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 26-02-02 CITIBANK N.A. 0.26 26-01-30
2 26-01-30 CITIBANK N.A. 0.45 26-01-29
3 26-01-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 26-01-26
4 26-01-23 CITIBANK N.A. 0.49 26-01-22
5 BNP PARIBAS -0.38 26-01-22
6 26-01-22 THE HONGKONG AND SHANGHAI BANKING 0.32 26-01-21
7 26-01-21 BNP PARIBAS 0.41 26-01-20
8 THE HONGKONG AND SHANGHAI BANKING -0.45 26-01-20
9 26-01-16 THE HONGKONG AND SHANGHAI BANKING 0.44 26-01-15
10 26-01-15 CITIBANK N.A. 0.39 26-01-14
11 26-01-12 MERRILL LYNCH FAR EAST LTD 0.28 26-01-09
12 26-01-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 26-01-05
13 CITIBANK N.A. -0.38 26-01-06
14 25-12-23 CITIBANK N.A. 0.27 25-12-22
15 25-12-22 THE HONGKONG AND SHANGHAI BANKING 0.35 25-12-19
16 CITIBANK N.A. 0.33 25-12-19
17 BNP PARIBAS -0.63 25-12-19
18 25-12-19 MERRILL LYNCH FAR EAST LTD -0.28 25-12-18
19 25-12-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-12-09
20 25-12-03 THE HONGKONG AND SHANGHAI BANKING 0.54 25-12-02
21 CITIBANK N.A. -0.35 25-12-02
22 25-11-27 THE HONGKONG AND SHANGHAI BANKING 0.51 25-11-26
23 BNP PARIBAS -0.54 25-11-26
24 25-11-26 BNP PARIBAS 0.54 25-11-25
25 CITIBANK N.A. -0.58 25-11-25
26 25-11-18 CITIBANK N.A. 0.39 25-11-17
27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 25-11-17
28 25-11-17 CITIBANK N.A. -0.26 25-11-14
29 25-11-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-11-11
30 25-11-10 CITIBANK N.A. 1.94 25-11-07
31 THE HONGKONG AND SHANGHAI BANKING -1.90 25-11-07
32 25-11-04 BANK OF CHINA (HONG KONG) LTD 0.40 25-11-03
33 CITIBANK N.A. -0.39 25-11-03
34 25-10-31 THE HONGKONG AND SHANGHAI BANKING 0.30 25-10-30
35 25-10-24 BNP PARIBAS 0.62 25-10-23
36 CITIBANK N.A. -0.56 25-10-23
37 25-10-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-10-21
38 CITIBANK N.A. 0.26 25-10-21
39 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 25-10-21
40 25-10-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-10-20
41 25-10-20 THE HONGKONG AND SHANGHAI BANKING 0.27 25-10-17
42 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 25-10-17
43 25-09-18 CITIBANK N.A. 0.49 25-09-17
44 MERRILL LYNCH FAR EAST LTD -0.28 25-09-17
45 25-09-16 THE HONGKONG AND SHANGHAI BANKING 0.53 25-09-15
46 CITIBANK N.A. 0.33 25-09-15
47 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-09-15
48 CHINA SECURITIES DEPOSITORY AND CLEARING -0.81 25-09-15
49 25-09-15 CITIBANK N.A. 0.38 25-09-12
50 CHINA SECURITIES DEPOSITORY AND CLEARING -0.71 25-09-12
51 25-09-12 THE HONGKONG AND SHANGHAI BANKING 0.37 25-09-11
52 25-09-10 THE HONGKONG AND SHANGHAI BANKING 0.40 25-09-09
53 25-09-05 THE HONGKONG AND SHANGHAI BANKING 0.38 25-09-04
54 25-09-04 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 25-09-03
55 25-09-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-08-29
56 25-08-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 25-08-28
57 THE HONGKONG AND SHANGHAI BANKING -0.28 25-08-28
58 25-08-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 25-08-22
59 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-08-22
60 CITIBANK N.A. -0.28 25-08-22
61 25-08-21 CITIBANK N.A. 0.28 25-08-20
62 25-08-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.73 25-08-19
63 25-08-19 THE HONGKONG AND SHANGHAI BANKING 0.48 25-08-18
64 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 25-08-18
65 25-08-18 THE HONGKONG AND SHANGHAI BANKING -0.27 25-08-15
66 25-08-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-08-13
67 THE HONGKONG AND SHANGHAI BANKING 0.25 25-08-13
68 CITIBANK N.A. -0.25 25-08-13
69 25-08-13 THE HONGKONG AND SHANGHAI BANKING -0.33 25-08-12
70 25-08-06 MERRILL LYNCH FAR EAST LTD -0.26 25-08-05
71 25-08-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 25-08-01
72 25-07-30 MERRILL LYNCH FAR EAST LTD 0.27 25-07-29
73 25-07-18 THE HONGKONG AND SHANGHAI BANKING 0.62 25-07-17
74 CITIBANK N.A. -0.48 25-07-17
75 25-07-15 CITIBANK N.A. 1.50 25-07-14
76 SOCIETE GENERALE -1.36 25-07-14
77 25-07-14 THE HONGKONG AND SHANGHAI BANKING 0.31 25-07-11
78 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 25-07-11
79 25-07-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-07-10
80 25-07-10 CITIBANK N.A. 0.62 25-07-09
81 BNP PARIBAS -0.66 25-07-09
82 25-07-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-07-07
83 25-07-07 CITIBANK N.A. 0.33 25-07-04
84 THE HONGKONG AND SHANGHAI BANKING -0.56 25-07-04
85 25-07-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 25-07-03
86 THE HONGKONG AND SHANGHAI BANKING -0.50 25-07-03
87 25-07-03 BNP PARIBAS 0.61 25-07-02
88 CITIBANK N.A. -0.59 25-07-02
89 25-07-02 SOCIETE GENERALE 1.18 25-06-30
90 CITIBANK N.A. -1.25 25-06-30
91 25-06-27 THE HONGKONG AND SHANGHAI BANKING 0.25 25-06-26
92 25-06-26 THE HONGKONG AND SHANGHAI BANKING 0.42 25-06-25
93 BNP PARIBAS -0.39 25-06-25
94 25-06-16 THE HONGKONG AND SHANGHAI BANKING 0.32 25-06-13
95 INTERACTIVE BROKERS HONG KONG LTD -0.30 25-06-13
96 25-06-12 BANK OF CHINA (HONG KONG) LTD 0.88 25-06-11
97 STANDARD CHARTERED BANK (HONG KONG) LTD -0.81 25-06-11
98 25-06-11 CITIBANK N.A. 1.19 25-06-10
99 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-06-10
100 SOCIETE GENERALE -1.16 25-06-10
101 25-06-09 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1.07 25-04-25
102 THE HONGKONG AND SHANGHAI BANKING -1.27 25-06-06
103 25-06-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-06-05
104 25-06-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-06-03
105 CITIBANK N.A. -0.27 25-06-04
106 25-06-02 CITIBANK N.A. 0.28 25-05-30
107 25-05-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-05-27
108 THE HONGKONG AND SHANGHAI BANKING -0.28 25-05-27
109 25-05-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-05-26
110 25-05-26 CITIBANK N.A. 0.47 25-05-23
111 BNP PARIBAS -0.46 25-05-23
112 25-05-23 SOCIETE GENERALE 1.19 25-05-22
113 BNP PARIBAS 0.40 25-05-22
114 CITIBANK N.A. -1.77 25-05-22
115 25-05-22 CITIBANK N.A. 0.26 25-05-21
116 25-05-16 CITIBANK N.A. 0.47 25-05-15
117 INTERACTIVE BROKERS HONG KONG LTD 0.25 25-05-15
118 THE HONGKONG AND SHANGHAI BANKING -0.50 25-05-15
119 25-05-13 THE HONGKONG AND SHANGHAI BANKING -0.32 25-05-12
120 25-05-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 25-05-09
121 THE HONGKONG AND SHANGHAI BANKING -0.36 25-05-09
122 25-05-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-05-08
123 THE HONGKONG AND SHANGHAI BANKING -0.54 25-05-08
124 25-05-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-05-06
125 25-05-07 CITIBANK N.A. 0.26 25-05-06
126 THE HONGKONG AND SHANGHAI BANKING -0.34 25-05-06
127 25-05-06 CITIBANK N.A. -0.27 25-05-02
128 25-05-02 CITIBANK N.A. -0.55 25-04-30
129 25-04-30 CITIBANK N.A. -0.34 25-04-29
130 25-04-29 CITIBANK N.A. 0.32 25-04-28
131 UBS SECURITIES HONG KONG LTD -0.40 25-04-28
132 25-04-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.63 25-04-24
133 25-04-24 THE HONGKONG AND SHANGHAI BANKING 0.33 25-04-23
134 25-04-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-04-22
135 25-04-16 THE HONGKONG AND SHANGHAI BANKING -0.26 25-04-15
136 25-04-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-04-11
137 25-04-11 UBS SECURITIES HONG KONG LTD 0.44 25-04-10
138 CITIBANK N.A. -0.57 25-04-10
139 25-04-10 MERRILL LYNCH FAR EAST LTD 0.37 25-04-09
140 THE HONGKONG AND SHANGHAI BANKING -0.43 25-04-09
141 25-04-09 CITIBANK N.A. 0.76 25-04-08
142 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 25-04-08
143 UBS SECURITIES HONG KONG LTD -0.37 25-04-08
144 25-04-08 THE HONGKONG AND SHANGHAI BANKING -0.25 25-04-07
145 25-04-07 CITIBANK N.A. 0.50 25-04-03
146 UBS SECURITIES HONG KONG LTD 0.40 25-04-03
147 THE HONGKONG AND SHANGHAI BANKING -0.88 25-04-03
148 25-04-03 CITIBANK N.A. -0.33 25-04-02
149 THE HONGKONG AND SHANGHAI BANKING -0.37 25-04-02
150 25-04-02 THE HONGKONG AND SHANGHAI BANKING -0.42 25-04-01
151 25-03-31 THE HONGKONG AND SHANGHAI BANKING -0.37 25-03-28
152 25-03-27 CITIBANK N.A. 0.25 25-03-26
153 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-03-26
154 25-03-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 25-03-21
155 25-03-19 CITIBANK N.A. -0.38 25-03-18
156 25-03-18 CITIBANK N.A. 0.39 25-03-17
157 25-03-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 25-03-14
158 THE HONGKONG AND SHANGHAI BANKING -0.73 25-03-14
159 25-03-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.84 25-03-13
160 MERRILL LYNCH FAR EAST LTD 0.32 25-03-13
161 THE HONGKONG AND SHANGHAI BANKING -0.73 25-03-13
162 25-03-13 THE HONGKONG AND SHANGHAI BANKING 0.30 25-03-12
163 25-03-12 THE HONGKONG AND SHANGHAI BANKING 0.57 25-03-11
164 CITIBANK N.A. -0.45 25-03-11
165 25-03-10 THE HONGKONG AND SHANGHAI BANKING 0.28 25-03-07
166 25-03-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-03-05
167 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 25-03-05
168 CITIBANK N.A. -0.40 25-03-05
169 25-03-05 THE HONGKONG AND SHANGHAI BANKING 0.36 25-03-04
170 BNP PARIBAS -0.33 25-03-04
171 25-03-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-03-03
172 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-03-03
173 CITIBANK N.A. -0.34 25-03-03
174 25-03-03 CITIBANK N.A. 0.34 25-02-28
175 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-02-28
176 BNP PARIBAS -0.35 25-02-28
177 25-02-28 BNP PARIBAS 0.35 25-02-27
178 CITIBANK N.A. -0.29 25-02-27
179 25-02-26 CITIBANK N.A. 0.26 25-02-25
180 25-02-24 THE HONGKONG AND SHANGHAI BANKING 0.53 25-02-21
181 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-02-21
182 CITIBANK N.A. -0.41 25-02-21
183 25-02-18 THE HONGKONG AND SHANGHAI BANKING 0.34 25-02-17
184 25-02-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 25-02-12
185 25-02-12 CITIBANK N.A. 0.27 25-02-11
186 THE HONGKONG AND SHANGHAI BANKING -0.46 25-02-11
187 25-02-11 CITIBANK N.A. 0.82 25-02-10
188 THE HONGKONG AND SHANGHAI BANKING -1.13 25-02-10
189 25-02-07 THE HONGKONG AND SHANGHAI BANKING -0.35 25-02-06
190 25-02-06 THE HONGKONG AND SHANGHAI BANKING 0.64 25-02-05
191 CITIBANK N.A. -0.48 25-02-05
192 25-02-04 CITIBANK N.A. 0.36 25-02-03
193 BNP PARIBAS -0.66 25-02-03
194 25-01-24 CITIBANK N.A. 0.29 25-01-23
195 MERRILL LYNCH FAR EAST LTD -0.31 25-01-23
196 25-01-21 THE HONGKONG AND SHANGHAI BANKING -0.36 25-01-20
197 25-01-20 CITIBANK N.A. 0.45 25-01-17
198 THE HONGKONG AND SHANGHAI BANKING -0.50 25-01-17
199 25-01-08 THE HONGKONG AND SHANGHAI BANKING 0.41 25-01-07
200 25-01-07 CITIBANK N.A. 0.36 25-01-06
201 25-01-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-01-03
202 THE HONGKONG AND SHANGHAI BANKING -0.44 25-01-03
203 25-01-03 BNP PARIBAS 0.50 25-01-02
204 CITIBANK N.A. -0.44 25-01-02
205 24-12-30 CITIBANK N.A. 0.81 24-12-27
206 THE HONGKONG AND SHANGHAI BANKING -0.66 24-12-27
207 24-12-27 THE HONGKONG AND SHANGHAI BANKING 0.43 24-12-23
208 CITIBANK N.A. -0.55 24-12-23
209 24-12-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 24-12-18
210 CITIBANK N.A. 0.27 24-12-18
211 THE HONGKONG AND SHANGHAI BANKING -0.56 24-12-18
212 24-12-18 THE HONGKONG AND SHANGHAI BANKING -0.28 24-12-17
213 24-12-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-12-16
214 CITIBANK N.A. -0.50 24-12-16
215 24-12-11 CITIBANK N.A. 0.38 24-12-10
216 BNP PARIBAS -0.29 24-12-10
217 24-12-10 BNP PARIBAS 0.27 24-12-09
218 BANK OF CHINA (HONG KONG) LTD -0.27 24-12-09
219 24-12-06 THE HONGKONG AND SHANGHAI BANKING -0.57 24-12-05
220 24-12-05 CITIBANK N.A. 0.38 24-12-04
221 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 24-12-04
222 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-12-04
223 UBS SECURITIES HONG KONG LTD -0.50 24-12-04
224 24-12-04 UBS SECURITIES HONG KONG LTD 0.39 24-12-03
225 CITIBANK N.A. 0.30 24-12-03
226 THE HONGKONG AND SHANGHAI BANKING -0.66 24-12-03
227 24-12-03 CITIBANK N.A. 0.35 24-12-02
228 THE HONGKONG AND SHANGHAI BANKING -0.41 24-12-02
229 24-12-02 CITIBANK N.A. -0.52 24-11-29
230 24-11-29 THE HONGKONG AND SHANGHAI BANKING 0.65 24-11-28
231 CITIBANK N.A. -0.76 24-11-28
232 24-11-28 THE HONGKONG AND SHANGHAI BANKING 0.41 24-11-27
233 UBS SECURITIES HONG KONG LTD -0.44 24-11-27
234 24-11-26 UBS SECURITIES HONG KONG LTD 0.34 24-11-25
235 24-11-18 THE HONGKONG AND SHANGHAI BANKING 5.38 24-11-15
236 JPMORGAN CHASE BANK, NATIONAL -5.37 24-11-15
237 24-11-15 THE HONGKONG AND SHANGHAI BANKING 0.61 24-11-14
238 CITIBANK N.A. -0.63 24-11-14
239 24-11-12 THE HONGKONG AND SHANGHAI BANKING 0.83 24-11-11
240 CITIBANK N.A. -0.79 24-11-11
241 24-11-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-11-08
242 24-11-08 CITIBANK N.A. 0.27 24-11-07
243 THE HONGKONG AND SHANGHAI BANKING -0.38 24-11-07
244 24-11-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-11-04
245 JPMORGAN CHASE BANK, NATIONAL 0.26 24-11-04
246 THE HONGKONG AND SHANGHAI BANKING 0.26 24-11-04
247 BNP PARIBAS -0.38 24-11-04
248 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 24-11-04
249 24-11-04 CITIBANK N.A. 2.39 24-11-01
250 JPMORGAN CHASE BANK, NATIONAL 1.88 24-11-01
251 BNP PARIBAS 0.88 24-11-01
252 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 24-11-01
253 STANDARD CHARTERED BANK (HONG KONG) LTD -0.75 24-11-01
254 THE HONGKONG AND SHANGHAI BANKING -4.56 24-11-01
255 24-11-01 JPMORGAN CHASE BANK, NATIONAL 1.74 24-10-31
256 UBS SECURITIES HONG KONG LTD 0.75 24-10-31
257 THE HONGKONG AND SHANGHAI BANKING -2.17 24-10-31
258 24-10-31 CITIBANK N.A. -0.38 24-10-30
259 24-10-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.82 24-10-29
260 CITIBANK N.A. -0.33 24-10-29
261 JPMORGAN CHASE BANK, NATIONAL -0.50 24-10-29
262 THE HONGKONG AND SHANGHAI BANKING -0.53 24-10-29
263 24-10-29 JPMORGAN CHASE BANK, NATIONAL -0.27 24-10-28
264 24-10-25 BANK OF CHINA (HONG KONG) LTD 0.28 24-10-24
265 CITIBANK N.A. -0.32 24-10-24
266 24-10-24 THE HONGKONG AND SHANGHAI BANKING -0.28 24-10-23
267 24-10-22 CITIBANK N.A. 0.34 24-10-21
268 24-10-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 24-10-16
269 24-10-10 THE HONGKONG AND SHANGHAI BANKING 0.49 24-10-09
270 MERRILL LYNCH FAR EAST LTD -0.34 24-10-09
271 24-10-09 MERRILL LYNCH FAR EAST LTD 0.37 24-10-08
272 BNP PARIBAS -0.35 24-10-08
273 24-10-07 THE HONGKONG AND SHANGHAI BANKING 0.29 24-10-04
274 24-10-04 THE HONGKONG AND SHANGHAI BANKING 0.59 24-10-03
275 JPMORGAN CHASE BANK, NATIONAL -0.31 24-10-03
276 24-10-03 BNP PARIBAS 0.36 24-10-02
277 CITIBANK N.A. 0.27 24-10-02
278 THE HONGKONG AND SHANGHAI BANKING -0.51 24-10-02
279 24-10-02 THE HONGKONG AND SHANGHAI BANKING 0.36 24-09-30
280 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 24-09-30
281 24-09-30 CITIBANK N.A. 0.93 24-09-27
282 SOCIETE GENERALE -0.57 24-09-27
283 24-09-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 24-09-26
284 24-09-26 CITIBANK N.A. 0.27 24-09-25
285 24-09-25 SOCIETE GENERALE 0.62 24-09-24
286 CITIBANK N.A. -0.97 24-09-24
287 24-09-13 CITIBANK N.A. 0.38 24-09-12
288 24-09-10 THE HONGKONG AND SHANGHAI BANKING 0.40 24-09-09
289 24-09-09 CITIBANK N.A. -0.29 24-09-05
290 24-09-04 THE HONGKONG AND SHANGHAI BANKING 0.30 24-09-03
291 24-09-02 THE HONGKONG AND SHANGHAI BANKING 0.34 24-08-30
292 JPMORGAN CHASE BANK, NATIONAL -0.27 24-08-30
293 24-08-30 CITIBANK N.A. 0.26 24-08-29
294 24-08-12 THE HONGKONG AND SHANGHAI BANKING 5.57 24-08-09
295 BNP PARIBAS -0.28 24-08-09
296 JPMORGAN CHASE BANK, NATIONAL -5.36 24-08-09
297 24-08-06 CITIBANK N.A. 0.53 24-08-05
298 SOCIETE GENERALE -0.57 24-08-05
299 24-08-05 THE HONGKONG AND SHANGHAI BANKING 0.25 24-08-02
300 24-08-02 THE HONGKONG AND SHANGHAI BANKING 0.49 24-08-01
301 24-08-01 SOCIETE GENERALE 0.35 24-07-31
302 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 24-07-31
303 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 24-07-31
304 24-07-29 CITIBANK N.A. 0.42 24-07-26
305 BNP PARIBAS -0.34 24-07-26
306 24-07-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.63 24-07-25
307 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.89 24-07-19
308 JPMORGAN CHASE BANK, NATIONAL -0.85 24-07-19
309 24-07-19 JPMORGAN CHASE BANK, NATIONAL 0.43 24-07-18
310 24-06-25 BANK OF CHINA (HONG KONG) LTD 0.43 24-06-24
311 CITIBANK N.A. -0.56 24-06-24
312 24-06-24 CITIBANK N.A. 0.29 24-06-21
313 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 24-06-21
314 24-06-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 24-06-19
315 24-06-18 THE HONGKONG AND SHANGHAI BANKING 0.65 24-06-17
316 JPMORGAN CHASE BANK, NATIONAL -0.66 24-06-17
317 24-06-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 24-06-13
318 THE HONGKONG AND SHANGHAI BANKING -0.28 24-06-13
319 24-06-13 CITIBANK N.A. 0.51 24-06-12
320 BNP PARIBAS -0.26 24-06-12
321 24-06-12 CITIBANK N.A. 0.44 24-06-11
322 BNP PARIBAS 0.40 24-06-11
323 BANK OF CHINA (HONG KONG) LTD 0.33 24-06-11
324 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 24-06-11
325 THE HONGKONG AND SHANGHAI BANKING -1.01 24-06-11
326 24-06-07 CITIBANK N.A. 0.41 24-06-06
327 THE HONGKONG AND SHANGHAI BANKING 0.30 24-06-06
328 24-06-06 MERRILL LYNCH FAR EAST LTD -0.25 24-06-05
329 24-06-05 CITIBANK N.A. 0.26 24-06-04
330 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 24-06-04
331 24-06-04 THE HONGKONG AND SHANGHAI BANKING 0.61 24-06-03
332 JPMORGAN CHASE BANK, NATIONAL -0.33 24-06-03
333 CITIBANK N.A. -0.37 24-06-03
334 24-05-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 24-05-30
335 BANK OF CHINA (HONG KONG) LTD 0.43 24-05-30
336 JPMORGAN CHASE BANK, NATIONAL 0.34 24-05-30
337 CITIBANK N.A. -0.72 24-05-30
338 24-05-30 CITIBANK N.A. 1.78 24-05-29
339 SOCIETE GENERALE -0.55 24-05-29
340 BNP PARIBAS -1.24 24-05-29
341 24-05-28 BNP PARIBAS 0.87 24-05-27
342 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 24-05-27
343 BANK OF CHINA (HONG KONG) LTD -0.39 24-05-27
344 CITIBANK N.A. -0.41 24-05-27
345 24-05-22 THE HONGKONG AND SHANGHAI BANKING 0.38 24-05-21
346 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 24-05-21
347 24-05-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-05-17
348 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 24-05-17
349 24-05-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.69 24-05-16
350 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-05-16
351 CITIBANK N.A. -0.42 24-05-16
352 THE HONGKONG AND SHANGHAI BANKING -0.49 24-05-16
353 24-05-14 SOCIETE GENERALE 0.42 24-05-13
354 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-05-13
355 CITIBANK N.A. -0.66 24-05-13
356 24-05-09 CITIBANK N.A. 0.28 24-05-08
357 THE HONGKONG AND SHANGHAI BANKING -0.33 24-05-08
358 24-05-06 THE HONGKONG AND SHANGHAI BANKING 0.28 24-05-03
359 CITIBANK N.A. -0.42 24-05-03
360 24-05-03 THE HONGKONG AND SHANGHAI BANKING -0.30 24-05-02
361 24-05-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 24-04-30
362 THE HONGKONG AND SHANGHAI BANKING -0.39 24-04-30
363 24-04-30 THE HONGKONG AND SHANGHAI BANKING -0.38 24-04-29
364 24-04-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 24-04-26
365 CITIBANK N.A. 0.35 24-04-26
366 THE HONGKONG AND SHANGHAI BANKING -0.30 24-04-26
367 24-04-25 JPMORGAN CHASE BANK, NATIONAL 0.37 24-04-24
368 24-04-24 UBS SECURITIES HONG KONG LTD 0.40 24-04-23
369 CITIBANK N.A. 0.34 24-04-23
370 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 24-04-23
371 THE HONGKONG AND SHANGHAI BANKING -0.49 24-04-23
372 24-04-23 THE HONGKONG AND SHANGHAI BANKING 0.52 24-04-22
373 24-04-22 BANK OF CHINA (HONG KONG) LTD 0.32 24-04-19
374 THE HONGKONG AND SHANGHAI BANKING -0.27 24-04-19
375 24-04-18 CITIBANK N.A. 0.47 24-04-17
376 24-04-17 THE HONGKONG AND SHANGHAI BANKING 0.42 24-04-16
377 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 24-04-16
378 24-04-15 JPMORGAN CHASE BANK, NATIONAL 0.27 24-04-12
379 24-04-12 THE HONGKONG AND SHANGHAI BANKING 0.76 24-04-11
380 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 24-04-11
381 24-04-08 THE HONGKONG AND SHANGHAI BANKING 0.40 24-04-05
382 24-04-05 CITIBANK N.A. 0.57 24-04-03
383 THE HONGKONG AND SHANGHAI BANKING 0.39 24-04-03
384 JPMORGAN CHASE BANK, NATIONAL 0.26 24-04-03
385 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-04-03
386 HSBC BROKING SECURITIES (HONG KONG) LTD -0.30 24-04-02
387 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.58 24-04-02
388 24-03-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 24-03-27
389 24-03-27 CITIBANK N.A. 0.28 24-03-26
390 THE HONGKONG AND SHANGHAI BANKING -0.26 24-03-26
391 24-03-26 THE HONGKONG AND SHANGHAI BANKING 0.43 24-03-25
392 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 24-03-25
393 24-03-25 CITIBANK N.A. 0.36 24-03-22
394 THE HONGKONG AND SHANGHAI BANKING 0.27 24-03-22
395 SOCIETE GENERALE -0.34 24-03-22
396 24-03-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 24-03-21
397 CITIBANK N.A. -0.46 24-03-21
398 24-03-21 THE HONGKONG AND SHANGHAI BANKING 0.28 24-03-20
399 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 24-03-20
400 24-03-20 CITIBANK N.A. 0.46 24-03-19
401 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 24-03-19
402 24-02-23 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.35 24-02-22
403 24-02-22 THE HONGKONG AND SHANGHAI BANKING 0.72 24-02-21
404 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 24-02-21
405 JPMORGAN CHASE BANK, NATIONAL -0.85 24-02-21
406 24-02-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 24-02-15
407 24-01-30 SOCIETE GENERALE 0.38 24-01-29
408 CITIBANK N.A. -0.42 24-01-29
409 24-01-29 THE HONGKONG AND SHANGHAI BANKING 0.80 24-01-26
410 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 24-01-26
411 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 24-01-26
412 24-01-26 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 24-01-25
413 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 24-01-25
414 24-01-23 THE HONGKONG AND SHANGHAI BANKING 0.41 24-01-22
415 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-01-22
416 24-01-22 THE HONGKONG AND SHANGHAI BANKING -0.30 24-01-19
417 24-01-19 THE HONGKONG AND SHANGHAI BANKING -0.31 24-01-18
418 24-01-17 JPMORGAN CHASE BANK, NATIONAL 0.65 24-01-16
419 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 24-01-16
420 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 24-01-16
421 THE HONGKONG AND SHANGHAI BANKING -0.71 24-01-16
422 24-01-15 THE HONGKONG AND SHANGHAI BANKING -0.41 24-01-12
423 24-01-05 CITIBANK N.A. 0.35 24-01-04
424 CHINA SECURITIES DEPOSITORY AND CLEARING -0.79 24-01-04
425 24-01-03 SOCIETE GENERALE -0.39 24-01-02
426 23-12-27 JPMORGAN CHASE BANK, NATIONAL -0.45 23-12-22
427 23-12-21 THE HONGKONG AND SHANGHAI BANKING 0.68 23-12-20
428 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 23-12-20
429 23-12-20 THE HONGKONG AND SHANGHAI BANKING 0.38 23-12-19
430 23-12-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 23-12-15
431 23-12-15 THE HONGKONG AND SHANGHAI BANKING 0.49 23-12-14
432 JPMORGAN CHASE BANK, NATIONAL -0.33 23-12-14
433 23-12-14 THE HONGKONG AND SHANGHAI BANKING 0.34 23-12-13
434 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 23-12-13
435 23-12-13 THE HONGKONG AND SHANGHAI BANKING 0.45 23-12-12
436 JPMORGAN CHASE BANK, NATIONAL -0.34 23-12-12
437 23-12-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 23-12-07
438 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 23-12-07
439 CITIBANK N.A. -0.40 23-12-07
440 JPMORGAN CHASE BANK, NATIONAL -0.41 23-12-07
441 23-12-07 THE HONGKONG AND SHANGHAI BANKING 0.77 23-12-06
442 CITIBANK N.A. -0.53 23-12-06
443 23-12-06 THE HONGKONG AND SHANGHAI BANKING 0.44 23-12-05
444 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 23-12-05
445 23-12-05 CITIBANK N.A. 0.70 23-12-04
446 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 23-12-04
447 23-12-04 JPMORGAN CHASE BANK, NATIONAL 1.02 23-12-01
448 THE HONGKONG AND SHANGHAI BANKING -1.10 23-12-01
449 23-12-01 JPMORGAN CHASE BANK, NATIONAL 0.65 23-11-30
450 THE HONGKONG AND SHANGHAI BANKING -0.53 23-11-30
451 23-11-30 THE HONGKONG AND SHANGHAI BANKING -0.26 23-11-29
452 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 23-11-29
453 23-11-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 23-11-28
454 23-11-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 23-11-14
455 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 23-11-14
456 THE HONGKONG AND SHANGHAI BANKING -0.30 23-11-14
457 23-11-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 23-11-13
458 23-11-10 MERRILL LYNCH FAR EAST LTD 0.36 23-11-09
459 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 23-11-09
460 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 23-11-09
461 23-11-08 JPMORGAN CHASE BANK, NATIONAL 0.41 23-11-07
462 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.30 23-11-06
463 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 23-11-07
464 THE HONGKONG AND SHANGHAI BANKING -0.40 23-11-07
465 23-11-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 23-11-06
466 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 23-11-06
467 23-11-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-11-03
468 23-11-02 THE HONGKONG AND SHANGHAI BANKING 0.72 23-11-01
469 SOCIETE GENERALE 0.27 23-11-01
470 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 23-11-01
471 23-11-01 JPMORGAN CHASE BANK, NATIONAL 0.82 23-10-31
472 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 23-10-31
473 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 23-10-31
474 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 23-10-31
475 23-10-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 23-10-30
476 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 23-10-30
477 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 23-10-30
478 THE HONGKONG AND SHANGHAI BANKING -0.48 23-10-30
479 23-10-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 23-10-27
480 23-10-27 JPMORGAN CHASE BANK, NATIONAL 0.40 23-10-26
481 23-10-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 23-10-25
482 23-10-25 CITIBANK N.A. -0.26 23-10-24
483 23-10-24 CITIBANK N.A. 0.46 23-10-20
484 THE HONGKONG AND SHANGHAI BANKING -0.28 23-10-20
485 JPMORGAN CHASE BANK, NATIONAL -0.41 23-10-20
486 23-10-20 JPMORGAN CHASE BANK, NATIONAL 0.38 23-10-19
487 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 23-10-19
488 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 23-10-19
489 THE HONGKONG AND SHANGHAI BANKING -0.57 23-10-19
490 23-10-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.92 23-10-18
491 HSBC BROKING SECURITIES (HONG KONG) LTD -0.43 23-10-18
492 23-10-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.92 23-10-17
493 THE HONGKONG AND SHANGHAI BANKING -0.26 23-10-17
494 23-10-17 THE HONGKONG AND SHANGHAI BANKING 1.58 23-10-16
495 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 23-10-16
496 CITIBANK N.A. -1.28 23-10-16
497 23-10-16 CITIBANK N.A. 0.47 23-10-13
498 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 23-10-13
499 THE HONGKONG AND SHANGHAI BANKING -0.80 23-10-13
500 23-10-06 CITIBANK N.A. 0.83 23-10-05
501 THE HONGKONG AND SHANGHAI BANKING -0.91 23-10-05
502 23-10-05 CITIBANK N.A. 0.32 23-10-04
503 THE HONGKONG AND SHANGHAI BANKING -0.65 23-10-04
504 23-10-04 THE HONGKONG AND SHANGHAI BANKING 0.39 23-10-03
505 JPMORGAN CHASE BANK, NATIONAL -0.42 23-10-03
506 23-09-29 JPMORGAN CHASE BANK, NATIONAL 0.40 23-09-28
507 CITIBANK N.A. -0.26 23-09-28
508 23-09-26 JPMORGAN CHASE BANK, NATIONAL -0.28 23-09-25
509 23-09-22 THE HONGKONG AND SHANGHAI BANKING 0.60 23-09-21
510 JPMORGAN CHASE BANK, NATIONAL -0.53 23-09-21
511 23-09-21 THE HONGKONG AND SHANGHAI BANKING -0.36 23-09-20
512 23-09-19 JPMORGAN CHASE BANK, NATIONAL 0.39 23-09-18
513 THE HONGKONG AND SHANGHAI BANKING -0.40 23-09-18
514 23-09-14 THE HONGKONG AND SHANGHAI BANKING 0.37 23-09-13
515 JPMORGAN CHASE BANK, NATIONAL -0.40 23-09-13
516 23-09-11 JPMORGAN CHASE BANK, NATIONAL 0.34 23-09-07
517 THE HONGKONG AND SHANGHAI BANKING -0.31 23-09-07
518 23-09-05 BNP PARIBAS 0.52 23-09-04
519 THE HONGKONG AND SHANGHAI BANKING 0.37 23-09-04
520 JPMORGAN CHASE BANK, NATIONAL -0.38 23-09-04
521 CITIBANK N.A. -0.39 23-09-04
522 23-09-04 MERRILL LYNCH FAR EAST LTD 0.38 23-08-31
523 THE HONGKONG AND SHANGHAI BANKING -0.62 23-08-31
524 23-08-23 BNP PARIBAS 0.26 23-08-22
525 THE HONGKONG AND SHANGHAI BANKING -0.28 23-08-22
526 23-08-16 THE HONGKONG AND SHANGHAI BANKING 0.36 23-08-15
527 JPMORGAN CHASE BANK, NATIONAL -0.52 23-08-15
528 23-08-15 FUTU SECURITIES INTERNATIONAL 0.31 23-08-14
529 23-08-10 JPMORGAN CHASE BANK, NATIONAL 0.34 23-08-09
530 CITIBANK N.A. -0.51 23-08-09
531 23-08-07 CITIBANK N.A. -0.28 23-08-04
532 23-08-04 CITIBANK N.A. 0.39 23-08-03
533 23-08-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 23-08-02
534 THE HONGKONG AND SHANGHAI BANKING -0.41 23-08-02
535 23-08-02 THE HONGKONG AND SHANGHAI BANKING 0.58 23-08-01
536 CITIBANK N.A. 0.49 23-08-01
537 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.37 23-08-01
538 JPMORGAN CHASE BANK, NATIONAL -0.67 23-08-01
539 23-08-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 23-07-31
540 23-07-31 JPMORGAN CHASE BANK, NATIONAL 0.36 23-07-28
541 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 23-07-28
542 23-07-27 JPMORGAN CHASE BANK, NATIONAL 0.38 23-07-26
543 THE HONGKONG AND SHANGHAI BANKING -0.35 23-07-26
544 23-07-24 JPMORGAN CHASE BANK, NATIONAL 0.54 23-07-21
545 23-07-19 THE HONGKONG AND SHANGHAI BANKING 0.34 23-07-18
546 JPMORGAN CHASE BANK, NATIONAL 0.28 23-07-18
547 BNP PARIBAS -0.27 23-07-18
548 23-07-18 BNP PARIBAS 0.26 23-07-14
549 THE HONGKONG AND SHANGHAI BANKING -0.30 23-07-14
550 23-07-14 THE HONGKONG AND SHANGHAI BANKING 0.41 23-07-13
551 CITIBANK N.A. -0.52 23-07-13
552 23-07-13 THE HONGKONG AND SHANGHAI BANKING 0.26 23-07-12
553 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 23-07-12
554 23-07-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 23-07-11
555 JPMORGAN CHASE BANK, NATIONAL -0.48 23-07-11
556 23-07-11 CITIBANK N.A. -0.29 23-07-10
557 23-07-07 THE HONGKONG AND SHANGHAI BANKING 0.31 23-07-06
558 JPMORGAN CHASE BANK, NATIONAL 0.30 23-07-06
559 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 23-07-06
560 23-07-06 JPMORGAN CHASE BANK, NATIONAL 0.47 23-07-05
561 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 23-07-05
562 THE HONGKONG AND SHANGHAI BANKING -0.61 23-07-05
563 23-07-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 23-07-04
564 CITIBANK N.A. 0.36 23-07-04
565 23-07-04 CITIBANK N.A. 0.41 23-07-03
566 JPMORGAN CHASE BANK, NATIONAL -0.44 23-07-03
567 23-07-03 JPMORGAN CHASE BANK, NATIONAL 0.29 23-06-30
568 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 23-06-30
569 23-06-30 CITIBANK N.A. 0.26 23-06-29
570 JPMORGAN CHASE BANK, NATIONAL -0.45 23-06-29
571 23-06-28 CITIBANK N.A. -0.35 23-06-27
572 23-06-27 JPMORGAN CHASE BANK, NATIONAL -0.34 23-06-26
573 23-06-26 JPMORGAN CHASE BANK, NATIONAL -0.38 23-06-23
574 23-06-21 THE HONGKONG AND SHANGHAI BANKING 0.50 23-06-20
575 JPMORGAN CHASE BANK, NATIONAL -0.61 23-06-20
576 23-06-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 23-06-19
577 BNP PARIBAS 0.27 23-06-19
578 CITIBANK N.A. -0.31 23-06-19
579 JPMORGAN CHASE BANK, NATIONAL -0.42 23-06-19
580 23-06-19 THE HONGKONG AND SHANGHAI BANKING 0.30 23-06-16
581 JPMORGAN CHASE BANK, NATIONAL -0.58 23-06-16
582 23-06-13 CITIBANK N.A. 0.32 23-06-12
583 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 23-06-12
584 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 23-06-12
585 23-06-07 CITIBANK N.A. -0.45 23-06-06
586 23-06-06 JPMORGAN CHASE BANK, NATIONAL 0.35 23-06-05
587 CITIBANK N.A. -0.34 23-06-05
588 23-06-05 MERRILL LYNCH FAR EAST LTD -0.30 23-06-02
589 23-06-02 JPMORGAN CHASE BANK, NATIONAL 1.35 23-06-01
590 MERRILL LYNCH FAR EAST LTD 0.34 23-06-01
591 THE HONGKONG AND SHANGHAI BANKING -1.64 23-06-01
592 23-06-01 CITIBANK N.A. 0.77 23-05-31
593 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 23-05-31
594 JPMORGAN CHASE BANK, NATIONAL -0.35 23-05-31
595 MERRILL LYNCH FAR EAST LTD -0.60 23-05-31
596 23-05-31 MERRILL LYNCH FAR EAST LTD 0.55 23-05-30
597 THE HONGKONG AND SHANGHAI BANKING -0.30 23-05-30
598 JPMORGAN CHASE BANK, NATIONAL -0.53 23-05-30
599 23-05-30 MERRILL LYNCH FAR EAST LTD 0.34 23-05-29
600 THE HONGKONG AND SHANGHAI BANKING -0.39 23-05-29
601 CITIBANK N.A. -0.49 23-05-29
602 23-05-24 CITIBANK N.A. 0.41 23-05-23
603 23-05-22 THE HONGKONG AND SHANGHAI BANKING -0.29 23-05-19
604 23-05-18 THE HONGKONG AND SHANGHAI BANKING 0.61 23-05-17
605 CITIBANK N.A. 0.31 23-05-17
606 JPMORGAN CHASE BANK, NATIONAL -0.61 23-05-17
607 23-05-17 JPMORGAN CHASE BANK, NATIONAL 0.25 23-05-16
608 23-05-16 THE HONGKONG AND SHANGHAI BANKING 0.36 23-05-15
609 JPMORGAN CHASE BANK, NATIONAL -0.30 23-05-15
610 23-05-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 23-05-12
611 23-05-12 JPMORGAN CHASE BANK, NATIONAL 0.28 23-05-11
612 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 23-05-11
613 23-05-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 23-05-10
614 JPMORGAN CHASE BANK, NATIONAL -0.48 23-05-10
615 23-05-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 23-05-09
616 CHINA SECURITIES DEPOSITORY AND CLEARING -0.71 23-05-09
617 23-05-05 THE HONGKONG AND SHANGHAI BANKING 0.76 23-05-04
618 JPMORGAN CHASE BANK, NATIONAL -0.78 23-05-04
619 23-05-04 JPMORGAN CHASE BANK, NATIONAL -0.36 23-05-03
620 23-05-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 23-05-02
621 JPMORGAN CHASE BANK, NATIONAL -0.27 23-05-02
622 23-04-27 THE HONGKONG AND SHANGHAI BANKING -0.35 23-04-26
623 23-04-20 CITIBANK N.A. 0.40 23-04-19
624 THE HONGKONG AND SHANGHAI BANKING 0.34 23-04-19
625 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 23-04-19
626 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 23-04-19
627 JPMORGAN CHASE BANK, NATIONAL -0.81 23-04-19
628 23-04-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.67 23-04-18
629 THE HONGKONG AND SHANGHAI BANKING -0.27 23-04-18
630 CITIBANK N.A. -0.42 23-04-18
631 23-04-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 23-04-13
632 JPMORGAN CHASE BANK, NATIONAL -0.56 23-04-13
633 23-04-13 JPMORGAN CHASE BANK, NATIONAL 0.45 23-04-12
