DongFeng Motor Group Company Limited (CN): H

Exchange Code Listed Last trade Delisted
HK Main 00489  2005-12-07    
Stock code:

Big changes in CCASS holders

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

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Row Date
Y-M-D		 Participant Change Previous
change
1 25-08-13 THE HONGKONG AND SHANGHAI BANKING 0.33 25-08-12
2 UBS SECURITIES HONG KONG LTD -0.34 25-08-12
3 25-08-12 THE HONGKONG AND SHANGHAI BANKING 1.26 25-08-11
4 UBS SECURITIES HONG KONG LTD 0.37 25-08-11
5 BNP PARIBAS 0.29 25-08-11
6 CITIBANK N.A. -0.30 25-08-11
7 CHINA SECURITIES DEPOSITORY AND CLEARING -1.35 25-08-11
8 25-08-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-08-08
9 THE HONGKONG AND SHANGHAI BANKING -0.38 25-08-08
10 25-08-07 BNP PARIBAS 0.49 25-08-06
11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-08-06
12 CITIBANK N.A. -0.49 25-08-06
13 THE HONGKONG AND SHANGHAI BANKING -0.50 25-08-06
14 25-08-05 THE HONGKONG AND SHANGHAI BANKING -0.26 25-08-04
15 25-08-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-07-31
16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-07-31
17 THE HONGKONG AND SHANGHAI BANKING -0.60 25-07-31
18 25-07-29 CITIBANK N.A. 0.39 25-07-28
19 THE HONGKONG AND SHANGHAI BANKING 0.28 25-07-28
20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 25-07-28
21 25-07-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 25-07-25
22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-07-25
23 CITIBANK N.A. -0.48 25-07-25
24 25-07-25 CITIBANK N.A. 0.59 25-07-24
25 THE HONGKONG AND SHANGHAI BANKING 0.36 25-07-24
26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 25-07-24
27 MERRILL LYNCH FAR EAST LTD -0.37 25-07-24
28 25-07-24 CITIBANK N.A. 2.77 25-07-23
29 THE HONGKONG AND SHANGHAI BANKING 1.21 25-07-23
30 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 25-07-22
31 MERRILL LYNCH FAR EAST LTD -0.48 25-07-23
32 CHINA SECURITIES DEPOSITORY AND CLEARING -0.67 25-07-23
33 CHINA SECURITIES DEPOSITORY AND CLEARING -1.54 25-07-23
34 25-07-23 CITIBANK N.A. 0.94 25-07-22
35 MERRILL LYNCH FAR EAST LTD 0.70 25-07-22
36 THE HONGKONG AND SHANGHAI BANKING 0.67 25-07-22
37 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 25-07-22
38 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 25-07-22
39 UBS SECURITIES HONG KONG LTD -0.99 25-07-22
40 25-07-22 CITIBANK N.A. 0.79 25-07-21
41 THE HONGKONG AND SHANGHAI BANKING 0.57 25-07-21
42 MERRILL LYNCH FAR EAST LTD -0.30 25-07-21
43 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-07-21
44 UBS SECURITIES HONG KONG LTD -0.30 25-07-21
45 25-07-21 MERRILL LYNCH FAR EAST LTD 0.51 25-07-18
46 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-07-18
47 UBS SECURITIES HONG KONG LTD -0.34 25-07-18
48 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 25-07-18
49 25-07-18 CITIBANK N.A. 0.55 25-07-17
50 25-07-17 THE HONGKONG AND SHANGHAI BANKING 0.60 25-07-16
51 UBS SECURITIES HONG KONG LTD -0.33 25-07-16
52 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 25-07-16
53 25-07-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-07-15
54 UBS SECURITIES HONG KONG LTD -0.29 25-07-15
55 25-07-11 CITIBANK N.A. 1.31 25-07-10
56 MERRILL LYNCH FAR EAST LTD -1.09 25-07-10
57 25-07-10 THE HONGKONG AND SHANGHAI BANKING 0.30 25-07-09
58 MERRILL LYNCH FAR EAST LTD 0.29 25-07-09
59 25-07-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 25-07-08
60 MERRILL LYNCH FAR EAST LTD 0.33 25-07-08
61 CITIBANK N.A. -0.87 25-07-08
62 25-07-08 CITIBANK N.A. 0.87 25-07-07
63 THE HONGKONG AND SHANGHAI BANKING -0.32 25-07-07
64 MERRILL LYNCH FAR EAST LTD -0.63 25-07-07
65 25-07-07 MERRILL LYNCH FAR EAST LTD 0.35 25-07-04
66 BNP PARIBAS 0.26 25-07-04
67 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-07-04
68 25-07-04 THE HONGKONG AND SHANGHAI BANKING 0.95 25-07-03
69 UBS SECURITIES HONG KONG LTD 0.41 25-07-03
70 INTERACTIVE BROKERS HONG KONG LTD 0.39 25-07-03
71 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-07-03
72 CITIBANK N.A. -1.61 25-07-03
73 25-07-02 MERRILL LYNCH FAR EAST LTD 0.50 25-06-30
74 CITIBANK N.A. -0.61 25-06-30
75 25-06-30 CITIBANK N.A. 0.74 25-06-27
76 MERRILL LYNCH FAR EAST LTD -0.27 25-06-27
77 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 25-06-27
78 25-06-27 CITIBANK N.A. 0.38 25-06-26
79 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 25-06-26
80 25-06-26 UBS SECURITIES HONG KONG LTD 0.42 25-06-25
81 MERRILL LYNCH FAR EAST LTD 0.39 25-06-25
82 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 25-06-25
83 CHINA SECURITIES DEPOSITORY AND CLEARING -0.64 25-06-25
84 25-06-25 MERRILL LYNCH FAR EAST LTD 0.39 25-06-24
85 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 25-06-24
86 CITIBANK N.A. -0.68 25-06-24
87 25-06-24 CITIBANK N.A. 0.48 25-06-23
88 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-06-23
89 UBS SECURITIES HONG KONG LTD -0.72 25-06-23
90 25-06-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-06-20
91 25-06-19 CITIBANK N.A. 0.59 25-06-18
92 MERRILL LYNCH FAR EAST LTD -0.83 25-06-18
93 25-06-18 CITIBANK N.A. 1.21 25-06-17
94 MERRILL LYNCH FAR EAST LTD -1.19 25-06-17
95 25-06-11 MERRILL LYNCH FAR EAST LTD 2.00 25-06-10
96 UBS SECURITIES HONG KONG LTD 0.90 25-06-10
97 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-06-10
98 THE HONGKONG AND SHANGHAI BANKING -0.38 25-06-10
99 INTERACTIVE BROKERS HONG KONG LTD -0.47 25-06-10
100 CITIBANK N.A. -2.32 25-06-10
101 25-06-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 25-06-09
102 THE HONGKONG AND SHANGHAI BANKING 0.48 25-06-09
103 CITIBANK N.A. -0.28 25-06-09
104 INTERACTIVE BROKERS HONG KONG LTD -0.44 25-06-09
105 UBS SECURITIES HONG KONG LTD -1.04 25-06-09
106 25-06-09 CHINA SECURITIES DEPOSITORY AND CLEARING 1.69 25-06-06
107 CHINA SECURITIES DEPOSITORY AND CLEARING 0.84 25-06-06
108 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.32 25-06-05
109 THE HONGKONG AND SHANGHAI BANKING -0.98 25-06-06
110 CITIBANK N.A. -1.26 25-06-06
111 25-06-06 CITIBANK N.A. -0.26 25-06-05
112 25-06-05 INTERACTIVE BROKERS HONG KONG LTD 0.39 25-06-04
113 THE HONGKONG AND SHANGHAI BANKING 0.28 25-06-04
114 CITIBANK N.A. -0.81 25-06-04
115 25-06-04 UBS SECURITIES HONG KONG LTD 0.54 25-06-03
116 THE HONGKONG AND SHANGHAI BANKING -0.47 25-06-03
117 25-06-03 THE HONGKONG AND SHANGHAI BANKING 0.64 25-06-02
118 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-06-02
119 UBS SECURITIES HONG KONG LTD -0.43 25-06-02
120 CITIBANK N.A. -0.61 25-06-02
121 25-06-02 CITIBANK N.A. 0.26 25-05-30
122 THE HONGKONG AND SHANGHAI BANKING 0.25 25-05-30
123 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-05-30
124 25-05-30 UBS SECURITIES HONG KONG LTD 1.44 25-05-29
125 CITIBANK N.A. 0.44 25-05-29
126 MORGAN STANLEY HONG KONG SECURITIES LTD -0.62 25-05-29
127 THE HONGKONG AND SHANGHAI BANKING -1.53 25-05-29
128 25-05-29 THE HONGKONG AND SHANGHAI BANKING 1.61 25-05-28
129 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 25-05-28
130 CITIBANK N.A. -0.58 25-05-28
131 UBS SECURITIES HONG KONG LTD -1.75 25-05-28
132 25-05-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-05-27
133 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 25-05-27
134 CITIBANK N.A. -0.34 25-05-27
135 25-05-26 CITIBANK N.A. 0.79 25-05-23
136 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 25-05-23
137 INTERACTIVE BROKERS HONG KONG LTD -0.37 25-05-23
138 25-05-23 CITIBANK N.A. 0.25 25-05-22
139 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-05-22
140 25-05-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 25-05-21
141 THE HONGKONG AND SHANGHAI BANKING -0.45 25-05-21
142 25-05-19 CITIBANK N.A. 0.29 25-05-16
143 25-05-16 CITIBANK N.A. 0.85 25-05-15
144 THE HONGKONG AND SHANGHAI BANKING -0.62 25-05-15
145 25-05-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 25-05-14
146 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-05-14
147 CITIBANK N.A. -0.28 25-05-14
148 25-05-14 THE HONGKONG AND SHANGHAI BANKING 0.28 25-05-13
149 25-05-13 CITIBANK N.A. 0.75 25-05-12
150 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-05-12
151 MERRILL LYNCH FAR EAST LTD -0.51 25-05-12
152 25-05-12 UBS SECURITIES HONG KONG LTD 0.45 25-05-09
153 THE HONGKONG AND SHANGHAI BANKING -0.40 25-05-09
154 CITIBANK N.A. -0.68 25-05-09
155 25-05-09 MERRILL LYNCH FAR EAST LTD 0.32 25-05-08
156 25-05-08 UBS SECURITIES HONG KONG LTD 1.77 25-05-07
157 THE HONGKONG AND SHANGHAI BANKING -1.63 25-05-07
158 25-05-07 THE HONGKONG AND SHANGHAI BANKING 1.87 25-05-06
159 CITIBANK N.A. 1.50 25-05-06
160 INTERACTIVE BROKERS HONG KONG LTD 0.46 25-05-06
161 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 25-05-06
162 MERRILL LYNCH FAR EAST LTD -1.26 25-05-06
163 UBS SECURITIES HONG KONG LTD -2.23 25-05-06
164 25-05-06 MERRILL LYNCH FAR EAST LTD 0.74 25-05-02
165 CITIBANK N.A. -0.83 25-05-02
166 25-05-02 THE HONGKONG AND SHANGHAI BANKING 0.93 25-04-30
167 CITIBANK N.A. 0.30 25-04-30
168 BNP PARIBAS -0.84 25-04-30
169 25-04-30 CITIBANK N.A. 0.33 25-04-29
170 MERRILL LYNCH FAR EAST LTD -0.46 25-04-29
171 25-04-29 BNP PARIBAS 0.89 25-04-28
172 MERRILL LYNCH FAR EAST LTD 0.60 25-04-28
173 CITIBANK N.A. -1.44 25-04-28
174 25-04-28 MERRILL LYNCH FAR EAST LTD 0.41 25-04-25
175 CITIBANK N.A. -0.36 25-04-25
176 25-04-25 CITIBANK N.A. 1.54 25-04-24
177 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 25-04-24
178 THE HONGKONG AND SHANGHAI BANKING -0.44 25-04-24
179 MERRILL LYNCH FAR EAST LTD -0.47 25-04-24
180 BNP PARIBAS -1.08 25-04-24
181 25-04-24 CITIBANK N.A. 0.49 25-04-23
182 MERRILL LYNCH FAR EAST LTD -0.41 25-04-23
183 25-04-23 CITIBANK N.A. 0.49 25-04-22
184 INTERACTIVE BROKERS HONG KONG LTD -0.45 25-04-22
185 25-04-22 BNP PARIBAS 1.10 25-04-17
186 MERRILL LYNCH FAR EAST LTD 0.94 25-04-17
187 INTERACTIVE BROKERS HONG KONG LTD 0.90 25-04-17
188 THE HONGKONG AND SHANGHAI BANKING -0.39 25-04-17
189 CITIBANK N.A. -2.95 25-04-17
190 25-04-16 CITIBANK N.A. 2.71 25-04-15
191 THE HONGKONG AND SHANGHAI BANKING -0.74 25-04-15
192 BNP PARIBAS -1.47 25-04-15
193 25-04-15 THE HONGKONG AND SHANGHAI BANKING 0.55 25-04-14
194 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 25-04-14
195 CITIBANK N.A. -0.27 25-04-14
196 MERRILL LYNCH FAR EAST LTD -0.64 25-04-14
197 25-04-14 BNP PARIBAS 1.24 25-04-11
198 CITIBANK N.A. -1.24 25-04-11
199 25-04-11 THE HONGKONG AND SHANGHAI BANKING -0.33 25-04-10
200 25-04-10 CITIBANK N.A. 0.75 25-04-09
201 MERRILL LYNCH FAR EAST LTD 0.56 25-04-09
202 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 25-04-09
203 BNP PARIBAS -1.09 25-04-09
204 25-04-09 CITIBANK N.A. 1.56 25-04-08
205 MERRILL LYNCH FAR EAST LTD -1.05 25-04-08
206 25-04-08 CITIBANK N.A. 1.85 25-04-07
207 THE HONGKONG AND SHANGHAI BANKING -0.31 25-04-07
208 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 25-04-07
209 INTERACTIVE BROKERS HONG KONG LTD -0.94 25-04-07
210 25-04-07 MERRILL LYNCH FAR EAST LTD 0.73 25-04-03
211 THE HONGKONG AND SHANGHAI BANKING 0.52 25-04-03
212 INTERACTIVE BROKERS HONG KONG LTD 0.48 25-04-03
213 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 25-04-03
214 CITIBANK N.A. -1.41 25-04-03
215 25-04-03 CITIBANK N.A. 0.61 25-04-02
216 CHINA CITIC BANK INTERNATIONAL LTD -0.33 25-04-02
217 MERRILL LYNCH FAR EAST LTD -0.68 25-04-02
218 25-04-02 THE HONGKONG AND SHANGHAI BANKING 0.45 25-04-01
219 CITIC SECURITIES BROKERAGE (HK) LTD 0.33 25-04-01
220 UBS SECURITIES HONG KONG LTD -0.28 25-04-01
221 25-04-01 MERRILL LYNCH FAR EAST LTD 0.66 25-03-31
222 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 25-03-31
223 CITIBANK N.A. -1.32 25-03-31
224 25-03-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 25-03-28
225 UBS SECURITIES HONG KONG LTD 0.26 25-03-28
226 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 25-03-28
227 CITIBANK N.A. -0.50 25-03-28
228 25-03-28 CITIBANK N.A. 0.35 25-03-27
229 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 25-03-27
230 25-03-27 CITIBANK N.A. 0.63 25-03-26
231 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-03-26
232 THE HONGKONG AND SHANGHAI BANKING -0.53 25-03-26
233 25-03-26 UBS SECURITIES HONG KONG LTD 1.27 25-03-25
234 INTERACTIVE BROKERS HONG KONG LTD 0.28 25-03-25
235 CITIBANK N.A. -0.53 25-03-25
236 MORGAN STANLEY HONG KONG SECURITIES LTD -0.79 25-03-25
237 THE HONGKONG AND SHANGHAI BANKING -0.81 25-03-25
238 25-03-25 UBS SECURITIES HONG KONG LTD 1.01 25-03-24
239 CHINA SECURITIES DEPOSITORY AND CLEARING 0.80 25-03-24
240 CITIBANK N.A. 0.57 25-03-24
241 INTERACTIVE BROKERS HONG KONG LTD -0.50 25-03-24
242 THE HONGKONG AND SHANGHAI BANKING -1.89 25-03-24
243 25-03-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-03-21
244 25-03-21 THE HONGKONG AND SHANGHAI BANKING 0.60 25-03-20
245 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-03-20
246 CITIBANK N.A. -0.31 25-03-20
247 25-03-20 THE HONGKONG AND SHANGHAI BANKING 2.24 25-03-19
248 UBS SECURITIES HONG KONG LTD -2.23 25-03-19
249 25-03-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.81 25-03-18
250 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-03-18
251 25-03-18 THE HONGKONG AND SHANGHAI BANKING 0.41 25-03-17
252 INTERACTIVE BROKERS HONG KONG LTD 0.39 25-03-17
253 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-03-17
254 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 25-03-17
255 25-03-17 CITIBANK N.A. 1.15 25-03-14
256 INTERACTIVE BROKERS HONG KONG LTD -0.27 25-03-14
257 THE HONGKONG AND SHANGHAI BANKING -0.44 25-03-14
258 MERRILL LYNCH FAR EAST LTD -0.64 25-03-14
259 25-03-14 THE HONGKONG AND SHANGHAI BANKING 0.85 25-03-13
260 INTERACTIVE BROKERS HONG KONG LTD 0.38 25-03-13
261 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 25-03-13
262 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-03-13
263 CITIBANK N.A. -0.35 25-03-13
264 MERRILL LYNCH FAR EAST LTD -0.80 25-03-13
265 25-03-13 MERRILL LYNCH FAR EAST LTD 0.65 25-03-12
266 THE HONGKONG AND SHANGHAI BANKING 0.28 25-03-12
267 CITIBANK N.A. -0.60 25-03-12
268 25-03-12 CITIBANK N.A. 0.68 25-03-11
269 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-03-11
270 THE HONGKONG AND SHANGHAI BANKING -0.58 25-03-11
271 MERRILL LYNCH FAR EAST LTD -0.70 25-03-11
272 25-03-11 THE HONGKONG AND SHANGHAI BANKING -0.30 25-03-10
273 CITIBANK N.A. -0.31 25-03-10
274 25-03-07 UBS SECURITIES HONG KONG LTD 1.57 25-03-06
275 CITIBANK N.A. 0.61 25-03-06
276 MERRILL LYNCH FAR EAST LTD -0.47 25-03-06
277 THE HONGKONG AND SHANGHAI BANKING -1.97 25-03-06
278 25-03-06 THE HONGKONG AND SHANGHAI BANKING 1.62 25-03-05
279 UBS SECURITIES HONG KONG LTD -1.55 25-03-05
280 25-03-05 UBS SECURITIES HONG KONG LTD 2.03 25-03-04
281 THE HONGKONG AND SHANGHAI BANKING -2.19 25-03-04
282 25-03-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 25-03-03
283 THE HONGKONG AND SHANGHAI BANKING -0.33 25-03-03
284 25-03-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 25-02-28
285 CHINA SECURITIES DEPOSITORY AND CLEARING -0.55 25-02-28
286 25-02-28 CITIBANK N.A. 0.51 25-02-27
287 BNP PARIBAS 0.48 25-02-27
288 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 25-02-27
289 THE HONGKONG AND SHANGHAI BANKING 0.35 25-02-27
290 UBS SECURITIES HONG KONG LTD -0.41 25-02-27
291 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 25-02-27
292 SOCIETE GENERALE -0.70 25-02-27
293 25-02-27 SOCIETE GENERALE 0.71 25-02-26
294 MERRILL LYNCH FAR EAST LTD 0.40 25-02-26
295 CITIBANK N.A. -0.28 25-02-26
296 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-02-26
297 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-02-26
298 THE HONGKONG AND SHANGHAI BANKING -0.87 25-02-26
299 25-02-26 THE HONGKONG AND SHANGHAI BANKING 0.34 25-02-25
300 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 25-02-25
301 25-02-25 THE HONGKONG AND SHANGHAI BANKING 0.39 25-02-24
302 25-02-24 MERRILL LYNCH FAR EAST LTD 0.91 25-02-21
303 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 25-02-21
304 CHINA SECURITIES DEPOSITORY AND CLEARING -0.66 25-02-21
305 CITIBANK N.A. -1.19 25-02-21
306 25-02-21 CITIBANK N.A. 0.85 25-02-20
307 THE HONGKONG AND SHANGHAI BANKING -0.32 25-02-20
308 MERRILL LYNCH FAR EAST LTD -0.88 25-02-20
309 25-02-19 CHINA INTERNATIONAL CAPITAL CORPORATION 0.40 25-02-14
310 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-02-18
311 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-02-18
312 25-02-18 THE HONGKONG AND SHANGHAI BANKING 0.99 25-02-17
313 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-02-17
314 UBS SECURITIES HONG KONG LTD -0.58 25-02-17
315 25-02-17 THE HONGKONG AND SHANGHAI BANKING 0.42 25-02-14
316 MERRILL LYNCH FAR EAST LTD 0.32 25-02-14
317 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-02-14
318 UBS SECURITIES HONG KONG LTD -0.85 25-02-14
319 25-02-14 MERRILL LYNCH FAR EAST LTD 1.31 25-02-13
320 UBS SECURITIES HONG KONG LTD 0.80 25-02-13
321 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-02-13
322 THE HONGKONG AND SHANGHAI BANKING -0.26 25-02-13
323 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-02-13
324 CITIBANK N.A. -0.56 25-02-13
325 MORGAN STANLEY HONG KONG SECURITIES LTD -1.19 25-02-13
326 25-02-13 MORGAN STANLEY HONG KONG SECURITIES LTD 1.10 25-02-12
327 UBS SECURITIES HONG KONG LTD 0.84 25-02-12
328 THE HONGKONG AND SHANGHAI BANKING -0.45 25-02-12
329 CITIBANK N.A. -0.49 25-02-12
330 CHINA SECURITIES DEPOSITORY AND CLEARING -1.08 25-02-12
331 25-02-12 CHINA SECURITIES DEPOSITORY AND CLEARING 3.34 25-02-11
332 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 25-02-11
