GREAT WALL MOTOR COMPANY LIMITED (CN): H HKD

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

Big changes in CCASS holders

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

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

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