634 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 23-04-12
635 23-04-06 CITIBANK N.A. -0.28 23-04-04
636 23-04-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 23-04-03
637 23-04-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 23-03-31
638 THE HONGKONG AND SHANGHAI BANKING -0.30 23-03-31
639 CITIBANK N.A. -0.33 23-03-31
640 23-03-31 JPMORGAN CHASE BANK, NATIONAL 0.47 23-03-30
641 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 23-03-30
642 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 23-03-30
643 23-03-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 23-03-29
644 THE HONGKONG AND SHANGHAI BANKING -0.30 23-03-29
645 23-03-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 23-03-28
646 JPMORGAN CHASE BANK, NATIONAL -0.31 23-03-28
647 23-03-28 THE HONGKONG AND SHANGHAI BANKING 0.35 23-03-27
648 JPMORGAN CHASE BANK, NATIONAL -0.60 23-03-27
649 23-03-27 CITIBANK N.A. 0.29 23-03-24
650 JPMORGAN CHASE BANK, NATIONAL -0.31 23-03-24
651 23-03-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.84 23-03-23
652 THE HONGKONG AND SHANGHAI BANKING -0.32 23-03-23
653 CITIBANK N.A. -0.49 23-03-23
654 23-03-23 JPMORGAN CHASE BANK, NATIONAL 0.36 23-03-22
655 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 23-03-22
656 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 23-03-22
657 CITIBANK N.A. -0.44 23-03-22
658 23-03-22 JPMORGAN CHASE BANK, NATIONAL -0.37 23-03-21
659 23-03-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 23-03-20
660 JPMORGAN CHASE BANK, NATIONAL -0.44 23-03-20
661 23-03-20 JPMORGAN CHASE BANK, NATIONAL 0.73 23-03-17
662 CITIBANK N.A. -0.29 23-03-17
663 23-03-17 CITIBANK N.A. 0.32 23-03-16
664 THE HONGKONG AND SHANGHAI BANKING 0.26 23-03-16
665 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 23-03-16
666 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 23-03-16
667 23-03-16 JPMORGAN CHASE BANK, NATIONAL 1.02 23-03-15
668 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 23-03-15
669 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 23-03-15
670 CHINA SECURITIES DEPOSITORY AND CLEARING -0.73 23-03-15
671 THE HONGKONG AND SHANGHAI BANKING -1.38 23-03-15
672 23-03-15 BNP PARIBAS 0.29 23-03-14
673 23-03-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 23-03-13
674 23-03-13 JPMORGAN CHASE BANK, NATIONAL -0.27 23-03-10
675 23-03-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 23-03-09
676 CITIBANK N.A. -0.28 23-03-09
677 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 23-03-09
678 23-03-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 23-03-08
679 CITIBANK N.A. -0.77 23-03-08
680 23-03-08 JPMORGAN CHASE BANK, NATIONAL 0.40 23-03-07
681 MERRILL LYNCH FAR EAST LTD 0.26 23-03-07
682 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 23-03-07
683 23-03-07 CITIBANK N.A. 0.37 23-03-06
684 JPMORGAN CHASE BANK, NATIONAL -0.40 23-03-06
685 23-03-06 CITIBANK N.A. 0.57 23-03-03
686 JPMORGAN CHASE BANK, NATIONAL 0.28 23-03-03
687 MERRILL LYNCH FAR EAST LTD -0.35 23-03-03
688 THE HONGKONG AND SHANGHAI BANKING -0.53 23-03-03
689 DEUTSCHE BANK AG -7.66 23-03-03
690 23-03-03 CITIBANK N.A. 1.32 23-03-02
691 JPMORGAN CHASE BANK, NATIONAL -0.52 23-03-02
692 THE HONGKONG AND SHANGHAI BANKING -0.55 23-03-02
693 23-03-02 MERRILL LYNCH FAR EAST LTD 0.50 23-03-01
694 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 23-03-01
695 UBS SECURITIES HONG KONG LTD 0.34 23-03-01
696 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 23-03-01
697 PUBLIC SECURITIES LTD -0.26 23-03-01
698 CITIBANK N.A. -0.57 23-03-01
699 JPMORGAN CHASE BANK, NATIONAL -0.82 23-03-01
700 23-03-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 23-02-28
701 CITIBANK N.A. 0.39 23-02-28
702 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 23-02-28
703 THE HONGKONG AND SHANGHAI BANKING -0.39 23-02-28
704 23-02-28 DEUTSCHE BANK AG 1.33 23-02-27
705 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 23-02-27
706 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 23-02-27
707 JPMORGAN CHASE BANK, NATIONAL -0.35 23-02-27
708 THE HONGKONG AND SHANGHAI BANKING -0.36 23-02-27
709 CHINA SECURITIES DEPOSITORY AND CLEARING -0.65 23-02-27
710 CITIBANK N.A. -1.16 23-02-27
711 23-02-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.68 23-02-24
712 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 23-02-24
713 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 23-02-24
714 23-02-24 DEUTSCHE BANK AG 2.79 23-02-23
715 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 23-02-23
716 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 23-02-23
717 J.P. MORGAN BROKING (HONG KONG) LTD -0.41 23-02-23
718 THE HONGKONG AND SHANGHAI BANKING -0.94 23-02-23
719 MORGAN STANLEY HONG KONG SECURITIES LTD -1.57 23-02-23
720 23-02-23 MORGAN STANLEY HONG KONG SECURITIES LTD 1.57 23-02-22
721 CHINA SECURITIES DEPOSITORY AND CLEARING 0.67 23-02-22
722 J.P. MORGAN BROKING (HONG KONG) LTD 0.41 23-02-22
723 THE HONGKONG AND SHANGHAI BANKING -0.37 23-02-22
724 JPMORGAN CHASE BANK, NATIONAL -0.41 23-02-22
725 CITIBANK N.A. -1.00 23-02-22
726 23-02-22 DEUTSCHE BANK AG 0.84 23-02-21
727 JPMORGAN CHASE BANK, NATIONAL -0.25 23-02-21
728 PUBLIC SECURITIES LTD -0.33 23-02-21
729 THE HONGKONG AND SHANGHAI BANKING -0.49 23-02-21
730 23-02-21 DEUTSCHE BANK AG 0.47 23-02-20
731 23-02-20 THE HONGKONG AND SHANGHAI BANKING -0.29 23-02-17
732 23-02-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 23-02-16
733 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 23-02-16
734 DEUTSCHE BANK AG 0.29 23-02-16
735 THE HONGKONG AND SHANGHAI BANKING -0.34 23-02-16
736 CITIBANK N.A. -0.39 23-02-16
737 23-02-16 DEUTSCHE BANK AG 0.45 23-02-15
738 CITIBANK N.A. -0.28 23-02-15
739 23-02-15 DEUTSCHE BANK AG 1.19 23-01-30
740 THE HONGKONG AND SHANGHAI BANKING -0.41 23-02-14
741 CITIBANK N.A. -0.66 23-02-14
742 23-02-08 CITIBANK N.A. 0.50 23-02-07
743 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 23-02-07
744 THE HONGKONG AND SHANGHAI BANKING -0.30 23-02-07
745 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.78 23-02-07
746 23-02-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 23-02-06
747 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 23-02-06
748 CITIBANK N.A. -0.59 23-02-06
749 23-02-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 23-02-03
750 CITIBANK N.A. 0.27 23-02-03
751 MERRILL LYNCH FAR EAST LTD -0.48 23-02-03
752 23-02-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 23-02-01
753 23-02-01 CITIBANK N.A. 0.41 23-01-31
754 THE HONGKONG AND SHANGHAI BANKING 0.31 23-01-31
755 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 23-01-31
756 CHINA SECURITIES DEPOSITORY AND CLEARING -0.57 23-01-20
757 23-01-31 MERRILL LYNCH FAR EAST LTD 0.41 23-01-30
758 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 23-01-30
759 THE HONGKONG AND SHANGHAI BANKING -0.29 23-01-30
760 CITIBANK N.A. -0.57 23-01-30
761 23-01-30 THE HONGKONG AND SHANGHAI BANKING 0.48 23-01-27
762 CITIBANK N.A. -0.28 23-01-27
763 23-01-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 23-01-20
764 CITIBANK N.A. -0.26 23-01-20
765 MERRILL LYNCH FAR EAST LTD -0.32 23-01-20
766 23-01-20 CITIBANK N.A. 0.39 23-01-19
767 23-01-19 MERRILL LYNCH FAR EAST LTD 0.28 23-01-18
768 JPMORGAN CHASE BANK, NATIONAL -0.27 23-01-18
769 23-01-18 CITIBANK N.A. 0.26 23-01-17
770 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 23-01-17
771 23-01-17 JPMORGAN CHASE BANK, NATIONAL 0.52 23-01-16
772 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-01-16
773 THE HONGKONG AND SHANGHAI BANKING -0.31 23-01-16
774 23-01-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 23-01-13
775 23-01-13 THE HONGKONG AND SHANGHAI BANKING 0.28 23-01-12
776 JPMORGAN CHASE BANK, NATIONAL -0.32 23-01-12
777 23-01-12 CITIBANK N.A. 0.32 23-01-11
778 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 23-01-11
779 23-01-11 THE HONGKONG AND SHANGHAI BANKING 0.33 23-01-10
780 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 23-01-10
781 23-01-09 MERRILL LYNCH FAR EAST LTD 0.36 23-01-06
782 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 23-01-06
783 THE HONGKONG AND SHANGHAI BANKING -0.42 23-01-06
784 23-01-05 MERRILL LYNCH FAR EAST LTD -0.32 23-01-04
785 23-01-04 DEUTSCHE BANK AG -3.26 22-12-28
786 22-12-29 THE HONGKONG AND SHANGHAI BANKING -0.42 22-12-28
787 22-12-28 DEUTSCHE BANK AG 0.60 22-12-23
788 THE HONGKONG AND SHANGHAI BANKING -0.27 22-12-23
789 JPMORGAN CHASE BANK, NATIONAL -0.27 22-12-23
790 22-12-23 DEUTSCHE BANK AG 0.50 22-12-22
791 22-12-22 DEUTSCHE BANK AG 0.50 22-12-21
792 CITIBANK N.A. -0.39 22-12-21
793 22-12-21 DEUTSCHE BANK AG 0.50 22-12-20
794 MERRILL LYNCH FAR EAST LTD -0.26 22-12-20
795 22-12-20 DEUTSCHE BANK AG -12.85 22-12-19
796 22-12-19 DEUTSCHE BANK AG 0.36 22-12-16
797 CITIBANK N.A. -0.33 22-12-16
798 22-12-16 DEUTSCHE BANK AG 0.50 22-12-15
799 JEFFERIES HONG KONG LTD -0.33 22-12-15
800 22-12-15 JEFFERIES HONG KONG LTD 0.33 22-12-05
801 JPMORGAN CHASE BANK, NATIONAL -0.37 22-12-14
802 22-12-14 DEUTSCHE BANK AG 0.99 22-12-13
803 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 22-12-13
804 22-12-13 DEUTSCHE BANK AG 0.54 22-12-12
805 MERRILL LYNCH FAR EAST LTD 0.36 22-12-12
806 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 22-12-12
807 JPMORGAN CHASE BANK, NATIONAL -0.26 22-12-12
808 THE HONGKONG AND SHANGHAI BANKING -0.38 22-12-12
809 22-12-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 22-12-09
810 22-12-09 JPMORGAN CHASE BANK, NATIONAL -0.48 22-12-08
811 22-12-07 MERRILL LYNCH FAR EAST LTD -0.31 22-12-06
812 22-12-06 THE HONGKONG AND SHANGHAI BANKING 0.31 22-12-05
813 CITIBANK N.A. -0.28 22-12-05
814 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 22-12-05
815 22-12-05 MERRILL LYNCH FAR EAST LTD 0.52 22-12-02
816 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 22-12-02
817 JPMORGAN CHASE BANK, NATIONAL -0.30 22-12-02
818 22-12-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 22-12-01
819 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 22-12-01
820 22-12-01 DEUTSCHE BANK AG 0.86 22-11-25
821 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 22-11-30
822 22-11-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 22-11-29
823 22-11-29 THE HONGKONG AND SHANGHAI BANKING -0.26 22-11-28
824 22-11-25 DEUTSCHE BANK AG 0.76 22-11-24
825 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-11-24
826 CITIBANK N.A. -0.29 22-11-24
827 JPMORGAN CHASE BANK, NATIONAL -0.38 22-11-24
828 22-11-24 DEUTSCHE BANK AG 0.79 22-11-23
829 THE HONGKONG AND SHANGHAI BANKING -0.44 22-11-23
830 22-11-23 DEUTSCHE BANK AG 0.81 22-11-22
831 JPMORGAN CHASE BANK, NATIONAL -0.30 22-11-22
832 THE HONGKONG AND SHANGHAI BANKING -0.61 22-11-22
833 22-11-22 DEUTSCHE BANK AG 1.00 22-11-18
834 JPMORGAN CHASE BANK, NATIONAL -0.56 22-11-21
835 22-11-21 THE HONGKONG AND SHANGHAI BANKING -0.25 22-11-18
836 22-11-18 PUBLIC SECURITIES LTD 0.42 22-11-17
837 PUBLIC FINANCIAL SECURITIES LTD -0.31 22-11-17
838 22-11-17 CITIBANK N.A. 0.71 22-11-16
839 THE HONGKONG AND SHANGHAI BANKING 0.38 22-11-16
840 PUBLIC FINANCIAL SECURITIES LTD 0.31 22-11-16
841 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 22-11-16
842 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.81 22-11-16
843 22-11-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 22-11-15
844 CITIBANK N.A. 0.44 22-11-15
845 22-11-15 CITIBANK N.A. 0.65 22-11-14
846 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 22-11-14
847 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 22-11-14
848 22-11-14 THE HONGKONG AND SHANGHAI BANKING -0.43 22-11-11
849 22-11-11 DEUTSCHE BANK AG 0.56 22-11-10
850 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 22-11-10
851 22-11-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 22-11-09
852 JPMORGAN CHASE BANK, NATIONAL -0.27 22-11-09
853 THE HONGKONG AND SHANGHAI BANKING -0.41 22-11-09
854 22-11-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 22-11-08
855 CITIBANK N.A. -0.52 22-11-08
856 22-11-08 THE HONGKONG AND SHANGHAI BANKING 0.61 22-11-07
857 CITIBANK N.A. 0.46 22-11-07
858 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 22-11-07
859 22-11-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 22-11-04
860 CITIBANK N.A. -0.36 22-11-04
861 22-11-02 DEUTSCHE BANK AG 0.28 22-11-01
862 22-11-01 DEUTSCHE BANK AG 1.13 22-10-31
863 JPMORGAN CHASE BANK, NATIONAL 0.32 22-10-31
864 THE HONGKONG AND SHANGHAI BANKING -0.47 22-10-31
865 CITIBANK N.A. -0.61 22-10-31
866 22-10-31 CITIBANK N.A. 0.60 22-10-28
867 MERRILL LYNCH FAR EAST LTD -0.32 22-10-28
868 THE HONGKONG AND SHANGHAI BANKING -0.44 22-10-28
869 22-10-28 MERRILL LYNCH FAR EAST LTD 0.37 22-10-27
870 CITIBANK N.A. -0.39 22-10-27
871 22-10-27 DEUTSCHE BANK AG 2.15 22-10-26
872 CITIBANK N.A. -0.28 22-10-26
873 MORGAN STANLEY HONG KONG SECURITIES LTD -1.59 22-10-26
874 22-10-26 MORGAN STANLEY HONG KONG SECURITIES LTD 1.42 22-10-25
875 THE HONGKONG AND SHANGHAI BANKING -0.38 22-10-25
876 CITIBANK N.A. -0.66 22-10-25
877 22-10-25 JPMORGAN CHASE BANK, NATIONAL 0.28 22-10-24
878 22-10-24 CITIBANK N.A. 0.39 22-10-21
879 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 22-10-21
880 22-10-20 CITIBANK N.A. 0.38 22-10-19
881 22-10-13 THE HONGKONG AND SHANGHAI BANKING 0.29 22-10-12
882 22-10-12 JPMORGAN CHASE BANK, NATIONAL 0.33 22-10-11
883 THE HONGKONG AND SHANGHAI BANKING -0.59 22-10-11
884 22-10-11 CITIBANK N.A. -0.32 22-10-10
885 22-10-07 CITIBANK N.A. 0.42 22-10-06
886 UBS SECURITIES HONG KONG LTD -0.32 22-10-06
887 22-09-29 DEUTSCHE BANK AG 1.02 22-09-28
888 THE HONGKONG AND SHANGHAI BANKING -0.39 22-09-28
889 22-09-28 DEUTSCHE BANK AG 0.68 22-09-23
890 22-09-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 22-09-23
891 22-09-20 DEUTSCHE BANK AG 0.33 22-09-15
892 JPMORGAN CHASE BANK, NATIONAL -0.29 22-09-19
893 22-09-14 DEUTSCHE BANK AG 0.44 22-08-24
894 22-09-13 JPMORGAN CHASE BANK, NATIONAL -0.25 22-09-09
895 22-09-08 JPMORGAN CHASE BANK, NATIONAL 0.25 22-09-07
896 BNP PARIBAS -0.32 22-09-07
897 22-09-05 JPMORGAN CHASE BANK, NATIONAL 0.28 22-09-02
898 22-08-30 THE HONGKONG AND SHANGHAI BANKING 0.27 22-08-29
899 22-08-26 THE HONGKONG AND SHANGHAI BANKING 0.33 22-08-25
900 JPMORGAN CHASE BANK, NATIONAL -0.41 22-08-25
901 22-08-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 22-08-24
902 22-08-24 THE HONGKONG AND SHANGHAI BANKING 0.73 22-08-23
903 22-08-19 JPMORGAN CHASE BANK, NATIONAL 0.38 22-08-18
904 22-08-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 22-08-17
905 22-08-17 CITIBANK N.A. -0.27 22-08-16
906 22-08-16 THE HONGKONG AND SHANGHAI BANKING 0.32 22-08-15
907 22-08-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 22-08-12
908 22-08-12 JPMORGAN CHASE BANK, NATIONAL 0.27 22-08-11
909 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 22-08-11
910 22-08-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 22-08-05
911 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 22-08-05
912 22-08-05 BNP PARIBAS -0.40 22-08-04
913 22-08-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 22-08-03
914 DEUTSCHE BANK AG -1.54 22-08-01
915 22-08-03 BNP PARIBAS 0.39 22-08-02
916 JPMORGAN CHASE BANK, NATIONAL -0.31 22-08-02
917 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 22-08-02
918 22-08-02 THE HONGKONG AND SHANGHAI BANKING 0.44 22-08-01
919 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 22-08-01
920 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 22-08-01
921 22-08-01 DEUTSCHE BANK AG 0.29 22-07-29
922 22-07-29 DEUTSCHE BANK AG 0.32 22-07-28
923 22-07-28 JPMORGAN CHASE BANK, NATIONAL 0.33 22-07-27
924 22-07-27 DEUTSCHE BANK AG 0.28 22-07-26
925 22-07-26 CITIBANK N.A. 0.35 22-07-25
926 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 22-07-25
927 22-07-21 CITIBANK N.A. -0.28 22-07-20
928 22-07-20 DEUTSCHE BANK AG 0.30 22-07-11
929 22-07-18 CITIBANK N.A. 0.51 22-07-15
930 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 22-07-15
931 22-07-15 THE HONGKONG AND SHANGHAI BANKING 0.36 22-07-14
932 CITIBANK N.A. 0.33 22-07-14
933 JPMORGAN CHASE BANK, NATIONAL -0.36 22-07-14
934 22-07-14 JPMORGAN CHASE BANK, NATIONAL 0.27 22-07-13
935 BNP PARIBAS 0.26 22-07-13
936 CITIBANK N.A. -0.31 22-07-13
937 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 22-07-13
938 22-07-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 22-07-12
939 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 22-07-12
940 22-07-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 22-07-11
941 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 22-07-11
942 JPMORGAN CHASE BANK, NATIONAL -0.35 22-07-11
943 THE HONGKONG AND SHANGHAI BANKING -0.77 22-07-11
944 22-07-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.66 22-07-07
945 22-07-07 CITIBANK N.A. 0.64 22-07-06
946 THE HONGKONG AND SHANGHAI BANKING 0.37 22-07-06
947 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 22-07-06
948 CHINA SECURITIES DEPOSITORY AND CLEARING -0.94 22-07-06
949 22-07-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 22-07-05
950 DEUTSCHE BANK AG -1.54 22-07-05
951 22-07-04 DEUTSCHE BANK AG 0.81 22-06-30
952 CITIBANK N.A. -0.41 22-06-30
953 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 22-06-30
954 THE HONGKONG AND SHANGHAI BANKING -0.69 22-06-30
955 22-06-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 22-06-29
956 22-06-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 22-06-28
957 22-06-27 THE HONGKONG AND SHANGHAI BANKING 0.27 22-06-24
958 22-06-23 DEUTSCHE BANK AG 0.26 22-06-20
959 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 22-06-22
960 22-06-20 DEUTSCHE BANK AG -0.45 22-06-16
961 22-06-17 INTERACTIVE BROKERS HONG KONG LTD 0.34 22-06-16
962 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 22-06-16
963 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 22-06-16
964 22-06-16 THE HONGKONG AND SHANGHAI BANKING -0.26 22-06-15
965 CITIBANK N.A. -0.39 22-06-15
966 22-06-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 22-06-14
967 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 22-06-14
968 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 22-06-14
969 22-06-14 DEUTSCHE BANK AG 0.42 22-06-13
970 THE HONGKONG AND SHANGHAI BANKING 0.40 22-06-13
971 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 22-06-13
972 22-06-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-06-07
973 THE HONGKONG AND SHANGHAI BANKING -0.37 22-06-07
974 22-06-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.64 22-06-06
975 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 22-06-06
976 THE HONGKONG AND SHANGHAI BANKING 0.39 22-06-06
977 CITIBANK N.A. -0.98 22-06-06
978 22-06-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 22-06-02
979 CITIBANK N.A. -0.43 22-06-02
980 22-06-02 UBS SECURITIES HONG KONG LTD 0.33 22-06-01
981 THE HONGKONG AND SHANGHAI BANKING -0.63 22-06-01
982 22-06-01 CITIBANK N.A. -0.34 22-05-31
983 22-05-31 CITIBANK N.A. -0.28 22-05-30
984 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 22-05-30
985 22-05-30 CITIBANK N.A. 0.42 22-05-27
986 THE HONGKONG AND SHANGHAI BANKING 0.29 22-05-27
987 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 22-05-27
988 JPMORGAN CHASE BANK, NATIONAL -0.48 22-05-27
989 MORGAN STANLEY HONG KONG SECURITIES LTD -0.62 22-05-27
990 22-05-27 THE HONGKONG AND SHANGHAI BANKING 0.46 22-05-26
991 22-05-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 22-05-25
992 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 22-05-25
993 JPMORGAN CHASE BANK, NATIONAL -0.27 22-05-25
994 22-05-24 JPMORGAN CHASE BANK, NATIONAL 0.30 22-05-23
995 THE HONGKONG AND SHANGHAI BANKING 0.28 22-05-23
996 CITIBANK N.A. -0.95 22-05-23
997 22-05-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 22-05-20
998 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 22-05-20
999 UBS SECURITIES HONG KONG LTD -0.38 22-05-20
1000 CITIBANK N.A. -0.42 22-05-20
1001 THE HONGKONG AND SHANGHAI BANKING -0.81 22-05-20
1002 22-05-20 THE HONGKONG AND SHANGHAI BANKING 0.45 22-05-19
1003 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 22-05-19
1004 CITIBANK N.A. -1.36 22-05-19
1005 22-05-19 THE HONGKONG AND SHANGHAI BANKING 0.55 22-05-18
1006 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 22-05-18
1007 JPMORGAN CHASE BANK, NATIONAL -0.39 22-05-18
1008 MORGAN STANLEY HONG KONG SECURITIES LTD -0.69 22-05-18
1009 22-05-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64 22-05-17
1010 THE HONGKONG AND SHANGHAI BANKING 0.28 22-05-17
1011 CITIBANK N.A. -0.91 22-05-17
1012 22-05-17 CITIBANK N.A. 0.68 22-05-16
1013 THE HONGKONG AND SHANGHAI BANKING -0.52 22-05-16
1014 22-05-16 CITIBANK N.A. 1.44 22-05-13
1015 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 22-05-13
1016 THE HONGKONG AND SHANGHAI BANKING -0.26 22-05-13
1017 MERRILL LYNCH FAR EAST LTD -0.37 22-05-13
1018 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.06 22-05-13
1019 22-05-13 CITIBANK N.A. 2.08 22-05-12
1020 JPMORGAN CHASE BANK, NATIONAL 0.25 22-05-12
1021 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 22-05-12
1022 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 22-05-12
1023 THE HONGKONG AND SHANGHAI BANKING -0.59 22-05-12
1024 MORGAN STANLEY HONG KONG SECURITIES LTD -1.28 22-05-12
1025 22-05-12 THE HONGKONG AND SHANGHAI BANKING -0.28 22-05-11
1026 22-05-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 22-05-10
1027 CITIBANK N.A. 0.32 22-05-10
1028 THE HONGKONG AND SHANGHAI BANKING -0.33 22-05-10
1029 BNP PARIBAS -0.43 22-05-10
1030 22-05-10 BNP PARIBAS 0.44 22-05-06
1031 UBS SECURITIES HONG KONG LTD 0.31 22-05-06
1032 THE HONGKONG AND SHANGHAI BANKING -0.28 22-05-06
1033 CITIBANK N.A. -0.33 22-05-06
1034 JPMORGAN CHASE BANK, NATIONAL -0.35 22-05-06
1035 22-05-06 MORGAN STANLEY HONG KONG SECURITIES LTD 1.44 22-05-05
1036 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 22-05-05
1037 CITIBANK N.A. -0.44 22-05-05
1038 JPMORGAN CHASE BANK, NATIONAL -0.61 22-05-05
1039 BNP PARIBAS -0.65 22-05-05
1040 22-05-05 MERRILL LYNCH FAR EAST LTD 0.25 22-05-04
1041 CITIBANK N.A. -0.49 22-05-04
1042 22-05-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.03 22-05-03
1043 THE HONGKONG AND SHANGHAI BANKING -0.49 22-05-03
1044 CITIBANK N.A. -0.66 22-05-03
1045 22-05-03 CITIBANK N.A. 0.48 22-04-29
1046 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 22-04-29
1047 22-04-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 22-04-27
1048 22-04-26 JPMORGAN CHASE BANK, NATIONAL 0.33 22-04-25
1049 22-04-25 CITIBANK N.A. 0.80 22-04-22
1050 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 22-04-22
1051 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 22-04-22
1052 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 22-04-22
1053 22-04-22 JPMORGAN CHASE BANK, NATIONAL 0.25 22-04-21
1054 CHINA SECURITIES DEPOSITORY AND CLEARING -0.84 22-04-21
1055 22-04-21 CITIBANK N.A. 0.54 22-04-20
1056 JPMORGAN CHASE BANK, NATIONAL 0.33 22-04-20
1057 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 22-04-20
1058 MERRILL LYNCH FAR EAST LTD -0.50 22-04-20
1059 22-04-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 22-04-19
1060 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 22-04-19
1061 22-04-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 22-04-14
1062 JPMORGAN CHASE BANK, NATIONAL 0.26 22-04-14
1063 22-04-14 MERRILL LYNCH FAR EAST LTD 0.59 22-04-13
1064 22-04-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 22-04-12
1065 JPMORGAN CHASE BANK, NATIONAL -0.26 22-04-12
1066 CITIBANK N.A. -0.71 22-04-12
1067 22-04-08 THE HONGKONG AND SHANGHAI BANKING -0.32 22-04-07
1068 22-04-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 22-04-06
1069 CITIBANK N.A. -0.28 22-04-06
1070 22-04-06 CITIBANK N.A. 0.29 22-04-04
1071 UBS SECURITIES HONG KONG LTD -0.35 22-04-04
1072 22-04-04 MERRILL LYNCH FAR EAST LTD -0.26 22-04-01
1073 22-04-01 JPMORGAN CHASE BANK, NATIONAL 0.42 22-03-31
1074 UBS SECURITIES HONG KONG LTD 0.28 22-03-31
1075 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 22-03-31
1076 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 22-03-31
1077 22-03-31 THE HONGKONG AND SHANGHAI BANKING 0.29 22-03-30
1078 BNP PARIBAS -0.51 22-03-30
1079 22-03-30 BNP PARIBAS 0.56 22-03-29
1080 CITIBANK N.A. -0.43 22-03-29
1081 22-03-28 JPMORGAN CHASE BANK, NATIONAL 0.27 22-03-25
1082 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 22-03-25
1083 22-03-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 22-03-24
1084 22-03-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 22-03-23
1085 22-03-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 22-03-18
1086 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 22-03-18
1087 CITIBANK N.A. -0.74 22-03-18
1088 22-03-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 22-03-17
1089 JPMORGAN CHASE BANK, NATIONAL -0.39 22-03-17
1090 22-03-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 22-03-16
1091 22-03-16 CITIBANK N.A. 0.31 22-03-15
1092 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 22-03-15
1093 22-03-15 THE HONGKONG AND SHANGHAI BANKING 0.42 22-03-14
1094 22-03-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 22-03-10
1095 22-03-10 JPMORGAN CHASE BANK, NATIONAL 0.52 22-03-09
1096 CITIBANK N.A. -0.61 22-03-09
1097 22-03-08 JPMORGAN CHASE BANK, NATIONAL 0.42 22-03-07
1098 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 22-03-07
1099 22-03-07 CITIBANK N.A. 0.52 22-03-04
1100 THE HONGKONG AND SHANGHAI BANKING 0.31 22-03-04
1101 CHINA SECURITIES DEPOSITORY AND CLEARING -0.58 22-03-04
1102 22-03-03 CITIBANK N.A. 0.54 22-03-02
1103 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 22-03-02
1104 22-03-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 22-03-01
1105 22-03-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 22-02-28
1106 22-02-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 22-02-25
1107 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 22-02-25
1108 22-02-22 CITIBANK N.A. 0.29 22-02-21
1109 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 22-02-21
1110 22-02-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 22-02-17
1111 22-02-17 THE HONGKONG AND SHANGHAI BANKING -0.30 22-02-16
1112 22-02-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 22-02-11
1113 22-02-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 22-02-10
1114 22-02-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 22-02-09
1115 22-02-09 JPMORGAN CHASE BANK, NATIONAL 0.26 22-02-08
1116 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 22-01-28
1117 22-01-27 THE HONGKONG AND SHANGHAI BANKING 0.34 22-01-26
1118 22-01-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 22-01-21
1119 THE HONGKONG AND SHANGHAI BANKING -0.29 22-01-21
1120 22-01-19 CITIBANK N.A. -0.36 22-01-18
1121 22-01-18 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 22-01-17
1122 22-01-14 JPMORGAN CHASE BANK, NATIONAL 0.82 22-01-13
1123 CITIBANK N.A. 0.61 22-01-13
1124 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 22-01-13
1125 UBS SECURITIES HONG KONG LTD -0.83 22-01-13
1126 22-01-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 22-01-12
1127 22-01-12 UBS SECURITIES HONG KONG LTD 0.87 22-01-11
1128 CITIBANK N.A. -0.81 22-01-11
1129 22-01-10 JPMORGAN CHASE BANK, NATIONAL 0.31 22-01-07
1130 22-01-07 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 22-01-06
1131 21-12-23 MERRILL LYNCH FAR EAST LTD 0.33 21-12-22
1132 21-12-22 JPMORGAN CHASE BANK, NATIONAL 0.34 21-12-21
1133 21-12-17 CITIBANK N.A. 0.51 21-12-16
1134 21-12-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 21-12-13
1135 21-12-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 21-12-08
1136 21-11-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 21-11-02
1137 CITIBANK N.A. -0.28 21-11-02
1138 21-11-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 21-11-01
1139 JPMORGAN CHASE BANK, NATIONAL -0.53 21-11-01
1140 21-10-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 21-10-28
1141 JPMORGAN CHASE BANK, NATIONAL -0.44 21-10-28
1142 21-10-27 JPMORGAN CHASE BANK, NATIONAL 0.30 21-10-26
1143 CITIBANK N.A. -0.37 21-10-26
1144 21-10-26 CITIBANK N.A. 0.74 21-10-25
1145 MERRILL LYNCH FAR EAST LTD -0.58 21-10-25
1146 21-10-15 JPMORGAN CHASE BANK, NATIONAL -0.26 21-10-12
1147 21-10-08 CITIBANK N.A. 0.49 21-10-07
1148 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 21-10-07
1149 21-10-07 CITIBANK N.A. 0.40 21-10-06
1150 21-10-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 21-10-04
1151 THE HONGKONG AND SHANGHAI BANKING 0.32 21-10-04
1152 JPMORGAN CHASE BANK, NATIONAL -0.47 21-10-04
1153 CITIBANK N.A. -0.88 21-10-04
1154 21-09-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 21-09-27
1155 21-09-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 21-09-17
1156 21-09-24 JPMORGAN CHASE BANK, NATIONAL 0.26 21-09-23
1157 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 21-09-23
1158 21-09-21 THE HONGKONG AND SHANGHAI BANKING -0.28 21-09-20
1159 21-09-17 THE HONGKONG AND SHANGHAI BANKING 0.27 21-09-16
1160 21-09-08 THE HONGKONG AND SHANGHAI BANKING -0.27 21-09-07
1161 21-09-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 21-09-01
1162 21-08-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-08-23
1163 21-08-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 21-08-20
1164 CITIBANK N.A. -0.32 21-08-20
1165 21-08-18 CITIBANK N.A. -0.26 21-08-17
1166 21-08-16 CITIBANK N.A. 0.88 21-08-13
1167 THE HONGKONG AND SHANGHAI BANKING -0.25 21-08-13
1168 DEUTSCHE BANK AG -0.69 21-08-13
1169 21-08-13 DEUTSCHE BANK AG -0.28 21-08-12
1170 21-08-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 21-08-10
1171 21-08-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 21-08-06
1172 21-07-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.71 21-07-26
1173 21-07-23 DEUTSCHE BANK AG 0.32 21-07-22
1174 21-07-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 21-07-19
1175 21-07-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 21-07-16
1176 21-07-16 DEUTSCHE BANK AG -0.30 21-07-15
1177 21-07-14 MERRILL LYNCH FAR EAST LTD -0.36 21-07-13
1178 21-07-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 21-07-12
1179 THE HONGKONG AND SHANGHAI BANKING -0.28 21-07-12
1180 21-07-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 21-07-09
1181 21-07-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 21-07-08
1182 21-07-07 THE HONGKONG AND SHANGHAI BANKING -0.33 21-07-06
1183 21-07-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 21-07-05
1184 21-07-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 21-06-30
1185 21-06-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 21-06-29
1186 THE HONGKONG AND SHANGHAI BANKING 0.28 21-06-29
1187 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 21-06-29
1188 21-06-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 21-06-22
1189 21-06-18 DEUTSCHE BANK AG -0.27 21-06-17
1190 21-06-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 21-06-16
1191 JPMORGAN CHASE BANK, NATIONAL -0.45 21-06-16
1192 21-06-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 21-06-15
1193 21-06-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 21-06-11
1194 JPMORGAN CHASE BANK, NATIONAL -0.43 21-06-11
1195 21-06-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 21-06-07
1196 21-06-04 JPMORGAN CHASE BANK, NATIONAL -0.37 21-06-03
1197 21-06-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-06-02
1198 21-06-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 21-05-31
1199 21-05-31 JPMORGAN CHASE BANK, NATIONAL -0.32 21-05-28
1200 21-05-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 21-05-21
1201 21-05-20 THE HONGKONG AND SHANGHAI BANKING -0.28 21-05-18
1202 21-05-12 THE HONGKONG AND SHANGHAI BANKING -0.32 21-05-11
1203 21-05-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 21-04-30
1204 21-05-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 21-05-05
1205 DEUTSCHE BANK AG -0.36 21-05-05
1206 21-05-05 DEUTSCHE BANK AG 0.33 21-05-04
1207 MERRILL LYNCH FAR EAST LTD -0.26 21-05-04
1208 21-04-28 UBS SECURITIES HONG KONG LTD -0.49 21-04-27
1209 21-04-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 21-04-26
1210 21-04-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.71 21-04-23
1211 CITIBANK N.A. -0.28 21-04-23
1212 UBS SECURITIES HONG KONG LTD -0.41 21-04-23
1213 JPMORGAN CHASE BANK, NATIONAL -0.57 21-04-23
1214 STANDARD CHARTERED BANK (HONG KONG) LTD -0.68 21-04-23
1215 21-04-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 21-04-22
1216 21-04-15 THE HONGKONG AND SHANGHAI BANKING -0.27 21-04-14
1217 21-04-13 THE HONGKONG AND SHANGHAI BANKING -0.40 21-04-12
1218 21-04-12 JPMORGAN CHASE BANK, NATIONAL -0.28 21-04-09
1219 21-04-07 THE HONGKONG AND SHANGHAI BANKING -0.28 21-04-01
1220 21-04-01 THE HONGKONG AND SHANGHAI BANKING 0.26 21-03-31
1221 JPMORGAN CHASE BANK, NATIONAL 0.26 21-03-31
1222 21-03-30 THE HONGKONG AND SHANGHAI BANKING 0.41 21-03-29
1223 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 21-03-29
1224 21-03-11 JPMORGAN CHASE BANK, NATIONAL 0.41 21-03-10
1225 21-03-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 21-03-09
1226 21-03-09 THE HONGKONG AND SHANGHAI BANKING -0.31 21-03-08
1227 21-03-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 21-03-05
1228 JPMORGAN CHASE BANK, NATIONAL -0.29 21-03-05
1229 21-03-02 JPMORGAN CHASE BANK, NATIONAL 0.32 21-03-01
1230 DEUTSCHE BANK AG 0.25 21-03-01
1231 BNP PARIBAS -0.31 21-03-01
1232 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 21-03-01
1233 21-03-01 JPMORGAN CHASE BANK, NATIONAL 0.33 21-02-26
1234 21-02-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 21-02-25
1235 21-02-25 THE HONGKONG AND SHANGHAI BANKING -0.34 21-02-24
1236 21-02-24 THE HONGKONG AND SHANGHAI BANKING -0.27 21-02-23
1237 21-02-22 THE HONGKONG AND SHANGHAI BANKING 0.28 21-02-19
1238 21-02-17 BNP PARIBAS -0.25 21-02-16
1239 21-02-16 CITIBANK N.A. -0.28 21-02-10
1240 21-02-10 JPMORGAN CHASE BANK, NATIONAL 0.34 21-02-09
