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

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