GREAT WALL MOTOR COMPANY LIMITED (CN): H HKD

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

Big changes in CCASS holders

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

Some data are hidden to fit your display. Rotate?

Row Date
Y-M-D
Participant Change Previous
change
1 26-04-01 CITIBANK N.A. -0.30 26-03-31
2 26-03-27 THE HONGKONG AND SHANGHAI BANKING 0.66 26-03-26
3 CITIBANK N.A. -0.57 26-03-26
4 26-03-24 THE HONGKONG AND SHANGHAI BANKING 0.27 26-03-23
5 26-03-23 CITIBANK N.A. 0.68 26-03-20
6 BNP PARIBAS -0.62 26-03-20
7 26-03-16 THE HONGKONG AND SHANGHAI BANKING -0.34 26-03-13
8 26-03-11 BNP PARIBAS 0.59 26-03-10
9 THE HONGKONG AND SHANGHAI BANKING -0.32 26-03-10
10 CITIBANK N.A. -0.44 26-03-10
11 26-03-05 THE HONGKONG AND SHANGHAI BANKING 0.30 26-03-04
12 26-02-05 CITIBANK N.A. 0.54 26-02-04
13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 26-02-04
14 26-02-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 26-02-03
15 THE HONGKONG AND SHANGHAI BANKING -0.26 26-02-03
16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 26-02-03
17 26-02-02 CITIBANK N.A. 0.26 26-01-30
18 26-01-30 CITIBANK N.A. 0.45 26-01-29
19 26-01-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 26-01-26
20 26-01-23 CITIBANK N.A. 0.49 26-01-22
21 BNP PARIBAS -0.38 26-01-22
22 26-01-22 THE HONGKONG AND SHANGHAI BANKING 0.32 26-01-21
23 26-01-21 BNP PARIBAS 0.41 26-01-20
24 THE HONGKONG AND SHANGHAI BANKING -0.45 26-01-20
25 26-01-16 THE HONGKONG AND SHANGHAI BANKING 0.44 26-01-15
26 26-01-15 CITIBANK N.A. 0.39 26-01-14
27 26-01-12 MERRILL LYNCH FAR EAST LTD 0.28 26-01-09
28 26-01-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 26-01-05
29 CITIBANK N.A. -0.38 26-01-06
30 25-12-23 CITIBANK N.A. 0.27 25-12-22
31 25-12-22 THE HONGKONG AND SHANGHAI BANKING 0.35 25-12-19
32 CITIBANK N.A. 0.33 25-12-19
33 BNP PARIBAS -0.63 25-12-19
34 25-12-19 MERRILL LYNCH FAR EAST LTD -0.28 25-12-18
35 25-12-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-12-09
36 25-12-03 THE HONGKONG AND SHANGHAI BANKING 0.54 25-12-02
37 CITIBANK N.A. -0.35 25-12-02
38 25-11-27 THE HONGKONG AND SHANGHAI BANKING 0.51 25-11-26
39 BNP PARIBAS -0.54 25-11-26
40 25-11-26 BNP PARIBAS 0.54 25-11-25
41 CITIBANK N.A. -0.58 25-11-25
42 25-11-18 CITIBANK N.A. 0.39 25-11-17
43 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 25-11-17
44 25-11-17 CITIBANK N.A. -0.26 25-11-14
45 25-11-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-11-11
46 25-11-10 CITIBANK N.A. 1.94 25-11-07
47 THE HONGKONG AND SHANGHAI BANKING -1.90 25-11-07
48 25-11-04 BANK OF CHINA (HONG KONG) LTD 0.40 25-11-03
49 CITIBANK N.A. -0.39 25-11-03
50 25-10-31 THE HONGKONG AND SHANGHAI BANKING 0.30 25-10-30
51 25-10-24 BNP PARIBAS 0.62 25-10-23
52 CITIBANK N.A. -0.56 25-10-23
53 25-10-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-10-21
54 CITIBANK N.A. 0.26 25-10-21
55 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 25-10-21
56 25-10-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-10-20
57 25-10-20 THE HONGKONG AND SHANGHAI BANKING 0.27 25-10-17
58 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 25-10-17
59 25-09-18 CITIBANK N.A. 0.49 25-09-17
60 MERRILL LYNCH FAR EAST LTD -0.28 25-09-17
61 25-09-16 THE HONGKONG AND SHANGHAI BANKING 0.53 25-09-15
62 CITIBANK N.A. 0.33 25-09-15
63 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-09-15
64 CHINA SECURITIES DEPOSITORY AND CLEARING -0.81 25-09-15
65 25-09-15 CITIBANK N.A. 0.38 25-09-12
66 CHINA SECURITIES DEPOSITORY AND CLEARING -0.71 25-09-12
67 25-09-12 THE HONGKONG AND SHANGHAI BANKING 0.37 25-09-11
68 25-09-10 THE HONGKONG AND SHANGHAI BANKING 0.40 25-09-09
69 25-09-05 THE HONGKONG AND SHANGHAI BANKING 0.38 25-09-04
70 25-09-04 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 25-09-03
71 25-09-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-08-29
72 25-08-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 25-08-28
73 THE HONGKONG AND SHANGHAI BANKING -0.28 25-08-28
74 25-08-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 25-08-22
75 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-08-22
76 CITIBANK N.A. -0.28 25-08-22
77 25-08-21 CITIBANK N.A. 0.28 25-08-20
78 25-08-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.73 25-08-19
79 25-08-19 THE HONGKONG AND SHANGHAI BANKING 0.48 25-08-18
80 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 25-08-18
81 25-08-18 THE HONGKONG AND SHANGHAI BANKING -0.27 25-08-15
82 25-08-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-08-13
83 THE HONGKONG AND SHANGHAI BANKING 0.25 25-08-13
84 CITIBANK N.A. -0.25 25-08-13
85 25-08-13 THE HONGKONG AND SHANGHAI BANKING -0.33 25-08-12
86 25-08-06 MERRILL LYNCH FAR EAST LTD -0.26 25-08-05
87 25-08-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 25-08-01
88 25-07-30 MERRILL LYNCH FAR EAST LTD 0.27 25-07-29
89 25-07-18 THE HONGKONG AND SHANGHAI BANKING 0.62 25-07-17
90 CITIBANK N.A. -0.48 25-07-17
91 25-07-15 CITIBANK N.A. 1.50 25-07-14
92 SOCIETE GENERALE -1.36 25-07-14
93 25-07-14 THE HONGKONG AND SHANGHAI BANKING 0.31 25-07-11
94 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 25-07-11
95 25-07-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-07-10
96 25-07-10 CITIBANK N.A. 0.62 25-07-09
97 BNP PARIBAS -0.66 25-07-09
98 25-07-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-07-07
99 25-07-07 CITIBANK N.A. 0.33 25-07-04
100 THE HONGKONG AND SHANGHAI BANKING -0.56 25-07-04
101 25-07-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 25-07-03
102 THE HONGKONG AND SHANGHAI BANKING -0.50 25-07-03
103 25-07-03 BNP PARIBAS 0.61 25-07-02
104 CITIBANK N.A. -0.59 25-07-02
105 25-07-02 SOCIETE GENERALE 1.18 25-06-30
106 CITIBANK N.A. -1.25 25-06-30
107 25-06-27 THE HONGKONG AND SHANGHAI BANKING 0.25 25-06-26
108 25-06-26 THE HONGKONG AND SHANGHAI BANKING 0.42 25-06-25
109 BNP PARIBAS -0.39 25-06-25
110 25-06-16 THE HONGKONG AND SHANGHAI BANKING 0.32 25-06-13
111 INTERACTIVE BROKERS HONG KONG LTD -0.30 25-06-13
112 25-06-12 BANK OF CHINA (HONG KONG) LTD 0.88 25-06-11
113 STANDARD CHARTERED BANK (HONG KONG) LTD -0.81 25-06-11
114 25-06-11 CITIBANK N.A. 1.19 25-06-10
115 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-06-10
116 SOCIETE GENERALE -1.16 25-06-10
117 25-06-09 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1.07 25-04-25
118 THE HONGKONG AND SHANGHAI BANKING -1.27 25-06-06
119 25-06-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-06-05
120 25-06-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-06-03
121 CITIBANK N.A. -0.27 25-06-04
122 25-06-02 CITIBANK N.A. 0.28 25-05-30
123 25-05-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-05-27
124 THE HONGKONG AND SHANGHAI BANKING -0.28 25-05-27
125 25-05-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-05-26
126 25-05-26 CITIBANK N.A. 0.47 25-05-23
127 BNP PARIBAS -0.46 25-05-23
128 25-05-23 SOCIETE GENERALE 1.19 25-05-22
129 BNP PARIBAS 0.40 25-05-22
130 CITIBANK N.A. -1.77 25-05-22
131 25-05-22 CITIBANK N.A. 0.26 25-05-21
132 25-05-16 CITIBANK N.A. 0.47 25-05-15
133 INTERACTIVE BROKERS HONG KONG LTD 0.25 25-05-15
134 THE HONGKONG AND SHANGHAI BANKING -0.50 25-05-15
135 25-05-13 THE HONGKONG AND SHANGHAI BANKING -0.32 25-05-12
136 25-05-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 25-05-09
137 THE HONGKONG AND SHANGHAI BANKING -0.36 25-05-09
138 25-05-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-05-08
139 THE HONGKONG AND SHANGHAI BANKING -0.54 25-05-08
140 25-05-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-05-06
141 25-05-07 CITIBANK N.A. 0.26 25-05-06
142 THE HONGKONG AND SHANGHAI BANKING -0.34 25-05-06
143 25-05-06 CITIBANK N.A. -0.27 25-05-02
144 25-05-02 CITIBANK N.A. -0.55 25-04-30
145 25-04-30 CITIBANK N.A. -0.34 25-04-29
146 25-04-29 CITIBANK N.A. 0.32 25-04-28
147 UBS SECURITIES HONG KONG LTD -0.40 25-04-28
148 25-04-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.63 25-04-24
149 25-04-24 THE HONGKONG AND SHANGHAI BANKING 0.33 25-04-23
150 25-04-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-04-22
151 25-04-16 THE HONGKONG AND SHANGHAI BANKING -0.26 25-04-15
152 25-04-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-04-11
153 25-04-11 UBS SECURITIES HONG KONG LTD 0.44 25-04-10
154 CITIBANK N.A. -0.57 25-04-10
155 25-04-10 MERRILL LYNCH FAR EAST LTD 0.37 25-04-09
156 THE HONGKONG AND SHANGHAI BANKING -0.43 25-04-09
157 25-04-09 CITIBANK N.A. 0.76 25-04-08
158 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 25-04-08
159 UBS SECURITIES HONG KONG LTD -0.37 25-04-08
160 25-04-08 THE HONGKONG AND SHANGHAI BANKING -0.25 25-04-07
161 25-04-07 CITIBANK N.A. 0.50 25-04-03
162 UBS SECURITIES HONG KONG LTD 0.40 25-04-03
163 THE HONGKONG AND SHANGHAI BANKING -0.88 25-04-03
164 25-04-03 CITIBANK N.A. -0.33 25-04-02
165 THE HONGKONG AND SHANGHAI BANKING -0.37 25-04-02
166 25-04-02 THE HONGKONG AND SHANGHAI BANKING -0.42 25-04-01
167 25-03-31 THE HONGKONG AND SHANGHAI BANKING -0.37 25-03-28
168 25-03-27 CITIBANK N.A. 0.25 25-03-26
169 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-03-26
170 25-03-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 25-03-21
171 25-03-19 CITIBANK N.A. -0.38 25-03-18
172 25-03-18 CITIBANK N.A. 0.39 25-03-17
173 25-03-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 25-03-14
174 THE HONGKONG AND SHANGHAI BANKING -0.73 25-03-14
175 25-03-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.84 25-03-13
176 MERRILL LYNCH FAR EAST LTD 0.32 25-03-13
177 THE HONGKONG AND SHANGHAI BANKING -0.73 25-03-13
178 25-03-13 THE HONGKONG AND SHANGHAI BANKING 0.30 25-03-12
179 25-03-12 THE HONGKONG AND SHANGHAI BANKING 0.57 25-03-11
180 CITIBANK N.A. -0.45 25-03-11
181 25-03-10 THE HONGKONG AND SHANGHAI BANKING 0.28 25-03-07
182 25-03-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-03-05
183 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 25-03-05
184 CITIBANK N.A. -0.40 25-03-05
185 25-03-05 THE HONGKONG AND SHANGHAI BANKING 0.36 25-03-04
186 BNP PARIBAS -0.33 25-03-04
187 25-03-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-03-03
188 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-03-03
189 CITIBANK N.A. -0.34 25-03-03
190 25-03-03 CITIBANK N.A. 0.34 25-02-28
191 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-02-28
192 BNP PARIBAS -0.35 25-02-28
193 25-02-28 BNP PARIBAS 0.35 25-02-27
194 CITIBANK N.A. -0.29 25-02-27
195 25-02-26 CITIBANK N.A. 0.26 25-02-25
196 25-02-24 THE HONGKONG AND SHANGHAI BANKING 0.53 25-02-21
197 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-02-21
198 CITIBANK N.A. -0.41 25-02-21
199 25-02-18 THE HONGKONG AND SHANGHAI BANKING 0.34 25-02-17
200 25-02-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 25-02-12
201 25-02-12 CITIBANK N.A. 0.27 25-02-11
202 THE HONGKONG AND SHANGHAI BANKING -0.46 25-02-11
203 25-02-11 CITIBANK N.A. 0.82 25-02-10
204 THE HONGKONG AND SHANGHAI BANKING -1.13 25-02-10
205 25-02-07 THE HONGKONG AND SHANGHAI BANKING -0.35 25-02-06
206 25-02-06 THE HONGKONG AND SHANGHAI BANKING 0.64 25-02-05
207 CITIBANK N.A. -0.48 25-02-05
208 25-02-04 CITIBANK N.A. 0.36 25-02-03
209 BNP PARIBAS -0.66 25-02-03
210 25-01-24 CITIBANK N.A. 0.29 25-01-23
211 MERRILL LYNCH FAR EAST LTD -0.31 25-01-23
212 25-01-21 THE HONGKONG AND SHANGHAI BANKING -0.36 25-01-20
213 25-01-20 CITIBANK N.A. 0.45 25-01-17
214 THE HONGKONG AND SHANGHAI BANKING -0.50 25-01-17
215 25-01-08 THE HONGKONG AND SHANGHAI BANKING 0.41 25-01-07
216 25-01-07 CITIBANK N.A. 0.36 25-01-06
217 25-01-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-01-03
218 THE HONGKONG AND SHANGHAI BANKING -0.44 25-01-03
219 25-01-03 BNP PARIBAS 0.50 25-01-02
220 CITIBANK N.A. -0.44 25-01-02
221 24-12-30 CITIBANK N.A. 0.81 24-12-27
222 THE HONGKONG AND SHANGHAI BANKING -0.66 24-12-27
223 24-12-27 THE HONGKONG AND SHANGHAI BANKING 0.43 24-12-23
224 CITIBANK N.A. -0.55 24-12-23
225 24-12-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 24-12-18
226 CITIBANK N.A. 0.27 24-12-18
227 THE HONGKONG AND SHANGHAI BANKING -0.56 24-12-18
228 24-12-18 THE HONGKONG AND SHANGHAI BANKING -0.28 24-12-17
229 24-12-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-12-16
230 CITIBANK N.A. -0.50 24-12-16
231 24-12-11 CITIBANK N.A. 0.38 24-12-10
232 BNP PARIBAS -0.29 24-12-10
233 24-12-10 BNP PARIBAS 0.27 24-12-09
234 BANK OF CHINA (HONG KONG) LTD -0.27 24-12-09
235 24-12-06 THE HONGKONG AND SHANGHAI BANKING -0.57 24-12-05
236 24-12-05 CITIBANK N.A. 0.38 24-12-04
237 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 24-12-04
238 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-12-04
239 UBS SECURITIES HONG KONG LTD -0.50 24-12-04
240 24-12-04 UBS SECURITIES HONG KONG LTD 0.39 24-12-03
241 CITIBANK N.A. 0.30 24-12-03
242 THE HONGKONG AND SHANGHAI BANKING -0.66 24-12-03
243 24-12-03 CITIBANK N.A. 0.35 24-12-02
244 THE HONGKONG AND SHANGHAI BANKING -0.41 24-12-02
245 24-12-02 CITIBANK N.A. -0.52 24-11-29
246 24-11-29 THE HONGKONG AND SHANGHAI BANKING 0.65 24-11-28
247 CITIBANK N.A. -0.76 24-11-28
248 24-11-28 THE HONGKONG AND SHANGHAI BANKING 0.41 24-11-27
249 UBS SECURITIES HONG KONG LTD -0.44 24-11-27
250 24-11-26 UBS SECURITIES HONG KONG LTD 0.34 24-11-25
251 24-11-18 THE HONGKONG AND SHANGHAI BANKING 5.38 24-11-15
252 JPMORGAN CHASE BANK, NATIONAL -5.37 24-11-15
253 24-11-15 THE HONGKONG AND SHANGHAI BANKING 0.61 24-11-14
254 CITIBANK N.A. -0.63 24-11-14
255 24-11-12 THE HONGKONG AND SHANGHAI BANKING 0.83 24-11-11
256 CITIBANK N.A. -0.79 24-11-11
257 24-11-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-11-08
258 24-11-08 CITIBANK N.A. 0.27 24-11-07
259 THE HONGKONG AND SHANGHAI BANKING -0.38 24-11-07
260 24-11-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-11-04
261 JPMORGAN CHASE BANK, NATIONAL 0.26 24-11-04
262 THE HONGKONG AND SHANGHAI BANKING 0.26 24-11-04
263 BNP PARIBAS -0.38 24-11-04
264 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 24-11-04
265 24-11-04 CITIBANK N.A. 2.39 24-11-01
266 JPMORGAN CHASE BANK, NATIONAL 1.88 24-11-01
267 BNP PARIBAS 0.88 24-11-01
268 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 24-11-01
269 STANDARD CHARTERED BANK (HONG KONG) LTD -0.75 24-11-01
270 THE HONGKONG AND SHANGHAI BANKING -4.56 24-11-01
271 24-11-01 JPMORGAN CHASE BANK, NATIONAL 1.74 24-10-31
272 UBS SECURITIES HONG KONG LTD 0.75 24-10-31
273 THE HONGKONG AND SHANGHAI BANKING -2.17 24-10-31
274 24-10-31 CITIBANK N.A. -0.38 24-10-30
275 24-10-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.82 24-10-29
276 CITIBANK N.A. -0.33 24-10-29
277 JPMORGAN CHASE BANK, NATIONAL -0.50 24-10-29
278 THE HONGKONG AND SHANGHAI BANKING -0.53 24-10-29
279 24-10-29 JPMORGAN CHASE BANK, NATIONAL -0.27 24-10-28
280 24-10-25 BANK OF CHINA (HONG KONG) LTD 0.28 24-10-24
281 CITIBANK N.A. -0.32 24-10-24
282 24-10-24 THE HONGKONG AND SHANGHAI BANKING -0.28 24-10-23
283 24-10-22 CITIBANK N.A. 0.34 24-10-21
284 24-10-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 24-10-16
285 24-10-10 THE HONGKONG AND SHANGHAI BANKING 0.49 24-10-09
286 MERRILL LYNCH FAR EAST LTD -0.34 24-10-09
287 24-10-09 MERRILL LYNCH FAR EAST LTD 0.37 24-10-08
288 BNP PARIBAS -0.35 24-10-08
289 24-10-07 THE HONGKONG AND SHANGHAI BANKING 0.29 24-10-04
290 24-10-04 THE HONGKONG AND SHANGHAI BANKING 0.59 24-10-03
291 JPMORGAN CHASE BANK, NATIONAL -0.31 24-10-03
292 24-10-03 BNP PARIBAS 0.36 24-10-02
293 CITIBANK N.A. 0.27 24-10-02
294 THE HONGKONG AND SHANGHAI BANKING -0.51 24-10-02
295 24-10-02 THE HONGKONG AND SHANGHAI BANKING 0.36 24-09-30
296 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 24-09-30
297 24-09-30 CITIBANK N.A. 0.93 24-09-27
298 SOCIETE GENERALE -0.57 24-09-27
299 24-09-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 24-09-26
300 24-09-26 CITIBANK N.A. 0.27 24-09-25
301 24-09-25 SOCIETE GENERALE 0.62 24-09-24
302 CITIBANK N.A. -0.97 24-09-24
303 24-09-13 CITIBANK N.A. 0.38 24-09-12
304 24-09-10 THE HONGKONG AND SHANGHAI BANKING 0.40 24-09-09
305 24-09-09 CITIBANK N.A. -0.29 24-09-05
306 24-09-04 THE HONGKONG AND SHANGHAI BANKING 0.30 24-09-03
307 24-09-02 THE HONGKONG AND SHANGHAI BANKING 0.34 24-08-30
