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

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