333 FUTU SECURITIES INTERNATIONAL 0.41 25-02-11
334 UBS SECURITIES HONG KONG LTD 0.28 25-02-11
335 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 25-02-11
336 CITIBANK N.A. -1.94 25-02-11
337 THE HONGKONG AND SHANGHAI BANKING -2.60 25-02-11
338 25-02-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.76 25-02-10
339 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 25-02-06
340 CITIBANK N.A. -0.26 25-02-10
341 THE HONGKONG AND SHANGHAI BANKING -0.92 25-02-10
342 25-02-10 THE HONGKONG AND SHANGHAI BANKING 0.39 25-02-07
343 CITIBANK N.A. 0.26 25-02-07
344 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 25-02-07
345 25-02-07 CITIBANK N.A. 1.37 25-02-06
346 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-02-04
347 CHINA SECURITIES DEPOSITORY AND CLEARING -0.60 25-02-04
348 THE HONGKONG AND SHANGHAI BANKING -0.67 25-02-06
349 25-02-04 CITIBANK N.A. 0.54 25-02-03
350 MERRILL LYNCH FAR EAST LTD -0.52 25-02-03
351 25-01-24 THE HONGKONG AND SHANGHAI BANKING 0.43 25-01-23
352 CITIBANK N.A. 0.26 25-01-23
353 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-01-23
354 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 25-01-23
355 25-01-23 CITIBANK N.A. 0.27 25-01-22
356 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 25-01-22
357 25-01-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-01-21
358 25-01-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.69 25-01-17
359 CHINA SECURITIES DEPOSITORY AND CLEARING -0.66 25-01-17
360 25-01-17 MERRILL LYNCH FAR EAST LTD -0.29 25-01-16
361 25-01-16 THE HONGKONG AND SHANGHAI BANKING 0.35 25-01-15
362 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 25-01-15
363 25-01-15 CITIBANK N.A. 0.80 25-01-14
364 THE HONGKONG AND SHANGHAI BANKING 0.68 25-01-14
365 CHINA SECURITIES DEPOSITORY AND CLEARING -1.54 25-01-14
366 25-01-14 THE HONGKONG AND SHANGHAI BANKING 0.76 25-01-13
367 CITIBANK N.A. 0.64 25-01-13
368 CHINA SECURITIES DEPOSITORY AND CLEARING -0.58 25-01-13
369 CHINA SECURITIES DEPOSITORY AND CLEARING -1.02 25-01-13
370 25-01-13 THE HONGKONG AND SHANGHAI BANKING 0.62 25-01-10
371 CHINA SECURITIES DEPOSITORY AND CLEARING -0.71 25-01-10
372 25-01-10 THE HONGKONG AND SHANGHAI BANKING 0.35 25-01-09
373 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 25-01-09
374 25-01-09 MERRILL LYNCH FAR EAST LTD -0.29 25-01-08
375 25-01-08 THE HONGKONG AND SHANGHAI BANKING 0.35 25-01-07
376 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-01-07
377 25-01-07 THE HONGKONG AND SHANGHAI BANKING 0.67 25-01-06
378 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 25-01-06
379 CHINA SECURITIES DEPOSITORY AND CLEARING -0.83 25-01-06
380 25-01-06 THE HONGKONG AND SHANGHAI BANKING 0.38 25-01-03
381 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 25-01-03
382 25-01-03 THE HONGKONG AND SHANGHAI BANKING 0.38 25-01-02
383 MERRILL LYNCH FAR EAST LTD -0.26 25-01-02
384 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 25-01-02
385 25-01-02 THE HONGKONG AND SHANGHAI BANKING 0.36 24-12-30
386 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 24-12-30
387 24-12-30 THE HONGKONG AND SHANGHAI BANKING 0.46 24-12-27
388 MERRILL LYNCH FAR EAST LTD 0.33 24-12-27
389 BNP PARIBAS -0.36 24-12-27
390 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 24-12-27
391 24-12-27 CITIBANK N.A. 0.59 24-12-23
392 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 24-12-23
393 THE HONGKONG AND SHANGHAI BANKING -0.52 24-12-23
394 24-12-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 24-12-20
395 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-12-20
396 24-12-20 MERRILL LYNCH FAR EAST LTD -0.26 24-12-19
397 24-12-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 24-12-18
398 MERRILL LYNCH FAR EAST LTD 0.32 24-12-18
399 CITIBANK N.A. -0.35 24-12-18
400 24-12-18 CITIBANK N.A. 0.61 24-12-17
401 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 24-12-17
402 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 24-12-17
403 MERRILL LYNCH FAR EAST LTD -0.47 24-12-17
404 24-12-17 THE HONGKONG AND SHANGHAI BANKING 0.43 24-12-16
405 24-12-12 CITIBANK N.A. 0.51 24-12-11
406 24-12-11 MERRILL LYNCH FAR EAST LTD 0.72 24-12-10
407 CITIBANK N.A. -0.79 24-12-10
408 24-12-09 BNP PARIBAS 0.40 24-12-06
409 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 24-12-06
410 MERRILL LYNCH FAR EAST LTD -0.48 24-12-06
411 24-12-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.99 24-12-05
412 MERRILL LYNCH FAR EAST LTD 0.30 24-12-05
413 CITIBANK N.A. -0.89 24-12-05
414 24-12-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 24-12-04
415 THE HONGKONG AND SHANGHAI BANKING -0.27 24-12-04
416 24-12-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 24-12-03
417 THE HONGKONG AND SHANGHAI BANKING -0.29 24-12-03
418 MERRILL LYNCH FAR EAST LTD -0.41 24-12-03
419 24-12-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-12-02
420 24-12-02 MERRILL LYNCH FAR EAST LTD 0.41 24-11-29
421 THE HONGKONG AND SHANGHAI BANKING -0.39 24-11-29
422 24-11-29 THE HONGKONG AND SHANGHAI BANKING 0.38 24-11-28
423 CITIBANK N.A. -0.48 24-11-28
424 24-11-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 24-11-27
425 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 24-11-27
426 THE HONGKONG AND SHANGHAI BANKING -0.56 24-11-27
427 CITIBANK N.A. -0.80 24-11-27
428 24-11-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.78 24-11-26
429 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 24-11-26
430 UBS SECURITIES HONG KONG LTD 0.27 24-11-26
431 CITIBANK N.A. -0.39 24-11-26
432 THE HONGKONG AND SHANGHAI BANKING -0.61 24-11-26
433 MERRILL LYNCH FAR EAST LTD -0.98 24-11-26
434 24-11-25 MERRILL LYNCH FAR EAST LTD 1.32 24-11-22
435 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 24-11-22
436 INTERACTIVE BROKERS HONG KONG LTD -0.44 24-11-22
437 CITIBANK N.A. -0.97 24-11-22
438 24-11-22 CITIBANK N.A. 0.50 24-11-21
439 MERRILL LYNCH FAR EAST LTD -0.30 24-11-21
440 24-11-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 24-11-20
441 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-11-20
442 MERRILL LYNCH FAR EAST LTD -0.43 24-11-20
443 THE HONGKONG AND SHANGHAI BANKING -0.76 24-11-20
444 24-11-20 CHINA SECURITIES DEPOSITORY AND CLEARING 1.97 24-11-19
445 MERRILL LYNCH FAR EAST LTD 0.60 24-11-19
446 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-11-19
447 THE HONGKONG AND SHANGHAI BANKING -0.67 24-11-19
448 CITIBANK N.A. -1.52 24-11-19
449 24-11-19 CITIBANK N.A. 0.55 24-11-18
450 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 24-11-18
451 24-11-18 THE HONGKONG AND SHANGHAI BANKING 1.66 24-11-15
452 CITIBANK N.A. 0.62 24-11-15
453 MERRILL LYNCH FAR EAST LTD -0.64 24-11-15
454 JPMORGAN CHASE BANK, NATIONAL -1.45 24-11-15
455 24-11-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.92 24-11-14
456 CHINA SECURITIES DEPOSITORY AND CLEARING -0.64 24-11-14
457 24-11-14 CHINA SECURITIES DEPOSITORY AND CLEARING 1.25 24-11-13
458 CHINA SECURITIES DEPOSITORY AND CLEARING 0.99 24-11-13
459 THE HONGKONG AND SHANGHAI BANKING -0.93 24-11-13
460 CITIBANK N.A. -1.28 24-11-13
461 24-11-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 24-11-12
462 MERRILL LYNCH FAR EAST LTD 0.31 24-11-12
463 JPMORGAN CHASE BANK, NATIONAL -0.53 24-11-12
464 24-11-11 THE HONGKONG AND SHANGHAI BANKING -0.29 24-11-08
465 24-11-06 CITIBANK N.A. 0.26 24-11-05
466 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 24-11-05
467 24-11-01 THE HONGKONG AND SHANGHAI BANKING 0.36 24-10-31
468 UBS SECURITIES HONG KONG LTD -0.36 24-10-31
469 24-10-31 UBS SECURITIES HONG KONG LTD 0.26 24-10-30
470 THE HONGKONG AND SHANGHAI BANKING -0.26 24-10-30
471 24-10-30 THE HONGKONG AND SHANGHAI BANKING 0.39 24-10-29
472 MERRILL LYNCH FAR EAST LTD 0.27 24-10-29
473 UBS SECURITIES HONG KONG LTD -0.38 24-10-29
474 24-10-29 UBS SECURITIES HONG KONG LTD 0.51 24-10-28
475 CITIBANK N.A. 0.25 24-10-28
476 THE HONGKONG AND SHANGHAI BANKING -0.43 24-10-28
477 24-10-28 THE HONGKONG AND SHANGHAI BANKING 0.68 24-10-25
478 UBS SECURITIES HONG KONG LTD -0.67 24-10-25
479 24-10-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-10-18
480 24-10-17 CITIBANK N.A. -0.29 24-10-16
481 24-10-16 CITIBANK N.A. 0.29 24-10-15
482 24-10-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-10-14
483 24-10-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 24-10-03
484 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 24-10-03
485 CITIBANK N.A. -0.58 24-10-09
486 24-10-09 THE HONGKONG AND SHANGHAI BANKING 0.42 24-10-08
487 UBS SECURITIES HONG KONG LTD -0.35 24-10-08
488 24-10-07 UBS SECURITIES HONG KONG LTD 0.35 24-10-04
489 CITIBANK N.A. -0.30 24-10-04
490 MERRILL LYNCH FAR EAST LTD -0.34 24-10-04
491 24-10-03 MERRILL LYNCH FAR EAST LTD 0.78 24-10-02
492 CITIBANK N.A. -0.79 24-10-02
493 24-10-02 CITIBANK N.A. 1.65 24-09-30
494 THE HONGKONG AND SHANGHAI BANKING 0.36 24-09-30
495 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 24-09-30
496 MERRILL LYNCH FAR EAST LTD -1.22 24-09-30
497 24-09-30 MERRILL LYNCH FAR EAST LTD 1.32 24-09-27
498 UBS SECURITIES HONG KONG LTD 0.38 24-09-27
499 CITIBANK N.A. -0.36 24-09-27
500 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 24-09-27
501 THE HONGKONG AND SHANGHAI BANKING -0.98 24-09-27
502 24-09-27 CITIBANK N.A. 0.46 24-09-26
503 JPMORGAN CHASE BANK, NATIONAL 0.31 24-09-26
504 MERRILL LYNCH FAR EAST LTD -0.81 24-09-26
505 24-09-26 CITIBANK N.A. 0.48 24-09-25
506 24-09-25 MERRILL LYNCH FAR EAST LTD 0.95 24-09-24
507 CITIBANK N.A. -0.78 24-09-24
508 24-09-24 CITIBANK N.A. 1.03 24-09-23
509 MERRILL LYNCH FAR EAST LTD -0.85 24-09-23
510 24-09-20 THE HONGKONG AND SHANGHAI BANKING 0.27 24-09-19
511 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 24-09-19
512 24-09-19 CITIBANK N.A. 0.46 24-09-17
513 BNP PARIBAS -0.44 24-09-17
514 24-09-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 24-09-13
515 24-09-16 CITIBANK N.A. 2.11 24-09-13
516 JPMORGAN CHASE BANK, NATIONAL 0.25 24-09-13
517 BNP PARIBAS -0.78 24-09-13
518 MORGAN STANLEY HONG KONG SECURITIES LTD -1.75 24-09-13
519 24-09-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 24-09-11
520 BNP PARIBAS 0.28 24-09-11
521 JPMORGAN CHASE BANK, NATIONAL -0.29 24-09-11
522 CITIBANK N.A. -0.52 24-09-11
523 24-09-11 BNP PARIBAS 0.47 24-09-10
524 THE HONGKONG AND SHANGHAI BANKING -0.28 24-09-10
525 BANK OF CHINA (HONG KONG) LTD -0.43 24-09-10
526 24-09-10 MORGAN STANLEY HONG KONG SECURITIES LTD 1.51 24-09-09
527 THE HONGKONG AND SHANGHAI BANKING -0.30 24-09-09
528 CITIBANK N.A. -1.51 24-09-09
529 24-09-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 24-09-03
530 24-09-03 BNP PARIBAS 0.58 24-09-02
531 CITIBANK N.A. -0.30 24-09-02
532 THE HONGKONG AND SHANGHAI BANKING -0.38 24-09-02
533 24-09-02 THE HONGKONG AND SHANGHAI BANKING 1.27 24-08-30
534 CITIBANK N.A. 0.27 24-08-30
535 JPMORGAN CHASE BANK, NATIONAL -1.13 24-08-30
536 24-08-30 JPMORGAN CHASE BANK, NATIONAL -0.32 24-08-29
537 24-08-29 JPMORGAN CHASE BANK, NATIONAL 0.28 24-08-28
538 24-08-27 JPMORGAN CHASE BANK, NATIONAL 0.39 24-08-26
539 UBS SECURITIES HONG KONG LTD -0.40 24-08-26
540 24-08-26 UBS SECURITIES HONG KONG LTD 0.29 24-08-23
541 JPMORGAN CHASE BANK, NATIONAL -0.40 24-08-23
542 24-08-23 JPMORGAN CHASE BANK, NATIONAL 0.28 24-08-22
543 UBS SECURITIES HONG KONG LTD -0.30 24-08-22
544 24-08-19 JPMORGAN CHASE BANK, NATIONAL 0.29 24-08-16
545 CITIBANK N.A. -0.34 24-08-16
546 24-08-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 24-08-14
547 CITIBANK N.A. -0.36 24-08-14
548 24-08-12 THE HONGKONG AND SHANGHAI BANKING 4.97 24-08-09
549 JPMORGAN CHASE BANK, NATIONAL -5.03 24-08-09
550 24-08-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 24-08-06
551 JPMORGAN CHASE BANK, NATIONAL -0.50 24-08-06
552 24-08-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 24-08-05
553 24-08-02 THE HONGKONG AND SHANGHAI BANKING 0.39 24-08-01
554 24-07-30 CITIBANK N.A. 0.55 24-07-29
555 BNP PARIBAS -0.50 24-07-29
556 24-07-23 JPMORGAN CHASE BANK, NATIONAL -0.27 24-07-22
557 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.62 24-07-19
558 JPMORGAN CHASE BANK, NATIONAL -0.72 24-07-19
559 24-07-15 JPMORGAN CHASE BANK, NATIONAL 0.25 24-07-12
560 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 24-07-12
561 24-07-12 JPMORGAN CHASE BANK, NATIONAL 1.06 24-07-11
562 MORGAN STANLEY HONG KONG SECURITIES LTD -1.26 24-07-11
563 24-07-11 MORGAN STANLEY HONG KONG SECURITIES LTD 1.11 24-07-10
564 BANK OF CHINA (HONG KONG) LTD -0.45 24-07-10
565 CITIBANK N.A. -0.93 24-07-10
566 24-07-05 CITIBANK N.A. -0.28 24-07-04
567 24-07-04 JPMORGAN CHASE BANK, NATIONAL 0.65 24-07-03
568 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 24-07-03
569 CITIBANK N.A. -1.08 24-07-03
570 24-07-03 BANK OF CHINA (HONG KONG) LTD 0.78 24-07-02
571 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 24-07-02
572 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 24-07-02
573 CITIBANK N.A. -0.68 24-07-02
574 JPMORGAN CHASE BANK, NATIONAL -0.71 24-07-02
575 24-07-02 CITIBANK N.A. 1.65 24-06-28
576 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 24-06-28
577 BNP PARIBAS -2.42 24-06-28
578 24-06-28 BNP PARIBAS 2.04 24-06-27
579 BANK OF CHINA (HONG KONG) LTD -0.56 24-06-27
580 CITIBANK N.A. -1.37 24-06-27
581 24-06-27 BANK OF CHINA (HONG KONG) LTD 1.53 24-06-26
582 BNP PARIBAS 0.40 24-06-26
583 CITIBANK N.A. -1.77 24-06-26
584 24-06-26 CITIBANK N.A. 2.72 24-06-25
585 BNP PARIBAS -2.71 24-06-25
586 24-06-24 BNP PARIBAS 2.73 24-06-21
587 CITIBANK N.A. -2.95 24-06-21
588 24-06-21 CITIBANK N.A. -0.31 24-06-20
589 24-06-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 24-06-19
590 CITIBANK N.A. -0.42 24-06-19
591 24-06-19 CITIBANK N.A. 3.26 24-06-18
592 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 24-06-18
593 THE HONGKONG AND SHANGHAI BANKING -0.54 24-06-18
594 MERRILL LYNCH FAR EAST LTD -0.62 24-06-18
595 BNP PARIBAS -2.80 24-06-18
596 24-06-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 24-06-17
597 THE HONGKONG AND SHANGHAI BANKING -0.38 24-06-17
598 24-06-17 BNP PARIBAS 2.83 24-06-14
599 CITIBANK N.A. -2.78 24-06-14
600 24-06-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 24-06-13
601 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 24-06-13
602 THE HONGKONG AND SHANGHAI BANKING -0.76 24-06-13
603 24-06-13 CITIBANK N.A. 2.99 24-06-12
604 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 24-06-12
605 THE HONGKONG AND SHANGHAI BANKING -0.39 24-06-12
606 BNP PARIBAS -2.81 24-06-12
607 24-06-12 BNP PARIBAS 1.09 24-06-11
608 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 24-06-11
609 MERRILL LYNCH FAR EAST LTD 0.49 24-06-11
610 THE HONGKONG AND SHANGHAI BANKING -0.61 24-06-11
611 CITIBANK N.A. -2.04 24-06-11
612 24-06-11 BNP PARIBAS 1.73 24-06-07
613 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 24-06-07
614 MERRILL LYNCH FAR EAST LTD 0.33 24-06-07
615 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-06-07
616 THE HONGKONG AND SHANGHAI BANKING -0.72 24-06-07
617 CITIBANK N.A. -2.30 24-06-07
618 24-06-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.87 24-06-06
619 CHINA SECURITIES DEPOSITORY AND CLEARING 0.67 24-06-06
620 THE HONGKONG AND SHANGHAI BANKING -0.54 24-06-06
621 CITIBANK N.A. -1.21 24-06-06
622 24-06-06 CITIBANK N.A. 3.73 24-06-05
623 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 24-06-05
624 INTERACTIVE BROKERS HONG KONG LTD 0.31 24-06-05
625 MERRILL LYNCH FAR EAST LTD -0.44 24-06-05
626 THE HONGKONG AND SHANGHAI BANKING -0.54 24-06-05
627 BNP PARIBAS -3.66 24-06-05
628 24-06-05 THE HONGKONG AND SHANGHAI BANKING 0.39 24-06-04
629 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-06-04
630 CITIBANK N.A. 0.27 24-06-04
631 MORGAN STANLEY HONG KONG SECURITIES LTD -0.77 24-06-04
632 24-06-04 BNP PARIBAS 3.11 24-06-03
633 CITIBANK N.A. 1.17 24-06-03
634 MORGAN STANLEY HONG KONG SECURITIES LTD 0.85 24-06-03
635 MERRILL LYNCH FAR EAST LTD 0.56 24-06-03
636 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 24-06-03
637 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 24-06-03
638 JPMORGAN CHASE BANK, NATIONAL -0.48 24-06-03
639 STANDARD CHARTERED BANK (HONG KONG) LTD -0.98 24-06-03
640 THE HONGKONG AND SHANGHAI BANKING -5.35 24-06-03
641 24-06-03 BNP PARIBAS 0.44 24-05-31
642 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-05-31
643 THE HONGKONG AND SHANGHAI BANKING -0.34 24-05-31
644 JPMORGAN CHASE BANK, NATIONAL -0.38 24-05-31
645 CITIBANK N.A. -0.49 24-05-31
646 24-05-31 THE HONGKONG AND SHANGHAI BANKING -0.32 24-05-30
647 24-05-30 THE HONGKONG AND SHANGHAI BANKING -0.26 24-05-29
648 24-05-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 24-05-27
649 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-05-27
650 THE HONGKONG AND SHANGHAI BANKING -0.28 24-05-27
651 CITIBANK N.A. -0.29 24-05-27
652 JPMORGAN CHASE BANK, NATIONAL -0.37 24-05-27
653 24-05-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 24-05-24
654 CITIBANK N.A. -0.58 24-05-24
655 24-05-24 THE HONGKONG AND SHANGHAI BANKING -0.32 24-05-23
656 24-05-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 24-05-22
657 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-05-22
658 JPMORGAN CHASE BANK, NATIONAL -0.28 24-05-22
659 CITIBANK N.A. -0.30 24-05-22
660 THE HONGKONG AND SHANGHAI BANKING -0.30 24-05-22
661 24-05-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-05-21
662 THE HONGKONG AND SHANGHAI BANKING -0.51 24-05-21