308 JPMORGAN CHASE BANK, NATIONAL -0.27 24-08-30
309 24-08-30 CITIBANK N.A. 0.26 24-08-29
310 24-08-12 THE HONGKONG AND SHANGHAI BANKING 5.57 24-08-09
311 BNP PARIBAS -0.28 24-08-09
312 JPMORGAN CHASE BANK, NATIONAL -5.36 24-08-09
313 24-08-06 CITIBANK N.A. 0.53 24-08-05
314 SOCIETE GENERALE -0.57 24-08-05
315 24-08-05 THE HONGKONG AND SHANGHAI BANKING 0.25 24-08-02
316 24-08-02 THE HONGKONG AND SHANGHAI BANKING 0.49 24-08-01
317 24-08-01 SOCIETE GENERALE 0.35 24-07-31
318 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 24-07-31
319 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 24-07-31
320 24-07-29 CITIBANK N.A. 0.42 24-07-26
321 BNP PARIBAS -0.34 24-07-26
322 24-07-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.63 24-07-25
323 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.89 24-07-19
324 JPMORGAN CHASE BANK, NATIONAL -0.85 24-07-19
325 24-07-19 JPMORGAN CHASE BANK, NATIONAL 0.43 24-07-18
326 24-06-25 BANK OF CHINA (HONG KONG) LTD 0.43 24-06-24
327 CITIBANK N.A. -0.56 24-06-24
328 24-06-24 CITIBANK N.A. 0.29 24-06-21
329 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 24-06-21
330 24-06-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 24-06-19
331 24-06-18 THE HONGKONG AND SHANGHAI BANKING 0.65 24-06-17
332 JPMORGAN CHASE BANK, NATIONAL -0.66 24-06-17
333 24-06-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 24-06-13
334 THE HONGKONG AND SHANGHAI BANKING -0.28 24-06-13
335 24-06-13 CITIBANK N.A. 0.51 24-06-12
336 BNP PARIBAS -0.26 24-06-12
337 24-06-12 CITIBANK N.A. 0.44 24-06-11
338 BNP PARIBAS 0.40 24-06-11
339 BANK OF CHINA (HONG KONG) LTD 0.33 24-06-11
340 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 24-06-11
341 THE HONGKONG AND SHANGHAI BANKING -1.01 24-06-11
342 24-06-07 CITIBANK N.A. 0.41 24-06-06
343 THE HONGKONG AND SHANGHAI BANKING 0.30 24-06-06
344 24-06-06 MERRILL LYNCH FAR EAST LTD -0.25 24-06-05
345 24-06-05 CITIBANK N.A. 0.26 24-06-04
346 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 24-06-04
347 24-06-04 THE HONGKONG AND SHANGHAI BANKING 0.61 24-06-03
348 JPMORGAN CHASE BANK, NATIONAL -0.33 24-06-03
349 CITIBANK N.A. -0.37 24-06-03
350 24-05-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 24-05-30
351 BANK OF CHINA (HONG KONG) LTD 0.43 24-05-30
352 JPMORGAN CHASE BANK, NATIONAL 0.34 24-05-30
353 CITIBANK N.A. -0.72 24-05-30
354 24-05-30 CITIBANK N.A. 1.78 24-05-29
355 SOCIETE GENERALE -0.55 24-05-29
356 BNP PARIBAS -1.24 24-05-29
357 24-05-28 BNP PARIBAS 0.87 24-05-27
358 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 24-05-27
359 BANK OF CHINA (HONG KONG) LTD -0.39 24-05-27
360 CITIBANK N.A. -0.41 24-05-27
361 24-05-22 THE HONGKONG AND SHANGHAI BANKING 0.38 24-05-21
362 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 24-05-21
363 24-05-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-05-17
364 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 24-05-17
365 24-05-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.69 24-05-16
366 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-05-16
367 CITIBANK N.A. -0.42 24-05-16
368 THE HONGKONG AND SHANGHAI BANKING -0.49 24-05-16
369 24-05-14 SOCIETE GENERALE 0.42 24-05-13
370 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-05-13
371 CITIBANK N.A. -0.66 24-05-13
372 24-05-09 CITIBANK N.A. 0.28 24-05-08
373 THE HONGKONG AND SHANGHAI BANKING -0.33 24-05-08
374 24-05-06 THE HONGKONG AND SHANGHAI BANKING 0.28 24-05-03
375 CITIBANK N.A. -0.42 24-05-03
376 24-05-03 THE HONGKONG AND SHANGHAI BANKING -0.30 24-05-02
377 24-05-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 24-04-30
378 THE HONGKONG AND SHANGHAI BANKING -0.39 24-04-30
379 24-04-30 THE HONGKONG AND SHANGHAI BANKING -0.38 24-04-29
380 24-04-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 24-04-26
381 CITIBANK N.A. 0.35 24-04-26
382 THE HONGKONG AND SHANGHAI BANKING -0.30 24-04-26
383 24-04-25 JPMORGAN CHASE BANK, NATIONAL 0.37 24-04-24
384 24-04-24 UBS SECURITIES HONG KONG LTD 0.40 24-04-23
385 CITIBANK N.A. 0.34 24-04-23
386 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 24-04-23
387 THE HONGKONG AND SHANGHAI BANKING -0.49 24-04-23
388 24-04-23 THE HONGKONG AND SHANGHAI BANKING 0.52 24-04-22
389 24-04-22 BANK OF CHINA (HONG KONG) LTD 0.32 24-04-19
390 THE HONGKONG AND SHANGHAI BANKING -0.27 24-04-19
391 24-04-18 CITIBANK N.A. 0.47 24-04-17
392 24-04-17 THE HONGKONG AND SHANGHAI BANKING 0.42 24-04-16
393 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 24-04-16
394 24-04-15 JPMORGAN CHASE BANK, NATIONAL 0.27 24-04-12
395 24-04-12 THE HONGKONG AND SHANGHAI BANKING 0.76 24-04-11
396 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 24-04-11
397 24-04-08 THE HONGKONG AND SHANGHAI BANKING 0.40 24-04-05
398 24-04-05 CITIBANK N.A. 0.57 24-04-03
399 THE HONGKONG AND SHANGHAI BANKING 0.39 24-04-03
400 JPMORGAN CHASE BANK, NATIONAL 0.26 24-04-03
401 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-04-03
402 HSBC BROKING SECURITIES (HONG KONG) LTD -0.30 24-04-02
403 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.58 24-04-02
404 24-03-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 24-03-27
405 24-03-27 CITIBANK N.A. 0.28 24-03-26
406 THE HONGKONG AND SHANGHAI BANKING -0.26 24-03-26
407 24-03-26 THE HONGKONG AND SHANGHAI BANKING 0.43 24-03-25
408 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 24-03-25
409 24-03-25 CITIBANK N.A. 0.36 24-03-22
410 THE HONGKONG AND SHANGHAI BANKING 0.27 24-03-22
411 SOCIETE GENERALE -0.34 24-03-22
412 24-03-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 24-03-21
413 CITIBANK N.A. -0.46 24-03-21
414 24-03-21 THE HONGKONG AND SHANGHAI BANKING 0.28 24-03-20
415 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 24-03-20
416 24-03-20 CITIBANK N.A. 0.46 24-03-19
417 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 24-03-19
418 24-02-23 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.35 24-02-22
419 24-02-22 THE HONGKONG AND SHANGHAI BANKING 0.72 24-02-21
420 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 24-02-21
421 JPMORGAN CHASE BANK, NATIONAL -0.85 24-02-21
422 24-02-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 24-02-15
423 24-01-30 SOCIETE GENERALE 0.38 24-01-29
424 CITIBANK N.A. -0.42 24-01-29
425 24-01-29 THE HONGKONG AND SHANGHAI BANKING 0.80 24-01-26
426 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 24-01-26
427 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 24-01-26
428 24-01-26 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 24-01-25
429 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 24-01-25
430 24-01-23 THE HONGKONG AND SHANGHAI BANKING 0.41 24-01-22
431 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-01-22
432 24-01-22 THE HONGKONG AND SHANGHAI BANKING -0.30 24-01-19
433 24-01-19 THE HONGKONG AND SHANGHAI BANKING -0.31 24-01-18
434 24-01-17 JPMORGAN CHASE BANK, NATIONAL 0.65 24-01-16
435 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 24-01-16
436 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 24-01-16
437 THE HONGKONG AND SHANGHAI BANKING -0.71 24-01-16
438 24-01-15 THE HONGKONG AND SHANGHAI BANKING -0.41 24-01-12
439 24-01-05 CITIBANK N.A. 0.35 24-01-04
440 CHINA SECURITIES DEPOSITORY AND CLEARING -0.79 24-01-04
441 24-01-03 SOCIETE GENERALE -0.39 24-01-02
442 23-12-27 JPMORGAN CHASE BANK, NATIONAL -0.45 23-12-22
443 23-12-21 THE HONGKONG AND SHANGHAI BANKING 0.68 23-12-20
444 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 23-12-20
445 23-12-20 THE HONGKONG AND SHANGHAI BANKING 0.38 23-12-19
446 23-12-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 23-12-15
447 23-12-15 THE HONGKONG AND SHANGHAI BANKING 0.49 23-12-14
448 JPMORGAN CHASE BANK, NATIONAL -0.33 23-12-14
449 23-12-14 THE HONGKONG AND SHANGHAI BANKING 0.34 23-12-13
450 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 23-12-13
451 23-12-13 THE HONGKONG AND SHANGHAI BANKING 0.45 23-12-12
452 JPMORGAN CHASE BANK, NATIONAL -0.34 23-12-12
453 23-12-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 23-12-07
454 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 23-12-07
455 CITIBANK N.A. -0.40 23-12-07
456 JPMORGAN CHASE BANK, NATIONAL -0.41 23-12-07
457 23-12-07 THE HONGKONG AND SHANGHAI BANKING 0.77 23-12-06
458 CITIBANK N.A. -0.53 23-12-06
459 23-12-06 THE HONGKONG AND SHANGHAI BANKING 0.44 23-12-05
460 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 23-12-05
461 23-12-05 CITIBANK N.A. 0.70 23-12-04
462 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 23-12-04
463 23-12-04 JPMORGAN CHASE BANK, NATIONAL 1.02 23-12-01
464 THE HONGKONG AND SHANGHAI BANKING -1.10 23-12-01
465 23-12-01 JPMORGAN CHASE BANK, NATIONAL 0.65 23-11-30
466 THE HONGKONG AND SHANGHAI BANKING -0.53 23-11-30
467 23-11-30 THE HONGKONG AND SHANGHAI BANKING -0.26 23-11-29
468 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 23-11-29
469 23-11-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 23-11-28
470 23-11-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 23-11-14
471 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 23-11-14
472 THE HONGKONG AND SHANGHAI BANKING -0.30 23-11-14
473 23-11-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 23-11-13
474 23-11-10 MERRILL LYNCH FAR EAST LTD 0.36 23-11-09
475 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 23-11-09
476 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 23-11-09
477 23-11-08 JPMORGAN CHASE BANK, NATIONAL 0.41 23-11-07
478 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.30 23-11-06
479 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 23-11-07
480 THE HONGKONG AND SHANGHAI BANKING -0.40 23-11-07
481 23-11-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 23-11-06
482 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 23-11-06
483 23-11-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-11-03
484 23-11-02 THE HONGKONG AND SHANGHAI BANKING 0.72 23-11-01
485 SOCIETE GENERALE 0.27 23-11-01
486 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 23-11-01
487 23-11-01 JPMORGAN CHASE BANK, NATIONAL 0.82 23-10-31
488 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 23-10-31
489 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 23-10-31
490 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 23-10-31
491 23-10-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 23-10-30
492 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 23-10-30
493 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 23-10-30
494 THE HONGKONG AND SHANGHAI BANKING -0.48 23-10-30
495 23-10-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 23-10-27
496 23-10-27 JPMORGAN CHASE BANK, NATIONAL 0.40 23-10-26
497 23-10-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 23-10-25
498 23-10-25 CITIBANK N.A. -0.26 23-10-24
499 23-10-24 CITIBANK N.A. 0.46 23-10-20
500 THE HONGKONG AND SHANGHAI BANKING -0.28 23-10-20
501 JPMORGAN CHASE BANK, NATIONAL -0.41 23-10-20
502 23-10-20 JPMORGAN CHASE BANK, NATIONAL 0.38 23-10-19
503 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 23-10-19
504 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 23-10-19
505 THE HONGKONG AND SHANGHAI BANKING -0.57 23-10-19
506 23-10-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.92 23-10-18
507 HSBC BROKING SECURITIES (HONG KONG) LTD -0.43 23-10-18
508 23-10-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.92 23-10-17
509 THE HONGKONG AND SHANGHAI BANKING -0.26 23-10-17
510 23-10-17 THE HONGKONG AND SHANGHAI BANKING 1.58 23-10-16
511 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 23-10-16
512 CITIBANK N.A. -1.28 23-10-16
513 23-10-16 CITIBANK N.A. 0.47 23-10-13
514 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 23-10-13
515 THE HONGKONG AND SHANGHAI BANKING -0.80 23-10-13
516 23-10-06 CITIBANK N.A. 0.83 23-10-05
517 THE HONGKONG AND SHANGHAI BANKING -0.91 23-10-05
518 23-10-05 CITIBANK N.A. 0.32 23-10-04
519 THE HONGKONG AND SHANGHAI BANKING -0.65 23-10-04
520 23-10-04 THE HONGKONG AND SHANGHAI BANKING 0.39 23-10-03
521 JPMORGAN CHASE BANK, NATIONAL -0.42 23-10-03
522 23-09-29 JPMORGAN CHASE BANK, NATIONAL 0.40 23-09-28
523 CITIBANK N.A. -0.26 23-09-28
524 23-09-26 JPMORGAN CHASE BANK, NATIONAL -0.28 23-09-25
525 23-09-22 THE HONGKONG AND SHANGHAI BANKING 0.60 23-09-21
526 JPMORGAN CHASE BANK, NATIONAL -0.53 23-09-21
527 23-09-21 THE HONGKONG AND SHANGHAI BANKING -0.36 23-09-20
528 23-09-19 JPMORGAN CHASE BANK, NATIONAL 0.39 23-09-18
529 THE HONGKONG AND SHANGHAI BANKING -0.40 23-09-18
530 23-09-14 THE HONGKONG AND SHANGHAI BANKING 0.37 23-09-13
531 JPMORGAN CHASE BANK, NATIONAL -0.40 23-09-13
532 23-09-11 JPMORGAN CHASE BANK, NATIONAL 0.34 23-09-07
533 THE HONGKONG AND SHANGHAI BANKING -0.31 23-09-07
534 23-09-05 BNP PARIBAS 0.52 23-09-04
535 THE HONGKONG AND SHANGHAI BANKING 0.37 23-09-04
536 JPMORGAN CHASE BANK, NATIONAL -0.38 23-09-04
537 CITIBANK N.A. -0.39 23-09-04
538 23-09-04 MERRILL LYNCH FAR EAST LTD 0.38 23-08-31
539 THE HONGKONG AND SHANGHAI BANKING -0.62 23-08-31
540 23-08-23 BNP PARIBAS 0.26 23-08-22
541 THE HONGKONG AND SHANGHAI BANKING -0.28 23-08-22
542 23-08-16 THE HONGKONG AND SHANGHAI BANKING 0.36 23-08-15
543 JPMORGAN CHASE BANK, NATIONAL -0.52 23-08-15
544 23-08-15 FUTU SECURITIES INTERNATIONAL 0.31 23-08-14
545 23-08-10 JPMORGAN CHASE BANK, NATIONAL 0.34 23-08-09
546 CITIBANK N.A. -0.51 23-08-09
547 23-08-07 CITIBANK N.A. -0.28 23-08-04
548 23-08-04 CITIBANK N.A. 0.39 23-08-03
549 23-08-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 23-08-02
550 THE HONGKONG AND SHANGHAI BANKING -0.41 23-08-02
551 23-08-02 THE HONGKONG AND SHANGHAI BANKING 0.58 23-08-01
552 CITIBANK N.A. 0.49 23-08-01
553 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.37 23-08-01
554 JPMORGAN CHASE BANK, NATIONAL -0.67 23-08-01
555 23-08-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 23-07-31
556 23-07-31 JPMORGAN CHASE BANK, NATIONAL 0.36 23-07-28
557 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 23-07-28
558 23-07-27 JPMORGAN CHASE BANK, NATIONAL 0.38 23-07-26
559 THE HONGKONG AND SHANGHAI BANKING -0.35 23-07-26
560 23-07-24 JPMORGAN CHASE BANK, NATIONAL 0.54 23-07-21
561 23-07-19 THE HONGKONG AND SHANGHAI BANKING 0.34 23-07-18
562 JPMORGAN CHASE BANK, NATIONAL 0.28 23-07-18
563 BNP PARIBAS -0.27 23-07-18
564 23-07-18 BNP PARIBAS 0.26 23-07-14
565 THE HONGKONG AND SHANGHAI BANKING -0.30 23-07-14
566 23-07-14 THE HONGKONG AND SHANGHAI BANKING 0.41 23-07-13
567 CITIBANK N.A. -0.52 23-07-13
568 23-07-13 THE HONGKONG AND SHANGHAI BANKING 0.26 23-07-12
569 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 23-07-12
570 23-07-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 23-07-11
571 JPMORGAN CHASE BANK, NATIONAL -0.48 23-07-11
572 23-07-11 CITIBANK N.A. -0.29 23-07-10
573 23-07-07 THE HONGKONG AND SHANGHAI BANKING 0.31 23-07-06
574 JPMORGAN CHASE BANK, NATIONAL 0.30 23-07-06
575 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 23-07-06
576 23-07-06 JPMORGAN CHASE BANK, NATIONAL 0.47 23-07-05
577 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 23-07-05
578 THE HONGKONG AND SHANGHAI BANKING -0.61 23-07-05
579 23-07-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 23-07-04
580 CITIBANK N.A. 0.36 23-07-04
581 23-07-04 CITIBANK N.A. 0.41 23-07-03
582 JPMORGAN CHASE BANK, NATIONAL -0.44 23-07-03
583 23-07-03 JPMORGAN CHASE BANK, NATIONAL 0.29 23-06-30
584 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 23-06-30
585 23-06-30 CITIBANK N.A. 0.26 23-06-29
586 JPMORGAN CHASE BANK, NATIONAL -0.45 23-06-29
587 23-06-28 CITIBANK N.A. -0.35 23-06-27
588 23-06-27 JPMORGAN CHASE BANK, NATIONAL -0.34 23-06-26
589 23-06-26 JPMORGAN CHASE BANK, NATIONAL -0.38 23-06-23
590 23-06-21 THE HONGKONG AND SHANGHAI BANKING 0.50 23-06-20
591 JPMORGAN CHASE BANK, NATIONAL -0.61 23-06-20
592 23-06-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 23-06-19
593 BNP PARIBAS 0.27 23-06-19
594 CITIBANK N.A. -0.31 23-06-19
595 JPMORGAN CHASE BANK, NATIONAL -0.42 23-06-19
596 23-06-19 THE HONGKONG AND SHANGHAI BANKING 0.30 23-06-16
597 JPMORGAN CHASE BANK, NATIONAL -0.58 23-06-16
