-11-04
236 24-11-04 CITIBANK N.A. 2.39 24-11-01
237 JPMORGAN CHASE BANK, NATIONAL 1.88 24-11-01
238 BNP PARIBAS 0.88 24-11-01
239 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 24-11-01
240 STANDARD CHARTERED BANK (HONG KONG) LTD -0.75 24-11-01
241 THE HONGKONG AND SHANGHAI BANKING -4.56 24-11-01
242 24-11-01 JPMORGAN CHASE BANK, NATIONAL 1.74 24-10-31
243 UBS SECURITIES HONG KONG LTD 0.75 24-10-31
244 THE HONGKONG AND SHANGHAI BANKING -2.17 24-10-31
245 24-10-31 CITIBANK N.A. -0.38 24-10-30
246 24-10-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.82 24-10-29
247 CITIBANK N.A. -0.33 24-10-29
248 JPMORGAN CHASE BANK, NATIONAL -0.50 24-10-29
249 THE HONGKONG AND SHANGHAI BANKING -0.53 24-10-29
250 24-10-29 JPMORGAN CHASE BANK, NATIONAL -0.27 24-10-28
251 24-10-25 BANK OF CHINA (HONG KONG) LTD 0.28 24-10-24
252 CITIBANK N.A. -0.32 24-10-24
253 24-10-24 THE HONGKONG AND SHANGHAI BANKING -0.28 24-10-23
254 24-10-22 CITIBANK N.A. 0.34 24-10-21
255 24-10-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 24-10-16
256 24-10-10 THE HONGKONG AND SHANGHAI BANKING 0.49 24-10-09
257 MERRILL LYNCH FAR EAST LTD -0.34 24-10-09
258 24-10-09 MERRILL LYNCH FAR EAST LTD 0.37 24-10-08
259 BNP PARIBAS -0.35 24-10-08
260 24-10-07 THE HONGKONG AND SHANGHAI BANKING 0.29 24-10-04
261 24-10-04 THE HONGKONG AND SHANGHAI BANKING 0.59 24-10-03
262 JPMORGAN CHASE BANK, NATIONAL -0.31 24-10-03
263 24-10-03 BNP PARIBAS 0.36 24-10-02
264 CITIBANK N.A. 0.27 24-10-02
265 THE HONGKONG AND SHANGHAI BANKING -0.51 24-10-02
266 24-10-02 THE HONGKONG AND SHANGHAI BANKING 0.36 24-09-30
267 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 24-09-30
268 24-09-30 CITIBANK N.A. 0.93 24-09-27
269 SOCIETE GENERALE -0.57 24-09-27
270 24-09-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 24-09-26
271 24-09-26 CITIBANK N.A. 0.27 24-09-25
272 24-09-25 SOCIETE GENERALE 0.62 24-09-24
273 CITIBANK N.A. -0.97 24-09-24
274 24-09-13 CITIBANK N.A. 0.38 24-09-12
275 24-09-10 THE HONGKONG AND SHANGHAI BANKING 0.40 24-09-09
276 24-09-09 CITIBANK N.A. -0.29 24-09-05
277 24-09-04 THE HONGKONG AND SHANGHAI BANKING 0.30 24-09-03
278 24-09-02 THE HONGKONG AND SHANGHAI BANKING 0.34 24-08-30
279 JPMORGAN CHASE BANK, NATIONAL -0.27 24-08-30
280 24-08-30 CITIBANK N.A. 0.26 24-08-29
281 24-08-12 THE HONGKONG AND SHANGHAI BANKING 5.57 24-08-09
282 BNP PARIBAS -0.28 24-08-09
283 JPMORGAN CHASE BANK, NATIONAL -5.36 24-08-09
284 24-08-06 CITIBANK N.A. 0.53 24-08-05
285 SOCIETE GENERALE -0.57 24-08-05
286 24-08-05 THE HONGKONG AND SHANGHAI BANKING 0.25 24-08-02
287 24-08-02 THE HONGKONG AND SHANGHAI BANKING 0.49 24-08-01
288 24-08-01 SOCIETE GENERALE 0.35 24-07-31
289 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 24-07-31
290 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 24-07-31
291 24-07-29 CITIBANK N.A. 0.42 24-07-26
292 BNP PARIBAS -0.34 24-07-26
293 24-07-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.63 24-07-25
294 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.89 24-07-19
295 JPMORGAN CHASE BANK, NATIONAL -0.85 24-07-19
296 24-07-19 JPMORGAN CHASE BANK, NATIONAL 0.43 24-07-18
297 24-06-25 BANK OF CHINA (HONG KONG) LTD 0.43 24-06-24
298 CITIBANK N.A. -0.56 24-06-24
299 24-06-24 CITIBANK N.A. 0.29 24-06-21
300 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 24-06-21
301 24-06-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 24-06-19
302 24-06-18 THE HONGKONG AND SHANGHAI BANKING 0.65 24-06-17
303 JPMORGAN CHASE BANK, NATIONAL -0.66 24-06-17
304 24-06-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 24-06-13
305 THE HONGKONG AND SHANGHAI BANKING -0.28 24-06-13
306 24-06-13 CITIBANK N.A. 0.51 24-06-12
307 BNP PARIBAS -0.26 24-06-12
308 24-06-12 CITIBANK N.A. 0.44 24-06-11
309 BNP PARIBAS 0.40 24-06-11
310 BANK OF CHINA (HONG KONG) LTD 0.33 24-06-11
311 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 24-06-11
312 THE HONGKONG AND SHANGHAI BANKING -1.01 24-06-11
313 24-06-07 CITIBANK N.A. 0.41 24-06-06
314 THE HONGKONG AND SHANGHAI BANKING 0.30 24-06-06
315 24-06-06 MERRILL LYNCH FAR EAST LTD -0.25 24-06-05
316 24-06-05 CITIBANK N.A. 0.26 24-06-04
317 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 24-06-04
318 24-06-04 THE HONGKONG AND SHANGHAI BANKING 0.61 24-06-03
319 JPMORGAN CHASE BANK, NATIONAL -0.33 24-06-03
320 CITIBANK N.A. -0.37 24-06-03
321 24-05-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 24-05-30
322 BANK OF CHINA (HONG KONG) LTD 0.43 24-05-30
323 JPMORGAN CHASE BANK, NATIONAL 0.34 24-05-30
324 CITIBANK N.A. -0.72 24-05-30
325 24-05-30 CITIBANK N.A. 1.78 24-05-29
326 SOCIETE GENERALE -0.55 24-05-29
327 BNP PARIBAS -1.24 24-05-29
328 24-05-28 BNP PARIBAS 0.87 24-05-27
329 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 24-05-27
330 BANK OF CHINA (HONG KONG) LTD -0.39 24-05-27
331 CITIBANK N.A. -0.41 24-05-27
332 24-05-22 THE HONGKONG AND SHANGHAI BANKING 0.38 24-05-21
333 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 24-05-21
334 24-05-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-05-17
335 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 24-05-17
336 24-05-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.69 24-05-16
337 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-05-16
338 CITIBANK N.A. -0.42 24-05-16
339 THE HONGKONG AND SHANGHAI BANKING -0.49 24-05-16
340 24-05-14 SOCIETE GENERALE 0.42 24-05-13
341 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-05-13
342 CITIBANK N.A. -0.66 24-05-13
343 24-05-09 CITIBANK N.A. 0.28 24-05-08
344 THE HONGKONG AND SHANGHAI BANKING -0.33 24-05-08
345 24-05-06 THE HONGKONG AND SHANGHAI BANKING 0.28 24-05-03
346 CITIBANK N.A. -0.42 24-05-03
347 24-05-03 THE HONGKONG AND SHANGHAI BANKING -0.30 24-05-02
348 24-05-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 24-04-30
349 THE HONGKONG AND SHANGHAI BANKING -0.39 24-04-30
350 24-04-30 THE HONGKONG AND SHANGHAI BANKING -0.38 24-04-29
351 24-04-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 24-04-26
352 CITIBANK N.A. 0.35 24-04-26
353 THE HONGKONG AND SHANGHAI BANKING -0.30 24-04-26
354 24-04-25 JPMORGAN CHASE BANK, NATIONAL 0.37 24-04-24
355 24-04-24 UBS SECURITIES HONG KONG LTD 0.40 24-04-23
356 CITIBANK N.A. 0.34 24-04-23
357 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 24-04-23
358 THE HONGKONG AND SHANGHAI BANKING -0.49 24-04-23
359 24-04-23 THE HONGKONG AND SHANGHAI BANKING 0.52 24-04-22
360 24-04-22 BANK OF CHINA (HONG KONG) LTD 0.32 24-04-19
361 THE HONGKONG AND SHANGHAI BANKING -0.27 24-04-19
362 24-04-18 CITIBANK N.A. 0.47 24-04-17
363 24-04-17 THE HONGKONG AND SHANGHAI BANKING 0.42 24-04-16
364 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 24-04-16
365 24-04-15 JPMORGAN CHASE BANK, NATIONAL 0.27 24-04-12
366 24-04-12 THE HONGKONG AND SHANGHAI BANKING 0.76 24-04-11
367 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 24-04-11
368 24-04-08 THE HONGKONG AND SHANGHAI BANKING 0.40 24-04-05
369 24-04-05 CITIBANK N.A. 0.57 24-04-03
370 THE HONGKONG AND SHANGHAI BANKING 0.39 24-04-03
371 JPMORGAN CHASE BANK, NATIONAL 0.26 24-04-03
372 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-04-03
373 HSBC BROKING SECURITIES (HONG KONG) LTD -0.30 24-04-02
374 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.58 24-04-02
375 24-03-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 24-03-27
376 24-03-27 CITIBANK N.A. 0.28 24-03-26
377 THE HONGKONG AND SHANGHAI BANKING -0.26 24-03-26
378 24-03-26 THE HONGKONG AND SHANGHAI BANKING 0.43 24-03-25
379 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 24-03-25
380 24-03-25 CITIBANK N.A. 0.36 24-03-22
381 THE HONGKONG AND SHANGHAI BANKING 0.27 24-03-22
382 SOCIETE GENERALE -0.34 24-03-22
383 24-03-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 24-03-21
384 CITIBANK N.A. -0.46 24-03-21
385 24-03-21 THE HONGKONG AND SHANGHAI BANKING 0.28 24-03-20
386 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 24-03-20
387 24-03-20 CITIBANK N.A. 0.46 24-03-19
388 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 24-03-19
389 24-02-23 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.35 24-02-22
390 24-02-22 THE HONGKONG AND SHANGHAI BANKING 0.72 24-02-21
391 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 24-02-21
392 JPMORGAN CHASE BANK, NATIONAL -0.85 24-02-21
393 24-02-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 24-02-15
394 24-01-30 SOCIETE GENERALE 0.38 24-01-29
395 CITIBANK N.A. -0.42 24-01-29
396 24-01-29 THE HONGKONG AND SHANGHAI BANKING 0.80 24-01-26
397 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 24-01-26
398 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 24-01-26
399 24-01-26 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 24-01-25
400 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 24-01-25
401 24-01-23 THE HONGKONG AND SHANGHAI BANKING 0.41 24-01-22
402 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-01-22
403 24-01-22 THE HONGKONG AND SHANGHAI BANKING -0.30 24-01-19
404 24-01-19 THE HONGKONG AND SHANGHAI BANKING -0.31 24-01-18
405 24-01-17 JPMORGAN CHASE BANK, NATIONAL 0.65 24-01-16
406 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 24-01-16
407 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 24-01-16
408 THE HONGKONG AND SHANGHAI BANKING -0.71 24-01-16
409 24-01-15 THE HONGKONG AND SHANGHAI BANKING -0.41 24-01-12
410 24-01-05 CITIBANK N.A. 0.35 24-01-04
411 CHINA SECURITIES DEPOSITORY AND CLEARING -0.79 24-01-04
412 24-01-03 SOCIETE GENERALE -0.39 24-01-02
413 23-12-27 JPMORGAN CHASE BANK, NATIONAL -0.45 23-12-22
414 23-12-21 THE HONGKONG AND SHANGHAI BANKING 0.68 23-12-20
415 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 23-12-20
416 23-12-20 THE HONGKONG AND SHANGHAI BANKING 0.38 23-12-19
417 23-12-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 23-12-15
418 23-12-15 THE HONGKONG AND SHANGHAI BANKING 0.49 23-12-14
419 JPMORGAN CHASE BANK, NATIONAL -0.33 23-12-14
420 23-12-14 THE HONGKONG AND SHANGHAI BANKING 0.34 23-12-13
421 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 23-12-13
422 23-12-13 THE HONGKONG AND SHANGHAI BANKING 0.45 23-12-12
423 JPMORGAN CHASE BANK, NATIONAL -0.34 23-12-12
424 23-12-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 23-12-07
425 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 23-12-07
426 CITIBANK N.A. -0.40 23-12-07
427 JPMORGAN CHASE BANK, NATIONAL -0.41 23-12-07
428 23-12-07 THE HONGKONG AND SHANGHAI BANKING 0.77 23-12-06
429 CITIBANK N.A. -0.53 23-12-06
430 23-12-06 THE HONGKONG AND SHANGHAI BANKING 0.44 23-12-05
431 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 23-12-05
432 23-12-05 CITIBANK N.A. 0.70 23-12-04
433 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 23-12-04
434 23-12-04 JPMORGAN CHASE BANK, NATIONAL 1.02 23-12-01
435 THE HONGKONG AND SHANGHAI BANKING -1.10 23-12-01
436 23-12-01 JPMORGAN CHASE BANK, NATIONAL 0.65 23-11-30
437 THE HONGKONG AND SHANGHAI BANKING -0.53 23-11-30
438 23-11-30 THE HONGKONG AND SHANGHAI BANKING -0.26 23-11-29
439 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 23-11-29
440 23-11-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 23-11-28
441 23-11-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 23-11-14
442 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 23-11-14
443 THE HONGKONG AND SHANGHAI BANKING -0.30 23-11-14
444 23-11-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 23-11-13
445 23-11-10 MERRILL LYNCH FAR EAST LTD 0.36 23-11-09
446 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 23-11-09
447 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 23-11-09
448 23-11-08 JPMORGAN CHASE BANK, NATIONAL 0.41 23-11-07
449 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.30 23-11-06
450 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 23-11-07
451 THE HONGKONG AND SHANGHAI BANKING -0.40 23-11-07
452 23-11-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 23-11-06
453 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 23-11-06
454 23-11-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-11-03
455 23-11-02 THE HONGKONG AND SHANGHAI BANKING 0.72 23-11-01
456 SOCIETE GENERALE 0.27 23-11-01
457 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 23-11-01
458 23-11-01 JPMORGAN CHASE BANK, NATIONAL 0.82 23-10-31
459 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 23-10-31
460 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 23-10-31
461 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 23-10-31
462 23-10-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 23-10-30
463 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 23-10-30
464 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 23-10-30
465 THE HONGKONG AND SHANGHAI BANKING -0.48 23-10-30
466 23-10-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 23-10-27
467 23-10-27 JPMORGAN CHASE BANK, NATIONAL 0.40 23-10-26
468 23-10-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 23-10-25
469 23-10-25 CITIBANK N.A. -0.26 23-10-24
470 23-10-24 CITIBANK N.A. 0.46 23-10-20
471 THE HONGKONG AND SHANGHAI BANKING -0.28 23-10-20
472 JPMORGAN CHASE BANK, NATIONAL -0.41 23-10-20
473 23-10-20 JPMORGAN CHASE BANK, NATIONAL 0.38 23-10-19
474 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 23-10-19
475 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 23-10-19
476 THE HONGKONG AND SHANGHAI BANKING -0.57 23-10-19
477 23-10-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.92 23-10-18
478 HSBC BROKING SECURITIES (HONG KONG) LTD -0.43 23-10-18
479 23-10-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.92 23-10-17
480 THE HONGKONG AND SHANGHAI BANKING -0.26 23-10-17
481 23-10-17 THE HONGKONG AND SHANGHAI BANKING 1.58 23-10-16
482 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 23-10-16
483 CITIBANK N.A. -1.28 23-10-16
484 23-10-16 CITIBANK N.A. 0.47 23-10-13
485 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 23-10-13
486 THE HONGKONG AND SHANGHAI BANKING -0.80 23-10-13
487 23-10-06 CITIBANK N.A. 0.83 23-10-05
488 THE HONGKONG AND SHANGHAI BANKING -0.91 23-10-05
489 23-10-05 CITIBANK N.A. 0.32 23-10-04
490 THE HONGKONG AND SHANGHAI BANKING -0.65 23-10-04
491 23-10-04 THE HONGKONG AND SHANGHAI BANKING 0.39 23-10-03
492 JPMORGAN CHASE BANK, NATIONAL -0.42 23-10-03
493 23-09-29 JPMORGAN CHASE BANK, NATIONAL 0.40 23-09-28
494 CITIBANK N.A. -0.26 23-09-28
495 23-09-26 JPMORGAN CHASE BANK, NATIONAL -0.28 23-09-25
496 23-09-22 THE HONGKONG AND SHANGHAI BANKING 0.60 23-09-21
497 JPMORGAN CHASE BANK, NATIONAL -0.53 23-09-21
498 23-09-21 THE HONGKONG AND SHANGHAI BANKING -0.36 23-09-20
499 23-09-19 JPMORGAN CHASE BANK, NATIONAL 0.39 23-09-18
500 THE HONGKONG AND SHANGHAI BANKING -0.40 23-09-18
501 23-09-14 THE HONGKONG AND SHANGHAI BANKING 0.37 23-09-13
502 JPMORGAN CHASE BANK, NATIONAL -0.40 23-09-13
503 23-09-11 JPMORGAN CHASE BANK, NATIONAL 0.34 23-09-07
504 THE HONGKONG AND SHANGHAI BANKING -0.31 23-09-07
505 23-09-05 BNP PARIBAS 0.52 23-09-04
506 THE HONGKONG AND SHANGHAI BANKING 0.37 23-09-04
507 JPMORGAN CHASE BANK, NATIONAL -0.38 23-09-04
508 CITIBANK N.A. -0.39 23-09-04
509 23-09-04 MERRILL LYNCH FAR EAST LTD 0.38 23-08-31
510 THE HONGKONG AND SHANGHAI BANKING -0.62 23-08-31
511 23-08-23 BNP PARIBAS 0.26 23-08-22
512 THE HONGKONG AND SHANGHAI BANKING -0.28 23-08-22
513 23-08-16 THE HONGKONG AND SHANGHAI BANKING 0.36 23-08-15
514 JPMORGAN CHASE BANK, NATIONAL -0.52 23-08-15
515 23-08-15 FUTU SECURITIES INTERNATIONAL 0.31 23-08-14
516 23-08-10 JPMORGAN CHASE BANK, NATIONAL 0.34 23-08-09
517 CITIBANK N.A. -0.51 23-08-09
518 23-08-07 CITIBANK N.A. -0.28 23-08-04
519 23-08-04 CITIBANK N.A. 0.39 23-08-03
520 23-08-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 23-08-02
521 THE HONGKONG AND SHANGHAI BANKING -0.41 23-08-02
522 23-08-02 THE HONGKONG AND SHANGHAI BANKING 0.58 23-08-01
523 CITIBANK N.A. 0.49 23-08-01
524 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.37 23-08-01
525 JPMORGAN CHASE BANK, NATIONAL -0.67 23-08-01
526 23-08-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 23-07-31
527 23-07-31 JPMORGAN CHASE BANK, NATIONAL 0.36 23-07-28
528 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 23-07-28
529 23-07-27 JPMORGAN CHASE BANK, NATIONAL 0.38 23-07-26
530 THE HONGKONG AND SHANGHAI BANKING -0.35 23-07-26
531 23-07-24 JPMORGAN CHASE BANK, NATIONAL 0.54 23-07-21
532 23-07-19 THE HONGKONG AND SHANGHAI BANKING 0.34 23-07-18
533 JPMORGAN CHASE BANK, NATIONAL 0.28 23-07-18
534 BNP PARIBAS -0.27 23-07-18
535 23-07-18 BNP PARIBAS 0.26 23-07-14
536 THE HONGKONG AND SHANGHAI BANKING -0.30 23-07-14
537 23-07-14 THE HONGKONG AND SHANGHAI BANKING 0.41 23-07-13
538 CITIBANK N.A. -0.52 23-07-13
539 23-07-13 THE HONGKONG AND SHANGHAI BANKING 0.26 23-07-12
540 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 23-07-12
541 23-07-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 23-07-11
542 JPMORGAN CHASE BANK, NATIONAL -0.48 23-07-11
543 23-07-11 CITIBANK N.A. -0.29 23-07-10
544 23-07-07 THE HONGKONG AND SHANGHAI BANKING 0.31 23-07-06
545 JPMORGAN CHASE BANK, NATIONAL 0.30 23-07-06
546 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 23-07-06
547 23-07-06 JPMORGAN CHASE BANK, NATIONAL 0.47 23-07-05
548 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 23-07-05
549 THE HONGKONG AND SHANGHAI BANKING -0.61 23-07-05
550 23-07-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 23-07-04
551 CITIBANK N.A. 0.36 23-07-04
552 23-07-04 CITIBANK N.A. 0.41 23-07-03
553 JPMORGAN CHASE BANK, NATIONAL -0.44 23-07-03
554 23-07-03 JPMORGAN CHASE BANK, NATIONAL 0.29 23-06-30
555 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 23-06-30
556 23-06-30 CITIBANK N.A. 0.26 23-06-29
557 JPMORGAN CHASE BANK, NATIONAL -0.45 23-06-29
558 23-06-28 CITIBANK N.A. -0.35 23-06-27
559 23-06-27 JPMORGAN CHASE BANK, NATIONAL -0.34 23-06-26
560 23-06-26 JPMORGAN CHASE BANK, NATIONAL -0.38 23-06-23
561 23-06-21 THE HONGKONG AND SHANGHAI BANKING 0.50 23-06-20
562 JPMORGAN CHASE BANK, NATIONAL -0.61 23-06-20
563 23-06-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 23-06-19
564 BNP PARIBAS 0.27 23-06-19
565 CITIBANK N.A. -0.31 23-06-19
566 JPMORGAN CHASE BANK, NATIONAL -0.42 23-06-19
567 23-06-19 THE HONGKONG AND SHANGHAI BANKING 0.30 23-06-16
568 JPMORGAN CHASE BANK, NATIONAL -0.58 23-06-16
569 23-06-13 CITIBANK N.A. 0.32 23-06-12
570 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 23-06-12
571 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 23-06-12
572 23-06-07 CITIBANK N.A. -0.45 23-06-06
573 23-06-06 JPMORGAN CHASE BANK, NATIONAL 0.35 23-06-05
574 CITIBANK N.A. -0.34 23-06-05
575 23-06-05 MERRILL LYNCH FAR EAST LTD -0.30 23-06-02
576 23-06-02 JPMORGAN CHASE BANK, NATIONAL 1.35 23-06-01
577 MERRILL LYNCH FAR EAST LTD 0.34 23-06-01
578 THE HONGKONG AND SHANGHAI BANKING -1.64 23-06-01
579 23-06-01 CITIBANK N.A. 0.77 23-05-31
580 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 23-05-31
581 JPMORGAN CHASE BANK, NATIONAL -0.35 23-05-31
582 MERRILL LYNCH FAR EAST LTD -0.60 23-05-31
583 23-05-31 MERRILL LYNCH FAR EAST LTD 0.55 23-05-30
584 THE HONGKONG AND SHANGHAI BANKING -0.30 23-05-30
585 JPMORGAN CHASE BANK, NATIONAL -0.53 23-05-30
586 23-05-30 MERRILL LYNCH FAR EAST LTD 0.34 23-05-29
587 THE HONGKONG AND SHANGHAI BANKING -0.39 23-05-29
588 CITIBANK N.A. -0.49 23-05-29
589 23-05-24 CITIBANK N.A. 0.41 23-05-23
590 23-05-22 THE HONGKONG AND SHANGHAI BANKING -0.29 23-05-19
591 23-05-18 THE HONGKONG AND SHANGHAI BANKING 0.61 23-05-17
592 CITIBANK N.A. 0.31 23-05-17
593 JPMORGAN CHASE BANK, NATIONAL -0.61 23-05-17
594 23-05-17 JPMORGAN CHASE BANK, NATIONAL 0.25 23-05-16
595 23-05-16 THE HONGKONG AND SHANGHAI BANKING 0.36 23-05-15
596 JPMORGAN CHASE BANK, NATIONAL -0.30 23-05-15
597 23-05-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 23-05-12
598 23-05-12 JPMORGAN CHASE BANK, NATIONAL 0.28 23-05-11
599 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 23-05-11
600 23-05-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 23-05-10
601 JPMORGAN CHASE BANK, NATIONAL -0.48 23-05-10
602 23-05-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 23-05-09
603 CHINA SECURITIES DEPOSITORY AND CLEARING -0.71 23-05-09
604 23-05-05 THE HONGKONG AND SHANGHAI BANKING 0.76 23-05-04
605 JPMORGAN CHASE BANK, NATIONAL -0.78 23-05-04
606 23-05-04 JPMORGAN CHASE BANK, NATIONAL -0.36 23-05-03
607 23-05-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 23-05-02
608 JPMORGAN CHASE BANK, NATIONAL -0.27 23-05-02
609 23-04-27 THE HONGKONG AND SHANGHAI BANKING -0.35 23-04-26
610 23-04-20 CITIBANK N.A. 0.40 23-04-19
611 THE HONGKONG AND SHANGHAI BANKING 0.34 23-04-19
612 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 23-04-19
613 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 23-04-19
614 JPMORGAN CHASE BANK, NATIONAL -0.81 23-04-19
615 23-04-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.67 23-04-18
616 THE HONGKONG AND SHANGHAI BANKING -0.27 23-04-18
617 CITIBANK N.A. -0.42 23-04-18
618 23-04-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 23-04-13
619 JPMORGAN CHASE BANK, NATIONAL -0.56 23-04-13
620 23-04-13 JPMORGAN CHASE BANK, NATIONAL 0.45 23-04-12
621 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 23-04-12
622 23-04-06 CITIBANK N.A. -0.28 23-04-04
623 23-04-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 23-04-03
624 23-04-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 23-03-31
625 THE HONGKONG AND SHANGHAI BANKING -0.30 23-03-31
626 CITIBANK N.A. -0.33 23-03-31
627 23-03-31 JPMORGAN CHASE BANK, NATIONAL 0.47 23-03-30
628 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 23-03-30
629 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 23-03-30
630 23-03-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 23-03-29
631 THE HONGKONG AND SHANGHAI BANKING -0.30 23-03-29
632 23-03-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 23-03-28
633 JPMORGAN CHASE BANK, NATIONAL -0.31 23-03-28
634 23-03-28 THE HONGKONG AND SHANGHAI BANKING 0.35 23-03-27
635 JPMORGAN CHASE BANK, NATIONAL -0.60 23-03-27
636 23-03-27 CITIBANK N.A. 0.29 23-03-24
637 JPMORGAN CHASE BANK, NATIONAL -0.31 23-03-24
638 23-03-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.84 23-03-23
639 THE HONGKONG AND SHANGHAI BANKING -0.32 23-03-23
640 CITIBANK N.A. -0.49 23-03-23
641 23-03-23 JPMORGAN CHASE BANK, NATIONAL 0.36 23-03-22
642 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 23-03-22
643 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 23-03-22
644 CITIBANK N.A. -0.44 23-03-22
645 23-03-22 JPMORGAN CHASE BANK, NATIONAL -0.37 23-03-21
646 23-03-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 23-03-20
647 JPMORGAN CHASE BANK, NATIONAL -0.44 23-03-20
648 23-03-20 JPMORGAN CHASE BANK, NATIONAL 0.73 23-03-17
649 CITIBANK N.A. -0.29 23-03-17
650 23-03-17 CITIBANK N.A. 0.32 23-03-16
651 THE HONGKONG AND SHANGHAI BANKING 0.26 23-03-16
652 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 23-03-16
653 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 23-03-16
654 23-03-16 JPMORGAN CHASE BANK, NATIONAL 1.02 23-03-15
655 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 23-03-15
656 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 23-03-15
657 CHINA SECURITIES DEPOSITORY AND CLEARING -0.73 23-03-15
658 THE HONGKONG AND SHANGHAI BANKING -1.38 23-03-15
659 23-03-15 BNP PARIBAS 0.29 23-03-14
660 23-03-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 23-03-13
661 23-03-13 JPMORGAN CHASE BANK, NATIONAL -0.27 23-03-10
662 23-03-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 23-03-09
663 CITIBANK N.A. -0.28 23-03-09
664 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 23-03-09
665 23-03-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 23-03-08
666 CITIBANK N.A. -0.77 23-03-08
667 23-03-08 JPMORGAN CHASE BANK, NATIONAL 0.40 23-03-07
668 MERRILL LYNCH FAR EAST LTD 0.26 23-03-07
669 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 23-03-07
670 23-03-07 CITIBANK N.A. 0.37 23-03-06
671 JPMORGAN CHASE BANK, NATIONAL -0.40 23-03-06
672 23-03-06 CITIBANK N.A. 0.57 23-03-03
673 JPMORGAN CHASE BANK, NATIONAL 0.28 23-03-03
674 MERRILL LYNCH FAR EAST LTD -0.35 23-03-03
675 THE HONGKONG AND SHANGHAI BANKING -0.53 23-03-03
676 DEUTSCHE BANK AG -7.66 23-03-03
677 23-03-03 CITIBANK N.A. 1.32 23-03-02
678 JPMORGAN CHASE BANK, NATIONAL -0.52 23-03-02
679 THE HONGKONG AND SHANGHAI BANKING -0.55 23-03-02
680 23-03-02 MERRILL LYNCH FAR EAST LTD 0.50 23-03-01
681 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 23-03-01
682 UBS SECURITIES HONG KONG LTD 0.34 23-03-01
683 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 23-03-01
684 PUBLIC SECURITIES LTD -0.26 23-03-01
685 CITIBANK N.A. -0.57 23-03-01
686 JPMORGAN CHASE BANK, NATIONAL -0.82 23-03-01
687 23-03-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 23-02-28
688 CITIBANK N.A. 0.39 23-02-28
689 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 23-02-28
690 THE HONGKONG AND SHANGHAI BANKING -0.39 23-02-28
691 23-02-28 DEUTSCHE BANK AG 1.33 23-02-27
692 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 23-02-27
693 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 23-02-27
694 JPMORGAN CHASE BANK, NATIONAL -0.35 23-02-27
695 THE HONGKONG AND SHANGHAI BANKING -0.36 23-02-27
696 CHINA SECURITIES DEPOSITORY AND CLEARING -0.65 23-02-27
697 CITIBANK N.A. -1.16 23-02-27
698 23-02-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.68 23-02-24
699 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 23-02-24
700 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 23-02-24
701 23-02-24 DEUTSCHE BANK AG 2.79 23-02-23
702 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 23-02-23
703 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 23-02-23
704 J.P. MORGAN BROKING (HONG KONG) LTD -0.41 23-02-23
705 THE HONGKONG AND SHANGHAI BANKING -0.94 23-02-23
706 MORGAN STANLEY HONG KONG SECURITIES LTD -1.57 23-02-23
707 23-02-23 MORGAN STANLEY HONG KONG SECURITIES LTD 1.57 23-02-22
708 CHINA SECURITIES DEPOSITORY AND CLEARING 0.67 23-02-22
709 J.P. MORGAN BROKING (HONG KONG) LTD 0.41 23-02-22
710 THE HONGKONG AND SHANGHAI BANKING -0.37 23-02-22
711 JPMORGAN CHASE BANK, NATIONAL -0.41 23-02-22
712 CITIBANK N.A. -1.00 23-02-22
713 23-02-22 DEUTSCHE BANK AG 0.84 23-02-21
714 JPMORGAN CHASE BANK, NATIONAL -0.25 23-02-21
715 PUBLIC SECURITIES LTD -0.33 23-02-21
716 THE HONGKONG AND SHANGHAI BANKING -0.49 23-02-21
717 23-02-21 DEUTSCHE BANK AG 0.47 23-02-20
718 23-02-20 THE HONGKONG AND SHANGHAI BANKING -0.29 23-02-17
719 23-02-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 23-02-16
720 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 23-02-16
721 DEUTSCHE BANK AG 0.29 23-02-16
722 THE HONGKONG AND SHANGHAI BANKING -0.34 23-02-16
723 CITIBANK N.A. -0.39 23-02-16
724 23-02-16 DEUTSCHE BANK AG 0.45 23-02-15
725 CITIBANK N.A. -0.28 23-02-15
726 23-02-15 DEUTSCHE BANK AG 1.19 23-01-30
727 THE HONGKONG AND SHANGHAI BANKING -0.41 23-02-14
728 CITIBANK N.A. -0.66 23-02-14
729 23-02-08 CITIBANK N.A. 0.50 23-02-07
730 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 23-02-07
731 THE HONGKONG AND SHANGHAI BANKING -0.30 23-02-07
732 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.78 23-02-07
733 23-02-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 23-02-06
734 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 23-02-06
735 CITIBANK N.A. -0.59 23-02-06
736 23-02-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 23-02-03
737 CITIBANK N.A. 0.27 23-02-03
738 MERRILL LYNCH FAR EAST LTD -0.48 23-02-03
739 23-02-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 23-02-01
740 23-02-01 CITIBANK N.A. 0.41 23-01-31
741 THE HONGKONG AND SHANGHAI BANKING 0.31 23-01-31
742 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 23-01-31
743 CHINA SECURITIES DEPOSITORY AND CLEARING -0.57 23-01-20
744 23-01-31 MERRILL LYNCH FAR EAST LTD 0.41 23-01-30
745 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 23-01-30
746 THE HONGKONG AND SHANGHAI BANKING -0.29 23-01-30
747 CITIBANK N.A. -0.57 23-01-30
748 23-01-30 THE HONGKONG AND SHANGHAI BANKING 0.48 23-01-27
749 CITIBANK N.A. -0.28 23-01-27
750 23-01-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 23-01-20
751 CITIBANK N.A. -0.26 23-01-20
752 MERRILL LYNCH FAR EAST LTD -0.32 23-01-20
753 23-01-20 CITIBANK N.A. 0.39 23-01-19
754 23-01-19 MERRILL LYNCH FAR EAST LTD 0.28 23-01-18
755 JPMORGAN CHASE BANK, NATIONAL -0.27 23-01-18
756 23-01-18 CITIBANK N.A. 0.26 23-01-17
757 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 23-01-17
758 23-01-17 JPMORGAN CHASE BANK, NATIONAL 0.52 23-01-16
759 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-01-16
760 THE HONGKONG AND SHANGHAI BANKING -0.31 23-01-16
761 23-01-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 23-01-13
762 23-01-13 THE HONGKONG AND SHANGHAI BANKING 0.28 23-01-12
763 JPMORGAN CHASE BANK, NATIONAL -0.32 23-01-12
764 23-01-12 CITIBANK N.A. 0.32 23-01-11
765 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 23-01-11
766 23-01-11 THE HONGKONG AND SHANGHAI BANKING 0.33 23-01-10
767 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 23-01-10
768 23-01-09 MERRILL LYNCH FAR EAST LTD 0.36 23-01-06
769 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 23-01-06
770 THE HONGKONG AND SHANGHAI BANKING -0.42 23-01-06
771 23-01-05 MERRILL LYNCH FAR EAST LTD -0.32 23-01-04
772 23-01-04 DEUTSCHE BANK AG -3.26 22-12-28
773 22-12-29 THE HONGKONG AND SHANGHAI BANKING -0.42 22-12-28
774 22-12-28 DEUTSCHE BANK AG 0.60 22-12-23
775 THE HONGKONG AND SHANGHAI BANKING -0.27 22-12-23
776 JPMORGAN CHASE BANK, NATIONAL -0.27 22-12-23
777 22-12-23 DEUTSCHE BANK AG 0.50 22-12-22
778 22-12-22 DEUTSCHE BANK AG 0.50 22-12-21
779 CITIBANK N.A. -0.39 22-12-21
780 22-12-21 DEUTSCHE BANK AG 0.50 22-12-20
781 MERRILL LYNCH FAR EAST LTD -0.26 22-12-20
782 22-12-20 DEUTSCHE BANK AG -12.85 22-12-19
783 22-12-19 DEUTSCHE BANK AG 0.36 22-12-16
784 CITIBANK N.A. -0.33 22-12-16
785 22-12-16 DEUTSCHE BANK AG 0.50 22-12-15
786 JEFFERIES HONG KONG LTD -0.33 22-12-15
787 22-12-15 JEFFERIES HONG KONG LTD 0.33 22-12-05
788 JPMORGAN CHASE BANK, NATIONAL -0.37 22-12-14
789 22-12-14 DEUTSCHE BANK AG 0.99 22-12-13
790 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 22-12-13
791 22-12-13 DEUTSCHE BANK AG 0.54 22-12-12
792 MERRILL LYNCH FAR EAST LTD 0.36 22-12-12
793 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 22-12-12
794 JPMORGAN CHASE BANK, NATIONAL -0.26 22-12-12
795 THE HONGKONG AND SHANGHAI BANKING -0.38 22-12-12
796 22-12-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 22-12-09
797 22-12-09 JPMORGAN CHASE BANK, NATIONAL -0.48 22-12-08
798 22-12-07 MERRILL LYNCH FAR EAST LTD -0.31 22-12-06
799 22-12-06 THE HONGKONG AND SHANGHAI BANKING 0.31 22-12-05
800 CITIBANK N.A. -0.28 22-12-05
801 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 22-12-05
802 22-12-05 MERRILL LYNCH FAR EAST LTD 0.52 22-12-02
803 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 22-12-02
804 JPMORGAN CHASE BANK, NATIONAL -0.30 22-12-02
805 22-12-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 22-12-01
806 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 22-12-01
807 22-12-01 DEUTSCHE BANK AG 0.86 22-11-25
808 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 22-11-30
809 22-11-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 22-11-29
810 22-11-29 THE HONGKONG AND SHANGHAI BANKING -0.26 22-11-28
811 22-11-25 DEUTSCHE BANK AG 0.76 22-11-24
812 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-11-24
813 CITIBANK N.A. -0.29 22-11-24
814 JPMORGAN CHASE BANK, NATIONAL -0.38 22-11-24
815 22-11-24 DEUTSCHE BANK AG 0.79 22-11-23
816 THE HONGKONG AND SHANGHAI BANKING -0.44 22-11-23
817 22-11-23 DEUTSCHE BANK AG 0.81 22-11-22
818 JPMORGAN CHASE BANK, NATIONAL -0.30 22-11-22
819 THE HONGKONG AND SHANGHAI BANKING -0.61 22-11-22
820 22-11-22 DEUTSCHE BANK AG 1.00 22-11-18
821 JPMORGAN CHASE BANK, NATIONAL -0.56 22-11-21
822 22-11-21 THE HONGKONG AND SHANGHAI BANKING -0.25 22-11-18
823 22-11-18 PUBLIC SECURITIES LTD 0.42 22-11-17
824 PUBLIC FINANCIAL SECURITIES LTD -0.31 22-11-17
825 22-11-17 CITIBANK N.A. 0.71 22-11-16
826 THE HONGKONG AND SHANGHAI BANKING 0.38 22-11-16
827 PUBLIC FINANCIAL SECURITIES LTD 0.31 22-11-16
828 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 22-11-16
829 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.81 22-11-16