663 24-05-21 THE HONGKONG AND SHANGHAI BANKING -0.28 24-05-20
664 24-05-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-05-17
665 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-05-17
666 JPMORGAN CHASE BANK, NATIONAL -0.44 24-05-17
667 24-05-17 THE HONGKONG AND SHANGHAI BANKING -0.32 24-05-16
668 24-05-14 THE HONGKONG AND SHANGHAI BANKING -0.43 24-05-13
669 24-05-13 THE HONGKONG AND SHANGHAI BANKING -0.32 24-05-10
670 24-05-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 24-05-02
671 THE HONGKONG AND SHANGHAI BANKING -0.78 24-05-02
672 24-05-02 CITIBANK N.A. 0.31 24-04-30
673 THE HONGKONG AND SHANGHAI BANKING -0.41 24-04-30
674 24-04-30 THE HONGKONG AND SHANGHAI BANKING -0.29 24-04-29
675 24-04-29 THE HONGKONG AND SHANGHAI BANKING -0.27 24-04-26
676 24-04-26 THE HONGKONG AND SHANGHAI BANKING -0.44 24-04-25
677 24-04-25 THE HONGKONG AND SHANGHAI BANKING 0.30 24-04-24
678 CITIBANK N.A. -0.75 24-04-24
679 24-04-24 CITIBANK N.A. 0.71 24-04-23
680 THE HONGKONG AND SHANGHAI BANKING -0.57 24-04-23
681 24-04-23 BNP PARIBAS 0.25 24-04-22
682 THE HONGKONG AND SHANGHAI BANKING -0.35 24-04-22
683 24-04-22 BOCI SECURITIES LTD -1.09 24-04-19
684 24-04-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-04-17
685 CITIBANK N.A. -0.65 24-04-17
686 24-04-17 THE HONGKONG AND SHANGHAI BANKING -0.34 24-04-16
687 24-04-16 BOCI SECURITIES LTD 0.32 24-04-15
688 24-04-15 BOCI SECURITIES LTD 0.34 24-04-12
689 THE HONGKONG AND SHANGHAI BANKING -0.26 24-04-12
690 24-04-12 CITIBANK N.A. 0.59 24-04-11
691 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-04-11
692 MERRILL LYNCH FAR EAST LTD -0.32 24-04-11
693 THE HONGKONG AND SHANGHAI BANKING -0.49 24-04-11
694 24-04-11 CITIBANK N.A. 0.58 24-04-10
695 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-04-10
696 THE HONGKONG AND SHANGHAI BANKING -0.49 24-04-10
697 24-04-10 MERRILL LYNCH FAR EAST LTD 0.25 24-04-09
698 24-04-05 CITIBANK N.A. -0.28 24-04-03
699 24-04-02 JPMORGAN CHASE BANK, NATIONAL -0.29 24-03-28
700 24-03-22 CITIBANK N.A. -0.29 24-03-21
701 24-03-20 THE HONGKONG AND SHANGHAI BANKING 0.38 24-03-19
702 JPMORGAN CHASE BANK, NATIONAL 0.30 24-03-19
703 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 24-03-19
704 24-03-19 THE HONGKONG AND SHANGHAI BANKING 0.46 24-03-18
705 JPMORGAN CHASE BANK, NATIONAL -0.69 24-03-18
706 24-03-13 CHINA SECURITIES DEPOSITORY AND CLEARING 1.14 24-03-12
707 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 24-03-12
708 CITIBANK N.A. -0.41 24-03-12
709 THE HONGKONG AND SHANGHAI BANKING -0.47 24-03-12
710 JPMORGAN CHASE BANK, NATIONAL -0.64 24-03-12
711 24-03-04 THE HONGKONG AND SHANGHAI BANKING -0.28 24-03-01
712 24-01-24 THE HONGKONG AND SHANGHAI BANKING -0.38 24-01-23
713 24-01-18 BANK OF CHINA (HONG KONG) LTD 0.44 24-01-17
714 CITIBANK N.A. -0.44 24-01-17
715 23-12-29 BOCI SECURITIES LTD -0.87 23-12-28
716 23-12-22 THE HONGKONG AND SHANGHAI BANKING 0.25 23-12-21
717 23-12-13 BOCI SECURITIES LTD 0.31 23-12-12
718 23-12-11 BOCI SECURITIES LTD 0.30 23-12-08
719 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 23-12-08
720 23-12-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 23-12-06
721 23-11-22 BOCI SECURITIES LTD -1.40 23-11-21
722 23-11-16 CITIBANK N.A. 0.27 23-11-15
723 23-11-14 BOCI SECURITIES LTD 0.57 23-11-13
724 23-11-08 BOCI SECURITIES LTD -1.90 23-11-07
725 23-11-06 BOCI SECURITIES LTD 0.39 23-11-03
726 23-11-02 BOCI SECURITIES LTD 0.30 23-11-01
727 23-10-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 23-10-30
728 23-10-26 BOCI SECURITIES LTD -1.19 23-10-25
729 23-10-24 BOCI SECURITIES LTD 0.33 23-10-20
730 CITIBANK N.A. -0.31 23-10-20
731 23-10-13 CITIBANK N.A. 0.26 23-10-12
732 THE HONGKONG AND SHANGHAI BANKING -0.43 23-10-12
733 23-10-10 BOCI SECURITIES LTD -0.45 23-10-09
734 23-10-06 BOCI SECURITIES LTD 0.26 23-10-05
735 23-09-26 BOCI SECURITIES LTD -1.59 23-09-25
736 23-09-25 BOCI SECURITIES LTD 0.30 23-09-22
737 23-09-19 BOCI SECURITIES LTD 0.33 23-09-18
738 23-09-13 BOCI SECURITIES LTD -0.89 23-09-12
739 23-09-11 DEUTSCHE BANK AG 0.27 23-09-07
740 JPMORGAN CHASE BANK, NATIONAL -0.53 23-09-07
741 23-09-07 JPMORGAN CHASE BANK, NATIONAL 0.36 23-09-06
742 BNP PARIBAS -0.34 23-09-06
743 23-09-05 BNP PARIBAS 0.30 23-09-04
744 CITIBANK N.A. -0.52 23-09-04
745 23-08-23 MERRILL LYNCH FAR EAST LTD 0.32 23-08-22
746 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 23-08-22
747 23-08-01 BOCI SECURITIES LTD -0.37 23-07-31
748 23-07-10 THE HONGKONG AND SHANGHAI BANKING 0.80 23-07-07
749 CITIBANK N.A. -0.67 23-07-07
750 23-07-04 CITIBANK N.A. 0.36 23-07-03
751 JPMORGAN CHASE BANK, NATIONAL -0.28 23-07-03
752 23-06-29 CITIBANK N.A. 0.28 23-06-28
753 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 23-06-28
754 23-06-28 JPMORGAN CHASE BANK, NATIONAL 1.64 23-06-27
755 CITIBANK N.A. 0.73 23-06-27
756 THE HONGKONG AND SHANGHAI BANKING -0.31 23-06-27
757 MORGAN STANLEY HONG KONG SECURITIES LTD -1.71 23-06-27
758 23-06-27 BNP PARIBAS -0.31 23-06-26
759 23-06-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 23-06-23
760 THE HONGKONG AND SHANGHAI BANKING -0.40 23-06-23
761 23-06-23 BOCI SECURITIES LTD -0.56 23-06-21
762 23-06-21 MORGAN STANLEY HONG KONG SECURITIES LTD 1.55 23-06-20
763 JPMORGAN CHASE BANK, NATIONAL -0.64 23-06-20
764 CITIBANK N.A. -0.99 23-06-20
765 23-06-20 BNP PARIBAS 0.30 23-06-19
766 CITIBANK N.A. -0.48 23-06-19
767 23-06-19 CITIBANK N.A. 0.44 23-06-16
768 23-06-16 CITIBANK N.A. 0.43 23-06-15
769 23-06-15 CITIBANK N.A. 0.28 23-06-14
770 23-06-14 CITIBANK N.A. 0.28 23-06-13
771 JPMORGAN CHASE BANK, NATIONAL -0.30 23-06-13
772 BOCI SECURITIES LTD -0.34 23-06-13
773 23-06-13 BNP PARIBAS -0.30 23-06-12
774 23-06-12 BNP PARIBAS 0.29 23-06-09
775 CITIBANK N.A. -0.36 23-06-09
776 23-06-09 CITIBANK N.A. 0.42 23-06-08
777 23-06-06 CITIBANK N.A. 0.39 23-06-05
778 THE HONGKONG AND SHANGHAI BANKING -0.33 23-06-05
779 BOCI SECURITIES LTD -0.60 23-06-05
780 23-06-02 THE HONGKONG AND SHANGHAI BANKING -0.43 23-06-01
781 23-05-31 BOCI SECURITIES LTD 0.31 23-05-30
782 CITIBANK N.A. -0.40 23-05-30
783 23-05-09 CITIBANK N.A. 0.26 23-05-08
784 23-04-19 CITIBANK N.A. 0.31 23-04-18
785 23-04-14 CITIBANK N.A. -0.27 23-04-13
786 23-04-13 CITIBANK N.A. 0.41 23-04-12
787 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 23-04-12
788 23-04-11 CITIBANK N.A. -0.34 23-04-06
789 23-03-29 THE HONGKONG AND SHANGHAI BANKING 0.58 23-03-28
790 JPMORGAN CHASE BANK, NATIONAL -0.57 23-03-28
791 23-03-21 THE HONGKONG AND SHANGHAI BANKING 0.59 23-03-20
792 23-03-16 JPMORGAN CHASE BANK, NATIONAL 0.26 23-03-15
793 THE HONGKONG AND SHANGHAI BANKING -0.34 23-03-15
794 23-03-15 JPMORGAN CHASE BANK, NATIONAL 0.60 23-03-14
795 J.P. MORGAN BROKING (HONG KONG) LTD -0.73 23-03-14
796 23-03-14 J.P. MORGAN BROKING (HONG KONG) LTD 0.73 23-03-07
797 CITIBANK N.A. 0.67 23-03-13
798 THE HONGKONG AND SHANGHAI BANKING -1.42 23-03-13
799 23-03-13 JPMORGAN CHASE BANK, NATIONAL 2.35 23-03-10
800 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.59 23-03-10
801 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 23-03-10
802 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 23-03-10
803 CITIBANK N.A. -0.99 23-03-10
804 THE HONGKONG AND SHANGHAI BANKING -4.20 23-03-10
805 23-02-01 BANK OF CHINA (HONG KONG) LTD 0.28 23-01-31
806 CITIBANK N.A. -0.32 23-01-31
807 23-01-19 CITIBANK N.A. -0.25 23-01-18
808 23-01-06 BOCI SECURITIES LTD -0.77 23-01-05
809 22-12-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 22-12-08
810 CITIBANK N.A. -0.44 22-12-08
811 22-12-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 22-12-07
812 22-12-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 22-12-01
813 22-11-09 CITIBANK N.A. 0.53 22-11-08
814 BNP PARIBAS -0.32 22-11-08
815 22-11-08 BNP PARIBAS 0.34 22-11-07
816 22-11-03 CITIBANK N.A. 1.65 22-11-02
817 JPMORGAN CHASE BANK, NATIONAL 1.47 22-11-02
818 THE HONGKONG AND SHANGHAI BANKING -3.15 22-11-02
819 22-10-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 22-10-26
820 22-10-14 THE HONGKONG AND SHANGHAI BANKING -0.28 22-10-13
821 22-10-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 22-10-12
822 22-08-26 THE HONGKONG AND SHANGHAI BANKING 0.47 22-08-25
823 JPMORGAN CHASE BANK, NATIONAL -0.46 22-08-25
824 22-08-16 JPMORGAN CHASE BANK, NATIONAL -0.28 22-08-15
825 22-07-08 CITIBANK N.A. 0.39 22-07-07
826 JPMORGAN CHASE BANK, NATIONAL -0.33 22-07-07
827 22-07-05 JPMORGAN CHASE BANK, NATIONAL 0.30 22-07-04
828 BNP PARIBAS -0.27 22-07-04
829 22-06-24 CITIBANK N.A. 0.60 22-06-23
830 MORGAN STANLEY HONG KONG SECURITIES LTD -0.80 22-06-23
831 22-06-23 CITIBANK N.A. 0.31 22-06-22
832 BNP PARIBAS -0.43 22-06-22
833 22-06-22 CITIBANK N.A. 0.56 22-06-21
834 UBS SECURITIES HONG KONG LTD -0.56 22-06-21
835 22-06-21 UBS SECURITIES HONG KONG LTD 0.55 22-06-20
836 CITIBANK N.A. -0.66 22-06-20
837 22-06-20 JPMORGAN CHASE BANK, NATIONAL -0.26 22-06-17
838 22-06-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.77 22-06-16
839 JPMORGAN CHASE BANK, NATIONAL -0.69 22-06-16
840 22-06-14 CITIBANK N.A. -0.26 22-06-13
841 22-06-02 THE HONGKONG AND SHANGHAI BANKING -0.29 22-06-01
842 22-03-15 CITIBANK N.A. 0.27 22-03-14
843 21-09-29 BANK OF CHINA (HONG KONG) LTD 0.35 21-09-28
844 CITIBANK N.A. -0.35 21-09-28
845 21-09-24 THE HONGKONG AND SHANGHAI BANKING 0.44 21-09-23
846 CITIBANK N.A. -0.36 21-09-23
847 21-09-23 CITIBANK N.A. 1.23 21-09-21
848 BNP PARIBAS -0.58 21-09-21
849 MORGAN STANLEY HONG KONG SECURITIES LTD -0.87 21-09-21
850 21-09-21 CITIBANK N.A. 0.85 21-09-20
851 UBS SECURITIES HONG KONG LTD -0.88 21-09-20
852 21-09-17 UBS SECURITIES HONG KONG LTD 0.89 21-09-16
853 BNP PARIBAS 0.53 21-09-16
854 THE HONGKONG AND SHANGHAI BANKING -0.49 21-09-16
855 CITIBANK N.A. -0.63 21-09-16
856 21-09-16 THE HONGKONG AND SHANGHAI BANKING 0.38 21-09-15
857 21-09-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.85 21-09-14
858 BANK OF CHINA (HONG KONG) LTD 0.26 21-09-14
859 CITIBANK N.A. -0.36 21-09-14
860 JPMORGAN CHASE BANK, NATIONAL -0.78 21-09-14
861 21-09-13 JPMORGAN CHASE BANK, NATIONAL -0.26 21-09-10
862 21-08-31 CITIBANK N.A. 0.31 21-08-30
863 21-08-30 CITIBANK N.A. -0.26 21-08-27
864 21-08-16 CITIBANK N.A. 2.11 21-08-13
865 DEUTSCHE BANK AG -2.16 21-08-13
866 21-07-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 21-07-23
867 DEUTSCHE BANK AG -0.26 21-07-23
868 21-07-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 21-07-22
869 21-07-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 21-07-12
870 DEUTSCHE BANK AG -0.52 21-07-12
871 21-07-12 DEUTSCHE BANK AG 0.29 21-07-09
872 21-07-09 DEUTSCHE BANK AG -0.30 21-07-08
873 21-07-08 THE HONGKONG AND SHANGHAI BANKING -0.28 21-07-07
874 21-07-07 THE HONGKONG AND SHANGHAI BANKING -0.33 21-07-06
875 21-07-06 DEUTSCHE BANK AG 0.89 21-07-05
876 THE HONGKONG AND SHANGHAI BANKING -0.62 21-07-05
877 MORGAN STANLEY HONG KONG SECURITIES LTD -0.63 21-07-05
878 21-06-22 THE HONGKONG AND SHANGHAI BANKING 0.30 21-06-21
879 21-04-23 DEUTSCHE BANK AG -0.30 21-04-22
880 21-04-13 THE HONGKONG AND SHANGHAI BANKING 0.30 21-04-12
881 21-04-09 DEUTSCHE BANK AG 0.38 21-04-08
882 21-04-08 DEUTSCHE BANK AG -0.41 21-04-07
883 21-04-07 DEUTSCHE BANK AG 0.28 21-04-01
884 21-03-29 DEUTSCHE BANK AG 0.51 21-03-26
885 21-03-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 21-03-01
886 21-02-26 THE HONGKONG AND SHANGHAI BANKING 0.26 21-02-25
887 JPMORGAN CHASE BANK, NATIONAL -0.25 21-02-25
888 21-02-16 JPMORGAN CHASE BANK, NATIONAL 0.71 21-02-10
889 DEUTSCHE BANK AG -0.72 21-02-10
890 21-02-04 THE HONGKONG AND SHANGHAI BANKING 0.44 21-02-03
891 21-02-02 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.29 21-02-01
892 21-02-01 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 21-01-29
893 21-01-28 JPMORGAN CHASE BANK, NATIONAL 0.30 21-01-27
894 BNP PARIBAS -0.37 21-01-27
895 21-01-27 JPMORGAN CHASE BANK, NATIONAL 0.27 21-01-26
896 THE HONGKONG AND SHANGHAI BANKING -0.32 21-01-26
897 21-01-26 THE HONGKONG AND SHANGHAI BANKING -0.26 21-01-25
898 21-01-21 THE HONGKONG AND SHANGHAI BANKING 0.27 21-01-20
899 21-01-20 DEUTSCHE BANK AG -0.38 21-01-19
900 21-01-18 DEUTSCHE BANK AG 0.41 21-01-15
901 21-01-12 THE HONGKONG AND SHANGHAI BANKING -0.29 21-01-11
902 21-01-11 DEUTSCHE BANK AG 0.58 21-01-08
903 UBS SECURITIES HONG KONG LTD -0.49 21-01-08
904 21-01-04 DEUTSCHE BANK AG 0.32 20-12-30
905 UBS SECURITIES HONG KONG LTD 0.28 20-12-30
906 JPMORGAN CHASE BANK, NATIONAL -0.90 20-12-30
907 20-12-30 DEUTSCHE BANK AG 0.47 20-12-29
908 FUTU SECURITIES INTERNATIONAL 0.27 20-12-29
909 THE HONGKONG AND SHANGHAI BANKING -0.29 20-12-29
910 20-12-29 DEUTSCHE BANK AG -0.31 20-12-28
911 20-12-28 UBS SECURITIES HONG KONG LTD 0.27 20-12-23
912 DEUTSCHE BANK AG 0.25 20-12-23
913 THE HONGKONG AND SHANGHAI BANKING -0.40 20-12-23
914 20-12-16 FUTU SECURITIES INTERNATIONAL 0.26 20-12-15
915 20-12-11 DEUTSCHE BANK AG -0.25 20-12-10
916 20-12-08 JPMORGAN CHASE BANK, NATIONAL 0.44 20-12-07
917 DEUTSCHE BANK AG -0.76 20-12-07
918 20-12-03 JPMORGAN CHASE BANK, NATIONAL 0.30 20-12-02
919 20-11-30 DEUTSCHE BANK AG -0.26 20-11-27
920 20-11-27 DEUTSCHE BANK AG 0.47 20-11-26
921 THE HONGKONG AND SHANGHAI BANKING -0.25 20-11-26
922 20-11-26 DEUTSCHE BANK AG -0.26 20-11-25
923 20-11-25 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 20-11-24
924 20-11-24 JPMORGAN CHASE BANK, NATIONAL -0.44 20-11-23
925 THE HONGKONG AND SHANGHAI BANKING -0.54 20-11-23
926 20-11-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 20-11-20
927 DEUTSCHE BANK AG -0.38 20-11-20
928 20-11-20 DEUTSCHE BANK AG 0.26 20-11-19
929 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 20-11-19
930 THE HONGKONG AND SHANGHAI BANKING -0.27 20-11-19
931 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 20-11-19
932 20-11-18 JPMORGAN CHASE BANK, NATIONAL -0.25 20-11-17
933 20-11-17 THE HONGKONG AND SHANGHAI BANKING -0.28 20-11-16
934 JPMORGAN CHASE BANK, NATIONAL -0.33 20-11-16
935 20-11-16 THE HONGKONG AND SHANGHAI BANKING -0.44 20-11-13
936 20-11-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 20-11-10
937 THE HONGKONG AND SHANGHAI BANKING -0.29 20-11-10
938 20-11-10 BNP PARIBAS 0.44 20-11-09
939 JPMORGAN CHASE BANK, NATIONAL -0.26 20-11-09
940 THE HONGKONG AND SHANGHAI BANKING -0.36 20-11-09
941 20-10-21 THE HONGKONG AND SHANGHAI BANKING -0.30 20-10-20
942 20-10-16 DEUTSCHE BANK AG -0.30 20-10-15
943 20-10-06 DEUTSCHE BANK AG 0.38 20-10-05
944 THE HONGKONG AND SHANGHAI BANKING -0.42 20-10-05
945 20-09-24 DEUTSCHE BANK AG -0.25 20-09-23
946 20-09-23 JPMORGAN CHASE BANK, NATIONAL 0.35 20-09-22
947 THE HONGKONG AND SHANGHAI BANKING -0.25 20-09-22
948 20-09-18 DEUTSCHE BANK AG 0.26 20-09-17
949 JPMORGAN CHASE BANK, NATIONAL -0.32 20-09-17
950 20-09-17 THE HONGKONG AND SHANGHAI BANKING 0.39 20-09-16
951 JPMORGAN CHASE BANK, NATIONAL -0.43 20-09-16
952 20-09-14 DEUTSCHE BANK AG 0.32 20-09-11
953 20-09-09 THE HONGKONG AND SHANGHAI BANKING 0.35 20-09-08
954 DEUTSCHE BANK AG -0.45 20-09-08
955 20-08-13 THE HONGKONG AND SHANGHAI BANKING -0.27 20-08-12
956 20-08-06 THE HONGKONG AND SHANGHAI BANKING 0.27 20-08-05
957 20-07-31 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 20-07-30
958 20-07-30 DEUTSCHE BANK AG -0.30 20-07-29
959 THE HONGKONG AND SHANGHAI BANKING -0.35 20-07-29
960 20-07-27 DEUTSCHE BANK AG 0.26 20-07-24
961 MERRILL LYNCH FAR EAST LTD -0.30 20-07-24
962 20-07-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 20-07-20
963 MERRILL LYNCH FAR EAST LTD 0.27 20-07-20
964 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 20-07-20
965 DEUTSCHE BANK AG -0.38 20-07-20
966 20-07-20 JPMORGAN CHASE BANK, NATIONAL -0.34 20-07-17
967 20-07-08 THE HONGKONG AND SHANGHAI BANKING -0.39 20-07-07
968 20-07-03 DEUTSCHE BANK AG 0.31 20-07-02
969 20-06-30 DEUTSCHE BANK AG -0.26 20-06-29
970 20-06-29 DEUTSCHE BANK AG 0.72 20-06-26
971 BNP PARIBAS -0.36 20-06-26
972 20-06-26 DEUTSCHE BANK AG 0.33 20-06-24
973 MORGAN STANLEY HONG KONG SECURITIES LTD -0.86 20-06-24
974 20-06-23 BNP PARIBAS 0.27 20-06-22
975 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 20-06-22
976 CITIBANK N.A. -0.42 20-06-22
977 20-06-19 THE HONGKONG AND SHANGHAI BANKING 0.33 20-06-18
978 DEUTSCHE BANK AG -0.41 20-06-18
979 20-06-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 20-06-17
980 JPMORGAN CHASE BANK, NATIONAL -0.35 20-06-17
981 20-06-15 THE HONGKONG AND SHANGHAI BANKING 0.33 20-06-12
982 20-06-10 DEUTSCHE BANK AG 0.31 20-06-09
983 20-06-05 DEUTSCHE BANK AG 0.29 20-06-04
984 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 20-06-04
985 20-06-04 JPMORGAN CHASE BANK, NATIONAL 0.32 20-06-03
986 20-06-03 JPMORGAN CHASE BANK, NATIONAL 0.28 20-06-02
987 DEUTSCHE BANK AG -0.47 20-06-02
988 20-05-19 DEUTSCHE BANK AG 0.28 20-05-18
989 MERRILL LYNCH FAR EAST LTD -0.28 20-05-18
990 20-05-15 JPMORGAN CHASE BANK, NATIONAL 0.79 20-05-14
991 DEUTSCHE BANK AG -0.69 20-05-14
992 20-05-14 MERRILL LYNCH FAR EAST LTD 0.43 20-05-13
993 DEUTSCHE BANK AG -0.45 20-05-13
994 20-05-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 20-05-12
995 20-05-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 20-05-11
996 20-04-29 DEUTSCHE BANK AG 0.32 20-04-28
997 CITIBANK N.A. -0.28 20-04-28
998 20-04-28 THE HONGKONG AND SHANGHAI BANKING 0.45 20-04-27
999 DEUTSCHE BANK AG -0.31 20-04-27
1000 JPMORGAN CHASE BANK, NATIONAL -0.35 20-04-27
1001 20-04-15 THE HONGKONG AND SHANGHAI BANKING -0.27 20-04-14
1002 20-04-09 DEUTSCHE BANK AG 0.25 20-04-08
1003 20-03-27 DEUTSCHE BANK AG 0.34 20-03-26