598 23-06-13 CITIBANK N.A. 0.32 23-06-12
599 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 23-06-12
600 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 23-06-12
601 23-06-07 CITIBANK N.A. -0.45 23-06-06
602 23-06-06 JPMORGAN CHASE BANK, NATIONAL 0.35 23-06-05
603 CITIBANK N.A. -0.34 23-06-05
604 23-06-05 MERRILL LYNCH FAR EAST LTD -0.30 23-06-02
605 23-06-02 JPMORGAN CHASE BANK, NATIONAL 1.35 23-06-01
606 MERRILL LYNCH FAR EAST LTD 0.34 23-06-01
607 THE HONGKONG AND SHANGHAI BANKING -1.64 23-06-01
608 23-06-01 CITIBANK N.A. 0.77 23-05-31
609 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 23-05-31
610 JPMORGAN CHASE BANK, NATIONAL -0.35 23-05-31
611 MERRILL LYNCH FAR EAST LTD -0.60 23-05-31
612 23-05-31 MERRILL LYNCH FAR EAST LTD 0.55 23-05-30
613 THE HONGKONG AND SHANGHAI BANKING -0.30 23-05-30
614 JPMORGAN CHASE BANK, NATIONAL -0.53 23-05-30
615 23-05-30 MERRILL LYNCH FAR EAST LTD 0.34 23-05-29
616 THE HONGKONG AND SHANGHAI BANKING -0.39 23-05-29
617 CITIBANK N.A. -0.49 23-05-29
618 23-05-24 CITIBANK N.A. 0.41 23-05-23
619 23-05-22 THE HONGKONG AND SHANGHAI BANKING -0.29 23-05-19
620 23-05-18 THE HONGKONG AND SHANGHAI BANKING 0.61 23-05-17
621 CITIBANK N.A. 0.31 23-05-17
622 JPMORGAN CHASE BANK, NATIONAL -0.61 23-05-17
623 23-05-17 JPMORGAN CHASE BANK, NATIONAL 0.25 23-05-16
624 23-05-16 THE HONGKONG AND SHANGHAI BANKING 0.36 23-05-15
625 JPMORGAN CHASE BANK, NATIONAL -0.30 23-05-15
626 23-05-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 23-05-12
627 23-05-12 JPMORGAN CHASE BANK, NATIONAL 0.28 23-05-11
628 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 23-05-11
629 23-05-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 23-05-10
630 JPMORGAN CHASE BANK, NATIONAL -0.48 23-05-10
631 23-05-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 23-05-09
632 CHINA SECURITIES DEPOSITORY AND CLEARING -0.71 23-05-09
633 23-05-05 THE HONGKONG AND SHANGHAI BANKING 0.76 23-05-04
634 JPMORGAN CHASE BANK, NATIONAL -0.78 23-05-04
635 23-05-04 JPMORGAN CHASE BANK, NATIONAL -0.36 23-05-03
636 23-05-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 23-05-02
637 JPMORGAN CHASE BANK, NATIONAL -0.27 23-05-02
638 23-04-27 THE HONGKONG AND SHANGHAI BANKING -0.35 23-04-26
639 23-04-20 CITIBANK N.A. 0.40 23-04-19
640 THE HONGKONG AND SHANGHAI BANKING 0.34 23-04-19
641 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 23-04-19
642 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 23-04-19
643 JPMORGAN CHASE BANK, NATIONAL -0.81 23-04-19
644 23-04-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.67 23-04-18
645 THE HONGKONG AND SHANGHAI BANKING -0.27 23-04-18
646 CITIBANK N.A. -0.42 23-04-18
647 23-04-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 23-04-13
648 JPMORGAN CHASE BANK, NATIONAL -0.56 23-04-13
649 23-04-13 JPMORGAN CHASE BANK, NATIONAL 0.45 23-04-12
650 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 23-04-12
651 23-04-06 CITIBANK N.A. -0.28 23-04-04
652 23-04-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 23-04-03
653 23-04-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 23-03-31
654 THE HONGKONG AND SHANGHAI BANKING -0.30 23-03-31
655 CITIBANK N.A. -0.33 23-03-31
656 23-03-31 JPMORGAN CHASE BANK, NATIONAL 0.47 23-03-30
657 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 23-03-30
658 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 23-03-30
659 23-03-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 23-03-29
660 THE HONGKONG AND SHANGHAI BANKING -0.30 23-03-29
661 23-03-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 23-03-28
662 JPMORGAN CHASE BANK, NATIONAL -0.31 23-03-28
663 23-03-28 THE HONGKONG AND SHANGHAI BANKING 0.35 23-03-27
664 JPMORGAN CHASE BANK, NATIONAL -0.60 23-03-27
665 23-03-27 CITIBANK N.A. 0.29 23-03-24
666 JPMORGAN CHASE BANK, NATIONAL -0.31 23-03-24
667 23-03-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.84 23-03-23
668 THE HONGKONG AND SHANGHAI BANKING -0.32 23-03-23
669 CITIBANK N.A. -0.49 23-03-23
670 23-03-23 JPMORGAN CHASE BANK, NATIONAL 0.36 23-03-22
671 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 23-03-22
672 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 23-03-22
673 CITIBANK N.A. -0.44 23-03-22
674 23-03-22 JPMORGAN CHASE BANK, NATIONAL -0.37 23-03-21
675 23-03-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 23-03-20
676 JPMORGAN CHASE BANK, NATIONAL -0.44 23-03-20
677 23-03-20 JPMORGAN CHASE BANK, NATIONAL 0.73 23-03-17
678 CITIBANK N.A. -0.29 23-03-17
679 23-03-17 CITIBANK N.A. 0.32 23-03-16
680 THE HONGKONG AND SHANGHAI BANKING 0.26 23-03-16
681 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 23-03-16
682 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 23-03-16
683 23-03-16 JPMORGAN CHASE BANK, NATIONAL 1.02 23-03-15
684 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 23-03-15
685 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 23-03-15
686 CHINA SECURITIES DEPOSITORY AND CLEARING -0.73 23-03-15
687 THE HONGKONG AND SHANGHAI BANKING -1.38 23-03-15
688 23-03-15 BNP PARIBAS 0.29 23-03-14
689 23-03-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 23-03-13
690 23-03-13 JPMORGAN CHASE BANK, NATIONAL -0.27 23-03-10
691 23-03-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 23-03-09
692 CITIBANK N.A. -0.28 23-03-09
693 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 23-03-09
694 23-03-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 23-03-08
695 CITIBANK N.A. -0.77 23-03-08
696 23-03-08 JPMORGAN CHASE BANK, NATIONAL 0.40 23-03-07
697 MERRILL LYNCH FAR EAST LTD 0.26 23-03-07
698 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 23-03-07
699 23-03-07 CITIBANK N.A. 0.37 23-03-06
700 JPMORGAN CHASE BANK, NATIONAL -0.40 23-03-06
701 23-03-06 CITIBANK N.A. 0.57 23-03-03
702 JPMORGAN CHASE BANK, NATIONAL 0.28 23-03-03
703 MERRILL LYNCH FAR EAST LTD -0.35 23-03-03
704 THE HONGKONG AND SHANGHAI BANKING -0.53 23-03-03
705 DEUTSCHE BANK AG -7.66 23-03-03
706 23-03-03 CITIBANK N.A. 1.32 23-03-02
707 JPMORGAN CHASE BANK, NATIONAL -0.52 23-03-02
708 THE HONGKONG AND SHANGHAI BANKING -0.55 23-03-02
709 23-03-02 MERRILL LYNCH FAR EAST LTD 0.50 23-03-01
710 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 23-03-01
711 UBS SECURITIES HONG KONG LTD 0.34 23-03-01
712 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 23-03-01
713 PUBLIC SECURITIES LTD -0.26 23-03-01
714 CITIBANK N.A. -0.57 23-03-01
715 JPMORGAN CHASE BANK, NATIONAL -0.82 23-03-01
716 23-03-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 23-02-28
717 CITIBANK N.A. 0.39 23-02-28
718 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 23-02-28
719 THE HONGKONG AND SHANGHAI BANKING -0.39 23-02-28
720 23-02-28 DEUTSCHE BANK AG 1.33 23-02-27
721 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 23-02-27
722 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 23-02-27
723 JPMORGAN CHASE BANK, NATIONAL -0.35 23-02-27
724 THE HONGKONG AND SHANGHAI BANKING -0.36 23-02-27
725 CHINA SECURITIES DEPOSITORY AND CLEARING -0.65 23-02-27
726 CITIBANK N.A. -1.16 23-02-27
727 23-02-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.68 23-02-24
728 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 23-02-24
729 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 23-02-24
730 23-02-24 DEUTSCHE BANK AG 2.79 23-02-23
731 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 23-02-23
732 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 23-02-23
733 J.P. MORGAN BROKING (HONG KONG) LTD -0.41 23-02-23
734 THE HONGKONG AND SHANGHAI BANKING -0.94 23-02-23
735 MORGAN STANLEY HONG KONG SECURITIES LTD -1.57 23-02-23
736 23-02-23 MORGAN STANLEY HONG KONG SECURITIES LTD 1.57 23-02-22
737 CHINA SECURITIES DEPOSITORY AND CLEARING 0.67 23-02-22
738 J.P. MORGAN BROKING (HONG KONG) LTD 0.41 23-02-22
739 THE HONGKONG AND SHANGHAI BANKING -0.37 23-02-22
740 JPMORGAN CHASE BANK, NATIONAL -0.41 23-02-22
741 CITIBANK N.A. -1.00 23-02-22
742 23-02-22 DEUTSCHE BANK AG 0.84 23-02-21
743 JPMORGAN CHASE BANK, NATIONAL -0.25 23-02-21
744 PUBLIC SECURITIES LTD -0.33 23-02-21
745 THE HONGKONG AND SHANGHAI BANKING -0.49 23-02-21
746 23-02-21 DEUTSCHE BANK AG 0.47 23-02-20
747 23-02-20 THE HONGKONG AND SHANGHAI BANKING -0.29 23-02-17
748 23-02-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 23-02-16
749 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 23-02-16
750 DEUTSCHE BANK AG 0.29 23-02-16
751 THE HONGKONG AND SHANGHAI BANKING -0.34 23-02-16
752 CITIBANK N.A. -0.39 23-02-16
753 23-02-16 DEUTSCHE BANK AG 0.45 23-02-15
754 CITIBANK N.A. -0.28 23-02-15
755 23-02-15 DEUTSCHE BANK AG 1.19 23-01-30
756 THE HONGKONG AND SHANGHAI BANKING -0.41 23-02-14
757 CITIBANK N.A. -0.66 23-02-14
758 23-02-08 CITIBANK N.A. 0.50 23-02-07
759 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 23-02-07
760 THE HONGKONG AND SHANGHAI BANKING -0.30 23-02-07
761 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.78 23-02-07
762 23-02-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 23-02-06
763 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 23-02-06
764 CITIBANK N.A. -0.59 23-02-06
765 23-02-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 23-02-03
766 CITIBANK N.A. 0.27 23-02-03
767 MERRILL LYNCH FAR EAST LTD -0.48 23-02-03
768 23-02-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 23-02-01
769 23-02-01 CITIBANK N.A. 0.41 23-01-31
770 THE HONGKONG AND SHANGHAI BANKING 0.31 23-01-31
771 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 23-01-31
772 CHINA SECURITIES DEPOSITORY AND CLEARING -0.57 23-01-20
773 23-01-31 MERRILL LYNCH FAR EAST LTD 0.41 23-01-30
774 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 23-01-30
775 THE HONGKONG AND SHANGHAI BANKING -0.29 23-01-30
776 CITIBANK N.A. -0.57 23-01-30
777 23-01-30 THE HONGKONG AND SHANGHAI BANKING 0.48 23-01-27
778 CITIBANK N.A. -0.28 23-01-27
779 23-01-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 23-01-20
780 CITIBANK N.A. -0.26 23-01-20
781 MERRILL LYNCH FAR EAST LTD -0.32 23-01-20
782 23-01-20 CITIBANK N.A. 0.39 23-01-19
783 23-01-19 MERRILL LYNCH FAR EAST LTD 0.28 23-01-18
784 JPMORGAN CHASE BANK, NATIONAL -0.27 23-01-18
785 23-01-18 CITIBANK N.A. 0.26 23-01-17
786 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 23-01-17
787 23-01-17 JPMORGAN CHASE BANK, NATIONAL 0.52 23-01-16
788 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-01-16
789 THE HONGKONG AND SHANGHAI BANKING -0.31 23-01-16
790 23-01-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 23-01-13
791 23-01-13 THE HONGKONG AND SHANGHAI BANKING 0.28 23-01-12
792 JPMORGAN CHASE BANK, NATIONAL -0.32 23-01-12
793 23-01-12 CITIBANK N.A. 0.32 23-01-11
794 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 23-01-11
795 23-01-11 THE HONGKONG AND SHANGHAI BANKING 0.33 23-01-10
796 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 23-01-10
797 23-01-09 MERRILL LYNCH FAR EAST LTD 0.36 23-01-06
798 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 23-01-06
799 THE HONGKONG AND SHANGHAI BANKING -0.42 23-01-06
800 23-01-05 MERRILL LYNCH FAR EAST LTD -0.32 23-01-04
801 23-01-04 DEUTSCHE BANK AG -3.26 22-12-28
802 22-12-29 THE HONGKONG AND SHANGHAI BANKING -0.42 22-12-28
803 22-12-28 DEUTSCHE BANK AG 0.60 22-12-23
804 THE HONGKONG AND SHANGHAI BANKING -0.27 22-12-23
805 JPMORGAN CHASE BANK, NATIONAL -0.27 22-12-23
806 22-12-23 DEUTSCHE BANK AG 0.50 22-12-22
807 22-12-22 DEUTSCHE BANK AG 0.50 22-12-21
808 CITIBANK N.A. -0.39 22-12-21
809 22-12-21 DEUTSCHE BANK AG 0.50 22-12-20
810 MERRILL LYNCH FAR EAST LTD -0.26 22-12-20
811 22-12-20 DEUTSCHE BANK AG -12.85 22-12-19
812 22-12-19 DEUTSCHE BANK AG 0.36 22-12-16
813 CITIBANK N.A. -0.33 22-12-16
814 22-12-16 DEUTSCHE BANK AG 0.50 22-12-15
815 JEFFERIES HONG KONG LTD -0.33 22-12-15
816 22-12-15 JEFFERIES HONG KONG LTD 0.33 22-12-05
817 JPMORGAN CHASE BANK, NATIONAL -0.37 22-12-14
818 22-12-14 DEUTSCHE BANK AG 0.99 22-12-13
819 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 22-12-13
820 22-12-13 DEUTSCHE BANK AG 0.54 22-12-12
821 MERRILL LYNCH FAR EAST LTD 0.36 22-12-12
822 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 22-12-12
823 JPMORGAN CHASE BANK, NATIONAL -0.26 22-12-12
824 THE HONGKONG AND SHANGHAI BANKING -0.38 22-12-12
825 22-12-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 22-12-09
826 22-12-09 JPMORGAN CHASE BANK, NATIONAL -0.48 22-12-08
827 22-12-07 MERRILL LYNCH FAR EAST LTD -0.31 22-12-06
828 22-12-06 THE HONGKONG AND SHANGHAI BANKING 0.31 22-12-05
829 CITIBANK N.A. -0.28 22-12-05
830 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 22-12-05
831 22-12-05 MERRILL LYNCH FAR EAST LTD 0.52 22-12-02
832 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 22-12-02
833 JPMORGAN CHASE BANK, NATIONAL -0.30 22-12-02
834 22-12-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 22-12-01
835 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 22-12-01
836 22-12-01 DEUTSCHE BANK AG 0.86 22-11-25
837 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 22-11-30
838 22-11-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 22-11-29
839 22-11-29 THE HONGKONG AND SHANGHAI BANKING -0.26 22-11-28
840 22-11-25 DEUTSCHE BANK AG 0.76 22-11-24
841 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-11-24
842 CITIBANK N.A. -0.29 22-11-24
843 JPMORGAN CHASE BANK, NATIONAL -0.38 22-11-24
844 22-11-24 DEUTSCHE BANK AG 0.79 22-11-23
845 THE HONGKONG AND SHANGHAI BANKING -0.44 22-11-23
846 22-11-23 DEUTSCHE BANK AG 0.81 22-11-22
847 JPMORGAN CHASE BANK, NATIONAL -0.30 22-11-22
848 THE HONGKONG AND SHANGHAI BANKING -0.61 22-11-22
849 22-11-22 DEUTSCHE BANK AG 1.00 22-11-18
850 JPMORGAN CHASE BANK, NATIONAL -0.56 22-11-21
851 22-11-21 THE HONGKONG AND SHANGHAI BANKING -0.25 22-11-18
852 22-11-18 PUBLIC SECURITIES LTD 0.42 22-11-17
853 PUBLIC FINANCIAL SECURITIES LTD -0.31 22-11-17
854 22-11-17 CITIBANK N.A. 0.71 22-11-16
855 THE HONGKONG AND SHANGHAI BANKING 0.38 22-11-16
856 PUBLIC FINANCIAL SECURITIES LTD 0.31 22-11-16
857 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 22-11-16
858 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.81 22-11-16
859 22-11-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 22-11-15
860 CITIBANK N.A. 0.44 22-11-15
861 22-11-15 CITIBANK N.A. 0.65 22-11-14
862 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 22-11-14
863 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 22-11-14
864 22-11-14 THE HONGKONG AND SHANGHAI BANKING -0.43 22-11-11
865 22-11-11 DEUTSCHE BANK AG 0.56 22-11-10
866 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 22-11-10
867 22-11-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 22-11-09
868 JPMORGAN CHASE BANK, NATIONAL -0.27 22-11-09
869 THE HONGKONG AND SHANGHAI BANKING -0.41 22-11-09
870 22-11-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 22-11-08
871 CITIBANK N.A. -0.52 22-11-08
872 22-11-08 THE HONGKONG AND SHANGHAI BANKING 0.61 22-11-07
873 CITIBANK N.A. 0.46 22-11-07
874 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 22-11-07
875 22-11-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 22-11-04
876 CITIBANK N.A. -0.36 22-11-04
877 22-11-02 DEUTSCHE BANK AG 0.28 22-11-01
878 22-11-01 DEUTSCHE BANK AG 1.13 22-10-31
879 JPMORGAN CHASE BANK, NATIONAL 0.32 22-10-31
880 THE HONGKONG AND SHANGHAI BANKING -0.47 22-10-31
881 CITIBANK N.A. -0.61 22-10-31
882 22-10-31 CITIBANK N.A. 0.60 22-10-28
883 MERRILL LYNCH FAR EAST LTD -0.32 22-10-28
884 THE HONGKONG AND SHANGHAI BANKING -0.44 22-10-28
885 22-10-28 MERRILL LYNCH FAR EAST LTD 0.37 22-10-27
886 CITIBANK N.A. -0.39 22-10-27
887 22-10-27 DEUTSCHE BANK AG 2.15 22-10-26
888 CITIBANK N.A. -0.28 22-10-26
889 MORGAN STANLEY HONG KONG SECURITIES LTD -1.59 22-10-26
890 22-10-26 MORGAN STANLEY HONG KONG SECURITIES LTD 1.42 22-10-25
891 THE HONGKONG AND SHANGHAI BANKING -0.38 22-10-25
892 CITIBANK N.A. -0.66 22-10-25
893 22-10-25 JPMORGAN CHASE BANK, NATIONAL 0.28 22-10-24
894 22-10-24 CITIBANK N.A. 0.39 22-10-21
895 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 22-10-21
896 22-10-20 CITIBANK N.A. 0.38 22-10-19
897 22-10-13 THE HONGKONG AND SHANGHAI BANKING 0.29 22-10-12