1241 21-02-02 DEUTSCHE BANK AG 0.32 21-02-01
1242 21-01-29 THE HONGKONG AND SHANGHAI BANKING 0.26 21-01-28
1243 21-01-28 THE HONGKONG AND SHANGHAI BANKING 0.33 21-01-27
1244 21-01-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-01-21
1245 21-01-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 21-01-19
1246 DEUTSCHE BANK AG -0.78 21-01-19
1247 21-01-19 DEUTSCHE BANK AG 0.72 21-01-18
1248 THE HONGKONG AND SHANGHAI BANKING -0.30 21-01-18
1249 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 21-01-18
1250 21-01-18 DEUTSCHE BANK AG 0.50 21-01-15
1251 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 21-01-15
1252 21-01-15 JPMORGAN CHASE BANK, NATIONAL 0.26 21-01-14
1253 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 21-01-14
1254 21-01-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 21-01-13
1255 21-01-13 THE HONGKONG AND SHANGHAI BANKING 0.40 21-01-12
1256 CITIBANK N.A. 0.26 21-01-12
1257 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 21-01-12
1258 21-01-08 THE HONGKONG AND SHANGHAI BANKING 0.52 21-01-07
1259 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 21-01-07
1260 21-01-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 21-01-06
1261 CHINA SECURITIES DEPOSITORY AND CLEARING -0.57 21-01-06
1262 21-01-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 21-01-05
1263 CITIBANK N.A. -0.35 21-01-05
1264 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 21-01-05
1265 21-01-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 21-01-04
1266 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 21-01-04
1267 21-01-04 JPMORGAN CHASE BANK, NATIONAL 0.39 20-12-30
1268 DEUTSCHE BANK AG 0.27 20-12-30
1269 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 20-12-30
1270 THE HONGKONG AND SHANGHAI BANKING -0.29 20-12-30
1271 CITIBANK N.A. -0.31 20-12-30
1272 20-12-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 20-12-28
1273 JPMORGAN CHASE BANK, NATIONAL 0.37 20-12-28
1274 DEUTSCHE BANK AG -1.08 20-12-28
1275 20-12-28 DEUTSCHE BANK AG 0.65 20-12-23
1276 MORGAN STANLEY HONG KONG SECURITIES LTD -0.74 20-12-23
1277 20-12-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 20-12-22
1278 20-12-21 DEUTSCHE BANK AG -0.29 20-12-18
1279 20-12-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 20-12-17
1280 20-12-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 20-12-11
1281 20-12-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 20-12-09
1282 CITIBANK N.A. -0.32 20-12-09
1283 DEUTSCHE BANK AG -0.35 20-12-09
1284 20-12-09 DEUTSCHE BANK AG 0.42 20-12-08
1285 THE HONGKONG AND SHANGHAI BANKING -0.29 20-12-08
1286 20-12-07 THE HONGKONG AND SHANGHAI BANKING -0.36 20-12-04
1287 20-12-04 THE HONGKONG AND SHANGHAI BANKING -0.30 20-12-03
1288 20-12-02 UBS SECURITIES HONG KONG LTD 0.26 20-12-01
1289 20-11-30 THE HONGKONG AND SHANGHAI BANKING 0.69 20-11-27
1290 DEUTSCHE BANK AG -0.33 20-11-27
1291 20-11-27 DEUTSCHE BANK AG 0.56 20-11-26
1292 BNP PARIBAS -0.28 20-11-26
1293 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 20-11-26
1294 20-11-26 BNP PARIBAS 0.31 20-11-25
1295 CITIBANK N.A. 0.31 20-11-25
1296 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 20-11-25
1297 INTERACTIVE BROKERS HONG KONG LTD 0.25 20-11-25
1298 CHINA INTERNATIONAL CAPITAL CORPORATION -0.32 20-11-25
1299 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 20-11-25
1300 20-11-25 DEUTSCHE BANK AG 0.31 20-11-24
1301 MERRILL LYNCH FAR EAST LTD -0.41 20-11-24
1302 20-11-24 FIRST FIDELITY CAPITAL (INTERNATIONAL) 0.29
1303 20-11-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 20-11-20
1304 20-11-19 JPMORGAN CHASE BANK, NATIONAL 0.28 20-11-18
1305 MERRILL LYNCH FAR EAST LTD 0.28 20-11-18
1306 CITIBANK N.A. -0.40 20-11-18
1307 20-11-17 UBS SECURITIES HONG KONG LTD 0.26 20-11-16
1308 20-11-16 MORGAN STANLEY HONG KONG SECURITIES LTD 1.10 20-11-13
1309 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.43 20-11-13
1310 THE HONGKONG AND SHANGHAI BANKING -0.56 20-11-13
1311 JPMORGAN CHASE BANK, NATIONAL -1.01 20-11-13
1312 20-11-13 MIB SECURITIES (HONG KONG) LTD -0.37 20-11-12
1313 20-11-12 DEUTSCHE BANK AG 0.30 20-11-11
1314 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 20-11-11
1315 20-11-11 THE HONGKONG AND SHANGHAI BANKING -0.33 20-11-10
1316 20-11-10 THE HONGKONG AND SHANGHAI BANKING 0.34 20-11-09
1317 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 20-11-09
1318 UBS SECURITIES HONG KONG LTD -0.33 20-11-09
1319 20-11-09 UBS SECURITIES HONG KONG LTD 0.33 20-11-06
1320 CITIBANK N.A. -0.29 20-11-06
1321 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 20-11-06
1322 20-11-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 20-11-05
1323 DEUTSCHE BANK AG -0.41 20-11-05
1324 20-11-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 20-11-04
1325 20-11-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 20-11-03
1326 20-10-30 CITIBANK N.A. 0.67 20-10-29
1327 DEUTSCHE BANK AG -0.71 20-10-29
1328 20-10-28 JPMORGAN CHASE BANK, NATIONAL 0.80 20-10-27
1329 DEUTSCHE BANK AG 0.37 20-10-27
1330 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 20-10-27
1331 MERRILL LYNCH FAR EAST LTD -0.94 20-10-27
1332 20-10-27 MERRILL LYNCH FAR EAST LTD 0.56 20-10-23
1333 THE HONGKONG AND SHANGHAI BANKING -0.26 20-10-23
1334 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 20-10-23
1335 20-10-23 DEUTSCHE BANK AG -0.30 20-10-22
1336 20-10-22 JPMORGAN CHASE BANK, NATIONAL 0.28 20-10-21
1337 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 20-10-21
1338 20-10-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 20-10-20
1339 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 20-10-20
1340 JPMORGAN CHASE BANK, NATIONAL -0.57 20-10-20
1341 20-10-20 THE HONGKONG AND SHANGHAI BANKING -0.28 20-10-19
1342 20-10-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 20-10-15
1343 JPMORGAN CHASE BANK, NATIONAL -0.26 20-10-15
1344 THE HONGKONG AND SHANGHAI BANKING -0.34 20-10-15
1345 20-10-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 20-10-14
1346 20-10-14 DEUTSCHE BANK AG -0.27 20-10-12
1347 CITIBANK N.A. -0.48 20-10-12
1348 20-10-08 DEUTSCHE BANK AG 0.29 20-10-07
1349 20-10-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.45 20-10-05
1350 JPMORGAN CHASE BANK, NATIONAL -0.54 20-10-05
1351 20-10-05 DEUTSCHE BANK AG -0.25 20-09-30
1352 20-09-28 DEUTSCHE BANK AG 0.28 20-09-25
1353 20-09-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 20-09-23
1354 20-09-23 THE HONGKONG AND SHANGHAI BANKING 0.37 20-09-22
1355 20-09-10 DEUTSCHE BANK AG 0.26 20-09-09
1356 THE HONGKONG AND SHANGHAI BANKING -0.30 20-09-09
1357 20-09-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 20-09-08
1358 MERRILL LYNCH FAR EAST LTD -0.26 20-09-08
1359 THE HONGKONG AND SHANGHAI BANKING -0.28 20-09-08
1360 20-09-07 DEUTSCHE BANK AG 0.84 20-09-04
1361 THE HONGKONG AND SHANGHAI BANKING -0.73 20-09-04
1362 20-09-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 20-09-03
1363 JPMORGAN CHASE BANK, NATIONAL -0.29 20-09-03
1364 20-09-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 20-09-02
1365 JPMORGAN CHASE BANK, NATIONAL -0.27 20-09-02
1366 THE HONGKONG AND SHANGHAI BANKING -0.39 20-09-02
1367 20-09-02 MERRILL LYNCH FAR EAST LTD 0.26 20-09-01
1368 THE HONGKONG AND SHANGHAI BANKING -0.26 20-09-01
1369 JPMORGAN CHASE BANK, NATIONAL -0.30 20-09-01
1370 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 20-09-01
1371 20-08-26 DEUTSCHE BANK AG -0.26 20-08-25
1372 20-08-25 DEUTSCHE BANK AG 0.45 20-08-24
1373 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 20-08-24
1374 20-08-20 JPMORGAN CHASE BANK, NATIONAL 0.26 20-08-19
1375 20-08-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 20-08-13
1376 20-08-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 20-08-11
1377 MERRILL LYNCH FAR EAST LTD 0.26 20-08-11
1378 DEUTSCHE BANK AG -0.28 20-08-11
1379 BOCI SECURITIES LTD -0.29 20-08-11
1380 20-08-11 DEUTSCHE BANK AG 0.31 20-08-10
1381 MERRILL LYNCH FAR EAST LTD -0.33 20-08-10
1382 20-08-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 20-08-07
1383 20-08-07 THE HONGKONG AND SHANGHAI BANKING 0.36 20-08-06
1384 MERRILL LYNCH FAR EAST LTD 0.35 20-08-06
1385 JPMORGAN CHASE BANK, NATIONAL -0.61 20-08-06
1386 20-08-04 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 20-08-03
1387 20-07-31 THE HONGKONG AND SHANGHAI BANKING 0.67 20-07-30
1388 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 20-07-30
1389 JPMORGAN CHASE BANK, NATIONAL -0.26 20-07-30
1390 DEUTSCHE BANK AG -0.38 20-07-30
1391 20-07-30 DEUTSCHE BANK AG 0.30 20-07-29
1392 20-07-28 THE HONGKONG AND SHANGHAI BANKING 1.41 20-07-27
1393 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 20-07-27
1394 JPMORGAN CHASE BANK, NATIONAL 0.26 20-07-27
1395 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 20-07-27
1396 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 20-07-27
1397 CHINA SECURITIES DEPOSITORY AND CLEARING -0.87 20-07-27
1398 20-07-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 20-07-24
1399 JPMORGAN CHASE BANK, NATIONAL 0.30 20-07-24
1400 DEUTSCHE BANK AG -0.33 20-07-24
1401 20-07-24 DEUTSCHE BANK AG 0.48 20-07-23
1402 20-07-23 THE HONGKONG AND SHANGHAI BANKING 0.32 20-07-22
1403 20-07-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 20-07-21
1404 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 20-07-21
1405 CITIBANK N.A. -0.39 20-07-21
1406 20-07-21 THE HONGKONG AND SHANGHAI BANKING -0.53 20-07-20
1407 20-07-20 CITIBANK N.A. 0.39 20-07-17
1408 20-07-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 20-07-16
1409 THE HONGKONG AND SHANGHAI BANKING -0.35 20-07-16
1410 20-07-16 JPMORGAN CHASE BANK, NATIONAL 0.48 20-07-15
1411 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 20-07-15
1412 20-07-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.81 20-07-13
1413 20-07-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 20-07-10
1414 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 20-07-10
1415 20-07-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 20-07-09
1416 20-07-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.82 20-07-08
1417 JPMORGAN CHASE BANK, NATIONAL -0.26 20-07-08
1418 20-07-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 20-07-07
1419 20-07-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 20-07-06
1420 DEUTSCHE BANK AG -0.48 20-07-06
1421 20-07-06 DEUTSCHE BANK AG 0.51 20-07-03
1422 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 20-07-03
1423 JPMORGAN CHASE BANK, NATIONAL -0.29 20-07-03
1424 MERRILL LYNCH FAR EAST LTD -0.54 20-07-03
1425 20-07-03 CITIBANK N.A. 0.29 20-07-02
1426 20-07-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 20-06-30
1427 JPMORGAN CHASE BANK, NATIONAL -0.63 20-06-30
1428 20-06-29 THE HONGKONG AND SHANGHAI BANKING 0.37 20-06-26
1429 20-06-23 BOCI SECURITIES LTD 0.40 20-06-22
1430 JPMORGAN CHASE BANK, NATIONAL 0.37 20-06-22
1431 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 20-06-22
1432 CITIBANK N.A. -0.60 20-06-22
1433 20-06-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 20-06-17
1434 20-06-15 CITIBANK N.A. -0.27 20-06-12
1435 20-06-12 THE HONGKONG AND SHANGHAI BANKING 0.48 20-06-11
1436 MERRILL LYNCH FAR EAST LTD 0.26 20-06-11
1437 DEUTSCHE BANK AG -0.36 20-06-11
1438 20-06-05 CITIBANK N.A. 0.27 20-06-04
1439 THE HONGKONG AND SHANGHAI BANKING -0.61 20-06-04
1440 20-06-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 20-06-02
1441 20-05-22 THE HONGKONG AND SHANGHAI BANKING 0.31 20-05-21
1442 20-05-21 MERRILL LYNCH FAR EAST LTD 0.26 20-05-20
1443 20-05-19 JPMORGAN CHASE BANK, NATIONAL 0.32 20-05-18
1444 20-05-18 JPMORGAN CHASE BANK, NATIONAL -0.39 20-05-15
1445 20-05-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 20-05-11
1446 20-05-08 JPMORGAN CHASE BANK, NATIONAL 0.28 20-05-07
1447 DEUTSCHE BANK AG -0.59 20-05-07
1448 20-05-07 DEUTSCHE BANK AG 0.39 20-05-06
1449 THE HONGKONG AND SHANGHAI BANKING -0.31 20-05-06
1450 20-05-04 JPMORGAN CHASE BANK, NATIONAL 0.40 20-04-29
1451 THE HONGKONG AND SHANGHAI BANKING -0.72 20-04-29
1452 20-04-21 THE HONGKONG AND SHANGHAI BANKING 0.41 20-04-20
1453 20-04-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 20-04-17
1454 CITIBANK N.A. -0.28 20-04-17
1455 20-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 20-04-03
1456 20-04-03 THE HONGKONG AND SHANGHAI BANKING -0.29 20-04-02
1457 20-04-01 THE HONGKONG AND SHANGHAI BANKING -0.31 20-03-31
1458 20-03-31 JPMORGAN CHASE BANK, NATIONAL 0.78 20-03-30
1459 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 20-03-30
1460 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 20-03-30
1461 MERRILL LYNCH FAR EAST LTD -0.53 20-03-30
1462 20-03-30 MERRILL LYNCH FAR EAST LTD 0.51 20-03-27
1463 DEUTSCHE BANK AG -0.83 20-03-27
1464 20-03-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 20-03-26
1465 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 20-03-26
1466 THE HONGKONG AND SHANGHAI BANKING -0.31 20-03-26
1467 20-03-25 DEUTSCHE BANK AG 0.39 20-03-24
1468 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 20-03-24
1469 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 20-03-24
1470 THE HONGKONG AND SHANGHAI BANKING -0.44 20-03-24
1471 20-03-24 MERRILL LYNCH FAR EAST LTD -0.41 20-03-23
1472 20-03-23 MERRILL LYNCH FAR EAST LTD 0.32 20-03-20
1473 CITIBANK N.A. -0.76 20-03-20
1474 20-03-20 BNP PARIBAS -0.25 20-03-19
1475 20-03-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 20-03-16
1476 20-03-16 DEUTSCHE BANK AG 0.44 20-03-13
1477 20-03-13 JPMORGAN CHASE BANK, NATIONAL -0.27 20-03-12
1478 DEUTSCHE BANK AG -0.48 20-03-12
1479 20-03-10 CITIBANK N.A. 0.28 20-03-09
1480 JPMORGAN CHASE BANK, NATIONAL -0.31 20-03-09
1481 20-03-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 20-03-05
1482 20-03-04 JPMORGAN CHASE BANK, NATIONAL -0.36 20-03-03
1483 20-02-26 DEUTSCHE BANK AG 0.56 20-02-25
1484 THE HONGKONG AND SHANGHAI BANKING 0.54 20-02-25
1485 JPMORGAN CHASE BANK, NATIONAL -0.28 20-02-25
1486 20-02-25 DEUTSCHE BANK AG -0.37 20-02-24
1487 20-02-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 20-02-18
1488 THE HONGKONG AND SHANGHAI BANKING 0.30 20-02-18
1489 DEUTSCHE BANK AG -0.62 20-02-18
1490 20-02-13 THE HONGKONG AND SHANGHAI BANKING -0.34 20-02-12
1491 20-02-10 THE HONGKONG AND SHANGHAI BANKING 5.03 20-02-07
1492 STANDARD CHARTERED BANK (HONG KONG) LTD -5.10 20-02-07
1493 20-02-06 BNP PARIBAS 0.26 20-02-05
1494 DEUTSCHE BANK AG -0.29 20-02-05
1495 20-01-29 MERRILL LYNCH FAR EAST LTD -0.40 20-01-23
1496 20-01-22 MERRILL LYNCH FAR EAST LTD 0.40 20-01-21
1497 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 20-01-21
1498 THE HONGKONG AND SHANGHAI BANKING -0.30 20-01-21
1499 20-01-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 20-01-20
1500 20-01-20 THE HONGKONG AND SHANGHAI BANKING 1.35 20-01-17
1501 STANDARD CHARTERED BANK (HONG KONG) LTD -1.21 20-01-17
1502 20-01-17 DEUTSCHE BANK AG 0.30 20-01-16
1503 20-01-14 JPMORGAN CHASE BANK, NATIONAL -0.30 20-01-13
1504 20-01-13 DEUTSCHE BANK AG 0.55 20-01-10
1505 THE HONGKONG AND SHANGHAI BANKING 0.54 20-01-10
1506 JPMORGAN CHASE BANK, NATIONAL -1.21 20-01-10
1507 20-01-08 JPMORGAN CHASE BANK, NATIONAL 0.27 20-01-07
1508 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 20-01-07
1509 20-01-07 JPMORGAN CHASE BANK, NATIONAL 0.71 20-01-06
1510 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 20-01-06
1511 THE HONGKONG AND SHANGHAI BANKING -0.47 20-01-06
1512 20-01-03 JPMORGAN CHASE BANK, NATIONAL -0.29 20-01-02
1513 19-12-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38 19-12-27
1514 JPMORGAN CHASE BANK, NATIONAL -0.34 19-12-27
1515 19-12-27 JPMORGAN CHASE BANK, NATIONAL 0.36 19-12-23
1516 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 19-12-23
1517 DEUTSCHE BANK AG -0.61 19-12-23
1518 19-12-23 MERRILL LYNCH FAR EAST LTD -0.26 19-12-20
1519 19-12-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.39 19-12-19
1520 MERRILL LYNCH FAR EAST LTD 0.25 19-12-19
1521 19-12-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 19-12-18
1522 19-12-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 19-12-16
1523 19-12-16 DEUTSCHE BANK AG 0.57 19-12-13
1524 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 19-12-13
1525 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 19-12-13
1526 19-12-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 19-12-11
1527 DEUTSCHE BANK AG -0.36 19-12-11
1528 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 19-12-11
1529 19-12-11 JPMORGAN CHASE BANK, NATIONAL 0.43 19-12-10
1530 DEUTSCHE BANK AG 0.31 19-12-10
1531 19-12-10 JPMORGAN CHASE BANK, NATIONAL 0.35 19-12-09
1532 DEUTSCHE BANK AG -0.29 19-12-09
1533 THE HONGKONG AND SHANGHAI BANKING -0.30 19-12-09
1534 19-12-06 JPMORGAN CHASE BANK, NATIONAL 0.27 19-12-05
1535 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 19-12-05
1536 19-12-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 19-12-04
1537 CITIBANK N.A. -0.47 19-12-04
1538 19-12-04 THE HONGKONG AND SHANGHAI BANKING 0.31 19-12-03
1539 19-11-28 DEUTSCHE BANK AG -0.28 19-11-27
1540 19-11-25 DEUTSCHE BANK AG 0.32 19-11-22
1541 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 19-11-22
1542 19-11-22 STANDARD CHARTERED BANK (HONG KONG) LTD 1.48 19-11-21
1543 CITIBANK N.A. -1.56 19-11-21
1544 19-11-21 DEUTSCHE BANK AG 0.32 19-11-20
1545 19-11-15 DEUTSCHE BANK AG -0.33 19-11-14
1546 19-11-14 DEUTSCHE BANK AG 0.40 19-11-13
1547 19-11-07 JPMORGAN CHASE BANK, NATIONAL 0.85 19-11-06
1548 CITIBANK N.A. 0.29 19-11-06
1549 MORGAN STANLEY HONG KONG SECURITIES LTD -0.94 19-11-06
1550 19-11-04 JPMORGAN CHASE BANK, NATIONAL 0.68 19-11-01
1551 THE HONGKONG AND SHANGHAI BANKING 0.45 19-11-01
1552 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 19-11-01
1553 MERRILL LYNCH FAR EAST LTD -0.41 19-11-01
1554 19-11-01 MERRILL LYNCH FAR EAST LTD 0.35 19-10-31
1555 DEUTSCHE BANK AG 0.35 19-10-31
1556 THE HONGKONG AND SHANGHAI BANKING 0.34 19-10-31
1557 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 19-10-31
1558 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 19-10-31
1559 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 19-10-31
1560 19-10-31 CITIBANK N.A. 0.63 19-10-30
1561 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 19-10-30
1562 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 19-10-30
1563 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 19-10-30
1564 19-10-30 DEUTSCHE BANK AG 0.37 19-10-29
1565 JPMORGAN CHASE BANK, NATIONAL 0.37 19-10-29
1566 CHINA SECURITIES DEPOSITORY AND CLEARING -0.55 19-10-29
1567 19-10-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.95 19-10-28
1568 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 19-10-28
1569 JPMORGAN CHASE BANK, NATIONAL -0.37 19-10-28
1570 THE HONGKONG AND SHANGHAI BANKING -0.82 19-10-28
1571 19-10-28 DEUTSCHE BANK AG 0.43 19-10-25
1572 JPMORGAN CHASE BANK, NATIONAL -0.58 19-10-25
1573 19-10-23 THE HONGKONG AND SHANGHAI BANKING 0.41 19-10-22
1574 DEUTSCHE BANK AG -0.45 19-10-22
1575 19-10-22 DEUTSCHE BANK AG 0.40 19-10-21
1576 JPMORGAN CHASE BANK, NATIONAL -0.41 19-10-21
1577 19-10-16 JPMORGAN CHASE BANK, NATIONAL 0.28 19-10-15
1578 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 19-10-15
1579 DEUTSCHE BANK AG -0.43 19-10-15
1580 19-10-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 19-10-14
1581 19-10-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 19-10-11
1582 19-10-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 19-10-10
1583 19-10-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.40 19-10-08
1584 19-09-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 19-09-23
1585 19-09-20 CITIBANK N.A. 0.38 19-09-19
1586 19-09-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 19-09-18
1587 19-09-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 19-09-12
1588 19-09-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 19-09-16
1589 19-09-16 JPMORGAN CHASE BANK, NATIONAL 0.26 19-09-13
1590 DEUTSCHE BANK AG -0.30 19-09-13
1591 19-09-13 DEUTSCHE BANK AG 0.33 19-09-12
1592 CITIBANK N.A. -0.27 19-09-12
1593 19-09-12 THE HONGKONG AND SHANGHAI BANKING 0.28 19-09-11
1594 19-09-10 DEUTSCHE BANK AG -0.47 19-09-09
1595 19-09-09 DEUTSCHE BANK AG 0.45 19-09-06
1596 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 19-09-06
1597 JPMORGAN CHASE BANK, NATIONAL -0.62 19-09-06
1598 19-09-04 JPMORGAN CHASE BANK, NATIONAL 0.35 19-09-03
1599 19-08-30 DEUTSCHE BANK AG 0.35 19-08-29
1600 19-08-29 JPMORGAN CHASE BANK, NATIONAL -0.52 19-08-28
1601 19-08-22 JPMORGAN CHASE BANK, NATIONAL 0.38 19-08-21
1602 DEUTSCHE SECURITIES ASIA LTD -0.33 19-08-21
1603 19-08-21 DEUTSCHE SECURITIES ASIA LTD 0.44 19-08-20
1604 JPMORGAN CHASE BANK, NATIONAL -0.37 19-08-20
1605 19-08-19 JPMORGAN CHASE BANK, NATIONAL 0.33 19-08-16
1606 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 19-08-16
1607 19-08-13 THE HONGKONG AND SHANGHAI BANKING 0.32 19-08-12
1608 DEUTSCHE BANK AG -0.28 19-08-12
1609 19-08-08 DEUTSCHE BANK AG 0.42 19-08-07
1610 19-08-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.55 19-08-02
1611 19-07-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 19-07-30
1612 19-07-24 DEUTSCHE BANK AG -0.48 19-07-23
1613 19-07-17 JPMORGAN CHASE BANK, NATIONAL 0.62 19-07-16
1614 DEUTSCHE BANK AG -0.27 19-07-16
1615 19-07-11 JPMORGAN CHASE BANK, NATIONAL 0.92 19-07-10
1616 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 19-07-10
1617 THE HONGKONG AND SHANGHAI BANKING -0.31 19-07-10
1618 19-07-10 DEUTSCHE BANK AG 0.66 19-07-09
1619 THE HONGKONG AND SHANGHAI BANKING -0.66 19-07-09
1620 19-07-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 19-07-08
1621 THE HONGKONG AND SHANGHAI BANKING -0.42 19-07-08
1622 19-07-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 19-07-04
1623 JPMORGAN CHASE BANK, NATIONAL -0.41 19-07-04
1624 19-07-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 19-07-03
1625 19-07-02 THE HONGKONG AND SHANGHAI BANKING -0.28 19-06-28
1626 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 19-06-28
1627 19-06-28 THE HONGKONG AND SHANGHAI BANKING -0.30 19-06-27
1628 19-06-27 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 19-06-26
1629 19-06-26 THE HONGKONG AND SHANGHAI BANKING 0.58 19-06-25
1630 CITIBANK N.A. -0.60 19-06-25
1631 19-06-25 CITIBANK N.A. 0.26 19-06-24
1632 JPMORGAN CHASE BANK, NATIONAL -0.31 19-06-24
1633 19-06-24 JPMORGAN CHASE BANK, NATIONAL 0.35 19-06-21
1634 19-06-21 CITIBANK N.A. 0.69 19-06-20
1635 THE HONGKONG AND SHANGHAI BANKING 0.47 19-06-20
1636 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 19-06-20
1637 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 19-06-20
1638 DEUTSCHE BANK AG -0.74 19-06-20
1639 19-06-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 19-06-19
1640 DEUTSCHE BANK AG 0.35 19-06-19
1641 THE HONGKONG AND SHANGHAI BANKING 0.28 19-06-19
1642 MORGAN STANLEY HONG KONG SECURITIES LTD -1.09 19-06-19
1643 19-06-19 MORGAN STANLEY HONG KONG SECURITIES LTD 1.35 19-06-18
1644 JPMORGAN CHASE BANK, NATIONAL -0.46 19-06-18
1645 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.59 19-06-18
1646 19-06-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.60 19-06-17
1647 UBS SECURITIES HONG KONG LTD 0.41 19-06-17
1648 THE HONGKONG AND SHANGHAI BANKING -0.26 19-06-17
1649 JPMORGAN CHASE BANK, NATIONAL -0.27 19-06-17
1650 19-06-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 19-06-14
1651 19-06-11 THE HONGKONG AND SHANGHAI BANKING 0.26 19-06-10
1652 19-06-10 THE HONGKONG AND SHANGHAI BANKING 0.55 19-06-06
1653 CITIBANK N.A. 0.26 19-06-06
1654 STANDARD CHARTERED BANK (HONG KONG) LTD -0.91 19-06-06
1655 19-06-06 DEUTSCHE BANK AG -0.43 19-06-05
1656 19-06-04 JPMORGAN CHASE BANK, NATIONAL 0.29 19-06-03
1657 DEUTSCHE BANK AG -0.38 19-06-03
1658 19-05-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 19-05-30
1659 19-05-29 JPMORGAN CHASE BANK, NATIONAL 0.48 19-05-28
1660 UBS SECURITIES HONG KONG LTD -0.35 19-05-28
1661 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 19-05-28
1662 19-05-27 DEUTSCHE BANK AG 0.73 19-05-24
1663 THE HONGKONG AND SHANGHAI BANKING 0.41 19-05-24
1664 CHINA SECURITIES DEPOSITORY AND CLEARING -0.70 19-05-24
1665 19-05-23 UBS SECURITIES HONG KONG LTD 0.36 19-05-22
1666 19-05-22 JPMORGAN CHASE BANK, NATIONAL -0.29 19-05-21
1667 19-05-16 DEUTSCHE BANK AG 0.25 19-05-15
1668 19-05-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 19-05-14
1669 THE HONGKONG AND SHANGHAI BANKING 0.25 19-05-14
1670 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 19-05-14
1671 CITIBANK N.A. -0.39 19-05-14
1672 19-05-10 DEUTSCHE BANK AG 0.53 19-05-09
1673 19-05-08 CITIBANK N.A. 0.33 19-05-07
1674 CHINA SECURITIES DEPOSITORY AND CLEARING -0.68 19-04-30
1675 19-05-03 JPMORGAN CHASE BANK, NATIONAL 0.41 19-05-02
1676 19-04-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 19-04-29
1677 19-04-29 MERRILL LYNCH FAR EAST LTD -0.35 19-04-26
1678 JPMORGAN CHASE BANK, NATIONAL -0.64 19-04-26
1679 19-04-26 BNP PARIBAS 0.40 19-04-25
1680 MERRILL LYNCH FAR EAST LTD 0.26 19-04-25
1681 DEUTSCHE BANK AG -0.45 19-04-25
1682 19-04-25 JPMORGAN CHASE BANK, NATIONAL 0.37 19-04-24
1683 19-04-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.66 19-04-23
1684 CITIBANK N.A. 0.26 19-04-23
1685 DEUTSCHE BANK AG -0.61 19-04-23
1686 19-04-23 MERRILL LYNCH FAR EAST LTD 0.56 19-04-18
1687 DEUTSCHE BANK AG 0.39 19-04-18
1688 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 19-04-18
1689 JPMORGAN CHASE BANK, NATIONAL -0.30 19-04-18
1690 19-04-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 19-04-17
1691 BNP PARIBAS -0.31 19-04-17
1692 19-04-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 19-04-16
1693 JPMORGAN CHASE BANK, NATIONAL -0.31 19-04-16
1694 19-04-16 BNP PARIBAS 0.26 19-04-15
1695 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 19-04-15
1696 MERRILL LYNCH FAR EAST LTD -0.34 19-04-15
1697 19-04-15 THE HONGKONG AND SHANGHAI BANKING 0.27 19-04-12
1698 19-04-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 19-04-11
1699 MERRILL LYNCH FAR EAST LTD 0.31 19-04-11
1700 THE HONGKONG AND SHANGHAI BANKING -0.31 19-04-11
1701 19-04-10 JPMORGAN CHASE BANK, NATIONAL 0.33 19-04-09
1702 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 19-04-09
1703 19-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 19-04-08
1704 19-04-08 CITIBANK N.A. 0.36 19-04-04
1705 DEUTSCHE BANK AG -0.52 19-04-04
1706 19-04-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 19-04-03
1707 DEUTSCHE BANK AG -0.27 19-04-03
1708 19-04-01 DEUTSCHE BANK AG 0.34 19-03-29
1709 19-03-29 INTERACTIVE BROKERS HONG KONG LTD -0.26 19-03-28
1710 19-03-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.68 19-03-20
1711 19-03-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 19-03-18
1712 19-03-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 19-03-13
1713 19-03-12 DEUTSCHE BANK AG -0.33 19-03-11
1714 19-03-06 DEUTSCHE BANK AG 0.37 19-03-05
1715 19-03-05 UBS SECURITIES HONG KONG LTD 0.53 19-03-04
1716 JPMORGAN CHASE BANK, NATIONAL 0.33 19-03-04
1717 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.51 19-03-04
1718 HANG SENG BANK LTD -0.58 19-03-04
1719 19-03-04 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 19-03-01
1720 CITIBANK N.A. -0.39 19-03-01
1721 19-03-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.55 19-02-28
1722 DEUTSCHE BANK AG 0.31 19-02-28
1723 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 19-02-28
1724 JPMORGAN CHASE BANK, NATIONAL -0.33 19-02-28
1725 19-02-27 DEUTSCHE BANK AG 0.57 19-02-26
1726 MERRILL LYNCH FAR EAST LTD -0.37 19-02-26
1727 19-02-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 19-02-19
1728 19-02-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 19-02-18
1729 19-02-18 JPMORGAN CHASE BANK, NATIONAL 0.30 19-02-15
1730 19-02-14 CITIBANK N.A. 0.31 19-02-13
1731 MERRILL LYNCH FAR EAST LTD -0.66 19-02-13
1732 19-02-12 UBS SECURITIES HONG KONG LTD -0.28 19-02-11
1733 19-02-08 MERRILL LYNCH FAR EAST LTD 0.33 19-02-01
1734 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 19-02-01
1735 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.43 19-02-01
1736 19-02-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 19-01-31
1737 DEUTSCHE BANK AG -0.44 19-01-31
1738 19-01-31 MERRILL LYNCH FAR EAST LTD 0.40 19-01-30
1739 THE HONGKONG AND SHANGHAI BANKING -0.49 19-01-30
1740 19-01-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 19-01-29
1741 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 19-01-29
1742 JPMORGAN CHASE BANK, NATIONAL -0.34 19-01-29
1743 THE HONGKONG AND SHANGHAI BANKING -0.48 19-01-29
1744 19-01-29 DEUTSCHE BANK AG -0.33 19-01-28
1745 19-01-25 DEUTSCHE BANK AG 0.25 19-01-24
1746 19-01-24 DEUTSCHE BANK AG -0.26 19-01-23
1747 19-01-23 DEUTSCHE BANK AG 0.54 19-01-22
1748 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 19-01-22
1749 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 19-01-22
1750 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 19-01-22
1751 19-01-22 THE HONGKONG AND SHANGHAI BANKING 0.35 19-01-21
1752 19-01-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 19-01-17
1753 DEUTSCHE BANK AG -0.41 19-01-17
1754 19-01-11 DEUTSCHE BANK AG 0.88 19-01-10
1755 19-01-10 JPMORGAN CHASE BANK, NATIONAL -0.29 19-01-09
1756 19-01-09 DEUTSCHE BANK AG 0.33 19-01-08
1757 MERRILL LYNCH FAR EAST LTD -0.29 19-01-08
1758 19-01-03 DEUTSCHE BANK AG 0.46 19-01-02
1759 JPMORGAN CHASE BANK, NATIONAL 0.26 19-01-02
1760 18-12-27 JPMORGAN CHASE BANK, NATIONAL -0.27 18-12-21
1761 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 18-12-21
1762 18-12-21 THE HONGKONG AND SHANGHAI BANKING -0.27 18-12-20
1763 18-12-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 18-12-19
1764 18-12-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 18-12-14
1765 18-12-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.44 18-12-13
1766 DEUTSCHE BANK AG -0.45 18-12-13
1767 JPMORGAN CHASE BANK, NATIONAL -0.59 18-12-13
1768 18-12-13 MERRILL LYNCH FAR EAST LTD -0.31 18-12-12
1769 18-12-12 MERRILL LYNCH FAR EAST LTD 0.25 18-12-11
1770 18-12-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 18-12-10
1771 18-12-10 DEUTSCHE SECURITIES ASIA LTD -0.37 18-12-07
1772 18-12-07 JPMORGAN CHASE BANK, NATIONAL 0.35 18-12-06
1773 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 18-12-06
1774 18-12-06 DEUTSCHE BANK AG -0.26 18-12-05
1775 18-12-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 18-12-04
1776 18-12-04 DEUTSCHE SECURITIES ASIA LTD 0.55 18-12-03
1777 DEUTSCHE BANK AG -0.36 18-12-03
1778 CITIBANK N.A. -0.53 18-12-03
1779 18-11-29 JPMORGAN CHASE BANK, NATIONAL 0.34 18-11-28
1780 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 18-11-28
1781 18-11-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 18-11-27
1782 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 18-11-27
1783 18-11-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 18-11-26
1784 CITIBANK N.A. 0.45 18-11-26
1785 THE HONGKONG AND SHANGHAI BANKING 0.31 18-11-26
1786 MORGAN STANLEY HONG KONG SECURITIES LTD -1.24 18-11-26
1787 18-11-22 THE HONGKONG AND SHANGHAI BANKING 0.29 18-11-21
1788 18-11-21 DEUTSCHE BANK AG -0.45 18-11-20
1789 18-11-08 CITIBANK N.A. 0.64 18-11-07
1790 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 18-11-07
1791 DEUTSCHE BANK AG -0.60 18-11-07
1792 18-11-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 18-11-05
1793 18-11-05 MERRILL LYNCH FAR EAST LTD 0.36 18-11-02
1794 UBS SECURITIES HONG KONG LTD 0.32 18-11-02
1795 DEUTSCHE BANK AG -0.28 18-11-02
1796 18-11-02 DEUTSCHE BANK AG 0.45 18-11-01
1797 18-11-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.68 18-10-31
1798 DEUTSCHE BANK AG 0.43 18-10-31
1799 MERRILL LYNCH FAR EAST LTD 0.37 18-10-31
1800 BANK OF CHINA (HONG KONG) LTD -0.37 18-10-31
1801 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 18-10-31
1802 18-10-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 18-10-30
1803 18-10-25 JPMORGAN CHASE BANK, NATIONAL 0.33 18-10-24
1804 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 18-10-24
1805 18-10-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 18-10-23
1806 THE HONGKONG AND SHANGHAI BANKING 0.26 18-10-23
1807 CITIBANK N.A. -0.28 18-10-23
1808 18-10-22 DEUTSCHE BANK AG -0.31 18-10-19
1809 18-10-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 18-10-16
1810 JPMORGAN CHASE BANK, NATIONAL -0.29 18-10-16
1811 18-10-16 DEUTSCHE BANK AG 0.35 18-10-15
1812 JPMORGAN CHASE BANK, NATIONAL 0.29 18-10-15
1813 THE HONGKONG AND SHANGHAI BANKING -0.36 18-10-15
1814 18-10-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 18-10-12
1815 JPMORGAN CHASE BANK, NATIONAL 0.29 18-10-12
1816 18-10-12 JPMORGAN CHASE BANK, NATIONAL -0.27 18-10-11
1817 18-10-09 MORGAN STANLEY HONG KONG SECURITIES LTD 1.28 18-10-08
1818 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 18-10-08
1819 JPMORGAN CHASE BANK, NATIONAL -0.85 18-10-08
1820 18-10-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 18-10-04
1821 18-10-04 THE HONGKONG AND SHANGHAI BANKING 0.30 18-10-03
1822 MERRILL LYNCH FAR EAST LTD -0.40 18-10-03
1823 18-10-02 DEUTSCHE BANK AG 0.39 18-09-28
1824 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 18-09-28
1825 18-09-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 18-09-27
1826 CITIBANK N.A. -0.42 18-09-27
1827 18-09-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 18-09-26
1828 DEUTSCHE BANK AG -0.62 18-09-26
1829 18-09-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 18-09-24
1830 CITIBANK N.A. 0.53 18-09-24
1831 MERRILL LYNCH FAR EAST LTD 0.46 18-09-24
1832 THE HONGKONG AND SHANGHAI BANKING -0.34 18-09-24
1833 DEUTSCHE BANK AG -0.50 18-09-24
1834 18-09-21 DEUTSCHE BANK AG 0.64 18-09-20
1835 18-09-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 18-09-18
1836 DEUTSCHE BANK AG -0.25 18-09-18
1837 THE HONGKONG AND SHANGHAI BANKING -0.30 18-09-18
1838 18-09-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 18-09-14
1839 18-09-12 INTERACTIVE BROKERS HONG KONG LTD -0.76 18-09-11