830 22-11-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 22-11-15
831 CITIBANK N.A. 0.44 22-11-15
832 22-11-15 CITIBANK N.A. 0.65 22-11-14
833 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 22-11-14
834 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 22-11-14
835 22-11-14 THE HONGKONG AND SHANGHAI BANKING -0.43 22-11-11
836 22-11-11 DEUTSCHE BANK AG 0.56 22-11-10
837 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 22-11-10
838 22-11-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 22-11-09
839 JPMORGAN CHASE BANK, NATIONAL -0.27 22-11-09
840 THE HONGKONG AND SHANGHAI BANKING -0.41 22-11-09
841 22-11-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 22-11-08
842 CITIBANK N.A. -0.52 22-11-08
843 22-11-08 THE HONGKONG AND SHANGHAI BANKING 0.61 22-11-07
844 CITIBANK N.A. 0.46 22-11-07
845 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 22-11-07
846 22-11-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 22-11-04
847 CITIBANK N.A. -0.36 22-11-04
848 22-11-02 DEUTSCHE BANK AG 0.28 22-11-01
849 22-11-01 DEUTSCHE BANK AG 1.13 22-10-31
850 JPMORGAN CHASE BANK, NATIONAL 0.32 22-10-31
851 THE HONGKONG AND SHANGHAI BANKING -0.47 22-10-31
852 CITIBANK N.A. -0.61 22-10-31
853 22-10-31 CITIBANK N.A. 0.60 22-10-28
854 MERRILL LYNCH FAR EAST LTD -0.32 22-10-28
855 THE HONGKONG AND SHANGHAI BANKING -0.44 22-10-28
856 22-10-28 MERRILL LYNCH FAR EAST LTD 0.37 22-10-27
857 CITIBANK N.A. -0.39 22-10-27
858 22-10-27 DEUTSCHE BANK AG 2.15 22-10-26
859 CITIBANK N.A. -0.28 22-10-26
860 MORGAN STANLEY HONG KONG SECURITIES LTD -1.59 22-10-26
861 22-10-26 MORGAN STANLEY HONG KONG SECURITIES LTD 1.42 22-10-25
862 THE HONGKONG AND SHANGHAI BANKING -0.38 22-10-25
863 CITIBANK N.A. -0.66 22-10-25
864 22-10-25 JPMORGAN CHASE BANK, NATIONAL 0.28 22-10-24
865 22-10-24 CITIBANK N.A. 0.39 22-10-21
866 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 22-10-21
867 22-10-20 CITIBANK N.A. 0.38 22-10-19
868 22-10-13 THE HONGKONG AND SHANGHAI BANKING 0.29 22-10-12
869 22-10-12 JPMORGAN CHASE BANK, NATIONAL 0.33 22-10-11
870 THE HONGKONG AND SHANGHAI BANKING -0.59 22-10-11
871 22-10-11 CITIBANK N.A. -0.32 22-10-10
872 22-10-07 CITIBANK N.A. 0.42 22-10-06
873 UBS SECURITIES HONG KONG LTD -0.32 22-10-06
874 22-09-29 DEUTSCHE BANK AG 1.02 22-09-28
875 THE HONGKONG AND SHANGHAI BANKING -0.39 22-09-28
876 22-09-28 DEUTSCHE BANK AG 0.68 22-09-23
877 22-09-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 22-09-23
878 22-09-20 DEUTSCHE BANK AG 0.33 22-09-15
879 JPMORGAN CHASE BANK, NATIONAL -0.29 22-09-19
880 22-09-14 DEUTSCHE BANK AG 0.44 22-08-24
881 22-09-13 JPMORGAN CHASE BANK, NATIONAL -0.25 22-09-09
882 22-09-08 JPMORGAN CHASE BANK, NATIONAL 0.25 22-09-07
883 BNP PARIBAS -0.32 22-09-07
884 22-09-05 JPMORGAN CHASE BANK, NATIONAL 0.28 22-09-02
885 22-08-30 THE HONGKONG AND SHANGHAI BANKING 0.27 22-08-29
886 22-08-26 THE HONGKONG AND SHANGHAI BANKING 0.33 22-08-25
887 JPMORGAN CHASE BANK, NATIONAL -0.41 22-08-25
888 22-08-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 22-08-24
889 22-08-24 THE HONGKONG AND SHANGHAI BANKING 0.73 22-08-23
890 22-08-19 JPMORGAN CHASE BANK, NATIONAL 0.38 22-08-18
891 22-08-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 22-08-17
892 22-08-17 CITIBANK N.A. -0.27 22-08-16
893 22-08-16 THE HONGKONG AND SHANGHAI BANKING 0.32 22-08-15
894 22-08-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 22-08-12
895 22-08-12 JPMORGAN CHASE BANK, NATIONAL 0.27 22-08-11
896 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 22-08-11
897 22-08-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 22-08-05
898 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 22-08-05
899 22-08-05 BNP PARIBAS -0.40 22-08-04
900 22-08-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 22-08-03
901 DEUTSCHE BANK AG -1.54 22-08-01
902 22-08-03 BNP PARIBAS 0.39 22-08-02
903 JPMORGAN CHASE BANK, NATIONAL -0.31 22-08-02
904 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 22-08-02
905 22-08-02 THE HONGKONG AND SHANGHAI BANKING 0.44 22-08-01
906 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 22-08-01
907 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 22-08-01
908 22-08-01 DEUTSCHE BANK AG 0.29 22-07-29
909 22-07-29 DEUTSCHE BANK AG 0.32 22-07-28
910 22-07-28 JPMORGAN CHASE BANK, NATIONAL 0.33 22-07-27
911 22-07-27 DEUTSCHE BANK AG 0.28 22-07-26
912 22-07-26 CITIBANK N.A. 0.35 22-07-25
913 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 22-07-25
914 22-07-21 CITIBANK N.A. -0.28 22-07-20
915 22-07-20 DEUTSCHE BANK AG 0.30 22-07-11
916 22-07-18 CITIBANK N.A. 0.51 22-07-15
917 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 22-07-15
918 22-07-15 THE HONGKONG AND SHANGHAI BANKING 0.36 22-07-14
919 CITIBANK N.A. 0.33 22-07-14
920 JPMORGAN CHASE BANK, NATIONAL -0.36 22-07-14
921 22-07-14 JPMORGAN CHASE BANK, NATIONAL 0.27 22-07-13
922 BNP PARIBAS 0.26 22-07-13
923 CITIBANK N.A. -0.31 22-07-13
924 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 22-07-13
925 22-07-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 22-07-12
926 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 22-07-12
927 22-07-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 22-07-11
928 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 22-07-11
929 JPMORGAN CHASE BANK, NATIONAL -0.35 22-07-11
930 THE HONGKONG AND SHANGHAI BANKING -0.77 22-07-11
931 22-07-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.66 22-07-07
932 22-07-07 CITIBANK N.A. 0.64 22-07-06
933 THE HONGKONG AND SHANGHAI BANKING 0.37 22-07-06
934 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 22-07-06
935 CHINA SECURITIES DEPOSITORY AND CLEARING -0.94 22-07-06
936 22-07-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 22-07-05
937 DEUTSCHE BANK AG -1.54 22-07-05
938 22-07-04 DEUTSCHE BANK AG 0.81 22-06-30
939 CITIBANK N.A. -0.41 22-06-30
940 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 22-06-30
941 THE HONGKONG AND SHANGHAI BANKING -0.69 22-06-30
942 22-06-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 22-06-29
943 22-06-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 22-06-28
944 22-06-27 THE HONGKONG AND SHANGHAI BANKING 0.27 22-06-24
945 22-06-23 DEUTSCHE BANK AG 0.26 22-06-20
946 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 22-06-22
947 22-06-20 DEUTSCHE BANK AG -0.45 22-06-16
948 22-06-17 INTERACTIVE BROKERS HONG KONG LTD 0.34 22-06-16
949 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 22-06-16
950 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 22-06-16
951 22-06-16 THE HONGKONG AND SHANGHAI BANKING -0.26 22-06-15
952 CITIBANK N.A. -0.39 22-06-15
953 22-06-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 22-06-14
954 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 22-06-14
955 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 22-06-14
956 22-06-14 DEUTSCHE BANK AG 0.42 22-06-13
957 THE HONGKONG AND SHANGHAI BANKING 0.40 22-06-13
958 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 22-06-13
959 22-06-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-06-07
960 THE HONGKONG AND SHANGHAI BANKING -0.37 22-06-07
961 22-06-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.64 22-06-06
962 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 22-06-06
963 THE HONGKONG AND SHANGHAI BANKING 0.39 22-06-06
964 CITIBANK N.A. -0.98 22-06-06
965 22-06-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 22-06-02
966 CITIBANK N.A. -0.43 22-06-02
967 22-06-02 UBS SECURITIES HONG KONG LTD 0.33 22-06-01
968 THE HONGKONG AND SHANGHAI BANKING -0.63 22-06-01
969 22-06-01 CITIBANK N.A. -0.34 22-05-31
970 22-05-31 CITIBANK N.A. -0.28 22-05-30
971 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 22-05-30
972 22-05-30 CITIBANK N.A. 0.42 22-05-27
973 THE HONGKONG AND SHANGHAI BANKING 0.29 22-05-27
974 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 22-05-27
975 JPMORGAN CHASE BANK, NATIONAL -0.48 22-05-27
976 MORGAN STANLEY HONG KONG SECURITIES LTD -0.62 22-05-27
977 22-05-27 THE HONGKONG AND SHANGHAI BANKING 0.46 22-05-26
978 22-05-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 22-05-25
979 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 22-05-25
980 JPMORGAN CHASE BANK, NATIONAL -0.27 22-05-25
981 22-05-24 JPMORGAN CHASE BANK, NATIONAL 0.30 22-05-23
982 THE HONGKONG AND SHANGHAI BANKING 0.28 22-05-23
983 CITIBANK N.A. -0.95 22-05-23
984 22-05-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 22-05-20
985 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 22-05-20
986 UBS SECURITIES HONG KONG LTD -0.38 22-05-20
987 CITIBANK N.A. -0.42 22-05-20
988 THE HONGKONG AND SHANGHAI BANKING -0.81 22-05-20
989 22-05-20 THE HONGKONG AND SHANGHAI BANKING 0.45 22-05-19
990 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 22-05-19
991 CITIBANK N.A. -1.36 22-05-19
992 22-05-19 THE HONGKONG AND SHANGHAI BANKING 0.55 22-05-18
993 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 22-05-18
994 JPMORGAN CHASE BANK, NATIONAL -0.39 22-05-18
995 MORGAN STANLEY HONG KONG SECURITIES LTD -0.69 22-05-18
996 22-05-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64 22-05-17
997 THE HONGKONG AND SHANGHAI BANKING 0.28 22-05-17
998 CITIBANK N.A. -0.91 22-05-17
999 22-05-17 CITIBANK N.A. 0.68 22-05-16
1000 THE HONGKONG AND SHANGHAI BANKING -0.52 22-05-16
1001 22-05-16 CITIBANK N.A. 1.44 22-05-13
1002 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 22-05-13
1003 THE HONGKONG AND SHANGHAI BANKING -0.26 22-05-13
1004 MERRILL LYNCH FAR EAST LTD -0.37 22-05-13
1005 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.06 22-05-13
1006 22-05-13 CITIBANK N.A. 2.08 22-05-12
1007 JPMORGAN CHASE BANK, NATIONAL 0.25 22-05-12
1008 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 22-05-12
1009 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 22-05-12
1010 THE HONGKONG AND SHANGHAI BANKING -0.59 22-05-12
1011 MORGAN STANLEY HONG KONG SECURITIES LTD -1.28 22-05-12
1012 22-05-12 THE HONGKONG AND SHANGHAI BANKING -0.28 22-05-11
1013 22-05-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 22-05-10
1014 CITIBANK N.A. 0.32 22-05-10
1015 THE HONGKONG AND SHANGHAI BANKING -0.33 22-05-10
1016 BNP PARIBAS -0.43 22-05-10
1017 22-05-10 BNP PARIBAS 0.44 22-05-06
1018 UBS SECURITIES HONG KONG LTD 0.31 22-05-06
1019 THE HONGKONG AND SHANGHAI BANKING -0.28 22-05-06
1020 CITIBANK N.A. -0.33 22-05-06
1021 JPMORGAN CHASE BANK, NATIONAL -0.35 22-05-06
1022 22-05-06 MORGAN STANLEY HONG KONG SECURITIES LTD 1.44 22-05-05
1023 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 22-05-05
1024 CITIBANK N.A. -0.44 22-05-05
1025 JPMORGAN CHASE BANK, NATIONAL -0.61 22-05-05
1026 BNP PARIBAS -0.65 22-05-05
1027 22-05-05 MERRILL LYNCH FAR EAST LTD 0.25 22-05-04
1028 CITIBANK N.A. -0.49 22-05-04
1029 22-05-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.03 22-05-03
1030 THE HONGKONG AND SHANGHAI BANKING -0.49 22-05-03
1031 CITIBANK N.A. -0.66 22-05-03
1032 22-05-03 CITIBANK N.A. 0.48 22-04-29
1033 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 22-04-29
1034 22-04-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 22-04-27
1035 22-04-26 JPMORGAN CHASE BANK, NATIONAL 0.33 22-04-25
1036 22-04-25 CITIBANK N.A. 0.80 22-04-22
1037 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 22-04-22
1038 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 22-04-22
1039 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 22-04-22
1040 22-04-22 JPMORGAN CHASE BANK, NATIONAL 0.25 22-04-21
1041 CHINA SECURITIES DEPOSITORY AND CLEARING -0.84 22-04-21
1042 22-04-21 CITIBANK N.A. 0.54 22-04-20
1043 JPMORGAN CHASE BANK, NATIONAL 0.33 22-04-20
1044 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 22-04-20
1045 MERRILL LYNCH FAR EAST LTD -0.50 22-04-20
1046 22-04-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 22-04-19
1047 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 22-04-19
1048 22-04-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 22-04-14
1049 JPMORGAN CHASE BANK, NATIONAL 0.26 22-04-14
1050 22-04-14 MERRILL LYNCH FAR EAST LTD 0.59 22-04-13
1051 22-04-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 22-04-12
1052 JPMORGAN CHASE BANK, NATIONAL -0.26 22-04-12
1053 CITIBANK N.A. -0.71 22-04-12
1054 22-04-08 THE HONGKONG AND SHANGHAI BANKING -0.32 22-04-07
1055 22-04-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 22-04-06
1056 CITIBANK N.A. -0.28 22-04-06
1057 22-04-06 CITIBANK N.A. 0.29 22-04-04
1058 UBS SECURITIES HONG KONG LTD -0.35 22-04-04
1059 22-04-04 MERRILL LYNCH FAR EAST LTD -0.26 22-04-01
1060 22-04-01 JPMORGAN CHASE BANK, NATIONAL 0.42 22-03-31
1061 UBS SECURITIES HONG KONG LTD 0.28 22-03-31
1062 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 22-03-31
1063 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 22-03-31
1064 22-03-31 THE HONGKONG AND SHANGHAI BANKING 0.29 22-03-30
1065 BNP PARIBAS -0.51 22-03-30
1066 22-03-30 BNP PARIBAS 0.56 22-03-29
1067 CITIBANK N.A. -0.43 22-03-29
1068 22-03-28 JPMORGAN CHASE BANK, NATIONAL 0.27 22-03-25
1069 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 22-03-25
1070 22-03-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 22-03-24
1071 22-03-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 22-03-23
1072 22-03-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 22-03-18
1073 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 22-03-18
1074 CITIBANK N.A. -0.74 22-03-18
1075 22-03-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 22-03-17
1076 JPMORGAN CHASE BANK, NATIONAL -0.39 22-03-17
1077 22-03-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 22-03-16
1078 22-03-16 CITIBANK N.A. 0.31 22-03-15
1079 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 22-03-15
1080 22-03-15 THE HONGKONG AND SHANGHAI BANKING 0.42 22-03-14
1081 22-03-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 22-03-10
1082 22-03-10 JPMORGAN CHASE BANK, NATIONAL 0.52 22-03-09
1083 CITIBANK N.A. -0.61 22-03-09
1084 22-03-08 JPMORGAN CHASE BANK, NATIONAL 0.42 22-03-07
1085 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 22-03-07
1086 22-03-07 CITIBANK N.A. 0.52 22-03-04
1087 THE HONGKONG AND SHANGHAI BANKING 0.31 22-03-04
1088 CHINA SECURITIES DEPOSITORY AND CLEARING -0.58 22-03-04
1089 22-03-03 CITIBANK N.A. 0.54 22-03-02
1090 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 22-03-02
1091 22-03-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 22-03-01
1092 22-03-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 22-02-28
1093 22-02-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 22-02-25
1094 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 22-02-25
1095 22-02-22 CITIBANK N.A. 0.29 22-02-21
1096 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 22-02-21
1097 22-02-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 22-02-17
1098 22-02-17 THE HONGKONG AND SHANGHAI BANKING -0.30 22-02-16
1099 22-02-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 22-02-11
1100 22-02-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 22-02-10
1101 22-02-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 22-02-09
1102 22-02-09 JPMORGAN CHASE BANK, NATIONAL 0.26 22-02-08
1103 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 22-01-28
1104 22-01-27 THE HONGKONG AND SHANGHAI BANKING 0.34 22-01-26
1105 22-01-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 22-01-21
1106 THE HONGKONG AND SHANGHAI BANKING -0.29 22-01-21
1107 22-01-19 CITIBANK N.A. -0.36 22-01-18
1108 22-01-18 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 22-01-17
1109 22-01-14 JPMORGAN CHASE BANK, NATIONAL 0.82 22-01-13
1110 CITIBANK N.A. 0.61 22-01-13
1111 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 22-01-13
1112 UBS SECURITIES HONG KONG LTD -0.83 22-01-13
1113 22-01-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 22-01-12
1114 22-01-12 UBS SECURITIES HONG KONG LTD 0.87 22-01-11
1115 CITIBANK N.A. -0.81 22-01-11
1116 22-01-10 JPMORGAN CHASE BANK, NATIONAL 0.31 22-01-07
1117 22-01-07 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 22-01-06
1118 21-12-23 MERRILL LYNCH FAR EAST LTD 0.33 21-12-22
1119 21-12-22 JPMORGAN CHASE BANK, NATIONAL 0.34 21-12-21
1120 21-12-17 CITIBANK N.A. 0.51 21-12-16
1121 21-12-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 21-12-13
1122 21-12-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 21-12-08
1123 21-11-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 21-11-02
1124 CITIBANK N.A. -0.28 21-11-02
1125 21-11-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 21-11-01
1126 JPMORGAN CHASE BANK, NATIONAL -0.53 21-11-01
1127 21-10-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 21-10-28
1128 JPMORGAN CHASE BANK, NATIONAL -0.44 21-10-28
1129 21-10-27 JPMORGAN CHASE BANK, NATIONAL 0.30 21-10-26
1130 CITIBANK N.A. -0.37 21-10-26
1131 21-10-26 CITIBANK N.A. 0.74 21-10-25
1132 MERRILL LYNCH FAR EAST LTD -0.58 21-10-25
1133 21-10-15 JPMORGAN CHASE BANK, NATIONAL -0.26 21-10-12
1134 21-10-08 CITIBANK N.A. 0.49 21-10-07
1135 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 21-10-07
1136 21-10-07 CITIBANK N.A. 0.40 21-10-06
1137 21-10-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 21-10-04
1138 THE HONGKONG AND SHANGHAI BANKING 0.32 21-10-04
1139 JPMORGAN CHASE BANK, NATIONAL -0.47 21-10-04
1140 CITIBANK N.A. -0.88 21-10-04
1141 21-09-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 21-09-27
1142 21-09-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 21-09-17
1143 21-09-24 JPMORGAN CHASE BANK, NATIONAL 0.26 21-09-23
1144 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 21-09-23
1145 21-09-21 THE HONGKONG AND SHANGHAI BANKING -0.28 21-09-20
1146 21-09-17 THE HONGKONG AND SHANGHAI BANKING 0.27 21-09-16
1147 21-09-08 THE HONGKONG AND SHANGHAI BANKING -0.27 21-09-07
1148 21-09-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 21-09-01
1149 21-08-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-08-23
1150 21-08-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 21-08-20
1151 CITIBANK N.A. -0.32 21-08-20
1152 21-08-18 CITIBANK N.A. -0.26 21-08-17
1153 21-08-16 CITIBANK N.A. 0.88 21-08-13
1154 THE HONGKONG AND SHANGHAI BANKING -0.25 21-08-13
1155 DEUTSCHE BANK AG -0.69 21-08-13
1156 21-08-13 DEUTSCHE BANK AG -0.28 21-08-12
1157 21-08-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 21-08-10
1158 21-08-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 21-08-06
1159 21-07-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.71 21-07-26
1160 21-07-23 DEUTSCHE BANK AG 0.32 21-07-22
1161 21-07-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 21-07-19
1162 21-07-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 21-07-16
1163 21-07-16 DEUTSCHE BANK AG -0.30 21-07-15
1164 21-07-14 MERRILL LYNCH FAR EAST LTD -0.36 21-07-13
1165 21-07-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 21-07-12
1166 THE HONGKONG AND SHANGHAI BANKING -0.28 21-07-12
1167 21-07-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 21-07-09
1168 21-07-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 21-07-08
1169 21-07-07 THE HONGKONG AND SHANGHAI BANKING -0.33 21-07-06
1170 21-07-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 21-07-05
1171 21-07-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 21-06-30
1172 21-06-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 21-06-29
1173 THE HONGKONG AND SHANGHAI BANKING 0.28 21-06-29
1174 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 21-06-29
1175 21-06-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 21-06-22
1176 21-06-18 DEUTSCHE BANK AG -0.27 21-06-17
1177 21-06-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 21-06-16
1178 JPMORGAN CHASE BANK, NATIONAL -0.45 21-06-16
1179 21-06-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 21-06-15
1180 21-06-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 21-06-11
1181 JPMORGAN CHASE BANK, NATIONAL -0.43 21-06-11
1182 21-06-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 21-06-07
1183 21-06-04 JPMORGAN CHASE BANK, NATIONAL -0.37 21-06-03
1184 21-06-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-06-02
1185 21-06-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 21-05-31
1186 21-05-31 JPMORGAN CHASE BANK, NATIONAL -0.32 21-05-28
1187 21-05-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 21-05-21
1188 21-05-20 THE HONGKONG AND SHANGHAI BANKING -0.28 21-05-18
1189 21-05-12 THE HONGKONG AND SHANGHAI BANKING -0.32 21-05-11
1190 21-05-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 21-04-30
1191 21-05-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 21-05-05
1192 DEUTSCHE BANK AG -0.36 21-05-05
1193 21-05-05 DEUTSCHE BANK AG 0.33 21-05-04
1194 MERRILL LYNCH FAR EAST LTD -0.26 21-05-04
1195 21-04-28 UBS SECURITIES HONG KONG LTD -0.49 21-04-27
1196 21-04-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 21-04-26
1197 21-04-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.71 21-04-23
1198 CITIBANK N.A. -0.28 21-04-23
1199 UBS SECURITIES HONG KONG LTD -0.41 21-04-23
1200 JPMORGAN CHASE BANK, NATIONAL -0.57 21-04-23
1201 STANDARD CHARTERED BANK (HONG KONG) LTD -0.68 21-04-23
1202 21-04-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 21-04-22
1203 21-04-15 THE HONGKONG AND SHANGHAI BANKING -0.27 21-04-14
1204 21-04-13 THE HONGKONG AND SHANGHAI BANKING -0.40 21-04-12
1205 21-04-12 JPMORGAN CHASE BANK, NATIONAL -0.28 21-04-09
1206 21-04-07 THE HONGKONG AND SHANGHAI BANKING -0.28 21-04-01
1207 21-04-01 THE HONGKONG AND SHANGHAI BANKING 0.26 21-03-31
1208 JPMORGAN CHASE BANK, NATIONAL 0.26 21-03-31
1209 21-03-30 THE HONGKONG AND SHANGHAI BANKING 0.41 21-03-29
1210 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 21-03-29
1211 21-03-11 JPMORGAN CHASE BANK, NATIONAL 0.41 21-03-10
1212 21-03-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 21-03-09
1213 21-03-09 THE HONGKONG AND SHANGHAI BANKING -0.31 21-03-08
1214 21-03-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 21-03-05
1215 JPMORGAN CHASE BANK, NATIONAL -0.29 21-03-05
1216 21-03-02 JPMORGAN CHASE BANK, NATIONAL 0.32 21-03-01
1217 DEUTSCHE BANK AG 0.25 21-03-01
1218 BNP PARIBAS -0.31 21-03-01
1219 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 21-03-01
1220 21-03-01 JPMORGAN CHASE BANK, NATIONAL 0.33 21-02-26
1221 21-02-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 21-02-25
1222 21-02-25 THE HONGKONG AND SHANGHAI BANKING -0.34 21-02-24
1223 21-02-24 THE HONGKONG AND SHANGHAI BANKING -0.27 21-02-23
1224 21-02-22 THE HONGKONG AND SHANGHAI BANKING 0.28 21-02-19
1225 21-02-17 BNP PARIBAS -0.25 21-02-16
1226 21-02-16 CITIBANK N.A. -0.28 21-02-10
1227 21-02-10 JPMORGAN CHASE BANK, NATIONAL 0.34 21-02-09
1228 21-02-02 DEUTSCHE BANK AG 0.32 21-02-01
1229 21-01-29 THE HONGKONG AND SHANGHAI BANKING 0.26 21-01-28
1230 21-01-28 THE HONGKONG AND SHANGHAI BANKING 0.33 21-01-27
1231 21-01-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-01-21
1232 21-01-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 21-01-19
1233 DEUTSCHE BANK AG -0.78 21-01-19
1234 21-01-19 DEUTSCHE BANK AG 0.72 21-01-18
1235 THE HONGKONG AND SHANGHAI BANKING -0.30 21-01-18
1236 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 21-01-18
1237 21-01-18 DEUTSCHE BANK AG 0.50 21-01-15
1238 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 21-01-15
1239 21-01-15 JPMORGAN CHASE BANK, NATIONAL 0.26 21-01-14
1240 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 21-01-14
1241 21-01-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 21-01-13
1242 21-01-13 THE HONGKONG AND SHANGHAI BANKING 0.40 21-01-12
1243 CITIBANK N.A. 0.26 21-01-12
1244 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 21-01-12
1245 21-01-08 THE HONGKONG AND SHANGHAI BANKING 0.52 21-01-07
1246 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 21-01-07
1247 21-01-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 21-01-06
1248 CHINA SECURITIES DEPOSITORY AND CLEARING -0.57 21-01-06
1249 21-01-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 21-01-05
1250 CITIBANK N.A. -0.35 21-01-05
1251 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 21-01-05
1252 21-01-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 21-01-04
1253 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 21-01-04
1254 21-01-04 JPMORGAN CHASE BANK, NATIONAL 0.39 20-12-30
1255 DEUTSCHE BANK AG 0.27 20-12-30
1256 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 20-12-30
1257 THE HONGKONG AND SHANGHAI BANKING -0.29 20-12-30
1258 CITIBANK N.A. -0.31 20-12-30
1259 20-12-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 20-12-28
1260 JPMORGAN CHASE BANK, NATIONAL 0.37 20-12-28
1261 DEUTSCHE BANK AG -1.08 20-12-28
1262 20-12-28 DEUTSCHE BANK AG 0.65 20-12-23
1263 MORGAN STANLEY HONG KONG SECURITIES LTD -0.74 20-12-23
1264 20-12-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 20-12-22
1265 20-12-21 DEUTSCHE BANK AG -0.29 20-12-18
1266 20-12-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 20-12-17
1267 20-12-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 20-12-11
1268 20-12-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 20-12-09
1269 CITIBANK N.A. -0.32 20-12-09
1270 DEUTSCHE BANK AG -0.35 20-12-09
1271 20-12-09 DEUTSCHE BANK AG 0.42 20-12-08
1272 THE HONGKONG AND SHANGHAI BANKING -0.29 20-12-08
1273 20-12-07 THE HONGKONG AND SHANGHAI BANKING -0.36 20-12-04
1274 20-12-04 THE HONGKONG AND SHANGHAI BANKING -0.30 20-12-03
1275 20-12-02 UBS SECURITIES HONG KONG LTD 0.26 20-12-01
1276 20-11-30 THE HONGKONG AND SHANGHAI BANKING 0.69 20-11-27
1277 DEUTSCHE BANK AG -0.33 20-11-27
1278 20-11-27 DEUTSCHE BANK AG 0.56 20-11-26
1279 BNP PARIBAS -0.28 20-11-26
1280 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 20-11-26
1281 20-11-26 BNP PARIBAS 0.31 20-11-25
1282 CITIBANK N.A. 0.31 20-11-25
1283 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 20-11-25
1284 INTERACTIVE BROKERS HONG KONG LTD 0.25 20-11-25
1285 CHINA INTERNATIONAL CAPITAL CORPORATION -0.32 20-11-25
1286 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 20-11-25
1287 20-11-25 DEUTSCHE BANK AG 0.31 20-11-24
1288 MERRILL LYNCH FAR EAST LTD -0.41 20-11-24
1289 20-11-24 FIRST FIDELITY CAPITAL (INTERNATIONAL) 0.29
1290 20-11-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 20-11-20
1291 20-11-19 JPMORGAN CHASE BANK, NATIONAL 0.28 20-11-18
1292 MERRILL LYNCH FAR EAST LTD 0.28 20-11-18
1293 CITIBANK N.A. -0.40 20-11-18
1294 20-11-17 UBS SECURITIES HONG KONG LTD 0.26 20-11-16
1295 20-11-16 MORGAN STANLEY HONG KONG SECURITIES LTD 1.10 20-11-13
1296 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.43 20-11-13
1297 THE HONGKONG AND SHANGHAI BANKING -0.56 20-11-13
1298 JPMORGAN CHASE BANK, NATIONAL -1.01 20-11-13
1299 20-11-13 MIB SECURITIES (HONG KONG) LTD -0.37 20-11-12
1300 20-11-12 DEUTSCHE BANK AG 0.30 20-11-11
1301 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 20-11-11
1302 20-11-11 THE HONGKONG AND SHANGHAI BANKING -0.33 20-11-10
1303 20-11-10 THE HONGKONG AND SHANGHAI BANKING 0.34 20-11-09
1304 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 20-11-09
1305 UBS SECURITIES HONG KONG LTD -0.33 20-11-09
1306 20-11-09 UBS SECURITIES HONG KONG LTD 0.33 20-11-06
1307 CITIBANK N.A. -0.29 20-11-06
1308 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 20-11-06
1309 20-11-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 20-11-05
1310 DEUTSCHE BANK AG -0.41 20-11-05
1311 20-11-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 20-11-04
1312 20-11-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 20-11-03
1313 20-10-30 CITIBANK N.A. 0.67 20-10-29
1314 DEUTSCHE BANK AG -0.71 20-10-29
1315 20-10-28 JPMORGAN CHASE BANK, NATIONAL 0.80 20-10-27
1316 DEUTSCHE BANK AG 0.37 20-10-27
1317 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 20-10-27
1318 MERRILL LYNCH FAR EAST LTD -0.94 20-10-27
1319 20-10-27 MERRILL LYNCH FAR EAST LTD 0.56 20-10-23
1320 THE HONGKONG AND SHANGHAI BANKING -0.26 20-10-23
1321 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 20-10-23
1322 20-10-23 DEUTSCHE BANK AG -0.30 20-10-22
1323 20-10-22 JPMORGAN CHASE BANK, NATIONAL 0.28 20-10-21
1324 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 20-10-21
1325 20-10-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 20-10-20
1326 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 20-10-20
1327 JPMORGAN CHASE BANK, NATIONAL -0.57 20-10-20
1328 20-10-20 THE HONGKONG AND SHANGHAI BANKING -0.28 20-10-19
1329 20-10-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 20-10-15
1330 JPMORGAN CHASE BANK, NATIONAL -0.26 20-10-15
1331 THE HONGKONG AND SHANGHAI BANKING -0.34 20-10-15
1332 20-10-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 20-10-14
1333 20-10-14 DEUTSCHE BANK AG -0.27 20-10-12
1334 CITIBANK N.A. -0.48 20-10-12
1335 20-10-08 DEUTSCHE BANK AG 0.29 20-10-07
1336 20-10-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.45 20-10-05
1337 JPMORGAN CHASE BANK, NATIONAL -0.54 20-10-05
1338 20-10-05 DEUTSCHE BANK AG -0.25 20-09-30
1339 20-09-28 DEUTSCHE BANK AG 0.28 20-09-25
1340 20-09-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 20-09-23
1341 20-09-23 THE HONGKONG AND SHANGHAI BANKING 0.37 20-09-22
1342 20-09-10 DEUTSCHE BANK AG 0.26 20-09-09
1343 THE HONGKONG AND SHANGHAI BANKING -0.30 20-09-09
1344 20-09-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 20-09-08
1345 MERRILL LYNCH FAR EAST LTD -0.26 20-09-08
1346 THE HONGKONG AND SHANGHAI BANKING -0.28 20-09-08
1347 20-09-07 DEUTSCHE BANK AG 0.84 20-09-04
1348 THE HONGKONG AND SHANGHAI BANKING -0.73 20-09-04
1349 20-09-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 20-09-03
1350 JPMORGAN CHASE BANK, NATIONAL -0.29 20-09-03
1351 20-09-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 20-09-02
1352 JPMORGAN CHASE BANK, NATIONAL -0.27 20-09-02
1353 THE HONGKONG AND SHANGHAI BANKING -0.39 20-09-02
1354 20-09-02 MERRILL LYNCH FAR EAST LTD 0.26 20-09-01
1355 THE HONGKONG AND SHANGHAI BANKING -0.26 20-09-01
1356 JPMORGAN CHASE BANK, NATIONAL -0.30 20-09-01
1357 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 20-09-01
1358 20-08-26 DEUTSCHE BANK AG -0.26 20-08-25
1359 20-08-25 DEUTSCHE BANK AG 0.45 20-08-24
1360 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 20-08-24
1361 20-08-20 JPMORGAN CHASE BANK, NATIONAL 0.26 20-08-19
1362 20-08-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 20-08-13
1363 20-08-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 20-08-11
1364 MERRILL LYNCH FAR EAST LTD 0.26 20-08-11
1365 DEUTSCHE BANK AG -0.28 20-08-11
1366 BOCI SECURITIES LTD -0.29 20-08-11
1367 20-08-11 DEUTSCHE BANK AG 0.31 20-08-10
1368 MERRILL LYNCH FAR EAST LTD -0.33 20-08-10
1369 20-08-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 20-08-07
1370 20-08-07 THE HONGKONG AND SHANGHAI BANKING 0.36 20-08-06
1371 MERRILL LYNCH FAR EAST LTD 0.35 20-08-06
1372 JPMORGAN CHASE BANK, NATIONAL -0.61 20-08-06
1373 20-08-04 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 20-08-03
1374 20-07-31 THE HONGKONG AND SHANGHAI BANKING 0.67 20-07-30
1375 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 20-07-30
1376 JPMORGAN CHASE BANK, NATIONAL -0.26 20-07-30
1377 DEUTSCHE BANK AG -0.38 20-07-30
1378 20-07-30 DEUTSCHE BANK AG 0.30 20-07-29
1379 20-07-28 THE HONGKONG AND SHANGHAI BANKING 1.41 20-07-27
1380 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 20-07-27
1381 JPMORGAN CHASE BANK, NATIONAL 0.26 20-07-27
1382 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 20-07-27
1383 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 20-07-27
1384 CHINA SECURITIES DEPOSITORY AND CLEARING -0.87 20-07-27
1385 20-07-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 20-07-24
1386 JPMORGAN CHASE BANK, NATIONAL 0.30 20-07-24
1387 DEUTSCHE BANK AG -0.33 20-07-24
1388 20-07-24 DEUTSCHE BANK AG 0.48 20-07-23
1389 20-07-23 THE HONGKONG AND SHANGHAI BANKING 0.32 20-07-22
1390 20-07-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 20-07-21
1391 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 20-07-21
1392 CITIBANK N.A. -0.39 20-07-21
1393 20-07-21 THE HONGKONG AND SHANGHAI BANKING -0.53 20-07-20
1394 20-07-20 CITIBANK N.A. 0.39 20-07-17
1395 20-07-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 20-07-16
1396 THE HONGKONG AND SHANGHAI BANKING -0.35 20-07-16
1397 20-07-16 JPMORGAN CHASE BANK, NATIONAL 0.48 20-07-15