898 22-10-12 JPMORGAN CHASE BANK, NATIONAL 0.33 22-10-11
899 THE HONGKONG AND SHANGHAI BANKING -0.59 22-10-11
900 22-10-11 CITIBANK N.A. -0.32 22-10-10
901 22-10-07 CITIBANK N.A. 0.42 22-10-06
902 UBS SECURITIES HONG KONG LTD -0.32 22-10-06
903 22-09-29 DEUTSCHE BANK AG 1.02 22-09-28
904 THE HONGKONG AND SHANGHAI BANKING -0.39 22-09-28
905 22-09-28 DEUTSCHE BANK AG 0.68 22-09-23
906 22-09-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 22-09-23
907 22-09-20 DEUTSCHE BANK AG 0.33 22-09-15
908 JPMORGAN CHASE BANK, NATIONAL -0.29 22-09-19
909 22-09-14 DEUTSCHE BANK AG 0.44 22-08-24
910 22-09-13 JPMORGAN CHASE BANK, NATIONAL -0.25 22-09-09
911 22-09-08 JPMORGAN CHASE BANK, NATIONAL 0.25 22-09-07
912 BNP PARIBAS -0.32 22-09-07
913 22-09-05 JPMORGAN CHASE BANK, NATIONAL 0.28 22-09-02
914 22-08-30 THE HONGKONG AND SHANGHAI BANKING 0.27 22-08-29
915 22-08-26 THE HONGKONG AND SHANGHAI BANKING 0.33 22-08-25
916 JPMORGAN CHASE BANK, NATIONAL -0.41 22-08-25
917 22-08-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 22-08-24
918 22-08-24 THE HONGKONG AND SHANGHAI BANKING 0.73 22-08-23
919 22-08-19 JPMORGAN CHASE BANK, NATIONAL 0.38 22-08-18
920 22-08-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 22-08-17
921 22-08-17 CITIBANK N.A. -0.27 22-08-16
922 22-08-16 THE HONGKONG AND SHANGHAI BANKING 0.32 22-08-15
923 22-08-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 22-08-12
924 22-08-12 JPMORGAN CHASE BANK, NATIONAL 0.27 22-08-11
925 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 22-08-11
926 22-08-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 22-08-05
927 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 22-08-05
928 22-08-05 BNP PARIBAS -0.40 22-08-04
929 22-08-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 22-08-03
930 DEUTSCHE BANK AG -1.54 22-08-01
931 22-08-03 BNP PARIBAS 0.39 22-08-02
932 JPMORGAN CHASE BANK, NATIONAL -0.31 22-08-02
933 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 22-08-02
934 22-08-02 THE HONGKONG AND SHANGHAI BANKING 0.44 22-08-01
935 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 22-08-01
936 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 22-08-01
937 22-08-01 DEUTSCHE BANK AG 0.29 22-07-29
938 22-07-29 DEUTSCHE BANK AG 0.32 22-07-28
939 22-07-28 JPMORGAN CHASE BANK, NATIONAL 0.33 22-07-27
940 22-07-27 DEUTSCHE BANK AG 0.28 22-07-26
941 22-07-26 CITIBANK N.A. 0.35 22-07-25
942 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 22-07-25
943 22-07-21 CITIBANK N.A. -0.28 22-07-20
944 22-07-20 DEUTSCHE BANK AG 0.30 22-07-11
945 22-07-18 CITIBANK N.A. 0.51 22-07-15
946 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 22-07-15
947 22-07-15 THE HONGKONG AND SHANGHAI BANKING 0.36 22-07-14
948 CITIBANK N.A. 0.33 22-07-14
949 JPMORGAN CHASE BANK, NATIONAL -0.36 22-07-14
950 22-07-14 JPMORGAN CHASE BANK, NATIONAL 0.27 22-07-13
951 BNP PARIBAS 0.26 22-07-13
952 CITIBANK N.A. -0.31 22-07-13
953 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 22-07-13
954 22-07-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 22-07-12
955 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 22-07-12
956 22-07-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 22-07-11
957 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 22-07-11
958 JPMORGAN CHASE BANK, NATIONAL -0.35 22-07-11
959 THE HONGKONG AND SHANGHAI BANKING -0.77 22-07-11
960 22-07-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.66 22-07-07
961 22-07-07 CITIBANK N.A. 0.64 22-07-06
962 THE HONGKONG AND SHANGHAI BANKING 0.37 22-07-06
963 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 22-07-06
964 CHINA SECURITIES DEPOSITORY AND CLEARING -0.94 22-07-06
965 22-07-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 22-07-05
966 DEUTSCHE BANK AG -1.54 22-07-05
967 22-07-04 DEUTSCHE BANK AG 0.81 22-06-30
968 CITIBANK N.A. -0.41 22-06-30
969 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 22-06-30
970 THE HONGKONG AND SHANGHAI BANKING -0.69 22-06-30
971 22-06-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 22-06-29
972 22-06-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 22-06-28
973 22-06-27 THE HONGKONG AND SHANGHAI BANKING 0.27 22-06-24
974 22-06-23 DEUTSCHE BANK AG 0.26 22-06-20
975 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 22-06-22
976 22-06-20 DEUTSCHE BANK AG -0.45 22-06-16
977 22-06-17 INTERACTIVE BROKERS HONG KONG LTD 0.34 22-06-16
978 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 22-06-16
979 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 22-06-16
980 22-06-16 THE HONGKONG AND SHANGHAI BANKING -0.26 22-06-15
981 CITIBANK N.A. -0.39 22-06-15
982 22-06-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 22-06-14
983 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 22-06-14
984 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 22-06-14
985 22-06-14 DEUTSCHE BANK AG 0.42 22-06-13
986 THE HONGKONG AND SHANGHAI BANKING 0.40 22-06-13
987 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 22-06-13
988 22-06-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-06-07
989 THE HONGKONG AND SHANGHAI BANKING -0.37 22-06-07
990 22-06-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.64 22-06-06
991 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 22-06-06
992 THE HONGKONG AND SHANGHAI BANKING 0.39 22-06-06
993 CITIBANK N.A. -0.98 22-06-06
994 22-06-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 22-06-02
995 CITIBANK N.A. -0.43 22-06-02
996 22-06-02 UBS SECURITIES HONG KONG LTD 0.33 22-06-01
997 THE HONGKONG AND SHANGHAI BANKING -0.63 22-06-01
998 22-06-01 CITIBANK N.A. -0.34 22-05-31
999 22-05-31 CITIBANK N.A. -0.28 22-05-30
1000 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 22-05-30
1001 22-05-30 CITIBANK N.A. 0.42 22-05-27
1002 THE HONGKONG AND SHANGHAI BANKING 0.29 22-05-27
1003 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 22-05-27
1004 JPMORGAN CHASE BANK, NATIONAL -0.48 22-05-27
1005 MORGAN STANLEY HONG KONG SECURITIES LTD -0.62 22-05-27
1006 22-05-27 THE HONGKONG AND SHANGHAI BANKING 0.46 22-05-26
1007 22-05-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 22-05-25
1008 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 22-05-25
1009 JPMORGAN CHASE BANK, NATIONAL -0.27 22-05-25
1010 22-05-24 JPMORGAN CHASE BANK, NATIONAL 0.30 22-05-23
1011 THE HONGKONG AND SHANGHAI BANKING 0.28 22-05-23
1012 CITIBANK N.A. -0.95 22-05-23
1013 22-05-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 22-05-20
1014 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 22-05-20
1015 UBS SECURITIES HONG KONG LTD -0.38 22-05-20
1016 CITIBANK N.A. -0.42 22-05-20
1017 THE HONGKONG AND SHANGHAI BANKING -0.81 22-05-20
1018 22-05-20 THE HONGKONG AND SHANGHAI BANKING 0.45 22-05-19
1019 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 22-05-19
1020 CITIBANK N.A. -1.36 22-05-19
1021 22-05-19 THE HONGKONG AND SHANGHAI BANKING 0.55 22-05-18
1022 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 22-05-18
1023 JPMORGAN CHASE BANK, NATIONAL -0.39 22-05-18
1024 MORGAN STANLEY HONG KONG SECURITIES LTD -0.69 22-05-18
1025 22-05-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64 22-05-17
1026 THE HONGKONG AND SHANGHAI BANKING 0.28 22-05-17
1027 CITIBANK N.A. -0.91 22-05-17
1028 22-05-17 CITIBANK N.A. 0.68 22-05-16
1029 THE HONGKONG AND SHANGHAI BANKING -0.52 22-05-16
1030 22-05-16 CITIBANK N.A. 1.44 22-05-13
1031 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 22-05-13
1032 THE HONGKONG AND SHANGHAI BANKING -0.26 22-05-13
1033 MERRILL LYNCH FAR EAST LTD -0.37 22-05-13
1034 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.06 22-05-13
1035 22-05-13 CITIBANK N.A. 2.08 22-05-12
1036 JPMORGAN CHASE BANK, NATIONAL 0.25 22-05-12
1037 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 22-05-12
1038 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 22-05-12
1039 THE HONGKONG AND SHANGHAI BANKING -0.59 22-05-12
1040 MORGAN STANLEY HONG KONG SECURITIES LTD -1.28 22-05-12
1041 22-05-12 THE HONGKONG AND SHANGHAI BANKING -0.28 22-05-11
1042 22-05-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 22-05-10
1043 CITIBANK N.A. 0.32 22-05-10
1044 THE HONGKONG AND SHANGHAI BANKING -0.33 22-05-10
1045 BNP PARIBAS -0.43 22-05-10
1046 22-05-10 BNP PARIBAS 0.44 22-05-06
1047 UBS SECURITIES HONG KONG LTD 0.31 22-05-06
1048 THE HONGKONG AND SHANGHAI BANKING -0.28 22-05-06
1049 CITIBANK N.A. -0.33 22-05-06
1050 JPMORGAN CHASE BANK, NATIONAL -0.35 22-05-06
1051 22-05-06 MORGAN STANLEY HONG KONG SECURITIES LTD 1.44 22-05-05
1052 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 22-05-05
1053 CITIBANK N.A. -0.44 22-05-05
1054 JPMORGAN CHASE BANK, NATIONAL -0.61 22-05-05
1055 BNP PARIBAS -0.65 22-05-05
1056 22-05-05 MERRILL LYNCH FAR EAST LTD 0.25 22-05-04
1057 CITIBANK N.A. -0.49 22-05-04
1058 22-05-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.03 22-05-03
1059 THE HONGKONG AND SHANGHAI BANKING -0.49 22-05-03
1060 CITIBANK N.A. -0.66 22-05-03
1061 22-05-03 CITIBANK N.A. 0.48 22-04-29
1062 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 22-04-29
1063 22-04-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 22-04-27
1064 22-04-26 JPMORGAN CHASE BANK, NATIONAL 0.33 22-04-25
1065 22-04-25 CITIBANK N.A. 0.80 22-04-22
1066 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 22-04-22
1067 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 22-04-22
1068 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 22-04-22
1069 22-04-22 JPMORGAN CHASE BANK, NATIONAL 0.25 22-04-21
1070 CHINA SECURITIES DEPOSITORY AND CLEARING -0.84 22-04-21
1071 22-04-21 CITIBANK N.A. 0.54 22-04-20
1072 JPMORGAN CHASE BANK, NATIONAL 0.33 22-04-20
1073 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 22-04-20
1074 MERRILL LYNCH FAR EAST LTD -0.50 22-04-20
1075 22-04-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 22-04-19
1076 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 22-04-19
1077 22-04-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 22-04-14
1078 JPMORGAN CHASE BANK, NATIONAL 0.26 22-04-14
1079 22-04-14 MERRILL LYNCH FAR EAST LTD 0.59 22-04-13
1080 22-04-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 22-04-12
1081 JPMORGAN CHASE BANK, NATIONAL -0.26 22-04-12
1082 CITIBANK N.A. -0.71 22-04-12
1083 22-04-08 THE HONGKONG AND SHANGHAI BANKING -0.32 22-04-07
1084 22-04-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 22-04-06
1085 CITIBANK N.A. -0.28 22-04-06
1086 22-04-06 CITIBANK N.A. 0.29 22-04-04
1087 UBS SECURITIES HONG KONG LTD -0.35 22-04-04
1088 22-04-04 MERRILL LYNCH FAR EAST LTD -0.26 22-04-01
1089 22-04-01 JPMORGAN CHASE BANK, NATIONAL 0.42 22-03-31
1090 UBS SECURITIES HONG KONG LTD 0.28 22-03-31
1091 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 22-03-31
1092 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 22-03-31
1093 22-03-31 THE HONGKONG AND SHANGHAI BANKING 0.29 22-03-30
1094 BNP PARIBAS -0.51 22-03-30
1095 22-03-30 BNP PARIBAS 0.56 22-03-29
1096 CITIBANK N.A. -0.43 22-03-29
1097 22-03-28 JPMORGAN CHASE BANK, NATIONAL 0.27 22-03-25
1098 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 22-03-25
1099 22-03-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 22-03-24
1100 22-03-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 22-03-23
1101 22-03-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 22-03-18
1102 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 22-03-18
1103 CITIBANK N.A. -0.74 22-03-18
1104 22-03-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 22-03-17
1105 JPMORGAN CHASE BANK, NATIONAL -0.39 22-03-17
1106 22-03-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 22-03-16
1107 22-03-16 CITIBANK N.A. 0.31 22-03-15
1108 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 22-03-15
1109 22-03-15 THE HONGKONG AND SHANGHAI BANKING 0.42 22-03-14
1110 22-03-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 22-03-10
1111 22-03-10 JPMORGAN CHASE BANK, NATIONAL 0.52 22-03-09
1112 CITIBANK N.A. -0.61 22-03-09
1113 22-03-08 JPMORGAN CHASE BANK, NATIONAL 0.42 22-03-07
1114 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 22-03-07
1115 22-03-07 CITIBANK N.A. 0.52 22-03-04
1116 THE HONGKONG AND SHANGHAI BANKING 0.31 22-03-04
1117 CHINA SECURITIES DEPOSITORY AND CLEARING -0.58 22-03-04
1118 22-03-03 CITIBANK N.A. 0.54 22-03-02
1119 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 22-03-02
1120 22-03-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 22-03-01
1121 22-03-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 22-02-28
1122 22-02-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 22-02-25
1123 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 22-02-25
1124 22-02-22 CITIBANK N.A. 0.29 22-02-21
1125 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 22-02-21
1126 22-02-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 22-02-17
1127 22-02-17 THE HONGKONG AND SHANGHAI BANKING -0.30 22-02-16
1128 22-02-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 22-02-11
1129 22-02-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 22-02-10
1130 22-02-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 22-02-09
1131 22-02-09 JPMORGAN CHASE BANK, NATIONAL 0.26 22-02-08
1132 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 22-01-28
1133 22-01-27 THE HONGKONG AND SHANGHAI BANKING 0.34 22-01-26
1134 22-01-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 22-01-21
1135 THE HONGKONG AND SHANGHAI BANKING -0.29 22-01-21
1136 22-01-19 CITIBANK N.A. -0.36 22-01-18
1137 22-01-18 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 22-01-17
1138 22-01-14 JPMORGAN CHASE BANK, NATIONAL 0.82 22-01-13
1139 CITIBANK N.A. 0.61 22-01-13
1140 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 22-01-13
1141 UBS SECURITIES HONG KONG LTD -0.83 22-01-13
1142 22-01-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 22-01-12
1143 22-01-12 UBS SECURITIES HONG KONG LTD 0.87 22-01-11
1144 CITIBANK N.A. -0.81 22-01-11
1145 22-01-10 JPMORGAN CHASE BANK, NATIONAL 0.31 22-01-07
1146 22-01-07 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 22-01-06
1147 21-12-23 MERRILL LYNCH FAR EAST LTD 0.33 21-12-22
1148 21-12-22 JPMORGAN CHASE BANK, NATIONAL 0.34 21-12-21
1149 21-12-17 CITIBANK N.A. 0.51 21-12-16
1150 21-12-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 21-12-13
1151 21-12-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 21-12-08
1152 21-11-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 21-11-02
1153 CITIBANK N.A. -0.28 21-11-02
1154 21-11-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 21-11-01
1155 JPMORGAN CHASE BANK, NATIONAL -0.53 21-11-01
1156 21-10-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 21-10-28
1157 JPMORGAN CHASE BANK, NATIONAL -0.44 21-10-28
1158 21-10-27 JPMORGAN CHASE BANK, NATIONAL 0.30 21-10-26
1159 CITIBANK N.A. -0.37 21-10-26
1160 21-10-26 CITIBANK N.A. 0.74 21-10-25
1161 MERRILL LYNCH FAR EAST LTD -0.58 21-10-25
1162 21-10-15 JPMORGAN CHASE BANK, NATIONAL -0.26 21-10-12
1163 21-10-08 CITIBANK N.A. 0.49 21-10-07
1164 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 21-10-07
1165 21-10-07 CITIBANK N.A. 0.40 21-10-06
1166 21-10-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 21-10-04
1167 THE HONGKONG AND SHANGHAI BANKING 0.32 21-10-04
1168 JPMORGAN CHASE BANK, NATIONAL -0.47 21-10-04
1169 CITIBANK N.A. -0.88 21-10-04
1170 21-09-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 21-09-27
1171 21-09-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 21-09-17
1172 21-09-24 JPMORGAN CHASE BANK, NATIONAL 0.26 21-09-23
1173 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 21-09-23
1174 21-09-21 THE HONGKONG AND SHANGHAI BANKING -0.28 21-09-20
1175 21-09-17 THE HONGKONG AND SHANGHAI BANKING 0.27 21-09-16
1176 21-09-08 THE HONGKONG AND SHANGHAI BANKING -0.27 21-09-07
1177 21-09-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 21-09-01
1178 21-08-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-08-23
1179 21-08-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 21-08-20
1180 CITIBANK N.A. -0.32 21-08-20