1840 18-09-11 THE HONGKONG AND SHANGHAI BANKING -0.29 18-09-10
1841 18-09-10 CITIBANK N.A. -0.27 18-09-07
1842 18-09-06 DEUTSCHE BANK AG 0.45 18-09-05
1843 18-09-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 18-09-04
1844 DEUTSCHE BANK AG -0.38 18-09-04
1845 18-09-03 DEUTSCHE BANK AG -0.32 18-08-31
1846 18-08-28 DEUTSCHE BANK AG 0.31 18-08-27
1847 18-08-23 CITIBANK N.A. 0.56 18-08-22
1848 DEUTSCHE BANK AG -0.28 18-08-22
1849 MERRILL LYNCH FAR EAST LTD -0.29 18-08-22
1850 18-08-22 JPMORGAN CHASE BANK, NATIONAL -0.41 18-08-21
1851 18-08-15 DEUTSCHE BANK AG 0.31 18-08-14
1852 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 18-08-14
1853 18-08-13 JPMORGAN CHASE BANK, NATIONAL 0.38 18-08-10
1854 18-08-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 18-08-09
1855 BANK OF CHINA (HONG KONG) LTD 0.44 18-08-09
1856 CLSA LTD -0.45 18-07-26
1857 18-08-09 MERRILL LYNCH FAR EAST LTD 0.44 18-08-08
1858 CITIBANK N.A. -0.26 18-08-08
1859 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 18-08-08
1860 18-08-06 BNP PARIBAS 0.29 18-08-03
1861 MERRILL LYNCH FAR EAST LTD -0.28 18-08-03
1862 18-08-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 18-08-02
1863 18-08-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.52 18-08-01
1864 18-07-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 18-07-27
1865 18-07-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 18-07-25
1866 CITIBANK N.A. -0.31 18-07-25
1867 18-07-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 18-07-24
1868 18-07-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 18-07-23
1869 18-07-23 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 18-07-20
1870 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 18-07-20
1871 18-07-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.60 18-07-19
1872 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 18-07-19
1873 CITIBANK N.A. 0.32 18-07-19
1874 CLSA LTD -0.58 18-07-19
1875 CHINA SECURITIES DEPOSITORY AND CLEARING -1.08 18-07-19
1876 18-07-18 CLSA LTD 0.35 18-07-13
1877 INTERACTIVE BROKERS HONG KONG LTD -0.30 18-07-17
1878 18-07-17 CITIBANK N.A. 0.34 18-07-16
1879 JPMORGAN CHASE BANK, NATIONAL -0.26 18-07-16
1880 UBS SECURITIES HONG KONG LTD -0.26 18-07-16
1881 18-07-13 JPMORGAN CHASE BANK, NATIONAL -0.28 18-07-12
1882 DEUTSCHE BANK AG -0.40 18-07-12
1883 CHINA SECURITIES DEPOSITORY AND CLEARING -0.68 18-07-12
1884 18-07-12 BANK OF CHINA (HONG KONG) LTD 0.25 18-07-11
1885 MERRILL LYNCH FAR EAST LTD -0.49 18-07-11
1886 18-07-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 18-07-10
1887 18-07-10 DEUTSCHE BANK AG 0.53 18-07-09
1888 JPMORGAN CHASE BANK, NATIONAL 0.32 18-07-09
1889 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 18-07-09
1890 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 18-07-09
1891 18-07-09 DEUTSCHE BANK AG 0.50 18-07-06
1892 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 18-07-06
1893 CITIBANK N.A. -0.30 18-07-06
1894 18-07-06 JPMORGAN CHASE BANK, NATIONAL 0.41 18-07-05
1895 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 18-07-05
1896 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 18-07-05
1897 DEUTSCHE BANK AG -0.49 18-07-05
1898 18-07-05 BNP PARIBAS 0.33 18-07-04
1899 CHINA SECURITIES DEPOSITORY AND CLEARING -0.62 18-07-04
1900 DEUTSCHE BANK AG -0.76 18-07-04
1901 18-07-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 18-07-03
1902 18-07-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 18-06-29
1903 18-06-29 DEUTSCHE BANK AG 0.32 18-06-28
1904 JPMORGAN CHASE BANK, NATIONAL -0.79 18-06-28
1905 18-06-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 18-06-27
1906 18-06-27 DEUTSCHE BANK AG 0.62 18-06-26
1907 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 18-06-26
1908 18-06-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 18-06-21
1909 JPMORGAN CHASE BANK, NATIONAL -0.43 18-06-21
1910 18-06-21 JPMORGAN CHASE BANK, NATIONAL 0.26 18-06-20
1911 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 18-06-20
1912 18-06-19 DEUTSCHE BANK AG -0.30 18-06-15
1913 18-06-12 JPMORGAN CHASE BANK, NATIONAL 0.71 18-06-11
1914 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 18-06-11
1915 DEUTSCHE SECURITIES ASIA LTD -0.33 18-06-11
1916 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 18-06-11
1917 18-06-11 DEUTSCHE SECURITIES ASIA LTD 0.34 18-06-08
1918 18-06-08 DEUTSCHE BANK AG 0.46 18-06-07
1919 THE HONGKONG AND SHANGHAI BANKING -0.44 18-06-07
1920 18-06-05 CITIBANK N.A. 1.00 18-06-04
1921 THE HONGKONG AND SHANGHAI BANKING -1.24 18-06-04
1922 18-06-01 JPMORGAN CHASE BANK, NATIONAL 0.27 18-05-31
1923 18-05-28 THE HONGKONG AND SHANGHAI BANKING 0.30 18-05-25
1924 18-05-25 CLSA LTD 0.30 18-05-24
1925 THE HONGKONG AND SHANGHAI BANKING -0.29 18-05-24
1926 18-05-24 DEUTSCHE BANK AG 0.29 18-05-23
1927 BNP PARIBAS -0.31 18-05-23
1928 18-05-21 JPMORGAN CHASE BANK, NATIONAL 0.70 18-05-18
1929 DEUTSCHE BANK AG 0.38 18-05-18
1930 UBS SECURITIES HONG KONG LTD -0.66 18-05-18
1931 18-05-18 CITIBANK N.A. 0.54 18-05-17
1932 UBS SECURITIES HONG KONG LTD -0.43 18-05-17
1933 18-05-16 UBS SECURITIES HONG KONG LTD 1.05 18-05-15
1934 BNP PARIBAS 0.28 18-05-15
1935 DEUTSCHE BANK AG -0.58 18-05-15
1936 JPMORGAN CHASE BANK, NATIONAL -0.88 18-05-15
1937 18-05-10 BNP PARIBAS 0.35 18-05-09
1938 18-05-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 18-05-08
1939 18-05-08 THE HONGKONG AND SHANGHAI BANKING 0.34 18-05-07
1940 18-05-07 DEUTSCHE BANK AG -0.35 18-05-04
1941 18-05-03 DEUTSCHE BANK AG -0.70 18-05-02
1942 18-04-30 DEUTSCHE BANK AG 0.31 18-04-27
1943 18-04-19 JPMORGAN CHASE BANK, NATIONAL 0.27 18-04-18
1944 MERRILL LYNCH FAR EAST LTD -0.39 18-04-18
1945 18-04-18 DEUTSCHE BANK AG 0.76 18-04-17
1946 MERRILL LYNCH FAR EAST LTD -0.26 18-04-17
1947 BNP PARIBAS -0.30 18-04-17
1948 18-04-17 DEUTSCHE BANK AG 0.38 18-04-16
1949 BNP PARIBAS -0.25 18-04-16
1950 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 18-04-16
1951 18-04-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 18-04-13
1952 JPMORGAN CHASE BANK, NATIONAL -0.28 18-04-13
1953 18-04-13 MERRILL LYNCH FAR EAST LTD 0.26 18-04-12
1954 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 18-04-12
1955 18-04-11 MERRILL LYNCH FAR EAST LTD 0.43 18-04-10
1956 DEUTSCHE BANK AG -0.44 18-04-10
1957 18-04-03 DEUTSCHE BANK AG -0.33 18-03-29
1958 18-03-29 DEUTSCHE BANK AG 0.64 18-03-28
1959 18-03-28 CLSA LTD 0.38 18-03-19
1960 JPMORGAN CHASE BANK, NATIONAL -0.25 18-03-27
1961 DEUTSCHE BANK AG -0.35 18-03-27
1962 CITIBANK N.A. -0.36 18-03-27
1963 18-03-27 JPMORGAN CHASE BANK, NATIONAL 1.54 18-03-26
1964 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 18-03-26
1965 THE HONGKONG AND SHANGHAI BANKING -1.51 18-03-26
1966 18-03-13 DEUTSCHE BANK AG 0.31 18-03-12
1967 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 18-03-12
1968 18-03-06 MERRILL LYNCH FAR EAST LTD 0.35 18-03-05
1969 18-03-05 DEUTSCHE BANK AG 0.31 18-03-02
1970 MERRILL LYNCH FAR EAST LTD -0.30 18-03-02
1971 18-03-01 JPMORGAN CHASE BANK, NATIONAL -0.26 18-02-28
1972 18-02-28 MERRILL LYNCH FAR EAST LTD 0.53 18-02-27
1973 DEUTSCHE BANK AG -0.68 18-02-27
1974 18-02-27 THE HONGKONG AND SHANGHAI BANKING 0.28 18-02-26
1975 MERRILL LYNCH FAR EAST LTD -0.42 18-02-26
1976 18-02-23 MERRILL LYNCH FAR EAST LTD 0.32 18-02-22
1977 DEUTSCHE BANK AG -0.69 18-02-22
1978 18-02-08 JPMORGAN CHASE BANK, NATIONAL 0.27 18-02-07
1979 THE HONGKONG AND SHANGHAI BANKING -0.43 18-02-07
1980 18-02-06 JPMORGAN CHASE BANK, NATIONAL 0.35 18-02-05
1981 18-02-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 18-01-31
1982 JPMORGAN CHASE BANK, NATIONAL 0.27 18-01-31
1983 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 18-01-31
1984 18-01-31 DEUTSCHE BANK AG 0.38 18-01-30
1985 18-01-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 18-01-29
1986 JPMORGAN CHASE BANK, NATIONAL 0.34 18-01-29
1987 CITIBANK N.A. -0.69 18-01-29
1988 18-01-26 THE HONGKONG AND SHANGHAI BANKING 0.40 18-01-25
1989 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 18-01-25
1990 18-01-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 18-01-24
1991 JPMORGAN CHASE BANK, NATIONAL -0.30 18-01-24
1992 DEUTSCHE BANK AG -0.42 18-01-24
1993 18-01-24 DEUTSCHE BANK AG 0.37 18-01-23
1994 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 18-01-23
1995 18-01-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 18-01-22
1996 DEUTSCHE BANK AG -0.32 18-01-22
1997 18-01-22 THE HONGKONG AND SHANGHAI BANKING -0.25 18-01-19
1998 18-01-15 THE HONGKONG AND SHANGHAI BANKING -0.37 18-01-12
1999 18-01-12 JPMORGAN CHASE BANK, NATIONAL 0.50 18-01-11
2000 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 18-01-11
2001 BNP PARIBAS 0.28 18-01-11
2002 DEUTSCHE BANK AG -0.34 18-01-11
2003 THE HONGKONG AND SHANGHAI BANKING -0.66 18-01-11
2004 18-01-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 18-01-10
2005 JPMORGAN CHASE BANK, NATIONAL -0.28 18-01-10
2006 18-01-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.76 18-01-09
2007 JPMORGAN CHASE BANK, NATIONAL -0.60 18-01-09
2008 18-01-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 18-01-05
2009 18-01-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 18-01-04
2010 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 18-01-04
2011 DEUTSCHE SECURITIES ASIA LTD -0.72 18-01-04
2012 18-01-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 18-01-03
2013 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 18-01-03
2014 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 18-01-03
2015 THE HONGKONG AND SHANGHAI BANKING -0.98 18-01-03
2016 18-01-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 18-01-02
2017 18-01-02 THE HONGKONG AND SHANGHAI BANKING -0.52 17-12-29
2018 UBS SECURITIES HONG KONG LTD -0.55 17-12-29
2019 17-12-29 DEUTSCHE BANK AG -0.37 17-12-28
2020 17-12-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 17-12-27
2021 17-12-27 DEUTSCHE SECURITIES ASIA LTD -0.32 17-12-22
2022 JPMORGAN CHASE BANK, NATIONAL -0.41 17-12-22
2023 17-12-22 UBS SECURITIES HONG KONG LTD 0.41 17-12-21
2024 JPMORGAN CHASE BANK, NATIONAL -0.75 17-12-21
2025 17-12-19 THE HONGKONG AND SHANGHAI BANKING 0.30 17-12-18
2026 JPMORGAN CHASE BANK, NATIONAL 0.27 17-12-18
2027 STANDARD CHARTERED BANK (HONG KONG) LTD -0.81 17-12-18
2028 17-12-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 17-12-15
2029 17-12-14 DEUTSCHE BANK AG 0.71 17-12-13
2030 MERRILL LYNCH FAR EAST LTD -0.85 17-12-13
2031 17-12-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 17-12-12
2032 17-12-12 DEUTSCHE BANK AG 0.35 17-12-11
2033 17-12-11 DEUTSCHE BANK AG 0.26 17-12-08
2034 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 17-12-08
2035 THE HONGKONG AND SHANGHAI BANKING -0.26 17-12-08
2036 17-12-08 THE HONGKONG AND SHANGHAI BANKING -0.41 17-12-07
2037 17-12-05 THE HONGKONG AND SHANGHAI BANKING -0.39 17-12-04
2038 17-12-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 17-11-30
2039 DEUTSCHE BANK AG -0.32 17-11-30
2040 17-11-28 DEUTSCHE BANK AG 0.44 17-11-27
2041 JPMORGAN CHASE BANK, NATIONAL -0.26 17-11-27
2042 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 17-11-27
2043 17-11-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 17-11-24
2044 17-11-20 CITIBANK N.A. 0.27 17-11-17
2045 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 17-11-17
2046 17-11-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 17-11-15
2047 DEUTSCHE BANK AG -0.32 17-11-15
2048 17-11-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 17-11-13
2049 17-11-13 BNP PARIBAS -0.38 17-11-10
2050 17-11-10 INTERACTIVE BROKERS HONG KONG LTD 0.31 17-11-09
2051 JPMORGAN CHASE BANK, NATIONAL 0.25 17-11-09
2052 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 17-11-09
2053 THE HONGKONG AND SHANGHAI BANKING -0.76 17-11-09
2054 17-11-06 CITIBANK N.A. -0.26 17-11-03
2055 17-11-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 17-10-31
2056 17-10-31 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.48 17-10-30
2057 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 17-10-30
2058 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 17-10-30
2059 DEUTSCHE BANK AG -0.29 17-10-30
2060 JPMORGAN CHASE BANK, NATIONAL -0.43 17-10-30
2061 17-10-20 JPMORGAN CHASE BANK, NATIONAL 0.43 17-10-19
2062 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 17-10-19
2063 17-10-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 17-10-18
2064 DEUTSCHE BANK AG -0.37 17-10-18
2065 17-10-18 THE HONGKONG AND SHANGHAI BANKING 0.45 17-10-17
2066 JPMORGAN CHASE BANK, NATIONAL -0.36 17-10-17
2067 DEUTSCHE BANK AG -0.64 17-10-17
2068 17-10-17 BNP PARIBAS -0.27 17-10-16
2069 17-10-16 MERRILL LYNCH FAR EAST LTD 0.95 17-10-13
2070 JPMORGAN CHASE BANK, NATIONAL 0.43 17-10-13
2071 DEUTSCHE BANK AG -0.74 17-10-13
2072 17-10-13 DEUTSCHE BANK AG 0.93 17-10-12
2073 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.40 17-10-12
2074 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 17-10-12
2075 BANK OF CHINA (HONG KONG) LTD -0.27 17-10-12
2076 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 17-10-12
2077 JPMORGAN CHASE BANK, NATIONAL -0.48 17-10-12
2078 THE HONGKONG AND SHANGHAI BANKING -0.75 17-10-12
2079 17-10-12 DEUTSCHE BANK AG -0.34 17-10-11
2080 17-10-11 DEUTSCHE BANK AG 0.33 17-10-10
2081 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 17-10-10
2082 17-10-10 JPMORGAN CHASE BANK, NATIONAL 0.27 17-10-09
2083 CITIBANK N.A. -0.46 17-10-09
2084 17-10-03 DEUTSCHE BANK AG 0.40 17-09-29
2085 17-09-29 DEUTSCHE BANK AG 0.25 17-09-28
2086 17-09-28 JPMORGAN CHASE BANK, NATIONAL 0.35 17-09-27
2087 MERRILL LYNCH FAR EAST LTD 0.33 17-09-27
2088 DEUTSCHE BANK AG -0.70 17-09-27
2089 17-09-27 THE HONGKONG AND SHANGHAI BANKING 0.27 17-09-26
2090 DEUTSCHE BANK AG -0.26 17-09-26
2091 17-09-25 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 17-09-22
2092 17-09-22 JPMORGAN CHASE BANK, NATIONAL 0.38 17-09-21
2093 17-09-21 JPMORGAN CHASE BANK, NATIONAL 0.37 17-09-20
2094 MERRILL LYNCH FAR EAST LTD -0.32 17-09-20
2095 17-09-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 17-09-18
2096 JPMORGAN CHASE BANK, NATIONAL 0.28 17-09-18
2097 DEUTSCHE SECURITIES ASIA LTD -0.40 17-09-18
2098 17-09-15 DEUTSCHE BANK AG 0.28 17-09-14
2099 17-09-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 17-09-13
2100 17-09-12 DEUTSCHE BANK AG 1.47 17-09-11
2101 MERRILL LYNCH FAR EAST LTD -1.50 17-09-11
2102 17-09-07 DEUTSCHE SECURITIES ASIA LTD 0.26 17-09-06
2103 17-09-06 JPMORGAN CHASE BANK, NATIONAL 0.44 17-09-05
2104 DEUTSCHE BANK AG 0.30 17-09-05
2105 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 17-09-05
2106 17-09-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 17-09-04
2107 MERRILL LYNCH FAR EAST LTD -0.26 17-09-04
2108 17-09-04 MERRILL LYNCH FAR EAST LTD 0.25 17-09-01
2109 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 17-09-01
2110 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 17-09-01
2111 17-09-01 MERRILL LYNCH FAR EAST LTD 0.63 17-08-31
2112 DEUTSCHE BANK AG -0.43 17-08-31
2113 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 17-08-31
2114 17-08-31 JPMORGAN CHASE BANK, NATIONAL 0.26 17-08-30
2115 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 17-08-30
2116 17-08-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 17-08-29
2117 DEUTSCHE BANK AG -1.39 17-08-29
2118 17-08-29 DEUTSCHE BANK AG 0.31 17-08-28
2119 17-08-28 MERRILL LYNCH FAR EAST LTD 1.39 17-08-25
2120 CITIBANK N.A. -0.27 17-08-25
2121 DEUTSCHE BANK AG -1.22 17-08-25
2122 17-08-24 DEUTSCHE BANK AG 1.30 17-08-22
2123 THE HONGKONG AND SHANGHAI BANKING 0.25 17-08-22
2124 MERRILL LYNCH FAR EAST LTD -1.47 17-08-22
2125 17-08-21 DEUTSCHE SECURITIES ASIA LTD -0.28 17-08-18
2126 17-08-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 17-08-17
2127 17-08-16 THE HONGKONG AND SHANGHAI BANKING 0.31 17-08-15
2128 MERRILL LYNCH FAR EAST LTD -0.25 17-08-15
2129 DEUTSCHE BANK AG -0.27 17-08-15
2130 17-08-15 DEUTSCHE BANK AG -0.26 17-08-14
2131 17-08-14 DEUTSCHE BANK AG 0.28 17-08-11
2132 17-08-11 JPMORGAN CHASE BANK, NATIONAL 0.26 17-08-10
2133 DEUTSCHE SECURITIES ASIA LTD -0.30 17-08-10
2134 17-08-10 DEUTSCHE BANK AG 0.83 17-08-09
2135 DEUTSCHE SECURITIES ASIA LTD 0.36 17-08-09
2136 INTERACTIVE BROKERS HONG KONG LTD -0.32 17-08-09
2137 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 17-08-09
2138 17-08-08 DEUTSCHE SECURITIES ASIA LTD 0.37 17-08-04
2139 17-08-04 JPMORGAN CHASE BANK, NATIONAL -0.36 17-08-03
2140 17-08-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 17-08-02
2141 17-08-02 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 17-08-01
2142 17-08-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 17-07-31
2143 BNP PARIBAS 0.27 17-07-31
2144 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 17-07-31
2145 17-07-31 DEUTSCHE BANK AG 0.96 17-07-28
2146 17-07-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 17-07-27
2147 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 17-07-27
2148 DEUTSCHE BANK AG -0.25 17-07-27
2149 MERRILL LYNCH FAR EAST LTD -0.75 17-07-27
2150 17-07-27 THE HONGKONG AND SHANGHAI BANKING 0.62 17-07-26
2151 JPMORGAN CHASE BANK, NATIONAL 0.29 17-07-26
2152 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 17-07-26
2153 DEUTSCHE SECURITIES ASIA LTD -0.30 17-07-26
2154 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 17-07-26
2155 17-07-26 MERRILL LYNCH FAR EAST LTD 1.40 17-07-25
2156 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.67 17-07-25
2157 DEUTSCHE BANK AG 0.67 17-07-25
2158 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 17-07-25
2159 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 17-07-25
2160 BRIGHT SMART SECURITIES INTERNATIONAL -0.65 17-07-25
2161 STANDARD CHARTERED BANK (HONG KONG) LTD -1.30 17-07-25
2162 17-07-25 BRIGHT SMART SECURITIES INTERNATIONAL 0.55 17-07-24
2163 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 17-07-24
2164 BNP PARIBAS -0.27 17-07-24
2165 THE HONGKONG AND SHANGHAI BANKING -0.32 17-07-24
2166 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 17-07-24
2167 FB SECURITIES (HONG KONG) LTD -0.55 17-07-24
2168 17-07-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 17-07-21
2169 DEUTSCHE BANK AG 0.29 17-07-21
2170 UBS SECURITIES HONG KONG LTD -0.36 17-07-21
2171 CITIBANK N.A. -0.41 17-07-21
2172 THE HONGKONG AND SHANGHAI BANKING -0.52 17-07-21
2173 17-07-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 17-07-20
2174 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 17-07-20
2175 DEUTSCHE BANK AG -0.31 17-07-20
2176 17-07-19 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 17-07-18
2177 17-07-18 THE HONGKONG AND SHANGHAI BANKING 0.47 17-07-17
2178 17-07-14 THE HONGKONG AND SHANGHAI BANKING 0.56 17-07-13
2179 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 17-07-13
2180 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 17-07-13
2181 JPMORGAN CHASE BANK, NATIONAL -0.29 17-07-13
2182 DEUTSCHE BANK AG -0.78 17-07-13
2183 17-07-13 JPMORGAN CHASE BANK, NATIONAL 0.71 17-07-12
2184 DEUTSCHE SECURITIES ASIA LTD 0.28 17-07-12
2185 DEUTSCHE BANK AG -0.85 17-07-12
2186 17-07-12 BNP PARIBAS 0.92 17-07-11
2187 DEUTSCHE BANK AG 0.75 17-07-11
2188 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 17-07-11
2189 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 17-07-11
2190 JPMORGAN CHASE BANK, NATIONAL -0.55 17-07-11
2191 17-07-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 17-07-10
2192 17-07-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 17-07-07
2193 DEUTSCHE SECURITIES ASIA LTD 0.34 17-07-07
2194 THE HONGKONG AND SHANGHAI BANKING -0.39 17-07-07
2195 JPMORGAN CHASE BANK, NATIONAL -0.79 17-07-07
2196 17-07-07 DEUTSCHE BANK AG -0.27 17-07-06
2197 17-07-06 DEUTSCHE BANK AG -0.35 17-07-05
2198 17-07-05 CITIBANK N.A. -0.43 17-07-04
2199 DEUTSCHE BANK AG -0.45 17-07-04
2200 17-07-04 DEUTSCHE BANK AG -0.33 17-07-03
2201 17-07-03 CITIBANK N.A. 0.27 17-06-30
2202 DEUTSCHE BANK AG -0.31 17-06-30
2203 17-06-30 CITIBANK N.A. 0.30 17-06-29
2204 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.48 17-06-29
2205 17-06-29 THE HONGKONG AND SHANGHAI BANKING 0.44 17-06-28
2206 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 17-06-28
2207 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 17-06-28
2208 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 17-06-28
2209 DEUTSCHE BANK AG -0.32 17-06-28
2210 17-06-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 17-06-27
2211 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 17-06-27
2212 CITIBANK N.A. -0.30 17-06-27
2213 FB SECURITIES (HONG KONG) LTD -0.39 17-06-27
2214 17-06-26 FB SECURITIES (HONG KONG) LTD 0.39 17-06-23
2215 DEUTSCHE BANK AG 0.36 17-06-23
2216 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 17-06-23
2217 DEUTSCHE SECURITIES ASIA LTD -0.25 17-06-23
2218 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 17-06-23
2219 BANK OF COMMUNICATIONS TRUSTEE LTD -0.39 17-06-23
2220 17-06-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 17-06-22
2221 THE HONGKONG AND SHANGHAI BANKING 0.27 17-06-22
2222 DEUTSCHE BANK AG -0.36 17-06-22
2223 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 17-06-22
2224 17-06-22 THE HONGKONG AND SHANGHAI BANKING 0.77 17-06-21
2225 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 17-06-21
2226 DEUTSCHE BANK AG -1.83 17-06-21
2227 17-06-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 17-06-20
2228 JPMORGAN CHASE BANK, NATIONAL 0.37 17-06-20
2229 UBS SECURITIES HONG KONG LTD -0.41 17-06-20
2230 DEUTSCHE BANK AG -0.49 17-06-20
2231 17-06-20 DEUTSCHE BANK AG 0.64 17-06-19
2232 THE HONGKONG AND SHANGHAI BANKING 0.41 17-06-19
2233 BNP PARIBAS 0.36 17-06-19
2234 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 17-06-19
2235 JPMORGAN CHASE BANK, NATIONAL -0.41 17-06-19
2236 UBS SECURITIES HONG KONG LTD -0.75 17-06-19
2237 17-06-19 CITIBANK N.A. -0.29 17-06-16
2238 17-06-16 DEUTSCHE BANK AG 1.25 17-06-15
2239 JPMORGAN CHASE BANK, NATIONAL 0.42 17-06-15
2240 MERRILL LYNCH FAR EAST LTD -0.44 17-06-15
2241 MORGAN STANLEY HONG KONG SECURITIES LTD -0.88 17-06-15
2242 17-06-15 CITIBANK N.A. 0.34 17-06-14
2243 BNP PARIBAS 0.33 17-06-14
2244 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 17-06-14
2245 MERRILL LYNCH FAR EAST LTD 0.31 17-06-14
2246 UBS SECURITIES HONG KONG LTD -0.25 17-06-14
2247 DEUTSCHE SECURITIES ASIA LTD -0.45 17-06-14
2248 17-06-14 UBS SECURITIES HONG KONG LTD 1.12 17-06-13
2249 DEUTSCHE BANK AG 0.95 17-06-13
2250 CITIC SECURITIES BROKERAGE (HK) LTD 0.47 17-06-13
2251 JPMORGAN CHASE BANK, NATIONAL 0.39 17-06-13
2252 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 17-06-13
2253 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 17-06-13
2254 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 17-06-13
2255 FULBRIGHT SECURITIES LTD -0.44 17-06-13
2256 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 17-06-13
2257 BANK OF CHINA (HONG KONG) LTD -0.72 17-06-13
2258 THE HONGKONG AND SHANGHAI BANKING -0.75 17-06-13
2259 17-06-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 17-06-12
2260 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 17-06-12
2261 DEUTSCHE BANK AG -0.30 17-06-12
2262 JPMORGAN CHASE BANK, NATIONAL -0.35 17-06-12
2263 FULBRIGHT SECURITIES LTD -0.39 17-06-12
2264 BRIGHT SMART SECURITIES INTERNATIONAL -0.42 17-06-12
2265 17-06-12 BRIGHT SMART SECURITIES INTERNATIONAL 0.35 17-06-09
2266 BANK OF COMMUNICATIONS TRUSTEE LTD -0.32 17-06-09
2267 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 17-06-09
2268 17-06-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 17-06-08
2269 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.42 17-06-08
2270 FULBRIGHT SECURITIES LTD -0.32 17-06-08
2271 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 17-06-08
2272 17-06-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 17-06-07
2273 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 17-06-07
2274 FULBRIGHT SECURITIES LTD -0.58 17-06-07
2275 MORGAN STANLEY HONG KONG SECURITIES LTD -0.70 17-06-07
2276 17-06-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 17-06-06
2277 UBS SECURITIES HONG KONG LTD 0.27 17-06-06
2278 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 17-06-06
2279 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.35 17-06-06
2280 FULBRIGHT SECURITIES LTD -0.46 17-06-06
2281 17-06-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 17-06-05
2282 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 17-06-05
2283 CITIBANK N.A. 0.27 17-06-05
2284 FB SECURITIES (HONG KONG) LTD -0.26 17-06-05
2285 DEUTSCHE BANK AG -0.39 17-06-05
2286 17-06-02 DEUTSCHE BANK AG 0.58 17-06-01
2287 17-06-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 17-05-31
2288 DEUTSCHE BANK AG -0.32 17-05-31
2289 17-05-29 DEUTSCHE BANK AG 0.82 17-05-26
2290 FB SECURITIES (HONG KONG) LTD 0.26 17-05-25
2291 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 17-05-26
2292 17-05-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 17-05-25
2293 17-05-25 JPMORGAN CHASE BANK, NATIONAL 0.37 17-05-24
2294 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 17-05-24
2295 17-05-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 17-05-23
2296 JPMORGAN CHASE BANK, NATIONAL 0.26 17-05-23
2297 DEUTSCHE BANK AG -0.53 17-05-23
2298 17-05-23 ABN AMRO CLEARING HONG KONG LTD -0.29 17-05-22
2299 THE HONGKONG AND SHANGHAI BANKING -0.49 17-05-22
2300 17-05-22 DEUTSCHE BANK AG 0.75 17-05-19
2301 FB SECURITIES (HONG KONG) LTD 0.32 17-05-19
2302 JPMORGAN CHASE BANK, NATIONAL 0.28 17-05-19
2303 BRIGHT SMART SECURITIES INTERNATIONAL -0.32 17-05-19
2304 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 17-05-19
2305 17-05-19 DEUTSCHE BANK AG 1.69 17-05-18
2306 FB SECURITIES (HONG KONG) LTD 0.65 17-05-18
2307 BANK OF COMMUNICATIONS TRUSTEE LTD 0.49 17-05-18
2308 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 17-05-18
2309 MERRILL LYNCH FAR EAST LTD -0.60 17-05-18
2310 JPMORGAN CHASE BANK, NATIONAL -0.89 17-05-18
2311 BRIGHT SMART SECURITIES INTERNATIONAL -1.10 17-05-18
2312 17-05-18 FULBRIGHT SECURITIES LTD 0.28 17-05-17
2313 THE HONGKONG AND SHANGHAI BANKING -0.27 17-05-17
2314 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 17-05-17
2315 17-05-17 MERRILL LYNCH FAR EAST LTD 0.74 17-05-16
2316 DEUTSCHE BANK AG -1.33 17-05-16
2317 17-05-16 BRIGHT SMART SECURITIES INTERNATIONAL 0.77 17-05-15
2318 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 17-05-15
2319 DEUTSCHE BANK AG -0.64 17-05-15
2320 FB SECURITIES (HONG KONG) LTD -0.68 17-05-15
2321 17-05-15 THE HONGKONG AND SHANGHAI BANKING 0.33 17-05-12
2322 BRIGHT SMART SECURITIES INTERNATIONAL 0.33 17-05-12
2323 BANK OF COMMUNICATIONS TRUSTEE LTD -0.32 17-05-12
2324 DEUTSCHE BANK AG -0.77 17-05-12
2325 17-05-12 CITIBANK N.A. 0.29 17-05-11
2326 FULBRIGHT SECURITIES LTD 0.29 17-05-11
2327 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 17-05-11
2328 DEUTSCHE BANK AG -0.45 17-05-11
2329 17-05-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 17-05-10
2330 JPMORGAN CHASE BANK, NATIONAL -0.39 17-05-10
2331 DEUTSCHE BANK AG -0.45 17-05-10
2332 17-05-10 JPMORGAN CHASE BANK, NATIONAL 0.27 17-05-09
2333 DEUTSCHE BANK AG -0.64 17-05-09
2334 17-05-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 17-05-05
2335 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 17-05-05
2336 INTERACTIVE BROKERS HONG KONG LTD -0.95 17-05-05
2337 17-05-05 DEUTSCHE BANK AG 0.56 17-05-04
2338 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 17-05-04
2339 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 17-05-04
2340 17-05-04 BRIGHT SMART SECURITIES INTERNATIONAL 0.39 17-05-02
2341 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 17-05-02
2342 THE HONGKONG AND SHANGHAI BANKING -0.45 17-05-02
2343 17-05-02 DEUTSCHE BANK AG -0.53 17-04-28
2344 17-04-28 UBS SECURITIES HONG KONG LTD 0.29 17-04-27
2345 THE HONGKONG AND SHANGHAI BANKING -0.32 17-04-27
2346 JPMORGAN CHASE BANK, NATIONAL -0.35 17-04-27
2347 17-04-27 UBS SECURITIES HONG KONG LTD 0.33 17-04-26
2348 DEUTSCHE BANK AG -0.53 17-04-26
2349 17-04-25 DEUTSCHE BANK AG 0.74 17-04-24
2350 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.70 17-04-24
2351 17-04-24 DEUTSCHE BANK AG 0.73 17-04-21
2352 JPMORGAN CHASE BANK, NATIONAL 0.62 17-04-21
2353 THE HONGKONG AND SHANGHAI BANKING -0.27 17-04-21
2354 MORGAN STANLEY HONG KONG SECURITIES LTD -0.88 17-04-21
2355 17-04-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.90 17-04-20
2356 DEUTSCHE BANK AG 0.40 17-04-20
2357 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 17-04-20
2358 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 17-04-20
2359 INTERACTIVE BROKERS HONG KONG LTD -0.32 17-04-20
2360 BOCOM INTERNATIONAL SECURITIES LTD -0.38 17-04-20
2361 17-04-20 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 17-04-19
2362 THE HONGKONG AND SHANGHAI BANKING -0.45 17-04-19
2363 17-04-19 DEUTSCHE BANK AG 0.81 17-04-18
2364 JPMORGAN CHASE BANK, NATIONAL -0.27 17-04-18
2365 BNP PARIBAS -0.75 17-04-18
2366 17-04-18 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 17-04-13
2367 17-04-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 17-04-12
2368 DEUTSCHE BANK AG 0.26 17-04-12
2369 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 17-04-12
2370 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 17-04-12
2371 THE HONGKONG AND SHANGHAI BANKING -0.43 17-04-12
2372 17-04-12 DEUTSCHE BANK AG 0.50 17-04-11
2373 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 17-04-11
2374 THE HONGKONG AND SHANGHAI BANKING -0.37 17-04-11
2375 17-04-11 BNP PARIBAS 0.83 17-04-10
2376 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 17-04-10
2377 THE HONGKONG AND SHANGHAI BANKING -0.43 17-04-10
2378 CITIBANK N.A. -0.98 17-04-10
2379 17-04-07 FULBRIGHT SECURITIES LTD 0.32 17-04-06
2380 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 17-04-06
2381 DEUTSCHE BANK AG -0.37 17-04-06
2382 17-04-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 17-04-05
2383 FULBRIGHT SECURITIES LTD 0.32 17-04-05
2384 BNP PARIBAS -0.35 17-04-05
2385 17-04-05 BNP PARIBAS 0.26 17-04-03
2386 17-03-31 JPMORGAN CHASE BANK, NATIONAL -0.29 17-03-30
2387 17-03-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 17-03-28
2388 DEUTSCHE BANK AG -0.64 17-03-28
2389 17-03-28 JPMORGAN CHASE BANK, NATIONAL 0.47 17-03-27
2390 DEUTSCHE BANK AG 0.45 17-03-27
2391 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 17-03-27
2392 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 17-03-27
2393 17-03-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 17-03-24
2394 17-03-24 DEUTSCHE BANK AG 0.66 17-03-23
2395 CITIBANK N.A. -0.30 17-03-23
2396 17-03-23 DEUTSCHE BANK AG -0.34 17-03-22
2397 17-03-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 17-03-21
2398 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 17-03-21
2399 JPMORGAN CHASE BANK, NATIONAL -0.31 17-03-21
2400 THE HONGKONG AND SHANGHAI BANKING -0.49 17-03-21
2401 17-03-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.90 17-03-20
2402 BRIGHT SMART SECURITIES INTERNATIONAL 0.43 17-03-20
2403 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.43 17-03-20
2404 BANK OF CHINA (HONG KONG) LTD 0.34 17-03-20
2405 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 17-03-20
2406 DEUTSCHE BANK AG 0.26 17-03-20
2407 CITIBANK N.A. -0.25 17-03-20
2408 JPMORGAN CHASE BANK, NATIONAL -0.47 17-03-20
2409 THE HONGKONG AND SHANGHAI BANKING -1.14 17-03-20
2410 STANDARD CHARTERED BANK (HONG KONG) LTD -1.76 17-03-20
2411 17-03-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 17-03-17
2412 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 17-03-17
2413 17-03-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 17-03-16
2414 DEUTSCHE BANK AG -0.33 17-03-16
2415 17-03-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 17-03-15
2416 17-03-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 17-03-14
2417 DEUTSCHE BANK AG -0.30 17-03-14
2418 17-03-14 JPMORGAN CHASE BANK, NATIONAL -0.37 17-03-13
2419 17-03-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 17-03-10
2420 17-03-10 JPMORGAN CHASE BANK, NATIONAL -0.31 17-03-09
2421 17-03-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 17-03-08
2422 DEUTSCHE BANK AG -0.54 17-03-08
2423 17-03-08 DEUTSCHE BANK AG 0.77 17-03-07
2424 INTERACTIVE BROKERS HONG KONG LTD 0.47 17-03-07
2425 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 17-03-07
2426 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 17-03-07
2427 17-03-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 17-03-06
2428 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 17-03-06
2429 UBS SECURITIES HONG KONG LTD 0.25 17-03-06
2430 JPMORGAN CHASE BANK, NATIONAL -0.47 17-03-06
2431 STANDARD CHARTERED BANK (HONG KONG) LTD -0.78 17-03-06
2432 17-03-06 BNP PARIBAS -0.26 17-03-03
2433 JPMORGAN CHASE BANK, NATIONAL -0.33 17-03-03
2434 17-02-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 17-02-24
2435 17-02-24 DEUTSCHE BANK AG 0.32 17-02-23
2436 JPMORGAN CHASE BANK, NATIONAL 0.29 17-02-23
2437 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 17-02-23
2438 THE HONGKONG AND SHANGHAI BANKING -0.30 17-02-23
2439 17-02-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.93 17-02-22
2440 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 17-02-22
2441 THE HONGKONG AND SHANGHAI BANKING -0.30 17-02-22
2442 17-02-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.71 17-02-21
2443 THE HONGKONG AND SHANGHAI BANKING -0.26 17-02-21
2444 INTERACTIVE BROKERS HONG KONG LTD -0.29 17-02-21
2445 17-02-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.68 17-02-17
2446 THE HONGKONG AND SHANGHAI BANKING -0.27 17-02-17
2447 DEUTSCHE BANK AG -0.44 17-02-17
2448 17-02-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 17-02-16
2449 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 17-02-16
2450 DEUTSCHE BANK AG -0.28 17-02-16
2451 THE HONGKONG AND SHANGHAI BANKING -0.40 17-02-16
2452 17-02-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 17-02-15