1004 20-03-25 THE HONGKONG AND SHANGHAI BANKING -0.36 20-03-24
1005 20-03-23 THE HONGKONG AND SHANGHAI BANKING -0.29 20-03-20
1006 20-03-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.88 20-03-13
1007 DEUTSCHE BANK AG -0.88 20-03-13
1008 20-03-13 DEUTSCHE BANK AG 0.87 20-03-12
1009 MORGAN STANLEY HONG KONG SECURITIES LTD -0.96 20-03-12
1010 20-03-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.90 20-03-11
1011 DEUTSCHE BANK AG -1.10 20-03-11
1012 20-03-10 DEUTSCHE BANK AG 0.73 20-03-09
1013 MORGAN STANLEY HONG KONG SECURITIES LTD -0.95 20-03-09
1014 20-03-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.90 20-03-05
1015 DEUTSCHE BANK AG -0.98 20-03-05
1016 20-03-05 DEUTSCHE BANK AG 0.91 20-03-04
1017 MORGAN STANLEY HONG KONG SECURITIES LTD -0.90 20-03-04
1018 20-03-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.92 20-02-28
1019 JPMORGAN CHASE BANK, NATIONAL -1.04 20-02-28
1020 20-02-28 JPMORGAN CHASE BANK, NATIONAL 0.90 20-02-27
1021 MORGAN STANLEY HONG KONG SECURITIES LTD -0.91 20-02-27
1022 20-02-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 20-02-18
1023 20-02-17 THE HONGKONG AND SHANGHAI BANKING 0.26 20-02-14
1024 20-02-10 THE HONGKONG AND SHANGHAI BANKING 11.78 20-02-07
1025 STANDARD CHARTERED BANK (HONG KONG) LTD -11.76 20-02-07
1026 20-02-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.79 20-02-03
1027 CMB INTERNATIONAL SECURITIES LTD 0.38 20-01-30
1028 EVERBRIGHT SECURITIES INVESTMENT -0.36 20-02-03
1029 JPMORGAN CHASE BANK, NATIONAL -0.82 20-02-03
1030 20-01-29 THE HONGKONG AND SHANGHAI BANKING 0.39 20-01-23
1031 JPMORGAN CHASE BANK, NATIONAL 0.39 20-01-23
1032 DEUTSCHE BANK AG -0.31 20-01-23
1033 MORGAN STANLEY HONG KONG SECURITIES LTD -0.74 20-01-23
1034 20-01-22 JPMORGAN CHASE BANK, NATIONAL -0.35 20-01-21
1035 20-01-20 THE HONGKONG AND SHANGHAI BANKING 5.57 20-01-17
1036 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 20-01-17
1037 DEUTSCHE BANK AG -0.39 20-01-17
1038 STANDARD CHARTERED BANK (HONG KONG) LTD -5.61 20-01-17
1039 20-01-17 JPMORGAN CHASE BANK, NATIONAL 0.46 20-01-16
1040 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 20-01-16
1041 19-12-13 DEUTSCHE BANK AG 0.27 19-12-12
1042 MERRILL LYNCH FAR EAST LTD -0.30 19-12-12
1043 19-12-11 MERRILL LYNCH FAR EAST LTD 0.26 19-12-10
1044 19-12-02 DEUTSCHE BANK AG 0.37 19-11-29
1045 MERRILL LYNCH FAR EAST LTD -0.38 19-11-29
1046 19-11-28 DEUTSCHE BANK AG 0.40 19-11-27
1047 19-11-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 19-11-26
1048 19-11-19 MERRILL LYNCH FAR EAST LTD -0.28 19-11-18
1049 19-11-15 MERRILL LYNCH FAR EAST LTD 0.41 19-11-14
1050 DEUTSCHE BANK AG -0.43 19-11-14
1051 19-11-11 THE HONGKONG AND SHANGHAI BANKING 0.26 19-11-08
1052 19-10-31 CITIBANK N.A. 0.26 19-10-30
1053 19-10-30 DEUTSCHE BANK AG 0.75 19-10-29
1054 MERRILL LYNCH FAR EAST LTD -0.84 19-10-29
1055 19-10-24 MERRILL LYNCH FAR EAST LTD 0.95 19-10-23
1056 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 19-10-23
1057 DEUTSCHE BANK AG -1.22 19-10-23
1058 19-10-03 DEUTSCHE BANK AG 0.28 19-10-02
1059 19-09-27 DEUTSCHE BANK AG 0.71 19-09-26
1060 MORGAN STANLEY HONG KONG SECURITIES LTD -0.71 19-09-26
1061 19-09-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.80 19-09-24
1062 DEUTSCHE BANK AG -0.65 19-09-24
1063 19-09-24 DEUTSCHE BANK AG 0.28 19-09-23
1064 19-09-20 DEUTSCHE BANK AG 0.56 19-09-19
1065 JPMORGAN CHASE BANK, NATIONAL -0.42 19-09-19
1066 19-09-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 19-09-16
1067 JPMORGAN CHASE BANK, NATIONAL 0.29 19-09-16
1068 DEUTSCHE BANK AG -0.52 19-09-16
1069 19-09-16 DEUTSCHE BANK AG 0.80 19-09-13
1070 MERRILL LYNCH FAR EAST LTD -0.66 19-09-13
1071 19-09-13 DEUTSCHE BANK AG 1.40 19-09-12
1072 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 19-09-12
1073 UBS SECURITIES HONG KONG LTD -0.74 19-09-12
1074 19-09-11 THE HONGKONG AND SHANGHAI BANKING 0.27 19-09-10
1075 19-09-10 MERRILL LYNCH FAR EAST LTD 0.65 19-09-09
1076 UBS SECURITIES HONG KONG LTD 0.63 19-09-09
1077 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 19-09-09
1078 JPMORGAN CHASE BANK, NATIONAL -0.30 19-09-09
1079 DEUTSCHE BANK AG -0.52 19-09-09
1080 THE HONGKONG AND SHANGHAI BANKING -0.62 19-09-09
1081 19-09-09 THE HONGKONG AND SHANGHAI BANKING 0.37 19-09-06
1082 DEUTSCHE BANK AG -0.57 19-09-06
1083 19-09-06 DEUTSCHE BANK AG -0.28 19-09-05
1084 19-09-05 BNP PARIBAS 0.31 19-09-04
1085 19-09-04 JPMORGAN CHASE BANK, NATIONAL 0.30 19-09-03
1086 19-09-03 THE HONGKONG AND SHANGHAI BANKING -0.32 19-09-02
1087 19-08-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.88 19-08-28
1088 DEUTSCHE BANK AG -0.76 19-08-28
1089 19-08-23 DEUTSCHE BANK AG 0.39 19-08-22
1090 JPMORGAN CHASE BANK, NATIONAL -0.43 19-08-22
1091 19-08-21 DEUTSCHE BANK AG 0.73 19-08-20
1092 MORGAN STANLEY HONG KONG SECURITIES LTD -0.73 19-08-20
1093 19-08-20 THE HONGKONG AND SHANGHAI BANKING 0.58 19-08-19
1094 JPMORGAN CHASE BANK, NATIONAL -0.47 19-08-19
1095 19-08-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.82 19-08-12
1096 JPMORGAN CHASE BANK, NATIONAL -0.83 19-08-12
1097 19-08-08 JPMORGAN CHASE BANK, NATIONAL 0.50 19-08-07
1098 THE HONGKONG AND SHANGHAI BANKING -0.26 19-08-07
1099 DEUTSCHE BANK AG -0.45 19-08-07
1100 19-08-05 JPMORGAN CHASE BANK, NATIONAL 0.76 19-08-02
1101 MORGAN STANLEY HONG KONG SECURITIES LTD -0.75 19-08-02
1102 19-08-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.75 19-07-31
1103 DEUTSCHE BANK AG -0.54 19-07-31
1104 19-07-30 DEUTSCHE BANK AG 0.75 19-07-29
1105 MORGAN STANLEY HONG KONG SECURITIES LTD -0.79 19-07-29
1106 19-07-29 DEUTSCHE BANK AG 0.32 19-07-26
1107 JPMORGAN CHASE BANK, NATIONAL -0.44 19-07-26
1108 19-07-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.75 19-07-24
1109 DEUTSCHE BANK AG -0.69 19-07-24
1110 19-07-24 DEUTSCHE BANK AG 0.67 19-07-23
1111 MORGAN STANLEY HONG KONG SECURITIES LTD -0.72 19-07-23
1112 19-07-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.74 19-07-16
1113 DEUTSCHE BANK AG -0.76 19-07-16
1114 19-07-12 DEUTSCHE BANK AG 0.75 19-07-11
1115 MORGAN STANLEY HONG KONG SECURITIES LTD -0.84 19-07-11
1116 19-07-05 CITIBANK N.A. 0.33 19-07-04
1117 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 19-07-04
1118 19-07-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 19-07-03
1119 DEUTSCHE BANK AG -0.87 19-07-03
1120 19-07-03 DEUTSCHE BANK AG 0.71 19-07-02
1121 MORGAN STANLEY HONG KONG SECURITIES LTD -0.66 19-07-02
1122 19-06-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 19-06-27
1123 DEUTSCHE BANK AG -0.27 19-06-27
1124 19-06-27 DEUTSCHE BANK AG 1.21 19-06-26
1125 JPMORGAN CHASE BANK, NATIONAL 0.35 19-06-26
1126 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 19-06-26
1127 THE HONGKONG AND SHANGHAI BANKING -0.41 19-06-26
1128 BNP PARIBAS -0.66 19-06-26
1129 19-06-25 DEUTSCHE BANK AG 1.39 19-06-24
1130 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 19-06-24
1131 CITIBANK N.A. -0.59 19-06-24
1132 UBS SECURITIES HONG KONG LTD -0.70 19-06-24
1133 19-06-21 UBS SECURITIES HONG KONG LTD 0.70 19-06-20
1134 DEUTSCHE BANK AG -0.74 19-06-20
1135 19-06-20 BNP PARIBAS 0.58 19-06-19
1136 THE HONGKONG AND SHANGHAI BANKING 0.30 19-06-19
1137 DEUTSCHE BANK AG -1.18 19-06-19
1138 19-06-19 MORGAN STANLEY HONG KONG SECURITIES LTD 1.30 19-06-18
1139 DEUTSCHE BANK AG -1.26 19-06-18
1140 19-05-31 DEUTSCHE BANK AG 0.30 19-05-30
1141 19-05-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 19-05-29
1142 THE HONGKONG AND SHANGHAI BANKING -0.40 19-05-29
1143 19-05-16 THE HONGKONG AND SHANGHAI BANKING 0.38 19-05-15
1144 19-05-15 JPMORGAN CHASE BANK, NATIONAL -0.34 19-05-14
1145 19-05-14 THE HONGKONG AND SHANGHAI BANKING 0.88 19-05-10
1146 DEUTSCHE BANK AG -0.42 19-05-10
1147 19-04-26 DEUTSCHE BANK AG 0.34 19-04-25
1148 JPMORGAN CHASE BANK, NATIONAL -0.28 19-04-25
1149 19-04-24 DEUTSCHE BANK AG 0.88 19-04-23
1150 MORGAN STANLEY HONG KONG SECURITIES LTD -0.79 19-04-23
1151 19-04-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.82 19-04-18
1152 DEUTSCHE BANK AG -0.76 19-04-18
1153 19-04-03 DEUTSCHE BANK AG 0.63 19-04-02
1154 MORGAN STANLEY HONG KONG SECURITIES LTD -0.71 19-04-02
1155 19-04-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.74 19-04-01
1156 DEUTSCHE BANK AG -0.76 19-04-01
1157 19-04-01 DEUTSCHE BANK AG -0.26 19-03-29
1158 19-03-26 DEUTSCHE BANK AG 0.56 19-03-25
1159 MORGAN STANLEY HONG KONG SECURITIES LTD -0.72 19-03-25
1160 19-03-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.75 19-03-21
1161 DEUTSCHE BANK AG -0.76 19-03-21
1162 19-03-20 DEUTSCHE BANK AG 0.80 19-03-19
1163 MORGAN STANLEY HONG KONG SECURITIES LTD -0.77 19-03-19
1164 19-03-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.75 19-03-18
1165 DEUTSCHE BANK AG -0.70 19-03-18
1166 19-03-15 DEUTSCHE BANK AG 0.64 19-03-14
1167 MORGAN STANLEY HONG KONG SECURITIES LTD -0.77 19-03-14
1168 19-03-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.77 19-03-13
1169 DEUTSCHE BANK AG -0.80 19-03-13
1170 19-03-13 DEUTSCHE BANK AG 0.50 19-03-12
1171 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 19-03-12
1172 19-03-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 19-03-11
1173 DEUTSCHE BANK AG -0.37 19-03-11
1174 19-03-05 DEUTSCHE BANK AG 0.60 19-03-04
1175 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 19-03-04
1176 19-03-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 19-03-01
1177 THE HONGKONG AND SHANGHAI BANKING 0.25 19-03-01
1178 DEUTSCHE BANK AG -0.66 19-03-01
1179 19-03-01 DEUTSCHE BANK AG 0.27 19-02-28
1180 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 19-02-28
1181 19-02-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 19-02-27
1182 DEUTSCHE BANK AG -0.54 19-02-27
1183 19-02-25 DEUTSCHE BANK AG 0.44 19-02-22
1184 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 19-02-22
1185 19-02-15 DEUTSCHE BANK AG 0.29 19-02-14
1186 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 19-02-14
1187 19-02-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 19-02-13
1188 DEUTSCHE BANK AG -0.41 19-02-13
1189 19-02-13 DEUTSCHE BANK AG 0.41 19-02-12
1190 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 19-02-12
1191 19-02-01 DEUTSCHE BANK AG 0.40 19-01-31
1192 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 19-01-31
1193 19-01-31 JPMORGAN CHASE BANK, NATIONAL 0.54 19-01-30
1194 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 19-01-30
1195 DEUTSCHE SECURITIES ASIA LTD -0.45 19-01-30
1196 DEUTSCHE BANK AG -0.47 19-01-30
1197 19-01-30 DEUTSCHE SECURITIES ASIA LTD 0.37 19-01-29
1198 DEUTSCHE BANK AG -0.48 19-01-29
1199 19-01-29 DEUTSCHE BANK AG 0.40 19-01-28
1200 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 19-01-28
1201 19-01-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 19-01-23
1202 DEUTSCHE BANK AG -0.45 19-01-23
1203 19-01-22 DEUTSCHE BANK AG 0.45 19-01-21
1204 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 19-01-21
1205 19-01-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 19-01-18
1206 DEUTSCHE BANK AG -0.29 19-01-18
1207 19-01-18 DEUTSCHE BANK AG 0.66 19-01-17
1208 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 19-01-17
1209 19-01-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.80 19-01-16
1210 DEUTSCHE BANK AG -0.62 19-01-16
1211 19-01-16 DEUTSCHE BANK AG 0.74 19-01-15
1212 MORGAN STANLEY HONG KONG SECURITIES LTD -0.83 19-01-15
1213 19-01-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.62 19-01-11
1214 DEUTSCHE BANK AG -0.37 19-01-11
1215 19-01-11 THE HONGKONG AND SHANGHAI BANKING 0.67 19-01-10
1216 JPMORGAN CHASE BANK, NATIONAL -0.48 19-01-10
1217 MORGAN STANLEY HONG KONG SECURITIES LTD -0.67 19-01-10
1218 19-01-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.62 19-01-09
1219 DEUTSCHE BANK AG -0.60 19-01-09
1220 19-01-09 DEUTSCHE BANK AG 0.48 19-01-08
1221 THE HONGKONG AND SHANGHAI BANKING 0.32 19-01-08
1222 MORGAN STANLEY HONG KONG SECURITIES LTD -0.66 19-01-08
1223 18-12-20 DEUTSCHE BANK AG 0.25 18-12-19
1224 18-12-17 DEUTSCHE BANK AG -0.32 18-12-14
1225 18-12-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.93 18-12-05
1226 DEUTSCHE BANK AG -1.00 18-12-05
1227 18-12-05 CITIBANK N.A. 0.36 18-12-04
1228 18-12-04 JPMORGAN CHASE BANK, NATIONAL 0.92 18-12-03
1229 STANDARD CHARTERED BANK (HONG KONG) LTD -0.84 18-12-03
1230 18-12-03 DEUTSCHE BANK AG -0.33 18-11-30
1231 18-11-27 DEUTSCHE BANK AG 0.60 18-11-26
1232 MORGAN STANLEY HONG KONG SECURITIES LTD -0.66 18-11-26
1233 18-11-16 THE HONGKONG AND SHANGHAI BANKING -0.31 18-11-15
1234 18-11-13 JPMORGAN CHASE BANK, NATIONAL 0.69 18-11-12
1235 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 18-11-12
1236 18-10-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 18-10-16
1237 THE HONGKONG AND SHANGHAI BANKING -0.32 18-10-16
1238 18-10-09 JPMORGAN CHASE BANK, NATIONAL 0.28 18-10-08
1239 BNP PARIBAS -0.39 18-10-08
1240 18-10-08 THE HONGKONG AND SHANGHAI BANKING 0.27 18-10-05
1241 18-10-03 BNP PARIBAS 0.46 18-10-02
1242 JPMORGAN CHASE BANK, NATIONAL -0.50 18-10-02
1243 18-09-21 DEUTSCHE BANK AG 0.55 18-09-20
1244 THE HONGKONG AND SHANGHAI BANKING -0.37 18-09-20
1245 18-09-13 DEUTSCHE BANK AG 0.86 18-09-12
1246 JPMORGAN CHASE BANK, NATIONAL 0.47 18-09-12
1247 BNP PARIBAS -0.48 18-09-12
1248 UBS SECURITIES HONG KONG LTD -0.61 18-09-12
1249 18-09-10 UBS SECURITIES HONG KONG LTD 0.64 18-09-07
1250 DEUTSCHE BANK AG -0.72 18-09-07
1251 18-09-06 DEUTSCHE BANK AG -0.46 18-09-05
1252 18-09-05 BNP PARIBAS 0.55 18-09-04
1253 18-09-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 18-09-03
1254 DEUTSCHE BANK AG -0.26 18-09-03
1255 18-07-25 JPMORGAN CHASE BANK, NATIONAL 0.38 18-07-24
1256 THE HONGKONG AND SHANGHAI BANKING -0.25 18-07-24
1257 18-07-19 THE HONGKONG AND SHANGHAI BANKING -0.31 18-07-18
1258 18-07-06 DEUTSCHE BANK AG 0.54 18-07-05
1259 BNP PARIBAS -0.47 18-07-05
1260 18-07-03 DEUTSCHE BANK AG 0.29 18-06-29
1261 18-06-26 JPMORGAN CHASE BANK, NATIONAL 0.46 18-06-25
1262 DEUTSCHE BANK AG -0.72 18-06-25
1263 18-06-22 DEUTSCHE BANK AG -0.28 18-06-21
1264 18-06-21 BNP PARIBAS 0.27 18-06-20
1265 JPMORGAN CHASE BANK, NATIONAL -0.25 18-06-20
1266 18-06-20 BNP PARIBAS 0.28 18-06-19
1267 18-06-11 DEUTSCHE BANK AG -0.26 18-06-08
1268 18-06-05 CITIBANK N.A. 0.29 18-06-04
1269 18-05-15 CITIBANK N.A. -0.29 18-05-14
1270 18-05-14 JPMORGAN CHASE BANK, NATIONAL 0.36 18-05-11
1271 BNP PARIBAS -0.31 18-05-11
1272 18-05-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 18-05-10
1273 BNP PARIBAS 0.33 18-05-10
1274 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 18-05-10
1275 18-04-24 CITIBANK N.A. -0.26 18-04-23
1276 18-04-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 18-04-19
1277 JPMORGAN CHASE BANK, NATIONAL -0.39 18-04-19
1278 18-04-19 DEUTSCHE BANK AG 0.46 18-04-18
1279 JPMORGAN CHASE BANK, NATIONAL -0.29 18-04-18
1280 18-04-18 CITIBANK N.A. 0.27 18-04-17
1281 18-04-17 JPMORGAN CHASE BANK, NATIONAL 0.59 18-04-16
1282 BNP PARIBAS -0.45 18-04-16
1283 18-04-03 BNP PARIBAS 0.44 18-03-29
1284 JPMORGAN CHASE BANK, NATIONAL -0.62 18-03-29
1285 18-03-27 JPMORGAN CHASE BANK, NATIONAL 1.61 18-03-26
1286 THE HONGKONG AND SHANGHAI BANKING -1.66 18-03-26
1287 18-02-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 18-02-13
1288 18-01-31 THE HONGKONG AND SHANGHAI BANKING 0.28 18-01-30
1289 18-01-16 JPMORGAN CHASE BANK, NATIONAL 0.35 18-01-15
1290 BNP PARIBAS -0.32 18-01-15
1291 18-01-15 BNP PARIBAS 0.25 18-01-12
1292 THE HONGKONG AND SHANGHAI BANKING -0.45 18-01-12
1293 18-01-05 JPMORGAN CHASE BANK, NATIONAL 0.31 18-01-04
1294 18-01-04 THE HONGKONG AND SHANGHAI BANKING 0.34 18-01-03
1295 17-12-21 DEUTSCHE BANK AG 0.76 17-12-20
1296 JPMORGAN CHASE BANK, NATIONAL -0.76 17-12-20
1297 17-12-19 BNP PARIBAS -0.28 17-12-18
1298 17-12-18 JPMORGAN CHASE BANK, NATIONAL -0.39 17-12-15
1299 17-12-15 THE HONGKONG AND SHANGHAI BANKING -0.28 17-12-14
1300 17-10-27 DEUTSCHE BANK AG 0.44 17-10-26
1301 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 17-10-26
1302 MACQUARIE BANK LTD -0.49 17-10-26
1303 17-10-26 MACQUARIE BANK LTD 0.47 17-10-25
1304 JPMORGAN CHASE BANK, NATIONAL -0.50 17-10-25
1305 17-10-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 17-10-23
1306 17-10-04 JPMORGAN CHASE BANK, NATIONAL -0.26 17-10-03
1307 17-09-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 17-09-22
1308 17-09-22 THE HONGKONG AND SHANGHAI BANKING 0.31 17-09-21
1309 CHINA SECURITIES DEPOSITORY AND CLEARING -0.73 17-09-21
1310 17-09-21 DEUTSCHE BANK AG 0.70 17-09-20
1311 JPMORGAN CHASE BANK, NATIONAL -0.58 17-09-20
1312 17-09-14 DEUTSCHE BANK AG 0.30 17-09-13
1313 BNP PARIBAS -0.33 17-09-13
1314 17-09-13 JPMORGAN CHASE BANK, NATIONAL 0.61 17-09-12
1315 BNP PARIBAS -0.36 17-09-12
1316 17-09-11 BNP PARIBAS 0.88 17-09-08
1317 DEUTSCHE BANK AG -0.25 17-09-08
1318 JPMORGAN CHASE BANK, NATIONAL -0.48 17-09-08
1319 17-09-08 DEUTSCHE BANK AG 0.26 17-09-07
1320 CITIBANK N.A. -0.28 17-09-07
1321 17-08-30 THE HONGKONG AND SHANGHAI BANKING -0.29 17-08-29
1322 17-08-29 JPMORGAN CHASE BANK, NATIONAL 0.40 17-08-28
1323 THE HONGKONG AND SHANGHAI BANKING -0.35 17-08-28
1324 17-08-04 THE HONGKONG AND SHANGHAI BANKING 0.28 17-08-03
1325 17-07-31 CITIBANK N.A. 0.42 17-07-28
1326 JPMORGAN CHASE BANK, NATIONAL -0.44 17-07-28
1327 17-07-27 JPMORGAN CHASE BANK, NATIONAL 0.25 17-07-26
1328 UBS SECURITIES HONG KONG LTD -0.27 17-07-26
1329 17-07-18 THE HONGKONG AND SHANGHAI BANKING 0.43 17-07-17
1330 17-07-13 THE HONGKONG AND SHANGHAI BANKING 0.56 17-07-12
1331 BNP PARIBAS -0.42 17-07-12