1181 21-08-18 CITIBANK N.A. -0.26 21-08-17
1182 21-08-16 CITIBANK N.A. 0.88 21-08-13
1183 THE HONGKONG AND SHANGHAI BANKING -0.25 21-08-13
1184 DEUTSCHE BANK AG -0.69 21-08-13
1185 21-08-13 DEUTSCHE BANK AG -0.28 21-08-12
1186 21-08-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 21-08-10
1187 21-08-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 21-08-06
1188 21-07-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.71 21-07-26
1189 21-07-23 DEUTSCHE BANK AG 0.32 21-07-22
1190 21-07-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 21-07-19
1191 21-07-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 21-07-16
1192 21-07-16 DEUTSCHE BANK AG -0.30 21-07-15
1193 21-07-14 MERRILL LYNCH FAR EAST LTD -0.36 21-07-13
1194 21-07-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 21-07-12
1195 THE HONGKONG AND SHANGHAI BANKING -0.28 21-07-12
1196 21-07-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 21-07-09
1197 21-07-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 21-07-08
1198 21-07-07 THE HONGKONG AND SHANGHAI BANKING -0.33 21-07-06
1199 21-07-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 21-07-05
1200 21-07-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 21-06-30
1201 21-06-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 21-06-29
1202 THE HONGKONG AND SHANGHAI BANKING 0.28 21-06-29
1203 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 21-06-29
1204 21-06-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 21-06-22
1205 21-06-18 DEUTSCHE BANK AG -0.27 21-06-17
1206 21-06-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 21-06-16
1207 JPMORGAN CHASE BANK, NATIONAL -0.45 21-06-16
1208 21-06-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 21-06-15
1209 21-06-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 21-06-11
1210 JPMORGAN CHASE BANK, NATIONAL -0.43 21-06-11
1211 21-06-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 21-06-07
1212 21-06-04 JPMORGAN CHASE BANK, NATIONAL -0.37 21-06-03
1213 21-06-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-06-02
1214 21-06-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 21-05-31
1215 21-05-31 JPMORGAN CHASE BANK, NATIONAL -0.32 21-05-28
1216 21-05-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 21-05-21
1217 21-05-20 THE HONGKONG AND SHANGHAI BANKING -0.28 21-05-18
1218 21-05-12 THE HONGKONG AND SHANGHAI BANKING -0.32 21-05-11
1219 21-05-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 21-04-30
1220 21-05-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 21-05-05
1221 DEUTSCHE BANK AG -0.36 21-05-05
1222 21-05-05 DEUTSCHE BANK AG 0.33 21-05-04
1223 MERRILL LYNCH FAR EAST LTD -0.26 21-05-04
1224 21-04-28 UBS SECURITIES HONG KONG LTD -0.49 21-04-27
1225 21-04-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 21-04-26
1226 21-04-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.71 21-04-23
1227 CITIBANK N.A. -0.28 21-04-23
1228 UBS SECURITIES HONG KONG LTD -0.41 21-04-23
1229 JPMORGAN CHASE BANK, NATIONAL -0.57 21-04-23
1230 STANDARD CHARTERED BANK (HONG KONG) LTD -0.68 21-04-23
1231 21-04-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 21-04-22
1232 21-04-15 THE HONGKONG AND SHANGHAI BANKING -0.27 21-04-14
1233 21-04-13 THE HONGKONG AND SHANGHAI BANKING -0.40 21-04-12
1234 21-04-12 JPMORGAN CHASE BANK, NATIONAL -0.28 21-04-09
1235 21-04-07 THE HONGKONG AND SHANGHAI BANKING -0.28 21-04-01
1236 21-04-01 THE HONGKONG AND SHANGHAI BANKING 0.26 21-03-31
1237 JPMORGAN CHASE BANK, NATIONAL 0.26 21-03-31
1238 21-03-30 THE HONGKONG AND SHANGHAI BANKING 0.41 21-03-29
1239 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 21-03-29
1240 21-03-11 JPMORGAN CHASE BANK, NATIONAL 0.41 21-03-10
1241 21-03-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 21-03-09
1242 21-03-09 THE HONGKONG AND SHANGHAI BANKING -0.31 21-03-08
1243 21-03-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 21-03-05
1244 JPMORGAN CHASE BANK, NATIONAL -0.29 21-03-05
1245 21-03-02 JPMORGAN CHASE BANK, NATIONAL 0.32 21-03-01
1246 DEUTSCHE BANK AG 0.25 21-03-01
1247 BNP PARIBAS -0.31 21-03-01
1248 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 21-03-01
1249 21-03-01 JPMORGAN CHASE BANK, NATIONAL 0.33 21-02-26
1250 21-02-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 21-02-25
1251 21-02-25 THE HONGKONG AND SHANGHAI BANKING -0.34 21-02-24
1252 21-02-24 THE HONGKONG AND SHANGHAI BANKING -0.27 21-02-23
1253 21-02-22 THE HONGKONG AND SHANGHAI BANKING 0.28 21-02-19
1254 21-02-17 BNP PARIBAS -0.25 21-02-16
1255 21-02-16 CITIBANK N.A. -0.28 21-02-10
1256 21-02-10 JPMORGAN CHASE BANK, NATIONAL 0.34 21-02-09
1257 21-02-02 DEUTSCHE BANK AG 0.32 21-02-01
1258 21-01-29 THE HONGKONG AND SHANGHAI BANKING 0.26 21-01-28
1259 21-01-28 THE HONGKONG AND SHANGHAI BANKING 0.33 21-01-27
1260 21-01-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-01-21
1261 21-01-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 21-01-19
1262 DEUTSCHE BANK AG -0.78 21-01-19
1263 21-01-19 DEUTSCHE BANK AG 0.72 21-01-18
1264 THE HONGKONG AND SHANGHAI BANKING -0.30 21-01-18
1265 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 21-01-18
1266 21-01-18 DEUTSCHE BANK AG 0.50 21-01-15
1267 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 21-01-15
1268 21-01-15 JPMORGAN CHASE BANK, NATIONAL 0.26 21-01-14
1269 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 21-01-14
1270 21-01-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 21-01-13
1271 21-01-13 THE HONGKONG AND SHANGHAI BANKING 0.40 21-01-12
1272 CITIBANK N.A. 0.26 21-01-12
1273 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 21-01-12
1274 21-01-08 THE HONGKONG AND SHANGHAI BANKING 0.52 21-01-07
1275 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 21-01-07
1276 21-01-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 21-01-06
1277 CHINA SECURITIES DEPOSITORY AND CLEARING -0.57 21-01-06
1278 21-01-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 21-01-05
1279 CITIBANK N.A. -0.35 21-01-05
1280 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 21-01-05
1281 21-01-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 21-01-04
1282 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 21-01-04
1283 21-01-04 JPMORGAN CHASE BANK, NATIONAL 0.39 20-12-30
1284 DEUTSCHE BANK AG 0.27 20-12-30
1285 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 20-12-30
1286 THE HONGKONG AND SHANGHAI BANKING -0.29 20-12-30
1287 CITIBANK N.A. -0.31 20-12-30
1288 20-12-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 20-12-28
1289 JPMORGAN CHASE BANK, NATIONAL 0.37 20-12-28
1290 DEUTSCHE BANK AG -1.08 20-12-28
1291 20-12-28 DEUTSCHE BANK AG 0.65 20-12-23
1292 MORGAN STANLEY HONG KONG SECURITIES LTD -0.74 20-12-23
1293 20-12-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 20-12-22
1294 20-12-21 DEUTSCHE BANK AG -0.29 20-12-18
1295 20-12-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 20-12-17
1296 20-12-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 20-12-11
1297 20-12-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 20-12-09
1298 CITIBANK N.A. -0.32 20-12-09
1299 DEUTSCHE BANK AG -0.35 20-12-09
1300 20-12-09 DEUTSCHE BANK AG 0.42 20-12-08
1301 THE HONGKONG AND SHANGHAI BANKING -0.29 20-12-08
1302 20-12-07 THE HONGKONG AND SHANGHAI BANKING -0.36 20-12-04
1303 20-12-04 THE HONGKONG AND SHANGHAI BANKING -0.30 20-12-03
1304 20-12-02 UBS SECURITIES HONG KONG LTD 0.26 20-12-01
1305 20-11-30 THE HONGKONG AND SHANGHAI BANKING 0.69 20-11-27
1306 DEUTSCHE BANK AG -0.33 20-11-27
1307 20-11-27 DEUTSCHE BANK AG 0.56 20-11-26
1308 BNP PARIBAS -0.28 20-11-26
1309 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 20-11-26
1310 20-11-26 BNP PARIBAS 0.31 20-11-25
1311 CITIBANK N.A. 0.31 20-11-25
1312 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 20-11-25
1313 INTERACTIVE BROKERS HONG KONG LTD 0.25 20-11-25
1314 CHINA INTERNATIONAL CAPITAL CORPORATION -0.32 20-11-25
1315 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 20-11-25
1316 20-11-25 DEUTSCHE BANK AG 0.31 20-11-24
1317 MERRILL LYNCH FAR EAST LTD -0.41 20-11-24
1318 20-11-24 FIRST FIDELITY CAPITAL (INTERNATIONAL) 0.29
1319 20-11-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 20-11-20
1320 20-11-19 JPMORGAN CHASE BANK, NATIONAL 0.28 20-11-18
1321 MERRILL LYNCH FAR EAST LTD 0.28 20-11-18
1322 CITIBANK N.A. -0.40 20-11-18
1323 20-11-17 UBS SECURITIES HONG KONG LTD 0.26 20-11-16
1324 20-11-16 MORGAN STANLEY HONG KONG SECURITIES LTD 1.10 20-11-13
1325 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.43 20-11-13
1326 THE HONGKONG AND SHANGHAI BANKING -0.56 20-11-13
1327 JPMORGAN CHASE BANK, NATIONAL -1.01 20-11-13
1328 20-11-13 MIB SECURITIES (HONG KONG) LTD -0.37 20-11-12
1329 20-11-12 DEUTSCHE BANK AG 0.30 20-11-11
1330 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 20-11-11
1331 20-11-11 THE HONGKONG AND SHANGHAI BANKING -0.33 20-11-10
1332 20-11-10 THE HONGKONG AND SHANGHAI BANKING 0.34 20-11-09
1333 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 20-11-09
1334 UBS SECURITIES HONG KONG LTD -0.33 20-11-09
1335 20-11-09 UBS SECURITIES HONG KONG LTD 0.33 20-11-06
1336 CITIBANK N.A. -0.29 20-11-06
1337 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 20-11-06
1338 20-11-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 20-11-05
1339 DEUTSCHE BANK AG -0.41 20-11-05
1340 20-11-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 20-11-04
1341 20-11-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 20-11-03
1342 20-10-30 CITIBANK N.A. 0.67 20-10-29
1343 DEUTSCHE BANK AG -0.71 20-10-29
1344 20-10-28 JPMORGAN CHASE BANK, NATIONAL 0.80 20-10-27
1345 DEUTSCHE BANK AG 0.37 20-10-27
1346 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 20-10-27
1347 MERRILL LYNCH FAR EAST LTD -0.94 20-10-27
1348 20-10-27 MERRILL LYNCH FAR EAST LTD 0.56 20-10-23
1349 THE HONGKONG AND SHANGHAI BANKING -0.26 20-10-23
1350 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 20-10-23
1351 20-10-23 DEUTSCHE BANK AG -0.30 20-10-22
1352 20-10-22 JPMORGAN CHASE BANK, NATIONAL 0.28 20-10-21
1353 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 20-10-21
1354 20-10-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 20-10-20
1355 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 20-10-20
1356 JPMORGAN CHASE BANK, NATIONAL -0.57 20-10-20
1357 20-10-20 THE HONGKONG AND SHANGHAI BANKING -0.28 20-10-19
1358 20-10-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 20-10-15
1359 JPMORGAN CHASE BANK, NATIONAL -0.26 20-10-15
1360 THE HONGKONG AND SHANGHAI BANKING -0.34 20-10-15
1361 20-10-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 20-10-14
1362 20-10-14 DEUTSCHE BANK AG -0.27 20-10-12
1363 CITIBANK N.A. -0.48 20-10-12
1364 20-10-08 DEUTSCHE BANK AG 0.29 20-10-07
1365 20-10-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.45 20-10-05
1366 JPMORGAN CHASE BANK, NATIONAL -0.54 20-10-05
1367 20-10-05 DEUTSCHE BANK AG -0.25 20-09-30
1368 20-09-28 DEUTSCHE BANK AG 0.28 20-09-25
1369 20-09-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 20-09-23
1370 20-09-23 THE HONGKONG AND SHANGHAI BANKING 0.37 20-09-22
1371 20-09-10 DEUTSCHE BANK AG 0.26 20-09-09
1372 THE HONGKONG AND SHANGHAI BANKING -0.30 20-09-09
1373 20-09-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 20-09-08
1374 MERRILL LYNCH FAR EAST LTD -0.26 20-09-08
1375 THE HONGKONG AND SHANGHAI BANKING -0.28 20-09-08
1376 20-09-07 DEUTSCHE BANK AG 0.84 20-09-04
1377 THE HONGKONG AND SHANGHAI BANKING -0.73 20-09-04
1378 20-09-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 20-09-03
1379 JPMORGAN CHASE BANK, NATIONAL -0.29 20-09-03
1380 20-09-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 20-09-02
1381 JPMORGAN CHASE BANK, NATIONAL -0.27 20-09-02
1382 THE HONGKONG AND SHANGHAI BANKING -0.39 20-09-02
1383 20-09-02 MERRILL LYNCH FAR EAST LTD 0.26 20-09-01
1384 THE HONGKONG AND SHANGHAI BANKING -0.26 20-09-01
1385 JPMORGAN CHASE BANK, NATIONAL -0.30 20-09-01
1386 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 20-09-01
1387 20-08-26 DEUTSCHE BANK AG -0.26 20-08-25
1388 20-08-25 DEUTSCHE BANK AG 0.45 20-08-24
1389 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 20-08-24
1390 20-08-20 JPMORGAN CHASE BANK, NATIONAL 0.26 20-08-19
1391 20-08-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 20-08-13
1392 20-08-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 20-08-11
1393 MERRILL LYNCH FAR EAST LTD 0.26 20-08-11
1394 DEUTSCHE BANK AG -0.28 20-08-11
1395 BOCI SECURITIES LTD -0.29 20-08-11
1396 20-08-11 DEUTSCHE BANK AG 0.31 20-08-10
1397 MERRILL LYNCH FAR EAST LTD -0.33 20-08-10
1398 20-08-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 20-08-07
1399 20-08-07 THE HONGKONG AND SHANGHAI BANKING 0.36 20-08-06
1400 MERRILL LYNCH FAR EAST LTD 0.35 20-08-06
1401 JPMORGAN CHASE BANK, NATIONAL -0.61 20-08-06
1402 20-08-04 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 20-08-03
1403 20-07-31 THE HONGKONG AND SHANGHAI BANKING 0.67 20-07-30
1404 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 20-07-30
1405 JPMORGAN CHASE BANK, NATIONAL -0.26 20-07-30
1406 DEUTSCHE BANK AG -0.38 20-07-30
1407 20-07-30 DEUTSCHE BANK AG 0.30 20-07-29
1408 20-07-28 THE HONGKONG AND SHANGHAI BANKING 1.41 20-07-27
1409 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 20-07-27
1410 JPMORGAN CHASE BANK, NATIONAL 0.26 20-07-27
1411 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 20-07-27
1412 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 20-07-27
1413 CHINA SECURITIES DEPOSITORY AND CLEARING -0.87 20-07-27
1414 20-07-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 20-07-24
1415 JPMORGAN CHASE BANK, NATIONAL 0.30 20-07-24
1416 DEUTSCHE BANK AG -0.33 20-07-24
1417 20-07-24 DEUTSCHE BANK AG 0.48 20-07-23
1418 20-07-23 THE HONGKONG AND SHANGHAI BANKING 0.32 20-07-22
1419 20-07-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 20-07-21
1420 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 20-07-21
1421 CITIBANK N.A. -0.39 20-07-21
1422 20-07-21 THE HONGKONG AND SHANGHAI BANKING -0.53 20-07-20
1423 20-07-20 CITIBANK N.A. 0.39 20-07-17
1424 20-07-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 20-07-16
1425 THE HONGKONG AND SHANGHAI BANKING -0.35 20-07-16
1426 20-07-16 JPMORGAN CHASE BANK, NATIONAL 0.48 20-07-15
1427 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 20-07-15
1428 20-07-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.81 20-07-13
1429 20-07-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 20-07-10
1430 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 20-07-10
1431 20-07-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 20-07-09
1432 20-07-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.82 20-07-08
1433 JPMORGAN CHASE BANK, NATIONAL -0.26 20-07-08
1434 20-07-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 20-07-07
1435 20-07-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 20-07-06
1436 DEUTSCHE BANK AG -0.48 20-07-06
1437 20-07-06 DEUTSCHE BANK AG 0.51 20-07-03
1438 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 20-07-03
1439 JPMORGAN CHASE BANK, NATIONAL -0.29 20-07-03
1440 MERRILL LYNCH FAR EAST LTD -0.54 20-07-03
1441 20-07-03 CITIBANK N.A. 0.29 20-07-02
1442 20-07-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 20-06-30
1443 JPMORGAN CHASE BANK, NATIONAL -0.63 20-06-30
1444 20-06-29 THE HONGKONG AND SHANGHAI BANKING 0.37 20-06-26
1445 20-06-23 BOCI SECURITIES LTD 0.40 20-06-22
1446 JPMORGAN CHASE BANK, NATIONAL 0.37 20-06-22
1447 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 20-06-22
1448 CITIBANK N.A. -0.60 20-06-22
1449 20-06-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 20-06-17
1450 20-06-15 CITIBANK N.A. -0.27 20-06-12
1451 20-06-12 THE HONGKONG AND SHANGHAI BANKING 0.48 20-06-11
1452 MERRILL LYNCH FAR EAST LTD 0.26 20-06-11
1453 DEUTSCHE BANK AG -0.36 20-06-11
1454 20-06-05 CITIBANK N.A. 0.27 20-06-04
1455 THE HONGKONG AND SHANGHAI BANKING -0.61 20-06-04
1456 20-06-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 20-06-02
1457 20-05-22 THE HONGKONG AND SHANGHAI BANKING 0.31 20-05-21
