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

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