1332 17-07-12 BNP PARIBAS 0.52 17-07-11
1333 JPMORGAN CHASE BANK, NATIONAL -0.66 17-07-11
1334 17-07-07 JPMORGAN CHASE BANK, NATIONAL -0.25 17-07-06
1335 17-07-05 JPMORGAN CHASE BANK, NATIONAL 0.26 17-07-04
1336 UBS SECURITIES HONG KONG LTD -0.30 17-07-04
1337 17-07-04 THE HONGKONG AND SHANGHAI BANKING 0.30 17-07-03
1338 UBS SECURITIES HONG KONG LTD 0.28 17-07-03
1339 17-06-29 DEUTSCHE BANK AG 0.31 17-06-28
1340 CITIBANK N.A. -0.32 17-06-28
1341 17-06-27 JPMORGAN CHASE BANK, NATIONAL 0.54 17-06-26
1342 DEUTSCHE BANK AG -0.58 17-06-26
1343 17-06-26 DEUTSCHE BANK AG -0.26 17-06-23
1344 17-06-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 17-06-22
1345 17-06-19 JPMORGAN CHASE BANK, NATIONAL 0.50 17-06-16
1346 THE HONGKONG AND SHANGHAI BANKING -0.35 17-06-16
1347 17-06-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 17-06-14
1348 17-06-14 THE HONGKONG AND SHANGHAI BANKING 0.30 17-06-13
1349 17-06-13 THE HONGKONG AND SHANGHAI BANKING 0.26 17-06-12
1350 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 17-06-12
1351 17-05-31 DEUTSCHE BANK AG -0.30 17-05-29
1352 17-05-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 17-05-25
1353 17-05-12 CITIBANK N.A. 0.30 17-05-11
1354 DEUTSCHE BANK AG -0.41 17-05-11
1355 17-04-18 DEUTSCHE BANK AG 0.29 17-04-13
1356 17-04-12 DEUTSCHE BANK AG 0.26 17-04-11
1357 17-03-31 DEUTSCHE BANK AG 0.27 17-03-30
1358 17-03-27 DEUTSCHE BANK AG 0.31 17-03-24
1359 17-03-22 THE HONGKONG AND SHANGHAI BANKING 0.34 17-03-21
1360 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 17-03-21
1361 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 17-03-21
1362 17-03-21 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 17-03-20
1363 17-03-03 JPMORGAN CHASE BANK, NATIONAL 0.60 17-03-02
1364 UBS SECURITIES HONG KONG LTD -0.48 17-03-02
1365 17-03-02 DEUTSCHE BANK AG -0.28 17-03-01
1366 17-03-01 UBS SECURITIES HONG KONG LTD 0.43 17-02-28
1367 DEUTSCHE BANK AG -0.42 17-02-28
1368 17-02-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 17-02-27
1369 17-02-23 JPMORGAN CHASE BANK, NATIONAL -0.30 17-02-22
1370 17-02-21 DEUTSCHE BANK AG 0.26 17-02-20
1371 UBS SECURITIES HONG KONG LTD -0.26 17-02-20
1372 17-02-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 17-02-13
1373 CITIBANK N.A. 0.27 17-02-13
1374 DEUTSCHE BANK AG -0.37 17-02-13
1375 17-02-13 CITIBANK N.A. 0.50 17-02-10
1376 17-02-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 17-02-08
1377 17-01-26 DEUTSCHE BANK AG 0.25 17-01-25
1378 17-01-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 17-01-18
1379 JPMORGAN CHASE BANK, NATIONAL -0.41 17-01-18
1380 17-01-13 DEUTSCHE BANK AG 0.31 17-01-12
1381 17-01-12 CITIBANK N.A. 0.28 17-01-11
1382 17-01-05 DEUTSCHE BANK AG 0.26 17-01-04
1383 17-01-04 DEUTSCHE BANK AG -0.26 17-01-03
1384 16-12-19 THE HONGKONG AND SHANGHAI BANKING 0.55 16-12-16
1385 DEUTSCHE BANK AG -0.27 16-12-16
1386 CITIBANK N.A. -0.31 16-12-16
1387 16-12-09 JPMORGAN CHASE BANK, NATIONAL -0.30 16-12-08
1388 16-11-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 16-11-15
1389 16-11-15 THE HONGKONG AND SHANGHAI BANKING 0.29 16-11-14
1390 DEUTSCHE BANK AG -0.29 16-11-14
1391 16-11-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 16-11-10
1392 DEUTSCHE BANK AG -0.40 16-11-10
1393 16-11-03 CITIBANK N.A. 0.34 16-11-02
1394 THE HONGKONG AND SHANGHAI BANKING -0.36 16-11-02
1395 16-11-02 DEUTSCHE BANK AG 0.33 16-11-01
1396 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 16-11-01
1397 16-10-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 16-10-27
1398 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 16-10-27
1399 16-10-26 THE HONGKONG AND SHANGHAI BANKING -0.26 16-10-25
1400 16-10-25 BNP PARIBAS 0.28 16-10-24
1401 16-10-24 SG SECURITIES (HK) LTD 0.29 16-10-20
1402 THE HONGKONG AND SHANGHAI BANKING -0.29 16-10-20
1403 16-10-20 THE HONGKONG AND SHANGHAI BANKING 0.26 16-10-19
1404 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 16-10-19
1405 16-10-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 16-10-17
1406 16-10-17 THE HONGKONG AND SHANGHAI BANKING 0.33 16-10-14
1407 DEUTSCHE BANK AG -0.26 16-10-14
1408 16-10-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 16-10-13
1409 BNP PARIBAS -0.32 16-10-13
1410 16-10-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 16-09-30
1411 THE HONGKONG AND SHANGHAI BANKING 0.45 16-10-12
1412 DEUTSCHE BANK AG -0.29 16-10-12
1413 BNP PARIBAS -0.30 16-10-12
1414 16-10-12 CITIBANK N.A. 0.28 16-10-11
1415 SG SECURITIES (HK) LTD -0.33 16-10-11
1416 16-10-07 BNP PARIBAS 0.60 16-10-06
1417 DEUTSCHE BANK AG -0.76 16-10-06
1418 16-10-03 JPMORGAN CHASE BANK, NATIONAL 0.45 16-09-30
1419 DEUTSCHE BANK AG -0.40 16-09-30
1420 16-09-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.66 16-09-27
1421 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 16-09-27
1422 16-09-27 JPMORGAN CHASE BANK, NATIONAL 0.27 16-09-26
1423 16-09-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 16-09-22
1424 16-09-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 16-09-21
1425 16-09-20 DEUTSCHE BANK AG 0.32 16-09-19
1426 THE HONGKONG AND SHANGHAI BANKING -0.29 16-09-19
1427 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 16-09-19
1428 16-09-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 16-09-14
1429 DEUTSCHE BANK AG -0.34 16-09-14
1430 16-09-14 SG SECURITIES (HK) LTD 0.42 16-09-13
1431 BNP PARIBAS -0.36 16-09-13
1432 16-09-08 THE HONGKONG AND SHANGHAI BANKING -0.26 16-09-07
1433 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 16-09-07
1434 16-08-30 THE HONGKONG AND SHANGHAI BANKING -0.41 16-08-29
1435 16-08-29 JPMORGAN CHASE BANK, NATIONAL -0.40 16-08-26
1436 16-08-24 CITIBANK N.A. 0.42 16-08-23
1437 THE HONGKONG AND SHANGHAI BANKING -0.44 16-08-23
1438 16-08-22 CITIBANK N.A. -0.26 16-08-19
1439 16-08-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 16-08-16
1440 DEUTSCHE BANK AG -0.28 16-08-16
1441 16-08-15 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 16-08-12
1442 16-08-10 DEUTSCHE BANK AG 0.36 16-08-09
1443 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.42 16-08-09
1444 16-08-04 DEUTSCHE BANK AG 1.08 16-08-03
1445 BNP PARIBAS -0.75 16-08-03
1446 16-08-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 16-08-01
1447 DEUTSCHE BANK AG -0.45 16-08-01
1448 16-08-01 DEUTSCHE BANK AG -0.26 16-07-29
1449 16-07-29 DEUTSCHE BANK AG 0.44 16-07-28
1450 THE HONGKONG AND SHANGHAI BANKING -0.49 16-07-28
1451 16-07-26 MERRILL LYNCH FAR EAST LTD 0.37 16-07-25
1452 DEUTSCHE BANK AG -0.42 16-07-25
1453 16-07-20 DEUTSCHE BANK AG -0.29 16-07-19
1454 16-07-18 JPMORGAN CHASE BANK, NATIONAL -0.33 16-07-15
1455 16-07-06 DEUTSCHE BANK AG 0.92 16-07-05
1456 BNP PARIBAS -0.77 16-07-05
1457 16-07-05 JPMORGAN CHASE BANK, NATIONAL 1.07 16-07-04
1458 BNP PARIBAS 0.32 16-07-04
1459 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 16-07-04
1460 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.05 16-07-04
1461 16-07-04 BNP PARIBAS 0.82 16-06-30
1462 THE HONGKONG AND SHANGHAI BANKING 0.41 16-06-30
1463 JPMORGAN CHASE BANK, NATIONAL 0.27 16-06-30
1464 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 16-06-30
1465 SG SECURITIES (HK) LTD -0.40 16-06-30
1466 DEUTSCHE BANK AG -1.02 16-06-30
1467 16-06-30 DEUTSCHE BANK AG 2.56 16-06-29
1468 JPMORGAN CHASE BANK, NATIONAL 0.32 16-06-29
1469 BNP PARIBAS -0.28 16-06-29
1470 MACQUARIE BANK LTD -0.30 16-06-29
1471 MERRILL LYNCH FAR EAST LTD -0.82 16-06-29
1472 MORGAN STANLEY HONG KONG SECURITIES LTD -1.19 16-06-29
1473 16-06-28 MERRILL LYNCH FAR EAST LTD 1.19 16-06-27
1474 JPMORGAN CHASE BANK, NATIONAL -0.46 16-06-27
1475 DEUTSCHE BANK AG -1.12 16-06-27
1476 16-06-27 THE HONGKONG AND SHANGHAI BANKING 0.85 16-06-24
1477 DEUTSCHE BANK AG -0.67 16-06-24
1478 16-06-24 MORGAN STANLEY HONG KONG SECURITIES LTD 1.35 16-06-23
1479 MACQUARIE BANK LTD 0.29 16-06-23
1480 BANK OF CHINA (HONG KONG) LTD -0.26 16-06-23
1481 JPMORGAN CHASE BANK, NATIONAL -0.27 16-06-23
1482 CITIBANK N.A. -0.32 16-06-23
1483 DEUTSCHE BANK AG -0.66 16-06-23
1484 16-06-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.12 16-06-22
1485 JPMORGAN CHASE BANK, NATIONAL -1.07 16-06-22
1486 16-06-22 CITIBANK N.A. 0.33 16-06-21
1487 DEUTSCHE BANK AG 0.26 16-06-21
1488 THE HONGKONG AND SHANGHAI BANKING -0.33 16-06-21
1489 BNP PARIBAS -0.33 16-06-21
1490 16-06-21 BNP PARIBAS 1.65 16-06-20
1491 DEUTSCHE BANK AG -0.36 16-06-20
1492 CITIBANK N.A. -0.47 16-06-20
1493 THE HONGKONG AND SHANGHAI BANKING -0.65 16-06-20
1494 16-06-20 BNP PARIBAS -0.33 16-06-17
1495 16-06-17 BNP PARIBAS 0.28 16-06-16
1496 DEUTSCHE BANK AG -0.38 16-06-16
1497 16-06-14 THE HONGKONG AND SHANGHAI BANKING 0.48 16-06-13
1498 BNP PARIBAS -0.59 16-06-13
1499 16-06-13 JPMORGAN CHASE BANK, NATIONAL 1.24 16-06-10
1500 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.17 16-06-10
1501 16-06-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.47 16-06-08
1502 JPMORGAN CHASE BANK, NATIONAL -0.55 16-06-08
1503 DEUTSCHE BANK AG -0.86 16-06-08
1504 16-06-08 THE HONGKONG AND SHANGHAI BANKING 0.57 16-06-07
1505 DEUTSCHE BANK AG -0.33 16-06-07
1506 BNP PARIBAS -0.52 16-06-07
1507 16-06-07 DEUTSCHE BANK AG 1.00 16-06-06
1508 BNP PARIBAS -0.98 16-06-06
1509 16-06-03 BNP PARIBAS -0.25 16-06-02
1510 16-06-01 THE HONGKONG AND SHANGHAI BANKING 0.32 16-05-31
1511 16-05-31 BNP PARIBAS 0.99 16-05-30
1512 CITIBANK N.A. -0.27 16-05-30
1513 THE HONGKONG AND SHANGHAI BANKING -0.71 16-05-30
1514 16-05-24 BNP PARIBAS 0.44 16-05-23
1515 DEUTSCHE BANK AG -0.30 16-05-23
1516 16-05-18 DEUTSCHE BANK AG 0.64 16-05-17
1517 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 16-05-17
1518 16-05-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 16-05-16
1519 DEUTSCHE BANK AG -0.63 16-05-16
1520 16-05-16 DEUTSCHE BANK AG 0.35 16-05-13
1521 BNP PARIBAS -0.29 16-05-13
1522 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 16-05-13
1523 16-05-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 16-05-12
1524 DEUTSCHE BANK AG -0.39 16-05-12
1525 16-05-12 DEUTSCHE BANK AG 0.27 16-05-11
1526 16-05-11 DEUTSCHE BANK AG 0.37 16-05-10
1527 JPMORGAN CHASE BANK, NATIONAL -0.62 16-05-10
1528 16-05-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 16-04-29
1529 16-04-25 CITIBANK N.A. 0.34 16-04-22
1530 JPMORGAN CHASE BANK, NATIONAL -0.51 16-04-22
1531 16-04-07 JPMORGAN CHASE BANK, NATIONAL 0.27 16-04-06
1532 DEUTSCHE BANK AG -0.48 16-04-06
1533 16-03-31 DEUTSCHE BANK AG 0.38 16-03-30
1534 JPMORGAN CHASE BANK, NATIONAL -0.54 16-03-30
1535 16-03-29 JPMORGAN CHASE BANK, NATIONAL 0.27 16-03-24
1536 DEUTSCHE BANK AG -0.30 16-03-24
1537 16-03-24 JPMORGAN CHASE BANK, NATIONAL 0.63 16-03-23
1538 DEUTSCHE BANK AG -0.57 16-03-23
1539 16-03-16 DEUTSCHE BANK AG 0.50 16-03-15
1540 BNP PARIBAS -0.38 16-03-15
1541 16-03-15 BNP PARIBAS 0.38 16-03-14
1542 DEUTSCHE BANK AG 0.25 16-03-14
1543 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 16-03-14
1544 16-03-09 DEUTSCHE BANK AG -0.26 16-03-08
1545 16-03-04 SG SECURITIES (HK) LTD 0.26 16-03-03
1546 16-02-25 SG SECURITIES (HK) LTD -0.26 16-02-24
1547 16-02-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 16-02-23
1548 DEUTSCHE BANK AG -0.43 16-02-23
1549 16-02-19 THE HONGKONG AND SHANGHAI BANKING 0.26 16-02-18
1550 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 16-02-18
1551 16-02-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 16-02-15
1552 DEUTSCHE BANK AG -0.27 16-02-15
1553 16-02-04 BANK OF CHINA (HONG KONG) LTD 0.28 16-02-03
1554 BNP PARIBAS -0.31 16-02-03
1555 16-02-02 SG SECURITIES (HK) LTD 0.30 16-02-01
1556 16-01-27 THE HONGKONG AND SHANGHAI BANKING -0.33 16-01-26
1557 16-01-22 DEUTSCHE BANK AG 0.39 16-01-21
1558 16-01-21 THE HONGKONG AND SHANGHAI BANKING -0.31 16-01-20
1559 16-01-20 THE HONGKONG AND SHANGHAI BANKING -0.25 16-01-19
1560 16-01-07 CITIBANK N.A. 0.28 16-01-06
1561 DEUTSCHE BANK AG -0.34 16-01-06
1562 15-12-15 DEUTSCHE BANK AG 0.27 15-12-14
1563 DEUTSCHE SECURITIES ASIA LTD -0.32 15-12-14
1564 15-12-11 DEUTSCHE BANK AG 0.65 15-12-10
1565 DEUTSCHE SECURITIES ASIA LTD 0.32 15-12-10
1566 JPMORGAN CHASE BANK, NATIONAL -0.40 15-12-10
1567 BANK OF CHINA (HONG KONG) LTD -0.54 15-12-10
1568 15-12-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 15-12-01
1569 15-11-27 DEUTSCHE BANK AG 0.88 15-11-26
1570 JPMORGAN CHASE BANK, NATIONAL -0.80 15-11-26
1571 15-11-25 JPMORGAN CHASE BANK, NATIONAL 1.13 15-11-24
1572 THE HONGKONG AND SHANGHAI BANKING -1.04 15-11-24
1573 15-11-12 BANK OF CHINA (HONG KONG) LTD 0.59 15-11-11
1574 DEUTSCHE BANK AG -0.38 15-11-11
1575 15-11-10 CITIBANK N.A. 0.49 15-11-09
1576 THE HONGKONG AND SHANGHAI BANKING -0.57 15-11-09
1577 15-10-26 JPMORGAN CHASE BANK, NATIONAL -0.30 15-10-23
1578 15-10-23 MERRILL LYNCH FAR EAST LTD 0.43 15-10-22
1579 DEUTSCHE BANK AG -0.52 15-10-22
1580 15-10-14 DEUTSCHE BANK AG 0.25 15-10-13
1581 JPMORGAN CHASE BANK, NATIONAL -0.37 15-10-13
1582 15-10-12 UBS SECURITIES HONG KONG LTD -0.35 15-10-09
1583 15-10-09 THE HONGKONG AND SHANGHAI BANKING 0.29 15-10-08
1584 15-09-30 JPMORGAN CHASE BANK, NATIONAL 0.30 15-09-29
1585 15-09-22 DEUTSCHE BANK AG 0.91 15-09-21
1586 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 15-09-21
1587 THE HONGKONG AND SHANGHAI BANKING -0.36 15-09-21
1588 STANDARD CHARTERED BANK (HONG KONG) LTD -1.46 15-09-21
1589 15-09-11 THE HONGKONG AND SHANGHAI BANKING 0.42 15-09-10
1590 15-09-10 THE HONGKONG AND SHANGHAI BANKING 0.41 15-09-09
1591 15-09-09 DEUTSCHE BANK AG 0.85 15-09-08
1592 JPMORGAN CHASE BANK, NATIONAL -1.06 15-09-08
1593 15-09-07 THE HONGKONG AND SHANGHAI BANKING 0.47 15-09-04
1594 15-09-02 JPMORGAN CHASE BANK, NATIONAL 0.34 15-09-01
1595 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 15-09-01
1596 15-09-01 JPMORGAN CHASE BANK, NATIONAL 0.26 15-08-31
1597 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 15-08-31
1598 THE HONGKONG AND SHANGHAI BANKING -0.46 15-08-31
1599 15-08-31 DEUTSCHE BANK AG 0.31 15-08-28
1600 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 15-08-28
1601 THE HONGKONG AND SHANGHAI BANKING -0.41 15-08-28
1602 15-08-28 MERRILL LYNCH FAR EAST LTD 0.31 15-08-27
1603 THE HONGKONG AND SHANGHAI BANKING -0.48 15-08-27
1604 15-08-27 THE HONGKONG AND SHANGHAI BANKING -0.35 15-08-26
1605 15-08-04 JPMORGAN CHASE BANK, NATIONAL -0.33 15-08-03
1606 15-08-03 MERRILL LYNCH FAR EAST LTD 0.32 15-07-31
1607 DEUTSCHE BANK AG -0.31 15-07-31
1608 15-07-27 MERRILL LYNCH FAR EAST LTD 0.81 15-07-24
1609 DEUTSCHE BANK AG -0.87 15-07-24
1610 15-07-14 MERRILL LYNCH FAR EAST LTD -0.36 15-07-13
1611 15-07-10 THE HONGKONG AND SHANGHAI BANKING 0.96 15-07-09
1612 JPMORGAN CHASE BANK, NATIONAL -0.97 15-07-09
1613 15-07-09 THE HONGKONG AND SHANGHAI BANKING 1.41 15-07-08
1614 DEUTSCHE BANK AG 0.27 15-07-08
1615 MERRILL LYNCH FAR EAST LTD -0.34 15-07-08
1616 BNP PARIBAS -1.26 15-07-08
1617 15-07-08 THE HONGKONG AND SHANGHAI BANKING 0.26 15-07-07
1618 15-07-06 DEUTSCHE BANK AG 0.38 15-07-03
1619 THE HONGKONG AND SHANGHAI BANKING 0.37 15-07-03
1620 MERRILL LYNCH FAR EAST LTD -0.39 15-07-03
1621 15-07-02 DEUTSCHE BANK AG 0.94 15-06-30
1622 JPMORGAN CHASE BANK, NATIONAL 0.83 15-06-30
1623 MERRILL LYNCH FAR EAST LTD -0.27 15-06-30
1624 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 15-06-30
1625 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.09 15-06-30
1626 15-06-30 MERRILL LYNCH FAR EAST LTD 0.77 15-06-29
1627 BNP PARIBAS -0.28 15-06-29
1628 DEUTSCHE BANK AG -0.70 15-06-29
1629 15-06-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.02 15-06-26
1630 DEUTSCHE BANK AG -0.38 15-06-26
1631 THE HONGKONG AND SHANGHAI BANKING -0.70 15-06-26
1632 15-06-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 15-06-25
1633 JPMORGAN CHASE BANK, NATIONAL -0.57 15-06-25
1634 15-06-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.61 15-06-24
1635 BNP PARIBAS 0.47 15-06-24
1636 DEUTSCHE BANK AG -0.79 15-06-24
1637 15-06-24 BNP PARIBAS 0.61 15-06-23
1638 UBS SECURITIES HONG KONG LTD -0.60 15-06-23
1639 15-06-23 JPMORGAN CHASE BANK, NATIONAL 0.72 15-06-22
1640 BNP PARIBAS 0.27 15-06-22
1641 DEUTSCHE BANK AG -1.08 15-06-22
1642 15-06-22 DEUTSCHE BANK AG 0.31 15-06-19
1643 15-06-04 MERRILL LYNCH FAR EAST LTD 0.31 15-06-03
1644 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 15-06-03
1645 15-06-03 DEUTSCHE BANK AG 0.27 15-06-02
1646 15-05-28 THE HONGKONG AND SHANGHAI BANKING 0.31 15-05-27
1647 15-05-27 BNP PARIBAS 0.56 15-05-26
1648 DEUTSCHE BANK AG -0.69 15-05-26
1649 15-05-15 UBS SECURITIES HONG KONG LTD 0.69 15-05-14
1650 MERRILL LYNCH FAR EAST LTD 0.30 15-05-14
1651 BNP PARIBAS -0.54 15-05-14
1652 DEUTSCHE BANK AG -0.60 15-05-14
1653 15-05-14 DEUTSCHE BANK AG 0.33 15-05-13
1654 MERRILL LYNCH FAR EAST LTD -0.30 15-05-13
1655 15-05-13 THE HONGKONG AND SHANGHAI BANKING 0.59 15-05-12
1656 MERRILL LYNCH FAR EAST LTD 0.27 15-05-12
1657 DEUTSCHE BANK AG -0.26 15-05-12
1658 JPMORGAN CHASE BANK, NATIONAL -0.68 15-05-12
1659 15-05-12 DEUTSCHE BANK AG 0.79 15-05-11
1660 THE HONGKONG AND SHANGHAI BANKING 0.25 15-05-11
1661 MERRILL LYNCH FAR EAST LTD -0.28 15-05-11
1662 BNP PARIBAS -0.66 15-05-11
1663 15-05-11 BNP PARIBAS 0.32 15-05-08
1664 MERRILL LYNCH FAR EAST LTD 0.29 15-05-08
1665 DEUTSCHE BANK AG -0.69 15-05-08
1666 15-05-08 DEUTSCHE BANK AG 0.39 15-05-07
1667 JPMORGAN CHASE BANK, NATIONAL 0.37 15-05-07
1668 MERRILL LYNCH FAR EAST LTD -0.30 15-05-07
1669 15-05-07 MERRILL LYNCH FAR EAST LTD 0.33 15-05-06
1670 DEUTSCHE BANK AG -0.41 15-05-06
1671 15-05-06 DEUTSCHE BANK AG 0.32 15-05-05