1458 20-05-21 MERRILL LYNCH FAR EAST LTD 0.26 20-05-20
1459 20-05-19 JPMORGAN CHASE BANK, NATIONAL 0.32 20-05-18
1460 20-05-18 JPMORGAN CHASE BANK, NATIONAL -0.39 20-05-15
1461 20-05-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 20-05-11
1462 20-05-08 JPMORGAN CHASE BANK, NATIONAL 0.28 20-05-07
1463 DEUTSCHE BANK AG -0.59 20-05-07
1464 20-05-07 DEUTSCHE BANK AG 0.39 20-05-06
1465 THE HONGKONG AND SHANGHAI BANKING -0.31 20-05-06
1466 20-05-04 JPMORGAN CHASE BANK, NATIONAL 0.40 20-04-29
1467 THE HONGKONG AND SHANGHAI BANKING -0.72 20-04-29
1468 20-04-21 THE HONGKONG AND SHANGHAI BANKING 0.41 20-04-20
1469 20-04-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 20-04-17
1470 CITIBANK N.A. -0.28 20-04-17
1471 20-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 20-04-03
1472 20-04-03 THE HONGKONG AND SHANGHAI BANKING -0.29 20-04-02
1473 20-04-01 THE HONGKONG AND SHANGHAI BANKING -0.31 20-03-31
1474 20-03-31 JPMORGAN CHASE BANK, NATIONAL 0.78 20-03-30
1475 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 20-03-30
1476 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 20-03-30
1477 MERRILL LYNCH FAR EAST LTD -0.53 20-03-30
1478 20-03-30 MERRILL LYNCH FAR EAST LTD 0.51 20-03-27
1479 DEUTSCHE BANK AG -0.83 20-03-27
1480 20-03-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 20-03-26
1481 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 20-03-26
1482 THE HONGKONG AND SHANGHAI BANKING -0.31 20-03-26
1483 20-03-25 DEUTSCHE BANK AG 0.39 20-03-24
1484 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 20-03-24
1485 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 20-03-24
1486 THE HONGKONG AND SHANGHAI BANKING -0.44 20-03-24
1487 20-03-24 MERRILL LYNCH FAR EAST LTD -0.41 20-03-23
1488 20-03-23 MERRILL LYNCH FAR EAST LTD 0.32 20-03-20
1489 CITIBANK N.A. -0.76 20-03-20
1490 20-03-20 BNP PARIBAS -0.25 20-03-19
1491 20-03-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 20-03-16
1492 20-03-16 DEUTSCHE BANK AG 0.44 20-03-13
1493 20-03-13 JPMORGAN CHASE BANK, NATIONAL -0.27 20-03-12
1494 DEUTSCHE BANK AG -0.48 20-03-12
1495 20-03-10 CITIBANK N.A. 0.28 20-03-09
1496 JPMORGAN CHASE BANK, NATIONAL -0.31 20-03-09
1497 20-03-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 20-03-05
1498 20-03-04 JPMORGAN CHASE BANK, NATIONAL -0.36 20-03-03
1499 20-02-26 DEUTSCHE BANK AG 0.56 20-02-25
1500 THE HONGKONG AND SHANGHAI BANKING 0.54 20-02-25
1501 JPMORGAN CHASE BANK, NATIONAL -0.28 20-02-25
1502 20-02-25 DEUTSCHE BANK AG -0.37 20-02-24
1503 20-02-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 20-02-18
1504 THE HONGKONG AND SHANGHAI BANKING 0.30 20-02-18
1505 DEUTSCHE BANK AG -0.62 20-02-18
1506 20-02-13 THE HONGKONG AND SHANGHAI BANKING -0.34 20-02-12
1507 20-02-10 THE HONGKONG AND SHANGHAI BANKING 5.03 20-02-07
1508 STANDARD CHARTERED BANK (HONG KONG) LTD -5.10 20-02-07
1509 20-02-06 BNP PARIBAS 0.26 20-02-05
1510 DEUTSCHE BANK AG -0.29 20-02-05
1511 20-01-29 MERRILL LYNCH FAR EAST LTD -0.40 20-01-23
1512 20-01-22 MERRILL LYNCH FAR EAST LTD 0.40 20-01-21
1513 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 20-01-21
1514 THE HONGKONG AND SHANGHAI BANKING -0.30 20-01-21
1515 20-01-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 20-01-20
1516 20-01-20 THE HONGKONG AND SHANGHAI BANKING 1.35 20-01-17
1517 STANDARD CHARTERED BANK (HONG KONG) LTD -1.21 20-01-17
1518 20-01-17 DEUTSCHE BANK AG 0.30 20-01-16
1519 20-01-14 JPMORGAN CHASE BANK, NATIONAL -0.30 20-01-13
1520 20-01-13 DEUTSCHE BANK AG 0.55 20-01-10
1521 THE HONGKONG AND SHANGHAI BANKING 0.54 20-01-10
1522 JPMORGAN CHASE BANK, NATIONAL -1.21 20-01-10
1523 20-01-08 JPMORGAN CHASE BANK, NATIONAL 0.27 20-01-07
1524 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 20-01-07
1525 20-01-07 JPMORGAN CHASE BANK, NATIONAL 0.71 20-01-06
1526 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 20-01-06
1527 THE HONGKONG AND SHANGHAI BANKING -0.47 20-01-06
1528 20-01-03 JPMORGAN CHASE BANK, NATIONAL -0.29 20-01-02
1529 19-12-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38 19-12-27
1530 JPMORGAN CHASE BANK, NATIONAL -0.34 19-12-27
1531 19-12-27 JPMORGAN CHASE BANK, NATIONAL 0.36 19-12-23
1532 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 19-12-23
1533 DEUTSCHE BANK AG -0.61 19-12-23
1534 19-12-23 MERRILL LYNCH FAR EAST LTD -0.26 19-12-20
1535 19-12-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.39 19-12-19
1536 MERRILL LYNCH FAR EAST LTD 0.25 19-12-19
1537 19-12-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 19-12-18
1538 19-12-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 19-12-16
1539 19-12-16 DEUTSCHE BANK AG 0.57 19-12-13
1540 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 19-12-13
1541 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 19-12-13
1542 19-12-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 19-12-11
1543 DEUTSCHE BANK AG -0.36 19-12-11
1544 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 19-12-11
1545 19-12-11 JPMORGAN CHASE BANK, NATIONAL 0.43 19-12-10
1546 DEUTSCHE BANK AG 0.31 19-12-10
1547 19-12-10 JPMORGAN CHASE BANK, NATIONAL 0.35 19-12-09
1548 DEUTSCHE BANK AG -0.29 19-12-09
1549 THE HONGKONG AND SHANGHAI BANKING -0.30 19-12-09
1550 19-12-06 JPMORGAN CHASE BANK, NATIONAL 0.27 19-12-05
1551 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 19-12-05
1552 19-12-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 19-12-04
1553 CITIBANK N.A. -0.47 19-12-04
1554 19-12-04 THE HONGKONG AND SHANGHAI BANKING 0.31 19-12-03
1555 19-11-28 DEUTSCHE BANK AG -0.28 19-11-27
1556 19-11-25 DEUTSCHE BANK AG 0.32 19-11-22
1557 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 19-11-22
1558 19-11-22 STANDARD CHARTERED BANK (HONG KONG) LTD 1.48 19-11-21
1559 CITIBANK N.A. -1.56 19-11-21
1560 19-11-21 DEUTSCHE BANK AG 0.32 19-11-20
1561 19-11-15 DEUTSCHE BANK AG -0.33 19-11-14
1562 19-11-14 DEUTSCHE BANK AG 0.40 19-11-13
1563 19-11-07 JPMORGAN CHASE BANK, NATIONAL 0.85 19-11-06
1564 CITIBANK N.A. 0.29 19-11-06
1565 MORGAN STANLEY HONG KONG SECURITIES LTD -0.94 19-11-06
1566 19-11-04 JPMORGAN CHASE BANK, NATIONAL 0.68 19-11-01
1567 THE HONGKONG AND SHANGHAI BANKING 0.45 19-11-01
1568 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 19-11-01
1569 MERRILL LYNCH FAR EAST LTD -0.41 19-11-01
1570 19-11-01 MERRILL LYNCH FAR EAST LTD 0.35 19-10-31
1571 DEUTSCHE BANK AG 0.35 19-10-31
1572 THE HONGKONG AND SHANGHAI BANKING 0.34 19-10-31
1573 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 19-10-31
1574 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 19-10-31
1575 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 19-10-31
1576 19-10-31 CITIBANK N.A. 0.63 19-10-30
1577 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 19-10-30
1578 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 19-10-30
1579 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 19-10-30
1580 19-10-30 DEUTSCHE BANK AG 0.37 19-10-29
1581 JPMORGAN CHASE BANK, NATIONAL 0.37 19-10-29
1582 CHINA SECURITIES DEPOSITORY AND CLEARING -0.55 19-10-29
1583 19-10-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.95 19-10-28
1584 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 19-10-28
1585 JPMORGAN CHASE BANK, NATIONAL -0.37 19-10-28
1586 THE HONGKONG AND SHANGHAI BANKING -0.82 19-10-28
1587 19-10-28 DEUTSCHE BANK AG 0.43 19-10-25
1588 JPMORGAN CHASE BANK, NATIONAL -0.58 19-10-25
1589 19-10-23 THE HONGKONG AND SHANGHAI BANKING 0.41 19-10-22
1590 DEUTSCHE BANK AG -0.45 19-10-22
1591 19-10-22 DEUTSCHE BANK AG 0.40 19-10-21
1592 JPMORGAN CHASE BANK, NATIONAL -0.41 19-10-21
1593 19-10-16 JPMORGAN CHASE BANK, NATIONAL 0.28 19-10-15
1594 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 19-10-15
1595 DEUTSCHE BANK AG -0.43 19-10-15
1596 19-10-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 19-10-14
1597 19-10-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 19-10-11
1598 19-10-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 19-10-10
1599 19-10-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.40 19-10-08
1600 19-09-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 19-09-23
1601 19-09-20 CITIBANK N.A. 0.38 19-09-19
1602 19-09-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 19-09-18
1603 19-09-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 19-09-12
1604 19-09-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 19-09-16
1605 19-09-16 JPMORGAN CHASE BANK, NATIONAL 0.26 19-09-13
1606 DEUTSCHE BANK AG -0.30 19-09-13
1607 19-09-13 DEUTSCHE BANK AG 0.33 19-09-12
1608 CITIBANK N.A. -0.27 19-09-12
1609 19-09-12 THE HONGKONG AND SHANGHAI BANKING 0.28 19-09-11
1610 19-09-10 DEUTSCHE BANK AG -0.47 19-09-09
1611 19-09-09 DEUTSCHE BANK AG 0.45 19-09-06
1612 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 19-09-06
1613 JPMORGAN CHASE BANK, NATIONAL -0.62 19-09-06
1614 19-09-04 JPMORGAN CHASE BANK, NATIONAL 0.35 19-09-03
1615 19-08-30 DEUTSCHE BANK AG 0.35 19-08-29
1616 19-08-29 JPMORGAN CHASE BANK, NATIONAL -0.52 19-08-28
1617 19-08-22 JPMORGAN CHASE BANK, NATIONAL 0.38 19-08-21
1618 DEUTSCHE SECURITIES ASIA LTD -0.33 19-08-21
1619 19-08-21 DEUTSCHE SECURITIES ASIA LTD 0.44 19-08-20
1620 JPMORGAN CHASE BANK, NATIONAL -0.37 19-08-20
1621 19-08-19 JPMORGAN CHASE BANK, NATIONAL 0.33 19-08-16
1622 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 19-08-16
1623 19-08-13 THE HONGKONG AND SHANGHAI BANKING 0.32 19-08-12
1624 DEUTSCHE BANK AG -0.28 19-08-12
1625 19-08-08 DEUTSCHE BANK AG 0.42 19-08-07
1626 19-08-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.55 19-08-02
1627 19-07-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 19-07-30
1628 19-07-24 DEUTSCHE BANK AG -0.48 19-07-23
1629 19-07-17 JPMORGAN CHASE BANK, NATIONAL 0.62 19-07-16
1630 DEUTSCHE BANK AG -0.27 19-07-16
1631 19-07-11 JPMORGAN CHASE BANK, NATIONAL 0.92 19-07-10
1632 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 19-07-10
1633 THE HONGKONG AND SHANGHAI BANKING -0.31 19-07-10
1634 19-07-10 DEUTSCHE BANK AG 0.66 19-07-09
1635 THE HONGKONG AND SHANGHAI BANKING -0.66 19-07-09
1636 19-07-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 19-07-08
1637 THE HONGKONG AND SHANGHAI BANKING -0.42 19-07-08
1638 19-07-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 19-07-04
1639 JPMORGAN CHASE BANK, NATIONAL -0.41 19-07-04
1640 19-07-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 19-07-03
1641 19-07-02 THE HONGKONG AND SHANGHAI BANKING -0.28 19-06-28
1642 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 19-06-28
1643 19-06-28 THE HONGKONG AND SHANGHAI BANKING -0.30 19-06-27
1644 19-06-27 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 19-06-26
1645 19-06-26 THE HONGKONG AND SHANGHAI BANKING 0.58 19-06-25
1646 CITIBANK N.A. -0.60 19-06-25
1647 19-06-25 CITIBANK N.A. 0.26 19-06-24
1648 JPMORGAN CHASE BANK, NATIONAL -0.31 19-06-24
1649 19-06-24 JPMORGAN CHASE BANK, NATIONAL 0.35 19-06-21
1650 19-06-21 CITIBANK N.A. 0.69 19-06-20
1651 THE HONGKONG AND SHANGHAI BANKING 0.47 19-06-20
1652 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 19-06-20
1653 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 19-06-20
1654 DEUTSCHE BANK AG -0.74 19-06-20
1655 19-06-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 19-06-19
1656 DEUTSCHE BANK AG 0.35 19-06-19
1657 THE HONGKONG AND SHANGHAI BANKING 0.28 19-06-19
1658 MORGAN STANLEY HONG KONG SECURITIES LTD -1.09 19-06-19
1659 19-06-19 MORGAN STANLEY HONG KONG SECURITIES LTD 1.35 19-06-18
1660 JPMORGAN CHASE BANK, NATIONAL -0.46 19-06-18
1661 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.59 19-06-18
1662 19-06-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.60 19-06-17
1663 UBS SECURITIES HONG KONG LTD 0.41 19-06-17
1664 THE HONGKONG AND SHANGHAI BANKING -0.26 19-06-17
1665 JPMORGAN CHASE BANK, NATIONAL -0.27 19-06-17
1666 19-06-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 19-06-14
1667 19-06-11 THE HONGKONG AND SHANGHAI BANKING 0.26 19-06-10
1668 19-06-10 THE HONGKONG AND SHANGHAI BANKING 0.55 19-06-06
1669 CITIBANK N.A. 0.26 19-06-06
1670 STANDARD CHARTERED BANK (HONG KONG) LTD -0.91 19-06-06
1671 19-06-06 DEUTSCHE BANK AG -0.43 19-06-05
1672 19-06-04 JPMORGAN CHASE BANK, NATIONAL 0.29 19-06-03
1673 DEUTSCHE BANK AG -0.38 19-06-03
1674 19-05-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 19-05-30
1675 19-05-29 JPMORGAN CHASE BANK, NATIONAL 0.48 19-05-28
1676 UBS SECURITIES HONG KONG LTD -0.35 19-05-28
1677 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 19-05-28
1678 19-05-27 DEUTSCHE BANK AG 0.73 19-05-24
1679 THE HONGKONG AND SHANGHAI BANKING 0.41 19-05-24
1680 CHINA SECURITIES DEPOSITORY AND CLEARING -0.70 19-05-24
1681 19-05-23 UBS SECURITIES HONG KONG LTD 0.36 19-05-22
1682 19-05-22 JPMORGAN CHASE BANK, NATIONAL -0.29 19-05-21
1683 19-05-16 DEUTSCHE BANK AG 0.25 19-05-15
1684 19-05-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 19-05-14
1685 THE HONGKONG AND SHANGHAI BANKING 0.25 19-05-14
1686 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 19-05-14
1687 CITIBANK N.A. -0.39 19-05-14
1688 19-05-10 DEUTSCHE BANK AG 0.53 19-05-09
1689 19-05-08 CITIBANK N.A. 0.33 19-05-07
1690 CHINA SECURITIES DEPOSITORY AND CLEARING -0.68 19-04-30
1691 19-05-03 JPMORGAN CHASE BANK, NATIONAL 0.41 19-05-02
1692 19-04-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 19-04-29
1693 19-04-29 MERRILL LYNCH FAR EAST LTD -0.35 19-04-26
1694 JPMORGAN CHASE BANK, NATIONAL -0.64 19-04-26
1695 19-04-26 BNP PARIBAS 0.40 19-04-25
1696 MERRILL LYNCH FAR EAST LTD 0.26 19-04-25
1697 DEUTSCHE BANK AG -0.45 19-04-25
1698 19-04-25 JPMORGAN CHASE BANK, NATIONAL 0.37 19-04-24
1699 19-04-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.66 19-04-23
1700 CITIBANK N.A. 0.26 19-04-23
1701 DEUTSCHE BANK AG -0.61 19-04-23
1702 19-04-23 MERRILL LYNCH FAR EAST LTD 0.56 19-04-18
1703 DEUTSCHE BANK AG 0.39 19-04-18
1704 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 19-04-18
1705 JPMORGAN CHASE BANK, NATIONAL -0.30 19-04-18
1706 19-04-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 19-04-17
1707 BNP PARIBAS -0.31 19-04-17
1708 19-04-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 19-04-16
1709 JPMORGAN CHASE BANK, NATIONAL -0.31 19-04-16
1710 19-04-16 BNP PARIBAS 0.26 19-04-15
1711 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 19-04-15
1712 MERRILL LYNCH FAR EAST LTD -0.34 19-04-15
1713 19-04-15 THE HONGKONG AND SHANGHAI BANKING 0.27 19-04-12
1714 19-04-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 19-04-11
1715 MERRILL LYNCH FAR EAST LTD 0.31 19-04-11
1716 THE HONGKONG AND SHANGHAI BANKING -0.31 19-04-11
1717 19-04-10 JPMORGAN CHASE BANK, NATIONAL 0.33 19-04-09
1718 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 19-04-09
1719 19-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 19-04-08
1720 19-04-08 CITIBANK N.A. 0.36 19-04-04
1721 DEUTSCHE BANK AG -0.52 19-04-04
1722 19-04-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 19-04-03
1723 DEUTSCHE BANK AG -0.27 19-04-03
1724 19-04-01 DEUTSCHE BANK AG 0.34 19-03-29
1725 19-03-29 INTERACTIVE BROKERS HONG KONG LTD -0.26 19-03-28
1726 19-03-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.68 19-03-20
1727 19-03-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 19-03-18
1728 19-03-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 19-03-13
1729 19-03-12 DEUTSCHE BANK AG -0.33 19-03-11
1730 19-03-06 DEUTSCHE BANK AG 0.37 19-03-05
1731 19-03-05 UBS SECURITIES HONG KONG LTD 0.53 19-03-04
1732 JPMORGAN CHASE BANK, NATIONAL 0.33 19-03-04
1733 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.51 19-03-04
1734 HANG SENG BANK LTD -0.58 19-03-04
1735 19-03-04 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 19-03-01
1736 CITIBANK N.A. -0.39 19-03-01
1737 19-03-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.55 19-02-28
1738 DEUTSCHE BANK AG 0.31 19-02-28
1739 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 19-02-28
1740 JPMORGAN CHASE BANK, NATIONAL -0.33 19-02-28
1741 19-02-27 DEUTSCHE BANK AG 0.57 19-02-26
1742 MERRILL LYNCH FAR EAST LTD -0.37 19-02-26