1398 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 20-07-15
1399 20-07-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.81 20-07-13
1400 20-07-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 20-07-10
1401 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 20-07-10
1402 20-07-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 20-07-09
1403 20-07-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.82 20-07-08
1404 JPMORGAN CHASE BANK, NATIONAL -0.26 20-07-08
1405 20-07-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 20-07-07
1406 20-07-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 20-07-06
1407 DEUTSCHE BANK AG -0.48 20-07-06
1408 20-07-06 DEUTSCHE BANK AG 0.51 20-07-03
1409 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 20-07-03
1410 JPMORGAN CHASE BANK, NATIONAL -0.29 20-07-03
1411 MERRILL LYNCH FAR EAST LTD -0.54 20-07-03
1412 20-07-03 CITIBANK N.A. 0.29 20-07-02
1413 20-07-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 20-06-30
1414 JPMORGAN CHASE BANK, NATIONAL -0.63 20-06-30
1415 20-06-29 THE HONGKONG AND SHANGHAI BANKING 0.37 20-06-26
1416 20-06-23 BOCI SECURITIES LTD 0.40 20-06-22
1417 JPMORGAN CHASE BANK, NATIONAL 0.37 20-06-22
1418 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 20-06-22
1419 CITIBANK N.A. -0.60 20-06-22
1420 20-06-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 20-06-17
1421 20-06-15 CITIBANK N.A. -0.27 20-06-12
1422 20-06-12 THE HONGKONG AND SHANGHAI BANKING 0.48 20-06-11
1423 MERRILL LYNCH FAR EAST LTD 0.26 20-06-11
1424 DEUTSCHE BANK AG -0.36 20-06-11
1425 20-06-05 CITIBANK N.A. 0.27 20-06-04
1426 THE HONGKONG AND SHANGHAI BANKING -0.61 20-06-04
1427 20-06-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 20-06-02
1428 20-05-22 THE HONGKONG AND SHANGHAI BANKING 0.31 20-05-21
1429 20-05-21 MERRILL LYNCH FAR EAST LTD 0.26 20-05-20
1430 20-05-19 JPMORGAN CHASE BANK, NATIONAL 0.32 20-05-18
1431 20-05-18 JPMORGAN CHASE BANK, NATIONAL -0.39 20-05-15
1432 20-05-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 20-05-11
1433 20-05-08 JPMORGAN CHASE BANK, NATIONAL 0.28 20-05-07
1434 DEUTSCHE BANK AG -0.59 20-05-07
1435 20-05-07 DEUTSCHE BANK AG 0.39 20-05-06
1436 THE HONGKONG AND SHANGHAI BANKING -0.31 20-05-06
1437 20-05-04 JPMORGAN CHASE BANK, NATIONAL 0.40 20-04-29
1438 THE HONGKONG AND SHANGHAI BANKING -0.72 20-04-29
1439 20-04-21 THE HONGKONG AND SHANGHAI BANKING 0.41 20-04-20
1440 20-04-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 20-04-17
1441 CITIBANK N.A. -0.28 20-04-17
1442 20-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 20-04-03
1443 20-04-03 THE HONGKONG AND SHANGHAI BANKING -0.29 20-04-02
1444 20-04-01 THE HONGKONG AND SHANGHAI BANKING -0.31 20-03-31
1445 20-03-31 JPMORGAN CHASE BANK, NATIONAL 0.78 20-03-30
1446 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 20-03-30
1447 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 20-03-30
1448 MERRILL LYNCH FAR EAST LTD -0.53 20-03-30
1449 20-03-30 MERRILL LYNCH FAR EAST LTD 0.51 20-03-27
1450 DEUTSCHE BANK AG -0.83 20-03-27
1451 20-03-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 20-03-26
1452 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 20-03-26
1453 THE HONGKONG AND SHANGHAI BANKING -0.31 20-03-26
1454 20-03-25 DEUTSCHE BANK AG 0.39 20-03-24
1455 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 20-03-24
1456 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 20-03-24
1457 THE HONGKONG AND SHANGHAI BANKING -0.44 20-03-24
1458 20-03-24 MERRILL LYNCH FAR EAST LTD -0.41 20-03-23
1459 20-03-23 MERRILL LYNCH FAR EAST LTD 0.32 20-03-20
1460 CITIBANK N.A. -0.76 20-03-20
1461 20-03-20 BNP PARIBAS -0.25 20-03-19
1462 20-03-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 20-03-16
1463 20-03-16 DEUTSCHE BANK AG 0.44 20-03-13
1464 20-03-13 JPMORGAN CHASE BANK, NATIONAL -0.27 20-03-12
1465 DEUTSCHE BANK AG -0.48 20-03-12
1466 20-03-10 CITIBANK N.A. 0.28 20-03-09
1467 JPMORGAN CHASE BANK, NATIONAL -0.31 20-03-09
1468 20-03-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 20-03-05
1469 20-03-04 JPMORGAN CHASE BANK, NATIONAL -0.36 20-03-03
1470 20-02-26 DEUTSCHE BANK AG 0.56 20-02-25
1471 THE HONGKONG AND SHANGHAI BANKING 0.54 20-02-25
1472 JPMORGAN CHASE BANK, NATIONAL -0.28 20-02-25
1473 20-02-25 DEUTSCHE BANK AG -0.37 20-02-24
1474 20-02-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 20-02-18
1475 THE HONGKONG AND SHANGHAI BANKING 0.30 20-02-18
1476 DEUTSCHE BANK AG -0.62 20-02-18
1477 20-02-13 THE HONGKONG AND SHANGHAI BANKING -0.34 20-02-12
1478 20-02-10 THE HONGKONG AND SHANGHAI BANKING 5.03 20-02-07
1479 STANDARD CHARTERED BANK (HONG KONG) LTD -5.10 20-02-07
1480 20-02-06 BNP PARIBAS 0.26 20-02-05
1481 DEUTSCHE BANK AG -0.29 20-02-05
1482 20-01-29 MERRILL LYNCH FAR EAST LTD -0.40 20-01-23
1483 20-01-22 MERRILL LYNCH FAR EAST LTD 0.40 20-01-21
1484 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 20-01-21
1485 THE HONGKONG AND SHANGHAI BANKING -0.30 20-01-21
1486 20-01-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 20-01-20
1487 20-01-20 THE HONGKONG AND SHANGHAI BANKING 1.35 20-01-17
1488 STANDARD CHARTERED BANK (HONG KONG) LTD -1.21 20-01-17
1489 20-01-17 DEUTSCHE BANK AG 0.30 20-01-16
1490 20-01-14 JPMORGAN CHASE BANK, NATIONAL -0.30 20-01-13
1491 20-01-13 DEUTSCHE BANK AG 0.55 20-01-10
1492 THE HONGKONG AND SHANGHAI BANKING 0.54 20-01-10
1493 JPMORGAN CHASE BANK, NATIONAL -1.21 20-01-10
1494 20-01-08 JPMORGAN CHASE BANK, NATIONAL 0.27 20-01-07
1495 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 20-01-07
1496 20-01-07 JPMORGAN CHASE BANK, NATIONAL 0.71 20-01-06
1497 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 20-01-06
1498 THE HONGKONG AND SHANGHAI BANKING -0.47 20-01-06
1499 20-01-03 JPMORGAN CHASE BANK, NATIONAL -0.29 20-01-02
1500 19-12-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38 19-12-27
1501 JPMORGAN CHASE BANK, NATIONAL -0.34 19-12-27
1502 19-12-27 JPMORGAN CHASE BANK, NATIONAL 0.36 19-12-23
1503 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 19-12-23
1504 DEUTSCHE BANK AG -0.61 19-12-23
1505 19-12-23 MERRILL LYNCH FAR EAST LTD -0.26 19-12-20
1506 19-12-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.39 19-12-19
1507 MERRILL LYNCH FAR EAST LTD 0.25 19-12-19
1508 19-12-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 19-12-18
1509 19-12-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 19-12-16
1510 19-12-16 DEUTSCHE BANK AG 0.57 19-12-13
1511 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 19-12-13
1512 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 19-12-13
1513 19-12-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 19-12-11
1514 DEUTSCHE BANK AG -0.36 19-12-11
1515 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 19-12-11
1516 19-12-11 JPMORGAN CHASE BANK, NATIONAL 0.43 19-12-10
1517 DEUTSCHE BANK AG 0.31 19-12-10
1518 19-12-10 JPMORGAN CHASE BANK, NATIONAL 0.35 19-12-09
1519 DEUTSCHE BANK AG -0.29 19-12-09
1520 THE HONGKONG AND SHANGHAI BANKING -0.30 19-12-09
1521 19-12-06 JPMORGAN CHASE BANK, NATIONAL 0.27 19-12-05
1522 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 19-12-05
1523 19-12-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 19-12-04
1524 CITIBANK N.A. -0.47 19-12-04
1525 19-12-04 THE HONGKONG AND SHANGHAI BANKING 0.31 19-12-03
1526 19-11-28 DEUTSCHE BANK AG -0.28 19-11-27
1527 19-11-25 DEUTSCHE BANK AG 0.32 19-11-22
1528 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 19-11-22
1529 19-11-22 STANDARD CHARTERED BANK (HONG KONG) LTD 1.48 19-11-21
1530 CITIBANK N.A. -1.56 19-11-21
1531 19-11-21 DEUTSCHE BANK AG 0.32 19-11-20
1532 19-11-15 DEUTSCHE BANK AG -0.33 19-11-14
1533 19-11-14 DEUTSCHE BANK AG 0.40 19-11-13
1534 19-11-07 JPMORGAN CHASE BANK, NATIONAL 0.85 19-11-06
1535 CITIBANK N.A. 0.29 19-11-06
1536 MORGAN STANLEY HONG KONG SECURITIES LTD -0.94 19-11-06
1537 19-11-04 JPMORGAN CHASE BANK, NATIONAL 0.68 19-11-01
1538 THE HONGKONG AND SHANGHAI BANKING 0.45 19-11-01
1539 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 19-11-01
1540 MERRILL LYNCH FAR EAST LTD -0.41 19-11-01
1541 19-11-01 MERRILL LYNCH FAR EAST LTD 0.35 19-10-31
1542 DEUTSCHE BANK AG 0.35 19-10-31
1543 THE HONGKONG AND SHANGHAI BANKING 0.34 19-10-31
1544 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 19-10-31
1545 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 19-10-31
1546 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 19-10-31
1547 19-10-31 CITIBANK N.A. 0.63 19-10-30
1548 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 19-10-30
1549 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 19-10-30
1550 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 19-10-30
1551 19-10-30 DEUTSCHE BANK AG 0.37 19-10-29
1552 JPMORGAN CHASE BANK, NATIONAL 0.37 19-10-29
1553 CHINA SECURITIES DEPOSITORY AND CLEARING -0.55 19-10-29
1554 19-10-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.95 19-10-28
1555 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 19-10-28
1556 JPMORGAN CHASE BANK, NATIONAL -0.37 19-10-28
1557 THE HONGKONG AND SHANGHAI BANKING -0.82 19-10-28
1558 19-10-28 DEUTSCHE BANK AG 0.43 19-10-25
1559 JPMORGAN CHASE BANK, NATIONAL -0.58 19-10-25
1560 19-10-23 THE HONGKONG AND SHANGHAI BANKING 0.41 19-10-22
1561 DEUTSCHE BANK AG -0.45 19-10-22
1562 19-10-22 DEUTSCHE BANK AG 0.40 19-10-21
1563 JPMORGAN CHASE BANK, NATIONAL -0.41 19-10-21
1564 19-10-16 JPMORGAN CHASE BANK, NATIONAL 0.28 19-10-15
1565 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 19-10-15
1566 DEUTSCHE BANK AG -0.43 19-10-15
1567 19-10-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 19-10-14
1568 19-10-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 19-10-11
1569 19-10-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 19-10-10
1570 19-10-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.40 19-10-08
1571 19-09-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 19-09-23
1572 19-09-20 CITIBANK N.A. 0.38 19-09-19
1573 19-09-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 19-09-18
1574 19-09-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 19-09-12
1575 19-09-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 19-09-16
1576 19-09-16 JPMORGAN CHASE BANK, NATIONAL 0.26 19-09-13
1577 DEUTSCHE BANK AG -0.30 19-09-13
1578 19-09-13 DEUTSCHE BANK AG 0.33 19-09-12
1579 CITIBANK N.A. -0.27 19-09-12
1580 19-09-12 THE HONGKONG AND SHANGHAI BANKING 0.28 19-09-11
1581 19-09-10 DEUTSCHE BANK AG -0.47 19-09-09
1582 19-09-09 DEUTSCHE BANK AG 0.45 19-09-06
1583 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 19-09-06
1584 JPMORGAN CHASE BANK, NATIONAL -0.62 19-09-06
1585 19-09-04 JPMORGAN CHASE BANK, NATIONAL 0.35 19-09-03
1586 19-08-30 DEUTSCHE BANK AG 0.35 19-08-29
1587 19-08-29 JPMORGAN CHASE BANK, NATIONAL -0.52 19-08-28
1588 19-08-22 JPMORGAN CHASE BANK, NATIONAL 0.38 19-08-21
1589 DEUTSCHE SECURITIES ASIA LTD -0.33 19-08-21
1590 19-08-21 DEUTSCHE SECURITIES ASIA LTD 0.44 19-08-20
1591 JPMORGAN CHASE BANK, NATIONAL -0.37 19-08-20
1592 19-08-19 JPMORGAN CHASE BANK, NATIONAL 0.33 19-08-16
1593 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 19-08-16
1594 19-08-13 THE HONGKONG AND SHANGHAI BANKING 0.32 19-08-12
1595 DEUTSCHE BANK AG -0.28 19-08-12
1596 19-08-08 DEUTSCHE BANK AG 0.42 19-08-07
1597 19-08-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.55 19-08-02
1598 19-07-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 19-07-30
1599 19-07-24 DEUTSCHE BANK AG -0.48 19-07-23
1600 19-07-17 JPMORGAN CHASE BANK, NATIONAL 0.62 19-07-16
1601 DEUTSCHE BANK AG -0.27 19-07-16
1602 19-07-11 JPMORGAN CHASE BANK, NATIONAL 0.92 19-07-10
1603 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 19-07-10
1604 THE HONGKONG AND SHANGHAI BANKING -0.31 19-07-10
1605 19-07-10 DEUTSCHE BANK AG 0.66 19-07-09
1606 THE HONGKONG AND SHANGHAI BANKING -0.66 19-07-09
1607 19-07-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 19-07-08
1608 THE HONGKONG AND SHANGHAI BANKING -0.42 19-07-08
1609 19-07-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 19-07-04
1610 JPMORGAN CHASE BANK, NATIONAL -0.41 19-07-04
1611 19-07-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 19-07-03
1612 19-07-02 THE HONGKONG AND SHANGHAI BANKING -0.28 19-06-28
1613 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 19-06-28
1614 19-06-28 THE HONGKONG AND SHANGHAI BANKING -0.30 19-06-27
1615 19-06-27 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 19-06-26
1616 19-06-26 THE HONGKONG AND SHANGHAI BANKING 0.58 19-06-25
1617 CITIBANK N.A. -0.60 19-06-25
1618 19-06-25 CITIBANK N.A. 0.26 19-06-24
1619 JPMORGAN CHASE BANK, NATIONAL -0.31 19-06-24
1620 19-06-24 JPMORGAN CHASE BANK, NATIONAL 0.35 19-06-21
1621 19-06-21 CITIBANK N.A. 0.69 19-06-20
1622 THE HONGKONG AND SHANGHAI BANKING 0.47 19-06-20
1623 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 19-06-20
1624 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 19-06-20
1625 DEUTSCHE BANK AG -0.74 19-06-20
1626 19-06-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 19-06-19
1627 DEUTSCHE BANK AG 0.35 19-06-19
1628 THE HONGKONG AND SHANGHAI BANKING 0.28 19-06-19
1629 MORGAN STANLEY HONG KONG SECURITIES LTD -1.09 19-06-19
1630 19-06-19 MORGAN STANLEY HONG KONG SECURITIES LTD 1.35 19-06-18
1631 JPMORGAN CHASE BANK, NATIONAL -0.46 19-06-18
1632 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.59 19-06-18
1633 19-06-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.60 19-06-17
1634 UBS SECURITIES HONG KONG LTD 0.41 19-06-17
1635 THE HONGKONG AND SHANGHAI BANKING -0.26 19-06-17
1636 JPMORGAN CHASE BANK, NATIONAL -0.27 19-06-17
1637 19-06-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 19-06-14
1638 19-06-11 THE HONGKONG AND SHANGHAI BANKING 0.26 19-06-10
1639 19-06-10 THE HONGKONG AND SHANGHAI BANKING 0.55 19-06-06
1640 CITIBANK N.A. 0.26 19-06-06
1641 STANDARD CHARTERED BANK (HONG KONG) LTD -0.91 19-06-06
1642 19-06-06 DEUTSCHE BANK AG -0.43 19-06-05
1643 19-06-04 JPMORGAN CHASE BANK, NATIONAL 0.29 19-06-03
1644 DEUTSCHE BANK AG -0.38 19-06-03
1645 19-05-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 19-05-30
1646 19-05-29 JPMORGAN CHASE BANK, NATIONAL 0.48 19-05-28
1647 UBS SECURITIES HONG KONG LTD -0.35 19-05-28
1648 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 19-05-28
1649 19-05-27 DEUTSCHE BANK AG 0.73 19-05-24
1650 THE HONGKONG AND SHANGHAI BANKING 0.41 19-05-24
1651 CHINA SECURITIES DEPOSITORY AND CLEARING -0.70 19-05-24
1652 19-05-23 UBS SECURITIES HONG KONG LTD 0.36 19-05-22
1653 19-05-22 JPMORGAN CHASE BANK, NATIONAL -0.29 19-05-21
1654 19-05-16 DEUTSCHE BANK AG 0.25 19-05-15
1655 19-05-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 19-05-14
1656 THE HONGKONG AND SHANGHAI BANKING 0.25 19-05-14
1657 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 19-05-14
1658 CITIBANK N.A. -0.39 19-05-14
1659 19-05-10 DEUTSCHE BANK AG 0.53 19-05-09
1660 19-05-08 CITIBANK N.A. 0.33 19-05-07
1661 CHINA SECURITIES DEPOSITORY AND CLEARING -0.68 19-04-30
1662 19-05-03 JPMORGAN CHASE BANK, NATIONAL 0.41 19-05-02
1663 19-04-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 19-04-29
1664 19-04-29 MERRILL LYNCH FAR EAST LTD -0.35 19-04-26
1665 JPMORGAN CHASE BANK, NATIONAL -0.64 19-04-26
1666 19-04-26 BNP PARIBAS 0.40 19-04-25
1667 MERRILL LYNCH FAR EAST LTD 0.26 19-04-25
1668 DEUTSCHE BANK AG -0.45 19-04-25
1669 19-04-25 JPMORGAN CHASE BANK, NATIONAL 0.37 19-04-24
1670 19-04-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.66 19-04-23
1671 CITIBANK N.A. 0.26 19-04-23
1672 DEUTSCHE BANK AG -0.61 19-04-23
1673 19-04-23 MERRILL LYNCH FAR EAST LTD 0.56 19-04-18
1674 DEUTSCHE BANK AG 0.39 19-04-18
1675 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 19-04-18
1676 JPMORGAN CHASE BANK, NATIONAL -0.30 19-04-18
1677 19-04-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 19-04-17
1678 BNP PARIBAS -0.31 19-04-17
1679 19-04-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 19-04-16
1680 JPMORGAN CHASE BANK, NATIONAL -0.31 19-04-16
1681 19-04-16 BNP PARIBAS 0.26 19-04-15
1682 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 19-04-15
1683 MERRILL LYNCH FAR EAST LTD -0.34 19-04-15
1684 19-04-15 THE HONGKONG AND SHANGHAI BANKING 0.27 19-04-12
1685 19-04-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 19-04-11
1686 MERRILL LYNCH FAR EAST LTD 0.31 19-04-11
1687 THE HONGKONG AND SHANGHAI BANKING -0.31 19-04-11
1688 19-04-10 JPMORGAN CHASE BANK, NATIONAL 0.33 19-04-09
1689 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 19-04-09
1690 19-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 19-04-08
1691 19-04-08 CITIBANK N.A. 0.36 19-04-04
1692 DEUTSCHE BANK AG -0.52 19-04-04
1693 19-04-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 19-04-03
1694 DEUTSCHE BANK AG -0.27 19-04-03
1695 19-04-01 DEUTSCHE BANK AG 0.34 19-03-29
1696 19-03-29 INTERACTIVE BROKERS HONG KONG LTD -0.26 19-03-28
1697 19-03-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.68 19-03-20
1698 19-03-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 19-03-18
1699 19-03-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 19-03-13
1700 19-03-12 DEUTSCHE BANK AG -0.33 19-03-11
1701 19-03-06 DEUTSCHE BANK AG 0.37 19-03-05
1702 19-03-05 UBS SECURITIES HONG KONG LTD 0.53 19-03-04
1703 JPMORGAN CHASE BANK, NATIONAL 0.33 19-03-04
1704 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.51 19-03-04
1705 HANG SENG BANK LTD -0.58 19-03-04
1706 19-03-04 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 19-03-01
1707 CITIBANK N.A. -0.39 19-03-01
1708 19-03-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.55 19-02-28
1709 DEUTSCHE BANK AG 0.31 19-02-28
1710 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 19-02-28
1711 JPMORGAN CHASE BANK, NATIONAL -0.33 19-02-28
1712 19-02-27 DEUTSCHE BANK AG 0.57 19-02-26
1713 MERRILL LYNCH FAR EAST LTD -0.37 19-02-26
1714 19-02-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 19-02-19
1715 19-02-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 19-02-18
1716 19-02-18 JPMORGAN CHASE BANK, NATIONAL 0.30 19-02-15
1717 19-02-14 CITIBANK N.A. 0.31 19-02-13
1718 MERRILL LYNCH FAR EAST LTD -0.66 19-02-13
1719 19-02-12 UBS SECURITIES HONG KONG LTD -0.28 19-02-11
1720 19-02-08 MERRILL LYNCH FAR EAST LTD 0.33 19-02-01
1721 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 19-02-01
1722 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.43 19-02-01
1723 19-02-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 19-01-31
1724 DEUTSCHE BANK AG -0.44 19-01-31
1725 19-01-31 MERRILL LYNCH FAR EAST LTD 0.40 19-01-30
1726 THE HONGKONG AND SHANGHAI BANKING -0.49 19-01-30
1727 19-01-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 19-01-29
1728 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 19-01-29
1729 JPMORGAN CHASE BANK, NATIONAL -0.34 19-01-29
1730 THE HONGKONG AND SHANGHAI BANKING -0.48 19-01-29
1731 19-01-29 DEUTSCHE BANK AG -0.33 19-01-28
1732 19-01-25 DEUTSCHE BANK AG 0.25 19-01-24
1733 19-01-24 DEUTSCHE BANK AG -0.26 19-01-23
1734 19-01-23 DEUTSCHE BANK AG 0.54 19-01-22
1735 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 19-01-22
1736 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 19-01-22
1737 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 19-01-22
1738 19-01-22 THE HONGKONG AND SHANGHAI BANKING 0.35 19-01-21
1739 19-01-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 19-01-17
1740 DEUTSCHE BANK AG -0.41 19-01-17
1741 19-01-11 DEUTSCHE BANK AG 0.88 19-01-10
1742 19-01-10 JPMORGAN CHASE BANK, NATIONAL -0.29 19-01-09
1743 19-01-09 DEUTSCHE BANK AG 0.33 19-01-08
1744 MERRILL LYNCH FAR EAST LTD -0.29 19-01-08
1745 19-01-03 DEUTSCHE BANK AG 0.46 19-01-02
1746 JPMORGAN CHASE BANK, NATIONAL 0.26 19-01-02
1747 18-12-27 JPMORGAN CHASE BANK, NATIONAL -0.27 18-12-21
1748 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 18-12-21
1749 18-12-21 THE HONGKONG AND SHANGHAI BANKING -0.27 18-12-20
1750 18-12-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 18-12-19
1751 18-12-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 18-12-14
1752 18-12-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.44 18-12-13
1753 DEUTSCHE BANK AG -0.45 18-12-13
1754 JPMORGAN CHASE BANK, NATIONAL -0.59 18-12-13
1755 18-12-13 MERRILL LYNCH FAR EAST LTD -0.31 18-12-12
1756 18-12-12 MERRILL LYNCH FAR EAST LTD 0.25 18-12-11
1757 18-12-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 18-12-10
1758 18-12-10 DEUTSCHE SECURITIES ASIA LTD -0.37 18-12-07
1759 18-12-07 JPMORGAN CHASE BANK, NATIONAL 0.35 18-12-06
1760 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 18-12-06
1761 18-12-06 DEUTSCHE BANK AG -0.26 18-12-05
1762 18-12-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 18-12-04
1763 18-12-04 DEUTSCHE SECURITIES ASIA LTD 0.55 18-12-03
1764 DEUTSCHE BANK AG -0.36 18-12-03
1765 CITIBANK N.A. -0.53 18-12-03
1766 18-11-29 JPMORGAN CHASE BANK, NATIONAL 0.34 18-11-28
1767 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 18-11-28
1768 18-11-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 18-11-27
1769 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 18-11-27
1770 18-11-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 18-11-26
1771 CITIBANK N.A. 0.45 18-11-26
1772 THE HONGKONG AND SHANGHAI BANKING 0.31 18-11-26
1773 MORGAN STANLEY HONG KONG SECURITIES LTD -1.24 18-11-26
1774 18-11-22 THE HONGKONG AND SHANGHAI BANKING 0.29 18-11-21
1775 18-11-21 DEUTSCHE BANK AG -0.45 18-11-20
1776 18-11-08 CITIBANK N.A. 0.64 18-11-07
1777 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 18-11-07
1778 DEUTSCHE BANK AG -0.60 18-11-07
1779 18-11-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 18-11-05
1780 18-11-05 MERRILL LYNCH FAR EAST LTD 0.36 18-11-02
1781 UBS SECURITIES HONG KONG LTD 0.32 18-11-02
1782 DEUTSCHE BANK AG -0.28 18-11-02
1783 18-11-02 DEUTSCHE BANK AG 0.45 18-11-01
1784 18-11-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.68 18-10-31
1785 DEUTSCHE BANK AG 0.43 18-10-31
1786 MERRILL LYNCH FAR EAST LTD 0.37 18-10-31
1787 BANK OF CHINA (HONG KONG) LTD -0.37 18-10-31
1788 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 18-10-31
1789 18-10-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 18-10-30
1790 18-10-25 JPMORGAN CHASE BANK, NATIONAL 0.33 18-10-24
1791 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 18-10-24
1792 18-10-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 18-10-23
1793 THE HONGKONG AND SHANGHAI BANKING 0.26 18-10-23
1794 CITIBANK N.A. -0.28 18-10-23
1795 18-10-22 DEUTSCHE BANK AG -0.31 18-10-19
1796 18-10-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 18-10-16
1797 JPMORGAN CHASE BANK, NATIONAL -0.29 18-10-16
1798 18-10-16 DEUTSCHE BANK AG 0.35 18-10-15
1799 JPMORGAN CHASE BANK, NATIONAL 0.29 18-10-15
1800 THE HONGKONG AND SHANGHAI BANKING -0.36 18-10-15
1801 18-10-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 18-10-12
1802 JPMORGAN CHASE BANK, NATIONAL 0.29 18-10-12
1803 18-10-12 JPMORGAN CHASE BANK, NATIONAL -0.27 18-10-11
1804 18-10-09 MORGAN STANLEY HONG KONG SECURITIES LTD 1.28 18-10-08
1805 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 18-10-08
1806 JPMORGAN CHASE BANK, NATIONAL -0.85 18-10-08
1807 18-10-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 18-10-04
1808 18-10-04 THE HONGKONG AND SHANGHAI BANKING 0.30 18-10-03
1809 MERRILL LYNCH FAR EAST LTD -0.40 18-10-03
1810 18-10-02 DEUTSCHE BANK AG 0.39 18-09-28
1811 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 18-09-28
1812 18-09-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 18-09-27
1813 CITIBANK N.A. -0.42 18-09-27
1814 18-09-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 18-09-26
1815 DEUTSCHE BANK AG -0.62 18-09-26
1816 18-09-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 18-09-24
1817 CITIBANK N.A. 0.53 18-09-24
1818 MERRILL LYNCH FAR EAST LTD 0.46 18-09-24
1819 THE HONGKONG AND SHANGHAI BANKING -0.34 18-09-24
1820 DEUTSCHE BANK AG -0.50 18-09-24
1821 18-09-21 DEUTSCHE BANK AG 0.64 18-09-20
1822 18-09-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 18-09-18
1823 DEUTSCHE BANK AG -0.25 18-09-18
1824 THE HONGKONG AND SHANGHAI BANKING -0.30 18-09-18
1825 18-09-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 18-09-14
1826 18-09-12 INTERACTIVE BROKERS HONG KONG LTD -0.76 18-09-11
1827 18-09-11 THE HONGKONG AND SHANGHAI BANKING -0.29 18-09-10
1828 18-09-10 CITIBANK N.A. -0.27 18-09-07
1829 18-09-06 DEUTSCHE BANK AG 0.45 18-09-05
1830 18-09-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 18-09-04
1831 DEUTSCHE BANK AG -0.38 18-09-04
1832 18-09-03 DEUTSCHE BANK AG -0.32 18-08-31
1833 18-08-28 DEUTSCHE BANK AG 0.31 18-08-27
1834 18-08-23 CITIBANK N.A. 0.56 18-08-22
1835 DEUTSCHE BANK AG -0.28 18-08-22
1836 MERRILL LYNCH FAR EAST LTD -0.29 18-08-22
1837 18-08-22 JPMORGAN CHASE BANK, NATIONAL -0.41 18-08-21
1838 18-08-15 DEUTSCHE BANK AG 0.31 18-08-14
1839 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 18-08-14
1840 18-08-13 JPMORGAN CHASE BANK, NATIONAL 0.38 18-08-10
1841 18-08-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 18-08-09
1842 BANK OF CHINA (HONG KONG) LTD 0.44 18-08-09
1843 CLSA LTD -0.45 18-07-26
1844 18-08-09 MERRILL LYNCH FAR EAST LTD 0.44 18-08-08
1845 CITIBANK N.A. -0.26 18-08-08
1846 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 18-08-08
1847 18-08-06 BNP PARIBAS 0.29 18-08-03
1848 MERRILL LYNCH FAR EAST LTD -0.28 18-08-03
1849 18-08-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 18-08-02
1850 18-08-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.52 18-08-01
1851 18-07-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 18-07-27
1852 18-07-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 18-07-25
1853 CITIBANK N.A. -0.31 18-07-25
1854 18-07-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 18-07-24
1855 18-07-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 18-07-23
1856 18-07-23 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 18-07-20
1857 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 18-07-20
1858 18-07-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.60 18-07-19
1859 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 18-07-19
1860 CITIBANK N.A. 0.32 18-07-19
1861 CLSA LTD -0.58 18-07-19
1862 CHINA SECURITIES DEPOSITORY AND CLEARING -1.08 18-07-19
1863 18-07-18 CLSA LTD 0.35 18-07-13
1864 INTERACTIVE BROKERS HONG KONG LTD -0.30 18-07-17
1865 18-07-17 CITIBANK N.A. 0.34 18-07-16
1866 JPMORGAN CHASE BANK, NATIONAL -0.26 18-07-16
1867 UBS SECURITIES HONG KONG LTD -0.26 18-07-16
1868 18-07-13 JPMORGAN CHASE BANK, NATIONAL -0.28 18-07-12
1869 DEUTSCHE BANK AG -0.40 18-07-12
1870 CHINA SECURITIES DEPOSITORY AND CLEARING -0.68 18-07-12
1871 18-07-12 BANK OF CHINA (HONG KONG) LTD 0.25 18-07-11
1872 MERRILL LYNCH FAR EAST LTD -0.49 18-07-11
1873 18-07-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 18-07-10
1874 18-07-10 DEUTSCHE BANK AG 0.53 18-07-09
1875 JPMORGAN CHASE BANK, NATIONAL 0.32 18-07-09
1876 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 18-07-09
1877 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 18-07-09
1878 18-07-09 DEUTSCHE BANK AG 0.50 18-07-06
1879 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 18-07-06
1880 CITIBANK N.A. -0.30 18-07-06
1881 18-07-06 JPMORGAN CHASE BANK, NATIONAL 0.41 18-07-05
1882 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 18-07-05
1883 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 18-07-05
1884 DEUTSCHE BANK AG -0.49 18-07-05
1885 18-07-05 BNP PARIBAS 0.33 18-07-04
1886 CHINA SECURITIES DEPOSITORY AND CLEARING -0.62 18-07-04
1887 DEUTSCHE BANK AG -0.76 18-07-04
1888 18-07-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 18-07-03
1889 18-07-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 18-06-29
1890 18-06-29 DEUTSCHE BANK AG 0.32 18-06-28
1891 JPMORGAN CHASE BANK, NATIONAL -0.79 18-06-28
1892 18-06-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 18-06-27
1893 18-06-27 DEUTSCHE BANK AG 0.62 18-06-26
1894 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 18-06-26
1895 18-06-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 18-06-21
1896 JPMORGAN CHASE BANK, NATIONAL -0.43 18-06-21
1897 18-06-21 JPMORGAN CHASE BANK, NATIONAL 0.26 18-06-20
1898 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 18-06-20
1899 18-06-19 DEUTSCHE BANK AG -0.30 18-06-15
1900 18-06-12 JPMORGAN CHASE BANK, NATIONAL 0.71 18-06-11
1901 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 18-06-11
1902 DEUTSCHE SECURITIES ASIA LTD -0.33 18-06-11
1903 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 18-06-11
1904 18-06-11 DEUTSCHE SECURITIES ASIA LTD 0.34 18-06-08
1905 18-06-08 DEUTSCHE BANK AG 0.46 18-06-07
1906 THE HONGKONG AND SHANGHAI BANKING -0.44 18-06-07
1907 18-06-05 CITIBANK N.A. 1.00 18-06-04
1908 THE HONGKONG AND SHANGHAI BANKING -1.24 18-06-04
1909 18-06-01 JPMORGAN CHASE BANK, NATIONAL 0.27 18-05-31
1910 18-05-28 THE HONGKONG AND SHANGHAI BANKING 0.30 18-05-25
1911 18-05-25 CLSA LTD 0.30 18-05-24
1912 THE HONGKONG AND SHANGHAI BANKING -0.29 18-05-24
1913 18-05-24 DEUTSCHE BANK AG 0.29 18-05-23
1914 BNP PARIBAS -0.31 18-05-23
1915 18-05-21 JPMORGAN CHASE BANK, NATIONAL 0.70 18-05-18
1916 DEUTSCHE BANK AG 0.38 18-05-18
1917 UBS SECURITIES HONG KONG LTD -0.66 18-05-18
1918 18-05-18 CITIBANK N.A. 0.54 18-05-17
1919 UBS SECURITIES HONG KONG LTD -0.43 18-05-17
1920 18-05-16 UBS SECURITIES HONG KONG LTD 1.05 18-05-15
1921 BNP PARIBAS 0.28 18-05-15
1922 DEUTSCHE BANK AG -0.58 18-05-15
1923 JPMORGAN CHASE BANK, NATIONAL -0.88 18-05-15
1924 18-05-10 BNP PARIBAS 0.35 18-05-09
1925 18-05-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 18-05-08
1926 18-05-08 THE HONGKONG AND SHANGHAI BANKING 0.34 18-05-07
1927 18-05-07 DEUTSCHE BANK AG -0.35 18-05-04
1928 18-05-03 DEUTSCHE BANK AG -0.70 18-05-02
1929 18-04-30 DEUTSCHE BANK AG 0.31 18-04-27
1930 18-04-19 JPMORGAN CHASE BANK, NATIONAL 0.27 18-04-18
1931 MERRILL LYNCH FAR EAST LTD -0.39 18-04-18
1932 18-04-18 DEUTSCHE BANK AG 0.76 18-04-17
1933 MERRILL LYNCH FAR EAST LTD -0.26 18-04-17
1934 BNP PARIBAS -0.30 18-04-17
1935 18-04-17 DEUTSCHE BANK AG 0.38 18-04-16
1936 BNP PARIBAS -0.25 18-04-16
1937 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 18-04-16
1938 18-04-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 18-04-13
1939 JPMORGAN CHASE BANK, NATIONAL -0.28 18-04-13
1940 18-04-13 MERRILL LYNCH FAR EAST LTD 0.26 18-04-12
1941 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 18-04-12
1942 18-04-11 MERRILL LYNCH FAR EAST LTD 0.43 18-04-10
1943 DEUTSCHE BANK AG -0.44 18-04-10
1944 18-04-03 DEUTSCHE BANK AG -0.33 18-03-29
1945 18-03-29 DEUTSCHE BANK AG 0.64 18-03-28
1946 18-03-28 CLSA LTD 0.38 18-03-19
1947 JPMORGAN CHASE BANK, NATIONAL -0.25 18-03-27
1948 DEUTSCHE BANK AG -0.35 18-03-27
1949 CITIBANK N.A. -0.36 18-03-27
1950 18-03-27 JPMORGAN CHASE BANK, NATIONAL 1.54 18-03-26
1951 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 18-03-26
1952 THE HONGKONG AND SHANGHAI BANKING -1.51 18-03-26
1953 18-03-13 DEUTSCHE BANK AG 0.31 18-03-12
1954 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 18-03-12
1955 18-03-06 MERRILL LYNCH FAR EAST LTD 0.35 18-03-05
1956 18-03-05 DEUTSCHE BANK AG 0.31 18-03-02
1957 MERRILL LYNCH FAR EAST LTD -0.30 18-03-02
1958 18-03-01 JPMORGAN CHASE BANK, NATIONAL -0.26 18-02-28
1959 18-02-28 MERRILL LYNCH FAR EAST LTD 0.53 18-02-27
1960 DEUTSCHE BANK AG -0.68 18-02-27
1961 18-02-27 THE HONGKONG AND SHANGHAI BANKING 0.28 18-02-26
1962 MERRILL LYNCH FAR EAST LTD -0.42 18-02-26
1963 18-02-23 MERRILL LYNCH FAR EAST LTD 0.32 18-02-22
1964 DEUTSCHE BANK AG -0.69 18-02-22
1965 18-02-08 JPMORGAN CHASE BANK, NATIONAL 0.27 18-02-07
1966 THE HONGKONG AND SHANGHAI BANKING -0.43 18-02-07
1967 18-02-06 JPMORGAN CHASE BANK, NATIONAL 0.35 18-02-05
1968 18-02-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 18-01-31
1969 JPMORGAN CHASE BANK, NATIONAL 0.27 18-01-31
1970 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 18-01-31
1971 18-01-31 DEUTSCHE BANK AG 0.38 18-01-30
1972 18-01-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 18-01-29
1973 JPMORGAN CHASE BANK, NATIONAL 0.34 18-01-29
1974 CITIBANK N.A. -0.69 18-01-29
1975 18-01-26 THE HONGKONG AND SHANGHAI BANKING 0.40 18-01-25
1976 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 18-01-25
1977 18-01-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 18-01-24