1672 MERRILL LYNCH FAR EAST LTD -0.40 15-05-05
1673 15-05-05 MERRILL LYNCH FAR EAST LTD 0.34 15-05-04
1674 DEUTSCHE BANK AG -0.32 15-05-04
1675 15-05-04 MERRILL LYNCH FAR EAST LTD -0.34 15-04-30
1676 15-04-30 MERRILL LYNCH FAR EAST LTD 0.34 15-04-29
1677 15-04-29 DEUTSCHE BANK AG 0.38 15-04-28
1678 MERRILL LYNCH FAR EAST LTD -0.30 15-04-28
1679 15-04-28 MERRILL LYNCH FAR EAST LTD 0.32 15-04-27
1680 DEUTSCHE BANK AG -0.34 15-04-27
1681 15-04-27 DEUTSCHE BANK AG 0.39 15-04-24
1682 MERRILL LYNCH FAR EAST LTD -0.35 15-04-24
1683 15-04-24 MERRILL LYNCH FAR EAST LTD 0.31 15-04-23
1684 DEUTSCHE BANK AG -0.35 15-04-23
1685 15-04-23 DEUTSCHE BANK AG 0.41 15-04-22
1686 MERRILL LYNCH FAR EAST LTD -0.30 15-04-22
1687 15-04-22 MERRILL LYNCH FAR EAST LTD 0.31 15-04-21
1688 DEUTSCHE BANK AG -0.34 15-04-21
1689 15-04-21 MERRILL LYNCH FAR EAST LTD -0.30 15-04-20
1690 15-04-20 BANK OF CHINA (HONG KONG) LTD 0.27 15-04-17
1691 MERRILL LYNCH FAR EAST LTD 0.27 15-04-17
1692 JPMORGAN CHASE BANK, NATIONAL -0.37 15-04-17
1693 15-04-17 MERRILL LYNCH FAR EAST LTD -0.27 15-04-16
1694 15-04-14 MERRILL LYNCH FAR EAST LTD 0.26 15-04-13
1695 DEUTSCHE BANK AG -0.28 15-04-13
1696 15-04-13 DEUTSCHE BANK AG 0.64 15-04-10
1697 MERRILL LYNCH FAR EAST LTD -0.27 15-04-10
1698 15-04-10 MERRILL LYNCH FAR EAST LTD 0.27 15-04-09
1699 15-03-31 BNP PARIBAS 0.53 15-03-30
1700 THE HONGKONG AND SHANGHAI BANKING -0.51 15-03-30
1701 15-03-25 DEUTSCHE BANK AG 0.35 15-03-24
1702 THE HONGKONG AND SHANGHAI BANKING -0.36 15-03-24
1703 15-03-20 THE HONGKONG AND SHANGHAI BANKING 0.86 15-03-19
1704 JPMORGAN CHASE BANK, NATIONAL -0.76 15-03-19
1705 15-03-17 CITIBANK N.A. 0.26 15-03-16
1706 DEUTSCHE BANK AG -0.30 15-03-16
1707 15-03-13 JPMORGAN CHASE BANK, NATIONAL 1.31 15-03-12
1708 DEUTSCHE BANK AG 0.26 15-03-12
1709 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 15-03-12
1710 THE HONGKONG AND SHANGHAI BANKING -0.37 15-03-12
1711 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.31 15-03-12
1712 15-03-11 BNP PARIBAS 0.28 15-03-10
1713 DEUTSCHE BANK AG -0.25 15-03-10
1714 15-03-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 15-03-04
1715 15-02-25 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 15-02-24
1716 15-02-24 THE HONGKONG AND SHANGHAI BANKING -0.30 15-02-23
1717 15-02-23 THE HONGKONG AND SHANGHAI BANKING -0.27 15-02-17
1718 15-02-09 THE HONGKONG AND SHANGHAI BANKING -0.28 15-02-06
1719 15-01-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 15-01-28
1720 15-01-27 THE HONGKONG AND SHANGHAI BANKING 0.32 15-01-26
1721 BNP PARIBAS -0.41 15-01-26
1722 15-01-22 BNP PARIBAS 0.53 15-01-21
1723 CITIBANK N.A. -0.29 15-01-21
1724 DEUTSCHE BANK AG -0.41 15-01-21
1725 15-01-16 DEUTSCHE BANK AG -0.27 15-01-15
1726 15-01-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.66 15-01-07
1727 JPMORGAN CHASE BANK, NATIONAL -1.58 15-01-07
1728 14-12-23 DEUTSCHE BANK AG 0.31 14-12-22
1729 THE HONGKONG AND SHANGHAI BANKING -0.46 14-12-22
1730 14-12-18 DEUTSCHE BANK AG 0.46 14-12-17
1731 JPMORGAN CHASE BANK, NATIONAL -0.62 14-12-17
1732 14-12-17 JPMORGAN CHASE BANK, NATIONAL 1.58 14-12-16
1733 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.49 14-12-16
1734 14-11-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 14-11-26
1735 THE HONGKONG AND SHANGHAI BANKING -0.44 14-11-26
1736 14-11-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 14-11-24
1737 DEUTSCHE BANK AG -0.40 14-11-24
1738 14-11-20 CITIBANK N.A. 0.66 14-11-19
1739 JPMORGAN CHASE BANK, NATIONAL -0.75 14-11-19
1740 14-11-07 DEUTSCHE BANK AG 0.37 14-11-06
1741 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 14-11-06
1742 14-11-06 CITIBANK N.A. -0.26 14-11-05
1743 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 14-11-05
1744 14-11-05 THE HONGKONG AND SHANGHAI BANKING -0.52 14-11-04
1745 14-10-29 BNP PARIBAS 0.26 14-10-28
1746 THE HONGKONG AND SHANGHAI BANKING -0.39 14-10-28
1747 14-10-28 BNP PARIBAS -0.38 14-10-27
1748 14-10-22 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 14-10-21
1749 14-10-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 14-10-20
1750 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.43 14-10-20
1751 14-10-14 THE HONGKONG AND SHANGHAI BANKING 0.93 14-10-13
1752 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 14-10-13
1753 JPMORGAN CHASE BANK, NATIONAL -1.06 14-10-13
1754 14-10-08 BNP PARIBAS 0.36 14-10-07
1755 JPMORGAN CHASE BANK, NATIONAL -0.43 14-10-07
1756 14-10-06 DEUTSCHE BANK AG 0.64 14-10-03
1757 THE HONGKONG AND SHANGHAI BANKING -0.41 14-10-03
1758 14-10-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 14-09-30
1759 JPMORGAN CHASE BANK, NATIONAL -0.36 14-09-30
1760 14-09-25 DEUTSCHE BANK AG 0.41 14-09-24
1761 THE HONGKONG AND SHANGHAI BANKING -0.43 14-09-24
1762 14-09-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 14-09-22
1763 14-09-22 THE HONGKONG AND SHANGHAI BANKING 0.72 14-09-19
1764 JPMORGAN CHASE BANK, NATIONAL 0.42 14-09-19
1765 DEUTSCHE BANK AG -0.74 14-09-19
1766 14-09-12 THE HONGKONG AND SHANGHAI BANKING 0.31 14-09-11
1767 BNP PARIBAS -0.28 14-09-11
1768 14-09-11 SG SECURITIES (HK) LTD 0.42 14-09-10
1769 BNP PARIBAS -0.53 14-09-10
1770 14-09-08 UBS SECURITIES HONG KONG LTD 0.26 14-09-05
1771 THE HONGKONG AND SHANGHAI BANKING -0.66 14-09-05
1772 14-09-04 BNP PARIBAS 0.73 14-09-03
1773 THE HONGKONG AND SHANGHAI BANKING -0.77 14-09-03
1774 14-08-28 THE HONGKONG AND SHANGHAI BANKING 0.26 14-08-27
1775 14-08-27 THE HONGKONG AND SHANGHAI BANKING 0.52 14-08-26
1776 BNP PARIBAS -0.47 14-08-26
1777 14-08-06 STANDARD CHARTERED SECURITIES 0.26 14-07-31
1778 14-07-23 BNP PARIBAS 0.42 14-07-22
1779 DEUTSCHE BANK AG -0.36 14-07-22
1780 14-07-21 BNP PARIBAS -0.42 14-07-18
1781 14-07-11 DEUTSCHE BANK AG 0.38 14-07-10
1782 THE HONGKONG AND SHANGHAI BANKING 0.29 14-07-10
1783 BNP PARIBAS -0.34 14-07-10
1784 DEUTSCHE SECURITIES ASIA LTD -0.36 14-07-10
1785 14-07-09 DEUTSCHE BANK AG 0.43 14-07-08
1786 14-07-07 JPMORGAN CHASE BANK, NATIONAL 0.43 14-07-04
1787 UBS SECURITIES HONG KONG LTD -0.39 14-07-04
1788 14-07-03 JPMORGAN CHASE BANK, NATIONAL 0.48 14-07-02
1789 DEUTSCHE BANK AG 0.40 14-07-02
1790 BNP PARIBAS -0.34 14-07-02
1791 UBS SECURITIES HONG KONG LTD -0.56 14-07-02
1792 14-07-02 DEUTSCHE BANK AG 0.49 14-06-30
1793 CITIBANK N.A. 0.28 14-06-30
1794 MORGAN STANLEY HONG KONG SECURITIES LTD -0.67 14-06-30
1795 14-06-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 14-06-26
1796 14-06-26 DEUTSCHE BANK AG -0.39 14-06-25
1797 14-06-25 BNP PARIBAS 1.03 14-06-24
1798 UBS SECURITIES HONG KONG LTD 0.80 14-06-24
1799 DEUTSCHE BANK AG -0.28 14-06-24
1800 BANK OF CHINA (HONG KONG) LTD -0.34 14-06-24
1801 CITIBANK N.A. -0.43 14-06-24
1802 THE HONGKONG AND SHANGHAI BANKING -1.07 14-06-24
1803 14-06-24 JPMORGAN CHASE BANK, NATIONAL 0.27 14-06-23
1804 14-06-19 BNP PARIBAS 0.33 14-06-18
1805 JPMORGAN CHASE BANK, NATIONAL -0.48 14-06-18
1806 14-06-16 THE HONGKONG AND SHANGHAI BANKING -0.51 14-06-13
1807 14-06-12 BNP PARIBAS -0.28 14-06-11
1808 14-06-09 THE HONGKONG AND SHANGHAI BANKING -0.27 14-06-06
1809 14-05-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 14-05-28
1810 14-05-21 THE HONGKONG AND SHANGHAI BANKING 0.46 14-05-20
1811 BNP PARIBAS -0.49 14-05-20
1812 14-05-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 14-05-16
1813 STANDARD CHARTERED SECURITIES -0.35 14-05-05
1814 14-05-07 THE HONGKONG AND SHANGHAI BANKING 0.33 14-05-05
1815 UBS SECURITIES HONG KONG LTD -0.29 14-05-05
1816 14-05-02 STANDARD CHARTERED SECURITIES 0.27 14-04-30
1817 THE HONGKONG AND SHANGHAI BANKING -0.28 14-04-30
1818 14-04-29 THE HONGKONG AND SHANGHAI BANKING 0.27 14-04-28
1819 14-04-16 UBS SECURITIES HONG KONG LTD 0.25 14-04-15
1820 JPMORGAN CHASE BANK, NATIONAL -0.25 14-04-15
1821 14-04-03 JPMORGAN CHASE BANK, NATIONAL -0.37 14-04-02
1822 14-03-31 JPMORGAN CHASE BANK, NATIONAL 0.36 14-03-28
1823 CITIBANK N.A. -0.39 14-03-28
1824 14-03-27 THE HONGKONG AND SHANGHAI BANKING 0.29 14-03-26
1825 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 14-03-26
1826 14-03-25 THE HONGKONG AND SHANGHAI BANKING 0.43 14-03-24
1827 SG SECURITIES (HK) LTD -0.37 14-03-24
1828 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.42 14-03-24
1829 14-03-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 14-03-17
1830 DEUTSCHE BANK AG -0.60 14-03-17
1831 14-03-13 JPMORGAN CHASE BANK, NATIONAL 0.30 14-03-12
1832 BNP PARIBAS -0.37 14-03-12
1833 14-03-03 DEUTSCHE BANK AG -0.29 14-02-28
1834 14-02-27 THE HONGKONG AND SHANGHAI BANKING -0.34 14-02-26
1835 14-02-26 THE HONGKONG AND SHANGHAI BANKING -0.25 14-02-25
1836 14-02-24 JPMORGAN CHASE BANK, NATIONAL -0.56 14-02-21
1837 14-02-21 DEUTSCHE BANK AG 0.82 14-02-20
1838 JPMORGAN CHASE BANK, NATIONAL -0.63 14-02-20
1839 14-02-14 BNP PARIBAS 0.73 14-02-13
1840 THE HONGKONG AND SHANGHAI BANKING -0.70 14-02-13
1841 14-01-17 THE HONGKONG AND SHANGHAI BANKING -0.43 14-01-16
1842 14-01-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71 14-01-06
1843 THE HONGKONG AND SHANGHAI BANKING 0.59 14-01-06
1844 BNP PARIBAS -0.54 14-01-06
1845 CITIBANK N.A. -0.63 14-01-06
1846 13-12-27 BNP PARIBAS 0.42 13-12-23
1847 CITIBANK N.A. -0.47 13-12-23
1848 13-12-19 JPMORGAN CHASE BANK, NATIONAL 0.34 13-12-18
1849 THE HONGKONG AND SHANGHAI BANKING -0.31 13-12-18
1850 13-12-16 THE HONGKONG AND SHANGHAI BANKING 0.68 13-12-13
1851 JPMORGAN CHASE BANK, NATIONAL -0.34 13-12-13
1852 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 13-12-13
1853 13-12-11 CITIBANK N.A. 0.31 13-12-10
1854 13-12-09 SG SECURITIES (HK) LTD 0.42 13-12-06
1855 BNP PARIBAS -0.42 13-12-06
1856 13-12-04 BNP PARIBAS 0.75 13-12-03
1857 THE HONGKONG AND SHANGHAI BANKING -0.86 13-12-03
1858 13-11-25 JPMORGAN CHASE BANK, NATIONAL 0.33 13-11-22
1859 THE HONGKONG AND SHANGHAI BANKING -0.50 13-11-22
1860 13-11-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.45 13-11-11
1861 JPMORGAN CHASE BANK, NATIONAL -0.39 13-11-11
1862 13-11-07 JPMORGAN CHASE BANK, NATIONAL 0.46 13-11-06
1863 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.53 13-11-06
1864 13-11-04 HSBC PRIVATE BANK (SUISSE) SA -0.26 13-10-31
1865 13-10-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 13-10-22
1866 13-10-11 CITIBANK N.A. -0.35 13-10-10
1867 JPMORGAN CHASE BANK, NATIONAL -0.42 13-10-10
1868 13-10-10 THE HONGKONG AND SHANGHAI BANKING -0.43 13-10-09
1869 13-10-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 13-10-02
1870 13-09-25 THE HONGKONG AND SHANGHAI BANKING 0.32 13-09-24
1871 13-09-24 DEUTSCHE BANK AG 0.28 13-09-23
1872 13-09-12 BNP PARIBAS 0.48 13-09-11
1873 13-09-06 THE HONGKONG AND SHANGHAI BANKING 0.28 13-09-05
1874 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 13-09-05
1875 13-09-04 BNP PARIBAS 0.32 13-09-03
1876 CITIBANK N.A. -0.33 13-09-03
1877 13-09-03 CITIBANK N.A. 0.25 13-09-02
1878 13-09-02 JPMORGAN CHASE BANK, NATIONAL -0.25 13-08-30
1879 13-08-19 DEUTSCHE BANK AG 0.33 13-08-16
1880 JPMORGAN CHASE BANK, NATIONAL -0.41 13-08-16
1881 13-08-15 JPMORGAN CHASE BANK, NATIONAL -0.32 13-08-13
1882 13-08-13 JPMORGAN CHASE BANK, NATIONAL 0.40 13-08-12
1883 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 13-08-12
1884 13-08-07 BNP PARIBAS -0.40 13-08-06
1885 13-07-24 JPMORGAN CHASE BANK, NATIONAL -0.36 13-07-23
1886 13-07-19 JPMORGAN CHASE BANK, NATIONAL -0.26 13-07-18
1887 13-07-15 JPMORGAN CHASE BANK, NATIONAL -0.26 13-07-12
1888 13-07-12 BNP PARIBAS 0.51 13-07-11
1889 THE HONGKONG AND SHANGHAI BANKING -0.53 13-07-11
1890 13-07-04 THE HONGKONG AND SHANGHAI BANKING 0.64 13-07-03
1891 CITIBANK N.A. 0.35 13-07-03
1892 BNP PARIBAS -1.06 13-07-03
1893 13-07-03 JPMORGAN CHASE BANK, NATIONAL 0.51 13-07-02
1894 CITIBANK N.A. -0.50 13-07-02
1895 13-07-02 DEUTSCHE BANK AG 0.41 13-06-28
1896 JPMORGAN CHASE BANK, NATIONAL 0.28 13-06-28
1897 CITIBANK N.A. 0.25 13-06-28
1898 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 13-06-28
1899 DEUTSCHE SECURITIES ASIA LTD -0.28 13-06-28
1900 13-06-27 DEUTSCHE SECURITIES ASIA LTD 0.36 13-06-26
1901 CITIBANK N.A. 0.29 13-06-26
1902 THE HONGKONG AND SHANGHAI BANKING -0.27 13-06-26
1903 JPMORGAN CHASE BANK, NATIONAL -0.42 13-06-26
1904 13-06-26 BNP PARIBAS 0.82 13-06-25
1905 CITIBANK N.A. -0.30 13-06-25
1906 JPMORGAN CHASE BANK, NATIONAL -0.75 13-06-25
1907 13-06-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.58 13-06-24
1908 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 13-06-24
1909 CITIBANK N.A. 0.46 13-06-24
1910 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 13-06-24
1911 JPMORGAN CHASE BANK, NATIONAL -0.26 13-06-24
1912 THE HONGKONG AND SHANGHAI BANKING -1.03 13-06-24
1913 13-06-24 DEUTSCHE BANK AG -0.25 13-06-21
1914 13-06-21 DEUTSCHE BANK AG 0.27 13-06-20
1915 CITIBANK N.A. -0.36 13-06-20
1916 13-06-20 BNP PARIBAS 0.72 13-06-19
1917 THE HONGKONG AND SHANGHAI BANKING -0.34 13-06-19
1918 JPMORGAN CHASE BANK, NATIONAL -0.37 13-06-19
1919 13-06-13 JPMORGAN CHASE BANK, NATIONAL 0.28 13-06-11
1920 13-06-10 DEUTSCHE BANK AG 0.39 13-06-07
1921 THE HONGKONG AND SHANGHAI BANKING -0.49 13-06-07
1922 13-05-30 BNP PARIBAS -0.31 13-05-29
1923 13-05-03 THE HONGKONG AND SHANGHAI BANKING 0.40 13-05-02
1924 BNP PARIBAS -0.46 13-05-02
1925 13-04-25 BNP PARIBAS 0.39 13-04-24
1926 THE HONGKONG AND SHANGHAI BANKING -0.31 13-04-24
1927 13-04-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 13-04-23
1928 13-04-23 THE HONGKONG AND SHANGHAI BANKING 0.48 13-04-22
1929 JPMORGAN CHASE BANK, NATIONAL -0.37 13-04-22
1930 13-04-18 HSBC SECURITIES BROKERS (ASIA) LTD -0.27 13-04-17
1931 13-04-17 HSBC SECURITIES BROKERS (ASIA) LTD 0.28 13-04-16
1932 13-04-15 JPMORGAN CHASE BANK, NATIONAL 0.35 13-04-12
1933 DEUTSCHE SECURITIES ASIA LTD -0.39 13-04-12
1934 13-04-03 JPMORGAN CHASE BANK, NATIONAL 0.38 13-04-02
1935 13-03-21 JPMORGAN CHASE BANK, NATIONAL 0.27 13-03-20
1936 13-03-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 13-03-19
1937 THE HONGKONG AND SHANGHAI BANKING -0.26 13-03-19
1938 13-03-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 13-03-18
1939 13-03-14 JPMORGAN CHASE BANK, NATIONAL 0.26 13-03-13
1940 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 13-03-13
1941 13-03-07 THE HONGKONG AND SHANGHAI BANKING 0.55 13-03-06
1942 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 13-03-06
1943 JPMORGAN CHASE BANK, NATIONAL -0.49 13-03-06
1944 13-03-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 13-03-05
1945 13-02-20 JPMORGAN CHASE BANK, NATIONAL -0.30 13-02-19
1946 13-02-14 JPMORGAN CHASE BANK, NATIONAL 0.42 13-02-08
1947 13-02-07 THE HONGKONG AND SHANGHAI BANKING 0.26 13-02-06
1948 13-02-05 JPMORGAN CHASE BANK, NATIONAL -0.25 13-02-04
1949 13-01-25 JPMORGAN CHASE BANK, NATIONAL 21.20 13-01-23
1950 THE HONGKONG AND SHANGHAI BANKING -20.94 13-01-24
1951 13-01-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 13-01-22
1952 13-01-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 13-01-11
1953 13-01-08 JPMORGAN CHASE BANK, NATIONAL 0.32 13-01-07
1954 13-01-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 13-01-04
1955 JPMORGAN CHASE BANK, NATIONAL -0.38 13-01-04
1956 12-12-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 12-12-20
1957 12-12-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 12-12-14
1958 CITIBANK N.A. 0.31 12-12-14
1959 THE HONGKONG AND SHANGHAI BANKING -0.67 12-12-14
1960 12-12-07 CITIBANK N.A. 0.35 12-12-06
1961 THE HONGKONG AND SHANGHAI BANKING 0.30 12-12-06
1962 BNP PARIBAS -0.60 12-12-06
1963 12-12-04 DEUTSCHE SECURITIES ASIA LTD 0.52 12-12-03
1964 THE HONGKONG AND SHANGHAI BANKING -0.49 12-12-03
1965 12-12-03 BNP PARIBAS 0.80 12-11-30
1966 THE HONGKONG AND SHANGHAI BANKING -0.51 12-11-30
1967 12-11-30 JPMORGAN CHASE BANK, NATIONAL 0.30 12-11-29
1968 THE HONGKONG AND SHANGHAI BANKING -0.43 12-11-29
1969 12-11-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 12-11-27
1970 12-11-15 THE HONGKONG AND SHANGHAI BANKING 0.27 12-11-14
1971 12-11-14 THE HONGKONG AND SHANGHAI BANKING 0.26 12-11-13
1972 JPMORGAN CHASE BANK, NATIONAL -0.27 12-11-13
1973 12-11-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 12-11-12
1974 12-11-06 THE HONGKONG AND SHANGHAI BANKING 0.33 12-11-05
1975 12-11-05 JPMORGAN CHASE BANK, NATIONAL 1.26 12-11-02
1976 THE HONGKONG AND SHANGHAI BANKING -1.56 12-11-02
1977 12-10-25 THE HONGKONG AND SHANGHAI BANKING 0.52 12-10-24
1978 DEUTSCHE SECURITIES ASIA LTD -0.27 12-10-24
1979 12-10-24 DEUTSCHE SECURITIES ASIA LTD 0.36 12-10-22
1980 12-10-22 THE HONGKONG AND SHANGHAI BANKING 0.89 12-10-19
1981 12-10-17 THE HONGKONG AND SHANGHAI BANKING 0.30 12-10-16
1982 12-10-09 JPMORGAN CHASE BANK, NATIONAL 0.26 12-10-08
1983 THE HONGKONG AND SHANGHAI BANKING -0.29 12-10-08
1984 12-10-08 THE HONGKONG AND SHANGHAI BANKING -0.38 12-10-05
1985 12-10-05 THE HONGKONG AND SHANGHAI BANKING -0.52 12-10-04
1986 12-09-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 12-09-24
1987 12-09-24 THE HONGKONG AND SHANGHAI BANKING 0.27 12-09-21
1988 12-09-21 JPMORGAN CHASE BANK, NATIONAL 0.28 12-09-17
1989 THE HONGKONG AND SHANGHAI BANKING -0.50 12-09-20
1990 12-09-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.65 12-09-19
1991 12-09-19 THE HONGKONG AND SHANGHAI BANKING 0.40 12-09-18
1992 STANDARD CHARTERED BANK (HONG KONG) LTD -0.78 12-09-18
1993 12-09-11 THE HONGKONG AND SHANGHAI BANKING 0.33 12-09-10
1994 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 12-09-10
1995 12-09-10 CITIBANK N.A. -0.26 12-09-07
1996 12-08-30 THE HONGKONG AND SHANGHAI BANKING 0.32 12-08-29