1743 19-02-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 19-02-19
1744 19-02-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 19-02-18
1745 19-02-18 JPMORGAN CHASE BANK, NATIONAL 0.30 19-02-15
1746 19-02-14 CITIBANK N.A. 0.31 19-02-13
1747 MERRILL LYNCH FAR EAST LTD -0.66 19-02-13
1748 19-02-12 UBS SECURITIES HONG KONG LTD -0.28 19-02-11
1749 19-02-08 MERRILL LYNCH FAR EAST LTD 0.33 19-02-01
1750 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 19-02-01
1751 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.43 19-02-01
1752 19-02-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 19-01-31
1753 DEUTSCHE BANK AG -0.44 19-01-31
1754 19-01-31 MERRILL LYNCH FAR EAST LTD 0.40 19-01-30
1755 THE HONGKONG AND SHANGHAI BANKING -0.49 19-01-30
1756 19-01-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 19-01-29
1757 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 19-01-29
1758 JPMORGAN CHASE BANK, NATIONAL -0.34 19-01-29
1759 THE HONGKONG AND SHANGHAI BANKING -0.48 19-01-29
1760 19-01-29 DEUTSCHE BANK AG -0.33 19-01-28
1761 19-01-25 DEUTSCHE BANK AG 0.25 19-01-24
1762 19-01-24 DEUTSCHE BANK AG -0.26 19-01-23
1763 19-01-23 DEUTSCHE BANK AG 0.54 19-01-22
1764 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 19-01-22
1765 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 19-01-22
1766 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 19-01-22
1767 19-01-22 THE HONGKONG AND SHANGHAI BANKING 0.35 19-01-21
1768 19-01-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 19-01-17
1769 DEUTSCHE BANK AG -0.41 19-01-17
1770 19-01-11 DEUTSCHE BANK AG 0.88 19-01-10
1771 19-01-10 JPMORGAN CHASE BANK, NATIONAL -0.29 19-01-09
1772 19-01-09 DEUTSCHE BANK AG 0.33 19-01-08
1773 MERRILL LYNCH FAR EAST LTD -0.29 19-01-08
1774 19-01-03 DEUTSCHE BANK AG 0.46 19-01-02
1775 JPMORGAN CHASE BANK, NATIONAL 0.26 19-01-02
1776 18-12-27 JPMORGAN CHASE BANK, NATIONAL -0.27 18-12-21
1777 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 18-12-21
1778 18-12-21 THE HONGKONG AND SHANGHAI BANKING -0.27 18-12-20
1779 18-12-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 18-12-19
1780 18-12-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 18-12-14
1781 18-12-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.44 18-12-13
1782 DEUTSCHE BANK AG -0.45 18-12-13
1783 JPMORGAN CHASE BANK, NATIONAL -0.59 18-12-13
1784 18-12-13 MERRILL LYNCH FAR EAST LTD -0.31 18-12-12
1785 18-12-12 MERRILL LYNCH FAR EAST LTD 0.25 18-12-11
1786 18-12-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 18-12-10
1787 18-12-10 DEUTSCHE SECURITIES ASIA LTD -0.37 18-12-07
1788 18-12-07 JPMORGAN CHASE BANK, NATIONAL 0.35 18-12-06
1789 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 18-12-06
1790 18-12-06 DEUTSCHE BANK AG -0.26 18-12-05
1791 18-12-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 18-12-04
1792 18-12-04 DEUTSCHE SECURITIES ASIA LTD 0.55 18-12-03
1793 DEUTSCHE BANK AG -0.36 18-12-03
1794 CITIBANK N.A. -0.53 18-12-03
1795 18-11-29 JPMORGAN CHASE BANK, NATIONAL 0.34 18-11-28
1796 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 18-11-28
1797 18-11-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 18-11-27
1798 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 18-11-27
1799 18-11-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 18-11-26
1800 CITIBANK N.A. 0.45 18-11-26
1801 THE HONGKONG AND SHANGHAI BANKING 0.31 18-11-26
1802 MORGAN STANLEY HONG KONG SECURITIES LTD -1.24 18-11-26
1803 18-11-22 THE HONGKONG AND SHANGHAI BANKING 0.29 18-11-21
1804 18-11-21 DEUTSCHE BANK AG -0.45 18-11-20
1805 18-11-08 CITIBANK N.A. 0.64 18-11-07
1806 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 18-11-07
1807 DEUTSCHE BANK AG -0.60 18-11-07
1808 18-11-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 18-11-05
1809 18-11-05 MERRILL LYNCH FAR EAST LTD 0.36 18-11-02
1810 UBS SECURITIES HONG KONG LTD 0.32 18-11-02
1811 DEUTSCHE BANK AG -0.28 18-11-02
1812 18-11-02 DEUTSCHE BANK AG 0.45 18-11-01
1813 18-11-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.68 18-10-31
1814 DEUTSCHE BANK AG 0.43 18-10-31
1815 MERRILL LYNCH FAR EAST LTD 0.37 18-10-31
1816 BANK OF CHINA (HONG KONG) LTD -0.37 18-10-31
1817 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 18-10-31
1818 18-10-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 18-10-30
1819 18-10-25 JPMORGAN CHASE BANK, NATIONAL 0.33 18-10-24
1820 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 18-10-24
1821 18-10-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 18-10-23
1822 THE HONGKONG AND SHANGHAI BANKING 0.26 18-10-23
1823 CITIBANK N.A. -0.28 18-10-23
1824 18-10-22 DEUTSCHE BANK AG -0.31 18-10-19
1825 18-10-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 18-10-16
1826 JPMORGAN CHASE BANK, NATIONAL -0.29 18-10-16
1827 18-10-16 DEUTSCHE BANK AG 0.35 18-10-15
1828 JPMORGAN CHASE BANK, NATIONAL 0.29 18-10-15
1829 THE HONGKONG AND SHANGHAI BANKING -0.36 18-10-15
1830 18-10-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 18-10-12
1831 JPMORGAN CHASE BANK, NATIONAL 0.29 18-10-12
1832 18-10-12 JPMORGAN CHASE BANK, NATIONAL -0.27 18-10-11
1833 18-10-09 MORGAN STANLEY HONG KONG SECURITIES LTD 1.28 18-10-08
1834 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 18-10-08
1835 JPMORGAN CHASE BANK, NATIONAL -0.85 18-10-08
1836 18-10-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 18-10-04
1837 18-10-04 THE HONGKONG AND SHANGHAI BANKING 0.30 18-10-03
1838 MERRILL LYNCH FAR EAST LTD -0.40 18-10-03
1839 18-10-02 DEUTSCHE BANK AG 0.39 18-09-28
1840 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 18-09-28
1841 18-09-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 18-09-27
1842 CITIBANK N.A. -0.42 18-09-27
1843 18-09-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 18-09-26
1844 DEUTSCHE BANK AG -0.62 18-09-26
1845 18-09-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 18-09-24
1846 CITIBANK N.A. 0.53 18-09-24
1847 MERRILL LYNCH FAR EAST LTD 0.46 18-09-24
1848 THE HONGKONG AND SHANGHAI BANKING -0.34 18-09-24
1849 DEUTSCHE BANK AG -0.50 18-09-24
1850 18-09-21 DEUTSCHE BANK AG 0.64 18-09-20
1851 18-09-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 18-09-18
1852 DEUTSCHE BANK AG -0.25 18-09-18
1853 THE HONGKONG AND SHANGHAI BANKING -0.30 18-09-18
1854 18-09-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 18-09-14
1855 18-09-12 INTERACTIVE BROKERS HONG KONG LTD -0.76 18-09-11
1856 18-09-11 THE HONGKONG AND SHANGHAI BANKING -0.29 18-09-10
1857 18-09-10 CITIBANK N.A. -0.27 18-09-07
1858 18-09-06 DEUTSCHE BANK AG 0.45 18-09-05
1859 18-09-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 18-09-04
1860 DEUTSCHE BANK AG -0.38 18-09-04
1861 18-09-03 DEUTSCHE BANK AG -0.32 18-08-31
1862 18-08-28 DEUTSCHE BANK AG 0.31 18-08-27
1863 18-08-23 CITIBANK N.A. 0.56 18-08-22
1864 DEUTSCHE BANK AG -0.28 18-08-22
1865 MERRILL LYNCH FAR EAST LTD -0.29 18-08-22
1866 18-08-22 JPMORGAN CHASE BANK, NATIONAL -0.41 18-08-21
1867 18-08-15 DEUTSCHE BANK AG 0.31 18-08-14
1868 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 18-08-14
1869 18-08-13 JPMORGAN CHASE BANK, NATIONAL 0.38 18-08-10
1870 18-08-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 18-08-09
1871 BANK OF CHINA (HONG KONG) LTD 0.44 18-08-09
1872 CLSA LTD -0.45 18-07-26
1873 18-08-09 MERRILL LYNCH FAR EAST LTD 0.44 18-08-08
1874 CITIBANK N.A. -0.26 18-08-08
1875 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 18-08-08
1876 18-08-06 BNP PARIBAS 0.29 18-08-03
1877 MERRILL LYNCH FAR EAST LTD -0.28 18-08-03
1878 18-08-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 18-08-02
1879 18-08-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.52 18-08-01
1880 18-07-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 18-07-27
1881 18-07-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 18-07-25
1882 CITIBANK N.A. -0.31 18-07-25
1883 18-07-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 18-07-24
1884 18-07-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 18-07-23
1885 18-07-23 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 18-07-20
1886 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 18-07-20
1887 18-07-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.60 18-07-19
1888 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 18-07-19
1889 CITIBANK N.A. 0.32 18-07-19
1890 CLSA LTD -0.58 18-07-19
1891 CHINA SECURITIES DEPOSITORY AND CLEARING -1.08 18-07-19
1892 18-07-18 CLSA LTD 0.35 18-07-13
1893 INTERACTIVE BROKERS HONG KONG LTD -0.30 18-07-17
1894 18-07-17 CITIBANK N.A. 0.34 18-07-16
1895 JPMORGAN CHASE BANK, NATIONAL -0.26 18-07-16
1896 UBS SECURITIES HONG KONG LTD -0.26 18-07-16
1897 18-07-13 JPMORGAN CHASE BANK, NATIONAL -0.28 18-07-12
1898 DEUTSCHE BANK AG -0.40 18-07-12
1899 CHINA SECURITIES DEPOSITORY AND CLEARING -0.68 18-07-12
1900 18-07-12 BANK OF CHINA (HONG KONG) LTD 0.25 18-07-11
1901 MERRILL LYNCH FAR EAST LTD -0.49 18-07-11
1902 18-07-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 18-07-10
1903 18-07-10 DEUTSCHE BANK AG 0.53 18-07-09
1904 JPMORGAN CHASE BANK, NATIONAL 0.32 18-07-09
1905 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 18-07-09
1906 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 18-07-09
1907 18-07-09 DEUTSCHE BANK AG 0.50 18-07-06
1908 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 18-07-06
1909 CITIBANK N.A. -0.30 18-07-06
1910 18-07-06 JPMORGAN CHASE BANK, NATIONAL 0.41 18-07-05
1911 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 18-07-05
1912 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 18-07-05
1913 DEUTSCHE BANK AG -0.49 18-07-05
1914 18-07-05 BNP PARIBAS 0.33 18-07-04
1915 CHINA SECURITIES DEPOSITORY AND CLEARING -0.62 18-07-04
1916 DEUTSCHE BANK AG -0.76 18-07-04
1917 18-07-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 18-07-03
1918 18-07-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 18-06-29
1919 18-06-29 DEUTSCHE BANK AG 0.32 18-06-28
1920 JPMORGAN CHASE BANK, NATIONAL -0.79 18-06-28
1921 18-06-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 18-06-27
1922 18-06-27 DEUTSCHE BANK AG 0.62 18-06-26
1923 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 18-06-26
1924 18-06-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 18-06-21
1925 JPMORGAN CHASE BANK, NATIONAL -0.43 18-06-21
1926 18-06-21 JPMORGAN CHASE BANK, NATIONAL 0.26 18-06-20
1927 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 18-06-20
1928 18-06-19 DEUTSCHE BANK AG -0.30 18-06-15
1929 18-06-12 JPMORGAN CHASE BANK, NATIONAL 0.71 18-06-11
1930 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 18-06-11
1931 DEUTSCHE SECURITIES ASIA LTD -0.33 18-06-11
1932 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 18-06-11
1933 18-06-11 DEUTSCHE SECURITIES ASIA LTD 0.34 18-06-08
1934 18-06-08 DEUTSCHE BANK AG 0.46 18-06-07
1935 THE HONGKONG AND SHANGHAI BANKING -0.44 18-06-07
1936 18-06-05 CITIBANK N.A. 1.00 18-06-04
1937 THE HONGKONG AND SHANGHAI BANKING -1.24 18-06-04
1938 18-06-01 JPMORGAN CHASE BANK, NATIONAL 0.27 18-05-31
1939 18-05-28 THE HONGKONG AND SHANGHAI BANKING 0.30 18-05-25
1940 18-05-25 CLSA LTD 0.30 18-05-24
1941 THE HONGKONG AND SHANGHAI BANKING -0.29 18-05-24
1942 18-05-24 DEUTSCHE BANK AG 0.29 18-05-23
1943 BNP PARIBAS -0.31 18-05-23
1944 18-05-21 JPMORGAN CHASE BANK, NATIONAL 0.70 18-05-18
1945 DEUTSCHE BANK AG 0.38 18-05-18
1946 UBS SECURITIES HONG KONG LTD -0.66 18-05-18
1947 18-05-18 CITIBANK N.A. 0.54 18-05-17
1948 UBS SECURITIES HONG KONG LTD -0.43 18-05-17
1949 18-05-16 UBS SECURITIES HONG KONG LTD 1.05 18-05-15
1950 BNP PARIBAS 0.28 18-05-15
1951 DEUTSCHE BANK AG -0.58 18-05-15
1952 JPMORGAN CHASE BANK, NATIONAL -0.88 18-05-15
1953 18-05-10 BNP PARIBAS 0.35 18-05-09
1954 18-05-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 18-05-08
1955 18-05-08 THE HONGKONG AND SHANGHAI BANKING 0.34 18-05-07
1956 18-05-07 DEUTSCHE BANK AG -0.35 18-05-04
1957 18-05-03 DEUTSCHE BANK AG -0.70 18-05-02
1958 18-04-30 DEUTSCHE BANK AG 0.31 18-04-27
1959 18-04-19 JPMORGAN CHASE BANK, NATIONAL 0.27 18-04-18
1960 MERRILL LYNCH FAR EAST LTD -0.39 18-04-18
1961 18-04-18 DEUTSCHE BANK AG 0.76 18-04-17
1962 MERRILL LYNCH FAR EAST LTD -0.26 18-04-17
1963 BNP PARIBAS -0.30 18-04-17
1964 18-04-17 DEUTSCHE BANK AG 0.38 18-04-16
1965 BNP PARIBAS -0.25 18-04-16
1966 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 18-04-16
1967 18-04-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 18-04-13
1968 JPMORGAN CHASE BANK, NATIONAL -0.28 18-04-13
1969 18-04-13 MERRILL LYNCH FAR EAST LTD 0.26 18-04-12
1970 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 18-04-12
1971 18-04-11 MERRILL LYNCH FAR EAST LTD 0.43 18-04-10
1972 DEUTSCHE BANK AG -0.44 18-04-10
1973 18-04-03 DEUTSCHE BANK AG -0.33 18-03-29
1974 18-03-29 DEUTSCHE BANK AG 0.64 18-03-28
1975 18-03-28 CLSA LTD 0.38 18-03-19
1976 JPMORGAN CHASE BANK, NATIONAL -0.25 18-03-27
1977 DEUTSCHE BANK AG -0.35 18-03-27
1978 CITIBANK N.A. -0.36 18-03-27
1979 18-03-27 JPMORGAN CHASE BANK, NATIONAL 1.54 18-03-26
1980 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 18-03-26
1981 THE HONGKONG AND SHANGHAI BANKING -1.51 18-03-26
1982 18-03-13 DEUTSCHE BANK AG 0.31 18-03-12
1983 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 18-03-12
1984 18-03-06 MERRILL LYNCH FAR EAST LTD 0.35 18-03-05
1985 18-03-05 DEUTSCHE BANK AG 0.31 18-03-02
1986 MERRILL LYNCH FAR EAST LTD -0.30 18-03-02
1987 18-03-01 JPMORGAN CHASE BANK, NATIONAL -0.26 18-02-28
1988 18-02-28 MERRILL LYNCH FAR EAST LTD 0.53 18-02-27
1989 DEUTSCHE BANK AG -0.68 18-02-27
1990 18-02-27 THE HONGKONG AND SHANGHAI BANKING 0.28 18-02-26
1991 MERRILL LYNCH FAR EAST LTD -0.42 18-02-26
1992 18-02-23 MERRILL LYNCH FAR EAST LTD 0.32 18-02-22
1993 DEUTSCHE BANK AG -0.69 18-02-22
1994 18-02-08 JPMORGAN CHASE BANK, NATIONAL 0.27 18-02-07
1995 THE HONGKONG AND SHANGHAI BANKING -0.43 18-02-07
1996 18-02-06 JPMORGAN CHASE BANK, NATIONAL 0.35 18-02-05
1997 18-02-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 18-01-31
1998 JPMORGAN CHASE BANK, NATIONAL 0.27 18-01-31
1999 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 18-01-31
2000 18-01-31 DEUTSCHE BANK AG 0.38 18-01-30
2001 18-01-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 18-01-29
2002 JPMORGAN CHASE BANK, NATIONAL 0.34 18-01-29
2003 CITIBANK N.A. -0.69 18-01-29
2004 18-01-26 THE HONGKONG AND SHANGHAI BANKING 0.40 18-01-25
2005 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 18-01-25
2006 18-01-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 18-01-24
2007 JPMORGAN CHASE BANK, NATIONAL -0.30 18-01-24
2008 DEUTSCHE BANK AG -0.42 18-01-24
2009 18-01-24 DEUTSCHE BANK AG 0.37 18-01-23
2010 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 18-01-23
2011 18-01-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 18-01-22
2012 DEUTSCHE BANK AG -0.32 18-01-22
2013 18-01-22 THE HONGKONG AND SHANGHAI BANKING -0.25 18-01-19
2014 18-01-15 THE HONGKONG AND SHANGHAI BANKING -0.37 18-01-12
2015 18-01-12 JPMORGAN CHASE BANK, NATIONAL 0.50 18-01-11
2016 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 18-01-11
2017 BNP PARIBAS 0.28 18-01-11
2018 DEUTSCHE BANK AG -0.34 18-01-11
2019 THE HONGKONG AND SHANGHAI BANKING -0.66 18-01-11
2020 18-01-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 18-01-10
2021 JPMORGAN CHASE BANK, NATIONAL -0.28 18-01-10
2022 18-01-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.76 18-01-09
2023 JPMORGAN CHASE BANK, NATIONAL -0.60 18-01-09
2024 18-01-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 18-01-05
2025 18-01-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 18-01-04
2026 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 18-01-04
2027 DEUTSCHE SECURITIES ASIA LTD -0.72 18-01-04
2028 18-01-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 18-01-03
2029 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 18-01-03
2030 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 18-01-03
2031 THE HONGKONG AND SHANGHAI BANKING -0.98 18-01-03
2032 18-01-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 18-01-02
2033 18-01-02 THE HONGKONG AND SHANGHAI BANKING -0.52 17-12-29