1978 JPMORGAN CHASE BANK, NATIONAL -0.30 18-01-24
1979 DEUTSCHE BANK AG -0.42 18-01-24
1980 18-01-24 DEUTSCHE BANK AG 0.37 18-01-23
1981 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 18-01-23
1982 18-01-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 18-01-22
1983 DEUTSCHE BANK AG -0.32 18-01-22
1984 18-01-22 THE HONGKONG AND SHANGHAI BANKING -0.25 18-01-19
1985 18-01-15 THE HONGKONG AND SHANGHAI BANKING -0.37 18-01-12
1986 18-01-12 JPMORGAN CHASE BANK, NATIONAL 0.50 18-01-11
1987 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 18-01-11
1988 BNP PARIBAS 0.28 18-01-11
1989 DEUTSCHE BANK AG -0.34 18-01-11
1990 THE HONGKONG AND SHANGHAI BANKING -0.66 18-01-11
1991 18-01-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 18-01-10
1992 JPMORGAN CHASE BANK, NATIONAL -0.28 18-01-10
1993 18-01-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.76 18-01-09
1994 JPMORGAN CHASE BANK, NATIONAL -0.60 18-01-09
1995 18-01-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 18-01-05
1996 18-01-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 18-01-04
1997 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 18-01-04
1998 DEUTSCHE SECURITIES ASIA LTD -0.72 18-01-04
1999 18-01-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 18-01-03
2000 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 18-01-03
2001 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 18-01-03
2002 THE HONGKONG AND SHANGHAI BANKING -0.98 18-01-03
2003 18-01-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 18-01-02
2004 18-01-02 THE HONGKONG AND SHANGHAI BANKING -0.52 17-12-29
2005 UBS SECURITIES HONG KONG LTD -0.55 17-12-29
2006 17-12-29 DEUTSCHE BANK AG -0.37 17-12-28
2007 17-12-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 17-12-27
2008 17-12-27 DEUTSCHE SECURITIES ASIA LTD -0.32 17-12-22
2009 JPMORGAN CHASE BANK, NATIONAL -0.41 17-12-22
2010 17-12-22 UBS SECURITIES HONG KONG LTD 0.41 17-12-21
2011 JPMORGAN CHASE BANK, NATIONAL -0.75 17-12-21
2012 17-12-19 THE HONGKONG AND SHANGHAI BANKING 0.30 17-12-18
2013 JPMORGAN CHASE BANK, NATIONAL 0.27 17-12-18
2014 STANDARD CHARTERED BANK (HONG KONG) LTD -0.81 17-12-18
2015 17-12-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 17-12-15
2016 17-12-14 DEUTSCHE BANK AG 0.71 17-12-13
2017 MERRILL LYNCH FAR EAST LTD -0.85 17-12-13
2018 17-12-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 17-12-12
2019 17-12-12 DEUTSCHE BANK AG 0.35 17-12-11
2020 17-12-11 DEUTSCHE BANK AG 0.26 17-12-08
2021 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 17-12-08
2022 THE HONGKONG AND SHANGHAI BANKING -0.26 17-12-08
2023 17-12-08 THE HONGKONG AND SHANGHAI BANKING -0.41 17-12-07
2024 17-12-05 THE HONGKONG AND SHANGHAI BANKING -0.39 17-12-04
2025 17-12-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 17-11-30
2026 DEUTSCHE BANK AG -0.32 17-11-30
2027 17-11-28 DEUTSCHE BANK AG 0.44 17-11-27
2028 JPMORGAN CHASE BANK, NATIONAL -0.26 17-11-27
2029 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 17-11-27
2030 17-11-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 17-11-24
2031 17-11-20 CITIBANK N.A. 0.27 17-11-17
2032 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 17-11-17
2033 17-11-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 17-11-15
2034 DEUTSCHE BANK AG -0.32 17-11-15
2035 17-11-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 17-11-13
2036 17-11-13 BNP PARIBAS -0.38 17-11-10
2037 17-11-10 INTERACTIVE BROKERS HONG KONG LTD 0.31 17-11-09
2038 JPMORGAN CHASE BANK, NATIONAL 0.25 17-11-09
2039 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 17-11-09
2040 THE HONGKONG AND SHANGHAI BANKING -0.76 17-11-09
2041 17-11-06 CITIBANK N.A. -0.26 17-11-03
2042 17-11-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 17-10-31
2043 17-10-31 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.48 17-10-30
2044 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 17-10-30
2045 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 17-10-30
2046 DEUTSCHE BANK AG -0.29 17-10-30
2047 JPMORGAN CHASE BANK, NATIONAL -0.43 17-10-30
2048 17-10-20 JPMORGAN CHASE BANK, NATIONAL 0.43 17-10-19
2049 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 17-10-19
2050 17-10-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 17-10-18
2051 DEUTSCHE BANK AG -0.37 17-10-18
2052 17-10-18 THE HONGKONG AND SHANGHAI BANKING 0.45 17-10-17
2053 JPMORGAN CHASE BANK, NATIONAL -0.36 17-10-17
2054 DEUTSCHE BANK AG -0.64 17-10-17
2055 17-10-17 BNP PARIBAS -0.27 17-10-16
2056 17-10-16 MERRILL LYNCH FAR EAST LTD 0.95 17-10-13
2057 JPMORGAN CHASE BANK, NATIONAL 0.43 17-10-13
2058 DEUTSCHE BANK AG -0.74 17-10-13
2059 17-10-13 DEUTSCHE BANK AG 0.93 17-10-12
2060 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.40 17-10-12
2061 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 17-10-12
2062 BANK OF CHINA (HONG KONG) LTD -0.27 17-10-12
2063 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 17-10-12
2064 JPMORGAN CHASE BANK, NATIONAL -0.48 17-10-12
2065 THE HONGKONG AND SHANGHAI BANKING -0.75 17-10-12
2066 17-10-12 DEUTSCHE BANK AG -0.34 17-10-11
2067 17-10-11 DEUTSCHE BANK AG 0.33 17-10-10
2068 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 17-10-10
2069 17-10-10 JPMORGAN CHASE BANK, NATIONAL 0.27 17-10-09
2070 CITIBANK N.A. -0.46 17-10-09
2071 17-10-03 DEUTSCHE BANK AG 0.40 17-09-29
2072 17-09-29 DEUTSCHE BANK AG 0.25 17-09-28
2073 17-09-28 JPMORGAN CHASE BANK, NATIONAL 0.35 17-09-27
2074 MERRILL LYNCH FAR EAST LTD 0.33 17-09-27
2075 DEUTSCHE BANK AG -0.70 17-09-27
2076 17-09-27 THE HONGKONG AND SHANGHAI BANKING 0.27 17-09-26
2077 DEUTSCHE BANK AG -0.26 17-09-26
2078 17-09-25 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 17-09-22
2079 17-09-22 JPMORGAN CHASE BANK, NATIONAL 0.38 17-09-21
2080 17-09-21 JPMORGAN CHASE BANK, NATIONAL 0.37 17-09-20
2081 MERRILL LYNCH FAR EAST LTD -0.32 17-09-20
2082 17-09-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 17-09-18
2083 JPMORGAN CHASE BANK, NATIONAL 0.28 17-09-18
2084 DEUTSCHE SECURITIES ASIA LTD -0.40 17-09-18
2085 17-09-15 DEUTSCHE BANK AG 0.28 17-09-14
2086 17-09-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 17-09-13
2087 17-09-12 DEUTSCHE BANK AG 1.47 17-09-11
2088 MERRILL LYNCH FAR EAST LTD -1.50 17-09-11
2089 17-09-07 DEUTSCHE SECURITIES ASIA LTD 0.26 17-09-06
2090 17-09-06 JPMORGAN CHASE BANK, NATIONAL 0.44 17-09-05
2091 DEUTSCHE BANK AG 0.30 17-09-05
2092 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 17-09-05
2093 17-09-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 17-09-04
2094 MERRILL LYNCH FAR EAST LTD -0.26 17-09-04
2095 17-09-04 MERRILL LYNCH FAR EAST LTD 0.25 17-09-01
2096 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 17-09-01
2097 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 17-09-01
2098 17-09-01 MERRILL LYNCH FAR EAST LTD 0.63 17-08-31
2099 DEUTSCHE BANK AG -0.43 17-08-31
2100 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 17-08-31
2101 17-08-31 JPMORGAN CHASE BANK, NATIONAL 0.26 17-08-30
2102 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 17-08-30
2103 17-08-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 17-08-29
2104 DEUTSCHE BANK AG -1.39 17-08-29
2105 17-08-29 DEUTSCHE BANK AG 0.31 17-08-28
2106 17-08-28 MERRILL LYNCH FAR EAST LTD 1.39 17-08-25
2107 CITIBANK N.A. -0.27 17-08-25
2108 DEUTSCHE BANK AG -1.22 17-08-25
2109 17-08-24 DEUTSCHE BANK AG 1.30 17-08-22
2110 THE HONGKONG AND SHANGHAI BANKING 0.25 17-08-22
2111 MERRILL LYNCH FAR EAST LTD -1.47 17-08-22
2112 17-08-21 DEUTSCHE SECURITIES ASIA LTD -0.28 17-08-18
2113 17-08-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 17-08-17
2114 17-08-16 THE HONGKONG AND SHANGHAI BANKING 0.31 17-08-15
2115 MERRILL LYNCH FAR EAST LTD -0.25 17-08-15
2116 DEUTSCHE BANK AG -0.27 17-08-15
2117 17-08-15 DEUTSCHE BANK AG -0.26 17-08-14
2118 17-08-14 DEUTSCHE BANK AG 0.28 17-08-11
2119 17-08-11 JPMORGAN CHASE BANK, NATIONAL 0.26 17-08-10
2120 DEUTSCHE SECURITIES ASIA LTD -0.30 17-08-10
2121 17-08-10 DEUTSCHE BANK AG 0.83 17-08-09
2122 DEUTSCHE SECURITIES ASIA LTD 0.36 17-08-09
2123 INTERACTIVE BROKERS HONG KONG LTD -0.32 17-08-09
2124 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 17-08-09
2125 17-08-08 DEUTSCHE SECURITIES ASIA LTD 0.37 17-08-04
2126 17-08-04 JPMORGAN CHASE BANK, NATIONAL -0.36 17-08-03
2127 17-08-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 17-08-02
2128 17-08-02 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 17-08-01
2129 17-08-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 17-07-31
2130 BNP PARIBAS 0.27 17-07-31
2131 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 17-07-31
2132 17-07-31 DEUTSCHE BANK AG 0.96 17-07-28
2133 17-07-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 17-07-27
2134 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 17-07-27
2135 DEUTSCHE BANK AG -0.25 17-07-27
2136 MERRILL LYNCH FAR EAST LTD -0.75 17-07-27
2137 17-07-27 THE HONGKONG AND SHANGHAI BANKING 0.62 17-07-26
2138 JPMORGAN CHASE BANK, NATIONAL 0.29 17-07-26
2139 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 17-07-26
2140 DEUTSCHE SECURITIES ASIA LTD -0.30 17-07-26
2141 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 17-07-26
2142 17-07-26 MERRILL LYNCH FAR EAST LTD 1.40 17-07-25
2143 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.67 17-07-25
2144 DEUTSCHE BANK AG 0.67 17-07-25
2145 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 17-07-25
2146 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 17-07-25
2147 BRIGHT SMART SECURITIES INTERNATIONAL -0.65 17-07-25
2148 STANDARD CHARTERED BANK (HONG KONG) LTD -1.30 17-07-25
2149 17-07-25 BRIGHT SMART SECURITIES INTERNATIONAL 0.55 17-07-24
2150 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 17-07-24
2151 BNP PARIBAS -0.27 17-07-24
2152 THE HONGKONG AND SHANGHAI BANKING -0.32 17-07-24
2153 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 17-07-24
2154 FB SECURITIES (HONG KONG) LTD -0.55 17-07-24
2155 17-07-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 17-07-21
2156 DEUTSCHE BANK AG 0.29 17-07-21
2157 UBS SECURITIES HONG KONG LTD -0.36 17-07-21
2158 CITIBANK N.A. -0.41 17-07-21
2159 THE HONGKONG AND SHANGHAI BANKING -0.52 17-07-21
2160 17-07-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 17-07-20
2161 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 17-07-20
2162 DEUTSCHE BANK AG -0.31 17-07-20
2163 17-07-19 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 17-07-18
2164 17-07-18 THE HONGKONG AND SHANGHAI BANKING 0.47 17-07-17
2165 17-07-14 THE HONGKONG AND SHANGHAI BANKING 0.56 17-07-13
2166 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 17-07-13
2167 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 17-07-13
2168 JPMORGAN CHASE BANK, NATIONAL -0.29 17-07-13
2169 DEUTSCHE BANK AG -0.78 17-07-13
2170 17-07-13 JPMORGAN CHASE BANK, NATIONAL 0.71 17-07-12
2171 DEUTSCHE SECURITIES ASIA LTD 0.28 17-07-12
2172 DEUTSCHE BANK AG -0.85 17-07-12
2173 17-07-12 BNP PARIBAS 0.92 17-07-11
2174 DEUTSCHE BANK AG 0.75 17-07-11
2175 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 17-07-11
2176 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 17-07-11
2177 JPMORGAN CHASE BANK, NATIONAL -0.55 17-07-11
2178 17-07-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 17-07-10
2179 17-07-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 17-07-07
2180 DEUTSCHE SECURITIES ASIA LTD 0.34 17-07-07
2181 THE HONGKONG AND SHANGHAI BANKING -0.39 17-07-07
2182 JPMORGAN CHASE BANK, NATIONAL -0.79 17-07-07
2183 17-07-07 DEUTSCHE BANK AG -0.27 17-07-06
2184 17-07-06 DEUTSCHE BANK AG -0.35 17-07-05
2185 17-07-05 CITIBANK N.A. -0.43 17-07-04
2186 DEUTSCHE BANK AG -0.45 17-07-04
2187 17-07-04 DEUTSCHE BANK AG -0.33 17-07-03
2188 17-07-03 CITIBANK N.A. 0.27 17-06-30
2189 DEUTSCHE BANK AG -0.31 17-06-30
2190 17-06-30 CITIBANK N.A. 0.30 17-06-29
2191 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.48 17-06-29
2192 17-06-29 THE HONGKONG AND SHANGHAI BANKING 0.44 17-06-28
2193 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 17-06-28
2194 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 17-06-28
2195 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 17-06-28
2196 DEUTSCHE BANK AG -0.32 17-06-28
2197 17-06-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 17-06-27
2198 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 17-06-27
2199 CITIBANK N.A. -0.30 17-06-27
2200 FB SECURITIES (HONG KONG) LTD -0.39 17-06-27
2201 17-06-26 FB SECURITIES (HONG KONG) LTD 0.39 17-06-23
2202 DEUTSCHE BANK AG 0.36 17-06-23
2203 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 17-06-23
2204 DEUTSCHE SECURITIES ASIA LTD -0.25 17-06-23
2205 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 17-06-23
2206 BANK OF COMMUNICATIONS TRUSTEE LTD -0.39 17-06-23
2207 17-06-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 17-06-22
2208 THE HONGKONG AND SHANGHAI BANKING 0.27 17-06-22
2209 DEUTSCHE BANK AG -0.36 17-06-22
2210 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 17-06-22
2211 17-06-22 THE HONGKONG AND SHANGHAI BANKING 0.77 17-06-21
2212 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 17-06-21
2213 DEUTSCHE BANK AG -1.83 17-06-21
2214 17-06-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 17-06-20
2215 JPMORGAN CHASE BANK, NATIONAL 0.37 17-06-20
2216 UBS SECURITIES HONG KONG LTD -0.41 17-06-20
2217 DEUTSCHE BANK AG -0.49 17-06-20
2218 17-06-20 DEUTSCHE BANK AG 0.64 17-06-19
2219 THE HONGKONG AND SHANGHAI BANKING 0.41 17-06-19
2220 BNP PARIBAS 0.36 17-06-19
2221 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 17-06-19
2222 JPMORGAN CHASE BANK, NATIONAL -0.41 17-06-19
2223 UBS SECURITIES HONG KONG LTD -0.75 17-06-19
2224 17-06-19 CITIBANK N.A. -0.29 17-06-16
2225 17-06-16 DEUTSCHE BANK AG 1.25 17-06-15
2226 JPMORGAN CHASE BANK, NATIONAL 0.42 17-06-15
2227 MERRILL LYNCH FAR EAST LTD -0.44 17-06-15
2228 MORGAN STANLEY HONG KONG SECURITIES LTD -0.88 17-06-15
2229 17-06-15 CITIBANK N.A. 0.34 17-06-14
2230 BNP PARIBAS 0.33 17-06-14
2231 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 17-06-14
2232 MERRILL LYNCH FAR EAST LTD 0.31 17-06-14
2233 UBS SECURITIES HONG KONG LTD -0.25 17-06-14
2234 DEUTSCHE SECURITIES ASIA LTD -0.45 17-06-14
2235 17-06-14 UBS SECURITIES HONG KONG LTD 1.12 17-06-13
2236 DEUTSCHE BANK AG 0.95 17-06-13
2237 CITIC SECURITIES BROKERAGE (HK) LTD 0.47 17-06-13
2238 JPMORGAN CHASE BANK, NATIONAL 0.39 17-06-13
2239 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 17-06-13
2240 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 17-06-13
2241 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 17-06-13
2242 FULBRIGHT SECURITIES LTD -0.44 17-06-13
2243 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 17-06-13
2244 BANK OF CHINA (HONG KONG) LTD -0.72 17-06-13
2245 THE HONGKONG AND SHANGHAI BANKING -0.75 17-06-13
2246 17-06-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 17-06-12
2247 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 17-06-12
2248 DEUTSCHE BANK AG -0.30 17-06-12
2249 JPMORGAN CHASE BANK, NATIONAL -0.35 17-06-12
2250 FULBRIGHT SECURITIES LTD -0.39 17-06-12
2251 BRIGHT SMART SECURITIES INTERNATIONAL -0.42 17-06-12
2252 17-06-12 BRIGHT SMART SECURITIES INTERNATIONAL 0.35 17-06-09
2253 BANK OF COMMUNICATIONS TRUSTEE LTD -0.32 17-06-09
2254 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 17-06-09
2255 17-06-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 17-06-08
2256 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.42 17-06-08
2257 FULBRIGHT SECURITIES LTD -0.32 17-06-08
2258 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 17-06-08
2259 17-06-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 17-06-07
2260 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 17-06-07
2261 FULBRIGHT SECURITIES LTD -0.58 17-06-07
2262 MORGAN STANLEY HONG KONG SECURITIES LTD -0.70 17-06-07
2263 17-06-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 17-06-06
2264 UBS SECURITIES HONG KONG LTD 0.27 17-06-06
2265 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 17-06-06
2266 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.35 17-06-06
2267 FULBRIGHT SECURITIES LTD -0.46 17-06-06
2268 17-06-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 17-06-05
2269 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 17-06-05
2270 CITIBANK N.A. 0.27 17-06-05
2271 FB SECURITIES (HONG KONG) LTD -0.26 17-06-05
2272 DEUTSCHE BANK AG -0.39 17-06-05
2273 17-06-02 DEUTSCHE BANK AG 0.58 17-06-01
2274 17-06-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 17-05-31
2275 DEUTSCHE BANK AG -0.32 17-05-31
2276 17-05-29 DEUTSCHE BANK AG 0.82 17-05-26
2277 FB SECURITIES (HONG KONG) LTD 0.26 17-05-25
2278 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 17-05-26
2279 17-05-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 17-05-25
2280 17-05-25 JPMORGAN CHASE BANK, NATIONAL 0.37 17-05-24
2281 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 17-05-24
2282 17-05-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 17-05-23
2283 JPMORGAN CHASE BANK, NATIONAL 0.26 17-05-23
2284 DEUTSCHE BANK AG -0.53 17-05-23
2285 17-05-23 ABN AMRO CLEARING HONG KONG LTD -0.29 17-05-22
2286 THE HONGKONG AND SHANGHAI BANKING -0.49 17-05-22
2287 17-05-22 DEUTSCHE BANK AG 0.75 17-05-19
2288 FB SECURITIES (HONG KONG) LTD 0.32 17-05-19
2289 JPMORGAN CHASE BANK, NATIONAL 0.28 17-05-19
2290 BRIGHT SMART SECURITIES INTERNATIONAL -0.32 17-05-19
2291 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 17-05-19
2292 17-05-19 DEUTSCHE BANK AG 1.69 17-05-18
2293 FB SECURITIES (HONG KONG) LTD 0.65 17-05-18
2294 BANK OF COMMUNICATIONS TRUSTEE LTD 0.49 17-05-18
2295 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 17-05-18
2296 MERRILL LYNCH FAR EAST LTD -0.60 17-05-18
2297 JPMORGAN CHASE BANK, NATIONAL -0.89 17-05-18
2298 BRIGHT SMART SECURITIES INTERNATIONAL -1.10 17-05-18
2299 17-05-18 FULBRIGHT SECURITIES LTD 0.28 17-05-17
2300 THE HONGKONG AND SHANGHAI BANKING -0.27 17-05-17
2301 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 17-05-17
2302 17-05-17 MERRILL LYNCH FAR EAST LTD 0.74 17-05-16
2303 DEUTSCHE BANK AG -1.33 17-05-16
2304 17-05-16 BRIGHT SMART SECURITIES INTERNATIONAL 0.77 17-05-15
2305 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 17-05-15
2306 DEUTSCHE BANK AG -0.64 17-05-15
2307 FB SECURITIES (HONG KONG) LTD -0.68 17-05-15
2308 17-05-15 THE HONGKONG AND SHANGHAI BANKING 0.33 17-05-12
2309 BRIGHT SMART SECURITIES INTERNATIONAL 0.33 17-05-12
2310 BANK OF COMMUNICATIONS TRUSTEE LTD -0.32 17-05-12
2311 DEUTSCHE BANK AG -0.77 17-05-12
2312 17-05-12 CITIBANK N.A. 0.29 17-05-11
2313 FULBRIGHT SECURITIES LTD 0.29 17-05-11
2314 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 17-05-11
2315 DEUTSCHE BANK AG -0.45 17-05-11
2316 17-05-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 17-05-10
2317 JPMORGAN CHASE BANK, NATIONAL -0.39 17-05-10
2318 DEUTSCHE BANK AG -0.45 17-05-10
2319 17-05-10 JPMORGAN CHASE BANK, NATIONAL 0.27 17-05-09
2320 DEUTSCHE BANK AG -0.64 17-05-09
2321 17-05-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 17-05-05
2322 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 17-05-05
2323 INTERACTIVE BROKERS HONG KONG LTD -0.95 17-05-05
2324 17-05-05 DEUTSCHE BANK AG 0.56 17-05-04
2325 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 17-05-04
2326 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 17-05-04
2327 17-05-04 BRIGHT SMART SECURITIES INTERNATIONAL 0.39 17-05-02
2328 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 17-05-02
2329 THE HONGKONG AND SHANGHAI BANKING -0.45 17-05-02
2330 17-05-02 DEUTSCHE BANK AG -0.53 17-04-28
2331 17-04-28 UBS SECURITIES HONG KONG LTD 0.29 17-04-27
2332 THE HONGKONG AND SHANGHAI BANKING -0.32 17-04-27
2333 JPMORGAN CHASE BANK, NATIONAL -0.35 17-04-27
2334 17-04-27 UBS SECURITIES HONG KONG LTD 0.33 17-04-26
2335 DEUTSCHE BANK AG -0.53 17-04-26
2336 17-04-25 DEUTSCHE BANK AG 0.74 17-04-24
2337 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.70 17-04-24
2338 17-04-24 DEUTSCHE BANK AG 0.73 17-04-21
2339 JPMORGAN CHASE BANK, NATIONAL 0.62 17-04-21
2340 THE HONGKONG AND SHANGHAI BANKING -0.27 17-04-21
2341 MORGAN STANLEY HONG KONG SECURITIES LTD -0.88 17-04-21
2342 17-04-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.90 17-04-20
2343 DEUTSCHE BANK AG 0.40 17-04-20
2344 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 17-04-20
2345 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 17-04-20
2346 INTERACTIVE BROKERS HONG KONG LTD -0.32 17-04-20
2347 BOCOM INTERNATIONAL SECURITIES LTD -0.38 17-04-20
2348 17-04-20 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 17-04-19
2349 THE HONGKONG AND SHANGHAI BANKING -0.45 17-04-19
2350 17-04-19 DEUTSCHE BANK AG 0.81 17-04-18
2351 JPMORGAN CHASE BANK, NATIONAL -0.27 17-04-18
2352 BNP PARIBAS -0.75 17-04-18
2353 17-04-18 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 17-04-13
2354 17-04-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 17-04-12
2355 DEUTSCHE BANK AG 0.26 17-04-12
2356 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 17-04-12
2357 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 17-04-12
2358 THE HONGKONG AND SHANGHAI BANKING -0.43 17-04-12
2359 17-04-12 DEUTSCHE BANK AG 0.50 17-04-11
2360 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 17-04-11
2361 THE HONGKONG AND SHANGHAI BANKING -0.37 17-04-11
2362 17-04-11 BNP PARIBAS 0.83 17-04-10
2363 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 17-04-10
2364 THE HONGKONG AND SHANGHAI BANKING -0.43 17-04-10
2365 CITIBANK N.A. -0.98 17-04-10
2366 17-04-07 FULBRIGHT SECURITIES LTD 0.32 17-04-06
2367 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 17-04-06
2368 DEUTSCHE BANK AG -0.37 17-04-06
2369 17-04-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 17-04-05
2370 FULBRIGHT SECURITIES LTD 0.32 17-04-05
2371 BNP PARIBAS -0.35 17-04-05
2372 17-04-05 BNP PARIBAS 0.26 17-04-03
2373 17-03-31 JPMORGAN CHASE BANK, NATIONAL -0.29 17-03-30
2374 17-03-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 17-03-28
2375 DEUTSCHE BANK AG -0.64 17-03-28
2376 17-03-28 JPMORGAN CHASE BANK, NATIONAL 0.47 17-03-27
2377 DEUTSCHE BANK AG 0.45 17-03-27
2378 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 17-03-27
2379 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 17-03-27
2380 17-03-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 17-03-24
2381 17-03-24 DEUTSCHE BANK AG 0.66 17-03-23
2382 CITIBANK N.A. -0.30 17-03-23
2383 17-03-23 DEUTSCHE BANK AG -0.34 17-03-22
2384 17-03-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 17-03-21
2385 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 17-03-21
2386 JPMORGAN CHASE BANK, NATIONAL -0.31 17-03-21
2387 THE HONGKONG AND SHANGHAI BANKING -0.49 17-03-21
2388 17-03-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.90 17-03-20
2389 BRIGHT SMART SECURITIES INTERNATIONAL 0.43 17-03-20
2390 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.43 17-03-20
2391 BANK OF CHINA (HONG KONG) LTD 0.34 17-03-20
2392 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 17-03-20
2393 DEUTSCHE BANK AG 0.26 17-03-20
2394 CITIBANK N.A. -0.25 17-03-20
2395 JPMORGAN CHASE BANK, NATIONAL -0.47 17-03-20
2396 THE HONGKONG AND SHANGHAI BANKING -1.14 17-03-20
2397 STANDARD CHARTERED BANK (HONG KONG) LTD -1.76 17-03-20
2398 17-03-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 17-03-17
2399 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 17-03-17
2400 17-03-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 17-03-16
2401 DEUTSCHE BANK AG -0.33 17-03-16
2402 17-03-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 17-03-15
2403 17-03-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 17-03-14
2404 DEUTSCHE BANK AG -0.30 17-03-14
2405 17-03-14 JPMORGAN CHASE BANK, NATIONAL -0.37 17-03-13
2406 17-03-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 17-03-10
2407 17-03-10 JPMORGAN CHASE BANK, NATIONAL -0.31 17-03-09
2408 17-03-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 17-03-08
2409 DEUTSCHE BANK AG -0.54 17-03-08
2410 17-03-08 DEUTSCHE BANK AG 0.77 17-03-07
2411 INTERACTIVE BROKERS HONG KONG LTD 0.47 17-03-07
2412 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 17-03-07
2413 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 17-03-07
2414 17-03-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 17-03-06
2415 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 17-03-06
2416 UBS SECURITIES HONG KONG LTD 0.25 17-03-06
2417 JPMORGAN CHASE BANK, NATIONAL -0.47 17-03-06
2418 STANDARD CHARTERED BANK (HONG KONG) LTD -0.78 17-03-06
2419 17-03-06 BNP PARIBAS -0.26 17-03-03
2420 JPMORGAN CHASE BANK, NATIONAL -0.33 17-03-03
2421 17-02-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 17-02-24
2422 17-02-24 DEUTSCHE BANK AG 0.32 17-02-23
2423 JPMORGAN CHASE BANK, NATIONAL 0.29 17-02-23
2424 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 17-02-23
2425 THE HONGKONG AND SHANGHAI BANKING -0.30 17-02-23
2426 17-02-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.93 17-02-22
2427 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 17-02-22
2428 THE HONGKONG AND SHANGHAI BANKING -0.30 17-02-22
2429 17-02-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.71 17-02-21
2430 THE HONGKONG AND SHANGHAI BANKING -0.26 17-02-21
2431 INTERACTIVE BROKERS HONG KONG LTD -0.29 17-02-21
2432 17-02-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.68 17-02-17
2433 THE HONGKONG AND SHANGHAI BANKING -0.27 17-02-17
2434 DEUTSCHE BANK AG -0.44 17-02-17
2435 17-02-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 17-02-16
2436 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 17-02-16
2437 DEUTSCHE BANK AG -0.28 17-02-16
2438 THE HONGKONG AND SHANGHAI BANKING -0.40 17-02-16
2439 17-02-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 17-02-15
2440 THE HONGKONG AND SHANGHAI BANKING -0.26 17-02-15
2441 17-02-13 THE HONGKONG AND SHANGHAI BANKING 0.46 17-02-10
2442 CITIBANK N.A. 0.26 17-02-10
2443 JPMORGAN CHASE BANK, NATIONAL -0.32 17-02-10
2444 17-02-10 DEUTSCHE BANK AG 0.26 17-02-09
2445 17-02-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 17-02-08
2446 THE HONGKONG AND SHANGHAI BANKING -0.33 17-02-08
2447 17-02-07 THE HONGKONG AND SHANGHAI BANKING 0.29 17-02-06
2448 17-02-03 DEUTSCHE BANK AG 0.52 17-02-02
2449 JPMORGAN CHASE BANK, NATIONAL 0.27 17-02-02
2450 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.47 17-02-02
2451 DEUTSCHE SECURITIES ASIA LTD -0.48 17-02-02
2452 17-02-02 JPMORGAN CHASE BANK, NATIONAL -0.42 17-02-01
2453 17-02-01 THE HONGKONG AND SHANGHAI BANKING -0.26 17-01-26
2454 17-01-26 CITIBANK N.A. 0.39 17-01-25
2455 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 17-01-25
2456 DEUTSCHE BANK AG -0.43 17-01-25
2457 THE HONGKONG AND SHANGHAI BANKING -0.69 17-01-25
2458 17-01-24 DEUTSCHE BANK AG 0.26 17-01-23
2459 17-01-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 17-01-18
2460 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 17-01-18
2461 17-01-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 17-01-17
2462 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 17-01-17
2463 THE HONGKONG AND SHANGHAI BANKING -0.38 17-01-17
2464 17-01-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 17-01-16
2465 BANK OF CHINA (HONG KONG) LTD -0.41 17-01-16
2466 17-01-16 DEUTSCHE BANK AG 0.33 17-01-13
2467 17-01-13 DEUTSCHE BANK AG 0.58 17-01-12
2468 CITIBANK N.A. -0.48 17-01-12
2469 17-01-12 CITIBANK N.A. 0.54 17-01-11
2470 DEUTSCHE BANK AG -0.30 17-01-11
2471 THE HONGKONG AND SHANGHAI BANKING -0.33 17-01-11
2472 17-01-11 THE HONGKONG AND SHANGHAI BANKING -0.26 17-01-10
2473 17-01-05 INTERACTIVE BROKERS HONG KONG LTD 0.27 17-01-04
2474 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 17-01-04
2475 16-12-29 CITIBANK N.A. -0.33 16-12-28
2476 16-12-28 DEUTSCHE SECURITIES ASIA LTD -0.33 16-12-23
2477 16-12-21 DEUTSCHE BANK AG 0.37 16-12-20
2478 16-12-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 16-12-19
2479 16-12-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 16-12-16
2480 THE HONGKONG AND SHANGHAI BANKING 0.34 16-12-16
2481 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 16-12-16
2482 CITIBANK N.A. -0.63 16-12-16
2483 16-12-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 16-12-15
2484 16-12-15 THE HONGKONG AND SHANGHAI BANKING -0.26 16-12-14
2485 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 16-12-14
2486 16-12-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.59 16-12-09
2487 CITIC SECURITIES BROKERAGE (HK) LTD 0.37 16-12-09
2488 16-11-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 16-11-25
2489 16-11-23 BNP PARIBAS 0.29 16-11-22
2490 DEUTSCHE BANK AG -0.39 16-11-22
2491 16-11-16 JPMORGAN CHASE BANK, NATIONAL 0.49 16-11-15
2492 CITIBANK N.A. -0.47 16-11-15
2493 16-11-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 16-11-10
2494 THE HONGKONG AND SHANGHAI BANKING -0.40 16-11-10
2495 16-11-07 THE HONGKONG AND SHANGHAI BANKING 0.33 16-11-04
2496 JPMORGAN CHASE BANK, NATIONAL -0.43 16-11-04
2497 16-11-04 THE HONGKONG AND SHANGHAI BANKING 0.33 16-11-03
2498 JPMORGAN CHASE BANK, NATIONAL -0.47 16-11-03
2499 16-11-01 BANK OF CHINA (HONG KONG) LTD 0.38 16-10-31
2500 JPMORGAN CHASE BANK, NATIONAL -0.39 16-10-31
2501 16-10-31 DEUTSCHE BANK AG 0.32 16-10-28
2502 CITIBANK N.A. 0.26 16-10-28
2503 JPMORGAN CHASE BANK, NATIONAL -1.16 16-10-28
2504 16-10-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 16-10-27
2505 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 16-10-27
2506 THE HONGKONG AND SHANGHAI BANKING -0.66 16-10-27
2507 16-10-25 JPMORGAN CHASE BANK, NATIONAL 0.28 16-10-24
2508 16-10-24 DEUTSCHE BANK AG -0.29 16-10-20
2509 16-10-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 16-10-19
2510 16-10-17 DEUTSCHE BANK AG 0.26 16-10-14
2511 16-10-13 JPMORGAN CHASE BANK, NATIONAL 0.35 16-10-12
2512 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 16-10-12
2513 16-10-11 THE HONGKONG AND SHANGHAI BANKING -0.26 16-10-07
2514 16-10-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 16-10-06
2515 16-10-05 THE HONGKONG AND SHANGHAI BANKING 0.35 16-10-04
2516 16-10-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 16-09-30
2517 16-09-30 BNP PARIBAS 0.51 16-09-29
2518 CITIBANK N.A. -0.28 16-09-29
2519 16-09-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 16-09-22
2520 16-09-21 SHANGHAI COMMERCIAL BANK LTD 0.26 16-09-20
2521 BRIGHT SMART SECURITIES INTERNATIONAL -0.25 16-09-20
2522 16-09-12 THE HONGKONG AND SHANGHAI BANKING 0.28 16-09-09
2523 16-09-06 CITIBANK N.A. -0.26 16-09-05
2524 16-09-05 JPMORGAN CHASE BANK, NATIONAL 0.40 16-09-02
2525 16-09-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 16-09-01
2526 16-09-01 DEUTSCHE BANK AG 0.34 16-08-31
2527 16-08-30 DEUTSCHE BANK AG -0.41 16-08-29
2528 16-08-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.63 16-08-26
2529 THE HONGKONG AND SHANGHAI BANKING 0.30 16-08-26
2530 JPMORGAN CHASE BANK, NATIONAL -0.40 16-08-26
2531 DEUTSCHE BANK AG -0.41 16-08-26
2532 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 16-08-26
2533 16-08-25 JPMORGAN CHASE BANK, NATIONAL -0.33 16-08-24
2534 16-08-24 DEUTSCHE BANK AG 0.28 16-08-23
2535 16-08-23 JPMORGAN CHASE BANK, NATIONAL -0.29 16-08-22
2536 16-08-22 CITIBANK N.A. -0.42 16-08-19
2537 16-08-15 DEUTSCHE BANK AG -0.44 16-08-12
2538 16-08-11 CITIBANK N.A. -0.39 16-08-10
2539 16-08-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 16-08-04
2540 BNP PARIBAS -0.29 16-08-04
2541 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 16-08-04
2542 16-08-04 DEUTSCHE BANK AG 0.54 16-08-03
2543 16-08-03 DEUTSCHE BANK AG 0.31 16-08-01
2544 DEUTSCHE SECURITIES ASIA LTD 0.29 16-08-01
2545 THE HONGKONG AND SHANGHAI BANKING -0.47 16-08-01
2546 16-08-01 BNP PARIBAS 0.54 16-07-29
2547 THE HONGKONG AND SHANGHAI BANKING -0.57 16-07-29
2548 16-07-19 THE HONGKONG AND SHANGHAI BANKING -0.26 16-07-18
2549 16-07-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 16-07-12
2550 16-07-05 JPMORGAN CHASE BANK, NATIONAL 0.76 16-07-04
2551 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 16-07-04
2552 CITIBANK N.A. -0.47 16-07-04
2553 16-06-24 THE HONGKONG AND SHANGHAI BANKING 0.47 16-06-23
2554 BNP PARIBAS -0.60 16-06-23
2555 16-06-21 BNP PARIBAS 0.25 16-06-20