1997 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 12-08-29
1998 12-07-03 THE HONGKONG AND SHANGHAI BANKING 0.51 12-06-29
1999 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 12-06-29
2000 12-06-29 THE HONGKONG AND SHANGHAI BANKING 1.33 12-06-28
2001 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.61 12-06-28
2002 BNP PARIBAS -0.84 12-06-28
2003 12-06-27 THE HONGKONG AND SHANGHAI BANKING 0.57 12-06-26
2004 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 12-06-25
2005 12-06-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.84 12-06-20
2006 THE HONGKONG AND SHANGHAI BANKING -1.19 12-06-20
2007 12-06-19 BNP PARIBAS 0.37 12-06-18
2008 THE HONGKONG AND SHANGHAI BANKING -0.31 12-06-18
2009 12-06-18 BNP PARIBAS 0.43 12-06-15
2010 THE HONGKONG AND SHANGHAI BANKING -0.43 12-06-15
2011 12-06-05 THE HONGKONG AND SHANGHAI BANKING 0.32 12-06-04
2012 12-05-24 THE HONGKONG AND SHANGHAI BANKING -0.35 12-05-23
2013 12-05-11 THE HONGKONG AND SHANGHAI BANKING 0.28 12-05-10
2014 12-05-10 THE HONGKONG AND SHANGHAI BANKING 0.30 12-05-09
2015 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 12-05-09
2016 12-05-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 12-05-07
2017 12-04-30 THE HONGKONG AND SHANGHAI BANKING 0.27 12-04-27
2018 12-04-20 THE HONGKONG AND SHANGHAI BANKING 0.30 12-04-19
2019 12-04-19 THE HONGKONG AND SHANGHAI BANKING 0.28 12-04-18
2020 12-03-30 THE HONGKONG AND SHANGHAI BANKING 0.28 12-03-29
2021 12-03-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 12-03-28
2022 12-03-09 THE HONGKONG AND SHANGHAI BANKING -0.41 12-03-08
2023 12-03-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 12-03-06
2024 THE HONGKONG AND SHANGHAI BANKING -0.49 12-03-06
2025 12-03-06 THE HONGKONG AND SHANGHAI BANKING -0.40 12-03-05
2026 12-03-05 THE HONGKONG AND SHANGHAI BANKING 0.26 12-03-02
2027 12-03-01 THE HONGKONG AND SHANGHAI BANKING 0.29 12-02-29
2028 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 12-02-29
2029 12-02-29 THE HONGKONG AND SHANGHAI BANKING 0.30 12-02-28
2030 12-02-20 THE HONGKONG AND SHANGHAI BANKING -0.36 12-02-17
2031 12-02-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 12-02-10
2032 12-02-10 THE HONGKONG AND SHANGHAI BANKING 0.60 12-02-09
2033 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 12-02-09
2034 12-02-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.61 12-02-03
2035 CITIBANK N.A. -0.58 12-02-03
2036 12-02-02 THE HONGKONG AND SHANGHAI BANKING -0.31 12-02-01
2037 12-01-30 THE HONGKONG AND SHANGHAI BANKING 0.91 12-01-27
2038 HANG SENG BANK LTD -0.83 12-01-20
2039 11-12-22 THE HONGKONG AND SHANGHAI BANKING 0.30 11-12-21
2040 11-12-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 11-12-19
2041 11-12-05 THE HONGKONG AND SHANGHAI BANKING 0.27 11-12-02
2042 11-11-24 CITIBANK N.A. 0.29 11-11-23
2043 THE HONGKONG AND SHANGHAI BANKING -0.29 11-11-23
2044 11-11-11 THE HONGKONG AND SHANGHAI BANKING -0.37 11-11-10
2045 11-11-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 11-11-08
2046 THE HONGKONG AND SHANGHAI BANKING -0.38 11-11-08
2047 11-11-01 THE HONGKONG AND SHANGHAI BANKING -0.27 11-10-31
2048 11-10-19 THE HONGKONG AND SHANGHAI BANKING -0.26 11-10-18
2049 11-10-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 11-10-12
2050 11-10-12 THE HONGKONG AND SHANGHAI BANKING 0.29 11-10-11
2051 11-10-07 THE HONGKONG AND SHANGHAI BANKING -0.46 11-10-06
2052 11-09-28 THE HONGKONG AND SHANGHAI BANKING -0.39 11-09-27
2053 11-09-23 CITIBANK N.A. -0.30 11-09-22
2054 11-09-19 THE HONGKONG AND SHANGHAI BANKING -0.36 11-09-16
2055 11-09-15 THE HONGKONG AND SHANGHAI BANKING 0.65 11-09-14
2056 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 11-09-14
2057 11-09-14 THE HONGKONG AND SHANGHAI BANKING 0.33 11-09-12
2058 CITIBANK N.A. -0.35 11-09-12
2059 11-09-12 THE HONGKONG AND SHANGHAI BANKING 0.29 11-09-09
2060 11-09-09 THE HONGKONG AND SHANGHAI BANKING -0.40 11-09-08
2061 11-09-02 THE HONGKONG AND SHANGHAI BANKING 0.34 11-09-01
2062 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 11-09-01
2063 11-09-01 THE HONGKONG AND SHANGHAI BANKING 0.44 11-08-31
2064 11-08-25 THE HONGKONG AND SHANGHAI BANKING -0.30 11-08-24
2065 11-08-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 11-08-19
2066 THE HONGKONG AND SHANGHAI BANKING -0.37 11-08-19
2067 11-08-17 BNP PARIBAS 0.31 11-08-16
2068 THE HONGKONG AND SHANGHAI BANKING -0.45 11-08-16
2069 11-08-12 THE HONGKONG AND SHANGHAI BANKING 0.26 11-08-11
2070 11-08-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 11-08-10
2071 THE HONGKONG AND SHANGHAI BANKING -0.74 11-08-10
2072 11-08-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 11-08-02
2073 THE HONGKONG AND SHANGHAI BANKING -0.26 11-08-02
2074 11-07-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 11-07-25
2075 THE HONGKONG AND SHANGHAI BANKING -0.35 11-07-25
2076 11-07-20 THE HONGKONG AND SHANGHAI BANKING -0.31 11-07-19
2077 11-07-12 THE HONGKONG AND SHANGHAI BANKING 0.32 11-07-11
2078 11-07-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 11-07-06
2079 11-06-27 THE HONGKONG AND SHANGHAI BANKING -0.29 11-06-24
2080 11-06-17 THE HONGKONG AND SHANGHAI BANKING 0.39 11-06-16
2081 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 11-06-16
2082 11-06-14 THE HONGKONG AND SHANGHAI BANKING 0.86 11-06-13
2083 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 11-06-13
2084 11-06-13 THE HONGKONG AND SHANGHAI BANKING 0.28 11-06-10
2085 11-06-10 CITIBANK N.A. -0.39 11-06-09
2086 11-06-08 THE HONGKONG AND SHANGHAI BANKING 0.25 11-06-07
2087 11-06-03 BNP PARIBAS -0.41 11-06-02
2088 11-06-02 BNP PARIBAS 0.44 11-06-01
2089 11-06-01 THE HONGKONG AND SHANGHAI BANKING 0.45 11-05-31
2090 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 11-05-31
2091 11-05-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 11-05-27
2092 11-05-27 THE HONGKONG AND SHANGHAI BANKING 1.15 11-05-26
2093 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 11-05-26
2094 BNP PARIBAS -0.77 11-05-26
2095 11-05-26 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 11-05-25
2096 11-05-25 THE HONGKONG AND SHANGHAI BANKING 0.67 11-05-24
2097 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 11-05-24
2098 11-05-24 THE HONGKONG AND SHANGHAI BANKING 0.65 11-05-23
2099 11-05-20 THE HONGKONG AND SHANGHAI BANKING 0.55 11-05-19
2100 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 11-05-19
2101 11-05-19 THE HONGKONG AND SHANGHAI BANKING 0.38 11-05-18
2102 11-05-18 BNP PARIBAS 0.76 11-05-17
2103 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 11-05-17
2104 11-05-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.67 11-05-16
2105 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 11-05-16
2106 BANK OF CHINA (HONG KONG) LTD -0.59 11-05-16
2107 11-05-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.64 11-05-13
2108 BNP PARIBAS -0.28 11-05-13
2109 THE HONGKONG AND SHANGHAI BANKING -0.40 11-05-13
2110 11-05-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 11-05-06
2111 THE HONGKONG AND SHANGHAI BANKING -0.75 11-05-06
2112 11-05-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 11-05-05
2113 THE HONGKONG AND SHANGHAI BANKING -0.38 11-05-05
2114 11-05-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 11-05-03
2115 11-04-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 11-04-28
2116 11-04-27 BANK OF CHINA (HONG KONG) LTD 0.25 11-04-26
2117 11-04-26 THE HONGKONG AND SHANGHAI BANKING -0.42 11-04-21
2118 11-04-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 11-04-18
2119 11-04-15 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 11-04-14
2120 11-04-14 THE HONGKONG AND SHANGHAI BANKING 0.42 11-04-13
2121 11-04-13 THE HONGKONG AND SHANGHAI BANKING 0.49 11-04-12
2122 11-04-11 BNP PARIBAS -0.27 11-04-08
2123 11-04-04 THE HONGKONG AND SHANGHAI BANKING 0.98 11-04-01
2124 11-03-31 CITIBANK N.A. -0.30 11-03-30
2125 11-03-21 THE HONGKONG AND SHANGHAI BANKING -0.44 11-03-18
2126 11-03-16 THE HONGKONG AND SHANGHAI BANKING -0.25 11-03-15
2127 11-03-15 THE HONGKONG AND SHANGHAI BANKING -0.25 11-03-14
2128 11-03-14 THE HONGKONG AND SHANGHAI BANKING -0.49 11-03-11
2129 11-03-10 CITIBANK N.A. 0.29 11-03-09
2130 11-03-09 THE HONGKONG AND SHANGHAI BANKING -0.36 11-03-08
2131 11-03-07 THE HONGKONG AND SHANGHAI BANKING 0.41 11-03-04
2132 11-03-04 THE HONGKONG AND SHANGHAI BANKING 0.27 11-03-03
2133 11-02-28 THE HONGKONG AND SHANGHAI BANKING -0.29 11-02-25
2134 11-02-23 THE HONGKONG AND SHANGHAI BANKING 0.35 11-02-22
2135 CITIBANK N.A. -0.25 11-02-22
2136 11-02-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 11-02-15
2137 11-02-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 11-02-01
2138 11-02-01 THE HONGKONG AND SHANGHAI BANKING 0.31 11-01-31
2139 11-01-18 THE HONGKONG AND SHANGHAI BANKING 0.37 11-01-17
2140 11-01-14 THE HONGKONG AND SHANGHAI BANKING -0.44 11-01-13
2141 11-01-13 THE HONGKONG AND SHANGHAI BANKING 0.27 11-01-12
2142 11-01-11 THE HONGKONG AND SHANGHAI BANKING -0.60 11-01-10
2143 11-01-10 THE HONGKONG AND SHANGHAI BANKING 0.39 11-01-07
2144 11-01-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 11-01-06
2145 11-01-04 THE HONGKONG AND SHANGHAI BANKING 0.31 11-01-03
2146 10-12-30 THE HONGKONG AND SHANGHAI BANKING 0.44 10-12-29
2147 10-12-20 THE HONGKONG AND SHANGHAI BANKING -0.26 10-12-17
2148 10-12-16 CITIBANK N.A. 0.31 10-12-15
2149 10-12-15 THE HONGKONG AND SHANGHAI BANKING 0.35 10-12-14
2150 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 10-12-14
2151 10-12-14 THE HONGKONG AND SHANGHAI BANKING -0.25 10-12-13
2152 10-12-08 CITIBANK N.A. -0.26 10-12-07
2153 THE HONGKONG AND SHANGHAI BANKING -0.28 10-12-07
2154 10-12-02 THE HONGKONG AND SHANGHAI BANKING -0.29 10-12-01
2155 10-12-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 10-11-30
2156 10-11-23 THE HONGKONG AND SHANGHAI BANKING 0.32 10-11-22
2157 10-10-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 10-10-19
2158 10-10-15 THE HONGKONG AND SHANGHAI BANKING -0.28 10-10-14
2159 10-10-11 THE HONGKONG AND SHANGHAI BANKING -0.47 10-10-08
2160 10-10-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 10-10-07
2161 10-10-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 10-10-06
2162 10-10-06 THE HONGKONG AND SHANGHAI BANKING -0.46 10-10-05
2163 10-09-24 THE HONGKONG AND SHANGHAI BANKING 0.33 10-09-22
2164 10-09-13 THE HONGKONG AND SHANGHAI BANKING 0.26 10-09-10
2165 10-09-09 THE HONGKONG AND SHANGHAI BANKING 0.26 10-09-08
2166 10-09-07 THE HONGKONG AND SHANGHAI BANKING 0.33 10-09-06
2167 10-08-31 THE HONGKONG AND SHANGHAI BANKING 0.40 10-08-30
2168 10-08-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 10-08-25
2169 10-08-24 HSBC SECURITIES BROKERS (ASIA) LTD -0.26 10-08-23
2170 10-08-23 THE HONGKONG AND SHANGHAI BANKING 0.29 10-08-20
2171 10-08-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 10-08-19
2172 BNP PARIBAS 0.45 10-08-19
2173 THE HONGKONG AND SHANGHAI BANKING -0.38 10-08-19
2174 10-08-19 THE HONGKONG AND SHANGHAI BANKING 0.29 10-08-18
2175 UBS SECURITIES HONG KONG LTD -0.28 10-08-18
2176 DEUTSCHE SECURITIES ASIA LTD -0.32 10-08-18
2177 10-08-13 THE HONGKONG AND SHANGHAI BANKING 0.48 10-08-12
2178 10-08-11 UBS SECURITIES HONG KONG LTD -0.26 10-08-10
2179 10-08-06 THE HONGKONG AND SHANGHAI BANKING 0.49 10-08-05
2180 10-08-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 10-07-30
2181 10-07-27 THE HONGKONG AND SHANGHAI BANKING 0.27 10-07-26
2182 10-07-16 THE HONGKONG AND SHANGHAI BANKING 0.30 10-07-15
2183 10-07-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 10-07-13
2184 MACQUARIE CAPITAL SECURITIES LTD -0.40 10-07-13
2185 10-07-09 THE HONGKONG AND SHANGHAI BANKING 0.48 10-07-08
2186 10-07-02 THE HONGKONG AND SHANGHAI BANKING 0.32 10-06-30
2187 10-06-28 NOMURA SECURITIES (HK) LTD 0.25 10-06-25
2188 THE HONGKONG AND SHANGHAI BANKING -0.37 10-06-25
2189 10-06-21 THE HONGKONG AND SHANGHAI BANKING 0.48 10-06-18
2190 10-06-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 10-06-15
2191 THE HONGKONG AND SHANGHAI BANKING 0.33 10-06-15
2192 HSBC SECURITIES BROKERS (ASIA) LTD -0.53 10-06-15
2193 10-06-15 THE HONGKONG AND SHANGHAI BANKING 0.30 10-06-14
2194 10-06-14 HSBC SECURITIES BROKERS (ASIA) LTD 0.47 10-06-11
2195 THE HONGKONG AND SHANGHAI BANKING -0.33 10-06-11
2196 STANDARD CHARTERED BANK (HONG KONG) LTD -0.72 10-06-11
2197 10-06-11 THE HONGKONG AND SHANGHAI BANKING -0.26 10-06-10
2198 10-06-09 THE HONGKONG AND SHANGHAI BANKING -0.60 10-06-08
2199 10-06-08 THE HONGKONG AND SHANGHAI BANKING -0.59 10-06-07
2200 10-06-07 THE HONGKONG AND SHANGHAI BANKING 0.53 10-06-04
2201 HSBC SECURITIES BROKERS (ASIA) LTD -0.26 10-06-04
2202 10-06-04 THE HONGKONG AND SHANGHAI BANKING -0.33 10-06-03
2203 10-05-31 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 10-05-28
2204 10-05-28 THE HONGKONG AND SHANGHAI BANKING 0.89 10-05-27
2205 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.47 10-05-27
2206 10-05-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 10-05-26
2207 10-05-26 CITIBANK N.A. -0.54 10-05-25
2208 10-05-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 10-05-24
2209 CITIBANK N.A. -0.40 10-05-24
2210 10-05-20 UBS SECURITIES HONG KONG LTD -0.29 10-05-19
2211 THE HONGKONG AND SHANGHAI BANKING -0.30 10-05-19
2212 10-05-18 CITIBANK N.A. -0.27 10-05-17
2213 10-05-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.42 10-05-14
2214 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 10-05-14
2215 THE HONGKONG AND SHANGHAI BANKING -0.58 10-05-14
2216 10-05-14 THE HONGKONG AND SHANGHAI BANKING -0.50 10-05-13
2217 10-05-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 10-05-12
2218 10-05-12 UBS SECURITIES HONG KONG LTD 0.37 10-05-11
2219 CITIBANK N.A. -0.30 10-05-11
2220 10-05-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 10-05-04
2221 THE HONGKONG AND SHANGHAI BANKING -0.46 10-05-04
2222 10-05-04 THE HONGKONG AND SHANGHAI BANKING -0.26 10-05-03
2223 10-04-28 THE HONGKONG AND SHANGHAI BANKING -0.47 10-04-27
2224 10-04-27 THE HONGKONG AND SHANGHAI BANKING -0.80 10-04-26
2225 10-04-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 10-04-23
2226 10-04-19 THE HONGKONG AND SHANGHAI BANKING -0.37 10-04-16
2227 10-03-31 THE HONGKONG AND SHANGHAI BANKING -0.28 10-03-30
2228 10-03-26 THE HONGKONG AND SHANGHAI BANKING 0.26 10-03-25
2229 10-03-23 THE HONGKONG AND SHANGHAI BANKING 0.58 10-03-22
2230 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 10-03-22
2231 10-03-22 THE HONGKONG AND SHANGHAI BANKING 0.57 10-03-19
2232 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 10-03-19
2233 10-03-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 10-03-03
2234 10-03-02 CITIBANK N.A. 0.35 10-03-01
2235 10-02-19 THE HONGKONG AND SHANGHAI BANKING 0.33 10-02-18
2236 10-02-09 THE HONGKONG AND SHANGHAI BANKING 0.28 10-02-08
2237 CITIBANK N.A. -0.27 10-02-08
2238 10-02-08 THE HONGKONG AND SHANGHAI BANKING 0.27 10-02-05
2239 10-02-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 10-02-01
2240 THE HONGKONG AND SHANGHAI BANKING -0.46 10-02-01
2241 10-02-01 NOMURA SECURITIES (HK) LTD -0.27 10-01-29
2242 10-01-29 NOMURA SECURITIES (HK) LTD 0.27 10-01-28
2243 10-01-27 THE HONGKONG AND SHANGHAI BANKING -0.30 10-01-26
2244 10-01-26 CITIBANK N.A. -0.32 10-01-25
2245 THE HONGKONG AND SHANGHAI BANKING -0.43 10-01-25
2246 10-01-21 THE HONGKONG AND SHANGHAI BANKING 0.34 10-01-20
2247 10-01-19 THE HONGKONG AND SHANGHAI BANKING -0.29 10-01-18
2248 09-12-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 09-12-14
2249 09-12-14 THE HONGKONG AND SHANGHAI BANKING -0.65 09-12-11
2250 09-12-02 THE HONGKONG AND SHANGHAI BANKING 0.29 09-12-01
2251 09-12-01 THE HONGKONG AND SHANGHAI BANKING 0.72 09-11-30
2252 UBS SECURITIES HONG KONG LTD -0.60 09-11-30
2253 09-11-30 CITIBANK N.A. 0.52 09-11-27
2254 UBS SECURITIES HONG KONG LTD -0.59 09-11-27
2255 09-11-26 UBS SECURITIES HONG KONG LTD 1.56 09-11-24
2256 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 09-11-25
2257 THE HONGKONG AND SHANGHAI BANKING -1.40 09-11-25
2258 09-11-11 THE HONGKONG AND SHANGHAI BANKING 0.33 09-11-10
2259 09-11-10 THE HONGKONG AND SHANGHAI BANKING 0.31 09-11-09
2260 09-10-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 09-10-16
2261 THE HONGKONG AND SHANGHAI BANKING -0.31 09-10-16
2262 09-10-16 THE HONGKONG AND SHANGHAI BANKING 0.26 09-10-15
2263 09-10-09 BNP PARIBAS 0.54
2264 THE HONGKONG AND SHANGHAI BANKING -0.40 09-10-08
2265 09-10-08 THE HONGKONG AND SHANGHAI BANKING 0.48 09-10-07
2266 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 09-10-07
2267 09-09-25 HSBC SECURITIES BROKERS (ASIA) LTD -0.32 09-09-22
2268 09-09-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 09-09-15
2269 09-09-14 BANK OF CHINA (HONG KONG) LTD 0.36 09-09-11
2270 HSBC SECURITIES BROKERS (ASIA) LTD 0.32 09-09-10
2271 UBS SECURITIES HONG KONG LTD -0.79 09-09-11
2272 09-09-11 UBS SECURITIES HONG KONG LTD -0.27 09-09-10
2273 09-09-10 UBS SECURITIES HONG KONG LTD 1.20 09-09-09
2274 THE HONGKONG AND SHANGHAI BANKING -1.00 09-09-09
2275 09-08-21 THE HONGKONG AND SHANGHAI BANKING 0.29 09-08-20
2276 09-08-17 THE HONGKONG AND SHANGHAI BANKING 0.32 09-08-14
2277 09-08-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 09-08-13
2278 09-08-13 CITIBANK N.A. 0.34 09-08-12
2279 09-08-10 THE HONGKONG AND SHANGHAI BANKING -0.41 09-08-07
2280 09-08-05 CITIBANK N.A. 0.48 09-08-04
2281 THE HONGKONG AND SHANGHAI BANKING -0.31 09-08-04
2282 09-08-03 CITIBANK N.A. 0.31 09-07-31