2453 THE HONGKONG AND SHANGHAI BANKING -0.26 17-02-15
2454 17-02-13 THE HONGKONG AND SHANGHAI BANKING 0.46 17-02-10
2455 CITIBANK N.A. 0.26 17-02-10
2456 JPMORGAN CHASE BANK, NATIONAL -0.32 17-02-10
2457 17-02-10 DEUTSCHE BANK AG 0.26 17-02-09
2458 17-02-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 17-02-08
2459 THE HONGKONG AND SHANGHAI BANKING -0.33 17-02-08
2460 17-02-07 THE HONGKONG AND SHANGHAI BANKING 0.29 17-02-06
2461 17-02-03 DEUTSCHE BANK AG 0.52 17-02-02
2462 JPMORGAN CHASE BANK, NATIONAL 0.27 17-02-02
2463 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.47 17-02-02
2464 DEUTSCHE SECURITIES ASIA LTD -0.48 17-02-02
2465 17-02-02 JPMORGAN CHASE BANK, NATIONAL -0.42 17-02-01
2466 17-02-01 THE HONGKONG AND SHANGHAI BANKING -0.26 17-01-26
2467 17-01-26 CITIBANK N.A. 0.39 17-01-25
2468 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 17-01-25
2469 DEUTSCHE BANK AG -0.43 17-01-25
2470 THE HONGKONG AND SHANGHAI BANKING -0.69 17-01-25
2471 17-01-24 DEUTSCHE BANK AG 0.26 17-01-23
2472 17-01-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 17-01-18
2473 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 17-01-18
2474 17-01-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 17-01-17
2475 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 17-01-17
2476 THE HONGKONG AND SHANGHAI BANKING -0.38 17-01-17
2477 17-01-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 17-01-16
2478 BANK OF CHINA (HONG KONG) LTD -0.41 17-01-16
2479 17-01-16 DEUTSCHE BANK AG 0.33 17-01-13
2480 17-01-13 DEUTSCHE BANK AG 0.58 17-01-12
2481 CITIBANK N.A. -0.48 17-01-12
2482 17-01-12 CITIBANK N.A. 0.54 17-01-11
2483 DEUTSCHE BANK AG -0.30 17-01-11
2484 THE HONGKONG AND SHANGHAI BANKING -0.33 17-01-11
2485 17-01-11 THE HONGKONG AND SHANGHAI BANKING -0.26 17-01-10
2486 17-01-05 INTERACTIVE BROKERS HONG KONG LTD 0.27 17-01-04
2487 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 17-01-04
2488 16-12-29 CITIBANK N.A. -0.33 16-12-28
2489 16-12-28 DEUTSCHE SECURITIES ASIA LTD -0.33 16-12-23
2490 16-12-21 DEUTSCHE BANK AG 0.37 16-12-20
2491 16-12-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 16-12-19
2492 16-12-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 16-12-16
2493 THE HONGKONG AND SHANGHAI BANKING 0.34 16-12-16
2494 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 16-12-16
2495 CITIBANK N.A. -0.63 16-12-16
2496 16-12-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 16-12-15
2497 16-12-15 THE HONGKONG AND SHANGHAI BANKING -0.26 16-12-14
2498 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 16-12-14
2499 16-12-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.59 16-12-09
2500 CITIC SECURITIES BROKERAGE (HK) LTD 0.37 16-12-09
2501 16-11-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 16-11-25
2502 16-11-23 BNP PARIBAS 0.29 16-11-22
2503 DEUTSCHE BANK AG -0.39 16-11-22
2504 16-11-16 JPMORGAN CHASE BANK, NATIONAL 0.49 16-11-15
2505 CITIBANK N.A. -0.47 16-11-15
2506 16-11-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 16-11-10
2507 THE HONGKONG AND SHANGHAI BANKING -0.40 16-11-10
2508 16-11-07 THE HONGKONG AND SHANGHAI BANKING 0.33 16-11-04
2509 JPMORGAN CHASE BANK, NATIONAL -0.43 16-11-04
2510 16-11-04 THE HONGKONG AND SHANGHAI BANKING 0.33 16-11-03
2511 JPMORGAN CHASE BANK, NATIONAL -0.47 16-11-03
2512 16-11-01 BANK OF CHINA (HONG KONG) LTD 0.38 16-10-31
2513 JPMORGAN CHASE BANK, NATIONAL -0.39 16-10-31
2514 16-10-31 DEUTSCHE BANK AG 0.32 16-10-28
2515 CITIBANK N.A. 0.26 16-10-28
2516 JPMORGAN CHASE BANK, NATIONAL -1.16 16-10-28
2517 16-10-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 16-10-27
2518 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 16-10-27
2519 THE HONGKONG AND SHANGHAI BANKING -0.66 16-10-27
2520 16-10-25 JPMORGAN CHASE BANK, NATIONAL 0.28 16-10-24
2521 16-10-24 DEUTSCHE BANK AG -0.29 16-10-20
2522 16-10-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 16-10-19
2523 16-10-17 DEUTSCHE BANK AG 0.26 16-10-14
2524 16-10-13 JPMORGAN CHASE BANK, NATIONAL 0.35 16-10-12
2525 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 16-10-12
2526 16-10-11 THE HONGKONG AND SHANGHAI BANKING -0.26 16-10-07
2527 16-10-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 16-10-06
2528 16-10-05 THE HONGKONG AND SHANGHAI BANKING 0.35 16-10-04
2529 16-10-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 16-09-30
2530 16-09-30 BNP PARIBAS 0.51 16-09-29
2531 CITIBANK N.A. -0.28 16-09-29
2532 16-09-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 16-09-22
2533 16-09-21 SHANGHAI COMMERCIAL BANK LTD 0.26 16-09-20
2534 BRIGHT SMART SECURITIES INTERNATIONAL -0.25 16-09-20
2535 16-09-12 THE HONGKONG AND SHANGHAI BANKING 0.28 16-09-09
2536 16-09-06 CITIBANK N.A. -0.26 16-09-05
2537 16-09-05 JPMORGAN CHASE BANK, NATIONAL 0.40 16-09-02
2538 16-09-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 16-09-01
2539 16-09-01 DEUTSCHE BANK AG 0.34 16-08-31
2540 16-08-30 DEUTSCHE BANK AG -0.41 16-08-29
2541 16-08-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.63 16-08-26
2542 THE HONGKONG AND SHANGHAI BANKING 0.30 16-08-26
2543 JPMORGAN CHASE BANK, NATIONAL -0.40 16-08-26
2544 DEUTSCHE BANK AG -0.41 16-08-26
2545 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 16-08-26
2546 16-08-25 JPMORGAN CHASE BANK, NATIONAL -0.33 16-08-24
2547 16-08-24 DEUTSCHE BANK AG 0.28 16-08-23
2548 16-08-23 JPMORGAN CHASE BANK, NATIONAL -0.29 16-08-22
2549 16-08-22 CITIBANK N.A. -0.42 16-08-19
2550 16-08-15 DEUTSCHE BANK AG -0.44 16-08-12
2551 16-08-11 CITIBANK N.A. -0.39 16-08-10
2552 16-08-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 16-08-04
2553 BNP PARIBAS -0.29 16-08-04
2554 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 16-08-04
2555 16-08-04 DEUTSCHE BANK AG 0.54 16-08-03
2556 16-08-03 DEUTSCHE BANK AG 0.31 16-08-01
2557 DEUTSCHE SECURITIES ASIA LTD 0.29 16-08-01
2558 THE HONGKONG AND SHANGHAI BANKING -0.47 16-08-01
2559 16-08-01 BNP PARIBAS 0.54 16-07-29
2560 THE HONGKONG AND SHANGHAI BANKING -0.57 16-07-29
2561 16-07-19 THE HONGKONG AND SHANGHAI BANKING -0.26 16-07-18
2562 16-07-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 16-07-12
2563 16-07-05 JPMORGAN CHASE BANK, NATIONAL 0.76 16-07-04
2564 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 16-07-04
2565 CITIBANK N.A. -0.47 16-07-04
2566 16-06-24 THE HONGKONG AND SHANGHAI BANKING 0.47 16-06-23
2567 BNP PARIBAS -0.60 16-06-23
2568 16-06-21 BNP PARIBAS 0.25 16-06-20
2569 16-06-16 CITIBANK N.A. 0.40 16-06-15
2570 DEUTSCHE BANK AG -0.64 16-06-15
2571 16-06-15 THE HONGKONG AND SHANGHAI BANKING 0.63 16-06-14
2572 BNP PARIBAS -0.55 16-06-14
2573 16-06-13 DEUTSCHE BANK AG 0.78 16-06-10
2574 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 16-06-10
2575 16-06-10 DEUTSCHE BANK AG 0.49 16-06-08
2576 16-06-07 THE HONGKONG AND SHANGHAI BANKING 0.78 16-06-06
2577 BNP PARIBAS -0.72 16-06-06
2578 16-06-06 JPMORGAN CHASE BANK, NATIONAL 0.90 16-06-03
2579 DEUTSCHE BANK AG 0.26 16-06-03
2580 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.91 16-06-03
2581 16-06-03 CITIBANK N.A. 0.61 16-06-02
2582 BNP PARIBAS -0.62 16-06-02
2583 16-06-02 JPMORGAN CHASE BANK, NATIONAL 0.47 16-06-01
2584 THE HONGKONG AND SHANGHAI BANKING -0.42 16-06-01
2585 16-05-27 DEUTSCHE BANK AG 0.51 16-05-26
2586 BNP PARIBAS -0.26 16-05-26
2587 16-05-25 DEUTSCHE BANK AG 1.21 16-05-24
2588 MACQUARIE BANK LTD -0.30 16-05-23
2589 MERRILL LYNCH FAR EAST LTD -0.50 16-05-24
2590 16-05-23 MERRILL LYNCH FAR EAST LTD 0.58 16-05-20
2591 DEUTSCHE BANK AG -0.93 16-05-20
2592 16-05-20 BNP PARIBAS 0.33 16-05-19
2593 DEUTSCHE BANK AG -0.45 16-05-19
2594 16-05-19 MACQUARIE BANK LTD 0.27 16-05-09
2595 JPMORGAN CHASE BANK, NATIONAL -0.50 16-05-18
2596 16-05-17 BNP PARIBAS 1.69 16-05-16
2597 DEUTSCHE BANK AG -0.27 16-05-16
2598 CITIBANK N.A. -1.57 16-05-16
2599 16-05-10 DEUTSCHE BANK AG -0.29 16-05-09
2600 16-05-04 DEUTSCHE BANK AG -0.37 16-05-03
2601 16-05-03 CITIBANK N.A. 0.61 16-04-29
2602 BNP PARIBAS -0.64 16-04-29
2603 16-04-29 BNP PARIBAS 0.47 16-04-28
2604 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 16-04-28
2605 DEUTSCHE BANK AG -0.31 16-04-28
2606 CITIBANK N.A. -0.44 16-04-28
2607 16-04-25 CITIBANK N.A. 0.93 16-04-22
2608 DEUTSCHE BANK AG 0.47 16-04-22
2609 INSTINET PACIFIC LTD -0.29 16-04-21
2610 JPMORGAN CHASE BANK, NATIONAL -0.72 16-04-22
2611 16-04-22 BANK OF CHINA (HONG KONG) LTD 0.76 16-04-21
2612 BOCI SECURITIES LTD -0.71 16-04-21
2613 16-04-21 INSTINET PACIFIC LTD 0.30 16-04-15
2614 DEUTSCHE BANK AG -0.38 16-04-20
2615 16-04-20 CMB WING LUNG BANK LTD 0.37 09-05-05
2616 JPMORGAN CHASE BANK, NATIONAL 0.30 16-04-19
2617 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.38 16-04-19
2618 THE HONGKONG AND SHANGHAI BANKING -0.58 16-04-19
2619 16-04-19 DEUTSCHE BANK AG -0.27 16-04-18
2620 16-04-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.43 16-04-15
2621 DEUTSCHE BANK AG 0.35 16-04-15
2622 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 16-04-15
2623 UBS SECURITIES HONG KONG LTD -0.39 16-04-15
2624 THE HONGKONG AND SHANGHAI BANKING -0.56 16-04-15
2625 16-04-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 16-04-14
2626 JPMORGAN CHASE BANK, NATIONAL 0.33 16-04-14
2627 DEUTSCHE BANK AG -0.43 16-04-14
2628 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 16-04-14
2629 16-04-14 JPMORGAN CHASE BANK, NATIONAL 0.73 16-04-13
2630 STANDARD CHARTERED BANK (HONG KONG) LTD -0.71 16-04-13
2631 16-04-13 THE HONGKONG AND SHANGHAI BANKING 0.49 16-04-12
2632 UBS SECURITIES HONG KONG LTD 0.27 16-04-12
2633 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 16-04-12
2634 16-04-12 DEUTSCHE BANK AG 0.91 16-04-11
2635 CITIBANK N.A. 0.49 16-04-11
2636 FULBRIGHT SECURITIES LTD 0.26 16-04-11
2637 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 16-04-11
2638 UBS SECURITIES HONG KONG LTD -1.61 16-04-11
2639 16-04-08 UBS SECURITIES HONG KONG LTD 1.61 16-04-06
2640 DEUTSCHE BANK AG 0.43 16-04-07
2641 BNP PARIBAS -0.79 16-04-07
2642 STANDARD CHARTERED BANK (HONG KONG) LTD -1.22 16-04-07
2643 16-04-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 16-04-01
2644 16-04-01 JPMORGAN CHASE BANK, NATIONAL 0.30 16-03-31
2645 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 16-03-31
2646 16-03-31 THE HONGKONG AND SHANGHAI BANKING -0.26 16-03-30
2647 16-03-29 THE HONGKONG AND SHANGHAI BANKING -0.35 16-03-24
2648 JPMORGAN CHASE BANK, NATIONAL -0.41 16-03-24
2649 16-03-24 JPMORGAN CHASE BANK, NATIONAL -0.27 16-03-23
2650 16-03-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 16-03-22
2651 16-03-22 JPMORGAN CHASE BANK, NATIONAL 0.38 16-03-21
2652 BNP PARIBAS -0.65 16-03-21
2653 16-03-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 16-03-18
2654 JPMORGAN CHASE BANK, NATIONAL -0.66 16-03-18
2655 16-03-18 BNP PARIBAS 0.81 16-03-17
2656 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 16-03-17
2657 JPMORGAN CHASE BANK, NATIONAL -0.63 16-03-17
2658 16-03-14 DEUTSCHE BANK AG 0.33 16-03-11
2659 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 16-03-11
2660 16-03-10 CITIBANK N.A. 0.28 16-03-09
2661 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 16-03-09
2662 DEUTSCHE BANK AG -0.27 16-03-09
2663 16-03-09 DEUTSCHE BANK AG 0.59 16-03-08
2664 CITIBANK N.A. 0.41 16-03-08
2665 THE HONGKONG AND SHANGHAI BANKING 0.30 16-03-08
2666 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 16-03-08
2667 16-03-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 16-03-07
2668 16-03-07 DEUTSCHE BANK AG 0.61 16-03-04
2669 JPMORGAN CHASE BANK, NATIONAL -0.45 16-03-04
2670 16-03-04 JPMORGAN CHASE BANK, NATIONAL 0.63 16-03-03
2671 CITIBANK N.A. 0.49 16-03-03
2672 BNP PARIBAS -0.50 16-03-03
2673 THE HONGKONG AND SHANGHAI BANKING -0.65 16-03-03
2674 16-03-02 BNP PARIBAS 0.46 16-03-01
2675 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 16-03-01
2676 16-02-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 16-02-26
2677 THE HONGKONG AND SHANGHAI BANKING -0.35 16-02-26
2678 16-02-23 DEUTSCHE BANK AG 0.36 16-02-22
2679 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 16-02-22
2680 16-02-19 THE HONGKONG AND SHANGHAI BANKING 0.27 16-02-18
2681 16-02-16 DEUTSCHE BANK AG 0.31 16-02-15
2682 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 16-02-15
2683 BNP PARIBAS -0.47 16-02-15
2684 16-02-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 16-02-12
2685 16-02-05 DEUTSCHE SECURITIES ASIA LTD -0.30 16-02-04
2686 16-02-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 16-02-03
2687 JPMORGAN CHASE BANK, NATIONAL 0.41 16-02-03
2688 THE HONGKONG AND SHANGHAI BANKING -0.40 16-02-03
2689 DEUTSCHE BANK AG -0.48 16-02-03
2690 16-02-03 BNP PARIBAS 0.42 16-02-02
2691 MERRILL LYNCH FAR EAST LTD -0.39 16-02-02
2692 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 16-02-02
2693 STANDARD CHARTERED BANK (HONG KONG) LTD -0.80 16-02-02
2694 16-02-02 MERRILL LYNCH FAR EAST LTD 0.50 16-02-01
2695 BANK OF CHINA (HONG KONG) LTD 0.45 16-02-01
2696 DEUTSCHE BANK AG 0.38 16-02-01
2697 THE HONGKONG AND SHANGHAI BANKING 0.27 16-02-01
2698 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 16-02-01
2699 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 16-02-01
2700 STANDARD CHARTERED BANK (HONG KONG) LTD -1.06 16-02-01
2701 JPMORGAN CHASE BANK, NATIONAL -1.12 16-02-01
2702 16-02-01 DEUTSCHE BANK AG 0.52 16-01-29
2703 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 16-01-29
2704 CITIBANK N.A. -0.32 16-01-29
2705 MORGAN STANLEY HONG KONG SECURITIES LTD -0.67 16-01-29
2706 16-01-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 16-01-28
2707 16-01-28 DEUTSCHE BANK AG -0.47 16-01-27
2708 16-01-27 DEUTSCHE BANK AG 0.52 16-01-26
2709 DEUTSCHE SECURITIES ASIA LTD -0.28 16-01-26
2710 16-01-26 DEUTSCHE SECURITIES ASIA LTD 0.41 16-01-25
2711 16-01-25 THE HONGKONG AND SHANGHAI BANKING -0.44 16-01-22
2712 16-01-22 THE HONGKONG AND SHANGHAI BANKING -0.36 16-01-21
2713 16-01-21 JPMORGAN CHASE BANK, NATIONAL 0.34 16-01-20
2714 16-01-20 CITIBANK N.A. 0.27 16-01-19
2715 16-01-19 DEUTSCHE BANK AG 0.30 16-01-18
2716 CITIBANK N.A. -0.35 16-01-18
2717 16-01-14 THE HONGKONG AND SHANGHAI BANKING 0.40 16-01-13
2718 DEUTSCHE BANK AG 0.31 16-01-13
2719 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 16-01-13
2720 16-01-12 DEUTSCHE BANK AG 0.44 16-01-11
2721 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 16-01-11
2722 JPMORGAN CHASE BANK, NATIONAL -0.28 16-01-11
2723 16-01-11 BNP PARIBAS 0.33 16-01-08
2724 16-01-05 JPMORGAN CHASE BANK, NATIONAL 0.45 16-01-04
2725 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 16-01-04
2726 BNP PARIBAS -0.56 16-01-04
2727 15-12-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 15-12-29
2728 15-12-28 BNP PARIBAS 0.40 15-12-23
2729 CITIBANK N.A. -0.45 15-12-23
2730 15-12-22 DEUTSCHE SECURITIES ASIA LTD 0.28 15-12-21
2731 15-12-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 15-12-16
2732 BNP PARIBAS -0.43 15-12-16
2733 15-12-15 THE HONGKONG AND SHANGHAI BANKING 0.25 15-12-14
2734 15-12-11 JPMORGAN CHASE BANK, NATIONAL 0.72 15-12-10
2735 BNP PARIBAS -0.30 15-12-10
2736 15-12-10 BNP PARIBAS 0.88 15-12-09
2737 JPMORGAN CHASE BANK, NATIONAL -1.03 15-12-09
2738 15-11-30 THE HONGKONG AND SHANGHAI BANKING 0.46 15-11-27
2739 DEUTSCHE BANK AG -0.29 15-11-27
2740 15-11-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 15-11-26
2741 DEUTSCHE BANK AG -0.41 15-11-26
2742 15-11-24 JPMORGAN CHASE BANK, NATIONAL 0.57 15-11-23
2743 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 15-11-23
2744 DEUTSCHE BANK AG -1.46 15-11-23
2745 15-11-19 DEUTSCHE BANK AG 0.37 15-11-18
2746 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 15-11-18
2747 15-11-18 THE HONGKONG AND SHANGHAI BANKING -0.26 15-11-17
2748 15-11-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.41 15-11-12
2749 THE HONGKONG AND SHANGHAI BANKING 0.27 15-11-12
2750 DEUTSCHE BANK AG -1.41 15-11-12
2751 15-11-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 15-11-11
2752 CITIBANK N.A. -0.26 15-11-11
2753 JPMORGAN CHASE BANK, NATIONAL -0.26 15-11-11
2754 15-11-11 DEUTSCHE BANK AG 0.98 15-11-10
2755 MORGAN STANLEY HONG KONG SECURITIES LTD 0.80 15-11-10
2756 STANDARD CHARTERED BANK (HONG KONG) LTD -0.77 15-11-10
2757 JPMORGAN CHASE BANK, NATIONAL -0.95 15-11-10
2758 15-11-10 DEUTSCHE BANK AG -0.26 15-11-09
2759 15-11-09 DEUTSCHE BANK AG 0.45 15-11-06
2760 THE HONGKONG AND SHANGHAI BANKING 0.26 15-11-06
2761 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 15-11-06
2762 15-11-06 CITIBANK N.A. 0.38 15-11-05
2763 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 15-11-05
2764 15-11-05 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 15-11-04
2765 15-11-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 15-11-03
2766 15-11-02 JPMORGAN CHASE BANK, NATIONAL 1.27 15-10-30
2767 CITIBANK N.A. 0.25 15-10-30
2768 DEUTSCHE BANK AG -0.34 15-10-30
2769 BNP PARIBAS -1.12 15-10-30
2770 15-10-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 15-10-29
2771 THE HONGKONG AND SHANGHAI BANKING 0.25 15-10-29
2772 DEUTSCHE BANK AG -0.40 15-10-29
2773 15-10-29 DEUTSCHE BANK AG 0.57 15-10-28
2774 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.81 15-10-28
2775 15-10-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.01 15-10-27
2776 15-10-27 DEUTSCHE BANK AG -0.30 15-10-26
2777 JPMORGAN CHASE BANK, NATIONAL -0.35 15-10-26
2778 15-10-26 THE HONGKONG AND SHANGHAI BANKING 0.30 15-10-23
2779 JPMORGAN CHASE BANK, NATIONAL -0.37 15-10-23
2780 15-10-23 JPMORGAN CHASE BANK, NATIONAL 0.48 15-10-22
2781 THE HONGKONG AND SHANGHAI BANKING -0.34 15-10-22
2782 15-10-22 THE HONGKONG AND SHANGHAI BANKING 0.40 15-10-20
2783 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 15-10-20
2784 JPMORGAN CHASE BANK, NATIONAL -0.34 15-10-20
2785 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.51 15-10-20
2786 15-10-20 DEUTSCHE BANK AG 0.79 15-10-19
2787 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 15-10-19
2788 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 15-10-19
2789 JPMORGAN CHASE BANK, NATIONAL -0.35 15-10-19
2790 DEUTSCHE SECURITIES ASIA LTD -0.53 15-10-19
2791 15-10-19 JPMORGAN CHASE BANK, NATIONAL 0.65 15-10-16
2792 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 15-10-16
2793 CITIBANK N.A. 0.51 15-10-16
2794 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.46 15-10-16
2795 UBS SECURITIES HONG KONG LTD -0.35 15-10-16
2796 THE HONGKONG AND SHANGHAI BANKING -1.50 15-10-16
2797 15-10-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.48 15-10-15
2798 UBS SECURITIES HONG KONG LTD 0.33 15-10-15
2799 STANDARD CHARTERED BANK (HONG KONG) LTD -0.72 15-10-15
2800 15-10-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.97 15-10-14
2801 JPMORGAN CHASE BANK, NATIONAL -0.48 15-10-14
2802 15-10-14 DEUTSCHE BANK AG 1.53 15-10-13
2803 JPMORGAN CHASE BANK, NATIONAL 0.34 15-10-13
2804 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 15-10-13
2805 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.65 15-10-13
2806 STANDARD CHARTERED BANK (HONG KONG) LTD -0.70 15-10-13
2807 15-10-13 THE HONGKONG AND SHANGHAI BANKING 1.33 15-10-12
2808 BNP PARIBAS 0.98 15-10-12
2809 STANDARD CHARTERED BANK (HONG KONG) LTD 0.92 15-10-12
2810 CITIBANK N.A. 0.69 15-10-12
2811 BRIGHT SMART SECURITIES INTERNATIONAL 0.35 15-10-12
2812 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 15-10-12
2813 J.P. MORGAN BROKING (HONG KONG) LTD -0.39 15-10-12
2814 MERRILL LYNCH FAR EAST LTD -1.08 15-10-12
2815 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.17 15-10-12
2816 DEUTSCHE BANK AG -1.40 15-10-12
2817 JPMORGAN CHASE BANK, NATIONAL -1.71 15-10-12
2818 15-10-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.33 15-10-09
2819 DEUTSCHE BANK AG 0.93 15-10-09
2820 MERRILL LYNCH FAR EAST LTD 0.70 15-10-09
2821 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 15-10-09
2822 J.P. MORGAN BROKING (HONG KONG) LTD 0.39 15-10-09
2823 FULBRIGHT SECURITIES LTD -0.27 15-10-09
2824 CITIBANK N.A. -0.78 15-10-09
2825 JPMORGAN CHASE BANK, NATIONAL -1.08 15-10-09
2826 THE HONGKONG AND SHANGHAI BANKING -1.25 15-10-09
2827 15-10-09 JPMORGAN CHASE BANK, NATIONAL 1.13 15-10-08
2828 DEUTSCHE BANK AG 0.68 15-10-08
2829 MERRILL LYNCH FAR EAST LTD 0.50 15-10-08
2830 CITIBANK N.A. 0.29 15-10-08
2831 THE HONGKONG AND SHANGHAI BANKING -0.59 15-10-08
2832 STANDARD CHARTERED BANK (HONG KONG) LTD -0.85 15-10-08
2833 BNP PARIBAS -0.91 15-10-08
2834 15-10-08 JPMORGAN CHASE BANK, NATIONAL 0.89 15-10-07
2835 FULBRIGHT SECURITIES LTD 0.46 15-10-07
2836 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 15-10-07
2837 CITIBANK N.A. -0.41 15-10-07
2838 THE HONGKONG AND SHANGHAI BANKING -0.53 15-10-07
2839 DEUTSCHE SECURITIES ASIA LTD -0.58 15-10-07
2840 MORGAN STANLEY HONG KONG SECURITIES LTD -0.72 15-10-07
2841 15-10-07 DEUTSCHE SECURITIES ASIA LTD 0.52 15-10-06
2842 THE HONGKONG AND SHANGHAI BANKING 0.50 15-10-06
2843 CITIBANK N.A. 0.34 15-10-06
2844 JPMORGAN CHASE BANK, NATIONAL 0.26 15-10-06
2845 UBS SECURITIES HONG KONG LTD -0.27 15-10-06
2846 INTERACTIVE BROKERS HONG KONG LTD -0.29 15-10-06
2847 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 15-10-06
2848 DEUTSCHE BANK AG -0.59 15-10-06
2849 15-10-06 DEUTSCHE BANK AG 1.66 15-10-05
2850 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 15-10-05
2851 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 15-10-05
2852 PUBLIC SECURITIES LTD 0.29 15-10-05
2853 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 15-10-05
2854 CITIBANK N.A. -0.30 15-10-05
2855 BNP PARIBAS -0.34 15-10-05
2856 JPMORGAN CHASE BANK, NATIONAL -0.50 15-10-05
2857 THE HONGKONG AND SHANGHAI BANKING -0.53 15-10-05
2858 STANDARD CHARTERED BANK (HONG KONG) LTD -1.08 15-10-05
2859 15-10-05 JPMORGAN CHASE BANK, NATIONAL 0.95 15-10-02
2860 MORGAN STANLEY HONG KONG SECURITIES LTD 0.70 15-10-02
2861 THE HONGKONG AND SHANGHAI BANKING 0.58 15-10-02
2862 DEUTSCHE BANK AG -0.48 15-10-02
2863 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 15-10-02
2864 15-10-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 15-09-30
2865 MERRILL LYNCH FAR EAST LTD 0.28 15-09-30
2866 CITIBANK N.A. -0.34 15-09-30
2867 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 15-09-30
2868 15-09-30 DEUTSCHE BANK AG 0.52 15-09-29
2869 CITIBANK N.A. 0.33 15-09-29
2870 DEUTSCHE SECURITIES ASIA LTD -0.34 15-09-29
2871 UBS SECURITIES HONG KONG LTD -0.54 15-09-29
2872 15-09-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.64 15-09-25
2873 UBS SECURITIES HONG KONG LTD 0.56 15-09-25
2874 DEUTSCHE BANK AG -0.38 15-09-25
2875 JPMORGAN CHASE BANK, NATIONAL -0.39 15-09-25
2876 CITIBANK N.A. -0.80 15-09-25
2877 15-09-25 DEUTSCHE SECURITIES ASIA LTD 0.42 15-09-24
2878 DEUTSCHE BANK AG -0.47 15-09-24
2879 15-09-24 BNP PARIBAS 0.57 15-09-23
2880 JPMORGAN CHASE BANK, NATIONAL -0.33 15-09-23
2881 DEUTSCHE BANK AG -0.42 15-09-23
2882 15-09-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.88 15-09-22
2883 CITIBANK N.A. -0.25 15-09-22
2884 DEUTSCHE BANK AG -0.89 15-09-22
2885 15-09-22 DEUTSCHE BANK AG 0.81 15-09-21
2886 THE HONGKONG AND SHANGHAI BANKING -1.06 15-09-21
2887 15-09-21 DEUTSCHE BANK AG 0.88 15-09-18
2888 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 15-09-18
2889 15-09-18 BANK OF CHINA (HONG KONG) LTD 1.75 15-09-17
2890 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 15-09-17
2891 15-09-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.81 15-09-14
2892 DEUTSCHE BANK AG -0.82 15-09-14
2893 15-09-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 15-09-10
2894 DEUTSCHE BANK AG -0.66 15-09-10
2895 15-09-08 BNP PARIBAS 0.91 15-09-07
2896 THE HONGKONG AND SHANGHAI BANKING -1.05 15-09-07
2897 15-09-02 THE HONGKONG AND SHANGHAI BANKING 0.41 15-09-01
2898 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 15-09-01
2899 CITIBANK N.A. -0.26 15-09-01
2900 DEUTSCHE BANK AG -0.40 15-09-01
2901 15-09-01 DEUTSCHE BANK AG 0.52 15-08-31
2902 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 15-08-31
2903 15-08-28 THE HONGKONG AND SHANGHAI BANKING -0.93 15-08-27
2904 15-08-27 DEUTSCHE BANK AG 0.42 15-08-26
2905 MERRILL LYNCH FAR EAST LTD -0.51 15-08-26
2906 15-08-26 MERRILL LYNCH FAR EAST LTD 0.58 15-08-25
2907 JPMORGAN CHASE BANK, NATIONAL -0.26 15-08-25
2908 15-08-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 15-08-24
2909 DEUTSCHE BANK AG -0.61 15-08-24
2910 15-08-24 DEUTSCHE BANK AG -0.39 15-08-21
2911 15-08-21 DEUTSCHE BANK AG 0.41 15-08-20
2912 15-08-19 DEUTSCHE BANK AG 0.70 15-08-18
2913 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 15-08-18
2914 JPMORGAN CHASE BANK, NATIONAL -0.39 15-08-18
2915 15-08-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.44 15-08-17
2916 15-08-17 JPMORGAN CHASE BANK, NATIONAL 0.25 15-08-14
2917 15-08-14 THE HONGKONG AND SHANGHAI BANKING 0.36 15-08-13
2918 KGI ASIA LTD -0.27 15-08-13
2919 15-08-11 DEUTSCHE BANK AG 0.47 15-08-10
2920 THE HONGKONG AND SHANGHAI BANKING -0.34 15-08-10
2921 15-08-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.44 15-08-03
2922 THE HONGKONG AND SHANGHAI BANKING -0.29 15-08-03
2923 DEUTSCHE SECURITIES ASIA LTD -0.34 15-08-03
2924 15-08-03 DEUTSCHE BANK AG 0.33 15-07-31
2925 15-07-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 15-07-30
2926 15-07-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 15-07-29
2927 15-07-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 15-07-28
2928 15-07-28 THE HONGKONG AND SHANGHAI BANKING -0.41 15-07-27
2929 15-07-24 THE HONGKONG AND SHANGHAI BANKING 1.25 15-07-23
2930 BNP PARIBAS -0.99 15-07-23
2931 15-07-22 THE HONGKONG AND SHANGHAI BANKING -0.33 15-07-21
2932 15-07-21 DEUTSCHE BANK AG -0.30 15-07-20
2933 15-07-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 15-07-17
2934 15-07-17 THE HONGKONG AND SHANGHAI BANKING 0.55 15-07-16
2935 15-07-16 THE HONGKONG AND SHANGHAI BANKING 0.71 15-07-15
2936 DEUTSCHE SECURITIES ASIA LTD 0.26 15-07-15
2937 DEUTSCHE BANK AG -0.57 15-07-15
2938 15-07-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 15-06-19
2939 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 15-07-14
2940 THE HONGKONG AND SHANGHAI BANKING -0.43 15-07-14
2941 DEUTSCHE BANK AG -0.77 15-07-14
2942 15-07-13 DEUTSCHE BANK AG 0.27 15-07-10
2943 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 15-07-10
2944 15-07-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 15-07-09
2945 15-06-26 JPMORGAN CHASE BANK, NATIONAL 0.44 15-06-25
2946 DEUTSCHE BANK AG -0.42 15-06-25
2947 15-06-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 15-06-22
2948 JPMORGAN CHASE BANK, NATIONAL -0.27 15-06-22
2949 15-06-22 DEUTSCHE BANK AG 0.40 15-06-19
2950 CITIBANK N.A. -0.26 15-06-19
2951 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 15-06-19
2952 15-06-15 THE HONGKONG AND SHANGHAI BANKING 0.30 15-06-12
2953 JPMORGAN CHASE BANK, NATIONAL -0.26 15-06-12
2954 15-06-12 DEUTSCHE BANK AG -0.38 15-06-11
2955 15-06-08 THE HONGKONG AND SHANGHAI BANKING 0.47 15-06-05
2956 JPMORGAN CHASE BANK, NATIONAL -0.29 15-06-05
2957 15-06-05 DEUTSCHE BANK AG -0.29 15-06-04
2958 15-06-03 DEUTSCHE BANK AG 0.63 15-06-02
2959 JPMORGAN CHASE BANK, NATIONAL -0.72 15-06-02
2960 15-06-01 BANK OF CHINA (HONG KONG) LTD 0.31 15-05-29
2961 15-05-29 JPMORGAN CHASE BANK, NATIONAL 0.39 15-05-28
2962 THE HONGKONG AND SHANGHAI BANKING -0.30 15-05-28
2963 15-05-27 BNP PARIBAS 0.52 15-05-26
2964 STANDARD CHARTERED BANK (HONG KONG) LTD -0.69 15-05-26
2965 15-05-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 15-05-22
2966 THE HONGKONG AND SHANGHAI BANKING 0.39 15-05-22
2967 BNP PARIBAS -0.91 15-05-22
2968 15-05-20 THE HONGKONG AND SHANGHAI BANKING 0.42 15-05-19
2969 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.64 15-05-19
2970 15-05-19 DEUTSCHE BANK AG 0.52 15-05-18
2971 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 15-05-18
2972 15-05-18 DEUTSCHE BANK AG 1.40 15-05-15
2973 MERRILL LYNCH FAR EAST LTD -0.50 15-05-15
2974 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 15-05-15
2975 15-05-14 MERRILL LYNCH FAR EAST LTD 0.54 15-05-13
2976 DEUTSCHE BANK AG -0.62 15-05-13
2977 15-05-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 15-05-12
2978 DEUTSCHE BANK AG -0.66 15-05-12
2979 15-05-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.39 15-05-11
2980 JPMORGAN CHASE BANK, NATIONAL -0.26 15-05-11
2981 15-05-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 15-05-07
2982 15-05-05 BNP PARIBAS 0.37 15-05-04
2983 DEUTSCHE BANK AG -0.48 15-05-04
2984 15-04-29 BNP PARIBAS 0.32 15-04-28
2985 CITIBANK N.A. -0.37 15-04-28
2986 15-04-27 DEUTSCHE BANK AG 0.67 15-04-24
2987 THE HONGKONG AND SHANGHAI BANKING -0.54 15-04-24
2988 15-04-24 DEUTSCHE BANK AG 0.40 15-04-23
2989 THE HONGKONG AND SHANGHAI BANKING -0.33 15-04-23
2990 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 15-04-23
2991 15-04-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 15-04-20
2992 THE HONGKONG AND SHANGHAI BANKING -0.44 15-04-20
2993 15-04-16 DEUTSCHE BANK AG 0.27 15-04-15
2994 15-04-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 15-04-13
2995 THE HONGKONG AND SHANGHAI BANKING -0.29 15-04-13
2996 15-04-13 THE HONGKONG AND SHANGHAI BANKING -0.39 15-04-10
2997 15-04-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 15-04-08
2998 15-04-08 DEUTSCHE BANK AG -0.31 15-04-02
2999 15-04-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 15-04-01
3000 15-03-27 SG SECURITIES (HK) LTD -0.26 15-03-26
3001 15-03-26 JPMORGAN CHASE BANK, NATIONAL -0.40 15-03-25
3002 15-03-25 DEUTSCHE BANK AG 0.25 15-03-24
3003 THE HONGKONG AND SHANGHAI BANKING -0.36 15-03-24
3004 15-03-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 15-03-05
3005 15-03-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 15-03-02
3006 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 15-03-02
3007 15-03-02 THE HONGKONG AND SHANGHAI BANKING -0.43 15-02-27
3008 15-02-27 JPMORGAN CHASE BANK, NATIONAL 0.28 15-02-26
3009 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.40 15-02-26
3010 15-02-26 JPMORGAN CHASE BANK, NATIONAL 0.30 15-02-25
3011 THE HONGKONG AND SHANGHAI BANKING -0.41 15-02-25
3012 15-02-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 15-02-17
3013 CITIBANK N.A. 0.33 15-02-17
3014 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 15-02-17
3015 15-02-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 15-02-16
3016 15-01-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.42 15-01-16
3017 14-12-23 DEUTSCHE BANK AG 0.41 14-12-22
3018 MERRILL LYNCH FAR EAST LTD -0.27 14-12-22
3019 14-12-22 JPMORGAN CHASE BANK, NATIONAL -0.28 14-12-19
3020 14-12-19 MERRILL LYNCH FAR EAST LTD 0.29 14-12-18
3021 DEUTSCHE BANK AG -0.35 14-12-18
3022 14-12-18 MERRILL LYNCH FAR EAST LTD -0.28 14-12-17
3023 14-12-17 JPMORGAN CHASE BANK, NATIONAL 0.26 14-12-16
3024 14-12-12 THE HONGKONG AND SHANGHAI BANKING 0.28 14-12-11
3025 14-12-10 THE HONGKONG AND SHANGHAI BANKING 0.32 14-12-09
3026 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 14-12-09
3027 14-12-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 14-12-08
3028 14-12-02 THE HONGKONG AND SHANGHAI BANKING 0.32 14-12-01
3029 JPMORGAN CHASE BANK, NATIONAL -0.28 14-12-01
3030 14-11-20 CITIBANK N.A. 1.89 14-11-19
3031 JPMORGAN CHASE BANK, NATIONAL -1.85 14-11-19
3032 14-11-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 14-11-14
3033 THE HONGKONG AND SHANGHAI BANKING -0.25 14-11-14
3034 14-11-14 UBS SECURITIES HONG KONG LTD 0.33 14-11-13
3035 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 14-11-13
3036 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 14-11-13
3037 14-11-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 14-11-11
3038 14-11-11 JPMORGAN CHASE BANK, NATIONAL -0.38 14-11-10
3039 14-11-05 THE HONGKONG AND SHANGHAI BANKING 0.33 14-11-04
3040 14-11-04 THE HONGKONG AND SHANGHAI BANKING 0.33 14-11-03
3041 14-10-31 THE HONGKONG AND SHANGHAI BANKING 0.26 14-10-30
3042 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.55 14-10-30
3043 14-10-30 THE HONGKONG AND SHANGHAI BANKING 0.53 14-10-29
3044 CITIBANK N.A. 0.27 14-10-29
3045 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 14-10-29
3046 14-10-29 THE HONGKONG AND SHANGHAI BANKING 0.30 14-10-28
3047 14-10-28 THE HONGKONG AND SHANGHAI BANKING 0.29 14-10-27
3048 CITIBANK N.A. -0.39 14-10-27
3049 14-10-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 14-10-24
3050 14-10-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.46 14-10-20
3051 JPMORGAN CHASE BANK, NATIONAL -0.33 14-10-20
3052 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 14-10-20
3053 14-10-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 14-10-10
3054 THE HONGKONG AND SHANGHAI BANKING -0.32 14-10-10
3055 14-10-08 DEUTSCHE BANK AG 0.34 14-10-07
3056 BNP PARIBAS 0.29 14-10-07
3057 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 14-10-07
3058 14-10-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 14-10-06
3059 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 14-10-06
3060 THE HONGKONG AND SHANGHAI BANKING -0.33 14-10-06
3061 14-09-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 14-09-22
3062 14-09-08 UBS SECURITIES HONG KONG LTD 0.64 14-09-05
3063 THE HONGKONG AND SHANGHAI BANKING -0.47 14-09-05
3064 14-09-05 THE HONGKONG AND SHANGHAI BANKING 0.30 14-09-04
3065 14-09-03 JPMORGAN CHASE BANK, NATIONAL 0.38 14-09-02
3066 DEUTSCHE SECURITIES ASIA LTD -0.26 14-09-02
3067 14-08-29 JPMORGAN CHASE BANK, NATIONAL 0.44 14-08-28
3068 14-08-25 THE HONGKONG AND SHANGHAI BANKING -0.28 14-08-22
3069 14-08-18 STANDARD CHARTERED SECURITIES 0.42 14-08-14
3070 BNP PARIBAS -0.86 14-08-15
3071 14-08-15 DEUTSCHE BANK AG -0.55 14-08-14
3072 14-08-14 DEUTSCHE BANK AG 0.44 14-08-13
3073 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 14-08-13
3074 14-08-12 JPMORGAN CHASE BANK, NATIONAL -0.33 14-08-11
3075 14-08-08 THE HONGKONG AND SHANGHAI BANKING 0.34 14-08-07
3076 BNP PARIBAS -0.43 14-08-07
3077 14-08-06 BNP PARIBAS 1.10 14-08-05
3078 CITIBANK N.A. -0.55 14-08-05
3079 14-08-05 THE HONGKONG AND SHANGHAI BANKING 0.26 14-08-04