2556 16-06-16 CITIBANK N.A. 0.40 16-06-15
2557 DEUTSCHE BANK AG -0.64 16-06-15
2558 16-06-15 THE HONGKONG AND SHANGHAI BANKING 0.63 16-06-14
2559 BNP PARIBAS -0.55 16-06-14
2560 16-06-13 DEUTSCHE BANK AG 0.78 16-06-10
2561 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 16-06-10
2562 16-06-10 DEUTSCHE BANK AG 0.49 16-06-08
2563 16-06-07 THE HONGKONG AND SHANGHAI BANKING 0.78 16-06-06
2564 BNP PARIBAS -0.72 16-06-06
2565 16-06-06 JPMORGAN CHASE BANK, NATIONAL 0.90 16-06-03
2566 DEUTSCHE BANK AG 0.26 16-06-03
2567 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.91 16-06-03
2568 16-06-03 CITIBANK N.A. 0.61 16-06-02
2569 BNP PARIBAS -0.62 16-06-02
2570 16-06-02 JPMORGAN CHASE BANK, NATIONAL 0.47 16-06-01
2571 THE HONGKONG AND SHANGHAI BANKING -0.42 16-06-01
2572 16-05-27 DEUTSCHE BANK AG 0.51 16-05-26
2573 BNP PARIBAS -0.26 16-05-26
2574 16-05-25 DEUTSCHE BANK AG 1.21 16-05-24
2575 MACQUARIE BANK LTD -0.30 16-05-23
2576 MERRILL LYNCH FAR EAST LTD -0.50 16-05-24
2577 16-05-23 MERRILL LYNCH FAR EAST LTD 0.58 16-05-20
2578 DEUTSCHE BANK AG -0.93 16-05-20
2579 16-05-20 BNP PARIBAS 0.33 16-05-19
2580 DEUTSCHE BANK AG -0.45 16-05-19
2581 16-05-19 MACQUARIE BANK LTD 0.27 16-05-09
2582 JPMORGAN CHASE BANK, NATIONAL -0.50 16-05-18
2583 16-05-17 BNP PARIBAS 1.69 16-05-16
2584 DEUTSCHE BANK AG -0.27 16-05-16
2585 CITIBANK N.A. -1.57 16-05-16
2586 16-05-10 DEUTSCHE BANK AG -0.29 16-05-09
2587 16-05-04 DEUTSCHE BANK AG -0.37 16-05-03
2588 16-05-03 CITIBANK N.A. 0.61 16-04-29
2589 BNP PARIBAS -0.64 16-04-29
2590 16-04-29 BNP PARIBAS 0.47 16-04-28
2591 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 16-04-28
2592 DEUTSCHE BANK AG -0.31 16-04-28
2593 CITIBANK N.A. -0.44 16-04-28
2594 16-04-25 CITIBANK N.A. 0.93 16-04-22
2595 DEUTSCHE BANK AG 0.47 16-04-22
2596 INSTINET PACIFIC LTD -0.29 16-04-21
2597 JPMORGAN CHASE BANK, NATIONAL -0.72 16-04-22
2598 16-04-22 BANK OF CHINA (HONG KONG) LTD 0.76 16-04-21
2599 BOCI SECURITIES LTD -0.71 16-04-21
2600 16-04-21 INSTINET PACIFIC LTD 0.30 16-04-15
2601 DEUTSCHE BANK AG -0.38 16-04-20
2602 16-04-20 CMB WING LUNG BANK LTD 0.37 09-05-05
2603 JPMORGAN CHASE BANK, NATIONAL 0.30 16-04-19
2604 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.38 16-04-19
2605 THE HONGKONG AND SHANGHAI BANKING -0.58 16-04-19
2606 16-04-19 DEUTSCHE BANK AG -0.27 16-04-18
2607 16-04-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.43 16-04-15
2608 DEUTSCHE BANK AG 0.35 16-04-15
2609 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 16-04-15
2610 UBS SECURITIES HONG KONG LTD -0.39 16-04-15
2611 THE HONGKONG AND SHANGHAI BANKING -0.56 16-04-15
2612 16-04-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 16-04-14
2613 JPMORGAN CHASE BANK, NATIONAL 0.33 16-04-14
2614 DEUTSCHE BANK AG -0.43 16-04-14
2615 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 16-04-14
2616 16-04-14 JPMORGAN CHASE BANK, NATIONAL 0.73 16-04-13
2617 STANDARD CHARTERED BANK (HONG KONG) LTD -0.71 16-04-13
2618 16-04-13 THE HONGKONG AND SHANGHAI BANKING 0.49 16-04-12
2619 UBS SECURITIES HONG KONG LTD 0.27 16-04-12
2620 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 16-04-12
2621 16-04-12 DEUTSCHE BANK AG 0.91 16-04-11
2622 CITIBANK N.A. 0.49 16-04-11
2623 FULBRIGHT SECURITIES LTD 0.26 16-04-11
2624 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 16-04-11
2625 UBS SECURITIES HONG KONG LTD -1.61 16-04-11
2626 16-04-08 UBS SECURITIES HONG KONG LTD 1.61 16-04-06
2627 DEUTSCHE BANK AG 0.43 16-04-07
2628 BNP PARIBAS -0.79 16-04-07
2629 STANDARD CHARTERED BANK (HONG KONG) LTD -1.22 16-04-07
2630 16-04-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 16-04-01
2631 16-04-01 JPMORGAN CHASE BANK, NATIONAL 0.30 16-03-31
2632 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 16-03-31
2633 16-03-31 THE HONGKONG AND SHANGHAI BANKING -0.26 16-03-30
2634 16-03-29 THE HONGKONG AND SHANGHAI BANKING -0.35 16-03-24
2635 JPMORGAN CHASE BANK, NATIONAL -0.41 16-03-24
2636 16-03-24 JPMORGAN CHASE BANK, NATIONAL -0.27 16-03-23
2637 16-03-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 16-03-22
2638 16-03-22 JPMORGAN CHASE BANK, NATIONAL 0.38 16-03-21
2639 BNP PARIBAS -0.65 16-03-21
2640 16-03-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 16-03-18
2641 JPMORGAN CHASE BANK, NATIONAL -0.66 16-03-18
2642 16-03-18 BNP PARIBAS 0.81 16-03-17
2643 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 16-03-17
2644 JPMORGAN CHASE BANK, NATIONAL -0.63 16-03-17
2645 16-03-14 DEUTSCHE BANK AG 0.33 16-03-11
2646 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 16-03-11
2647 16-03-10 CITIBANK N.A. 0.28 16-03-09
2648 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 16-03-09
2649 DEUTSCHE BANK AG -0.27 16-03-09
2650 16-03-09 DEUTSCHE BANK AG 0.59 16-03-08
2651 CITIBANK N.A. 0.41 16-03-08
2652 THE HONGKONG AND SHANGHAI BANKING 0.30 16-03-08
2653 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 16-03-08
2654 16-03-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 16-03-07
2655 16-03-07 DEUTSCHE BANK AG 0.61 16-03-04
2656 JPMORGAN CHASE BANK, NATIONAL -0.45 16-03-04
2657 16-03-04 JPMORGAN CHASE BANK, NATIONAL 0.63 16-03-03
2658 CITIBANK N.A. 0.49 16-03-03
2659 BNP PARIBAS -0.50 16-03-03
2660 THE HONGKONG AND SHANGHAI BANKING -0.65 16-03-03
2661 16-03-02 BNP PARIBAS 0.46 16-03-01
2662 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 16-03-01
2663 16-02-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 16-02-26
2664 THE HONGKONG AND SHANGHAI BANKING -0.35 16-02-26
2665 16-02-23 DEUTSCHE BANK AG 0.36 16-02-22
2666 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 16-02-22
2667 16-02-19 THE HONGKONG AND SHANGHAI BANKING 0.27 16-02-18
2668 16-02-16 DEUTSCHE BANK AG 0.31 16-02-15
2669 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 16-02-15
2670 BNP PARIBAS -0.47 16-02-15
2671 16-02-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 16-02-12
2672 16-02-05 DEUTSCHE SECURITIES ASIA LTD -0.30 16-02-04
2673 16-02-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 16-02-03
2674 JPMORGAN CHASE BANK, NATIONAL 0.41 16-02-03
2675 THE HONGKONG AND SHANGHAI BANKING -0.40 16-02-03
2676 DEUTSCHE BANK AG -0.48 16-02-03
2677 16-02-03 BNP PARIBAS 0.42 16-02-02
2678 MERRILL LYNCH FAR EAST LTD -0.39 16-02-02
2679 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 16-02-02
2680 STANDARD CHARTERED BANK (HONG KONG) LTD -0.80 16-02-02
2681 16-02-02 MERRILL LYNCH FAR EAST LTD 0.50 16-02-01
2682 BANK OF CHINA (HONG KONG) LTD 0.45 16-02-01
2683 DEUTSCHE BANK AG 0.38 16-02-01
2684 THE HONGKONG AND SHANGHAI BANKING 0.27 16-02-01
2685 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 16-02-01
2686 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 16-02-01
2687 STANDARD CHARTERED BANK (HONG KONG) LTD -1.06 16-02-01
2688 JPMORGAN CHASE BANK, NATIONAL -1.12 16-02-01
2689 16-02-01 DEUTSCHE BANK AG 0.52 16-01-29
2690 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 16-01-29
2691 CITIBANK N.A. -0.32 16-01-29
2692 MORGAN STANLEY HONG KONG SECURITIES LTD -0.67 16-01-29
2693 16-01-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 16-01-28
2694 16-01-28 DEUTSCHE BANK AG -0.47 16-01-27
2695 16-01-27 DEUTSCHE BANK AG 0.52 16-01-26
2696 DEUTSCHE SECURITIES ASIA LTD -0.28 16-01-26
2697 16-01-26 DEUTSCHE SECURITIES ASIA LTD 0.41 16-01-25
2698 16-01-25 THE HONGKONG AND SHANGHAI BANKING -0.44 16-01-22
2699 16-01-22 THE HONGKONG AND SHANGHAI BANKING -0.36 16-01-21
2700 16-01-21 JPMORGAN CHASE BANK, NATIONAL 0.34 16-01-20
2701 16-01-20 CITIBANK N.A. 0.27 16-01-19
2702 16-01-19 DEUTSCHE BANK AG 0.30 16-01-18
2703 CITIBANK N.A. -0.35 16-01-18
2704 16-01-14 THE HONGKONG AND SHANGHAI BANKING 0.40 16-01-13
2705 DEUTSCHE BANK AG 0.31 16-01-13
2706 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 16-01-13
2707 16-01-12 DEUTSCHE BANK AG 0.44 16-01-11
2708 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 16-01-11
2709 JPMORGAN CHASE BANK, NATIONAL -0.28 16-01-11
2710 16-01-11 BNP PARIBAS 0.33 16-01-08
2711 16-01-05 JPMORGAN CHASE BANK, NATIONAL 0.45 16-01-04
2712 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 16-01-04
2713 BNP PARIBAS -0.56 16-01-04
2714 15-12-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 15-12-29
2715 15-12-28 BNP PARIBAS 0.40 15-12-23
2716 CITIBANK N.A. -0.45 15-12-23
2717 15-12-22 DEUTSCHE SECURITIES ASIA LTD 0.28 15-12-21
2718 15-12-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 15-12-16
2719 BNP PARIBAS -0.43 15-12-16
2720 15-12-15 THE HONGKONG AND SHANGHAI BANKING 0.25 15-12-14
2721 15-12-11 JPMORGAN CHASE BANK, NATIONAL 0.72 15-12-10
2722 BNP PARIBAS -0.30 15-12-10
2723 15-12-10 BNP PARIBAS 0.88 15-12-09
2724 JPMORGAN CHASE BANK, NATIONAL -1.03 15-12-09
2725 15-11-30 THE HONGKONG AND SHANGHAI BANKING 0.46 15-11-27
2726 DEUTSCHE BANK AG -0.29 15-11-27
2727 15-11-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 15-11-26
2728 DEUTSCHE BANK AG -0.41 15-11-26
2729 15-11-24 JPMORGAN CHASE BANK, NATIONAL 0.57 15-11-23
2730 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 15-11-23
2731 DEUTSCHE BANK AG -1.46 15-11-23
2732 15-11-19 DEUTSCHE BANK AG 0.37 15-11-18
2733 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 15-11-18
2734 15-11-18 THE HONGKONG AND SHANGHAI BANKING -0.26 15-11-17
2735 15-11-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.41 15-11-12
2736 THE HONGKONG AND SHANGHAI BANKING 0.27 15-11-12
2737 DEUTSCHE BANK AG -1.41 15-11-12
2738 15-11-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 15-11-11
2739 CITIBANK N.A. -0.26 15-11-11
2740 JPMORGAN CHASE BANK, NATIONAL -0.26 15-11-11
2741 15-11-11 DEUTSCHE BANK AG 0.98 15-11-10
2742 MORGAN STANLEY HONG KONG SECURITIES LTD 0.80 15-11-10
2743 STANDARD CHARTERED BANK (HONG KONG) LTD -0.77 15-11-10
2744 JPMORGAN CHASE BANK, NATIONAL -0.95 15-11-10
2745 15-11-10 DEUTSCHE BANK AG -0.26 15-11-09
2746 15-11-09 DEUTSCHE BANK AG 0.45 15-11-06
2747 THE HONGKONG AND SHANGHAI BANKING 0.26 15-11-06
2748 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 15-11-06
2749 15-11-06 CITIBANK N.A. 0.38 15-11-05
2750 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 15-11-05
2751 15-11-05 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 15-11-04
2752 15-11-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 15-11-03
2753 15-11-02 JPMORGAN CHASE BANK, NATIONAL 1.27 15-10-30
2754 CITIBANK N.A. 0.25 15-10-30
2755 DEUTSCHE BANK AG -0.34 15-10-30
2756 BNP PARIBAS -1.12 15-10-30
2757 15-10-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 15-10-29
2758 THE HONGKONG AND SHANGHAI BANKING 0.25 15-10-29
2759 DEUTSCHE BANK AG -0.40 15-10-29
2760 15-10-29 DEUTSCHE BANK AG 0.57 15-10-28
2761 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.81 15-10-28
2762 15-10-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.01 15-10-27
2763 15-10-27 DEUTSCHE BANK AG -0.30 15-10-26
2764 JPMORGAN CHASE BANK, NATIONAL -0.35 15-10-26
2765 15-10-26 THE HONGKONG AND SHANGHAI BANKING 0.30 15-10-23
2766 JPMORGAN CHASE BANK, NATIONAL -0.37 15-10-23
2767 15-10-23 JPMORGAN CHASE BANK, NATIONAL 0.48 15-10-22
2768 THE HONGKONG AND SHANGHAI BANKING -0.34 15-10-22
2769 15-10-22 THE HONGKONG AND SHANGHAI BANKING 0.40 15-10-20
2770 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 15-10-20
2771 JPMORGAN CHASE BANK, NATIONAL -0.34 15-10-20
2772 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.51 15-10-20
2773 15-10-20 DEUTSCHE BANK AG 0.79 15-10-19
2774 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 15-10-19
2775 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 15-10-19
2776 JPMORGAN CHASE BANK, NATIONAL -0.35 15-10-19
2777 DEUTSCHE SECURITIES ASIA LTD -0.53 15-10-19
2778 15-10-19 JPMORGAN CHASE BANK, NATIONAL 0.65 15-10-16
2779 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 15-10-16
2780 CITIBANK N.A. 0.51 15-10-16
2781 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.46 15-10-16
2782 UBS SECURITIES HONG KONG LTD -0.35 15-10-16
2783 THE HONGKONG AND SHANGHAI BANKING -1.50 15-10-16
2784 15-10-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.48 15-10-15
2785 UBS SECURITIES HONG KONG LTD 0.33 15-10-15
2786 STANDARD CHARTERED BANK (HONG KONG) LTD -0.72 15-10-15
2787 15-10-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.97 15-10-14
2788 JPMORGAN CHASE BANK, NATIONAL -0.48 15-10-14
2789 15-10-14 DEUTSCHE BANK AG 1.53 15-10-13
2790 JPMORGAN CHASE BANK, NATIONAL 0.34 15-10-13
2791 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 15-10-13
2792 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.65 15-10-13
2793 STANDARD CHARTERED BANK (HONG KONG) LTD -0.70 15-10-13
2794 15-10-13 THE HONGKONG AND SHANGHAI BANKING 1.33 15-10-12
2795 BNP PARIBAS 0.98 15-10-12
2796 STANDARD CHARTERED BANK (HONG KONG) LTD 0.92 15-10-12
2797 CITIBANK N.A. 0.69 15-10-12
2798 BRIGHT SMART SECURITIES INTERNATIONAL 0.35 15-10-12
2799 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 15-10-12
2800 J.P. MORGAN BROKING (HONG KONG) LTD -0.39 15-10-12
2801 MERRILL LYNCH FAR EAST LTD -1.08 15-10-12
2802 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.17 15-10-12
2803 DEUTSCHE BANK AG -1.40 15-10-12
2804 JPMORGAN CHASE BANK, NATIONAL -1.71 15-10-12
2805 15-10-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.33 15-10-09
2806 DEUTSCHE BANK AG 0.93 15-10-09
2807 MERRILL LYNCH FAR EAST LTD 0.70 15-10-09
2808 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 15-10-09
2809 J.P. MORGAN BROKING (HONG KONG) LTD 0.39 15-10-09
2810 FULBRIGHT SECURITIES LTD -0.27 15-10-09
2811 CITIBANK N.A. -0.78 15-10-09
2812 JPMORGAN CHASE BANK, NATIONAL -1.08 15-10-09
2813 THE HONGKONG AND SHANGHAI BANKING -1.25 15-10-09
2814 15-10-09 JPMORGAN CHASE BANK, NATIONAL 1.13 15-10-08
2815 DEUTSCHE BANK AG 0.68 15-10-08
2816 MERRILL LYNCH FAR EAST LTD 0.50 15-10-08
2817 CITIBANK N.A. 0.29 15-10-08
2818 THE HONGKONG AND SHANGHAI BANKING -0.59 15-10-08
2819 STANDARD CHARTERED BANK (HONG KONG) LTD -0.85 15-10-08
2820 BNP PARIBAS -0.91 15-10-08
2821 15-10-08 JPMORGAN CHASE BANK, NATIONAL 0.89 15-10-07
2822 FULBRIGHT SECURITIES LTD 0.46 15-10-07
2823 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 15-10-07
2824 CITIBANK N.A. -0.41 15-10-07
2825 THE HONGKONG AND SHANGHAI BANKING -0.53 15-10-07
2826 DEUTSCHE SECURITIES ASIA LTD -0.58 15-10-07
2827 MORGAN STANLEY HONG KONG SECURITIES LTD -0.72 15-10-07
2828 15-10-07 DEUTSCHE SECURITIES ASIA LTD 0.52 15-10-06
2829 THE HONGKONG AND SHANGHAI BANKING 0.50 15-10-06
2830 CITIBANK N.A. 0.34 15-10-06
2831 JPMORGAN CHASE BANK, NATIONAL 0.26 15-10-06
2832 UBS SECURITIES HONG KONG LTD -0.27 15-10-06
2833 INTERACTIVE BROKERS HONG KONG LTD -0.29 15-10-06
2834 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 15-10-06
2835 DEUTSCHE BANK AG -0.59 15-10-06
2836 15-10-06 DEUTSCHE BANK AG 1.66 15-10-05
2837 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 15-10-05
2838 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 15-10-05
2839 PUBLIC SECURITIES LTD 0.29 15-10-05
2840 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 15-10-05
2841 CITIBANK N.A. -0.30 15-10-05
2842 BNP PARIBAS -0.34 15-10-05
2843 JPMORGAN CHASE BANK, NATIONAL -0.50 15-10-05
2844 THE HONGKONG AND SHANGHAI BANKING -0.53 15-10-05
2845 STANDARD CHARTERED BANK (HONG KONG) LTD -1.08 15-10-05
2846 15-10-05 JPMORGAN CHASE BANK, NATIONAL 0.95 15-10-02
2847 MORGAN STANLEY HONG KONG SECURITIES LTD 0.70 15-10-02
2848 THE HONGKONG AND SHANGHAI BANKING 0.58 15-10-02
2849 DEUTSCHE BANK AG -0.48 15-10-02
2850 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 15-10-02
2851 15-10-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 15-09-30
2852 MERRILL LYNCH FAR EAST LTD 0.28 15-09-30
2853 CITIBANK N.A. -0.34 15-09-30
2854 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 15-09-30
2855 15-09-30 DEUTSCHE BANK AG 0.52 15-09-29
2856 CITIBANK N.A. 0.33 15-09-29
2857 DEUTSCHE SECURITIES ASIA LTD -0.34 15-09-29
2858 UBS SECURITIES HONG KONG LTD -0.54 15-09-29
2859 15-09-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.64 15-09-25
2860 UBS SECURITIES HONG KONG LTD 0.56 15-09-25
2861 DEUTSCHE BANK AG -0.38 15-09-25
2862 JPMORGAN CHASE BANK, NATIONAL -0.39 15-09-25
2863 CITIBANK N.A. -0.80 15-09-25
2864 15-09-25 DEUTSCHE SECURITIES ASIA LTD 0.42 15-09-24
2865 DEUTSCHE BANK AG -0.47 15-09-24
2866 15-09-24 BNP PARIBAS 0.57 15-09-23
2867 JPMORGAN CHASE BANK, NATIONAL -0.33 15-09-23
2868 DEUTSCHE BANK AG -0.42 15-09-23
2869 15-09-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.88 15-09-22
2870 CITIBANK N.A. -0.25 15-09-22
2871 DEUTSCHE BANK AG -0.89 15-09-22
2872 15-09-22 DEUTSCHE BANK AG 0.81 15-09-21
2873 THE HONGKONG AND SHANGHAI BANKING -1.06 15-09-21
2874 15-09-21 DEUTSCHE BANK AG 0.88 15-09-18
2875 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 15-09-18
2876 15-09-18 BANK OF CHINA (HONG KONG) LTD 1.75 15-09-17
2877 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 15-09-17
2878 15-09-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.81 15-09-14
2879 DEUTSCHE BANK AG -0.82 15-09-14
2880 15-09-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 15-09-10
2881 DEUTSCHE BANK AG -0.66 15-09-10
2882 15-09-08 BNP PARIBAS 0.91 15-09-07
2883 THE HONGKONG AND SHANGHAI BANKING -1.05 15-09-07
2884 15-09-02 THE HONGKONG AND SHANGHAI BANKING 0.41 15-09-01
2885 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 15-09-01
2886 CITIBANK N.A. -0.26 15-09-01
2887 DEUTSCHE BANK AG -0.40 15-09-01
2888 15-09-01 DEUTSCHE BANK AG 0.52 15-08-31
2889 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 15-08-31
2890 15-08-28 THE HONGKONG AND SHANGHAI BANKING -0.93 15-08-27
2891 15-08-27 DEUTSCHE BANK AG 0.42 15-08-26
2892 MERRILL LYNCH FAR EAST LTD -0.51 15-08-26
2893 15-08-26 MERRILL LYNCH FAR EAST LTD 0.58 15-08-25
2894 JPMORGAN CHASE BANK, NATIONAL -0.26 15-08-25
2895 15-08-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 15-08-24
2896 DEUTSCHE BANK AG -0.61 15-08-24
2897 15-08-24 DEUTSCHE BANK AG -0.39 15-08-21
2898 15-08-21 DEUTSCHE BANK AG 0.41 15-08-20
2899 15-08-19 DEUTSCHE BANK AG 0.70 15-08-18
2900 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 15-08-18
2901 JPMORGAN CHASE BANK, NATIONAL -0.39 15-08-18
2902 15-08-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.44 15-08-17
2903 15-08-17 JPMORGAN CHASE BANK, NATIONAL 0.25 15-08-14
2904 15-08-14 THE HONGKONG AND SHANGHAI BANKING 0.36 15-08-13
2905 KGI ASIA LTD -0.27 15-08-13
2906 15-08-11 DEUTSCHE BANK AG 0.47 15-08-10
2907 THE HONGKONG AND SHANGHAI BANKING -0.34 15-08-10
2908 15-08-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.44 15-08-03
2909 THE HONGKONG AND SHANGHAI BANKING -0.29 15-08-03
2910 DEUTSCHE SECURITIES ASIA LTD -0.34 15-08-03
2911 15-08-03 DEUTSCHE BANK AG 0.33 15-07-31
2912 15-07-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 15-07-30
2913 15-07-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 15-07-29
2914 15-07-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 15-07-28
2915 15-07-28 THE HONGKONG AND SHANGHAI BANKING -0.41 15-07-27
2916 15-07-24 THE HONGKONG AND SHANGHAI BANKING 1.25 15-07-23
2917 BNP PARIBAS -0.99 15-07-23
2918 15-07-22 THE HONGKONG AND SHANGHAI BANKING -0.33 15-07-21
2919 15-07-21 DEUTSCHE BANK AG -0.30 15-07-20
2920 15-07-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 15-07-17
2921 15-07-17 THE HONGKONG AND SHANGHAI BANKING 0.55 15-07-16
2922 15-07-16 THE HONGKONG AND SHANGHAI BANKING 0.71 15-07-15
2923 DEUTSCHE SECURITIES ASIA LTD 0.26 15-07-15
2924 DEUTSCHE BANK AG -0.57 15-07-15
2925 15-07-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 15-06-19
2926 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 15-07-14
2927 THE HONGKONG AND SHANGHAI BANKING -0.43 15-07-14
2928 DEUTSCHE BANK AG -0.77 15-07-14
2929 15-07-13 DEUTSCHE BANK AG 0.27 15-07-10
2930 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 15-07-10
2931 15-07-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 15-07-09
2932 15-06-26 JPMORGAN CHASE BANK, NATIONAL 0.44 15-06-25
2933 DEUTSCHE BANK AG -0.42 15-06-25
2934 15-06-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 15-06-22
2935 JPMORGAN CHASE BANK, NATIONAL -0.27 15-06-22
2936 15-06-22 DEUTSCHE BANK AG 0.40 15-06-19
2937 CITIBANK N.A. -0.26 15-06-19
2938 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 15-06-19
2939 15-06-15 THE HONGKONG AND SHANGHAI BANKING 0.30 15-06-12
2940 JPMORGAN CHASE BANK, NATIONAL -0.26 15-06-12
2941 15-06-12 DEUTSCHE BANK AG -0.38 15-06-11
2942 15-06-08 THE HONGKONG AND SHANGHAI BANKING 0.47 15-06-05
2943 JPMORGAN CHASE BANK, NATIONAL -0.29 15-06-05
2944 15-06-05 DEUTSCHE BANK AG -0.29 15-06-04
2945 15-06-03 DEUTSCHE BANK AG 0.63 15-06-02
2946 JPMORGAN CHASE BANK, NATIONAL -0.72 15-06-02
2947 15-06-01 BANK OF CHINA (HONG KONG) LTD 0.31 15-05-29
2948 15-05-29 JPMORGAN CHASE BANK, NATIONAL 0.39 15-05-28
2949 THE HONGKONG AND SHANGHAI BANKING -0.30 15-05-28
2950 15-05-27 BNP PARIBAS 0.52 15-05-26
2951 STANDARD CHARTERED BANK (HONG KONG) LTD -0.69 15-05-26
2952 15-05-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 15-05-22
2953 THE HONGKONG AND SHANGHAI BANKING 0.39 15-05-22
2954 BNP PARIBAS -0.91 15-05-22
2955 15-05-20 THE HONGKONG AND SHANGHAI BANKING 0.42 15-05-19
2956 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.64 15-05-19
2957 15-05-19 DEUTSCHE BANK AG 0.52 15-05-18
2958 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 15-05-18
2959 15-05-18 DEUTSCHE BANK AG 1.40 15-05-15
2960 MERRILL LYNCH FAR EAST LTD -0.50 15-05-15
2961 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 15-05-15
2962 15-05-14 MERRILL LYNCH FAR EAST LTD 0.54 15-05-13
2963 DEUTSCHE BANK AG -0.62 15-05-13
2964 15-05-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 15-05-12
2965 DEUTSCHE BANK AG -0.66 15-05-12
2966 15-05-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.39 15-05-11
2967 JPMORGAN CHASE BANK, NATIONAL -0.26 15-05-11
2968 15-05-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 15-05-07
2969 15-05-05 BNP PARIBAS 0.37 15-05-04
2970 DEUTSCHE BANK AG -0.48 15-05-04
2971 15-04-29 BNP PARIBAS 0.32 15-04-28
2972 CITIBANK N.A. -0.37 15-04-28
2973 15-04-27 DEUTSCHE BANK AG 0.67 15-04-24
2974 THE HONGKONG AND SHANGHAI BANKING -0.54 15-04-24
2975 15-04-24 DEUTSCHE BANK AG 0.40 15-04-23
2976 THE HONGKONG AND SHANGHAI BANKING -0.33 15-04-23
2977 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 15-04-23
2978 15-04-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 15-04-20
2979 THE HONGKONG AND SHANGHAI BANKING -0.44 15-04-20
2980 15-04-16 DEUTSCHE BANK AG 0.27 15-04-15
2981 15-04-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 15-04-13
2982 THE HONGKONG AND SHANGHAI BANKING -0.29 15-04-13
2983 15-04-13 THE HONGKONG AND SHANGHAI BANKING -0.39 15-04-10
2984 15-04-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 15-04-08
2985 15-04-08 DEUTSCHE BANK AG -0.31 15-04-02
2986 15-04-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 15-04-01
2987 15-03-27 SG SECURITIES (HK) LTD -0.26 15-03-26
2988 15-03-26 JPMORGAN CHASE BANK, NATIONAL -0.40 15-03-25
2989 15-03-25 DEUTSCHE BANK AG 0.25 15-03-24
2990 THE HONGKONG AND SHANGHAI BANKING -0.36 15-03-24
2991 15-03-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 15-03-05
2992 15-03-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 15-03-02
2993 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 15-03-02
2994 15-03-02 THE HONGKONG AND SHANGHAI BANKING -0.43 15-02-27
2995 15-02-27 JPMORGAN CHASE BANK, NATIONAL 0.28 15-02-26
2996 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.40 15-02-26
2997 15-02-26 JPMORGAN CHASE BANK, NATIONAL 0.30 15-02-25
2998 THE HONGKONG AND SHANGHAI BANKING -0.41 15-02-25
2999 15-02-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 15-02-17
3000 CITIBANK N.A. 0.33 15-02-17
3001 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 15-02-17
3002 15-02-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 15-02-16
3003 15-01-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.42 15-01-16
3004 14-12-23 DEUTSCHE BANK AG 0.41 14-12-22
3005 MERRILL LYNCH FAR EAST LTD -0.27 14-12-22
3006 14-12-22 JPMORGAN CHASE BANK, NATIONAL -0.28 14-12-19
3007 14-12-19 MERRILL LYNCH FAR EAST LTD 0.29 14-12-18
3008 DEUTSCHE BANK AG -0.35 14-12-18
3009 14-12-18 MERRILL LYNCH FAR EAST LTD -0.28 14-12-17
3010 14-12-17 JPMORGAN CHASE BANK, NATIONAL 0.26 14-12-16
3011 14-12-12 THE HONGKONG AND SHANGHAI BANKING 0.28 14-12-11
3012 14-12-10 THE HONGKONG AND SHANGHAI BANKING 0.32 14-12-09
3013 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 14-12-09
3014 14-12-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 14-12-08
3015 14-12-02 THE HONGKONG AND SHANGHAI BANKING 0.32 14-12-01
3016 JPMORGAN CHASE BANK, NATIONAL -0.28 14-12-01
3017 14-11-20 CITIBANK N.A. 1.89 14-11-19
3018 JPMORGAN CHASE BANK, NATIONAL -1.85 14-11-19
3019 14-11-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 14-11-14
3020 THE HONGKONG AND SHANGHAI BANKING -0.25 14-11-14
3021 14-11-14 UBS SECURITIES HONG KONG LTD 0.33 14-11-13
3022 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 14-11-13
3023 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 14-11-13
3024 14-11-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 14-11-11
3025 14-11-11 JPMORGAN CHASE BANK, NATIONAL -0.38 14-11-10
3026 14-11-05 THE HONGKONG AND SHANGHAI BANKING 0.33 14-11-04
3027 14-11-04 THE HONGKONG AND SHANGHAI BANKING 0.33 14-11-03
3028 14-10-31 THE HONGKONG AND SHANGHAI BANKING 0.26 14-10-30
3029 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.55 14-10-30
3030 14-10-30 THE HONGKONG AND SHANGHAI BANKING 0.53 14-10-29
3031 CITIBANK N.A. 0.27 14-10-29
3032 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 14-10-29
3033 14-10-29 THE HONGKONG AND SHANGHAI BANKING 0.30 14-10-28
3034 14-10-28 THE HONGKONG AND SHANGHAI BANKING 0.29 14-10-27
3035 CITIBANK N.A. -0.39 14-10-27
3036 14-10-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 14-10-24
3037 14-10-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.46 14-10-20
3038 JPMORGAN CHASE BANK, NATIONAL -0.33 14-10-20
3039 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 14-10-20
3040 14-10-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 14-10-10
3041 THE HONGKONG AND SHANGHAI BANKING -0.32 14-10-10
3042 14-10-08 DEUTSCHE BANK AG 0.34 14-10-07
3043 BNP PARIBAS 0.29 14-10-07
3044 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 14-10-07
3045 14-10-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 14-10-06
3046 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 14-10-06
3047 THE HONGKONG AND SHANGHAI BANKING -0.33 14-10-06
3048 14-09-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 14-09-22
3049 14-09-08 UBS SECURITIES HONG KONG LTD 0.64 14-09-05
3050 THE HONGKONG AND SHANGHAI BANKING -0.47 14-09-05
3051 14-09-05 THE HONGKONG AND SHANGHAI BANKING 0.30 14-09-04
3052 14-09-03 JPMORGAN CHASE BANK, NATIONAL 0.38 14-09-02
3053 DEUTSCHE SECURITIES ASIA LTD -0.26 14-09-02
3054 14-08-29 JPMORGAN CHASE BANK, NATIONAL 0.44 14-08-28
3055 14-08-25 THE HONGKONG AND SHANGHAI BANKING -0.28 14-08-22
3056 14-08-18 STANDARD CHARTERED SECURITIES 0.42 14-08-14
3057 BNP PARIBAS -0.86 14-08-15
3058 14-08-15 DEUTSCHE BANK AG -0.55 14-08-14
3059 14-08-14 DEUTSCHE BANK AG 0.44 14-08-13
3060 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 14-08-13
3061 14-08-12 JPMORGAN CHASE BANK, NATIONAL -0.33 14-08-11
3062 14-08-08 THE HONGKONG AND SHANGHAI BANKING 0.34 14-08-07
3063 BNP PARIBAS -0.43 14-08-07
3064 14-08-06 BNP PARIBAS 1.10 14-08-05
3065 CITIBANK N.A. -0.55 14-08-05
3066 14-08-05 THE HONGKONG AND SHANGHAI BANKING 0.26 14-08-04
3067 14-08-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 14-07-31
3068 14-07-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 14-07-25
3069 14-07-24 BNP PARIBAS 0.38 14-07-23
3070 THE HONGKONG AND SHANGHAI BANKING -0.35 14-07-23
3071 14-07-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 14-07-11
3072 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 14-07-11
3073 UBS SECURITIES HONG KONG LTD -0.36 14-07-11
3074 14-07-08 JPMORGAN CHASE BANK, NATIONAL 0.28 14-07-07
3075 14-07-07 THE HONGKONG AND SHANGHAI BANKING 0.47 14-07-04
3076 UBS SECURITIES HONG KONG LTD -0.30 14-07-04
3077 14-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 14-06-24
3078 UBS SECURITIES HONG KONG LTD -0.27 14-06-24
3079 14-06-19 DEUTSCHE BANK AG 0.38 14-06-18
3080 14-06-18 THE HONGKONG AND SHANGHAI BANKING 0.30 14-06-17
3081 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 14-06-17
3082 14-06-17 BNP PARIBAS -0.26 14-06-16
3083 14-06-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 14-06-13
3084 14-06-13 THE HONGKONG AND SHANGHAI BANKING 0.57 14-06-12
3085 BNP PARIBAS -0.53 14-06-12
3086 14-06-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.70 14-06-10
3087 CITIBANK N.A. -0.40 14-06-10
3088 14-06-10 JPMORGAN CHASE BANK, NATIONAL 0.36 14-06-09
3089 DEUTSCHE BANK AG -0.42 14-06-09
3090 14-06-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 14-06-04
3091 14-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 14-06-03
3092 14-06-03 DEUTSCHE BANK AG 0.33 14-05-30
3093 THE HONGKONG AND SHANGHAI BANKING 0.31 14-05-30
3094 BNP PARIBAS -0.32 14-05-30
3095 14-05-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 14-05-29
3096 14-05-27 THE HONGKONG AND SHANGHAI BANKING 0.29 14-05-26
3097 14-05-23 THE HONGKONG AND SHANGHAI BANKING 0.48 14-05-22
3098 JPMORGAN CHASE BANK, NATIONAL -0.46 14-05-22
3099 14-05-20 CITIBANK N.A. 0.31 14-05-19
3100 14-05-16 CITIBANK N.A. 0.69 14-05-15
3101 BNP PARIBAS -0.54 14-05-15
3102 14-05-15 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 14-05-14
3103 14-05-14 UBS SECURITIES HONG KONG LTD 0.96 14-05-13
3104 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.45 14-05-13
3105 CITIBANK N.A. 0.36 14-05-13
3106 STANDARD CHARTERED BANK (HONG KONG) LTD -0.70 14-05-13
3107 THE HONGKONG AND SHANGHAI BANKING -0.80 14-05-13
3108 14-05-13 DEUTSCHE SECURITIES ASIA LTD 0.62 14-05-09
3109 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 14-05-12
3110 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 14-05-12
3111 JPMORGAN CHASE BANK, NATIONAL -0.41 14-05-12
3112 MORGAN STANLEY HONG KONG SECURITIES LTD -0.73 14-05-12
3113 THE HONGKONG AND SHANGHAI BANKING -0.73 14-05-12
3114 14-05-12 MORGAN STANLEY HONG KONG SECURITIES LTD 1.30 14-05-09
3115 DEUTSCHE BANK AG -0.32 14-05-09
3116 JPMORGAN CHASE BANK, NATIONAL -0.39 14-05-09
3117 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 14-05-09
3118 14-05-09 JPMORGAN CHASE BANK, NATIONAL -0.30 14-05-08
3119 14-05-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 14-05-07
3120 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 14-05-07
3121 14-05-07 BNP PARIBAS 0.69 14-05-05
3122 CITIBANK N.A. -0.50 14-05-05
3123 14-04-30 THE HONGKONG AND SHANGHAI BANKING -0.42 14-04-29
3124 14-04-29 JPMORGAN CHASE BANK, NATIONAL 0.52 14-04-28
3125 THE HONGKONG AND SHANGHAI BANKING -0.28 14-04-28
3126 14-04-22 THE HONGKONG AND SHANGHAI BANKING 0.26 14-04-17
3127 14-04-16 JPMORGAN CHASE BANK, NATIONAL 0.46 14-04-15
3128 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 14-04-15
3129 14-04-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 14-04-11
3130 14-04-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 14-04-10
3131 THE HONGKONG AND SHANGHAI BANKING 0.26 14-04-10
3132 14-04-10 THE HONGKONG AND SHANGHAI BANKING 0.30 14-04-09
3133 14-04-04 DEUTSCHE BANK AG 0.31 14-04-03
3134 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 14-04-03
3135 14-04-03 JPMORGAN CHASE BANK, NATIONAL 0.38 14-04-02
3136 DEUTSCHE BANK AG -0.33 14-04-02
3137 14-03-28 THE HONGKONG AND SHANGHAI BANKING 0.28 14-03-27
3138 14-03-27 THE HONGKONG AND SHANGHAI BANKING 0.27 14-03-26
3139 14-03-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 14-03-24
3140 CITIBANK N.A. -0.26 14-03-24
3141 14-03-12 THE HONGKONG AND SHANGHAI BANKING -0.44 14-03-11
3142 14-03-11 JPMORGAN CHASE BANK, NATIONAL 0.35 14-03-10
3143 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 14-03-10
3144 DEUTSCHE BANK AG -0.51 14-03-10
3145 14-03-10 JPMORGAN CHASE BANK, NATIONAL -0.26 14-03-07
3146 14-03-07 DEUTSCHE BANK AG -0.43 14-03-06
3147 14-03-06 DEUTSCHE BANK AG 0.51 14-03-05
3148 JPMORGAN CHASE BANK, NATIONAL -0.31 14-03-05
3149 14-02-24 JPMORGAN CHASE BANK, NATIONAL 0.34 14-02-21
3150 THE HONGKONG AND SHANGHAI BANKING -0.40 14-02-21
3151 14-02-21 THE HONGKONG AND SHANGHAI BANKING 0.27 14-02-20