2283 UBS SECURITIES HONG KONG LTD -0.28 09-07-31
2284 09-07-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 09-07-30
2285 09-07-29 THE HONGKONG AND SHANGHAI BANKING 0.25 09-07-28
2286 CITIBANK N.A. -0.46 09-07-28
2287 09-07-27 CITIBANK N.A. -0.38 09-07-24
2288 09-07-13 THE HONGKONG AND SHANGHAI BANKING 0.45 09-07-10
2289 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 09-07-10
2290 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 09-07-10
2291 09-07-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 09-07-09
2292 09-07-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 09-07-07
2293 09-07-07 THE HONGKONG AND SHANGHAI BANKING 0.38 09-07-06
2294 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 09-07-06
2295 09-07-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 09-07-02
2296 09-06-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 09-06-24
2297 CITIBANK N.A. -0.27 09-06-24
2298 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 09-06-24
2299 09-06-24 THE HONGKONG AND SHANGHAI BANKING 0.58 09-06-23
2300 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 09-06-23
2301 09-06-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 09-06-22
2302 THE HONGKONG AND SHANGHAI BANKING -0.49 09-06-22
2303 09-06-17 THE HONGKONG AND SHANGHAI BANKING -0.39 09-06-16
2304 09-06-16 THE HONGKONG AND SHANGHAI BANKING -0.28 09-06-15
2305 09-06-10 THE HONGKONG AND SHANGHAI BANKING -0.27 09-06-09
2306 09-06-09 THE HONGKONG AND SHANGHAI BANKING -0.38 09-06-08
2307 09-06-05 THE HONGKONG AND SHANGHAI BANKING 0.33 09-06-04
2308 09-06-03 THE HONGKONG AND SHANGHAI BANKING -0.31 09-06-02
2309 09-06-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 09-06-01
2310 09-06-01 THE HONGKONG AND SHANGHAI BANKING 0.29 09-05-29
2311 09-05-25 THE HONGKONG AND SHANGHAI BANKING 0.38 09-05-22
2312 09-05-22 THE HONGKONG AND SHANGHAI BANKING -0.34 09-05-21
2313 09-05-19 THE HONGKONG AND SHANGHAI BANKING -0.42 09-05-18
2314 09-05-14 THE HONGKONG AND SHANGHAI BANKING 0.26 09-05-13
2315 BEAR STEARNS ASIA LTD -0.54 09-05-13
2316 09-05-13 THE HONGKONG AND SHANGHAI BANKING 0.79 09-05-12
2317 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 09-05-12
2318 09-05-12 THE HONGKONG AND SHANGHAI BANKING 0.47 09-05-11
2319 09-05-11 THE HONGKONG AND SHANGHAI BANKING -0.53 09-05-08
2320 09-05-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 09-05-07
2321 09-05-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 09-05-06
2322 THE HONGKONG AND SHANGHAI BANKING -0.26 09-05-06
2323 09-05-05 THE HONGKONG AND SHANGHAI BANKING 0.41 09-05-04
2324 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 09-05-04
2325 09-05-04 THE HONGKONG AND SHANGHAI BANKING 0.32 09-04-30
2326 09-04-27 THE HONGKONG AND SHANGHAI BANKING 0.49 09-04-24
2327 09-04-24 THE HONGKONG AND SHANGHAI BANKING 0.46 09-04-23
2328 CITIBANK N.A. -0.39 09-04-23
2329 09-04-22 THE HONGKONG AND SHANGHAI BANKING -0.38 09-04-21
2330 09-04-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 09-04-20
2331 THE HONGKONG AND SHANGHAI BANKING 0.25 09-04-20
2332 CITIBANK N.A. -0.72 09-04-20
2333 09-04-17 THE HONGKONG AND SHANGHAI BANKING -0.33 09-04-16
2334 09-04-08 THE HONGKONG AND SHANGHAI BANKING 0.37 09-04-07
2335 NOMURA SECURITIES (HK) LTD -0.35 09-04-07
2336 09-03-25 UBS SECURITIES HONG KONG LTD 0.34 09-03-24
2337 THE HONGKONG AND SHANGHAI BANKING -0.54 09-03-24
2338 09-03-13 CITIBANK N.A. 0.31 09-03-12
2339 09-03-10 CITIBANK N.A. 0.25 09-03-09
2340 J.P. MORGAN BROKING (HONG KONG) LTD -0.27 09-03-09
2341 09-03-09 J.P. MORGAN BROKING (HONG KONG) LTD 0.27 09-02-05
2342 09-03-05 CITIBANK N.A. 0.28 09-03-04
2343 UBS SECURITIES HONG KONG LTD -0.31 09-03-04
2344 09-03-02 THE HONGKONG AND SHANGHAI BANKING 0.40 09-02-27
2345 09-02-27 CITIBANK N.A. -0.32 09-02-26
2346 09-02-24 THE HONGKONG AND SHANGHAI BANKING 0.28 09-02-23
2347 09-02-23 THE HONGKONG AND SHANGHAI BANKING -0.29 09-02-20
2348 09-02-19 CITIBANK N.A. 0.72 09-02-18
2349 NOMURA SECURITIES (HK) LTD -0.28 09-02-18
2350 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 09-02-18
2351 09-02-18 NOMURA SECURITIES (HK) LTD 0.27 09-02-16
2352 CITIBANK N.A. -0.26 09-02-17
2353 09-02-13 THE HONGKONG AND SHANGHAI BANKING 0.36 09-02-12
2354 09-02-03 CITIBANK N.A. 0.31 09-02-02
2355 THE HONGKONG AND SHANGHAI BANKING -0.40 09-02-02
2356 09-01-30 THE HONGKONG AND SHANGHAI BANKING 0.45 09-01-29
2357 09-01-29 NOMURA SECURITIES (HK) LTD -0.35 09-01-23
2358 09-01-14 THE HONGKONG AND SHANGHAI BANKING 0.28 09-01-13
2359 09-01-13 THE HONGKONG AND SHANGHAI BANKING 0.59 09-01-12
2360 DEUTSCHE SECURITIES ASIA LTD -0.33 09-01-12
2361 09-01-12 THE HONGKONG AND SHANGHAI BANKING 0.40 09-01-09
2362 09-01-09 THE HONGKONG AND SHANGHAI BANKING 1.13 09-01-08
2363 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 09-01-08
2364 09-01-08 THE HONGKONG AND SHANGHAI BANKING 0.48 09-01-07
2365 CITIBANK N.A. -0.34 09-01-07
2366 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 09-01-07
2367 08-12-29 THE HONGKONG AND SHANGHAI BANKING 0.29 08-12-23
2368 08-12-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 08-12-22
2369 08-12-09 THE HONGKONG AND SHANGHAI BANKING -0.26 08-12-08
2370 08-12-08 THE HONGKONG AND SHANGHAI BANKING 0.26 08-12-05
2371 08-12-05 THE HONGKONG AND SHANGHAI BANKING 0.27 08-12-04
2372 CITIBANK N.A. -0.29 08-12-04
2373 08-12-04 THE HONGKONG AND SHANGHAI BANKING 0.46 08-12-03
2374 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 08-12-03
2375 08-12-03 THE HONGKONG AND SHANGHAI BANKING 0.89 08-12-02
2376 STANDARD CHARTERED BANK (HONG KONG) LTD -0.69 08-12-02
2377 08-12-02 CITIBANK N.A. 0.27 08-12-01
2378 THE HONGKONG AND SHANGHAI BANKING -0.54 08-12-01
2379 08-12-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 08-11-28
2380 CITIBANK N.A. 0.27 08-11-28
2381 THE HONGKONG AND SHANGHAI BANKING -0.83 08-11-28
2382 08-11-28 THE HONGKONG AND SHANGHAI BANKING 0.36 08-11-27
2383 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 08-11-27
2384 08-11-07 THE HONGKONG AND SHANGHAI BANKING -0.34 08-11-06
2385 08-11-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 08-11-05
2386 08-11-04 CITIBANK N.A. 0.25 08-11-03
2387 08-11-03 THE HONGKONG AND SHANGHAI BANKING -0.43 08-10-31
2388 08-10-31 THE HONGKONG AND SHANGHAI BANKING -0.33 08-10-30
2389 08-10-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 08-10-21
2390 THE HONGKONG AND SHANGHAI BANKING 0.26 08-10-21
2391 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 08-10-21
2392 08-10-21 THE HONGKONG AND SHANGHAI BANKING 0.33 08-10-20
2393 08-10-17 CITIBANK N.A. 0.40 08-10-16
2394 CLSA LTD -0.47 08-10-16
2395 08-10-16 CLSA LTD 0.47 08-10-10
2396 THE HONGKONG AND SHANGHAI BANKING -0.45 08-10-15
2397 08-10-13 DBS VICKERS (HONG KONG) LTD -0.28 08-10-09
2398 08-10-03 THE HONGKONG AND SHANGHAI BANKING -0.55 08-10-02
2399 08-09-25 DBS VICKERS (HONG KONG) LTD 0.26 08-09-24
2400 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 08-09-24
2401 08-09-24 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 08-09-23
2402 08-09-23 THE HONGKONG AND SHANGHAI BANKING 0.37 08-09-22
2403 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 08-09-22
2404 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 08-09-22
2405 08-09-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 08-09-19
2406 THE HONGKONG AND SHANGHAI BANKING -0.45 08-09-19
2407 08-09-19 THE HONGKONG AND SHANGHAI BANKING 0.55 08-09-18
2408 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 08-09-18
2409 08-09-04 THE HONGKONG AND SHANGHAI BANKING 0.68 08-09-03
2410 CITIBANK N.A. -0.64 08-09-03
2411 08-09-03 THE HONGKONG AND SHANGHAI BANKING 0.37 08-09-02
2412 08-09-02 CITIBANK N.A. -0.35 08-09-01
2413 08-09-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 08-08-29
2414 THE HONGKONG AND SHANGHAI BANKING -0.51 08-08-29
2415 08-08-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 08-08-21
2416 08-08-20 THE HONGKONG AND SHANGHAI BANKING 0.25 08-08-19
2417 08-08-15 THE HONGKONG AND SHANGHAI BANKING 0.26 08-08-14
2418 08-07-29 THE HONGKONG AND SHANGHAI BANKING 0.27 08-07-28
2419 DEUTSCHE SECURITIES ASIA LTD -0.29 08-07-28
2420 08-07-22 THE HONGKONG AND SHANGHAI BANKING 0.60 08-07-21
2421 08-07-16 THE HONGKONG AND SHANGHAI BANKING 0.50 08-07-15
2422 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 08-07-15
2423 08-07-10 THE HONGKONG AND SHANGHAI BANKING 0.60 08-07-09
2424 MERRILL LYNCH FAR EAST LTD -0.45 08-07-09
2425 08-07-08 MERRILL LYNCH FAR EAST LTD 0.51 08-07-07
2426 BNP PARIBAS SECURITIES (ASIA) LTD -0.51 08-07-07
2427 08-07-07 THE HONGKONG AND SHANGHAI BANKING 0.46 08-07-04
2428 08-07-04 THE HONGKONG AND SHANGHAI BANKING 0.87 08-07-03
2429 UBS SECURITIES HONG KONG LTD -0.31 08-07-03
2430 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 08-07-03
2431 08-07-03 THE HONGKONG AND SHANGHAI BANKING 0.39 08-07-02
2432 08-07-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 08-06-30
2433 THE HONGKONG AND SHANGHAI BANKING -0.45 08-06-30
2434 08-06-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 08-06-20
2435 08-06-19 THE HONGKONG AND SHANGHAI BANKING 0.73 08-06-18
2436 DEUTSCHE SECURITIES ASIA LTD -0.59 08-06-18
2437 08-06-11 CITIBANK N.A. 0.60 08-06-10
2438 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 08-06-10
2439 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 08-06-10
2440 THE HONGKONG AND SHANGHAI BANKING -0.52 08-06-10
2441 08-06-06 THE HONGKONG AND SHANGHAI BANKING -0.28 08-06-05
2442 08-06-05 CITIBANK N.A. -0.35 08-06-04
2443 08-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 08-06-03
2444 MERRILL LYNCH FAR EAST LTD -0.36 08-06-03
2445 08-06-03 MERRILL LYNCH FAR EAST LTD 0.46 08-06-02
2446 08-06-02 THE HONGKONG AND SHANGHAI BANKING -0.32 08-05-30
2447 08-05-30 THE HONGKONG AND SHANGHAI BANKING 0.55 08-05-29
2448 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 08-05-29
2449 CITIBANK N.A. -0.29 08-05-29
2450 08-05-28 THE HONGKONG AND SHANGHAI BANKING 0.40 08-05-27
2451 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 08-05-27
2452 08-05-26 CITIGROUP GLOBAL MARKETS ASIA LTD -0.25 08-05-23
2453 08-05-23 DEUTSCHE SECURITIES ASIA LTD 0.26 08-05-22
2454 THE HONGKONG AND SHANGHAI BANKING -0.26 08-05-22
2455 08-05-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 08-05-19
2456 THE HONGKONG AND SHANGHAI BANKING -0.68 08-05-19
2457 08-05-19 THE HONGKONG AND SHANGHAI BANKING -0.26 08-05-16
2458 08-05-13 UBS SECURITIES HONG KONG LTD 0.36 08-05-09
2459 THE HONGKONG AND SHANGHAI BANKING -0.53 08-05-09
2460 08-05-08 THE HONGKONG AND SHANGHAI BANKING 0.35 08-05-07
2461 08-05-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 08-05-06
2462 08-05-05 CITIBANK N.A. -0.28 08-05-02
2463 08-05-02 THE HONGKONG AND SHANGHAI BANKING 0.45 08-04-30
2464 UBS SECURITIES HONG KONG LTD 0.29 08-04-30
2465 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 08-04-30
2466 08-04-28 THE HONGKONG AND SHANGHAI BANKING 0.34 08-04-25
2467 08-04-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 08-04-22
2468 08-04-21 THE HONGKONG AND SHANGHAI BANKING -0.31 08-04-18
2469 08-04-14 THE HONGKONG AND SHANGHAI BANKING 0.27 08-04-11
2470 08-04-09 THE HONGKONG AND SHANGHAI BANKING -0.49 08-04-08
2471 08-04-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 08-04-03
2472 THE HONGKONG AND SHANGHAI BANKING -0.97 08-04-03
2473 08-04-03 THE HONGKONG AND SHANGHAI BANKING -0.32 08-04-02
2474 08-04-02 THE HONGKONG AND SHANGHAI BANKING -0.31 08-04-01
2475 08-04-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 08-03-31
2476 THE HONGKONG AND SHANGHAI BANKING -1.02 08-03-31
2477 08-03-20 THE HONGKONG AND SHANGHAI BANKING -0.27 08-03-19
2478 08-03-19 THE HONGKONG AND SHANGHAI BANKING 1.07 08-03-18
2479 DEUTSCHE SECURITIES ASIA LTD 0.31 08-03-18
2480 MERRILL LYNCH FAR EAST LTD -1.40 08-03-18
2481 08-03-12 THE HONGKONG AND SHANGHAI BANKING -0.32 08-03-11
2482 08-03-10 DEUTSCHE BANK AG 0.25 08-03-07
2483 08-03-04 THE HONGKONG AND SHANGHAI BANKING -0.52 08-03-03
2484 08-03-03 THE HONGKONG AND SHANGHAI BANKING -0.36 08-02-29
2485 08-02-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 08-02-18
2486 THE HONGKONG AND SHANGHAI BANKING -0.58 08-02-18
2487 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 08-02-15
2488 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 08-02-15
2489 08-02-05 THE HONGKONG AND SHANGHAI BANKING -0.51 08-02-04
2490 08-01-25 THE HONGKONG AND SHANGHAI BANKING -0.26 08-01-24
2491 08-01-24 UBS SECURITIES HONG KONG LTD 0.31 08-01-23
2492 08-01-17 THE HONGKONG AND SHANGHAI BANKING 0.63 08-01-16
2493 CITIBANK N.A. -0.26 08-01-16
2494 08-01-09 MERRILL LYNCH FAR EAST LTD 0.35 08-01-08
2495 08-01-08 MERRILL LYNCH FAR EAST LTD 0.27 08-01-07
2496 08-01-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 08-01-04
2497 07-12-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 07-12-27
2498 THE HONGKONG AND SHANGHAI BANKING -0.66 07-12-27
2499 07-12-27 THE HONGKONG AND SHANGHAI BANKING 0.50 07-12-21
2500 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 07-12-21
2501 07-12-21 THE HONGKONG AND SHANGHAI BANKING -0.31 07-12-20
2502 07-12-13 THE HONGKONG AND SHANGHAI BANKING -0.34 07-12-12
2503 07-12-10 THE HONGKONG AND SHANGHAI BANKING 0.32 07-12-07
2504 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 07-12-07
2505 07-12-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.51 07-12-04
2506 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 07-12-04
2507 07-11-23 CITIBANK N.A. 0.28 07-11-22
2508 07-11-20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 07-11-19
2509 07-11-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.61 07-11-12
2510 THE HONGKONG AND SHANGHAI BANKING -0.60 07-11-12
2511 07-11-12 THE HONGKONG AND SHANGHAI BANKING 1.50 07-11-09
2512 MORGAN STANLEY HONG KONG SECURITIES LTD -1.58 07-11-09
2513 07-11-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 07-11-05
2514 07-11-05 THE HONGKONG AND SHANGHAI BANKING -0.61 07-11-02
2515 07-11-02 THE HONGKONG AND SHANGHAI BANKING -0.36 07-11-01
2516 07-10-29 THE HONGKONG AND SHANGHAI BANKING 0.29 07-10-26
2517 07-10-24 CITIBANK N.A. 0.30 07-10-23
2518 07-10-23 CITIBANK N.A. 0.27 07-10-22
2519 MERRILL LYNCH FAR EAST LTD -0.31 07-10-22
2520 07-10-12 CITIBANK N.A. -0.28 07-10-11
2521 07-10-10 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 07-10-09
2522 07-10-09 THE HONGKONG AND SHANGHAI BANKING 0.40 07-10-08
2523 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 07-10-08
2524 07-10-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 07-10-05
2525 07-10-05 THE HONGKONG AND SHANGHAI BANKING 0.26 07-10-04
2526 07-10-03 THE HONGKONG AND SHANGHAI BANKING 0.56 07-10-02
2527 07-10-02 MERRILL LYNCH FAR EAST LTD 0.29 07-09-28
2528 UBS SECURITIES HONG KONG LTD -0.27 07-09-28
2529 07-09-28 THE HONGKONG AND SHANGHAI BANKING 0.25 07-09-27
2530 07-09-21 CITIBANK N.A. 0.31 07-09-20
2531 07-09-11 THE HONGKONG AND SHANGHAI BANKING 0.50 07-09-10
2532 07-09-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.78 07-09-06
2533 CITIBANK N.A. 0.44 07-09-06
2534 THE HONGKONG AND SHANGHAI BANKING -1.29 07-09-06
2535 07-09-05 THE HONGKONG AND SHANGHAI BANKING 0.45 07-09-04
2536 07-09-04 THE HONGKONG AND SHANGHAI BANKING 0.50 07-09-03
2537 07-09-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 07-08-31
2538 CITIBANK N.A. 0.27 07-08-31
2539 UBS SECURITIES HONG KONG LTD -0.30 07-08-31
2540 THE HONGKONG AND SHANGHAI BANKING -0.37 07-08-31
2541 07-08-30 THE HONGKONG AND SHANGHAI BANKING 0.62 07-08-29
2542 07-08-27 CITIBANK N.A. 0.40 07-08-24
2543 UBS SECURITIES HONG KONG LTD -0.33 07-08-24
2544 07-08-23 MERRILL LYNCH FAR EAST LTD -0.28 07-08-22
2545 07-08-21 UBS SECURITIES HONG KONG LTD 0.26 07-08-20
2546 THE HONGKONG AND SHANGHAI BANKING -0.28 07-08-20
2547 07-08-14 THE HONGKONG AND SHANGHAI BANKING 0.59 07-08-13
2548 07-08-13 THE HONGKONG AND SHANGHAI BANKING 0.37 07-08-10
2549 UBS SECURITIES HONG KONG LTD -0.26 07-08-10
2550 07-08-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 07-08-09
2551 MERRILL LYNCH FAR EAST LTD 0.26 07-08-09
2552 THE HONGKONG AND SHANGHAI BANKING -0.49 07-08-09
2553 07-08-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 07-08-08
2554 07-08-07 THE HONGKONG AND SHANGHAI BANKING -0.27 07-08-06
2555 07-08-02 THE HONGKONG AND SHANGHAI BANKING 0.27 07-08-01
2556 07-07-18 THE HONGKONG AND SHANGHAI BANKING 0.41 07-07-17
2557 MERRILL LYNCH FAR EAST LTD -0.29 07-07-17
2558 07-07-17 THE HONGKONG AND SHANGHAI BANKING 0.33 07-07-16
2559 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 07-07-16
2560 07-07-16 STANDARD CHARTERED BANK (HONG KONG) LTD 1.03 07-07-13
2561 MERRILL LYNCH FAR EAST LTD 0.34 07-07-13
2562 UBS SECURITIES HONG KONG LTD -0.40 07-07-13
2563 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 07-07-13
2564 THE HONGKONG AND SHANGHAI BANKING -0.84 07-07-13
2565 07-07-13 THE HONGKONG AND SHANGHAI BANKING 0.54 07-07-12
2566 07-07-12 MERRILL LYNCH FAR EAST LTD 0.70 07-07-11
2567 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 07-07-11
2568 THE HONGKONG AND SHANGHAI BANKING -0.31 07-07-11
2569 UBS SECURITIES HONG KONG LTD -0.37 07-07-11
2570 07-07-09 THE HONGKONG AND SHANGHAI BANKING -0.39 07-07-06
2571 07-07-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 07-07-05
2572 THE HONGKONG AND SHANGHAI BANKING -0.29 07-07-05
2573 07-07-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 07-06-29
2574 07-06-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 07-06-26

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