3080 14-08-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 14-07-31
3081 14-07-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 14-07-25
3082 14-07-24 BNP PARIBAS 0.38 14-07-23
3083 THE HONGKONG AND SHANGHAI BANKING -0.35 14-07-23
3084 14-07-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 14-07-11
3085 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 14-07-11
3086 UBS SECURITIES HONG KONG LTD -0.36 14-07-11
3087 14-07-08 JPMORGAN CHASE BANK, NATIONAL 0.28 14-07-07
3088 14-07-07 THE HONGKONG AND SHANGHAI BANKING 0.47 14-07-04
3089 UBS SECURITIES HONG KONG LTD -0.30 14-07-04
3090 14-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 14-06-24
3091 UBS SECURITIES HONG KONG LTD -0.27 14-06-24
3092 14-06-19 DEUTSCHE BANK AG 0.38 14-06-18
3093 14-06-18 THE HONGKONG AND SHANGHAI BANKING 0.30 14-06-17
3094 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 14-06-17
3095 14-06-17 BNP PARIBAS -0.26 14-06-16
3096 14-06-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 14-06-13
3097 14-06-13 THE HONGKONG AND SHANGHAI BANKING 0.57 14-06-12
3098 BNP PARIBAS -0.53 14-06-12
3099 14-06-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.70 14-06-10
3100 CITIBANK N.A. -0.40 14-06-10
3101 14-06-10 JPMORGAN CHASE BANK, NATIONAL 0.36 14-06-09
3102 DEUTSCHE BANK AG -0.42 14-06-09
3103 14-06-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 14-06-04
3104 14-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 14-06-03
3105 14-06-03 DEUTSCHE BANK AG 0.33 14-05-30
3106 THE HONGKONG AND SHANGHAI BANKING 0.31 14-05-30
3107 BNP PARIBAS -0.32 14-05-30
3108 14-05-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 14-05-29
3109 14-05-27 THE HONGKONG AND SHANGHAI BANKING 0.29 14-05-26
3110 14-05-23 THE HONGKONG AND SHANGHAI BANKING 0.48 14-05-22
3111 JPMORGAN CHASE BANK, NATIONAL -0.46 14-05-22
3112 14-05-20 CITIBANK N.A. 0.31 14-05-19
3113 14-05-16 CITIBANK N.A. 0.69 14-05-15
3114 BNP PARIBAS -0.54 14-05-15
3115 14-05-15 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 14-05-14
3116 14-05-14 UBS SECURITIES HONG KONG LTD 0.96 14-05-13
3117 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.45 14-05-13
3118 CITIBANK N.A. 0.36 14-05-13
3119 STANDARD CHARTERED BANK (HONG KONG) LTD -0.70 14-05-13
3120 THE HONGKONG AND SHANGHAI BANKING -0.80 14-05-13
3121 14-05-13 DEUTSCHE SECURITIES ASIA LTD 0.62 14-05-09
3122 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 14-05-12
3123 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 14-05-12
3124 JPMORGAN CHASE BANK, NATIONAL -0.41 14-05-12
3125 MORGAN STANLEY HONG KONG SECURITIES LTD -0.73 14-05-12
3126 THE HONGKONG AND SHANGHAI BANKING -0.73 14-05-12
3127 14-05-12 MORGAN STANLEY HONG KONG SECURITIES LTD 1.30 14-05-09
3128 DEUTSCHE BANK AG -0.32 14-05-09
3129 JPMORGAN CHASE BANK, NATIONAL -0.39 14-05-09
3130 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 14-05-09
3131 14-05-09 JPMORGAN CHASE BANK, NATIONAL -0.30 14-05-08
3132 14-05-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 14-05-07
3133 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 14-05-07
3134 14-05-07 BNP PARIBAS 0.69 14-05-05
3135 CITIBANK N.A. -0.50 14-05-05
3136 14-04-30 THE HONGKONG AND SHANGHAI BANKING -0.42 14-04-29
3137 14-04-29 JPMORGAN CHASE BANK, NATIONAL 0.52 14-04-28
3138 THE HONGKONG AND SHANGHAI BANKING -0.28 14-04-28
3139 14-04-22 THE HONGKONG AND SHANGHAI BANKING 0.26 14-04-17
3140 14-04-16 JPMORGAN CHASE BANK, NATIONAL 0.46 14-04-15
3141 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 14-04-15
3142 14-04-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 14-04-11
3143 14-04-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 14-04-10
3144 THE HONGKONG AND SHANGHAI BANKING 0.26 14-04-10
3145 14-04-10 THE HONGKONG AND SHANGHAI BANKING 0.30 14-04-09
3146 14-04-04 DEUTSCHE BANK AG 0.31 14-04-03
3147 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 14-04-03
3148 14-04-03 JPMORGAN CHASE BANK, NATIONAL 0.38 14-04-02
3149 DEUTSCHE BANK AG -0.33 14-04-02
3150 14-03-28 THE HONGKONG AND SHANGHAI BANKING 0.28 14-03-27
3151 14-03-27 THE HONGKONG AND SHANGHAI BANKING 0.27 14-03-26
3152 14-03-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 14-03-24
3153 CITIBANK N.A. -0.26 14-03-24
3154 14-03-12 THE HONGKONG AND SHANGHAI BANKING -0.44 14-03-11
3155 14-03-11 JPMORGAN CHASE BANK, NATIONAL 0.35 14-03-10
3156 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 14-03-10
3157 DEUTSCHE BANK AG -0.51 14-03-10
3158 14-03-10 JPMORGAN CHASE BANK, NATIONAL -0.26 14-03-07
3159 14-03-07 DEUTSCHE BANK AG -0.43 14-03-06
3160 14-03-06 DEUTSCHE BANK AG 0.51 14-03-05
3161 JPMORGAN CHASE BANK, NATIONAL -0.31 14-03-05
3162 14-02-24 JPMORGAN CHASE BANK, NATIONAL 0.34 14-02-21
3163 THE HONGKONG AND SHANGHAI BANKING -0.40 14-02-21
3164 14-02-21 THE HONGKONG AND SHANGHAI BANKING 0.27 14-02-20
3165 DEUTSCHE BANK AG -0.50 14-02-20
3166 14-02-18 UBS SECURITIES HONG KONG LTD 0.25 14-02-17
3167 14-02-14 THE HONGKONG AND SHANGHAI BANKING 0.35 14-02-13
3168 DEUTSCHE BANK AG -0.26 14-02-13
3169 14-02-13 BNP PARIBAS 0.76 14-02-12
3170 DEUTSCHE BANK AG -0.30 14-02-12
3171 14-02-11 DEUTSCHE BANK AG 0.31 14-02-10
3172 THE HONGKONG AND SHANGHAI BANKING -0.38 14-02-10
3173 14-02-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.53 14-02-07
3174 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 14-02-07
3175 JPMORGAN CHASE BANK, NATIONAL -0.51 14-02-07
3176 14-02-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 14-02-05
3177 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 14-02-05
3178 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 14-02-05
3179 14-02-05 THE HONGKONG AND SHANGHAI BANKING 0.38 14-02-04
3180 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 14-02-04
3181 DEUTSCHE BANK AG -0.70 14-02-04
3182 14-02-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 14-01-29
3183 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.40 14-01-29
3184 JPMORGAN CHASE BANK, NATIONAL -0.33 14-01-29
3185 DEUTSCHE BANK AG -0.73 14-01-29
3186 14-01-29 DEUTSCHE BANK AG -0.26 14-01-28
3187 14-01-27 UBS SECURITIES HONG KONG LTD 0.26 14-01-24
3188 CITIBANK N.A. -0.31 14-01-24
3189 14-01-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 14-01-23
3190 14-01-21 CITIBANK N.A. 0.31 14-01-20
3191 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 14-01-20
3192 JPMORGAN CHASE BANK, NATIONAL -0.50 14-01-20
3193 UBS SECURITIES HONG KONG LTD -0.54 14-01-20
3194 14-01-20 JPMORGAN CHASE BANK, NATIONAL 0.68 14-01-17
3195 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 14-01-17
3196 CITIBANK N.A. -0.53 14-01-17
3197 14-01-17 DEUTSCHE BANK AG 0.93 14-01-16
3198 THE HONGKONG AND SHANGHAI BANKING -0.55 14-01-16
3199 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 14-01-16
3200 14-01-16 DEUTSCHE BANK AG 0.84 14-01-15
3201 MORGAN STANLEY HONG KONG SECURITIES LTD 0.74 14-01-15
3202 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 14-01-15
3203 UBS SECURITIES HONG KONG LTD 0.38 14-01-15
3204 CITIBANK N.A. 0.29 14-01-15
3205 JPMORGAN CHASE BANK, NATIONAL -0.34 14-01-15
3206 STANDARD CHARTERED BANK (HONG KONG) LTD -0.96 14-01-15
3207 THE HONGKONG AND SHANGHAI BANKING -2.50 14-01-15
3208 14-01-15 CITIBANK N.A. -0.44 14-01-14
3209 14-01-14 DEUTSCHE BANK AG 0.51 14-01-13
3210 JPMORGAN CHASE BANK, NATIONAL -0.26 14-01-13
3211 14-01-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.76 14-01-10
3212 CITIBANK N.A. 0.40 14-01-10
3213 THE HONGKONG AND SHANGHAI BANKING -0.45 14-01-10
3214 BNP PARIBAS -0.60 14-01-10
3215 DEUTSCHE BANK AG -0.65 14-01-10
3216 14-01-10 DEUTSCHE BANK AG 0.66 14-01-09
3217 BNP PARIBAS -0.34 14-01-09
3218 14-01-09 BNP PARIBAS 0.83 14-01-08
3219 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 14-01-08
3220 THE HONGKONG AND SHANGHAI BANKING -0.83 14-01-08
3221 14-01-07 CITIBANK N.A. 0.31 14-01-06
3222 DEUTSCHE BANK AG -0.99 14-01-06
3223 14-01-06 THE HONGKONG AND SHANGHAI BANKING 0.75 14-01-03
3224 JPMORGAN CHASE BANK, NATIONAL -0.37 14-01-03
3225 BNP PARIBAS -0.45 14-01-03
3226 13-12-27 STANDARD CHARTERED BANK (HONG KONG) LTD 2.09 13-12-23
3227 SG SECURITIES (HK) LTD 0.26 13-12-23
3228 DEUTSCHE BANK AG -0.44 13-12-23
3229 CITIBANK N.A. -0.82 13-12-23
3230 JPMORGAN CHASE BANK, NATIONAL -0.84 13-12-23
3231 13-12-20 DEUTSCHE BANK AG -0.27 13-12-19
3232 13-12-19 JPMORGAN CHASE BANK, NATIONAL 0.29 13-12-18
3233 13-12-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 13-12-17
3234 DEUTSCHE BANK AG -0.37 13-12-17
3235 13-12-13 CITIBANK N.A. 0.39 13-12-12
3236 13-12-12 CITIBANK N.A. 0.37 13-12-11
3237 SG SECURITIES (HK) LTD -0.25 13-12-11
3238 THE HONGKONG AND SHANGHAI BANKING -0.37 13-12-11
3239 13-12-11 JPMORGAN CHASE BANK, NATIONAL 0.34 13-12-10
3240 MERRILL LYNCH FAR EAST LTD -0.28 13-12-10
3241 13-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 1.09 13-12-06
3242 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 13-12-06
3243 MERRILL LYNCH FAR EAST LTD -0.31 13-12-06
3244 DEUTSCHE BANK AG -0.50 13-12-06
3245 THE HONGKONG AND SHANGHAI BANKING -0.71 13-12-06
3246 13-12-06 DEUTSCHE BANK AG 0.34 13-12-05
3247 BNP PARIBAS 0.27 13-12-05
3248 THE HONGKONG AND SHANGHAI BANKING -0.30 13-12-05
3249 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 13-12-05
3250 13-12-05 MERRILL LYNCH FAR EAST LTD 0.43 13-12-04
3251 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 13-12-04
3252 DEUTSCHE BANK AG -0.52 13-12-04
3253 13-12-04 SG SECURITIES (HK) LTD 0.47 13-12-03
3254 THE HONGKONG AND SHANGHAI BANKING 0.39 13-12-03
3255 CITIBANK N.A. 0.35 13-12-03
3256 BNP PARIBAS -0.48 13-12-03
3257 DEUTSCHE BANK AG -0.69 13-12-03
3258 13-12-03 THE HONGKONG AND SHANGHAI BANKING 1.05 13-12-02
3259 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 13-12-02
3260 JPMORGAN CHASE BANK, NATIONAL -0.80 13-12-02
3261 13-12-02 BNP PARIBAS 0.34 13-11-29
3262 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 13-11-29
3263 CITIBANK N.A. -0.28 13-11-29
3264 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 13-11-29
3265 13-11-29 DEUTSCHE BANK AG 0.64 13-11-28
3266 THE HONGKONG AND SHANGHAI BANKING 0.45 13-11-28
3267 JPMORGAN CHASE BANK, NATIONAL 0.34 13-11-28
3268 MORGAN STANLEY HONG KONG SECURITIES LTD -0.82 13-11-28
3269 13-11-28 MORGAN STANLEY HONG KONG SECURITIES LTD 1.25 13-11-27
3270 JPMORGAN CHASE BANK, NATIONAL 0.40 13-11-27
3271 CITIBANK N.A. 0.31 13-11-27
3272 MERRILL LYNCH FAR EAST LTD -0.29 13-11-27
3273 THE HONGKONG AND SHANGHAI BANKING -0.29 13-11-27
3274 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 13-11-27
3275 DEUTSCHE BANK AG -0.75 13-11-27
3276 13-11-27 JPMORGAN CHASE BANK, NATIONAL 0.57 13-11-26
3277 DEUTSCHE SECURITIES ASIA LTD 0.25 13-11-26
3278 BNP PARIBAS -0.33 13-11-26
3279 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.86 13-11-26
3280 13-11-26 DEUTSCHE BANK AG 3.82 13-11-25
3281 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.26 13-11-25
3282 MERRILL LYNCH FAR EAST LTD 0.69 13-11-25
3283 JPMORGAN CHASE BANK, NATIONAL 0.35 13-11-25
3284 CITIBANK N.A. -0.87 13-11-25
3285 THE HONGKONG AND SHANGHAI BANKING -2.45 13-11-25
3286 STANDARD CHARTERED BANK (HONG KONG) LTD -2.89 13-11-25
3287 13-11-22 DEUTSCHE BANK AG 0.29 13-11-21
3288 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 13-11-21
3289 13-11-21 JPMORGAN CHASE BANK, NATIONAL -0.38 13-11-20
3290 13-11-20 DEUTSCHE SECURITIES ASIA LTD -0.56 13-11-19
3291 13-11-19 JPMORGAN CHASE BANK, NATIONAL -0.29 13-11-18
3292 13-11-18 DEUTSCHE SECURITIES ASIA LTD 0.50 13-11-15
3293 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 13-11-15
3294 THE HONGKONG AND SHANGHAI BANKING -0.42 13-11-15
3295 13-11-14 JPMORGAN CHASE BANK, NATIONAL 0.27 13-11-13
3296 13-11-13 UBS SECURITIES HONG KONG LTD 0.35 13-11-12
3297 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 13-11-12
3298 13-11-12 DEUTSCHE BANK AG -0.29 13-11-11
3299 13-11-11 DEUTSCHE BANK AG 0.32 13-11-08
3300 JPMORGAN CHASE BANK, NATIONAL -0.57 13-11-08
3301 13-11-08 DEUTSCHE BANK AG 0.48 13-11-07
3302 CITIBANK N.A. -0.44 13-11-07
3303 13-10-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 13-10-24
3304 JPMORGAN CHASE BANK, NATIONAL -0.31 13-10-24
3305 13-10-15 JPMORGAN CHASE BANK, NATIONAL -0.28 13-10-11
3306 13-10-02 JPMORGAN CHASE BANK, NATIONAL -0.26 13-09-30
3307 13-09-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 13-09-24
3308 13-09-11 DEUTSCHE SECURITIES ASIA LTD 0.30 13-09-10
3309 THE HONGKONG AND SHANGHAI BANKING -0.25 13-09-10
3310 JPMORGAN CHASE BANK, NATIONAL -0.28 13-09-10
3311 13-09-10 STANDARD CHARTERED SECURITIES 0.31 13-09-05
3312 CITIBANK N.A. -0.40 13-09-09
3313 13-09-02 JPMORGAN CHASE BANK, NATIONAL 0.44 13-08-30
3314 ABN AMRO CLEARING HONG KONG LTD -0.44 13-08-30
3315 13-08-19 JPMORGAN CHASE BANK, NATIONAL 0.34 13-08-16
3316 THE HONGKONG AND SHANGHAI BANKING -0.27 13-08-16
3317 13-08-15 ABN AMRO CLEARING HONG KONG LTD 0.41 13-08-13
3318 BNP PARIBAS -0.39 13-08-13
3319 THE HONGKONG AND SHANGHAI BANKING -0.45 13-08-13
3320 13-08-13 BNP PARIBAS 0.67 13-08-12
3321 CITIBANK N.A. -0.49 13-08-12
3322 13-08-08 BNP PARIBAS -0.42 13-08-07
3323 13-07-31 THE HONGKONG AND SHANGHAI BANKING -0.28 13-07-30
3324 13-07-19 CITIBANK N.A. 0.37 13-07-18
3325 BNP PARIBAS -0.43 13-07-18
3326 13-07-17 JPMORGAN CHASE BANK, NATIONAL 0.52 13-07-16
3327 THE HONGKONG AND SHANGHAI BANKING -0.44 13-07-16
3328 13-07-16 JPMORGAN CHASE BANK, NATIONAL 0.36 13-07-15
3329 CITIBANK N.A. -0.26 13-07-15
3330 13-07-12 BNP PARIBAS 0.33 13-07-11
3331 13-07-08 JPMORGAN CHASE BANK, NATIONAL 0.30 13-07-05
3332 13-07-05 THE HONGKONG AND SHANGHAI BANKING -0.26 13-07-04
3333 13-07-03 UBS SECURITIES HONG KONG LTD -0.25 13-07-02
3334 13-07-02 UBS SECURITIES HONG KONG LTD 0.25 13-06-28
3335 13-06-26 BNP PARIBAS 0.43 13-06-25
3336 JPMORGAN CHASE BANK, NATIONAL -0.29 13-06-25
3337 13-06-10 DEUTSCHE BANK AG 0.67 13-06-07
3338 THE HONGKONG AND SHANGHAI BANKING -0.77 13-06-07
3339 13-06-06 BNP PARIBAS 0.45 13-06-05
3340 THE HONGKONG AND SHANGHAI BANKING -0.55 13-06-05
3341 13-05-29 THE HONGKONG AND SHANGHAI BANKING 0.29 13-05-28
3342 CITIBANK N.A. -0.52 13-05-28
3343 13-05-27 CITIBANK N.A. 0.36 13-05-24
3344 BNP PARIBAS -0.29 13-05-24
3345 13-05-24 JPMORGAN CHASE BANK, NATIONAL 0.40 13-05-23
3346 BNP PARIBAS -0.45 13-05-23
3347 13-05-21 JPMORGAN CHASE BANK, NATIONAL 0.57 13-05-20
3348 BANK OF CHINA (HONG KONG) LTD 0.25 13-05-20
3349 UBS SECURITIES HONG KONG LTD -0.34 13-05-20
3350 13-05-20 UBS SECURITIES HONG KONG LTD 0.26 13-05-16
3351 BNP PARIBAS -0.31 13-05-16
3352 13-05-16 THE HONGKONG AND SHANGHAI BANKING 0.76 13-05-15
3353 BNP PARIBAS -0.53 13-05-15
3354 13-05-07 THE HONGKONG AND SHANGHAI BANKING 0.44 13-05-06
3355 JPMORGAN CHASE BANK, NATIONAL -0.29 13-05-06
3356 13-04-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 13-04-25
3357 13-04-25 THE HONGKONG AND SHANGHAI BANKING 0.88 13-04-24
3358 BNP PARIBAS 0.40 13-04-24
3359 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 13-04-24
3360 13-04-24 BNP PARIBAS 0.93 13-04-23
3361 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 13-04-23
3362 THE HONGKONG AND SHANGHAI BANKING -0.46 13-04-23
3363 JPMORGAN CHASE BANK, NATIONAL -0.67 13-04-23
3364 13-04-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 13-04-18
3365 13-04-16 BNP PARIBAS 0.37 13-04-15
3366 13-04-12 DEUTSCHE SECURITIES ASIA LTD 0.38 13-04-11
3367 CITIBANK N.A. 0.30 13-04-11
3368 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 13-04-11
3369 THE HONGKONG AND SHANGHAI BANKING -0.27 13-04-11
3370 JPMORGAN CHASE BANK, NATIONAL -0.50 13-04-11
3371 13-04-10 THE HONGKONG AND SHANGHAI BANKING 0.36 13-04-09
3372 13-04-03 CITIBANK N.A. 0.31 13-04-02
3373 JPMORGAN CHASE BANK, NATIONAL -0.27 13-04-02
3374 13-03-28 JPMORGAN CHASE BANK, NATIONAL 0.51 13-03-27
3375 BNP PARIBAS -0.39 13-03-27
3376 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 13-03-27
3377 13-03-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 13-03-26
3378 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 13-03-26
3379 13-03-26 THE HONGKONG AND SHANGHAI BANKING 0.64 13-03-25
3380 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.73 13-03-25
3381 13-03-22 THE HONGKONG AND SHANGHAI BANKING -0.66 13-03-21
3382 13-03-20 BNP PARIBAS 0.44 13-03-19
3383 THE HONGKONG AND SHANGHAI BANKING -0.45 13-03-19
3384 13-03-19 THE HONGKONG AND SHANGHAI BANKING 0.55 13-03-18
3385 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 13-03-18
3386 13-03-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.72 13-03-15
3387 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 13-03-15
3388 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 13-03-15
3389 THE HONGKONG AND SHANGHAI BANKING -1.20 13-03-15
3390 13-03-15 THE HONGKONG AND SHANGHAI BANKING 1.13 13-03-14
3391 JPMORGAN CHASE BANK, NATIONAL -1.83 13-03-14
3392 13-03-07 CITIBANK N.A. 0.39 13-03-06
3393 13-03-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 13-03-01
3394 JPMORGAN CHASE BANK, NATIONAL -0.35 13-03-01
3395 13-02-27 THE HONGKONG AND SHANGHAI BANKING 0.40 13-02-26
3396 JPMORGAN CHASE BANK, NATIONAL -0.36 13-02-26
3397 13-02-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 13-02-25
3398 JPMORGAN CHASE BANK, NATIONAL -0.37 13-02-25
3399 13-02-20 THE HONGKONG AND SHANGHAI BANKING 0.26 13-02-19
3400 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 13-02-19
3401 13-02-18 THE HONGKONG AND SHANGHAI BANKING 0.49 13-02-15
3402 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 13-02-15
3403 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.73 13-02-15
3404 13-02-15 JPMORGAN CHASE BANK, NATIONAL 0.39 13-02-14
3405 13-02-04 THE HONGKONG AND SHANGHAI BANKING 0.31 13-02-01
3406 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 13-02-01
3407 13-02-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 13-01-31
3408 13-01-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 13-01-30
3409 13-01-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.57 13-01-25
3410 THE HONGKONG AND SHANGHAI BANKING -0.40 13-01-25
3411 13-01-25 JPMORGAN CHASE BANK, NATIONAL 17.64 13-01-24
3412 THE HONGKONG AND SHANGHAI BANKING -17.85 13-01-24
3413 13-01-23 THE HONGKONG AND SHANGHAI BANKING 0.80 13-01-22
3414 CITIBANK N.A. -0.38 13-01-22
3415 13-01-18 JPMORGAN CHASE BANK, NATIONAL 0.26 13-01-17
3416 13-01-17 THE HONGKONG AND SHANGHAI BANKING 1.27 13-01-16
3417 STANDARD CHARTERED BANK (HONG KONG) LTD 0.76 13-01-16
3418 JPMORGAN CHASE BANK, NATIONAL -2.13 13-01-16
3419 13-01-14 THE HONGKONG AND SHANGHAI BANKING -0.36 13-01-11
3420 13-01-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 13-01-10
3421 13-01-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 13-01-08
3422 13-01-08 THE HONGKONG AND SHANGHAI BANKING 0.33 13-01-07
3423 UBS SECURITIES HONG KONG LTD -0.64 13-01-07
3424 13-01-07 JPMORGAN CHASE BANK, NATIONAL 0.26 13-01-04
3425 13-01-04 UBS SECURITIES HONG KONG LTD 0.49 13-01-03
3426 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 13-01-03
3427 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 13-01-03
3428 THE HONGKONG AND SHANGHAI BANKING -0.52 13-01-03
3429 13-01-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.93 13-01-02
3430 JPMORGAN CHASE BANK, NATIONAL 0.38 13-01-02
3431 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 13-01-02
3432 THE HONGKONG AND SHANGHAI BANKING -1.28 13-01-02
3433 13-01-02 THE HONGKONG AND SHANGHAI BANKING 0.26 12-12-28
3434 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 12-12-28
3435 12-12-21 THE HONGKONG AND SHANGHAI BANKING -0.28 12-12-20
3436 12-12-20 THE HONGKONG AND SHANGHAI BANKING -0.30 12-12-19
3437 12-12-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 12-12-18
3438 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 12-12-18
3439 12-12-18 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 12-12-17
3440 12-12-14 THE HONGKONG AND SHANGHAI BANKING 0.49 12-12-13
3441 12-12-13 THE HONGKONG AND SHANGHAI BANKING 1.49 12-12-12
3442 JPMORGAN CHASE BANK, NATIONAL 0.36 12-12-12
3443 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 12-12-12
3444 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 12-12-12
3445 DEUTSCHE SECURITIES ASIA LTD -0.39 12-12-12
3446 BNP PARIBAS -0.51 12-12-12
3447 12-12-12 JPMORGAN CHASE BANK, NATIONAL 1.15 12-12-11
3448 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 12-12-11
3449 DEUTSCHE SECURITIES ASIA LTD 0.37 12-12-11
3450 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 12-12-11
3451 THE HONGKONG AND SHANGHAI BANKING -2.48 12-12-11
3452 12-12-11 BNP PARIBAS 0.76 12-12-10
3453 SG SECURITIES (HK) LTD 0.35 12-12-10
3454 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 12-12-10
3455 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 12-12-10
3456 THE HONGKONG AND SHANGHAI BANKING -0.85 12-12-10
3457 12-12-10 THE HONGKONG AND SHANGHAI BANKING 0.65 12-12-07
3458 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.47 12-12-07
3459 12-12-07 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 12-12-06
3460 12-12-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.54 12-12-05
3461 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 12-12-05
3462 THE HONGKONG AND SHANGHAI BANKING -1.21 12-12-05
3463 12-12-05 THE HONGKONG AND SHANGHAI BANKING 0.45 12-12-04
3464 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 12-12-04
3465 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.42 12-12-04
3466 12-12-04 THE HONGKONG AND SHANGHAI BANKING 0.43 12-12-03
3467 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 12-12-03
3468 12-11-30 DEUTSCHE SECURITIES ASIA LTD 0.28 12-11-29
3469 CITIBANK N.A. -0.48 12-11-29
3470 12-11-29 THE HONGKONG AND SHANGHAI BANKING 0.60 12-11-28
3471 CITIBANK N.A. -0.38 12-11-28
3472 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 12-11-28
3473 12-11-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 12-11-27
3474 THE HONGKONG AND SHANGHAI BANKING -0.35 12-11-27
3475 12-11-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 12-11-23
3476 DEUTSCHE SECURITIES ASIA LTD -0.34 12-11-23
3477 12-11-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 12-11-22
3478 DEUTSCHE SECURITIES ASIA LTD 0.38 12-11-22
3479 THE HONGKONG AND SHANGHAI BANKING -1.15 12-11-22
3480 12-11-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 12-11-21
3481 THE HONGKONG AND SHANGHAI BANKING -0.85 12-11-21
3482 12-11-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 12-11-20
3483 THE HONGKONG AND SHANGHAI BANKING -0.46 12-11-20
3484 12-11-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 12-11-15
3485 12-11-15 THE HONGKONG AND SHANGHAI BANKING 0.78 12-11-14
3486 12-11-14 JPMORGAN CHASE BANK, NATIONAL 0.48 12-11-13
3487 DEUTSCHE SECURITIES ASIA LTD 0.26 12-11-13
3488 THE HONGKONG AND SHANGHAI BANKING -0.81 12-11-13
3489 12-11-13 THE HONGKONG AND SHANGHAI BANKING 1.34 12-11-12
3490 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 12-11-12
3491 MERRILL LYNCH FAR EAST LTD -0.56 12-11-12
3492 12-11-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.48 12-11-08
3493 CITIBANK N.A. 0.28 12-11-08
3494 STANDARD CHARTERED BANK (HONG KONG) LTD -0.90 12-11-08
3495 12-11-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 12-11-06
3496 12-11-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 12-11-05
3497 MACQUARIE BANK LTD -0.34 12-11-02
3498 BNP PARIBAS -0.44 12-11-05
3499 12-11-05 BNP PARIBAS 0.31 12-11-02
3500 CITIGROUP GLOBAL MARKETS ASIA LTD -0.43 12-11-02
3501 12-11-02 MERRILL LYNCH FAR EAST LTD 0.52 12-11-01
3502 CITIGROUP GLOBAL MARKETS ASIA LTD 0.43 12-11-01
3503 MACQUARIE BANK LTD 0.34 12-11-01
3504 THE HONGKONG AND SHANGHAI BANKING -0.40 12-11-01
3505 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 12-11-01
3506 12-11-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 12-10-31
3507 THE HONGKONG AND SHANGHAI BANKING -0.56 12-10-31
3508 12-10-30 THE HONGKONG AND SHANGHAI BANKING 0.33 12-10-29
3509 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 12-10-29
3510 12-10-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 12-10-26
3511 12-10-22 MERRILL LYNCH FAR EAST LTD -0.30 12-10-19
3512 12-10-19 MERRILL LYNCH FAR EAST LTD 0.28 12-10-18
3513 THE HONGKONG AND SHANGHAI BANKING -0.37 12-10-18
3514 12-10-17 THE HONGKONG AND SHANGHAI BANKING -0.48 12-10-16
3515 12-10-16 THE HONGKONG AND SHANGHAI BANKING 0.37 12-10-15
3516 12-10-15 THE HONGKONG AND SHANGHAI BANKING -0.26 12-10-12
3517 12-10-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 12-10-10
3518 CITIBANK N.A. 0.27 12-10-10
3519 THE HONGKONG AND SHANGHAI BANKING -0.51 12-10-10
3520 12-10-10 THE HONGKONG AND SHANGHAI BANKING 0.63 12-10-09
3521 CITIBANK N.A. -0.51 12-10-09
3522 12-10-09 THE HONGKONG AND SHANGHAI BANKING 0.28 12-10-08
3523 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 12-10-08
3524 CITIBANK N.A. 0.26 12-10-08
3525 MORGAN STANLEY HONG KONG SECURITIES LTD -0.88 12-10-08
3526 12-10-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.79 12-10-05
3527 THE HONGKONG AND SHANGHAI BANKING -0.86 12-10-05
3528 12-10-05 THE HONGKONG AND SHANGHAI BANKING 0.35 12-10-04
3529 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 12-10-04
3530 12-10-04 THE HONGKONG AND SHANGHAI BANKING 0.57 12-10-03
3531 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.80 12-10-03
3532 12-10-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.88 12-09-28
3533 CITIBANK N.A. -0.31 12-09-28
3534 THE HONGKONG AND SHANGHAI BANKING -0.58 12-09-28
3535 12-09-26 THE HONGKONG AND SHANGHAI BANKING 0.28 12-09-25
3536 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 12-09-25
3537 12-09-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 12-09-24
3538 THE HONGKONG AND SHANGHAI BANKING -0.33 12-09-24
3539 12-09-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 12-09-21
3540 THE HONGKONG AND SHANGHAI BANKING -0.25 12-09-21
3541 12-09-14 THE HONGKONG AND SHANGHAI BANKING 0.28 12-09-13
3542 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 12-09-13
3543 12-09-11 CITIBANK N.A. 0.27 12-09-10
3544 12-09-10 THE HONGKONG AND SHANGHAI BANKING -0.33 12-09-07
3545 12-09-07 THE HONGKONG AND SHANGHAI BANKING 0.36 12-09-06
3546 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 12-09-06
3547 12-09-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 12-09-04
3548 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 12-09-04
3549 THE HONGKONG AND SHANGHAI BANKING -0.65 12-09-04
3550 12-09-03 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 12-08-31
3551 12-08-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 12-08-30
3552 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 12-08-30
3553 THE HONGKONG AND SHANGHAI BANKING -0.70 12-08-30
3554 12-08-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 12-08-28
3555 THE HONGKONG AND SHANGHAI BANKING -0.27 12-08-28
3556 12-08-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 12-08-20
3557 12-08-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 12-08-16
3558 MERRILL LYNCH FAR EAST LTD -0.33 12-08-16
3559 12-08-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 12-08-15
3560 MERRILL LYNCH FAR EAST LTD 0.31 12-08-15
3561 THE HONGKONG AND SHANGHAI BANKING -0.86 12-08-15
3562 12-08-10 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 12-08-09
3563 12-08-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 12-08-08
3564 12-08-08 THE HONGKONG AND SHANGHAI BANKING 0.74 12-08-07
3565 12-08-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 12-08-03
3566 12-07-31 THE HONGKONG AND SHANGHAI BANKING 0.26 12-07-30
3567 12-07-27 THE HONGKONG AND SHANGHAI BANKING 0.48 12-07-26
3568 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 12-07-26
3569 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 12-07-26
3570 DEUTSCHE SECURITIES ASIA LTD -0.29 12-07-26
3571 12-07-26 DEUTSCHE SECURITIES ASIA LTD 0.28 12-07-25
3572 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 12-07-25
3573 CITIBANK N.A. -0.35 12-07-25
3574 12-07-25 THE HONGKONG AND SHANGHAI BANKING 0.42 12-07-24
3575 12-07-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 12-07-19
3576 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 12-07-19
3577 12-07-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 12-07-18
3578 THE HONGKONG AND SHANGHAI BANKING -0.63 12-07-18
3579 12-07-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 12-07-17
3580 12-07-16 THE HONGKONG AND SHANGHAI BANKING 0.28 12-07-13
3581 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 12-07-13
3582 HSBC SECURITIES BROKERS (ASIA) LTD -0.43 12-07-13
3583 12-07-13 THE HONGKONG AND SHANGHAI BANKING 0.51 12-07-12
3584 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 12-07-12
3585 12-07-12 HSBC SECURITIES BROKERS (ASIA) LTD 0.46 12-07-11
3586 UBS SECURITIES HONG KONG LTD 0.36 12-07-11
3587 THE HONGKONG AND SHANGHAI BANKING -1.00 12-07-11
3588 12-07-11 THE HONGKONG AND SHANGHAI BANKING 0.47 12-07-10
3589 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 12-07-10
3590 12-07-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 12-07-09
3591 THE HONGKONG AND SHANGHAI BANKING -0.26 12-07-09
3592 MERRILL LYNCH FAR EAST LTD -0.45 12-07-09
3593 12-07-09 THE HONGKONG AND SHANGHAI BANKING 0.34 12-07-06
3594 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 12-07-06
3595 12-07-04 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 12-07-03
3596 12-06-29 THE HONGKONG AND SHANGHAI BANKING 0.78 12-06-28
3597 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 12-06-28
3598 12-06-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 12-06-27
3599 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 12-06-27
3600 CITIBANK N.A. -0.41 12-06-27
3601 THE HONGKONG AND SHANGHAI BANKING -0.43 12-06-27
3602 12-06-27 THE HONGKONG AND SHANGHAI BANKING 1.48 12-06-26
3603 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.38 12-06-26
3604 12-06-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.33 12-06-25
3605 THE HONGKONG AND SHANGHAI BANKING -1.14 12-06-25
3606 12-06-25 THE HONGKONG AND SHANGHAI BANKING 0.33 12-06-22
3607 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 12-06-22
3608 12-06-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.84 12-06-21
3609 THE HONGKONG AND SHANGHAI BANKING -0.98 12-06-21
3610 12-06-21 THE HONGKONG AND SHANGHAI BANKING 0.58 12-06-20
3611 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 12-06-20
3612 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 12-06-20
3613 12-06-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 12-06-19
3614 12-06-19 THE HONGKONG AND SHANGHAI BANKING 0.37 12-06-18
3615 12-06-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 12-06-15
3616 12-06-15 THE HONGKONG AND SHANGHAI BANKING 0.55 12-06-14
3617 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 12-06-14
3618 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 12-06-14
3619 12-06-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 12-06-13
3620 THE HONGKONG AND SHANGHAI BANKING -0.34 12-06-13
3621 12-06-13 THE HONGKONG AND SHANGHAI BANKING 0.62 12-06-12
3622 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 12-06-12
3623 12-06-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 12-06-11
3624 THE HONGKONG AND SHANGHAI BANKING -0.48 12-06-11
3625 12-06-11 THE HONGKONG AND SHANGHAI BANKING 0.51 12-06-08
3626 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 12-06-08
3627 12-06-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 12-06-07
3628 12-06-07 THE HONGKONG AND SHANGHAI BANKING 0.53 12-06-06
3629 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 12-06-06
3630 12-06-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 12-06-05
3631 THE HONGKONG AND SHANGHAI BANKING -0.44 12-06-05
3632 12-06-05 THE HONGKONG AND SHANGHAI BANKING 0.43 12-06-04
3633 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 12-06-04
3634 12-06-01 THE HONGKONG AND SHANGHAI BANKING 0.62 12-05-31
3635 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 12-05-31
3636 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 12-05-31
3637 12-05-31 MORGAN STANLEY HONG KONG SECURITIES LTD 1.29 12-05-30
3638 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 12-05-30
3639 THE HONGKONG AND SHANGHAI BANKING -0.27 12-05-30
3640 STANDARD CHARTERED BANK (HONG KONG) LTD -1.01 12-05-30
3641 12-05-30 THE HONGKONG AND SHANGHAI BANKING 1.13 12-05-29
3642 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 12-05-29
3643 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 12-05-29
3644 12-05-23 CITIBANK N.A. 0.30 12-05-22
3645 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 12-05-22
3646 12-05-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 12-05-21
3647 HSBC SECURITIES BROKERS (ASIA) LTD -0.25 12-05-21
3648 CITIBANK N.A. -0.27 12-05-21
3649 12-05-21 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 12-05-18
3650 12-05-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 12-05-17
3651 THE HONGKONG AND SHANGHAI BANKING -0.73 12-05-17
3652 12-05-17 THE HONGKONG AND SHANGHAI BANKING 0.45 12-05-16
3653 12-05-16 THE HONGKONG AND SHANGHAI BANKING 0.51 12-05-15
3654 HSBC SECURITIES BROKERS (ASIA) LTD 0.27 12-05-15
3655 MERRILL LYNCH FAR EAST LTD -0.34 12-05-15
3656 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 12-05-15
3657 12-05-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.05 12-05-14
3658 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 12-05-14
3659 THE HONGKONG AND SHANGHAI BANKING -1.04 12-05-14
3660 12-05-14 THE HONGKONG AND SHANGHAI BANKING 0.73 12-05-11
3661 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 12-05-11
3662 CITIGROUP GLOBAL MARKETS ASIA LTD -0.33 12-05-11
3663 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.73 12-05-11
3664 12-05-11 THE HONGKONG AND SHANGHAI BANKING 0.70 12-05-10
3665 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 12-05-10
3666 DEUTSCHE SECURITIES ASIA LTD -1.18 12-05-10
3667 12-05-10 THE HONGKONG AND SHANGHAI BANKING 1.35 12-05-09
3668 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 12-05-09
3669 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 12-05-09