3152 DEUTSCHE BANK AG -0.50 14-02-20
3153 14-02-18 UBS SECURITIES HONG KONG LTD 0.25 14-02-17
3154 14-02-14 THE HONGKONG AND SHANGHAI BANKING 0.35 14-02-13
3155 DEUTSCHE BANK AG -0.26 14-02-13
3156 14-02-13 BNP PARIBAS 0.76 14-02-12
3157 DEUTSCHE BANK AG -0.30 14-02-12
3158 14-02-11 DEUTSCHE BANK AG 0.31 14-02-10
3159 THE HONGKONG AND SHANGHAI BANKING -0.38 14-02-10
3160 14-02-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.53 14-02-07
3161 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 14-02-07
3162 JPMORGAN CHASE BANK, NATIONAL -0.51 14-02-07
3163 14-02-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 14-02-05
3164 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 14-02-05
3165 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 14-02-05
3166 14-02-05 THE HONGKONG AND SHANGHAI BANKING 0.38 14-02-04
3167 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 14-02-04
3168 DEUTSCHE BANK AG -0.70 14-02-04
3169 14-02-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 14-01-29
3170 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.40 14-01-29
3171 JPMORGAN CHASE BANK, NATIONAL -0.33 14-01-29
3172 DEUTSCHE BANK AG -0.73 14-01-29
3173 14-01-29 DEUTSCHE BANK AG -0.26 14-01-28
3174 14-01-27 UBS SECURITIES HONG KONG LTD 0.26 14-01-24
3175 CITIBANK N.A. -0.31 14-01-24
3176 14-01-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 14-01-23
3177 14-01-21 CITIBANK N.A. 0.31 14-01-20
3178 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 14-01-20
3179 JPMORGAN CHASE BANK, NATIONAL -0.50 14-01-20
3180 UBS SECURITIES HONG KONG LTD -0.54 14-01-20
3181 14-01-20 JPMORGAN CHASE BANK, NATIONAL 0.68 14-01-17
3182 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 14-01-17
3183 CITIBANK N.A. -0.53 14-01-17
3184 14-01-17 DEUTSCHE BANK AG 0.93 14-01-16
3185 THE HONGKONG AND SHANGHAI BANKING -0.55 14-01-16
3186 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 14-01-16
3187 14-01-16 DEUTSCHE BANK AG 0.84 14-01-15
3188 MORGAN STANLEY HONG KONG SECURITIES LTD 0.74 14-01-15
3189 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 14-01-15
3190 UBS SECURITIES HONG KONG LTD 0.38 14-01-15
3191 CITIBANK N.A. 0.29 14-01-15
3192 JPMORGAN CHASE BANK, NATIONAL -0.34 14-01-15
3193 STANDARD CHARTERED BANK (HONG KONG) LTD -0.96 14-01-15
3194 THE HONGKONG AND SHANGHAI BANKING -2.50 14-01-15
3195 14-01-15 CITIBANK N.A. -0.44 14-01-14
3196 14-01-14 DEUTSCHE BANK AG 0.51 14-01-13
3197 JPMORGAN CHASE BANK, NATIONAL -0.26 14-01-13
3198 14-01-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.76 14-01-10
3199 CITIBANK N.A. 0.40 14-01-10
3200 THE HONGKONG AND SHANGHAI BANKING -0.45 14-01-10
3201 BNP PARIBAS -0.60 14-01-10
3202 DEUTSCHE BANK AG -0.65 14-01-10
3203 14-01-10 DEUTSCHE BANK AG 0.66 14-01-09
3204 BNP PARIBAS -0.34 14-01-09
3205 14-01-09 BNP PARIBAS 0.83 14-01-08
3206 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 14-01-08
3207 THE HONGKONG AND SHANGHAI BANKING -0.83 14-01-08
3208 14-01-07 CITIBANK N.A. 0.31 14-01-06
3209 DEUTSCHE BANK AG -0.99 14-01-06
3210 14-01-06 THE HONGKONG AND SHANGHAI BANKING 0.75 14-01-03
3211 JPMORGAN CHASE BANK, NATIONAL -0.37 14-01-03
3212 BNP PARIBAS -0.45 14-01-03
3213 13-12-27 STANDARD CHARTERED BANK (HONG KONG) LTD 2.09 13-12-23
3214 SG SECURITIES (HK) LTD 0.26 13-12-23
3215 DEUTSCHE BANK AG -0.44 13-12-23
3216 CITIBANK N.A. -0.82 13-12-23
3217 JPMORGAN CHASE BANK, NATIONAL -0.84 13-12-23
3218 13-12-20 DEUTSCHE BANK AG -0.27 13-12-19
3219 13-12-19 JPMORGAN CHASE BANK, NATIONAL 0.29 13-12-18
3220 13-12-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 13-12-17
3221 DEUTSCHE BANK AG -0.37 13-12-17
3222 13-12-13 CITIBANK N.A. 0.39 13-12-12
3223 13-12-12 CITIBANK N.A. 0.37 13-12-11
3224 SG SECURITIES (HK) LTD -0.25 13-12-11
3225 THE HONGKONG AND SHANGHAI BANKING -0.37 13-12-11
3226 13-12-11 JPMORGAN CHASE BANK, NATIONAL 0.34 13-12-10
3227 MERRILL LYNCH FAR EAST LTD -0.28 13-12-10
3228 13-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 1.09 13-12-06
3229 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 13-12-06
3230 MERRILL LYNCH FAR EAST LTD -0.31 13-12-06
3231 DEUTSCHE BANK AG -0.50 13-12-06
3232 THE HONGKONG AND SHANGHAI BANKING -0.71 13-12-06
3233 13-12-06 DEUTSCHE BANK AG 0.34 13-12-05
3234 BNP PARIBAS 0.27 13-12-05
3235 THE HONGKONG AND SHANGHAI BANKING -0.30 13-12-05
3236 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 13-12-05
3237 13-12-05 MERRILL LYNCH FAR EAST LTD 0.43 13-12-04
3238 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 13-12-04
3239 DEUTSCHE BANK AG -0.52 13-12-04
3240 13-12-04 SG SECURITIES (HK) LTD 0.47 13-12-03
3241 THE HONGKONG AND SHANGHAI BANKING 0.39 13-12-03
3242 CITIBANK N.A. 0.35 13-12-03
3243 BNP PARIBAS -0.48 13-12-03
3244 DEUTSCHE BANK AG -0.69 13-12-03
3245 13-12-03 THE HONGKONG AND SHANGHAI BANKING 1.05 13-12-02
3246 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 13-12-02
3247 JPMORGAN CHASE BANK, NATIONAL -0.80 13-12-02
3248 13-12-02 BNP PARIBAS 0.34 13-11-29
3249 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 13-11-29
3250 CITIBANK N.A. -0.28 13-11-29
3251 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 13-11-29
3252 13-11-29 DEUTSCHE BANK AG 0.64 13-11-28
3253 THE HONGKONG AND SHANGHAI BANKING 0.45 13-11-28
3254 JPMORGAN CHASE BANK, NATIONAL 0.34 13-11-28
3255 MORGAN STANLEY HONG KONG SECURITIES LTD -0.82 13-11-28
3256 13-11-28 MORGAN STANLEY HONG KONG SECURITIES LTD 1.25 13-11-27
3257 JPMORGAN CHASE BANK, NATIONAL 0.40 13-11-27
3258 CITIBANK N.A. 0.31 13-11-27
3259 MERRILL LYNCH FAR EAST LTD -0.29 13-11-27
3260 THE HONGKONG AND SHANGHAI BANKING -0.29 13-11-27
3261 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 13-11-27
3262 DEUTSCHE BANK AG -0.75 13-11-27
3263 13-11-27 JPMORGAN CHASE BANK, NATIONAL 0.57 13-11-26
3264 DEUTSCHE SECURITIES ASIA LTD 0.25 13-11-26
3265 BNP PARIBAS -0.33 13-11-26
3266 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.86 13-11-26
3267 13-11-26 DEUTSCHE BANK AG 3.82 13-11-25
3268 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.26 13-11-25
3269 MERRILL LYNCH FAR EAST LTD 0.69 13-11-25
3270 JPMORGAN CHASE BANK, NATIONAL 0.35 13-11-25
3271 CITIBANK N.A. -0.87 13-11-25
3272 THE HONGKONG AND SHANGHAI BANKING -2.45 13-11-25
3273 STANDARD CHARTERED BANK (HONG KONG) LTD -2.89 13-11-25
3274 13-11-22 DEUTSCHE BANK AG 0.29 13-11-21
3275 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 13-11-21
3276 13-11-21 JPMORGAN CHASE BANK, NATIONAL -0.38 13-11-20
3277 13-11-20 DEUTSCHE SECURITIES ASIA LTD -0.56 13-11-19
3278 13-11-19 JPMORGAN CHASE BANK, NATIONAL -0.29 13-11-18
3279 13-11-18 DEUTSCHE SECURITIES ASIA LTD 0.50 13-11-15
3280 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 13-11-15
3281 THE HONGKONG AND SHANGHAI BANKING -0.42 13-11-15
3282 13-11-14 JPMORGAN CHASE BANK, NATIONAL 0.27 13-11-13
3283 13-11-13 UBS SECURITIES HONG KONG LTD 0.35 13-11-12
3284 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 13-11-12
3285 13-11-12 DEUTSCHE BANK AG -0.29 13-11-11
3286 13-11-11 DEUTSCHE BANK AG 0.32 13-11-08
3287 JPMORGAN CHASE BANK, NATIONAL -0.57 13-11-08
3288 13-11-08 DEUTSCHE BANK AG 0.48 13-11-07
3289 CITIBANK N.A. -0.44 13-11-07
3290 13-10-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 13-10-24
3291 JPMORGAN CHASE BANK, NATIONAL -0.31 13-10-24
3292 13-10-15 JPMORGAN CHASE BANK, NATIONAL -0.28 13-10-11
3293 13-10-02 JPMORGAN CHASE BANK, NATIONAL -0.26 13-09-30
3294 13-09-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 13-09-24
3295 13-09-11 DEUTSCHE SECURITIES ASIA LTD 0.30 13-09-10
3296 THE HONGKONG AND SHANGHAI BANKING -0.25 13-09-10
3297 JPMORGAN CHASE BANK, NATIONAL -0.28 13-09-10
3298 13-09-10 STANDARD CHARTERED SECURITIES 0.31 13-09-05
3299 CITIBANK N.A. -0.40 13-09-09
3300 13-09-02 JPMORGAN CHASE BANK, NATIONAL 0.44 13-08-30
3301 ABN AMRO CLEARING HONG KONG LTD -0.44 13-08-30
3302 13-08-19 JPMORGAN CHASE BANK, NATIONAL 0.34 13-08-16
3303 THE HONGKONG AND SHANGHAI BANKING -0.27 13-08-16
3304 13-08-15 ABN AMRO CLEARING HONG KONG LTD 0.41 13-08-13
3305 BNP PARIBAS -0.39 13-08-13
3306 THE HONGKONG AND SHANGHAI BANKING -0.45 13-08-13
3307 13-08-13 BNP PARIBAS 0.67 13-08-12
3308 CITIBANK N.A. -0.49 13-08-12
3309 13-08-08 BNP PARIBAS -0.42 13-08-07
3310 13-07-31 THE HONGKONG AND SHANGHAI BANKING -0.28 13-07-30
3311 13-07-19 CITIBANK N.A. 0.37 13-07-18
3312 BNP PARIBAS -0.43 13-07-18
3313 13-07-17 JPMORGAN CHASE BANK, NATIONAL 0.52 13-07-16
3314 THE HONGKONG AND SHANGHAI BANKING -0.44 13-07-16
3315 13-07-16 JPMORGAN CHASE BANK, NATIONAL 0.36 13-07-15
3316 CITIBANK N.A. -0.26 13-07-15
3317 13-07-12 BNP PARIBAS 0.33 13-07-11
3318 13-07-08 JPMORGAN CHASE BANK, NATIONAL 0.30 13-07-05
3319 13-07-05 THE HONGKONG AND SHANGHAI BANKING -0.26 13-07-04
3320 13-07-03 UBS SECURITIES HONG KONG LTD -0.25 13-07-02
3321 13-07-02 UBS SECURITIES HONG KONG LTD 0.25 13-06-28
3322 13-06-26 BNP PARIBAS 0.43 13-06-25
3323 JPMORGAN CHASE BANK, NATIONAL -0.29 13-06-25
3324 13-06-10 DEUTSCHE BANK AG 0.67 13-06-07
3325 THE HONGKONG AND SHANGHAI BANKING -0.77 13-06-07
3326 13-06-06 BNP PARIBAS 0.45 13-06-05
3327 THE HONGKONG AND SHANGHAI BANKING -0.55 13-06-05
3328 13-05-29 THE HONGKONG AND SHANGHAI BANKING 0.29 13-05-28
3329 CITIBANK N.A. -0.52 13-05-28
3330 13-05-27 CITIBANK N.A. 0.36 13-05-24
3331 BNP PARIBAS -0.29 13-05-24
3332 13-05-24 JPMORGAN CHASE BANK, NATIONAL 0.40 13-05-23
3333 BNP PARIBAS -0.45 13-05-23
3334 13-05-21 JPMORGAN CHASE BANK, NATIONAL 0.57 13-05-20
3335 BANK OF CHINA (HONG KONG) LTD 0.25 13-05-20
3336 UBS SECURITIES HONG KONG LTD -0.34 13-05-20
3337 13-05-20 UBS SECURITIES HONG KONG LTD 0.26 13-05-16
3338 BNP PARIBAS -0.31 13-05-16
3339 13-05-16 THE HONGKONG AND SHANGHAI BANKING 0.76 13-05-15
3340 BNP PARIBAS -0.53 13-05-15
3341 13-05-07 THE HONGKONG AND SHANGHAI BANKING 0.44 13-05-06
3342 JPMORGAN CHASE BANK, NATIONAL -0.29 13-05-06
3343 13-04-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 13-04-25
3344 13-04-25 THE HONGKONG AND SHANGHAI BANKING 0.88 13-04-24
3345 BNP PARIBAS 0.40 13-04-24
3346 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 13-04-24
3347 13-04-24 BNP PARIBAS 0.93 13-04-23
3348 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 13-04-23
3349 THE HONGKONG AND SHANGHAI BANKING -0.46 13-04-23
3350 JPMORGAN CHASE BANK, NATIONAL -0.67 13-04-23
3351 13-04-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 13-04-18
3352 13-04-16 BNP PARIBAS 0.37 13-04-15
3353 13-04-12 DEUTSCHE SECURITIES ASIA LTD 0.38 13-04-11
3354 CITIBANK N.A. 0.30 13-04-11
3355 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 13-04-11
3356 THE HONGKONG AND SHANGHAI BANKING -0.27 13-04-11
3357 JPMORGAN CHASE BANK, NATIONAL -0.50 13-04-11
3358 13-04-10 THE HONGKONG AND SHANGHAI BANKING 0.36 13-04-09
3359 13-04-03 CITIBANK N.A. 0.31 13-04-02
3360 JPMORGAN CHASE BANK, NATIONAL -0.27 13-04-02
3361 13-03-28 JPMORGAN CHASE BANK, NATIONAL 0.51 13-03-27
3362 BNP PARIBAS -0.39 13-03-27
3363 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 13-03-27
3364 13-03-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 13-03-26
3365 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 13-03-26
3366 13-03-26 THE HONGKONG AND SHANGHAI BANKING 0.64 13-03-25
3367 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.73 13-03-25
3368 13-03-22 THE HONGKONG AND SHANGHAI BANKING -0.66 13-03-21
3369 13-03-20 BNP PARIBAS 0.44 13-03-19
3370 THE HONGKONG AND SHANGHAI BANKING -0.45 13-03-19
3371 13-03-19 THE HONGKONG AND SHANGHAI BANKING 0.55 13-03-18
3372 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 13-03-18
3373 13-03-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.72 13-03-15
3374 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 13-03-15
3375 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 13-03-15
3376 THE HONGKONG AND SHANGHAI BANKING -1.20 13-03-15
3377 13-03-15 THE HONGKONG AND SHANGHAI BANKING 1.13 13-03-14
3378 JPMORGAN CHASE BANK, NATIONAL -1.83 13-03-14
3379 13-03-07 CITIBANK N.A. 0.39 13-03-06
3380 13-03-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 13-03-01
3381 JPMORGAN CHASE BANK, NATIONAL -0.35 13-03-01
3382 13-02-27 THE HONGKONG AND SHANGHAI BANKING 0.40 13-02-26
3383 JPMORGAN CHASE BANK, NATIONAL -0.36 13-02-26
3384 13-02-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 13-02-25
3385 JPMORGAN CHASE BANK, NATIONAL -0.37 13-02-25
3386 13-02-20 THE HONGKONG AND SHANGHAI BANKING 0.26 13-02-19
3387 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 13-02-19
3388 13-02-18 THE HONGKONG AND SHANGHAI BANKING 0.49 13-02-15
3389 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 13-02-15
3390 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.73 13-02-15
3391 13-02-15 JPMORGAN CHASE BANK, NATIONAL 0.39 13-02-14
3392 13-02-04 THE HONGKONG AND SHANGHAI BANKING 0.31 13-02-01
3393 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 13-02-01
3394 13-02-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 13-01-31
3395 13-01-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 13-01-30
3396 13-01-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.57 13-01-25
3397 THE HONGKONG AND SHANGHAI BANKING -0.40 13-01-25
3398 13-01-25 JPMORGAN CHASE BANK, NATIONAL 17.64 13-01-24
3399 THE HONGKONG AND SHANGHAI BANKING -17.85 13-01-24
3400 13-01-23 THE HONGKONG AND SHANGHAI BANKING 0.80 13-01-22
3401 CITIBANK N.A. -0.38 13-01-22
3402 13-01-18 JPMORGAN CHASE BANK, NATIONAL 0.26 13-01-17
3403 13-01-17 THE HONGKONG AND SHANGHAI BANKING 1.27 13-01-16
3404 STANDARD CHARTERED BANK (HONG KONG) LTD 0.76 13-01-16
3405 JPMORGAN CHASE BANK, NATIONAL -2.13 13-01-16
3406 13-01-14 THE HONGKONG AND SHANGHAI BANKING -0.36 13-01-11
3407 13-01-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 13-01-10
3408 13-01-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 13-01-08
3409 13-01-08 THE HONGKONG AND SHANGHAI BANKING 0.33 13-01-07
3410 UBS SECURITIES HONG KONG LTD -0.64 13-01-07
3411 13-01-07 JPMORGAN CHASE BANK, NATIONAL 0.26 13-01-04
3412 13-01-04 UBS SECURITIES HONG KONG LTD 0.49 13-01-03
3413 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 13-01-03
3414 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 13-01-03
3415 THE HONGKONG AND SHANGHAI BANKING -0.52 13-01-03
3416 13-01-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.93 13-01-02
3417 JPMORGAN CHASE BANK, NATIONAL 0.38 13-01-02
3418 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 13-01-02
3419 THE HONGKONG AND SHANGHAI BANKING -1.28 13-01-02
3420 13-01-02 THE HONGKONG AND SHANGHAI BANKING 0.26 12-12-28
3421 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 12-12-28
3422 12-12-21 THE HONGKONG AND SHANGHAI BANKING -0.28 12-12-20
3423 12-12-20 THE HONGKONG AND SHANGHAI BANKING -0.30 12-12-19
3424 12-12-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 12-12-18
3425 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 12-12-18
3426 12-12-18 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 12-12-17
3427 12-12-14 THE HONGKONG AND SHANGHAI BANKING 0.49 12-12-13
3428 12-12-13 THE HONGKONG AND SHANGHAI BANKING 1.49 12-12-12
3429 JPMORGAN CHASE BANK, NATIONAL 0.36 12-12-12
3430 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 12-12-12
3431 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 12-12-12
3432 DEUTSCHE SECURITIES ASIA LTD -0.39 12-12-12
3433 BNP PARIBAS -0.51 12-12-12
3434 12-12-12 JPMORGAN CHASE BANK, NATIONAL 1.15 12-12-11
3435 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 12-12-11
3436 DEUTSCHE SECURITIES ASIA LTD 0.37 12-12-11
3437 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 12-12-11
3438 THE HONGKONG AND SHANGHAI BANKING -2.48 12-12-11
3439 12-12-11 BNP PARIBAS 0.76 12-12-10
3440 SG SECURITIES (HK) LTD 0.35 12-12-10
3441 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 12-12-10
3442 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 12-12-10
3443 THE HONGKONG AND SHANGHAI BANKING -0.85 12-12-10
3444 12-12-10 THE HONGKONG AND SHANGHAI BANKING 0.65 12-12-07
3445 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.47 12-12-07
3446 12-12-07 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 12-12-06
3447 12-12-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.54 12-12-05
3448 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 12-12-05
3449 THE HONGKONG AND SHANGHAI BANKING -1.21 12-12-05
3450 12-12-05 THE HONGKONG AND SHANGHAI BANKING 0.45 12-12-04
3451 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 12-12-04
3452 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.42 12-12-04
3453 12-12-04 THE HONGKONG AND SHANGHAI BANKING 0.43 12-12-03
3454 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 12-12-03
3455 12-11-30 DEUTSCHE SECURITIES ASIA LTD 0.28 12-11-29
3456 CITIBANK N.A. -0.48 12-11-29
3457 12-11-29 THE HONGKONG AND SHANGHAI BANKING 0.60 12-11-28
3458 CITIBANK N.A. -0.38 12-11-28
3459 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 12-11-28
3460 12-11-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 12-11-27
3461 THE HONGKONG AND SHANGHAI BANKING -0.35 12-11-27
3462 12-11-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 12-11-23
3463 DEUTSCHE SECURITIES ASIA LTD -0.34 12-11-23
3464 12-11-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 12-11-22
3465 DEUTSCHE SECURITIES ASIA LTD 0.38 12-11-22
3466 THE HONGKONG AND SHANGHAI BANKING -1.15 12-11-22
3467 12-11-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 12-11-21
3468 THE HONGKONG AND SHANGHAI BANKING -0.85 12-11-21
3469 12-11-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 12-11-20
3470 THE HONGKONG AND SHANGHAI BANKING -0.46 12-11-20
3471 12-11-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 12-11-15
3472 12-11-15 THE HONGKONG AND SHANGHAI BANKING 0.78 12-11-14
3473 12-11-14 JPMORGAN CHASE BANK, NATIONAL 0.48 12-11-13
3474 DEUTSCHE SECURITIES ASIA LTD 0.26 12-11-13
3475 THE HONGKONG AND SHANGHAI BANKING -0.81 12-11-13
3476 12-11-13 THE HONGKONG AND SHANGHAI BANKING 1.34 12-11-12
3477 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 12-11-12
3478 MERRILL LYNCH FAR EAST LTD -0.56 12-11-12
3479 12-11-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.48 12-11-08
3480 CITIBANK N.A. 0.28 12-11-08
3481 STANDARD CHARTERED BANK (HONG KONG) LTD -0.90 12-11-08
3482 12-11-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 12-11-06
3483 12-11-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 12-11-05
3484 MACQUARIE BANK LTD -0.34 12-11-02
3485 BNP PARIBAS -0.44 12-11-05
3486 12-11-05 BNP PARIBAS 0.31 12-11-02
3487 CITIGROUP GLOBAL MARKETS ASIA LTD -0.43 12-11-02
3488 12-11-02 MERRILL LYNCH FAR EAST LTD 0.52 12-11-01
3489 CITIGROUP GLOBAL MARKETS ASIA LTD 0.43 12-11-01
3490 MACQUARIE BANK LTD 0.34 12-11-01
3491 THE HONGKONG AND SHANGHAI BANKING -0.40 12-11-01
3492 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 12-11-01
3493 12-11-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 12-10-31
3494 THE HONGKONG AND SHANGHAI BANKING -0.56 12-10-31
3495 12-10-30 THE HONGKONG AND SHANGHAI BANKING 0.33 12-10-29
3496 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 12-10-29
3497 12-10-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 12-10-26
3498 12-10-22 MERRILL LYNCH FAR EAST LTD -0.30 12-10-19
3499 12-10-19 MERRILL LYNCH FAR EAST LTD 0.28 12-10-18
3500 THE HONGKONG AND SHANGHAI BANKING -0.37 12-10-18
3501 12-10-17 THE HONGKONG AND SHANGHAI BANKING -0.48 12-10-16
3502 12-10-16 THE HONGKONG AND SHANGHAI BANKING 0.37 12-10-15
3503 12-10-15 THE HONGKONG AND SHANGHAI BANKING -0.26 12-10-12
3504 12-10-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 12-10-10
3505 CITIBANK N.A. 0.27 12-10-10
3506 THE HONGKONG AND SHANGHAI BANKING -0.51 12-10-10
3507 12-10-10 THE HONGKONG AND SHANGHAI BANKING 0.63 12-10-09
3508 CITIBANK N.A. -0.51 12-10-09
3509 12-10-09 THE HONGKONG AND SHANGHAI BANKING 0.28 12-10-08
3510 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 12-10-08
3511 CITIBANK N.A. 0.26 12-10-08
3512 MORGAN STANLEY HONG KONG SECURITIES LTD -0.88 12-10-08
3513 12-10-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.79 12-10-05
3514 THE HONGKONG AND SHANGHAI BANKING -0.86 12-10-05
3515 12-10-05 THE HONGKONG AND SHANGHAI BANKING 0.35 12-10-04
3516 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 12-10-04
3517 12-10-04 THE HONGKONG AND SHANGHAI BANKING 0.57 12-10-03
3518 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.80 12-10-03
3519 12-10-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.88 12-09-28
3520 CITIBANK N.A. -0.31 12-09-28
3521 THE HONGKONG AND SHANGHAI BANKING -0.58 12-09-28
3522 12-09-26 THE HONGKONG AND SHANGHAI BANKING 0.28 12-09-25
3523 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 12-09-25
3524 12-09-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 12-09-24
3525 THE HONGKONG AND SHANGHAI BANKING -0.33 12-09-24
3526 12-09-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 12-09-21
3527 THE HONGKONG AND SHANGHAI BANKING -0.25 12-09-21
3528 12-09-14 THE HONGKONG AND SHANGHAI BANKING 0.28 12-09-13
3529 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 12-09-13
3530 12-09-11 CITIBANK N.A. 0.27 12-09-10
3531 12-09-10 THE HONGKONG AND SHANGHAI BANKING -0.33 12-09-07
3532 12-09-07 THE HONGKONG AND SHANGHAI BANKING 0.36 12-09-06
3533 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 12-09-06
3534 12-09-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 12-09-04
3535 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 12-09-04
3536 THE HONGKONG AND SHANGHAI BANKING -0.65 12-09-04
3537 12-09-03 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 12-08-31
3538 12-08-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 12-08-30
3539 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 12-08-30
3540 THE HONGKONG AND SHANGHAI BANKING -0.70 12-08-30
3541 12-08-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 12-08-28
3542 THE HONGKONG AND SHANGHAI BANKING -0.27 12-08-28
3543 12-08-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 12-08-20
3544 12-08-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 12-08-16
3545 MERRILL LYNCH FAR EAST LTD -0.33 12-08-16
3546 12-08-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 12-08-15
3547 MERRILL LYNCH FAR EAST LTD 0.31 12-08-15
3548 THE HONGKONG AND SHANGHAI BANKING -0.86 12-08-15
3549 12-08-10 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 12-08-09
3550 12-08-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 12-08-08
3551 12-08-08 THE HONGKONG AND SHANGHAI BANKING 0.74 12-08-07
3552 12-08-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 12-08-03
3553 12-07-31 THE HONGKONG AND SHANGHAI BANKING 0.26 12-07-30
3554 12-07-27 THE HONGKONG AND SHANGHAI BANKING 0.48 12-07-26
3555 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 12-07-26
3556 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 12-07-26
3557 DEUTSCHE SECURITIES ASIA LTD -0.29 12-07-26
3558 12-07-26 DEUTSCHE SECURITIES ASIA LTD 0.28 12-07-25
3559 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 12-07-25
3560 CITIBANK N.A. -0.35 12-07-25
3561 12-07-25 THE HONGKONG AND SHANGHAI BANKING 0.42 12-07-24
3562 12-07-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 12-07-19
3563 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 12-07-19
3564 12-07-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 12-07-18
3565 THE HONGKONG AND SHANGHAI BANKING -0.63 12-07-18
3566 12-07-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 12-07-17
3567 12-07-16 THE HONGKONG AND SHANGHAI BANKING 0.28 12-07-13
3568 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 12-07-13
3569 HSBC SECURITIES BROKERS (ASIA) LTD -0.43 12-07-13
3570 12-07-13 THE HONGKONG AND SHANGHAI BANKING 0.51 12-07-12
3571 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 12-07-12
3572 12-07-12 HSBC SECURITIES BROKERS (ASIA) LTD 0.46 12-07-11
3573 UBS SECURITIES HONG KONG LTD 0.36 12-07-11
3574 THE HONGKONG AND SHANGHAI BANKING -1.00 12-07-11
3575 12-07-11 THE HONGKONG AND SHANGHAI BANKING 0.47 12-07-10
3576 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 12-07-10
3577 12-07-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 12-07-09
3578 THE HONGKONG AND SHANGHAI BANKING -0.26 12-07-09
3579 MERRILL LYNCH FAR EAST LTD -0.45 12-07-09
3580 12-07-09 THE HONGKONG AND SHANGHAI BANKING 0.34 12-07-06
3581 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 12-07-06
3582 12-07-04 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 12-07-03
3583 12-06-29 THE HONGKONG AND SHANGHAI BANKING 0.78 12-06-28
3584 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 12-06-28
3585 12-06-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 12-06-27
3586 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 12-06-27
3587 CITIBANK N.A. -0.41 12-06-27
3588 THE HONGKONG AND SHANGHAI BANKING -0.43 12-06-27
3589 12-06-27 THE HONGKONG AND SHANGHAI BANKING 1.48 12-06-26
3590 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.38 12-06-26
3591 12-06-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.33 12-06-25
3592 THE HONGKONG AND SHANGHAI BANKING -1.14 12-06-25
3593 12-06-25 THE HONGKONG AND SHANGHAI BANKING 0.33 12-06-22
3594 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 12-06-22
3595 12-06-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.84 12-06-21
3596 THE HONGKONG AND SHANGHAI BANKING -0.98 12-06-21
3597 12-06-21 THE HONGKONG AND SHANGHAI BANKING 0.58 12-06-20
3598 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 12-06-20
3599 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 12-06-20
3600 12-06-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 12-06-19
3601 12-06-19 THE HONGKONG AND SHANGHAI BANKING 0.37 12-06-18
3602 12-06-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 12-06-15
3603 12-06-15 THE HONGKONG AND SHANGHAI BANKING 0.55 12-06-14
3604 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 12-06-14
3605 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 12-06-14
3606 12-06-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 12-06-13
3607 THE HONGKONG AND SHANGHAI BANKING -0.34 12-06-13
3608 12-06-13 THE HONGKONG AND SHANGHAI BANKING 0.62 12-06-12
3609 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 12-06-12
3610 12-06-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 12-06-11
3611 THE HONGKONG AND SHANGHAI BANKING -0.48 12-06-11
3612 12-06-11 THE HONGKONG AND SHANGHAI BANKING 0.51 12-06-08
3613 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 12-06-08
3614 12-06-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 12-06-07
3615 12-06-07 THE HONGKONG AND SHANGHAI BANKING 0.53 12-06-06
3616 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 12-06-06
3617 12-06-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 12-06-05
3618 THE HONGKONG AND SHANGHAI BANKING -0.44 12-06-05
3619 12-06-05 THE HONGKONG AND SHANGHAI BANKING 0.43 12-06-04
3620 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 12-06-04
3621 12-06-01 THE HONGKONG AND SHANGHAI BANKING 0.62 12-05-31
3622 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 12-05-31
3623 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 12-05-31
3624 12-05-31 MORGAN STANLEY HONG KONG SECURITIES LTD 1.29 12-05-30
3625 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 12-05-30
3626 THE HONGKONG AND SHANGHAI BANKING -0.27 12-05-30
3627 STANDARD CHARTERED BANK (HONG KONG) LTD -1.01 12-05-30
3628 12-05-30 THE HONGKONG AND SHANGHAI BANKING 1.13 12-05-29
3629 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 12-05-29
3630 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 12-05-29
3631 12-05-23 CITIBANK N.A. 0.30 12-05-22
3632 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 12-05-22
3633 12-05-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 12-05-21
3634 HSBC SECURITIES BROKERS (ASIA) LTD -0.25 12-05-21
3635 CITIBANK N.A. -0.27 12-05-21
3636 12-05-21 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 12-05-18
3637 12-05-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 12-05-17
3638 THE HONGKONG AND SHANGHAI BANKING -0.73 12-05-17
3639 12-05-17 THE HONGKONG AND SHANGHAI BANKING 0.45 12-05-16
3640 12-05-16 THE HONGKONG AND SHANGHAI BANKING 0.51 12-05-15
3641 HSBC SECURITIES BROKERS (ASIA) LTD 0.27 12-05-15
3642 MERRILL LYNCH FAR EAST LTD -0.34 12-05-15
3643 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 12-05-15
3644 12-05-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.05 12-05-14
3645 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 12-05-14
3646 THE HONGKONG AND SHANGHAI BANKING -1.04 12-05-14
3647 12-05-14 THE HONGKONG AND SHANGHAI BANKING 0.73 12-05-11
3648 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 12-05-11
3649 CITIGROUP GLOBAL MARKETS ASIA LTD -0.33 12-05-11
3650 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.73 12-05-11
3651 12-05-11 THE HONGKONG AND SHANGHAI BANKING 0.70 12-05-10
3652 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 12-05-10
3653 DEUTSCHE SECURITIES ASIA LTD -1.18 12-05-10
3654 12-05-10 THE HONGKONG AND SHANGHAI BANKING 1.35 12-05-09
3655 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 12-05-09
3656 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 12-05-09
3657 12-05-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 12-05-08
3658 DEUTSCHE SECURITIES ASIA LTD -0.47 12-05-08
3659 12-05-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 12-05-07
3660 THE HONGKONG AND SHANGHAI BANKING -0.25 12-05-07
3661 12-05-07 DEUTSCHE SECURITIES ASIA LTD 1.46 12-05-04
3662 MERRILL LYNCH FAR EAST LTD 0.31 12-05-04
3663 THE HONGKONG AND SHANGHAI BANKING -1.70 12-05-04
3664 12-05-04 THE HONGKONG AND SHANGHAI BANKING 1.97 12-05-03
3665 CITIBANK N.A. -0.47 12-05-03
3666 DEUTSCHE SECURITIES ASIA LTD -1.16 12-05-03
3667 12-05-03 DEUTSCHE SECURITIES ASIA LTD 0.77 12-05-02
3668 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 12-05-02
3669 CITIBANK N.A. -0.30 12-05-02
3670 THE HONGKONG AND SHANGHAI BANKING -0.35 12-05-02
3671 12-05-02 DEUTSCHE SECURITIES ASIA LTD 0.97 12-04-30
3672 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 12-04-30
3673 HSBC SECURITIES BROKERS (ASIA) LTD -1.00 12-04-27
3674 12-04-30 CITIBANK N.A. 0.45 12-04-27
3675 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 12-04-27
3676 DEUTSCHE SECURITIES ASIA LTD -0.76 12-04-27
3677 12-04-27 HSBC SECURITIES BROKERS (ASIA) LTD 0.97 12-04-26
3678 DEUTSCHE SECURITIES ASIA LTD 0.74 12-04-26
3679 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 12-04-26
3680 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 12-04-26
3681 THE HONGKONG AND SHANGHAI BANKING -1.39 12-04-26
3682 12-04-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 12-04-25
3683 THE HONGKONG AND SHANGHAI BANKING -0.31 12-04-25
3684 12-04-25 THE HONGKONG AND SHANGHAI BANKING 0.60 12-04-24
3685 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 12-04-24
3686 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 12-04-24
3687 CITIBANK N.A. -0.44 12-04-24
3688 12-04-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 12-04-23
3689 THE HONGKONG AND SHANGHAI BANKING -0.54 12-04-23
3690 12-04-23 THE HONGKONG AND SHANGHAI BANKING 0.57 12-04-20
3691 12-04-19 THE HONGKONG AND SHANGHAI BANKING 0.34 12-04-18
3692 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 12-04-18
3693 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 12-04-18
3694 12-04-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 12-04-17
3695 THE HONGKONG AND SHANGHAI BANKING -0.29 12-04-17
3696 12-04-17 THE HONGKONG AND SHANGHAI BANKING 0.31 12-04-16
3697 12-04-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.74 12-04-12
3698 CITIBANK N.A. -0.32 12-04-12
3699 THE HONGKONG AND SHANGHAI BANKING -0.39 12-04-12
3700 12-04-12 THE HONGKONG AND SHANGHAI BANKING 0.85 12-04-11
3701 DEUTSCHE SECURITIES ASIA LTD -0.36 12-04-11
3702 CITIBANK N.A. -0.54 12-04-11
3703 12-04-11 THE HONGKONG AND SHANGHAI BANKING 0.53 12-04-10
3704 12-04-10 THE HONGKONG AND SHANGHAI BANKING 0.73 12-04-05
3705 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 12-04-05
3706 12-04-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 12-04-03
3707 12-03-29 THE HONGKONG AND SHANGHAI BANKING 0.34 12-03-28
3708 12-03-27 THE HONGKONG AND SHANGHAI BANKING 0.36 12-03-26
3709 12-03-26 CITIBANK N.A. 0.34 12-03-23
3710 DEUTSCHE SECURITIES ASIA LTD 0.26 12-03-23
3711 THE HONGKONG AND SHANGHAI BANKING -0.31 12-03-23
