GREAT WALL MOTOR COMPANY LIMITED (CN): H

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

Big changes in CCASS holders

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

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

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