3670 12-05-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 12-05-08
3671 DEUTSCHE SECURITIES ASIA LTD -0.47 12-05-08
3672 12-05-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 12-05-07
3673 THE HONGKONG AND SHANGHAI BANKING -0.25 12-05-07
3674 12-05-07 DEUTSCHE SECURITIES ASIA LTD 1.46 12-05-04
3675 MERRILL LYNCH FAR EAST LTD 0.31 12-05-04
3676 THE HONGKONG AND SHANGHAI BANKING -1.70 12-05-04
3677 12-05-04 THE HONGKONG AND SHANGHAI BANKING 1.97 12-05-03
3678 CITIBANK N.A. -0.47 12-05-03
3679 DEUTSCHE SECURITIES ASIA LTD -1.16 12-05-03
3680 12-05-03 DEUTSCHE SECURITIES ASIA LTD 0.77 12-05-02
3681 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 12-05-02
3682 CITIBANK N.A. -0.30 12-05-02
3683 THE HONGKONG AND SHANGHAI BANKING -0.35 12-05-02
3684 12-05-02 DEUTSCHE SECURITIES ASIA LTD 0.97 12-04-30
3685 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 12-04-30
3686 HSBC SECURITIES BROKERS (ASIA) LTD -1.00 12-04-27
3687 12-04-30 CITIBANK N.A. 0.45 12-04-27
3688 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 12-04-27
3689 DEUTSCHE SECURITIES ASIA LTD -0.76 12-04-27
3690 12-04-27 HSBC SECURITIES BROKERS (ASIA) LTD 0.97 12-04-26
3691 DEUTSCHE SECURITIES ASIA LTD 0.74 12-04-26
3692 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 12-04-26
3693 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 12-04-26
3694 THE HONGKONG AND SHANGHAI BANKING -1.39 12-04-26
3695 12-04-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 12-04-25
3696 THE HONGKONG AND SHANGHAI BANKING -0.31 12-04-25
3697 12-04-25 THE HONGKONG AND SHANGHAI BANKING 0.60 12-04-24
3698 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 12-04-24
3699 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 12-04-24
3700 CITIBANK N.A. -0.44 12-04-24
3701 12-04-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 12-04-23
3702 THE HONGKONG AND SHANGHAI BANKING -0.54 12-04-23
3703 12-04-23 THE HONGKONG AND SHANGHAI BANKING 0.57 12-04-20
3704 12-04-19 THE HONGKONG AND SHANGHAI BANKING 0.34 12-04-18
3705 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 12-04-18
3706 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 12-04-18
3707 12-04-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 12-04-17
3708 THE HONGKONG AND SHANGHAI BANKING -0.29 12-04-17
3709 12-04-17 THE HONGKONG AND SHANGHAI BANKING 0.31 12-04-16
3710 12-04-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.74 12-04-12
3711 CITIBANK N.A. -0.32 12-04-12
3712 THE HONGKONG AND SHANGHAI BANKING -0.39 12-04-12
3713 12-04-12 THE HONGKONG AND SHANGHAI BANKING 0.85 12-04-11
3714 DEUTSCHE SECURITIES ASIA LTD -0.36 12-04-11
3715 CITIBANK N.A. -0.54 12-04-11
3716 12-04-11 THE HONGKONG AND SHANGHAI BANKING 0.53 12-04-10
3717 12-04-10 THE HONGKONG AND SHANGHAI BANKING 0.73 12-04-05
3718 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 12-04-05
3719 12-04-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 12-04-03
3720 12-03-29 THE HONGKONG AND SHANGHAI BANKING 0.34 12-03-28
3721 12-03-27 THE HONGKONG AND SHANGHAI BANKING 0.36 12-03-26
3722 12-03-26 CITIBANK N.A. 0.34 12-03-23
3723 DEUTSCHE SECURITIES ASIA LTD 0.26 12-03-23
3724 THE HONGKONG AND SHANGHAI BANKING -0.31 12-03-23
3725 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 12-03-23
3726 12-03-22 CITIBANK N.A. -0.39 12-03-21
3727 12-03-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 12-03-20
3728 THE HONGKONG AND SHANGHAI BANKING -0.35 12-03-20
3729 12-03-19 THE HONGKONG AND SHANGHAI BANKING 0.36 12-03-16
3730 12-03-16 THE HONGKONG AND SHANGHAI BANKING 0.29 12-03-15
3731 12-03-13 THE HONGKONG AND SHANGHAI BANKING 0.37 12-03-12
3732 12-03-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 12-03-08
3733 12-03-07 CITIBANK N.A. 0.30 12-03-06
3734 12-03-06 BNP PARIBAS 0.26 12-03-05
3735 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.47 12-03-05
3736 12-03-02 DEUTSCHE SECURITIES ASIA LTD 0.25 12-03-01
3737 12-02-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 12-02-28
3738 THE HONGKONG AND SHANGHAI BANKING 0.38 12-02-28
3739 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 12-02-28
3740 DEUTSCHE SECURITIES ASIA LTD -0.55 12-02-28
3741 12-02-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 12-02-24
3742 THE HONGKONG AND SHANGHAI BANKING -0.27 12-02-24
3743 12-02-24 THE HONGKONG AND SHANGHAI BANKING 0.70 12-02-23
3744 HSBC SECURITIES BROKERS (ASIA) LTD -0.29 12-02-22
3745 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 12-02-23
3746 12-02-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 12-02-22
3747 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 12-02-22
3748 12-02-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 12-02-21
3749 THE HONGKONG AND SHANGHAI BANKING -0.44 12-02-21
3750 12-02-20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 12-02-17
3751 12-02-15 DEUTSCHE SECURITIES ASIA LTD 0.27 12-02-14
3752 12-02-14 THE HONGKONG AND SHANGHAI BANKING 1.37 12-02-13
3753 DEUTSCHE BANK AG -0.40 12-02-10
3754 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 12-02-13
3755 12-02-10 CITIBANK N.A. 0.37 12-02-09
3756 12-02-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 12-02-08
3757 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 12-02-08
3758 THE HONGKONG AND SHANGHAI BANKING -0.63 12-02-08
3759 12-02-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 12-02-03
3760 12-02-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 12-02-02
3761 12-02-02 THE HONGKONG AND SHANGHAI BANKING -0.30 12-02-01
3762 12-01-31 UBS SECURITIES HONG KONG LTD -0.27 12-01-30
3763 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 12-01-30
3764 12-01-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 12-01-27
3765 THE HONGKONG AND SHANGHAI BANKING -0.29 12-01-27
3766 CITIBANK N.A. -0.46 12-01-27
3767 12-01-27 THE HONGKONG AND SHANGHAI BANKING 0.47 12-01-26
3768 DEUTSCHE SECURITIES ASIA LTD -0.26 12-01-26
3769 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 12-01-26
3770 12-01-26 THE HONGKONG AND SHANGHAI BANKING 0.34 12-01-20
3771 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 12-01-20
3772 12-01-20 THE HONGKONG AND SHANGHAI BANKING 0.88 12-01-19
3773 STANDARD CHARTERED BANK (HONG KONG) LTD -1.20 12-01-19
3774 12-01-16 THE HONGKONG AND SHANGHAI BANKING 0.44 12-01-13
3775 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 12-01-13
3776 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 12-01-13
3777 BANK OF CHINA (HONG KONG) LTD -0.30 12-01-13
3778 12-01-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 12-01-12
3779 THE HONGKONG AND SHANGHAI BANKING -0.35 12-01-12
3780 12-01-12 CITIBANK N.A. -0.25 12-01-11
3781 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 12-01-11
3782 12-01-11 THE HONGKONG AND SHANGHAI BANKING -0.31 12-01-10
3783 12-01-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 12-01-05
3784 12-01-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.70 12-01-03
3785 THE HONGKONG AND SHANGHAI BANKING -1.01 12-01-03
3786 11-12-30 DEUTSCHE SECURITIES ASIA LTD 0.29 11-12-29
3787 THE HONGKONG AND SHANGHAI BANKING -0.42 11-12-29
3788 11-12-29 CITIBANK N.A. -0.26 11-12-28
3789 11-12-28 THE HONGKONG AND SHANGHAI BANKING 0.32 11-12-23
3790 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 11-12-23
3791 11-12-21 THE HONGKONG AND SHANGHAI BANKING 0.36 11-12-20
3792 11-12-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.33 11-12-13
3793 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 11-12-13
3794 MERRILL LYNCH FAR EAST LTD 0.33 11-12-13
3795 THE HONGKONG AND SHANGHAI BANKING -1.95 11-12-13
3796 11-12-08 THE HONGKONG AND SHANGHAI BANKING 0.35 11-12-07
3797 11-12-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 11-12-02
3798 CITIBANK N.A. -0.37 11-12-02
3799 11-12-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 11-12-01
3800 THE HONGKONG AND SHANGHAI BANKING -0.27 11-12-01
3801 CITIBANK N.A. -0.34 11-12-01
3802 11-12-01 CITIBANK N.A. 0.34 11-11-30
3803 11-11-30 THE HONGKONG AND SHANGHAI BANKING 0.63 11-11-29
3804 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 11-11-29
3805 11-11-28 THE HONGKONG AND SHANGHAI BANKING 0.31 11-11-25
3806 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 11-11-25
3807 11-11-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 11-11-24
3808 THE HONGKONG AND SHANGHAI BANKING -0.49 11-11-24
3809 11-11-24 MERRILL LYNCH FAR EAST LTD 0.32 11-11-23
3810 11-11-23 DBS BANK (HONG KONG) LTD 0.29 11-11-18
3811 HANG SENG BANK LTD -0.29 11-11-09
3812 11-11-22 THE HONGKONG AND SHANGHAI BANKING 0.33 11-11-21
3813 11-11-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 11-11-17
3814 THE HONGKONG AND SHANGHAI BANKING -0.41 11-11-17
3815 11-11-17 THE HONGKONG AND SHANGHAI BANKING 0.45 11-11-16
3816 MORGAN STANLEY HONG KONG SECURITIES LTD -0.68 11-11-16
3817 11-11-16 MORGAN STANLEY HONG KONG SECURITIES LTD 1.11 11-11-15
3818 THE HONGKONG AND SHANGHAI BANKING -1.10 11-11-15
3819 11-11-15 THE HONGKONG AND SHANGHAI BANKING 0.43 11-11-14
3820 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 11-11-14
3821 DEUTSCHE SECURITIES ASIA LTD -0.37 11-11-14
3822 11-11-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 11-11-11
3823 THE HONGKONG AND SHANGHAI BANKING -0.32 11-11-11
3824 11-11-11 THE HONGKONG AND SHANGHAI BANKING 1.00 11-11-10
3825 MORGAN STANLEY HONG KONG SECURITIES LTD -1.18 11-11-10
3826 11-11-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.89 11-11-09
3827 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.65 11-11-09
3828 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 11-11-09
3829 THE HONGKONG AND SHANGHAI BANKING -1.99 11-11-09
3830 11-11-09 THE HONGKONG AND SHANGHAI BANKING 1.04 11-11-08
3831 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 11-11-08
3832 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 11-11-08
3833 11-11-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.69 11-11-07
3834 11-11-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 11-11-03
3835 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 11-11-03
3836 11-11-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.73 11-10-31
3837 THE HONGKONG AND SHANGHAI BANKING 0.48 11-10-31
3838 CITIBANK N.A. -1.01 11-10-31
3839 11-10-31 THE HONGKONG AND SHANGHAI BANKING 0.38 11-10-28
3840 HSBC SECURITIES BROKERS (ASIA) LTD -0.31 11-10-28
3841 11-10-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 11-10-27
3842 HSBC SECURITIES BROKERS (ASIA) LTD 0.31 11-10-26
3843 THE HONGKONG AND SHANGHAI BANKING -0.38 11-10-27
3844 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 11-10-27
3845 11-10-27 THE HONGKONG AND SHANGHAI BANKING -0.36 11-10-26
3846 11-10-26 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 11-10-25
3847 11-10-21 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 11-10-20
3848 11-10-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 11-10-19
3849 11-10-19 THE HONGKONG AND SHANGHAI BANKING 0.50 11-10-18
3850 CITIBANK N.A. -0.32 11-10-18
3851 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 11-10-18
3852 11-10-10 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 11-10-07
3853 11-10-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 11-10-06
3854 THE HONGKONG AND SHANGHAI BANKING -0.34 11-10-06
3855 11-10-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 11-10-04
3856 11-10-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 11-10-03
3857 THE HONGKONG AND SHANGHAI BANKING -0.33 11-10-03
3858 11-10-03 THE HONGKONG AND SHANGHAI BANKING 0.42 11-09-30
3859 11-09-30 THE HONGKONG AND SHANGHAI BANKING 0.36 11-09-28
3860 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 11-09-28
3861 11-09-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.65 11-09-26
3862 THE HONGKONG AND SHANGHAI BANKING -0.79 11-09-26
3863 11-09-23 THE HONGKONG AND SHANGHAI BANKING 0.47 11-09-22
3864 CITIBANK N.A. 0.41 11-09-22
3865 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.68 11-09-22
3866 11-09-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 11-09-21
3867 11-09-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 11-09-20
3868 THE HONGKONG AND SHANGHAI BANKING -0.29 11-09-20
3869 11-09-20 THE HONGKONG AND SHANGHAI BANKING 1.03 11-09-19
3870 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 11-09-19
3871 DEUTSCHE SECURITIES ASIA LTD -0.41 11-09-19
3872 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 11-09-19
3873 11-09-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 11-09-16
3874 DEUTSCHE SECURITIES ASIA LTD 0.40 11-09-16
3875 CITIBANK N.A. -0.56 11-09-16
3876 THE HONGKONG AND SHANGHAI BANKING -0.99 11-09-16
3877 11-09-15 THE HONGKONG AND SHANGHAI BANKING 0.47 11-09-14
3878 11-09-14 THE HONGKONG AND SHANGHAI BANKING 0.26 11-09-12
3879 11-09-06 THE HONGKONG AND SHANGHAI BANKING 0.26 11-09-05
3880 11-09-01 THE HONGKONG AND SHANGHAI BANKING 0.56 11-08-31
3881 11-08-31 THE HONGKONG AND SHANGHAI BANKING 0.52 11-08-30
3882 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 11-08-30
3883 11-08-30 THE HONGKONG AND SHANGHAI BANKING 0.34 11-08-29
3884 11-08-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 11-08-25
3885 11-08-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 11-08-24
3886 11-08-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 11-08-23
3887 11-08-17 THE HONGKONG AND SHANGHAI BANKING 0.76 11-08-16
3888 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 11-08-16
3889 11-08-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 11-08-15
3890 THE HONGKONG AND SHANGHAI BANKING -0.68 11-08-15
3891 11-08-15 THE HONGKONG AND SHANGHAI BANKING 0.33 11-08-12
3892 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 11-08-12
3893 11-08-12 CITIBANK N.A. 0.44 11-08-11
3894 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 11-08-11
3895 HSBC SECURITIES BROKERS (ASIA) LTD 0.27 11-08-11
3896 THE HONGKONG AND SHANGHAI BANKING -0.27 11-08-11
3897 UBS SECURITIES HONG KONG LTD -0.37 11-08-11
3898 11-08-11 HSBC SECURITIES BROKERS (ASIA) LTD -0.38 11-08-10
3899 11-08-10 THE HONGKONG AND SHANGHAI BANKING 0.31 11-08-09
3900 11-08-09 HSBC SECURITIES BROKERS (ASIA) LTD 0.47 11-08-05
3901 11-08-05 THE HONGKONG AND SHANGHAI BANKING 0.34 11-08-04
3902 11-08-04 THE HONGKONG AND SHANGHAI BANKING 0.32 11-08-03
3903 11-07-29 THE HONGKONG AND SHANGHAI BANKING 0.44 11-07-28
3904 11-07-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 11-07-27
3905 11-07-27 UBS SECURITIES HONG KONG LTD 0.30 11-07-26
3906 CITIBANK N.A. -0.28 11-07-26
3907 THE HONGKONG AND SHANGHAI BANKING -0.41 11-07-26
3908 11-07-26 THE HONGKONG AND SHANGHAI BANKING -0.47 11-07-25
3909 11-07-21 THE HONGKONG AND SHANGHAI BANKING -0.26 11-07-20
3910 11-07-19 THE HONGKONG AND SHANGHAI BANKING 0.30 11-07-18
3911 11-07-13 CITIBANK N.A. 0.27 11-07-12
3912 11-07-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 11-07-06
3913 THE HONGKONG AND SHANGHAI BANKING -0.49 11-07-06
3914 11-07-06 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 11-07-05
3915 11-07-05 THE HONGKONG AND SHANGHAI BANKING 1.07 11-07-04
3916 UBS SECURITIES HONG KONG LTD -0.26 11-07-04
3917 MORGAN STANLEY HONG KONG SECURITIES LTD -0.74 11-07-04
3918 11-07-04 THE HONGKONG AND SHANGHAI BANKING 0.92 11-06-30
3919 HSBC SECURITIES BROKERS (ASIA) LTD -0.30 11-06-30
3920 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.67 11-06-30
3921 11-06-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 11-06-29
3922 THE HONGKONG AND SHANGHAI BANKING -0.26 11-06-29
3923 CITIBANK N.A. -0.40 11-06-29
3924 11-06-29 UBS SECURITIES HONG KONG LTD 0.66 11-06-28
3925 THE HONGKONG AND SHANGHAI BANKING 0.44 11-06-28
3926 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 11-06-28
3927 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 11-06-28
3928 CITIBANK N.A. -0.55 11-06-28
3929 11-06-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 11-06-27
3930 THE HONGKONG AND SHANGHAI BANKING -0.56 11-06-27
3931 11-06-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 11-06-24
3932 THE HONGKONG AND SHANGHAI BANKING -0.67 11-06-24
3933 11-06-24 THE HONGKONG AND SHANGHAI BANKING 1.39 11-06-23
3934 CITIBANK N.A. -0.39 11-06-23
3935 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.71 11-06-23
3936 11-06-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 11-06-22
3937 11-06-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 11-06-21
3938 UBS SECURITIES HONG KONG LTD -0.25 11-06-21
3939 11-06-21 THE HONGKONG AND SHANGHAI BANKING 0.25 11-06-20
3940 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 11-06-20
3941 11-06-20 THE HONGKONG AND SHANGHAI BANKING 0.85 11-06-17
3942 HSBC SECURITIES BROKERS (ASIA) LTD -0.32 11-06-17
3943 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 11-06-17
3944 11-06-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 11-06-16
3945 11-06-16 HSBC SECURITIES BROKERS (ASIA) LTD 0.68 11-06-07
3946 THE HONGKONG AND SHANGHAI BANKING 0.39 11-06-15
3947 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 11-06-15
3948 STANDARD CHARTERED BANK (HONG KONG) LTD -0.65 11-06-15
3949 11-06-15 THE HONGKONG AND SHANGHAI BANKING -0.74 11-06-14
3950 11-06-14 THE HONGKONG AND SHANGHAI BANKING 0.35 11-06-13
3951 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 11-06-13
3952 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 11-06-13
3953 11-06-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 11-06-10
3954 11-06-10 CITIBANK N.A. -0.49 11-06-09
3955 11-06-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 11-06-03
3956 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 11-06-03
3957 THE HONGKONG AND SHANGHAI BANKING -0.47 11-06-03
3958 11-06-03 THE HONGKONG AND SHANGHAI BANKING 0.82 11-06-02
3959 UNITED OVERSEAS BANK LTD 0.40 11-04-06
3960 CITIBANK N.A. -0.31 11-06-02
3961 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 11-06-02
3962 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 11-06-02
3963 11-06-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.66 11-06-01
3964 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 11-06-01
3965 THE HONGKONG AND SHANGHAI BANKING -0.49 11-06-01
3966 11-06-01 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 11-05-31
3967 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 11-05-31
3968 11-05-31 UBS SECURITIES HONG KONG LTD -0.28 11-05-30
3969 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 11-05-30
3970 11-05-30 UBS SECURITIES HONG KONG LTD 0.41 11-05-27
3971 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 11-05-27
3972 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 11-05-27
3973 THE HONGKONG AND SHANGHAI BANKING -0.66 11-05-27
3974 11-05-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 11-05-26
3975 THE HONGKONG AND SHANGHAI BANKING -0.42 11-05-26
3976 11-05-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 11-05-24
3977 THE HONGKONG AND SHANGHAI BANKING -0.55 11-05-24
3978 11-05-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 11-05-23
3979 11-05-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 11-05-20
3980 THE HONGKONG AND SHANGHAI BANKING -0.29 11-05-20
3981 11-05-17 THE HONGKONG AND SHANGHAI BANKING 0.26 11-05-16
3982 11-05-16 THE HONGKONG AND SHANGHAI BANKING 0.50 11-05-13
3983 11-05-13 THE HONGKONG AND SHANGHAI BANKING 0.80 11-05-12
3984 DEUTSCHE BANK AG 0.61 11-05-05
3985 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 11-05-12
3986 CITIBANK N.A. -1.01 11-05-12
3987 11-05-12 UBS SECURITIES HONG KONG LTD 0.49 11-05-11
3988 BANK OF CHINA (HONG KONG) LTD 0.28 11-05-11
3989 HSBC SECURITIES BROKERS (ASIA) LTD 0.27 11-05-11
3990 THE HONGKONG AND SHANGHAI BANKING -0.32 11-05-11
3991 CITIBANK N.A. -0.52 11-05-11
3992 11-05-11 THE HONGKONG AND SHANGHAI BANKING 0.41 11-05-09
3993 UBS SECURITIES HONG KONG LTD -0.31 11-05-09
3994 11-05-06 UBS SECURITIES HONG KONG LTD 0.57 11-05-05
3995 CITIBANK N.A. -0.39 11-05-05
3996 THE HONGKONG AND SHANGHAI BANKING -0.44 11-05-05
3997 11-05-05 CITIBANK N.A. -0.28 11-05-04
3998 11-05-03 THE HONGKONG AND SHANGHAI BANKING -0.33 11-04-29
3999 11-04-15 CITIBANK N.A. 0.65 11-04-14
4000 THE HONGKONG AND SHANGHAI BANKING -0.47 11-04-14
4001 11-04-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 11-04-13
4002 THE HONGKONG AND SHANGHAI BANKING -0.27 11-04-13
4003 11-04-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 11-04-11
4004 11-04-08 CITIBANK N.A. -0.28 11-04-07
4005 11-04-07 MERRILL LYNCH FAR EAST LTD -0.27 11-04-06
4006 11-04-06 DEUTSCHE SECURITIES ASIA LTD -0.26 11-04-04
4007 THE HONGKONG AND SHANGHAI BANKING -0.28 11-04-04
4008 11-04-04 DEUTSCHE SECURITIES ASIA LTD 0.44 11-04-01
4009 THE HONGKONG AND SHANGHAI BANKING 0.25 11-04-01
4010 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 11-04-01
4011 11-04-01 BOCI SECURITIES LTD 0.62 11-03-31
4012 THE HONGKONG AND SHANGHAI BANKING 0.52 11-03-31
4013 HSBC SECURITIES BROKERS (ASIA) LTD -0.46 11-03-31
4014 HSBC BROKING SECURITIES (HONG KONG) LTD -0.63 11-03-31
4015 11-03-31 THE HONGKONG AND SHANGHAI BANKING 0.55 11-03-30
4016 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 11-03-30
4017 11-03-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 11-03-29
4018 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 11-03-29
4019 11-03-29 THE HONGKONG AND SHANGHAI BANKING 0.81 11-03-28
4020 UBS SECURITIES HONG KONG LTD -0.35 11-03-28
4021 11-03-28 THE HONGKONG AND SHANGHAI BANKING 0.54 11-03-25
4022 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 11-03-25
4023 11-03-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 11-03-24
4024 MERRILL LYNCH FAR EAST LTD -0.47 11-03-24
4025 11-03-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 11-03-23
4026 THE HONGKONG AND SHANGHAI BANKING -0.43 11-03-23
4027 11-03-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 11-03-22
4028 11-03-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 11-03-21
4029 THE HONGKONG AND SHANGHAI BANKING -0.86 11-03-21
4030 11-03-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 11-03-17
4031 MERRILL LYNCH FAR EAST LTD 0.42 11-03-17
4032 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 11-03-17
4033 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 11-03-17
4034 THE HONGKONG AND SHANGHAI BANKING -0.81 11-03-17
4035 11-03-17 THE HONGKONG AND SHANGHAI BANKING 0.86 11-03-16
4036 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 11-03-16
4037 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 11-03-16
4038 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.02 11-03-16
4039 11-03-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.62 11-03-15
4040 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 11-03-15
4041 THE HONGKONG AND SHANGHAI BANKING -0.94 11-03-15
4042 11-03-15 THE HONGKONG AND SHANGHAI BANKING 1.01 11-03-14
4043 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 11-03-14
4044 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 11-03-14
4045 11-03-14 THE HONGKONG AND SHANGHAI BANKING 2.14 11-03-11
4046 HSBC BROKING SECURITIES (HONG KONG) LTD 1.11 11-03-08
4047 CITIBANK N.A. 0.36 11-03-11
4048 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 11-03-11
4049 UBS SECURITIES HONG KONG LTD -0.41 11-03-11
4050 HSBC SECURITIES BROKERS (ASIA) LTD -0.44 11-03-07
4051 BOCI SECURITIES LTD -0.59 11-03-11
4052 STANDARD CHARTERED BANK (HONG KONG) LTD -0.84 11-03-11
4053 MORGAN STANLEY HONG KONG SECURITIES LTD -1.01 11-03-11
4054 11-03-11 DEUTSCHE SECURITIES ASIA LTD -0.39 11-03-10
4055 11-03-10 THE HONGKONG AND SHANGHAI BANKING 0.38 11-03-09
4056 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 11-03-09
4057 11-03-09 THE HONGKONG AND SHANGHAI BANKING 0.62 11-03-08
4058 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 11-03-08
4059 UBS SECURITIES HONG KONG LTD -0.40 11-03-08
4060 11-03-07 BOCI SECURITIES LTD 1.03 11-03-04
4061 HSBC BROKING SECURITIES (HONG KONG) LTD -1.05 11-03-03
4062 11-03-04 THE HONGKONG AND SHANGHAI BANKING 0.40 11-03-03
4063 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 11-03-03
4064 11-03-03 MORGAN STANLEY HONG KONG SECURITIES LTD 1.81 11-03-02
4065 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 11-03-02
4066 THE HONGKONG AND SHANGHAI BANKING -1.44 11-03-02
4067 11-03-02 THE HONGKONG AND SHANGHAI BANKING 0.71 11-03-01
4068 CITIBANK N.A. 0.34 11-03-01
4069 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 11-03-01
4070 11-03-01 THE HONGKONG AND SHANGHAI BANKING 1.35 11-02-28
4071 HSBC SECURITIES BROKERS (ASIA) LTD -0.35 11-02-28
4072 DEUTSCHE SECURITIES ASIA LTD -1.34 11-02-28
4073 11-02-28 THE HONGKONG AND SHANGHAI BANKING -0.72 11-02-25
4074 11-02-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 11-02-24
4075 MERRILL LYNCH FAR EAST LTD 0.39 11-02-24
4076 11-02-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.68 11-02-18
4077 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 11-02-18
4078 THE HONGKONG AND SHANGHAI BANKING -1.24 11-02-18
4079 11-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 11-02-17
4080 11-02-16 THE HONGKONG AND SHANGHAI BANKING 0.44 11-02-15
4081 CITIBANK N.A. -0.30 11-02-15
4082 11-02-15 CITIBANK N.A. 0.53 11-02-14
4083 THE HONGKONG AND SHANGHAI BANKING -0.28 11-02-14
4084 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 11-02-14
4085 11-02-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 11-02-11
4086 11-02-11 DEUTSCHE SECURITIES ASIA LTD 0.50 11-02-10
4087 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.44 11-02-10
4088 UBS SECURITIES HONG KONG LTD 0.25 11-02-10
4089 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 11-02-10
4090 THE HONGKONG AND SHANGHAI BANKING -0.57 11-02-10
4091 11-02-10 DEUTSCHE SECURITIES ASIA LTD 0.87 11-02-09
4092 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 11-02-09
4093 CITIBANK N.A. -0.92 11-02-09
4094 11-02-09 HSBC SECURITIES BROKERS (ASIA) LTD 1.10 11-01-05
4095 THE HONGKONG AND SHANGHAI BANKING -1.36 11-02-08
4096 11-02-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 11-02-07
4097 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 11-02-07
4098 11-02-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 11-02-01
4099 CITIBANK N.A. -0.28 11-02-01
4100 11-02-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 11-01-31
4101 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 11-01-31
4102 11-01-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.72 11-01-28
4103 11-01-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.69 11-01-26
4104 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 11-01-27
4105 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 11-01-27
4106 THE HONGKONG AND SHANGHAI BANKING -0.85 11-01-27
4107 11-01-27 THE HONGKONG AND SHANGHAI BANKING 0.45 11-01-26
4108 11-01-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 11-01-24
4109 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 11-01-24
4110 THE HONGKONG AND SHANGHAI BANKING -0.63 11-01-24
4111 11-01-19 THE HONGKONG AND SHANGHAI BANKING 0.46 11-01-18
4112 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 11-01-18
4113 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 11-01-18
4114 11-01-18 CITIBANK N.A. 0.53 11-01-17
4115 THE HONGKONG AND SHANGHAI BANKING -0.33 11-01-17
4116 11-01-17 CITIBANK N.A. 0.64 11-01-14
4117 THE HONGKONG AND SHANGHAI BANKING -0.66 11-01-14
4118 11-01-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 11-01-13
4119 CITIBANK N.A. 0.28 11-01-13
4120 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 11-01-13
4121 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 11-01-13
4122 11-01-13 CITIBANK N.A. 0.36 11-01-12
4123 UBS SECURITIES HONG KONG LTD 0.27 11-01-12
4124 THE HONGKONG AND SHANGHAI BANKING -0.96 11-01-12
4125 11-01-12 THE HONGKONG AND SHANGHAI BANKING 0.71 11-01-11
4126 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 11-01-11
4127 11-01-11 CITIBANK N.A. -0.27 11-01-10
4128 11-01-10 THE HONGKONG AND SHANGHAI BANKING 0.92 11-01-07
4129 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 11-01-07
4130 11-01-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 11-01-05
4131 THE HONGKONG AND SHANGHAI BANKING -0.52 11-01-05
4132 11-01-04 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 11-01-03
4133 10-12-30 THE HONGKONG AND SHANGHAI BANKING 0.48 10-12-29
4134 UBS SECURITIES HONG KONG LTD -0.30 10-12-29
4135 CITIBANK N.A. -0.30 10-12-29
4136 10-12-29 UBS SECURITIES HONG KONG LTD 0.30 10-12-28
4137 10-12-23 THE HONGKONG AND SHANGHAI BANKING 0.89 10-12-22
4138 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 10-12-22
4139 10-12-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.89 10-12-20
4140 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.47 10-12-20
4141 UBS SECURITIES HONG KONG LTD -0.27 10-12-20
4142 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 10-12-20
4143 CITIBANK N.A. -0.87 10-12-20
4144 10-12-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 10-12-17
4145 10-12-17 MORGAN STANLEY HONG KONG SECURITIES LTD 1.31 10-12-16
4146 UBS SECURITIES HONG KONG LTD 0.31 10-12-16
4147 THE HONGKONG AND SHANGHAI BANKING -1.81 10-12-16
4148 10-12-16 MORGAN STANLEY HONG KONG SECURITIES LTD 1.38 10-12-15
4149 UBS SECURITIES HONG KONG LTD -0.32 10-12-15
4150 CITIBANK N.A. -0.36 10-12-15
4151 THE HONGKONG AND SHANGHAI BANKING -0.47 10-12-15
4152 10-12-15 UBS SECURITIES HONG KONG LTD 0.33 10-12-14
4153 10-12-09 THE HONGKONG AND SHANGHAI BANKING 0.45 10-12-08
4154 10-12-08 THE HONGKONG AND SHANGHAI BANKING 1.20 10-12-07
4155 BANK OF CHINA (HONG KONG) LTD -0.27 10-12-07
4156 CITIBANK N.A. -0.29 10-12-07
4157 UBS SECURITIES HONG KONG LTD -0.35 10-12-07
4158 CITIGROUP GLOBAL MARKETS ASIA LTD -0.50 10-12-07
4159 10-12-07 THE HONGKONG AND SHANGHAI BANKING 0.75 10-12-06
4160 UBS SECURITIES HONG KONG LTD -0.76 10-12-06
4161 10-12-06 THE HONGKONG AND SHANGHAI BANKING 0.34 10-12-03
4162 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 10-12-03
4163 10-12-02 STANDARD CHARTERED BANK (HONG KONG) LTD 1.86 10-12-01
4164 UBS SECURITIES HONG KONG LTD 0.68 10-12-01
4165 CITIGROUP GLOBAL MARKETS ASIA LTD 0.44 10-12-01
4166 CITIBANK N.A. -0.64 10-12-01
4167 MORGAN STANLEY HONG KONG SECURITIES LTD -0.71 10-12-01
4168 BANK OF CHINA (HONG KONG) LTD -0.74 10-12-01
4169 10-12-01 THE HONGKONG AND SHANGHAI BANKING 0.74 10-11-30
4170 10-11-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 10-11-29
4171 10-11-29 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 10-11-26
4172 10-11-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 10-11-25
4173 BANK OF CHINA (HONG KONG) LTD -0.26 10-11-25
4174 10-11-25 THE HONGKONG AND SHANGHAI BANKING 0.34 10-11-24
4175 10-11-23 CITIBANK N.A. 0.48 10-11-22
4176 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 10-11-22
4177 10-11-22 CITIBANK N.A. 0.37 10-11-19
4178 10-11-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 10-11-17
4179 THE HONGKONG AND SHANGHAI BANKING -0.33 10-11-17
4180 10-11-17 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 10-11-16
4181 10-11-16 CITIBANK N.A. -0.42 10-11-15
4182 10-11-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 10-11-12
4183 CITIBANK N.A. -0.72 10-11-12
4184 10-11-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 10-11-10
4185 THE HONGKONG AND SHANGHAI BANKING -0.37 10-11-10
4186 10-11-09 THE HONGKONG AND SHANGHAI BANKING -0.31 10-11-08
4187 10-11-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 10-11-04
4188 THE HONGKONG AND SHANGHAI BANKING -0.50 10-11-04
4189 10-11-04 THE HONGKONG AND SHANGHAI BANKING -0.37 10-11-03
4190 10-11-03 BANK OF CHINA (HONG KONG) LTD 0.27 10-11-02
4191 THE HONGKONG AND SHANGHAI BANKING -0.43 10-11-02
4192 10-11-01 BANK OF CHINA (HONG KONG) LTD 0.27 10-10-29
4193 10-10-27 THE HONGKONG AND SHANGHAI BANKING 0.44 10-10-26
4194 10-10-26 THE HONGKONG AND SHANGHAI BANKING 0.25 10-10-25
4195 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 10-10-25
4196 10-10-25 CITIBANK N.A. 0.32 10-10-22
4197 10-10-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 10-10-21
4198 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 10-10-21
4199 10-10-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 10-10-19
4200 10-10-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 10-10-15
4201 10-10-15 THE HONGKONG AND SHANGHAI BANKING 0.36 10-10-14
4202 10-10-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.69 10-10-07
4203 THE HONGKONG AND SHANGHAI BANKING 0.68 10-10-07
4204 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 10-10-07
4205 MORGAN STANLEY HONG KONG SECURITIES LTD -0.79 10-10-07
4206 CITIBANK N.A. -1.22 10-10-07
4207 10-10-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 10-10-05
4208 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 10-10-05
4209 10-09-29 CITIBANK N.A. -0.27 10-09-28
4210 10-09-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.69 10-09-24
4211 UBS SECURITIES HONG KONG LTD -0.27 10-09-24
4212 THE HONGKONG AND SHANGHAI BANKING -0.51 10-09-24
4213 10-09-24 CITIBANK N.A. 0.84 10-09-22
4214 UBS SECURITIES HONG KONG LTD 0.27 10-09-21
4215 THE HONGKONG AND SHANGHAI BANKING -1.13 10-09-22
4216 10-09-20 THE HONGKONG AND SHANGHAI BANKING 0.27 10-09-17
4217 10-09-15 THE HONGKONG AND SHANGHAI BANKING 0.30 10-09-14
4218 10-09-13 CITIBANK N.A. 0.38 10-09-10
4219 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 10-09-10
4220 10-09-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 10-09-09
4221 10-09-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.66 10-09-07
4222 DEUTSCHE SECURITIES ASIA LTD -0.31 10-09-07
4223 10-09-07 CITIBANK N.A. -0.25 10-09-06
4224 10-09-01 DEUTSCHE SECURITIES ASIA LTD 0.25 10-08-31
4225 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 10-08-31
4226 10-08-30 CITIBANK N.A. 0.72 10-08-27
4227 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 10-08-27
4228 10-08-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 10-08-24
4229 10-08-24 DEUTSCHE SECURITIES ASIA LTD -0.30 10-08-23
4230 10-08-19 MORGAN STANLEY HONG KONG SECURITIES LTD 1.35 10-08-18
4231 THE HONGKONG AND SHANGHAI BANKING -1.52 10-08-18
4232 10-08-18 CITIBANK N.A. 1.08 10-08-17