3712 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 12-03-23
3713 12-03-22 CITIBANK N.A. -0.39 12-03-21
3714 12-03-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 12-03-20
3715 THE HONGKONG AND SHANGHAI BANKING -0.35 12-03-20
3716 12-03-19 THE HONGKONG AND SHANGHAI BANKING 0.36 12-03-16
3717 12-03-16 THE HONGKONG AND SHANGHAI BANKING 0.29 12-03-15
3718 12-03-13 THE HONGKONG AND SHANGHAI BANKING 0.37 12-03-12
3719 12-03-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 12-03-08
3720 12-03-07 CITIBANK N.A. 0.30 12-03-06
3721 12-03-06 BNP PARIBAS 0.26 12-03-05
3722 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.47 12-03-05
3723 12-03-02 DEUTSCHE SECURITIES ASIA LTD 0.25 12-03-01
3724 12-02-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 12-02-28
3725 THE HONGKONG AND SHANGHAI BANKING 0.38 12-02-28
3726 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 12-02-28
3727 DEUTSCHE SECURITIES ASIA LTD -0.55 12-02-28
3728 12-02-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 12-02-24
3729 THE HONGKONG AND SHANGHAI BANKING -0.27 12-02-24
3730 12-02-24 THE HONGKONG AND SHANGHAI BANKING 0.70 12-02-23
3731 HSBC SECURITIES BROKERS (ASIA) LTD -0.29 12-02-22
3732 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 12-02-23
3733 12-02-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 12-02-22
3734 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 12-02-22
3735 12-02-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 12-02-21
3736 THE HONGKONG AND SHANGHAI BANKING -0.44 12-02-21
3737 12-02-20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 12-02-17
3738 12-02-15 DEUTSCHE SECURITIES ASIA LTD 0.27 12-02-14
3739 12-02-14 THE HONGKONG AND SHANGHAI BANKING 1.37 12-02-13
3740 DEUTSCHE BANK AG -0.40 12-02-10
3741 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 12-02-13
3742 12-02-10 CITIBANK N.A. 0.37 12-02-09
3743 12-02-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 12-02-08
3744 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 12-02-08
3745 THE HONGKONG AND SHANGHAI BANKING -0.63 12-02-08
3746 12-02-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 12-02-03
3747 12-02-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 12-02-02
3748 12-02-02 THE HONGKONG AND SHANGHAI BANKING -0.30 12-02-01
3749 12-01-31 UBS SECURITIES HONG KONG LTD -0.27 12-01-30
3750 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 12-01-30
3751 12-01-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 12-01-27
3752 THE HONGKONG AND SHANGHAI BANKING -0.29 12-01-27
3753 CITIBANK N.A. -0.46 12-01-27
3754 12-01-27 THE HONGKONG AND SHANGHAI BANKING 0.47 12-01-26
3755 DEUTSCHE SECURITIES ASIA LTD -0.26 12-01-26
3756 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 12-01-26
3757 12-01-26 THE HONGKONG AND SHANGHAI BANKING 0.34 12-01-20
3758 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 12-01-20
3759 12-01-20 THE HONGKONG AND SHANGHAI BANKING 0.88 12-01-19
3760 STANDARD CHARTERED BANK (HONG KONG) LTD -1.20 12-01-19
3761 12-01-16 THE HONGKONG AND SHANGHAI BANKING 0.44 12-01-13
3762 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 12-01-13
3763 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 12-01-13
3764 BANK OF CHINA (HONG KONG) LTD -0.30 12-01-13
3765 12-01-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 12-01-12
3766 THE HONGKONG AND SHANGHAI BANKING -0.35 12-01-12
3767 12-01-12 CITIBANK N.A. -0.25 12-01-11
3768 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 12-01-11
3769 12-01-11 THE HONGKONG AND SHANGHAI BANKING -0.31 12-01-10
3770 12-01-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 12-01-05
3771 12-01-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.70 12-01-03
3772 THE HONGKONG AND SHANGHAI BANKING -1.01 12-01-03
3773 11-12-30 DEUTSCHE SECURITIES ASIA LTD 0.29 11-12-29
3774 THE HONGKONG AND SHANGHAI BANKING -0.42 11-12-29
3775 11-12-29 CITIBANK N.A. -0.26 11-12-28
3776 11-12-28 THE HONGKONG AND SHANGHAI BANKING 0.32 11-12-23
3777 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 11-12-23
3778 11-12-21 THE HONGKONG AND SHANGHAI BANKING 0.36 11-12-20
3779 11-12-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.33 11-12-13
3780 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 11-12-13
3781 MERRILL LYNCH FAR EAST LTD 0.33 11-12-13
3782 THE HONGKONG AND SHANGHAI BANKING -1.95 11-12-13
3783 11-12-08 THE HONGKONG AND SHANGHAI BANKING 0.35 11-12-07
3784 11-12-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 11-12-02
3785 CITIBANK N.A. -0.37 11-12-02
3786 11-12-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 11-12-01
3787 THE HONGKONG AND SHANGHAI BANKING -0.27 11-12-01
3788 CITIBANK N.A. -0.34 11-12-01
3789 11-12-01 CITIBANK N.A. 0.34 11-11-30
3790 11-11-30 THE HONGKONG AND SHANGHAI BANKING 0.63 11-11-29
3791 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 11-11-29
3792 11-11-28 THE HONGKONG AND SHANGHAI BANKING 0.31 11-11-25
3793 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 11-11-25
3794 11-11-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 11-11-24
3795 THE HONGKONG AND SHANGHAI BANKING -0.49 11-11-24
3796 11-11-24 MERRILL LYNCH FAR EAST LTD 0.32 11-11-23
3797 11-11-23 DBS BANK (HONG KONG) LTD 0.29 11-11-18
3798 HANG SENG BANK LTD -0.29 11-11-09
3799 11-11-22 THE HONGKONG AND SHANGHAI BANKING 0.33 11-11-21
3800 11-11-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 11-11-17
3801 THE HONGKONG AND SHANGHAI BANKING -0.41 11-11-17
3802 11-11-17 THE HONGKONG AND SHANGHAI BANKING 0.45 11-11-16
3803 MORGAN STANLEY HONG KONG SECURITIES LTD -0.68 11-11-16
3804 11-11-16 MORGAN STANLEY HONG KONG SECURITIES LTD 1.11 11-11-15
3805 THE HONGKONG AND SHANGHAI BANKING -1.10 11-11-15
3806 11-11-15 THE HONGKONG AND SHANGHAI BANKING 0.43 11-11-14
3807 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 11-11-14
3808 DEUTSCHE SECURITIES ASIA LTD -0.37 11-11-14
3809 11-11-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 11-11-11
3810 THE HONGKONG AND SHANGHAI BANKING -0.32 11-11-11
3811 11-11-11 THE HONGKONG AND SHANGHAI BANKING 1.00 11-11-10
3812 MORGAN STANLEY HONG KONG SECURITIES LTD -1.18 11-11-10
3813 11-11-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.89 11-11-09
3814 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.65 11-11-09
3815 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 11-11-09
3816 THE HONGKONG AND SHANGHAI BANKING -1.99 11-11-09
3817 11-11-09 THE HONGKONG AND SHANGHAI BANKING 1.04 11-11-08
3818 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 11-11-08
3819 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 11-11-08
3820 11-11-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.69 11-11-07
3821 11-11-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 11-11-03
3822 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 11-11-03
3823 11-11-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.73 11-10-31
3824 THE HONGKONG AND SHANGHAI BANKING 0.48 11-10-31
3825 CITIBANK N.A. -1.01 11-10-31
3826 11-10-31 THE HONGKONG AND SHANGHAI BANKING 0.38 11-10-28
3827 HSBC SECURITIES BROKERS (ASIA) LTD -0.31 11-10-28
3828 11-10-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 11-10-27
3829 HSBC SECURITIES BROKERS (ASIA) LTD 0.31 11-10-26
3830 THE HONGKONG AND SHANGHAI BANKING -0.38 11-10-27
3831 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 11-10-27
3832 11-10-27 THE HONGKONG AND SHANGHAI BANKING -0.36 11-10-26
3833 11-10-26 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 11-10-25
3834 11-10-21 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 11-10-20
3835 11-10-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 11-10-19
3836 11-10-19 THE HONGKONG AND SHANGHAI BANKING 0.50 11-10-18
3837 CITIBANK N.A. -0.32 11-10-18
3838 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 11-10-18
3839 11-10-10 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 11-10-07
3840 11-10-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 11-10-06
3841 THE HONGKONG AND SHANGHAI BANKING -0.34 11-10-06
3842 11-10-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 11-10-04
3843 11-10-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 11-10-03
3844 THE HONGKONG AND SHANGHAI BANKING -0.33 11-10-03
3845 11-10-03 THE HONGKONG AND SHANGHAI BANKING 0.42 11-09-30
3846 11-09-30 THE HONGKONG AND SHANGHAI BANKING 0.36 11-09-28
3847 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 11-09-28
3848 11-09-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.65 11-09-26
3849 THE HONGKONG AND SHANGHAI BANKING -0.79 11-09-26
3850 11-09-23 THE HONGKONG AND SHANGHAI BANKING 0.47 11-09-22
3851 CITIBANK N.A. 0.41 11-09-22
3852 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.68 11-09-22
3853 11-09-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 11-09-21
3854 11-09-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 11-09-20
3855 THE HONGKONG AND SHANGHAI BANKING -0.29 11-09-20
3856 11-09-20 THE HONGKONG AND SHANGHAI BANKING 1.03 11-09-19
3857 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 11-09-19
3858 DEUTSCHE SECURITIES ASIA LTD -0.41 11-09-19
3859 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 11-09-19
3860 11-09-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 11-09-16
3861 DEUTSCHE SECURITIES ASIA LTD 0.40 11-09-16
3862 CITIBANK N.A. -0.56 11-09-16
3863 THE HONGKONG AND SHANGHAI BANKING -0.99 11-09-16
3864 11-09-15 THE HONGKONG AND SHANGHAI BANKING 0.47 11-09-14
3865 11-09-14 THE HONGKONG AND SHANGHAI BANKING 0.26 11-09-12
3866 11-09-06 THE HONGKONG AND SHANGHAI BANKING 0.26 11-09-05
3867 11-09-01 THE HONGKONG AND SHANGHAI BANKING 0.56 11-08-31
3868 11-08-31 THE HONGKONG AND SHANGHAI BANKING 0.52 11-08-30
3869 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 11-08-30
3870 11-08-30 THE HONGKONG AND SHANGHAI BANKING 0.34 11-08-29
3871 11-08-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 11-08-25
3872 11-08-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 11-08-24
3873 11-08-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 11-08-23
3874 11-08-17 THE HONGKONG AND SHANGHAI BANKING 0.76 11-08-16
3875 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 11-08-16
3876 11-08-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 11-08-15
3877 THE HONGKONG AND SHANGHAI BANKING -0.68 11-08-15
3878 11-08-15 THE HONGKONG AND SHANGHAI BANKING 0.33 11-08-12
3879 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 11-08-12
3880 11-08-12 CITIBANK N.A. 0.44 11-08-11
3881 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 11-08-11
3882 HSBC SECURITIES BROKERS (ASIA) LTD 0.27 11-08-11
3883 THE HONGKONG AND SHANGHAI BANKING -0.27 11-08-11
3884 UBS SECURITIES HONG KONG LTD -0.37 11-08-11
3885 11-08-11 HSBC SECURITIES BROKERS (ASIA) LTD -0.38 11-08-10
3886 11-08-10 THE HONGKONG AND SHANGHAI BANKING 0.31 11-08-09
3887 11-08-09 HSBC SECURITIES BROKERS (ASIA) LTD 0.47 11-08-05
3888 11-08-05 THE HONGKONG AND SHANGHAI BANKING 0.34 11-08-04
3889 11-08-04 THE HONGKONG AND SHANGHAI BANKING 0.32 11-08-03
3890 11-07-29 THE HONGKONG AND SHANGHAI BANKING 0.44 11-07-28
3891 11-07-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 11-07-27
3892 11-07-27 UBS SECURITIES HONG KONG LTD 0.30 11-07-26
3893 CITIBANK N.A. -0.28 11-07-26
3894 THE HONGKONG AND SHANGHAI BANKING -0.41 11-07-26
3895 11-07-26 THE HONGKONG AND SHANGHAI BANKING -0.47 11-07-25
3896 11-07-21 THE HONGKONG AND SHANGHAI BANKING -0.26 11-07-20
3897 11-07-19 THE HONGKONG AND SHANGHAI BANKING 0.30 11-07-18
3898 11-07-13 CITIBANK N.A. 0.27 11-07-12
3899 11-07-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 11-07-06
3900 THE HONGKONG AND SHANGHAI BANKING -0.49 11-07-06
3901 11-07-06 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 11-07-05
3902 11-07-05 THE HONGKONG AND SHANGHAI BANKING 1.07 11-07-04
3903 UBS SECURITIES HONG KONG LTD -0.26 11-07-04
3904 MORGAN STANLEY HONG KONG SECURITIES LTD -0.74 11-07-04
3905 11-07-04 THE HONGKONG AND SHANGHAI BANKING 0.92 11-06-30
3906 HSBC SECURITIES BROKERS (ASIA) LTD -0.30 11-06-30
3907 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.67 11-06-30
3908 11-06-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 11-06-29
3909 THE HONGKONG AND SHANGHAI BANKING -0.26 11-06-29
3910 CITIBANK N.A. -0.40 11-06-29
3911 11-06-29 UBS SECURITIES HONG KONG LTD 0.66 11-06-28
3912 THE HONGKONG AND SHANGHAI BANKING 0.44 11-06-28
3913 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 11-06-28
3914 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 11-06-28
3915 CITIBANK N.A. -0.55 11-06-28
3916 11-06-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 11-06-27
3917 THE HONGKONG AND SHANGHAI BANKING -0.56 11-06-27
3918 11-06-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 11-06-24
3919 THE HONGKONG AND SHANGHAI BANKING -0.67 11-06-24
3920 11-06-24 THE HONGKONG AND SHANGHAI BANKING 1.39 11-06-23
3921 CITIBANK N.A. -0.39 11-06-23
3922 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.71 11-06-23
3923 11-06-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 11-06-22
3924 11-06-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 11-06-21
3925 UBS SECURITIES HONG KONG LTD -0.25 11-06-21
3926 11-06-21 THE HONGKONG AND SHANGHAI BANKING 0.25 11-06-20
3927 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 11-06-20
3928 11-06-20 THE HONGKONG AND SHANGHAI BANKING 0.85 11-06-17
3929 HSBC SECURITIES BROKERS (ASIA) LTD -0.32 11-06-17
3930 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 11-06-17
3931 11-06-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 11-06-16
3932 11-06-16 HSBC SECURITIES BROKERS (ASIA) LTD 0.68 11-06-07
3933 THE HONGKONG AND SHANGHAI BANKING 0.39 11-06-15
3934 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 11-06-15
3935 STANDARD CHARTERED BANK (HONG KONG) LTD -0.65 11-06-15
3936 11-06-15 THE HONGKONG AND SHANGHAI BANKING -0.74 11-06-14
3937 11-06-14 THE HONGKONG AND SHANGHAI BANKING 0.35 11-06-13
3938 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 11-06-13
3939 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 11-06-13
3940 11-06-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 11-06-10
3941 11-06-10 CITIBANK N.A. -0.49 11-06-09
3942 11-06-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 11-06-03
3943 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 11-06-03
3944 THE HONGKONG AND SHANGHAI BANKING -0.47 11-06-03
3945 11-06-03 THE HONGKONG AND SHANGHAI BANKING 0.82 11-06-02
3946 UNITED OVERSEAS BANK LTD 0.40 11-04-06
3947 CITIBANK N.A. -0.31 11-06-02
3948 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 11-06-02
3949 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 11-06-02
3950 11-06-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.66 11-06-01
3951 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 11-06-01
3952 THE HONGKONG AND SHANGHAI BANKING -0.49 11-06-01
3953 11-06-01 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 11-05-31
3954 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 11-05-31
3955 11-05-31 UBS SECURITIES HONG KONG LTD -0.28 11-05-30
3956 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 11-05-30
3957 11-05-30 UBS SECURITIES HONG KONG LTD 0.41 11-05-27
3958 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 11-05-27
3959 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 11-05-27
3960 THE HONGKONG AND SHANGHAI BANKING -0.66 11-05-27
3961 11-05-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 11-05-26
3962 THE HONGKONG AND SHANGHAI BANKING -0.42 11-05-26
3963 11-05-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 11-05-24
3964 THE HONGKONG AND SHANGHAI BANKING -0.55 11-05-24
3965 11-05-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 11-05-23
3966 11-05-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 11-05-20
3967 THE HONGKONG AND SHANGHAI BANKING -0.29 11-05-20
3968 11-05-17 THE HONGKONG AND SHANGHAI BANKING 0.26 11-05-16
3969 11-05-16 THE HONGKONG AND SHANGHAI BANKING 0.50 11-05-13
3970 11-05-13 THE HONGKONG AND SHANGHAI BANKING 0.80 11-05-12
3971 DEUTSCHE BANK AG 0.61 11-05-05
3972 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 11-05-12
3973 CITIBANK N.A. -1.01 11-05-12
3974 11-05-12 UBS SECURITIES HONG KONG LTD 0.49 11-05-11
3975 BANK OF CHINA (HONG KONG) LTD 0.28 11-05-11
3976 HSBC SECURITIES BROKERS (ASIA) LTD 0.27 11-05-11
3977 THE HONGKONG AND SHANGHAI BANKING -0.32 11-05-11
3978 CITIBANK N.A. -0.52 11-05-11
3979 11-05-11 THE HONGKONG AND SHANGHAI BANKING 0.41 11-05-09
3980 UBS SECURITIES HONG KONG LTD -0.31 11-05-09
3981 11-05-06 UBS SECURITIES HONG KONG LTD 0.57 11-05-05
3982 CITIBANK N.A. -0.39 11-05-05
3983 THE HONGKONG AND SHANGHAI BANKING -0.44 11-05-05
3984 11-05-05 CITIBANK N.A. -0.28 11-05-04
3985 11-05-03 THE HONGKONG AND SHANGHAI BANKING -0.33 11-04-29
3986 11-04-15 CITIBANK N.A. 0.65 11-04-14
3987 THE HONGKONG AND SHANGHAI BANKING -0.47 11-04-14
3988 11-04-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 11-04-13
3989 THE HONGKONG AND SHANGHAI BANKING -0.27 11-04-13
3990 11-04-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 11-04-11
3991 11-04-08 CITIBANK N.A. -0.28 11-04-07
3992 11-04-07 MERRILL LYNCH FAR EAST LTD -0.27 11-04-06
3993 11-04-06 DEUTSCHE SECURITIES ASIA LTD -0.26 11-04-04
3994 THE HONGKONG AND SHANGHAI BANKING -0.28 11-04-04
3995 11-04-04 DEUTSCHE SECURITIES ASIA LTD 0.44 11-04-01
3996 THE HONGKONG AND SHANGHAI BANKING 0.25 11-04-01
3997 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 11-04-01
3998 11-04-01 BOCI SECURITIES LTD 0.62 11-03-31
3999 THE HONGKONG AND SHANGHAI BANKING 0.52 11-03-31
4000 HSBC SECURITIES BROKERS (ASIA) LTD -0.46 11-03-31
4001 HSBC BROKING SECURITIES (HONG KONG) LTD -0.63 11-03-31
4002 11-03-31 THE HONGKONG AND SHANGHAI BANKING 0.55 11-03-30
4003 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 11-03-30
4004 11-03-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 11-03-29
4005 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 11-03-29
4006 11-03-29 THE HONGKONG AND SHANGHAI BANKING 0.81 11-03-28
4007 UBS SECURITIES HONG KONG LTD -0.35 11-03-28
4008 11-03-28 THE HONGKONG AND SHANGHAI BANKING 0.54 11-03-25
4009 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 11-03-25
4010 11-03-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 11-03-24
4011 MERRILL LYNCH FAR EAST LTD -0.47 11-03-24
4012 11-03-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 11-03-23
4013 THE HONGKONG AND SHANGHAI BANKING -0.43 11-03-23
4014 11-03-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 11-03-22
4015 11-03-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 11-03-21
4016 THE HONGKONG AND SHANGHAI BANKING -0.86 11-03-21
4017 11-03-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 11-03-17
4018 MERRILL LYNCH FAR EAST LTD 0.42 11-03-17
4019 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 11-03-17
4020 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 11-03-17
4021 THE HONGKONG AND SHANGHAI BANKING -0.81 11-03-17
4022 11-03-17 THE HONGKONG AND SHANGHAI BANKING 0.86 11-03-16
4023 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 11-03-16
4024 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 11-03-16
4025 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.02 11-03-16
4026 11-03-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.62 11-03-15
4027 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 11-03-15
4028 THE HONGKONG AND SHANGHAI BANKING -0.94 11-03-15
4029 11-03-15 THE HONGKONG AND SHANGHAI BANKING 1.01 11-03-14
4030 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 11-03-14
4031 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 11-03-14
4032 11-03-14 THE HONGKONG AND SHANGHAI BANKING 2.14 11-03-11
4033 HSBC BROKING SECURITIES (HONG KONG) LTD 1.11 11-03-08
4034 CITIBANK N.A. 0.36 11-03-11
4035 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 11-03-11
4036 UBS SECURITIES HONG KONG LTD -0.41 11-03-11
4037 HSBC SECURITIES BROKERS (ASIA) LTD -0.44 11-03-07
4038 BOCI SECURITIES LTD -0.59 11-03-11
4039 STANDARD CHARTERED BANK (HONG KONG) LTD -0.84 11-03-11
4040 MORGAN STANLEY HONG KONG SECURITIES LTD -1.01 11-03-11
4041 11-03-11 DEUTSCHE SECURITIES ASIA LTD -0.39 11-03-10
4042 11-03-10 THE HONGKONG AND SHANGHAI BANKING 0.38 11-03-09
4043 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 11-03-09
4044 11-03-09 THE HONGKONG AND SHANGHAI BANKING 0.62 11-03-08
4045 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 11-03-08
4046 UBS SECURITIES HONG KONG LTD -0.40 11-03-08
4047 11-03-07 BOCI SECURITIES LTD 1.03 11-03-04
4048 HSBC BROKING SECURITIES (HONG KONG) LTD -1.05 11-03-03
4049 11-03-04 THE HONGKONG AND SHANGHAI BANKING 0.40 11-03-03
4050 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 11-03-03
4051 11-03-03 MORGAN STANLEY HONG KONG SECURITIES LTD 1.81 11-03-02
4052 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 11-03-02
4053 THE HONGKONG AND SHANGHAI BANKING -1.44 11-03-02
4054 11-03-02 THE HONGKONG AND SHANGHAI BANKING 0.71 11-03-01
4055 CITIBANK N.A. 0.34 11-03-01
4056 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 11-03-01
4057 11-03-01 THE HONGKONG AND SHANGHAI BANKING 1.35 11-02-28
4058 HSBC SECURITIES BROKERS (ASIA) LTD -0.35 11-02-28
4059 DEUTSCHE SECURITIES ASIA LTD -1.34 11-02-28
4060 11-02-28 THE HONGKONG AND SHANGHAI BANKING -0.72 11-02-25
4061 11-02-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 11-02-24
4062 MERRILL LYNCH FAR EAST LTD 0.39 11-02-24
4063 11-02-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.68 11-02-18
4064 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 11-02-18
4065 THE HONGKONG AND SHANGHAI BANKING -1.24 11-02-18
4066 11-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 11-02-17
4067 11-02-16 THE HONGKONG AND SHANGHAI BANKING 0.44 11-02-15
4068 CITIBANK N.A. -0.30 11-02-15
4069 11-02-15 CITIBANK N.A. 0.53 11-02-14
4070 THE HONGKONG AND SHANGHAI BANKING -0.28 11-02-14
4071 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 11-02-14
4072 11-02-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 11-02-11
4073 11-02-11 DEUTSCHE SECURITIES ASIA LTD 0.50 11-02-10
4074 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.44 11-02-10
4075 UBS SECURITIES HONG KONG LTD 0.25 11-02-10
4076 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 11-02-10
4077 THE HONGKONG AND SHANGHAI BANKING -0.57 11-02-10
4078 11-02-10 DEUTSCHE SECURITIES ASIA LTD 0.87 11-02-09
4079 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 11-02-09
4080 CITIBANK N.A. -0.92 11-02-09
4081 11-02-09 HSBC SECURITIES BROKERS (ASIA) LTD 1.10 11-01-05
4082 THE HONGKONG AND SHANGHAI BANKING -1.36 11-02-08
4083 11-02-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 11-02-07
4084 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 11-02-07
4085 11-02-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 11-02-01
4086 CITIBANK N.A. -0.28 11-02-01
4087 11-02-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 11-01-31
4088 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 11-01-31
4089 11-01-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.72 11-01-28
4090 11-01-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.69 11-01-26
4091 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 11-01-27
4092 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 11-01-27
4093 THE HONGKONG AND SHANGHAI BANKING -0.85 11-01-27
4094 11-01-27 THE HONGKONG AND SHANGHAI BANKING 0.45 11-01-26
4095 11-01-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 11-01-24
4096 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 11-01-24
4097 THE HONGKONG AND SHANGHAI BANKING -0.63 11-01-24
4098 11-01-19 THE HONGKONG AND SHANGHAI BANKING 0.46 11-01-18
4099 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 11-01-18
4100 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 11-01-18
4101 11-01-18 CITIBANK N.A. 0.53 11-01-17
4102 THE HONGKONG AND SHANGHAI BANKING -0.33 11-01-17
4103 11-01-17 CITIBANK N.A. 0.64 11-01-14
4104 THE HONGKONG AND SHANGHAI BANKING -0.66 11-01-14
4105 11-01-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 11-01-13
4106 CITIBANK N.A. 0.28 11-01-13
4107 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 11-01-13
4108 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 11-01-13
4109 11-01-13 CITIBANK N.A. 0.36 11-01-12
4110 UBS SECURITIES HONG KONG LTD 0.27 11-01-12
4111 THE HONGKONG AND SHANGHAI BANKING -0.96 11-01-12
4112 11-01-12 THE HONGKONG AND SHANGHAI BANKING 0.71 11-01-11
4113 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 11-01-11
4114 11-01-11 CITIBANK N.A. -0.27 11-01-10
4115 11-01-10 THE HONGKONG AND SHANGHAI BANKING 0.92 11-01-07
4116 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 11-01-07
4117 11-01-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 11-01-05
4118 THE HONGKONG AND SHANGHAI BANKING -0.52 11-01-05
4119 11-01-04 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 11-01-03
4120 10-12-30 THE HONGKONG AND SHANGHAI BANKING 0.48 10-12-29
4121 UBS SECURITIES HONG KONG LTD -0.30 10-12-29
4122 CITIBANK N.A. -0.30 10-12-29
4123 10-12-29 UBS SECURITIES HONG KONG LTD 0.30 10-12-28
4124 10-12-23 THE HONGKONG AND SHANGHAI BANKING 0.89 10-12-22
4125 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 10-12-22
4126 10-12-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.89 10-12-20
4127 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.47 10-12-20
4128 UBS SECURITIES HONG KONG LTD -0.27 10-12-20
4129 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 10-12-20
4130 CITIBANK N.A. -0.87 10-12-20
4131 10-12-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 10-12-17
4132 10-12-17 MORGAN STANLEY HONG KONG SECURITIES LTD 1.31 10-12-16
4133 UBS SECURITIES HONG KONG LTD 0.31 10-12-16
4134 THE HONGKONG AND SHANGHAI BANKING -1.81 10-12-16
4135 10-12-16 MORGAN STANLEY HONG KONG SECURITIES LTD 1.38 10-12-15
4136 UBS SECURITIES HONG KONG LTD -0.32 10-12-15
4137 CITIBANK N.A. -0.36 10-12-15
4138 THE HONGKONG AND SHANGHAI BANKING -0.47 10-12-15
4139 10-12-15 UBS SECURITIES HONG KONG LTD 0.33 10-12-14
4140 10-12-09 THE HONGKONG AND SHANGHAI BANKING 0.45 10-12-08
4141 10-12-08 THE HONGKONG AND SHANGHAI BANKING 1.20 10-12-07
4142 BANK OF CHINA (HONG KONG) LTD -0.27 10-12-07
4143 CITIBANK N.A. -0.29 10-12-07
4144 UBS SECURITIES HONG KONG LTD -0.35 10-12-07
4145 CITIGROUP GLOBAL MARKETS ASIA LTD -0.50 10-12-07
4146 10-12-07 THE HONGKONG AND SHANGHAI BANKING 0.75 10-12-06
4147 UBS SECURITIES HONG KONG LTD -0.76 10-12-06
4148 10-12-06 THE HONGKONG AND SHANGHAI BANKING 0.34 10-12-03
4149 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 10-12-03
4150 10-12-02 STANDARD CHARTERED BANK (HONG KONG) LTD 1.86 10-12-01
4151 UBS SECURITIES HONG KONG LTD 0.68 10-12-01
4152 CITIGROUP GLOBAL MARKETS ASIA LTD 0.44 10-12-01
4153 CITIBANK N.A. -0.64 10-12-01
4154 MORGAN STANLEY HONG KONG SECURITIES LTD -0.71 10-12-01
4155 BANK OF CHINA (HONG KONG) LTD -0.74 10-12-01
4156 10-12-01 THE HONGKONG AND SHANGHAI BANKING 0.74 10-11-30
4157 10-11-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 10-11-29
4158 10-11-29 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 10-11-26
4159 10-11-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 10-11-25
4160 BANK OF CHINA (HONG KONG) LTD -0.26 10-11-25
4161 10-11-25 THE HONGKONG AND SHANGHAI BANKING 0.34 10-11-24
4162 10-11-23 CITIBANK N.A. 0.48 10-11-22
4163 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 10-11-22
4164 10-11-22 CITIBANK N.A. 0.37 10-11-19
4165 10-11-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 10-11-17
4166 THE HONGKONG AND SHANGHAI BANKING -0.33 10-11-17
4167 10-11-17 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 10-11-16
4168 10-11-16 CITIBANK N.A. -0.42 10-11-15
4169 10-11-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 10-11-12
4170 CITIBANK N.A. -0.72 10-11-12
4171 10-11-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 10-11-10
4172 THE HONGKONG AND SHANGHAI BANKING -0.37 10-11-10
4173 10-11-09 THE HONGKONG AND SHANGHAI BANKING -0.31 10-11-08
4174 10-11-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 10-11-04
4175 THE HONGKONG AND SHANGHAI BANKING -0.50 10-11-04
4176 10-11-04 THE HONGKONG AND SHANGHAI BANKING -0.37 10-11-03
4177 10-11-03 BANK OF CHINA (HONG KONG) LTD 0.27 10-11-02
4178 THE HONGKONG AND SHANGHAI BANKING -0.43 10-11-02
4179 10-11-01 BANK OF CHINA (HONG KONG) LTD 0.27 10-10-29
4180 10-10-27 THE HONGKONG AND SHANGHAI BANKING 0.44 10-10-26
4181 10-10-26 THE HONGKONG AND SHANGHAI BANKING 0.25 10-10-25
4182 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 10-10-25
4183 10-10-25 CITIBANK N.A. 0.32 10-10-22
4184 10-10-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 10-10-21
4185 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 10-10-21
4186 10-10-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 10-10-19
4187 10-10-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 10-10-15
4188 10-10-15 THE HONGKONG AND SHANGHAI BANKING 0.36 10-10-14
4189 10-10-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.69 10-10-07
4190 THE HONGKONG AND SHANGHAI BANKING 0.68 10-10-07
4191 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 10-10-07
4192 MORGAN STANLEY HONG KONG SECURITIES LTD -0.79 10-10-07
4193 CITIBANK N.A. -1.22 10-10-07
4194 10-10-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 10-10-05
4195 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 10-10-05
4196 10-09-29 CITIBANK N.A. -0.27 10-09-28
4197 10-09-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.69 10-09-24
4198 UBS SECURITIES HONG KONG LTD -0.27 10-09-24
4199 THE HONGKONG AND SHANGHAI BANKING -0.51 10-09-24
4200 10-09-24 CITIBANK N.A. 0.84 10-09-22
4201 UBS SECURITIES HONG KONG LTD 0.27 10-09-21
4202 THE HONGKONG AND SHANGHAI BANKING -1.13 10-09-22
4203 10-09-20 THE HONGKONG AND SHANGHAI BANKING 0.27 10-09-17
4204 10-09-15 THE HONGKONG AND SHANGHAI BANKING 0.30 10-09-14
4205 10-09-13 CITIBANK N.A. 0.38 10-09-10
4206 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 10-09-10
4207 10-09-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 10-09-09
4208 10-09-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.66 10-09-07
4209 DEUTSCHE SECURITIES ASIA LTD -0.31 10-09-07
4210 10-09-07 CITIBANK N.A. -0.25 10-09-06
4211 10-09-01 DEUTSCHE SECURITIES ASIA LTD 0.25 10-08-31
4212 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 10-08-31
4213 10-08-30 CITIBANK N.A. 0.72 10-08-27
4214 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 10-08-27
4215 10-08-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 10-08-24
4216 10-08-24 DEUTSCHE SECURITIES ASIA LTD -0.30 10-08-23
4217 10-08-19 MORGAN STANLEY HONG KONG SECURITIES LTD 1.35 10-08-18
4218 THE HONGKONG AND SHANGHAI BANKING -1.52 10-08-18
4219 10-08-18 CITIBANK N.A. 1.08 10-08-17
4220 MORGAN STANLEY HONG KONG SECURITIES LTD -1.23 10-08-17
4221 10-08-16 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 10-08-13
4222 10-08-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 10-08-06
4223 10-07-27 THE HONGKONG AND SHANGHAI BANKING 0.30 10-07-26
4224 10-07-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 10-07-23
4225 DEUTSCHE SECURITIES ASIA LTD -0.29 10-07-23
4226 10-07-22 THE HONGKONG AND SHANGHAI BANKING 0.36 10-07-21
4227 DEUTSCHE SECURITIES ASIA LTD -0.26 10-07-21
4228 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 10-07-21
4229 CITIBANK N.A. -0.35 10-07-21
4230 10-07-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 10-07-19
4231 BNP PARIBAS -0.27 10-07-19
4232 10-07-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 10-07-15
4233 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 10-07-15
4234 10-07-15 DEUTSCHE SECURITIES ASIA LTD 0.32 10-07-14
4235 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 10-07-14
4236 10-07-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 10-07-13
4237 DEUTSCHE SECURITIES ASIA LTD 0.43 10-07-13
4238 MERRILL LYNCH FAR EAST LTD -0.37 10-07-13
4239 THE HONGKONG AND SHANGHAI BANKING -0.40 10-07-13
4240 10-07-13 MORGAN STANLEY HONG KONG SECURITIES LTD 1.19 10-07-12
4241 DEUTSCHE SECURITIES ASIA LTD 0.33 10-07-12
4242 CITIBANK N.A. -0.51 10-07-12
4243 THE HONGKONG AND SHANGHAI BANKING -0.55 10-07-12
4244 10-07-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 10-07-05
4245 10-07-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.90 10-07-02
4246 THE HONGKONG AND SHANGHAI BANKING -1.21 10-07-02
4247 10-07-02 MERRILL LYNCH FAR EAST LTD 0.35 10-06-30
4248 THE HONGKONG AND SHANGHAI BANKING -0.45 10-06-30
4249 10-06-28 CITIBANK N.A. 0.70 10-06-25
4250 10-06-25 CITIBANK N.A. 0.31 10-06-24
4251 THE HONGKONG AND SHANGHAI BANKING -0.62 10-06-24
4252 10-06-24 CITIBANK N.A. 0.29 10-06-23
4253 10-06-21 CITIBANK N.A. 0.78 10-06-18
4254 THE HONGKONG AND SHANGHAI BANKING -0.79 10-06-18
4255 10-06-17 CITIBANK N.A. 0.52 10-06-15
4256 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 10-06-15
4257 THE HONGKONG AND SHANGHAI BANKING -0.31 10-06-15
4258 10-06-11 THE HONGKONG AND SHANGHAI BANKING 0.91 10-06-10
4259 CITIBANK N.A. -0.26 10-06-10
4260 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.52 10-06-10
4261 10-06-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.41 10-06-09
4262 THE HONGKONG AND SHANGHAI BANKING -0.79 10-06-09
4263 10-06-09 THE HONGKONG AND SHANGHAI BANKING 0.33 10-06-08
4264 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.48 10-06-08
4265 10-06-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.58 10-06-07
4266 CITIBANK N.A. -0.54 10-06-07
4267 10-06-07 MERRILL LYNCH FAR EAST LTD 0.28 10-06-04
4268 THE HONGKONG AND SHANGHAI BANKING -0.32 10-06-04
4269 10-06-04 CITIBANK N.A. 0.30 10-06-03
4270 10-06-02 THE HONGKONG AND SHANGHAI BANKING 0.25 10-06-01
4271 10-05-28 CITIBANK N.A. 0.32 10-05-27
4272 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 10-05-27
4273 10-05-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.46 10-05-26
4274 DEUTSCHE SECURITIES ASIA LTD 0.43 10-05-26
4275 CITIBANK N.A. -0.28 10-05-26
4276 THE HONGKONG AND SHANGHAI BANKING -0.38 10-05-26
4277 10-05-26 THE HONGKONG AND SHANGHAI BANKING 0.64 10-05-25
4278 10-05-25 THE HONGKONG AND SHANGHAI BANKING 0.59 10-05-24
4279 CITIBANK N.A. -0.27 10-05-24
4280 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 10-05-24
4281 10-05-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38 10-05-19
4282 CITIBANK N.A. -0.37 10-05-19
4283 10-05-19 DEUTSCHE SECURITIES ASIA LTD -0.26 10-05-18
4284 10-05-14 CITIBANK N.A. 0.26 10-05-13
4285 10-05-10 THE HONGKONG AND SHANGHAI BANKING 0.33 10-05-07
4286 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 10-05-07
4287 10-05-07 THE HONGKONG AND SHANGHAI BANKING 0.74 10-05-06
4288 MERRILL LYNCH FAR EAST LTD -0.54 10-05-06
4289 10-04-30 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 10-04-29
4290 10-04-29 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 10-04-28
4291 10-04-27 MERRILL LYNCH FAR EAST LTD 0.54 10-04-26
4292 CITIBANK N.A. -0.48 10-04-26
4293 10-04-26 CITIBANK N.A. -0.48 10-04-23
4294 10-04-23 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 10-04-22
4295 10-04-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 10-04-20
4296 10-04-20 THE HONGKONG AND SHANGHAI BANKING 2.80 10-04-19
4297 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.79 10-04-19
4298 10-04-19 CITIBANK N.A. 0.42 10-04-16
4299 THE HONGKONG AND SHANGHAI BANKING -0.35 10-04-16
4300 10-04-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.39 10-04-15
4301 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 10-04-15
4302 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.95 10-04-09
4303 THE HONGKONG AND SHANGHAI BANKING -3.74 10-04-15
4304 10-04-15 THE HONGKONG AND SHANGHAI BANKING 0.86 10-04-14
4305 KGI ASIA LTD -0.48 10-04-14
4306 10-04-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 10-04-13
4307 10-04-12 BNP PARIBAS 0.55 10-04-07
4308 10-04-09 CITIBANK N.A. -0.25 10-04-08
4309 10-04-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 10-04-07
4310 CITIBANK N.A. -0.57 10-04-07
4311 10-04-07 THE HONGKONG AND SHANGHAI BANKING 0.43 10-04-01
4312 CITIBANK N.A. -0.29 10-04-01
4313 10-03-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 10-03-29
4314 10-03-29 THE HONGKONG AND SHANGHAI BANKING 0.40 10-03-26
4315 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 10-03-26
4316 10-03-26 THE HONGKONG AND SHANGHAI BANKING 0.41 10-03-25
4317 DEUTSCHE SECURITIES ASIA LTD -0.25 10-03-25
4318 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 10-03-25
4319 10-03-24 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.30 10-03-23
4320 10-03-22 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.27 10-03-19
4321 10-03-18 CITIBANK N.A. 1.23 10-03-17
4322 THE HONGKONG AND SHANGHAI BANKING -0.31 10-03-17
4323 UBS SECURITIES HONG KONG LTD -0.93 10-03-17
4324 10-03-16 BNP PARIBAS 0.29 10-03-08
4325 10-03-15 DEUTSCHE SECURITIES ASIA LTD 0.28 10-03-12
4326 THE HONGKONG AND SHANGHAI BANKING -0.66 10-03-12
4327 10-03-12 CITIBANK N.A. -0.25 10-03-11
4328 10-03-11 THE HONGKONG AND SHANGHAI BANKING 0.68 10-03-10
4329 CITIBANK N.A. 0.31 10-03-10
4330 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 10-03-10
4331 HSBC SECURITIES BROKERS (ASIA) LTD -0.82 10-03-10
4332 10-03-08 THE HONGKONG AND SHANGHAI BANKING 0.25 10-03-05
4333 10-03-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 10-02-26
4334 DEUTSCHE SECURITIES ASIA LTD -0.38 10-02-26
4335 10-02-18 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 10-02-17
4336 10-02-12 CITIBANK N.A. -0.30 10-02-11
4337 10-02-10 THE HONGKONG AND SHANGHAI BANKING 0.41 10-02-09
4338 DEUTSCHE SECURITIES ASIA LTD -0.69 10-02-09
4339 10-02-09 THE HONGKONG AND SHANGHAI BANKING 0.52 10-02-08
4340 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 10-02-08
4341 DEUTSCHE SECURITIES ASIA LTD -0.28 10-02-08
4342 10-02-05 HSBC SECURITIES BROKERS (ASIA) LTD 0.48 09-11-06
4343 THE HONGKONG AND SHANGHAI BANKING 0.28 10-02-04
4344 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 10-02-04
4345 10-02-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 10-02-03
4346 DEUTSCHE SECURITIES ASIA LTD 0.35 10-02-03
4347 THE HONGKONG AND SHANGHAI BANKING -0.26 10-02-03
4348 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 10-02-03
4349 10-02-03 THE HONGKONG AND SHANGHAI BANKING 0.67 10-02-02
4350 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 10-02-02
4351 BANK OF SINGAPORE LTD -0.56 10-02-02
4352 CITIBANK N.A. -0.62 10-02-02
4353 10-02-02 MORGAN STANLEY HONG KONG SECURITIES LTD 1.38 10-02-01
4354 DEUTSCHE SECURITIES ASIA LTD 0.61 10-02-01
4355 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 10-02-01
4356 CITIBANK N.A. -1.02 10-02-01
4357 THE HONGKONG AND SHANGHAI BANKING -1.08 10-02-01
4358 10-01-29 DEUTSCHE SECURITIES ASIA LTD 0.27 10-01-28
4359 THE HONGKONG AND SHANGHAI BANKING -0.33 10-01-28
4360 10-01-28 THE HONGKONG AND SHANGHAI BANKING 0.48 10-01-27
4361 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.56 10-01-27
4362 10-01-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 10-01-26
4363 BANK OF SINGAPORE LTD 0.27 10-01-26
4364 KGI ASIA LTD -0.37 10-01-26
4365 THE HONGKONG AND SHANGHAI BANKING -0.39 10-01-26
4366 10-01-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 10-01-25
4367 BANK OF SINGAPORE LTD 0.27 10-01-25
4368 DEUTSCHE SECURITIES ASIA LTD 0.25 10-01-25
4369 KGI ASIA LTD -0.41 10-01-25
4370 CITIBANK N.A. -0.70 10-01-25
4371 10-01-25 CITIBANK N.A. -0.28 10-01-22
4372 10-01-22 KGI ASIA LTD 0.40 10-01-21
4373 10-01-21 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.53 10-01-20
4374 CITIBANK N.A. 0.29 10-01-20
4375 KGI ASIA LTD -0.39 10-01-20
4376 MAN HON YEUNG SECURITIES LTD -0.53 10-01-20
4377 10-01-20 CITIBANK N.A. 0.69 10-01-19
4378 MAN HON YEUNG SECURITIES LTD 0.44 10-01-19
4379 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.29 10-01-19
4380 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 10-01-19
4381 EVERBRIGHT SECURITIES INVESTMENT -0.58 10-01-19
4382 10-01-19 THE HONGKONG AND SHANGHAI BANKING -0.38 10-01-18
4383 10-01-18 THE HONGKONG AND SHANGHAI BANKING 0.30 10-01-15
4384 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 10-01-15
4385 10-01-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 10-01-14
4386 CITIBANK N.A. 0.30 10-01-14
4387 10-01-14 KGI ASIA LTD 0.33 10-01-13
4388 THE HONGKONG AND SHANGHAI BANKING -0.40 10-01-13
4389 10-01-13 CHINA INTERNATIONAL CAPITAL CORPORATION 0.29 09-11-17
4390 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 10-01-12
4391 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 10-01-12
4392 10-01-07 BANK OF SINGAPORE LTD -0.45 10-01-06
4393 09-12-29 EVERBRIGHT SECURITIES INVESTMENT 0.44 09-12-28
4394 09-12-15 DEUTSCHE BANK AG 0.27 09-12-14
4395 09-11-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 09-11-26
4396 09-11-25 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 09-11-24
4397 09-11-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 09-11-23
4398 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 09-11-23
4399 09-11-19 BANK OF CHINA (HONG KONG) LTD 0.37 09-11-18
4400 CITIBANK N.A. -0.49 09-11-18
4401 THE HONGKONG AND SHANGHAI BANKING -0.65 09-11-18
4402 09-11-18 THE HONGKONG AND SHANGHAI BANKING 0.26 09-11-17
4403 09-11-13 THE HONGKONG AND SHANGHAI BANKING 0.26 09-11-12
4404 09-11-11 THE HONGKONG AND SHANGHAI BANKING 0.77 09-11-10
4405 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 09-11-10
4406 09-11-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 09-11-09
4407 09-11-09 THE HONGKONG AND SHANGHAI BANKING 0.69 09-11-06
4408 BANK OF SINGAPORE LTD -0.64 09-11-06
4409 09-11-05 THE HONGKONG AND SHANGHAI BANKING 0.38 09-11-04
4410 09-11-04 THE HONGKONG AND SHANGHAI BANKING -0.28 09-11-03
4411 09-11-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.90 09-11-02
4412 STANDARD CHARTERED BANK (HONG KONG) LTD 0.76 09-11-02
4413 THE HONGKONG AND SHANGHAI BANKING -0.94 09-11-02
4414 09-11-02 THE HONGKONG AND SHANGHAI BANKING 0.50 09-10-30
4415 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 09-10-30
4416 09-10-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 09-10-29
4417 THE HONGKONG AND SHANGHAI BANKING -0.43 09-10-29
4418 09-10-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.78 09-10-28
4419 THE HONGKONG AND SHANGHAI BANKING 0.70 09-10-28
4420 CITIBANK N.A. -0.62 09-10-28
4421 09-10-27 THE HONGKONG AND SHANGHAI BANKING 0.45 09-10-23
4422 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 09-10-23
4423 09-10-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 09-10-22
4424 09-10-22 STANDARD CHARTERED BANK (HONG KONG) LTD 1.34 09-10-21
4425 THE HONGKONG AND SHANGHAI BANKING 0.33 09-10-21
4426 CITIBANK N.A. -0.51 09-10-21
4427 09-10-21 THE HONGKONG AND SHANGHAI BANKING -0.47 09-10-20
4428 09-10-19 CITIBANK N.A. 0.46 09-10-16
4429 09-10-09 BNP PARIBAS 0.52
4430 THE HONGKONG AND SHANGHAI BANKING -0.91 09-10-08
4431 09-10-06 THE HONGKONG AND SHANGHAI BANKING -0.38 09-10-05
4432 09-10-05 THE HONGKONG AND SHANGHAI BANKING 0.27 09-10-02
4433 09-09-22 HSBC BROKING SECURITIES (HONG KONG) LTD 0.78 09-09-21
4434 THE HONGKONG AND SHANGHAI BANKING -0.86 09-09-21
4435 09-09-18 BANK OF SINGAPORE LTD 0.30 09-09-16
4436 09-09-15 CITIBANK N.A. 0.27 09-09-14
4437 THE HONGKONG AND SHANGHAI BANKING -0.57 09-09-14
4438 09-09-08 THE HONGKONG AND SHANGHAI BANKING 0.41 09-09-07
4439 09-09-07 THE HONGKONG AND SHANGHAI BANKING 0.26 09-09-04
4440 09-09-03 THE HONGKONG AND SHANGHAI BANKING -0.28 09-09-02
4441 09-09-02 THE HONGKONG AND SHANGHAI BANKING -0.27 09-09-01
4442 09-08-28 THE HONGKONG AND SHANGHAI BANKING 0.37 09-08-27
4443 09-08-27 THE HONGKONG AND SHANGHAI BANKING 0.31 09-08-26
4444 MERRILL LYNCH FAR EAST LTD -0.42 09-08-26
4445 09-08-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 09-08-20
4446 THE HONGKONG AND SHANGHAI BANKING 0.32 09-08-20
4447 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 09-08-20
4448 09-08-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 09-08-19
4449 09-08-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 09-08-18
4450 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 09-08-18
4451 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 09-08-18
4452 09-08-18 BNP PARIBAS WEALTH MANAGEMENT 0.27 09-08-17
4453 09-08-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 09-08-14
4454 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 09-08-14
4455 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 09-08-14
4456 09-08-14 MERRILL LYNCH FAR EAST LTD 0.36 09-08-13
4457 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 09-08-13
4458 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 09-08-13
4459 THE HONGKONG AND SHANGHAI BANKING -0.65 09-08-13
4460 09-08-11 BANK OF SINGAPORE LTD 0.27 09-08-10
4461 THE HONGKONG AND SHANGHAI BANKING -0.37 09-08-10
4462 09-08-10 THE HONGKONG AND SHANGHAI BANKING -0.25 09-08-07
4463 09-08-07 THE HONGKONG AND SHANGHAI BANKING -0.64 09-08-06
4464 09-08-03 THE HONGKONG AND SHANGHAI BANKING -0.41 09-07-31
4465 09-07-31 CITIBANK N.A. 0.34 09-07-30
4466 THE HONGKONG AND SHANGHAI BANKING -0.40 09-07-30
4467 09-07-30 CITIBANK N.A. 0.28 09-07-29
4468 09-07-29 CITIBANK N.A. 0.33 09-07-28
4469 THE HONGKONG AND SHANGHAI BANKING -0.41 09-07-28
4470 09-07-27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 09-07-24
4471 09-07-23 THE HONGKONG AND SHANGHAI BANKING 0.29 09-07-22
4472 09-07-22 CITIBANK N.A. 0.33 09-07-21
4473 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 09-07-21
4474 09-07-21 THE HONGKONG AND SHANGHAI BANKING 0.40 09-07-20
4475 09-07-20 THE HONGKONG AND SHANGHAI BANKING 0.65 09-07-17
4476 09-07-17 THE HONGKONG AND SHANGHAI BANKING 0.37 09-07-16
4477 09-07-15 THE HONGKONG AND SHANGHAI BANKING -0.33 09-07-14
4478 09-07-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 09-07-06
4479 09-06-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 09-06-22
4480 09-06-19 THE HONGKONG AND SHANGHAI BANKING 0.47 09-06-18
4481 STANDARD CHARTERED BANK (HONG KONG) LTD -0.72 09-06-18
4482 09-06-18 BANK OF SINGAPORE LTD 0.26 09-06-16
4483 09-06-16 CITIBANK N.A. 0.87 09-06-15
4484 THE HONGKONG AND SHANGHAI BANKING 0.67 09-06-15
4485 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 09-06-15
4486 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 09-06-15
4487 BANK OF CHINA (HONG KONG) LTD -0.30 09-06-15
4488 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 09-06-15
4489 UBS SECURITIES HONG KONG LTD -0.88 09-06-15
4490 09-06-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 09-06-11
4491 THE HONGKONG AND SHANGHAI BANKING -0.28 09-06-11
4492 09-06-11 THE HONGKONG AND SHANGHAI BANKING 0.92 09-06-10
4493 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 09-06-10
4494 09-06-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 09-06-09
4495 THE HONGKONG AND SHANGHAI BANKING -0.77 09-06-09
4496 09-06-04 THE HONGKONG AND SHANGHAI BANKING 0.28 09-06-03
4497 09-06-02 CITIBANK N.A. -0.32 09-06-01
4498 09-06-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 09-05-29
4499 THE HONGKONG AND SHANGHAI BANKING -0.47 09-05-29
4500 09-05-29 UBS SECURITIES HONG KONG LTD 1.05 09-04-28
4501 CITIBANK N.A. -0.89 09-05-27
4502 09-05-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 09-05-22
4503 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 09-05-22
4504 THE HONGKONG AND SHANGHAI BANKING -0.30 09-05-22
4505 09-05-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.68 09-05-21
4506 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 09-05-21
4507 THE HONGKONG AND SHANGHAI BANKING 0.26 09-05-21
4508 BOCI SECURITIES LTD -0.31 09-05-21
4509 CITIBANK N.A. -0.44 09-05-21
4510 09-05-21 BOCI SECURITIES LTD -0.33 09-05-20
4511 09-05-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 09-05-19
4512 BOCI SECURITIES LTD -0.36 09-05-19
4513 09-05-19 BOCI SECURITIES LTD 0.70 09-05-18
4514 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 09-05-18
4515 09-05-18 CITIBANK N.A. 0.25 09-05-15
4516 09-05-15 CITIBANK N.A. 0.51 09-05-14
4517 09-05-14 BOCI SECURITIES LTD 0.49 09-05-13
4518 09-05-11 THE HONGKONG AND SHANGHAI BANKING 0.63 09-05-08
4519 09-05-07 CITIBANK N.A. 0.70 09-05-06
4520 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 09-05-06
4521 09-05-06 CITIBANK N.A. 0.60 09-05-05
4522 THE HONGKONG AND SHANGHAI BANKING -0.64 09-05-05
4523 09-05-05 THE HONGKONG AND SHANGHAI BANKING -1.24 09-05-04
4524 09-05-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.67 09-04-30
4525 THE HONGKONG AND SHANGHAI BANKING -1.35 09-04-30
4526 09-04-30 THE HONGKONG AND SHANGHAI BANKING 4.62 09-04-29
4527 CITIBANK N.A. -4.66 09-04-29
4528 09-04-29 THE HONGKONG AND SHANGHAI BANKING 0.48 09-04-28
4529 CITIBANK N.A. -0.34 09-04-28
4530 09-04-28 UBS SECURITIES HONG KONG LTD -0.37 09-04-24
4531 09-04-27 THE HONGKONG AND SHANGHAI BANKING 0.31 09-04-24
4532 09-04-24 BOCI SECURITIES LTD -1.78 09-04-23
4533 09-04-21 THE HONGKONG AND SHANGHAI BANKING -0.31 09-04-20
4534 09-04-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 09-04-17
4535 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 09-04-17
4536 CITIBANK N.A. -0.36 09-04-17
4537 09-04-17 CITIBANK N.A. -0.27 09-04-16
4538 09-04-14 BANK OF SINGAPORE LTD 0.32
4539 ING BANK N.V. -0.32 09-04-07
4540 09-04-09 THE HONGKONG AND SHANGHAI BANKING 0.41 09-04-08
4541 09-04-07 THE HONGKONG AND SHANGHAI BANKING 0.65 09-04-06
4542 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 09-04-06
4543 09-04-06 THE HONGKONG AND SHANGHAI BANKING 0.51 09-04-03
4544 CITIBANK N.A. -0.25 09-04-03
4545 09-03-27 THE HONGKONG AND SHANGHAI BANKING 0.28 09-03-26
4546 09-03-26 CITIBANK N.A. 0.33 09-03-25
4547 BANK OF CHINA (HONG KONG) LTD -0.26 09-03-25
4548 09-03-24 THE HONGKONG AND SHANGHAI BANKING 1.61 09-03-23
4549 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 09-03-23
4550 CITIBANK N.A. -1.10 09-03-23
4551 09-03-23 CITIBANK N.A. 0.50 09-03-20
4552 THE HONGKONG AND SHANGHAI BANKING -0.85 09-03-20
4553 09-03-20 THE HONGKONG AND SHANGHAI BANKING -0.44 09-03-19
4554 09-03-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 09-03-12
4555 09-03-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 09-03-10
4556 THE HONGKONG AND SHANGHAI BANKING -0.44 09-03-10
4557 09-03-10 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 09-03-09
4558 09-03-05 THE HONGKONG AND SHANGHAI BANKING 0.73 09-03-04
4559 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 09-03-04
4560 CITIBANK N.A. -0.48 09-03-04
4561 09-03-04 THE HONGKONG AND SHANGHAI BANKING -0.29 09-03-03
4562 09-02-27 THE HONGKONG AND SHANGHAI BANKING 0.38 09-02-26
4563 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 09-02-26
4564 09-02-26 THE HONGKONG AND SHANGHAI BANKING -0.47 09-02-25
4565 09-02-23 UBS SECURITIES HONG KONG LTD 0.80 08-12-30
4566 CITIBANK N.A. -0.80 09-02-19
4567 09-02-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 09-02-18
4568 THE HONGKONG AND SHANGHAI BANKING -0.35 09-02-18
4569 09-02-10 THE HONGKONG AND SHANGHAI BANKING 0.26 09-02-09
4570 09-02-06 CITIBANK N.A. 0.48 09-02-05
4571 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 09-02-05
4572 THE HONGKONG AND SHANGHAI BANKING -0.46 09-02-05
4573 09-02-05 CITIBANK N.A. 0.42 09-02-04
4574 09-02-04 CITIBANK N.A. 0.48 09-02-03
4575 THE HONGKONG AND SHANGHAI BANKING -0.40 09-02-03
4576 09-01-20 THE HONGKONG AND SHANGHAI BANKING 1.60 09-01-19
4577 CITIBANK N.A. 0.35 09-01-16
4578 MORGAN STANLEY HONG KONG SECURITIES LTD -1.92 09-01-16
4579 09-01-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 09-01-08
4580 09-01-08 THE HONGKONG AND SHANGHAI BANKING 0.56 09-01-07
4581 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 09-01-07
4582 BANK OF CHINA (HONG KONG) LTD -0.43 09-01-07
4583 09-01-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 09-01-06
4584 BANK OF CHINA (HONG KONG) LTD -0.52 09-01-06
4585 09-01-05 CITIBANK N.A. 0.32 09-01-02
4586 THE HONGKONG AND SHANGHAI BANKING -0.26 09-01-02
4587 08-12-30 CITIBANK N.A. 0.49 08-12-29
4588 08-12-29 CITIBANK N.A. 0.33 08-12-23
4589 08-12-19 THE HONGKONG AND SHANGHAI BANKING 0.38 08-12-18
4590 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 08-12-18
4591 08-12-15 BANK OF CHINA (HONG KONG) LTD 0.40 08-12-12
4592 DEUTSCHE SECURITIES ASIA LTD -0.29 08-12-08
4593 08-12-12 BANK OF CHINA (HONG KONG) LTD 0.44 08-12-11
4594 CITIBANK N.A. -0.53 08-12-11
4595 THE HONGKONG AND SHANGHAI BANKING -1.49 08-12-11
4596 08-11-05 THE HONGKONG AND SHANGHAI BANKING 1.28 08-11-04
4597 CITIBANK N.A. 0.42 08-11-04
4598 CCB INTERNATIONAL SECURITIES LTD -0.31 08-10-23
4599 MIB SECURITIES (HONG KONG) LTD -1.09 08-11-04
4600 08-11-04 MIB SECURITIES (HONG KONG) LTD 1.08 08-11-03
4601 THE HONGKONG AND SHANGHAI BANKING -0.34 08-11-03
4602 DEUTSCHE SECURITIES ASIA LTD -0.45 08-11-03
4603 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 08-11-03
4604 08-11-03 CITIBANK N.A. 0.47 08-10-30
4605 BEAR STEARNS ASIA LTD -0.34 08-10-22
4606 08-10-30 THE HONGKONG AND SHANGHAI BANKING 0.39 08-10-29
4607 08-10-29 THE HONGKONG AND SHANGHAI BANKING 0.30 08-10-28
4608 08-10-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 08-10-22
4609 08-10-22 THE HONGKONG AND SHANGHAI BANKING 0.34 08-10-21
4610 CITIBANK N.A. 0.30 08-10-21
4611 BEAR STEARNS ASIA LTD -0.48 08-10-17
4612 08-10-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 08-10-20
4613 CITIBANK N.A. -0.32 08-10-20
4614 08-10-17 THE HONGKONG AND SHANGHAI BANKING 0.27 08-10-16
4615 08-10-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 08-10-15
4616 08-10-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 08-10-14
4617 BEAR STEARNS ASIA LTD 0.34 08-10-13
4618 CITIBANK N.A. -0.35 08-10-14
4619 08-10-14 THE HONGKONG AND SHANGHAI BANKING -1.55 08-10-13
4620 08-10-13 THE HONGKONG AND SHANGHAI BANKING 0.63 08-10-10
4621 BEAR STEARNS ASIA LTD 0.48 08-09-25
4622 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 08-10-10
4623 DEUTSCHE SECURITIES ASIA LTD -0.31 08-10-10
4624 CITIBANK N.A. -0.44 08-10-10
4625 STANDARD CHARTERED BANK (HONG KONG) LTD -0.87 08-10-10
4626 08-10-03 DEUTSCHE SECURITIES ASIA LTD 2.37 08-09-12
4627 MORGAN STANLEY HONG KONG SECURITIES LTD -2.39 08-10-02
4628 08-10-02 CITIBANK N.A. 0.32 08-09-30
4629 08-09-30 CITIBANK N.A. 1.15 08-09-29
4630 THE HONGKONG AND SHANGHAI BANKING -0.98 08-09-29
4631 08-09-26 THE HONGKONG AND SHANGHAI BANKING 0.26 08-09-25
4632 08-09-24 THE HONGKONG AND SHANGHAI BANKING 1.22 08-09-23
4633 CITIBANK N.A. -1.06 08-09-23
4634 08-09-18 THE HONGKONG AND SHANGHAI BANKING 1.13 08-09-17
4635 MIB SECURITIES (HONG KONG) LTD -0.38 08-09-17
4636 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 08-09-17
4637 08-09-17 MIB SECURITIES (HONG KONG) LTD 0.38 08-03-12
4638 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 08-09-16
4639 08-09-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 08-09-11
4640 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 08-09-11
4641 08-09-10 THE HONGKONG AND SHANGHAI BANKING 0.36 08-09-09
4642 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 08-09-09
4643 08-09-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 08-09-05
4644 THE HONGKONG AND SHANGHAI BANKING -0.36 08-09-05
4645 08-09-05 THE HONGKONG AND SHANGHAI BANKING 0.72 08-09-04
4646 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 08-09-04
4647 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.66 08-09-04
4648 08-09-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 08-09-03
4649 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 08-09-03
4650 THE HONGKONG AND SHANGHAI BANKING -0.84 08-09-03
4651 08-09-03 THE HONGKONG AND SHANGHAI BANKING 1.43 08-09-02
4652 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 08-09-02
4653 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.21 08-09-01
4654 08-09-02 CITIBANK N.A. 0.36 08-08-29
4655 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 08-09-01
4656 08-09-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 08-08-29
4657 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 08-08-29
4658 08-08-25 THE HONGKONG AND SHANGHAI BANKING 0.78 08-08-21
4659 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.74 08-08-21
4660 08-08-21 THE HONGKONG AND SHANGHAI BANKING 0.50 08-08-20
4661 UBS SECURITIES HONG KONG LTD -0.30 08-08-20
4662 08-08-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.72 08-08-18
4663 THE HONGKONG AND SHANGHAI BANKING -0.93 08-08-18
4664 08-08-18 CITIBANK N.A. 0.65 08-08-15
4665 THE HONGKONG AND SHANGHAI BANKING 0.27 08-08-15
4666 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 08-08-15
4667 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 08-08-15
4668 08-08-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.74 08-08-14
4669 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 08-08-14
4670 THE HONGKONG AND SHANGHAI BANKING -0.53 08-08-14
4671 08-07-28 UBS SECURITIES HONG KONG LTD 1.00 08-07-23
4672 STANDARD CHARTERED BANK (HONG KONG) LTD -1.07 08-07-25
4673 08-07-25 ING BANK N.V. 0.44 08-07-11
4674 CITIBANK N.A. -0.44 08-07-24
4675 08-07-23 CITIBANK N.A. 0.43 08-07-22
4676 UBS SECURITIES HONG KONG LTD -0.43 08-07-22
4677 08-07-11 ING BANK N.V. 0.46 08-06-05
4678 BEAR STEARNS ASIA LTD -0.46 08-07-10
4679 08-07-08 CITIBANK N.A. 0.49 08-07-07
4680 THE HONGKONG AND SHANGHAI BANKING 0.25 08-07-07
4681 MERRILL LYNCH FAR EAST LTD -0.39 08-07-07
4682 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 08-07-07
4683 08-07-07 MERRILL LYNCH FAR EAST LTD 0.37 08-07-04
4684 THE HONGKONG AND SHANGHAI BANKING -0.46 08-07-04
4685 08-07-04 THE HONGKONG AND SHANGHAI BANKING -0.34 08-07-03
4686 08-05-28 THE HONGKONG AND SHANGHAI BANKING -0.33 08-05-27
4687 08-05-09 THE HONGKONG AND SHANGHAI BANKING 0.31 08-05-08
4688 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 08-05-08
4689 08-05-05 CITIBANK N.A. 0.56 08-05-02
4690 THE HONGKONG AND SHANGHAI BANKING -0.26 08-05-02
4691 08-04-28 THE HONGKONG AND SHANGHAI BANKING 0.99 08-04-25
4692 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.01 08-04-25
4693 08-04-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.07 08-04-24
4694 THE HONGKONG AND SHANGHAI BANKING -0.98 08-04-24
4695 08-04-24 THE HONGKONG AND SHANGHAI BANKING 0.96 08-04-23
4696 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 08-04-23
4697 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.31 08-04-23
4698 08-04-17 THE HONGKONG AND SHANGHAI BANKING -0.46 08-04-16
4699 08-04-16 THE HONGKONG AND SHANGHAI BANKING 0.89 08-04-15
4700 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 08-04-15
4701 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 08-04-15
4702 08-04-15 CITIBANK N.A. 0.47 08-04-11
4703 08-04-14 THE HONGKONG AND SHANGHAI BANKING -0.35 08-04-11
4704 08-04-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 08-04-10
4705 THE HONGKONG AND SHANGHAI BANKING -0.31 08-04-10
4706 08-04-10 CITIBANK N.A. 0.87 08-04-09
4707 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 08-04-09
4708 THE HONGKONG AND SHANGHAI BANKING -0.43 08-04-09
4709 08-04-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 08-03-31
4710 08-03-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 08-03-28
4711 THE HONGKONG AND SHANGHAI BANKING -0.39 08-03-28
4712 08-03-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.72 08-03-19
4713 CITIBANK N.A. 0.52 08-03-19
4714 UBS SECURITIES HONG KONG LTD -1.07 08-03-14
4715 08-03-13 THE HONGKONG AND SHANGHAI BANKING -0.32 08-03-12
4716 08-03-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 08-03-10
4717 THE HONGKONG AND SHANGHAI BANKING -0.44 08-03-10
4718 08-03-10 THE HONGKONG AND SHANGHAI BANKING -0.27 08-03-07
4719 08-03-04 UBS SECURITIES HONG KONG LTD 1.10 08-02-21
4720 CITIBANK N.A. -1.02 08-03-03
4721 08-02-27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 08-02-22
4722 08-02-26 THE HONGKONG AND SHANGHAI BANKING -0.28 08-02-25
4723 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.85 08-02-15
4724 CITIBANK N.A. 0.42 08-02-15
4725 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 08-02-15
4726 STANDARD CHARTERED BANK (HONG KONG) LTD -0.81 08-02-15
4727 08-01-29 CITIBANK N.A. 0.35 08-01-25
4728 08-01-23 THE HONGKONG AND SHANGHAI BANKING 0.85 08-01-22
4729 STANDARD CHARTERED BANK (HONG KONG) LTD -0.88 08-01-22
4730 08-01-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.99 08-01-18
4731 STANDARD CHARTERED BANK (HONG KONG) LTD 0.81 08-01-21
4732 THE HONGKONG AND SHANGHAI BANKING -1.86 08-01-21
4733 08-01-18 THE HONGKONG AND SHANGHAI BANKING 1.57 08-01-17
4734 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 08-01-17
4735 MORGAN STANLEY HONG KONG SECURITIES LTD -0.99 08-01-15
4736 08-01-15 THE HONGKONG AND SHANGHAI BANKING 0.51 08-01-14
4737 CITIBANK N.A. -0.68 08-01-14
4738 07-12-28 MORGAN STANLEY HONG KONG SECURITIES LTD 1.70 07-12-27
4739 THE HONGKONG AND SHANGHAI BANKING -1.58 07-12-27
4740 07-12-27 THE HONGKONG AND SHANGHAI BANKING 1.88 07-12-21
4741 MORGAN STANLEY HONG KONG SECURITIES LTD -1.84 07-12-21
4742 07-12-20 DEUTSCHE SECURITIES ASIA LTD -0.27 07-12-18
4743 07-12-10 THE HONGKONG AND SHANGHAI BANKING 1.16 07-12-07
4744 STANDARD CHARTERED BANK (HONG KONG) LTD -1.31 07-12-07
4745 07-12-07 THE HONGKONG AND SHANGHAI BANKING -0.27 07-12-06
4746 07-11-28 STANDARD CHARTERED BANK (HONG KONG) LTD 1.62 07-11-27
4747 THE HONGKONG AND SHANGHAI BANKING -1.62 07-11-27
4748 07-11-27 THE HONGKONG AND SHANGHAI BANKING 0.31 07-11-26
4749 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 07-11-26
4750 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 07-11-26
4751 07-11-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 07-11-23
4752 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 07-11-23
4753 07-11-14 THE HONGKONG AND SHANGHAI BANKING 0.66 07-11-13
4754 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 07-11-13
4755 07-11-07 THE HONGKONG AND SHANGHAI BANKING 0.42 07-11-06
4756 CITIBANK N.A. -0.47 07-11-06
4757 07-11-01 THE HONGKONG AND SHANGHAI BANKING -0.34 07-10-31
4758 07-10-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 07-10-29
4759 THE HONGKONG AND SHANGHAI BANKING -0.35 07-10-29
4760 07-10-29 THE HONGKONG AND SHANGHAI BANKING 1.36 07-10-26
4761 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 07-10-26
4762 LEHMAN BROTHERS SECURITIES ASIA LTD -0.74 07-10-26
4763 07-10-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 07-10-25
4764 THE HONGKONG AND SHANGHAI BANKING -0.33 07-10-25
4765 07-10-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 07-10-23
4766 THE HONGKONG AND SHANGHAI BANKING -0.88 07-10-24
4767 07-10-24 THE HONGKONG AND SHANGHAI BANKING -0.31 07-10-23
4768 07-10-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.86 07-10-22
4769 THE HONGKONG AND SHANGHAI BANKING -0.90 07-10-22
4770 07-10-22 DEUTSCHE SECURITIES ASIA LTD 0.27 07-10-18
4771 BANK OF CHINA (HONG KONG) LTD 0.25 07-10-18
4772 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 07-10-18
4773 THE HONGKONG AND SHANGHAI BANKING -0.93 07-10-18
4774 07-10-18 LEHMAN BROTHERS SECURITIES ASIA LTD 0.73 07-10-16
4775 THE HONGKONG AND SHANGHAI BANKING -1.14 07-10-17
4776 07-10-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.70 07-10-16
4777 THE HONGKONG AND SHANGHAI BANKING -0.85 07-10-16
4778 07-10-15 CITIBANK N.A. 0.33 07-10-12
4779 THE HONGKONG AND SHANGHAI BANKING -0.88 07-10-12
4780 07-10-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.99 07-10-11
4781 CCB INTERNATIONAL SECURITIES LTD 0.93
4782 THE HONGKONG AND SHANGHAI BANKING -1.69 07-10-11
4783 07-10-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 07-10-10
4784 THE HONGKONG AND SHANGHAI BANKING -0.78 07-10-10
4785 07-10-10 MERRILL LYNCH FAR EAST LTD 0.27 07-10-09
4786 THE HONGKONG AND SHANGHAI BANKING -0.38 07-10-09
4787 07-10-09 CITIBANK N.A. -0.32 07-10-08
4788 07-10-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 07-10-04
4789 THE HONGKONG AND SHANGHAI BANKING -0.50 07-10-04
4790 07-10-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 07-10-03
4791 THE HONGKONG AND SHANGHAI BANKING 0.40 07-10-03
4792 CITIBANK N.A. -0.59 07-10-03
4793 07-10-03 THE HONGKONG AND SHANGHAI BANKING 0.28 07-10-02
4794 07-10-02 BOCI SECURITIES LTD 0.96 07-09-28
4795 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 07-09-28
4796 07-09-20 THE HONGKONG AND SHANGHAI BANKING -0.27 07-09-19
4797 07-08-22 EVERBRIGHT SECURITIES INVESTMENT 0.40 07-08-21
4798 07-08-21 THE HONGKONG AND SHANGHAI BANKING -0.28 07-08-20
4799 07-07-18 THE HONGKONG AND SHANGHAI BANKING 0.36 07-07-17
4800 07-07-17 THE HONGKONG AND SHANGHAI BANKING 0.38 07-07-16
4801 07-07-11 CITIBANK N.A. 0.33 07-07-10
4802 THE HONGKONG AND SHANGHAI BANKING -0.29 07-07-10
4803 07-06-29 THE HONGKONG AND SHANGHAI BANKING 0.45 07-06-28
4804 07-06-27 THE HONGKONG AND SHANGHAI BANKING 0.29 07-06-26

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