4233 MORGAN STANLEY HONG KONG SECURITIES LTD -1.23 10-08-17
4234 10-08-16 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 10-08-13
4235 10-08-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 10-08-06
4236 10-07-27 THE HONGKONG AND SHANGHAI BANKING 0.30 10-07-26
4237 10-07-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 10-07-23
4238 DEUTSCHE SECURITIES ASIA LTD -0.29 10-07-23
4239 10-07-22 THE HONGKONG AND SHANGHAI BANKING 0.36 10-07-21
4240 DEUTSCHE SECURITIES ASIA LTD -0.26 10-07-21
4241 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 10-07-21
4242 CITIBANK N.A. -0.35 10-07-21
4243 10-07-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 10-07-19
4244 BNP PARIBAS -0.27 10-07-19
4245 10-07-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 10-07-15
4246 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 10-07-15
4247 10-07-15 DEUTSCHE SECURITIES ASIA LTD 0.32 10-07-14
4248 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 10-07-14
4249 10-07-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 10-07-13
4250 DEUTSCHE SECURITIES ASIA LTD 0.43 10-07-13
4251 MERRILL LYNCH FAR EAST LTD -0.37 10-07-13
4252 THE HONGKONG AND SHANGHAI BANKING -0.40 10-07-13
4253 10-07-13 MORGAN STANLEY HONG KONG SECURITIES LTD 1.19 10-07-12
4254 DEUTSCHE SECURITIES ASIA LTD 0.33 10-07-12
4255 CITIBANK N.A. -0.51 10-07-12
4256 THE HONGKONG AND SHANGHAI BANKING -0.55 10-07-12
4257 10-07-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 10-07-05
4258 10-07-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.90 10-07-02
4259 THE HONGKONG AND SHANGHAI BANKING -1.21 10-07-02
4260 10-07-02 MERRILL LYNCH FAR EAST LTD 0.35 10-06-30
4261 THE HONGKONG AND SHANGHAI BANKING -0.45 10-06-30
4262 10-06-28 CITIBANK N.A. 0.70 10-06-25
4263 10-06-25 CITIBANK N.A. 0.31 10-06-24
4264 THE HONGKONG AND SHANGHAI BANKING -0.62 10-06-24
4265 10-06-24 CITIBANK N.A. 0.29 10-06-23
4266 10-06-21 CITIBANK N.A. 0.78 10-06-18
4267 THE HONGKONG AND SHANGHAI BANKING -0.79 10-06-18
4268 10-06-17 CITIBANK N.A. 0.52 10-06-15
4269 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 10-06-15
4270 THE HONGKONG AND SHANGHAI BANKING -0.31 10-06-15
4271 10-06-11 THE HONGKONG AND SHANGHAI BANKING 0.91 10-06-10
4272 CITIBANK N.A. -0.26 10-06-10
4273 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.52 10-06-10
4274 10-06-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.41 10-06-09
4275 THE HONGKONG AND SHANGHAI BANKING -0.79 10-06-09
4276 10-06-09 THE HONGKONG AND SHANGHAI BANKING 0.33 10-06-08
4277 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.48 10-06-08
4278 10-06-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.58 10-06-07
4279 CITIBANK N.A. -0.54 10-06-07
4280 10-06-07 MERRILL LYNCH FAR EAST LTD 0.28 10-06-04
4281 THE HONGKONG AND SHANGHAI BANKING -0.32 10-06-04
4282 10-06-04 CITIBANK N.A. 0.30 10-06-03
4283 10-06-02 THE HONGKONG AND SHANGHAI BANKING 0.25 10-06-01
4284 10-05-28 CITIBANK N.A. 0.32 10-05-27
4285 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 10-05-27
4286 10-05-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.46 10-05-26
4287 DEUTSCHE SECURITIES ASIA LTD 0.43 10-05-26
4288 CITIBANK N.A. -0.28 10-05-26
4289 THE HONGKONG AND SHANGHAI BANKING -0.38 10-05-26
4290 10-05-26 THE HONGKONG AND SHANGHAI BANKING 0.64 10-05-25
4291 10-05-25 THE HONGKONG AND SHANGHAI BANKING 0.59 10-05-24
4292 CITIBANK N.A. -0.27 10-05-24
4293 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 10-05-24
4294 10-05-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38 10-05-19
4295 CITIBANK N.A. -0.37 10-05-19
4296 10-05-19 DEUTSCHE SECURITIES ASIA LTD -0.26 10-05-18
4297 10-05-14 CITIBANK N.A. 0.26 10-05-13
4298 10-05-10 THE HONGKONG AND SHANGHAI BANKING 0.33 10-05-07
4299 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 10-05-07
4300 10-05-07 THE HONGKONG AND SHANGHAI BANKING 0.74 10-05-06
4301 MERRILL LYNCH FAR EAST LTD -0.54 10-05-06
4302 10-04-30 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 10-04-29
4303 10-04-29 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 10-04-28
4304 10-04-27 MERRILL LYNCH FAR EAST LTD 0.54 10-04-26
4305 CITIBANK N.A. -0.48 10-04-26
4306 10-04-26 CITIBANK N.A. -0.48 10-04-23
4307 10-04-23 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 10-04-22
4308 10-04-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 10-04-20
4309 10-04-20 THE HONGKONG AND SHANGHAI BANKING 2.80 10-04-19
4310 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.79 10-04-19
4311 10-04-19 CITIBANK N.A. 0.42 10-04-16
4312 THE HONGKONG AND SHANGHAI BANKING -0.35 10-04-16
4313 10-04-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.39 10-04-15
4314 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 10-04-15
4315 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.95 10-04-09
4316 THE HONGKONG AND SHANGHAI BANKING -3.74 10-04-15
4317 10-04-15 THE HONGKONG AND SHANGHAI BANKING 0.86 10-04-14
4318 KGI ASIA LTD -0.48 10-04-14
4319 10-04-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 10-04-13
4320 10-04-12 BNP PARIBAS 0.55 10-04-07
4321 10-04-09 CITIBANK N.A. -0.25 10-04-08
4322 10-04-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 10-04-07
4323 CITIBANK N.A. -0.57 10-04-07
4324 10-04-07 THE HONGKONG AND SHANGHAI BANKING 0.43 10-04-01
4325 CITIBANK N.A. -0.29 10-04-01
4326 10-03-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 10-03-29
4327 10-03-29 THE HONGKONG AND SHANGHAI BANKING 0.40 10-03-26
4328 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 10-03-26
4329 10-03-26 THE HONGKONG AND SHANGHAI BANKING 0.41 10-03-25
4330 DEUTSCHE SECURITIES ASIA LTD -0.25 10-03-25
4331 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 10-03-25
4332 10-03-24 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.30 10-03-23
4333 10-03-22 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.27 10-03-19
4334 10-03-18 CITIBANK N.A. 1.23 10-03-17
4335 THE HONGKONG AND SHANGHAI BANKING -0.31 10-03-17
4336 UBS SECURITIES HONG KONG LTD -0.93 10-03-17
4337 10-03-16 BNP PARIBAS 0.29 10-03-08
4338 10-03-15 DEUTSCHE SECURITIES ASIA LTD 0.28 10-03-12
4339 THE HONGKONG AND SHANGHAI BANKING -0.66 10-03-12
4340 10-03-12 CITIBANK N.A. -0.25 10-03-11
4341 10-03-11 THE HONGKONG AND SHANGHAI BANKING 0.68 10-03-10
4342 CITIBANK N.A. 0.31 10-03-10
4343 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 10-03-10
4344 HSBC SECURITIES BROKERS (ASIA) LTD -0.82 10-03-10
4345 10-03-08 THE HONGKONG AND SHANGHAI BANKING 0.25 10-03-05
4346 10-03-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 10-02-26
4347 DEUTSCHE SECURITIES ASIA LTD -0.38 10-02-26
4348 10-02-18 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 10-02-17
4349 10-02-12 CITIBANK N.A. -0.30 10-02-11
4350 10-02-10 THE HONGKONG AND SHANGHAI BANKING 0.41 10-02-09
4351 DEUTSCHE SECURITIES ASIA LTD -0.69 10-02-09
4352 10-02-09 THE HONGKONG AND SHANGHAI BANKING 0.52 10-02-08
4353 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 10-02-08
4354 DEUTSCHE SECURITIES ASIA LTD -0.28 10-02-08
4355 10-02-05 HSBC SECURITIES BROKERS (ASIA) LTD 0.48 09-11-06
4356 THE HONGKONG AND SHANGHAI BANKING 0.28 10-02-04
4357 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 10-02-04
4358 10-02-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 10-02-03
4359 DEUTSCHE SECURITIES ASIA LTD 0.35 10-02-03
4360 THE HONGKONG AND SHANGHAI BANKING -0.26 10-02-03
4361 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 10-02-03
4362 10-02-03 THE HONGKONG AND SHANGHAI BANKING 0.67 10-02-02
4363 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 10-02-02
4364 BANK OF SINGAPORE LTD -0.56 10-02-02
4365 CITIBANK N.A. -0.62 10-02-02
4366 10-02-02 MORGAN STANLEY HONG KONG SECURITIES LTD 1.38 10-02-01
4367 DEUTSCHE SECURITIES ASIA LTD 0.61 10-02-01
4368 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 10-02-01
4369 CITIBANK N.A. -1.02 10-02-01
4370 THE HONGKONG AND SHANGHAI BANKING -1.08 10-02-01
4371 10-01-29 DEUTSCHE SECURITIES ASIA LTD 0.27 10-01-28
4372 THE HONGKONG AND SHANGHAI BANKING -0.33 10-01-28
4373 10-01-28 THE HONGKONG AND SHANGHAI BANKING 0.48 10-01-27
4374 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.56 10-01-27
4375 10-01-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 10-01-26
4376 BANK OF SINGAPORE LTD 0.27 10-01-26
4377 KGI ASIA LTD -0.37 10-01-26
4378 THE HONGKONG AND SHANGHAI BANKING -0.39 10-01-26
4379 10-01-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 10-01-25
4380 BANK OF SINGAPORE LTD 0.27 10-01-25
4381 DEUTSCHE SECURITIES ASIA LTD 0.25 10-01-25
4382 KGI ASIA LTD -0.41 10-01-25
4383 CITIBANK N.A. -0.70 10-01-25
4384 10-01-25 CITIBANK N.A. -0.28 10-01-22
4385 10-01-22 KGI ASIA LTD 0.40 10-01-21
4386 10-01-21 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.53 10-01-20
4387 CITIBANK N.A. 0.29 10-01-20
4388 KGI ASIA LTD -0.39 10-01-20
4389 MAN HON YEUNG SECURITIES LTD -0.53 10-01-20
4390 10-01-20 CITIBANK N.A. 0.69 10-01-19
4391 MAN HON YEUNG SECURITIES LTD 0.44 10-01-19
4392 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.29 10-01-19
4393 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 10-01-19
4394 EVERBRIGHT SECURITIES INVESTMENT -0.58 10-01-19
4395 10-01-19 THE HONGKONG AND SHANGHAI BANKING -0.38 10-01-18
4396 10-01-18 THE HONGKONG AND SHANGHAI BANKING 0.30 10-01-15
4397 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 10-01-15
4398 10-01-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 10-01-14
4399 CITIBANK N.A. 0.30 10-01-14
4400 10-01-14 KGI ASIA LTD 0.33 10-01-13
4401 THE HONGKONG AND SHANGHAI BANKING -0.40 10-01-13
4402 10-01-13 CHINA INTERNATIONAL CAPITAL CORPORATION 0.29 09-11-17
4403 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 10-01-12
4404 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 10-01-12
4405 10-01-07 BANK OF SINGAPORE LTD -0.45 10-01-06
4406 09-12-29 EVERBRIGHT SECURITIES INVESTMENT 0.44 09-12-28
4407 09-12-15 DEUTSCHE BANK AG 0.27 09-12-14
4408 09-11-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 09-11-26
4409 09-11-25 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 09-11-24
4410 09-11-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 09-11-23
4411 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 09-11-23
4412 09-11-19 BANK OF CHINA (HONG KONG) LTD 0.37 09-11-18
4413 CITIBANK N.A. -0.49 09-11-18
4414 THE HONGKONG AND SHANGHAI BANKING -0.65 09-11-18
4415 09-11-18 THE HONGKONG AND SHANGHAI BANKING 0.26 09-11-17
4416 09-11-13 THE HONGKONG AND SHANGHAI BANKING 0.26 09-11-12
4417 09-11-11 THE HONGKONG AND SHANGHAI BANKING 0.77 09-11-10
4418 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 09-11-10
4419 09-11-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 09-11-09
4420 09-11-09 THE HONGKONG AND SHANGHAI BANKING 0.69 09-11-06
4421 BANK OF SINGAPORE LTD -0.64 09-11-06
4422 09-11-05 THE HONGKONG AND SHANGHAI BANKING 0.38 09-11-04
4423 09-11-04 THE HONGKONG AND SHANGHAI BANKING -0.28 09-11-03
4424 09-11-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.90 09-11-02
4425 STANDARD CHARTERED BANK (HONG KONG) LTD 0.76 09-11-02
4426 THE HONGKONG AND SHANGHAI BANKING -0.94 09-11-02
4427 09-11-02 THE HONGKONG AND SHANGHAI BANKING 0.50 09-10-30
4428 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 09-10-30
4429 09-10-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 09-10-29
4430 THE HONGKONG AND SHANGHAI BANKING -0.43 09-10-29
4431 09-10-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.78 09-10-28
4432 THE HONGKONG AND SHANGHAI BANKING 0.70 09-10-28
4433 CITIBANK N.A. -0.62 09-10-28
4434 09-10-27 THE HONGKONG AND SHANGHAI BANKING 0.45 09-10-23
4435 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 09-10-23
4436 09-10-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 09-10-22
4437 09-10-22 STANDARD CHARTERED BANK (HONG KONG) LTD 1.34 09-10-21
4438 THE HONGKONG AND SHANGHAI BANKING 0.33 09-10-21
4439 CITIBANK N.A. -0.51 09-10-21
4440 09-10-21 THE HONGKONG AND SHANGHAI BANKING -0.47 09-10-20
4441 09-10-19 CITIBANK N.A. 0.46 09-10-16
4442 09-10-09 BNP PARIBAS 0.52
4443 THE HONGKONG AND SHANGHAI BANKING -0.91 09-10-08
4444 09-10-06 THE HONGKONG AND SHANGHAI BANKING -0.38 09-10-05
4445 09-10-05 THE HONGKONG AND SHANGHAI BANKING 0.27 09-10-02
4446 09-09-22 HSBC BROKING SECURITIES (HONG KONG) LTD 0.78 09-09-21
4447 THE HONGKONG AND SHANGHAI BANKING -0.86 09-09-21
4448 09-09-18 BANK OF SINGAPORE LTD 0.30 09-09-16
4449 09-09-15 CITIBANK N.A. 0.27 09-09-14
4450 THE HONGKONG AND SHANGHAI BANKING -0.57 09-09-14
4451 09-09-08 THE HONGKONG AND SHANGHAI BANKING 0.41 09-09-07
4452 09-09-07 THE HONGKONG AND SHANGHAI BANKING 0.26 09-09-04
4453 09-09-03 THE HONGKONG AND SHANGHAI BANKING -0.28 09-09-02
4454 09-09-02 THE HONGKONG AND SHANGHAI BANKING -0.27 09-09-01
4455 09-08-28 THE HONGKONG AND SHANGHAI BANKING 0.37 09-08-27
4456 09-08-27 THE HONGKONG AND SHANGHAI BANKING 0.31 09-08-26
4457 MERRILL LYNCH FAR EAST LTD -0.42 09-08-26
4458 09-08-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 09-08-20
4459 THE HONGKONG AND SHANGHAI BANKING 0.32 09-08-20
4460 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 09-08-20
4461 09-08-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 09-08-19
4462 09-08-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 09-08-18
4463 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 09-08-18
4464 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 09-08-18
4465 09-08-18 BNP PARIBAS WEALTH MANAGEMENT 0.27 09-08-17
4466 09-08-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 09-08-14
4467 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 09-08-14
4468 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 09-08-14
4469 09-08-14 MERRILL LYNCH FAR EAST LTD 0.36 09-08-13
4470 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 09-08-13
4471 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 09-08-13
4472 THE HONGKONG AND SHANGHAI BANKING -0.65 09-08-13
4473 09-08-11 BANK OF SINGAPORE LTD 0.27 09-08-10
4474 THE HONGKONG AND SHANGHAI BANKING -0.37 09-08-10
4475 09-08-10 THE HONGKONG AND SHANGHAI BANKING -0.25 09-08-07
4476 09-08-07 THE HONGKONG AND SHANGHAI BANKING -0.64 09-08-06
4477 09-08-03 THE HONGKONG AND SHANGHAI BANKING -0.41 09-07-31
4478 09-07-31 CITIBANK N.A. 0.34 09-07-30
4479 THE HONGKONG AND SHANGHAI BANKING -0.40 09-07-30
4480 09-07-30 CITIBANK N.A. 0.28 09-07-29
4481 09-07-29 CITIBANK N.A. 0.33 09-07-28
4482 THE HONGKONG AND SHANGHAI BANKING -0.41 09-07-28
4483 09-07-27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 09-07-24
4484 09-07-23 THE HONGKONG AND SHANGHAI BANKING 0.29 09-07-22
4485 09-07-22 CITIBANK N.A. 0.33 09-07-21
4486 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 09-07-21
4487 09-07-21 THE HONGKONG AND SHANGHAI BANKING 0.40 09-07-20
4488 09-07-20 THE HONGKONG AND SHANGHAI BANKING 0.65 09-07-17
4489 09-07-17 THE HONGKONG AND SHANGHAI BANKING 0.37 09-07-16
4490 09-07-15 THE HONGKONG AND SHANGHAI BANKING -0.33 09-07-14
4491 09-07-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 09-07-06
4492 09-06-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 09-06-22
4493 09-06-19 THE HONGKONG AND SHANGHAI BANKING 0.47 09-06-18
4494 STANDARD CHARTERED BANK (HONG KONG) LTD -0.72 09-06-18
4495 09-06-18 BANK OF SINGAPORE LTD 0.26 09-06-16
4496 09-06-16 CITIBANK N.A. 0.87 09-06-15
4497 THE HONGKONG AND SHANGHAI BANKING 0.67 09-06-15
4498 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 09-06-15
4499 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 09-06-15
4500 BANK OF CHINA (HONG KONG) LTD -0.30 09-06-15
4501 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 09-06-15
4502 UBS SECURITIES HONG KONG LTD -0.88 09-06-15
4503 09-06-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 09-06-11
4504 THE HONGKONG AND SHANGHAI BANKING -0.28 09-06-11
4505 09-06-11 THE HONGKONG AND SHANGHAI BANKING 0.92 09-06-10
4506 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 09-06-10
4507 09-06-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 09-06-09
4508 THE HONGKONG AND SHANGHAI BANKING -0.77 09-06-09
4509 09-06-04 THE HONGKONG AND SHANGHAI BANKING 0.28 09-06-03
4510 09-06-02 CITIBANK N.A. -0.32 09-06-01
4511 09-06-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 09-05-29
4512 THE HONGKONG AND SHANGHAI BANKING -0.47 09-05-29
4513 09-05-29 UBS SECURITIES HONG KONG LTD 1.05 09-04-28
4514 CITIBANK N.A. -0.89 09-05-27
4515 09-05-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 09-05-22
4516 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 09-05-22
4517 THE HONGKONG AND SHANGHAI BANKING -0.30 09-05-22
4518 09-05-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.68 09-05-21
4519 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 09-05-21
4520 THE HONGKONG AND SHANGHAI BANKING 0.26 09-05-21
4521 BOCI SECURITIES LTD -0.31 09-05-21
4522 CITIBANK N.A. -0.44 09-05-21
4523 09-05-21 BOCI SECURITIES LTD -0.33 09-05-20
4524 09-05-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 09-05-19
4525 BOCI SECURITIES LTD -0.36 09-05-19
4526 09-05-19 BOCI SECURITIES LTD 0.70 09-05-18
4527 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 09-05-18
4528 09-05-18 CITIBANK N.A. 0.25 09-05-15
4529 09-05-15 CITIBANK N.A. 0.51 09-05-14
4530 09-05-14 BOCI SECURITIES LTD 0.49 09-05-13
4531 09-05-11 THE HONGKONG AND SHANGHAI BANKING 0.63 09-05-08
4532 09-05-07 CITIBANK N.A. 0.70 09-05-06
4533 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 09-05-06
4534 09-05-06 CITIBANK N.A. 0.60 09-05-05
4535 THE HONGKONG AND SHANGHAI BANKING -0.64 09-05-05
4536 09-05-05 THE HONGKONG AND SHANGHAI BANKING -1.24 09-05-04
4537 09-05-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.67 09-04-30
4538 THE HONGKONG AND SHANGHAI BANKING -1.35 09-04-30
4539 09-04-30 THE HONGKONG AND SHANGHAI BANKING 4.62 09-04-29
4540 CITIBANK N.A. -4.66 09-04-29
4541 09-04-29 THE HONGKONG AND SHANGHAI BANKING 0.48 09-04-28
4542 CITIBANK N.A. -0.34 09-04-28
4543 09-04-28 UBS SECURITIES HONG KONG LTD -0.37 09-04-24
4544 09-04-27 THE HONGKONG AND SHANGHAI BANKING 0.31 09-04-24
4545 09-04-24 BOCI SECURITIES LTD -1.78 09-04-23
4546 09-04-21 THE HONGKONG AND SHANGHAI BANKING -0.31 09-04-20
4547 09-04-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 09-04-17
4548 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 09-04-17
4549 CITIBANK N.A. -0.36 09-04-17
4550 09-04-17 CITIBANK N.A. -0.27 09-04-16
4551 09-04-14 BANK OF SINGAPORE LTD 0.32
4552 ING BANK N.V. -0.32 09-04-07
4553 09-04-09 THE HONGKONG AND SHANGHAI BANKING 0.41 09-04-08
4554 09-04-07 THE HONGKONG AND SHANGHAI BANKING 0.65 09-04-06
4555 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 09-04-06
4556 09-04-06 THE HONGKONG AND SHANGHAI BANKING 0.51 09-04-03
4557 CITIBANK N.A. -0.25 09-04-03
4558 09-03-27 THE HONGKONG AND SHANGHAI BANKING 0.28 09-03-26
4559 09-03-26 CITIBANK N.A. 0.33 09-03-25
4560 BANK OF CHINA (HONG KONG) LTD -0.26 09-03-25
4561 09-03-24 THE HONGKONG AND SHANGHAI BANKING 1.61 09-03-23
4562 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 09-03-23
4563 CITIBANK N.A. -1.10 09-03-23
4564 09-03-23 CITIBANK N.A. 0.50 09-03-20
4565 THE HONGKONG AND SHANGHAI BANKING -0.85 09-03-20
4566 09-03-20 THE HONGKONG AND SHANGHAI BANKING -0.44 09-03-19
4567 09-03-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 09-03-12
4568 09-03-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 09-03-10
4569 THE HONGKONG AND SHANGHAI BANKING -0.44 09-03-10
4570 09-03-10 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 09-03-09
4571 09-03-05 THE HONGKONG AND SHANGHAI BANKING 0.73 09-03-04
4572 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 09-03-04
4573 CITIBANK N.A. -0.48 09-03-04
4574 09-03-04 THE HONGKONG AND SHANGHAI BANKING -0.29 09-03-03
4575 09-02-27 THE HONGKONG AND SHANGHAI BANKING 0.38 09-02-26
4576 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 09-02-26
4577 09-02-26 THE HONGKONG AND SHANGHAI BANKING -0.47 09-02-25
4578 09-02-23 UBS SECURITIES HONG KONG LTD 0.80 08-12-30
4579 CITIBANK N.A. -0.80 09-02-19
4580 09-02-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 09-02-18
4581 THE HONGKONG AND SHANGHAI BANKING -0.35 09-02-18
4582 09-02-10 THE HONGKONG AND SHANGHAI BANKING 0.26 09-02-09
4583 09-02-06 CITIBANK N.A. 0.48 09-02-05
4584 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 09-02-05
4585 THE HONGKONG AND SHANGHAI BANKING -0.46 09-02-05
4586 09-02-05 CITIBANK N.A. 0.42 09-02-04
4587 09-02-04 CITIBANK N.A. 0.48 09-02-03
4588 THE HONGKONG AND SHANGHAI BANKING -0.40 09-02-03
4589 09-01-20 THE HONGKONG AND SHANGHAI BANKING 1.60 09-01-19
4590 CITIBANK N.A. 0.35 09-01-16
4591 MORGAN STANLEY HONG KONG SECURITIES LTD -1.92 09-01-16
4592 09-01-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 09-01-08
4593 09-01-08 THE HONGKONG AND SHANGHAI BANKING 0.56 09-01-07
4594 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 09-01-07
4595 BANK OF CHINA (HONG KONG) LTD -0.43 09-01-07
4596 09-01-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 09-01-06
4597 BANK OF CHINA (HONG KONG) LTD -0.52 09-01-06
4598 09-01-05 CITIBANK N.A. 0.32 09-01-02
4599 THE HONGKONG AND SHANGHAI BANKING -0.26 09-01-02
4600 08-12-30 CITIBANK N.A. 0.49 08-12-29
4601 08-12-29 CITIBANK N.A. 0.33 08-12-23
4602 08-12-19 THE HONGKONG AND SHANGHAI BANKING 0.38 08-12-18
4603 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 08-12-18
4604 08-12-15 BANK OF CHINA (HONG KONG) LTD 0.40 08-12-12
4605 DEUTSCHE SECURITIES ASIA LTD -0.29 08-12-08
4606 08-12-12 BANK OF CHINA (HONG KONG) LTD 0.44 08-12-11
4607 CITIBANK N.A. -0.53 08-12-11
4608 THE HONGKONG AND SHANGHAI BANKING -1.49 08-12-11
4609 08-11-05 THE HONGKONG AND SHANGHAI BANKING 1.28 08-11-04
4610 CITIBANK N.A. 0.42 08-11-04
4611 CCB INTERNATIONAL SECURITIES LTD -0.31 08-10-23
4612 MIB SECURITIES (HONG KONG) LTD -1.09 08-11-04
4613 08-11-04 MIB SECURITIES (HONG KONG) LTD 1.08 08-11-03
4614 THE HONGKONG AND SHANGHAI BANKING -0.34 08-11-03
4615 DEUTSCHE SECURITIES ASIA LTD -0.45 08-11-03
4616 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 08-11-03
4617 08-11-03 CITIBANK N.A. 0.47 08-10-30
4618 BEAR STEARNS ASIA LTD -0.34 08-10-22
4619 08-10-30 THE HONGKONG AND SHANGHAI BANKING 0.39 08-10-29
4620 08-10-29 THE HONGKONG AND SHANGHAI BANKING 0.30 08-10-28
4621 08-10-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 08-10-22
4622 08-10-22 THE HONGKONG AND SHANGHAI BANKING 0.34 08-10-21
4623 CITIBANK N.A. 0.30 08-10-21
4624 BEAR STEARNS ASIA LTD -0.48 08-10-17
4625 08-10-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 08-10-20
4626 CITIBANK N.A. -0.32 08-10-20
4627 08-10-17 THE HONGKONG AND SHANGHAI BANKING 0.27 08-10-16
4628 08-10-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 08-10-15
4629 08-10-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 08-10-14
4630 BEAR STEARNS ASIA LTD 0.34 08-10-13
4631 CITIBANK N.A. -0.35 08-10-14
4632 08-10-14 THE HONGKONG AND SHANGHAI BANKING -1.55 08-10-13
4633 08-10-13 THE HONGKONG AND SHANGHAI BANKING 0.63 08-10-10
4634 BEAR STEARNS ASIA LTD 0.48 08-09-25
4635 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 08-10-10
4636 DEUTSCHE SECURITIES ASIA LTD -0.31 08-10-10
4637 CITIBANK N.A. -0.44 08-10-10
4638 STANDARD CHARTERED BANK (HONG KONG) LTD -0.87 08-10-10
4639 08-10-03 DEUTSCHE SECURITIES ASIA LTD 2.37 08-09-12
4640 MORGAN STANLEY HONG KONG SECURITIES LTD -2.39 08-10-02
4641 08-10-02 CITIBANK N.A. 0.32 08-09-30
4642 08-09-30 CITIBANK N.A. 1.15 08-09-29
4643 THE HONGKONG AND SHANGHAI BANKING -0.98 08-09-29
4644 08-09-26 THE HONGKONG AND SHANGHAI BANKING 0.26 08-09-25
4645 08-09-24 THE HONGKONG AND SHANGHAI BANKING 1.22 08-09-23
4646 CITIBANK N.A. -1.06 08-09-23
4647 08-09-18 THE HONGKONG AND SHANGHAI BANKING 1.13 08-09-17
4648 MIB SECURITIES (HONG KONG) LTD -0.38 08-09-17
4649 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 08-09-17
4650 08-09-17 MIB SECURITIES (HONG KONG) LTD 0.38 08-03-12
4651 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 08-09-16
4652 08-09-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 08-09-11
4653 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 08-09-11
4654 08-09-10 THE HONGKONG AND SHANGHAI BANKING 0.36 08-09-09
4655 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 08-09-09
4656 08-09-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 08-09-05
4657 THE HONGKONG AND SHANGHAI BANKING -0.36 08-09-05
4658 08-09-05 THE HONGKONG AND SHANGHAI BANKING 0.72 08-09-04
4659 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 08-09-04
4660 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.66 08-09-04
4661 08-09-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 08-09-03
4662 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 08-09-03
4663 THE HONGKONG AND SHANGHAI BANKING -0.84 08-09-03
4664 08-09-03 THE HONGKONG AND SHANGHAI BANKING 1.43 08-09-02
4665 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 08-09-02
4666 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.21 08-09-01
4667 08-09-02 CITIBANK N.A. 0.36 08-08-29
4668 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 08-09-01
4669 08-09-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 08-08-29
4670 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 08-08-29
4671 08-08-25 THE HONGKONG AND SHANGHAI BANKING 0.78 08-08-21
4672 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.74 08-08-21
4673 08-08-21 THE HONGKONG AND SHANGHAI BANKING 0.50 08-08-20
4674 UBS SECURITIES HONG KONG LTD -0.30 08-08-20
4675 08-08-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.72 08-08-18
4676 THE HONGKONG AND SHANGHAI BANKING -0.93 08-08-18
4677 08-08-18 CITIBANK N.A. 0.65 08-08-15
4678 THE HONGKONG AND SHANGHAI BANKING 0.27 08-08-15
4679 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 08-08-15
4680 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 08-08-15
4681 08-08-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.74 08-08-14
4682 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 08-08-14
4683 THE HONGKONG AND SHANGHAI BANKING -0.53 08-08-14
4684 08-07-28 UBS SECURITIES HONG KONG LTD 1.00 08-07-23
4685 STANDARD CHARTERED BANK (HONG KONG) LTD -1.07 08-07-25
4686 08-07-25 ING BANK N.V. 0.44 08-07-11
4687 CITIBANK N.A. -0.44 08-07-24
4688 08-07-23 CITIBANK N.A. 0.43 08-07-22
4689 UBS SECURITIES HONG KONG LTD -0.43 08-07-22
4690 08-07-11 ING BANK N.V. 0.46 08-06-05
4691 BEAR STEARNS ASIA LTD -0.46 08-07-10
4692 08-07-08 CITIBANK N.A. 0.49 08-07-07
4693 THE HONGKONG AND SHANGHAI BANKING 0.25 08-07-07
4694 MERRILL LYNCH FAR EAST LTD -0.39 08-07-07
4695 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 08-07-07
4696 08-07-07 MERRILL LYNCH FAR EAST LTD 0.37 08-07-04
4697 THE HONGKONG AND SHANGHAI BANKING -0.46 08-07-04
4698 08-07-04 THE HONGKONG AND SHANGHAI BANKING -0.34 08-07-03
4699 08-05-28 THE HONGKONG AND SHANGHAI BANKING -0.33 08-05-27
4700 08-05-09 THE HONGKONG AND SHANGHAI BANKING 0.31 08-05-08
4701 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 08-05-08
4702 08-05-05 CITIBANK N.A. 0.56 08-05-02
4703 THE HONGKONG AND SHANGHAI BANKING -0.26 08-05-02
4704 08-04-28 THE HONGKONG AND SHANGHAI BANKING 0.99 08-04-25
4705 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.01 08-04-25
4706 08-04-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.07 08-04-24
4707 THE HONGKONG AND SHANGHAI BANKING -0.98 08-04-24
4708 08-04-24 THE HONGKONG AND SHANGHAI BANKING 0.96 08-04-23
4709 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 08-04-23
4710 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.31 08-04-23
4711 08-04-17 THE HONGKONG AND SHANGHAI BANKING -0.46 08-04-16
4712 08-04-16 THE HONGKONG AND SHANGHAI BANKING 0.89 08-04-15
4713 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 08-04-15
4714 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 08-04-15
4715 08-04-15 CITIBANK N.A. 0.47 08-04-11
4716 08-04-14 THE HONGKONG AND SHANGHAI BANKING -0.35 08-04-11
4717 08-04-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 08-04-10
4718 THE HONGKONG AND SHANGHAI BANKING -0.31 08-04-10
4719 08-04-10 CITIBANK N.A. 0.87 08-04-09
4720 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 08-04-09
4721 THE HONGKONG AND SHANGHAI BANKING -0.43 08-04-09
4722 08-04-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 08-03-31
4723 08-03-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 08-03-28
4724 THE HONGKONG AND SHANGHAI BANKING -0.39 08-03-28
4725 08-03-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.72 08-03-19
4726 CITIBANK N.A. 0.52 08-03-19
4727 UBS SECURITIES HONG KONG LTD -1.07 08-03-14
4728 08-03-13 THE HONGKONG AND SHANGHAI BANKING -0.32 08-03-12
4729 08-03-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 08-03-10
4730 THE HONGKONG AND SHANGHAI BANKING -0.44 08-03-10
4731 08-03-10 THE HONGKONG AND SHANGHAI BANKING -0.27 08-03-07
4732 08-03-04 UBS SECURITIES HONG KONG LTD 1.10 08-02-21
4733 CITIBANK N.A. -1.02 08-03-03
4734 08-02-27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 08-02-22
4735 08-02-26 THE HONGKONG AND SHANGHAI BANKING -0.28 08-02-25
4736 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.85 08-02-15
4737 CITIBANK N.A. 0.42 08-02-15
4738 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 08-02-15
4739 STANDARD CHARTERED BANK (HONG KONG) LTD -0.81 08-02-15
4740 08-01-29 CITIBANK N.A. 0.35 08-01-25
4741 08-01-23 THE HONGKONG AND SHANGHAI BANKING 0.85 08-01-22
4742 STANDARD CHARTERED BANK (HONG KONG) LTD -0.88 08-01-22
4743 08-01-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.99 08-01-18
4744 STANDARD CHARTERED BANK (HONG KONG) LTD 0.81 08-01-21
4745 THE HONGKONG AND SHANGHAI BANKING -1.86 08-01-21
4746 08-01-18 THE HONGKONG AND SHANGHAI BANKING 1.57 08-01-17
4747 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 08-01-17
4748 MORGAN STANLEY HONG KONG SECURITIES LTD -0.99 08-01-15
4749 08-01-15 THE HONGKONG AND SHANGHAI BANKING 0.51 08-01-14
4750 CITIBANK N.A. -0.68 08-01-14
4751 07-12-28 MORGAN STANLEY HONG KONG SECURITIES LTD 1.70 07-12-27
4752 THE HONGKONG AND SHANGHAI BANKING -1.58 07-12-27
4753 07-12-27 THE HONGKONG AND SHANGHAI BANKING 1.88 07-12-21
4754 MORGAN STANLEY HONG KONG SECURITIES LTD -1.84 07-12-21
4755 07-12-20 DEUTSCHE SECURITIES ASIA LTD -0.27 07-12-18
4756 07-12-10 THE HONGKONG AND SHANGHAI BANKING 1.16 07-12-07
4757 STANDARD CHARTERED BANK (HONG KONG) LTD -1.31 07-12-07
4758 07-12-07 THE HONGKONG AND SHANGHAI BANKING -0.27 07-12-06
4759 07-11-28 STANDARD CHARTERED BANK (HONG KONG) LTD 1.62 07-11-27
4760 THE HONGKONG AND SHANGHAI BANKING -1.62 07-11-27
4761 07-11-27 THE HONGKONG AND SHANGHAI BANKING 0.31 07-11-26
4762 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 07-11-26
4763 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 07-11-26
4764 07-11-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 07-11-23
4765 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 07-11-23
4766 07-11-14 THE HONGKONG AND SHANGHAI BANKING 0.66 07-11-13
4767 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 07-11-13
4768 07-11-07 THE HONGKONG AND SHANGHAI BANKING 0.42 07-11-06
4769 CITIBANK N.A. -0.47 07-11-06
4770 07-11-01 THE HONGKONG AND SHANGHAI BANKING -0.34 07-10-31
4771 07-10-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 07-10-29
4772 THE HONGKONG AND SHANGHAI BANKING -0.35 07-10-29
4773 07-10-29 THE HONGKONG AND SHANGHAI BANKING 1.36 07-10-26
4774 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 07-10-26
4775 LEHMAN BROTHERS SECURITIES ASIA LTD -0.74 07-10-26
4776 07-10-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 07-10-25
4777 THE HONGKONG AND SHANGHAI BANKING -0.33 07-10-25
4778 07-10-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 07-10-23
4779 THE HONGKONG AND SHANGHAI BANKING -0.88 07-10-24
4780 07-10-24 THE HONGKONG AND SHANGHAI BANKING -0.31 07-10-23
4781 07-10-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.86 07-10-22
4782 THE HONGKONG AND SHANGHAI BANKING -0.90 07-10-22
4783 07-10-22 DEUTSCHE SECURITIES ASIA LTD 0.27 07-10-18
4784 BANK OF CHINA (HONG KONG) LTD 0.25 07-10-18
4785 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 07-10-18
4786 THE HONGKONG AND SHANGHAI BANKING -0.93 07-10-18
4787 07-10-18 LEHMAN BROTHERS SECURITIES ASIA LTD 0.73 07-10-16
4788 THE HONGKONG AND SHANGHAI BANKING -1.14 07-10-17
4789 07-10-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.70 07-10-16
4790 THE HONGKONG AND SHANGHAI BANKING -0.85 07-10-16
4791 07-10-15 CITIBANK N.A. 0.33 07-10-12
4792 THE HONGKONG AND SHANGHAI BANKING -0.88 07-10-12
4793 07-10-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.99 07-10-11
4794 CCB INTERNATIONAL SECURITIES LTD 0.93
4795 THE HONGKONG AND SHANGHAI BANKING -1.69 07-10-11
4796 07-10-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 07-10-10
4797 THE HONGKONG AND SHANGHAI BANKING -0.78 07-10-10
4798 07-10-10 MERRILL LYNCH FAR EAST LTD 0.27 07-10-09
4799 THE HONGKONG AND SHANGHAI BANKING -0.38 07-10-09
4800 07-10-09 CITIBANK N.A. -0.32 07-10-08
4801 07-10-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 07-10-04
4802 THE HONGKONG AND SHANGHAI BANKING -0.50 07-10-04
4803 07-10-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 07-10-03
4804 THE HONGKONG AND SHANGHAI BANKING 0.40 07-10-03
4805 CITIBANK N.A. -0.59 07-10-03
4806 07-10-03 THE HONGKONG AND SHANGHAI BANKING 0.28 07-10-02
4807 07-10-02 BOCI SECURITIES LTD 0.96 07-09-28
4808 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 07-09-28
4809 07-09-20 THE HONGKONG AND SHANGHAI BANKING -0.27 07-09-19
4810 07-08-22 EVERBRIGHT SECURITIES INVESTMENT 0.40 07-08-21
4811 07-08-21 THE HONGKONG AND SHANGHAI BANKING -0.28 07-08-20
4812 07-07-18 THE HONGKONG AND SHANGHAI BANKING 0.36 07-07-17
4813 07-07-17 THE HONGKONG AND SHANGHAI BANKING 0.38 07-07-16
4814 07-07-11 CITIBANK N.A. 0.33 07-07-10
4815 THE HONGKONG AND SHANGHAI BANKING -0.29 07-07-10
4816 07-06-29 THE HONGKONG AND SHANGHAI BANKING 0.45 07-06-28
4817 07-06-27 THE HONGKONG AND SHANGHAI BANKING 0.29 07-06-26

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