2034 UBS SECURITIES HONG KONG LTD -0.55 17-12-29
2035 17-12-29 DEUTSCHE BANK AG -0.37 17-12-28
2036 17-12-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 17-12-27
2037 17-12-27 DEUTSCHE SECURITIES ASIA LTD -0.32 17-12-22
2038 JPMORGAN CHASE BANK, NATIONAL -0.41 17-12-22
2039 17-12-22 UBS SECURITIES HONG KONG LTD 0.41 17-12-21
2040 JPMORGAN CHASE BANK, NATIONAL -0.75 17-12-21
2041 17-12-19 THE HONGKONG AND SHANGHAI BANKING 0.30 17-12-18
2042 JPMORGAN CHASE BANK, NATIONAL 0.27 17-12-18
2043 STANDARD CHARTERED BANK (HONG KONG) LTD -0.81 17-12-18
2044 17-12-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 17-12-15
2045 17-12-14 DEUTSCHE BANK AG 0.71 17-12-13
2046 MERRILL LYNCH FAR EAST LTD -0.85 17-12-13
2047 17-12-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 17-12-12
2048 17-12-12 DEUTSCHE BANK AG 0.35 17-12-11
2049 17-12-11 DEUTSCHE BANK AG 0.26 17-12-08
2050 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 17-12-08
2051 THE HONGKONG AND SHANGHAI BANKING -0.26 17-12-08
2052 17-12-08 THE HONGKONG AND SHANGHAI BANKING -0.41 17-12-07
2053 17-12-05 THE HONGKONG AND SHANGHAI BANKING -0.39 17-12-04
2054 17-12-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 17-11-30
2055 DEUTSCHE BANK AG -0.32 17-11-30
2056 17-11-28 DEUTSCHE BANK AG 0.44 17-11-27
2057 JPMORGAN CHASE BANK, NATIONAL -0.26 17-11-27
2058 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 17-11-27
2059 17-11-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 17-11-24
2060 17-11-20 CITIBANK N.A. 0.27 17-11-17
2061 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 17-11-17
2062 17-11-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 17-11-15
2063 DEUTSCHE BANK AG -0.32 17-11-15
2064 17-11-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 17-11-13
2065 17-11-13 BNP PARIBAS -0.38 17-11-10
2066 17-11-10 INTERACTIVE BROKERS HONG KONG LTD 0.31 17-11-09
2067 JPMORGAN CHASE BANK, NATIONAL 0.25 17-11-09
2068 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 17-11-09
2069 THE HONGKONG AND SHANGHAI BANKING -0.76 17-11-09
2070 17-11-06 CITIBANK N.A. -0.26 17-11-03
2071 17-11-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 17-10-31
2072 17-10-31 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.48 17-10-30
2073 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 17-10-30
2074 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 17-10-30
2075 DEUTSCHE BANK AG -0.29 17-10-30
2076 JPMORGAN CHASE BANK, NATIONAL -0.43 17-10-30
2077 17-10-20 JPMORGAN CHASE BANK, NATIONAL 0.43 17-10-19
2078 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 17-10-19
2079 17-10-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 17-10-18
2080 DEUTSCHE BANK AG -0.37 17-10-18
2081 17-10-18 THE HONGKONG AND SHANGHAI BANKING 0.45 17-10-17
2082 JPMORGAN CHASE BANK, NATIONAL -0.36 17-10-17
2083 DEUTSCHE BANK AG -0.64 17-10-17
2084 17-10-17 BNP PARIBAS -0.27 17-10-16
2085 17-10-16 MERRILL LYNCH FAR EAST LTD 0.95 17-10-13
2086 JPMORGAN CHASE BANK, NATIONAL 0.43 17-10-13
2087 DEUTSCHE BANK AG -0.74 17-10-13
2088 17-10-13 DEUTSCHE BANK AG 0.93 17-10-12
2089 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.40 17-10-12
2090 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 17-10-12
2091 BANK OF CHINA (HONG KONG) LTD -0.27 17-10-12
2092 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 17-10-12
2093 JPMORGAN CHASE BANK, NATIONAL -0.48 17-10-12
2094 THE HONGKONG AND SHANGHAI BANKING -0.75 17-10-12
2095 17-10-12 DEUTSCHE BANK AG -0.34 17-10-11
2096 17-10-11 DEUTSCHE BANK AG 0.33 17-10-10
2097 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 17-10-10
2098 17-10-10 JPMORGAN CHASE BANK, NATIONAL 0.27 17-10-09
2099 CITIBANK N.A. -0.46 17-10-09
2100 17-10-03 DEUTSCHE BANK AG 0.40 17-09-29
2101 17-09-29 DEUTSCHE BANK AG 0.25 17-09-28
2102 17-09-28 JPMORGAN CHASE BANK, NATIONAL 0.35 17-09-27
2103 MERRILL LYNCH FAR EAST LTD 0.33 17-09-27
2104 DEUTSCHE BANK AG -0.70 17-09-27
2105 17-09-27 THE HONGKONG AND SHANGHAI BANKING 0.27 17-09-26
2106 DEUTSCHE BANK AG -0.26 17-09-26
2107 17-09-25 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 17-09-22
2108 17-09-22 JPMORGAN CHASE BANK, NATIONAL 0.38 17-09-21
2109 17-09-21 JPMORGAN CHASE BANK, NATIONAL 0.37 17-09-20
2110 MERRILL LYNCH FAR EAST LTD -0.32 17-09-20
2111 17-09-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 17-09-18
2112 JPMORGAN CHASE BANK, NATIONAL 0.28 17-09-18
2113 DEUTSCHE SECURITIES ASIA LTD -0.40 17-09-18
2114 17-09-15 DEUTSCHE BANK AG 0.28 17-09-14
2115 17-09-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 17-09-13
2116 17-09-12 DEUTSCHE BANK AG 1.47 17-09-11
2117 MERRILL LYNCH FAR EAST LTD -1.50 17-09-11
2118 17-09-07 DEUTSCHE SECURITIES ASIA LTD 0.26 17-09-06
2119 17-09-06 JPMORGAN CHASE BANK, NATIONAL 0.44 17-09-05
2120 DEUTSCHE BANK AG 0.30 17-09-05
2121 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 17-09-05
2122 17-09-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 17-09-04
2123 MERRILL LYNCH FAR EAST LTD -0.26 17-09-04
2124 17-09-04 MERRILL LYNCH FAR EAST LTD 0.25 17-09-01
2125 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 17-09-01
2126 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 17-09-01
2127 17-09-01 MERRILL LYNCH FAR EAST LTD 0.63 17-08-31
2128 DEUTSCHE BANK AG -0.43 17-08-31
2129 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 17-08-31
2130 17-08-31 JPMORGAN CHASE BANK, NATIONAL 0.26 17-08-30
2131 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 17-08-30
2132 17-08-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 17-08-29
2133 DEUTSCHE BANK AG -1.39 17-08-29
2134 17-08-29 DEUTSCHE BANK AG 0.31 17-08-28
2135 17-08-28 MERRILL LYNCH FAR EAST LTD 1.39 17-08-25
2136 CITIBANK N.A. -0.27 17-08-25
2137 DEUTSCHE BANK AG -1.22 17-08-25
2138 17-08-24 DEUTSCHE BANK AG 1.30 17-08-22
2139 THE HONGKONG AND SHANGHAI BANKING 0.25 17-08-22
2140 MERRILL LYNCH FAR EAST LTD -1.47 17-08-22
2141 17-08-21 DEUTSCHE SECURITIES ASIA LTD -0.28 17-08-18
2142 17-08-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 17-08-17
2143 17-08-16 THE HONGKONG AND SHANGHAI BANKING 0.31 17-08-15
2144 MERRILL LYNCH FAR EAST LTD -0.25 17-08-15
2145 DEUTSCHE BANK AG -0.27 17-08-15
2146 17-08-15 DEUTSCHE BANK AG -0.26 17-08-14
2147 17-08-14 DEUTSCHE BANK AG 0.28 17-08-11
2148 17-08-11 JPMORGAN CHASE BANK, NATIONAL 0.26 17-08-10
2149 DEUTSCHE SECURITIES ASIA LTD -0.30 17-08-10
2150 17-08-10 DEUTSCHE BANK AG 0.83 17-08-09
2151 DEUTSCHE SECURITIES ASIA LTD 0.36 17-08-09
2152 INTERACTIVE BROKERS HONG KONG LTD -0.32 17-08-09
2153 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 17-08-09
2154 17-08-08 DEUTSCHE SECURITIES ASIA LTD 0.37 17-08-04
2155 17-08-04 JPMORGAN CHASE BANK, NATIONAL -0.36 17-08-03
2156 17-08-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 17-08-02
2157 17-08-02 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 17-08-01
2158 17-08-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 17-07-31
2159 BNP PARIBAS 0.27 17-07-31
2160 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 17-07-31
2161 17-07-31 DEUTSCHE BANK AG 0.96 17-07-28
2162 17-07-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 17-07-27
2163 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 17-07-27
2164 DEUTSCHE BANK AG -0.25 17-07-27
2165 MERRILL LYNCH FAR EAST LTD -0.75 17-07-27
2166 17-07-27 THE HONGKONG AND SHANGHAI BANKING 0.62 17-07-26
2167 JPMORGAN CHASE BANK, NATIONAL 0.29 17-07-26
2168 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 17-07-26
2169 DEUTSCHE SECURITIES ASIA LTD -0.30 17-07-26
2170 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 17-07-26
2171 17-07-26 MERRILL LYNCH FAR EAST LTD 1.40 17-07-25
2172 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.67 17-07-25
2173 DEUTSCHE BANK AG 0.67 17-07-25
2174 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 17-07-25
2175 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 17-07-25
2176 BRIGHT SMART SECURITIES INTERNATIONAL -0.65 17-07-25
2177 STANDARD CHARTERED BANK (HONG KONG) LTD -1.30 17-07-25
2178 17-07-25 BRIGHT SMART SECURITIES INTERNATIONAL 0.55 17-07-24
2179 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 17-07-24
2180 BNP PARIBAS -0.27 17-07-24
2181 THE HONGKONG AND SHANGHAI BANKING -0.32 17-07-24
2182 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 17-07-24
2183 FB SECURITIES (HONG KONG) LTD -0.55 17-07-24
2184 17-07-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 17-07-21
2185 DEUTSCHE BANK AG 0.29 17-07-21
2186 UBS SECURITIES HONG KONG LTD -0.36 17-07-21
2187 CITIBANK N.A. -0.41 17-07-21
2188 THE HONGKONG AND SHANGHAI BANKING -0.52 17-07-21
2189 17-07-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 17-07-20
2190 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 17-07-20
2191 DEUTSCHE BANK AG -0.31 17-07-20
2192 17-07-19 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 17-07-18
2193 17-07-18 THE HONGKONG AND SHANGHAI BANKING 0.47 17-07-17
2194 17-07-14 THE HONGKONG AND SHANGHAI BANKING 0.56 17-07-13
2195 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 17-07-13
2196 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 17-07-13
2197 JPMORGAN CHASE BANK, NATIONAL -0.29 17-07-13
2198 DEUTSCHE BANK AG -0.78 17-07-13
2199 17-07-13 JPMORGAN CHASE BANK, NATIONAL 0.71 17-07-12
2200 DEUTSCHE SECURITIES ASIA LTD 0.28 17-07-12
2201 DEUTSCHE BANK AG -0.85 17-07-12
2202 17-07-12 BNP PARIBAS 0.92 17-07-11
2203 DEUTSCHE BANK AG 0.75 17-07-11
2204 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 17-07-11
2205 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 17-07-11
2206 JPMORGAN CHASE BANK, NATIONAL -0.55 17-07-11
2207 17-07-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 17-07-10
2208 17-07-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 17-07-07
2209 DEUTSCHE SECURITIES ASIA LTD 0.34 17-07-07
2210 THE HONGKONG AND SHANGHAI BANKING -0.39 17-07-07
2211 JPMORGAN CHASE BANK, NATIONAL -0.79 17-07-07
2212 17-07-07 DEUTSCHE BANK AG -0.27 17-07-06
2213 17-07-06 DEUTSCHE BANK AG -0.35 17-07-05
2214 17-07-05 CITIBANK N.A. -0.43 17-07-04
2215 DEUTSCHE BANK AG -0.45 17-07-04
2216 17-07-04 DEUTSCHE BANK AG -0.33 17-07-03
2217 17-07-03 CITIBANK N.A. 0.27 17-06-30
2218 DEUTSCHE BANK AG -0.31 17-06-30
2219 17-06-30 CITIBANK N.A. 0.30 17-06-29
2220 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.48 17-06-29
2221 17-06-29 THE HONGKONG AND SHANGHAI BANKING 0.44 17-06-28
2222 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 17-06-28
2223 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 17-06-28
2224 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 17-06-28
2225 DEUTSCHE BANK AG -0.32 17-06-28
2226 17-06-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 17-06-27
2227 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 17-06-27
2228 CITIBANK N.A. -0.30 17-06-27
2229 FB SECURITIES (HONG KONG) LTD -0.39 17-06-27
2230 17-06-26 FB SECURITIES (HONG KONG) LTD 0.39 17-06-23
2231 DEUTSCHE BANK AG 0.36 17-06-23
2232 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 17-06-23
2233 DEUTSCHE SECURITIES ASIA LTD -0.25 17-06-23
2234 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 17-06-23
2235 BANK OF COMMUNICATIONS TRUSTEE LTD -0.39 17-06-23
2236 17-06-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 17-06-22
2237 THE HONGKONG AND SHANGHAI BANKING 0.27 17-06-22
2238 DEUTSCHE BANK AG -0.36 17-06-22
2239 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 17-06-22
2240 17-06-22 THE HONGKONG AND SHANGHAI BANKING 0.77 17-06-21
2241 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 17-06-21
2242 DEUTSCHE BANK AG -1.83 17-06-21
2243 17-06-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 17-06-20
2244 JPMORGAN CHASE BANK, NATIONAL 0.37 17-06-20
2245 UBS SECURITIES HONG KONG LTD -0.41 17-06-20
2246 DEUTSCHE BANK AG -0.49 17-06-20
2247 17-06-20 DEUTSCHE BANK AG 0.64 17-06-19
2248 THE HONGKONG AND SHANGHAI BANKING 0.41 17-06-19
2249 BNP PARIBAS 0.36 17-06-19
2250 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 17-06-19
2251 JPMORGAN CHASE BANK, NATIONAL -0.41 17-06-19
2252 UBS SECURITIES HONG KONG LTD -0.75 17-06-19
2253 17-06-19 CITIBANK N.A. -0.29 17-06-16
2254 17-06-16 DEUTSCHE BANK AG 1.25 17-06-15
2255 JPMORGAN CHASE BANK, NATIONAL 0.42 17-06-15
2256 MERRILL LYNCH FAR EAST LTD -0.44 17-06-15
2257 MORGAN STANLEY HONG KONG SECURITIES LTD -0.88 17-06-15
2258 17-06-15 CITIBANK N.A. 0.34 17-06-14
2259 BNP PARIBAS 0.33 17-06-14
2260 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 17-06-14
2261 MERRILL LYNCH FAR EAST LTD 0.31 17-06-14
2262 UBS SECURITIES HONG KONG LTD -0.25 17-06-14
2263 DEUTSCHE SECURITIES ASIA LTD -0.45 17-06-14
2264 17-06-14 UBS SECURITIES HONG KONG LTD 1.12 17-06-13
2265 DEUTSCHE BANK AG 0.95 17-06-13
2266 CITIC SECURITIES BROKERAGE (HK) LTD 0.47 17-06-13
2267 JPMORGAN CHASE BANK, NATIONAL 0.39 17-06-13
2268 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 17-06-13
2269 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 17-06-13
2270 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 17-06-13
2271 FULBRIGHT SECURITIES LTD -0.44 17-06-13
2272 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 17-06-13
2273 BANK OF CHINA (HONG KONG) LTD -0.72 17-06-13
2274 THE HONGKONG AND SHANGHAI BANKING -0.75 17-06-13
2275 17-06-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 17-06-12
2276 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 17-06-12
2277 DEUTSCHE BANK AG -0.30 17-06-12
2278 JPMORGAN CHASE BANK, NATIONAL -0.35 17-06-12
2279 FULBRIGHT SECURITIES LTD -0.39 17-06-12
2280 BRIGHT SMART SECURITIES INTERNATIONAL -0.42 17-06-12
2281 17-06-12 BRIGHT SMART SECURITIES INTERNATIONAL 0.35 17-06-09
2282 BANK OF COMMUNICATIONS TRUSTEE LTD -0.32 17-06-09
2283 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 17-06-09
2284 17-06-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 17-06-08
2285 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.42 17-06-08
2286 FULBRIGHT SECURITIES LTD -0.32 17-06-08
2287 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 17-06-08
2288 17-06-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 17-06-07
2289 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 17-06-07
2290 FULBRIGHT SECURITIES LTD -0.58 17-06-07
2291 MORGAN STANLEY HONG KONG SECURITIES LTD -0.70 17-06-07
2292 17-06-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 17-06-06
2293 UBS SECURITIES HONG KONG LTD 0.27 17-06-06
2294 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 17-06-06
2295 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.35 17-06-06
2296 FULBRIGHT SECURITIES LTD -0.46 17-06-06
2297 17-06-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 17-06-05
2298 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 17-06-05
2299 CITIBANK N.A. 0.27 17-06-05
2300 FB SECURITIES (HONG KONG) LTD -0.26 17-06-05
2301 DEUTSCHE BANK AG -0.39 17-06-05
2302 17-06-02 DEUTSCHE BANK AG 0.58 17-06-01
2303 17-06-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 17-05-31
2304 DEUTSCHE BANK AG -0.32 17-05-31
2305 17-05-29 DEUTSCHE BANK AG 0.82 17-05-26
2306 FB SECURITIES (HONG KONG) LTD 0.26 17-05-25
2307 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 17-05-26
2308 17-05-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 17-05-25
2309 17-05-25 JPMORGAN CHASE BANK, NATIONAL 0.37 17-05-24
2310 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 17-05-24
2311 17-05-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 17-05-23
2312 JPMORGAN CHASE BANK, NATIONAL 0.26 17-05-23
2313 DEUTSCHE BANK AG -0.53 17-05-23
2314 17-05-23 ABN AMRO CLEARING HONG KONG LTD -0.29 17-05-22
2315 THE HONGKONG AND SHANGHAI BANKING -0.49 17-05-22
2316 17-05-22 DEUTSCHE BANK AG 0.75 17-05-19
2317 FB SECURITIES (HONG KONG) LTD 0.32 17-05-19
2318 JPMORGAN CHASE BANK, NATIONAL 0.28 17-05-19
2319 BRIGHT SMART SECURITIES INTERNATIONAL -0.32 17-05-19
2320 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 17-05-19
2321 17-05-19 DEUTSCHE BANK AG 1.69 17-05-18
2322 FB SECURITIES (HONG KONG) LTD 0.65 17-05-18
2323 BANK OF COMMUNICATIONS TRUSTEE LTD 0.49 17-05-18
2324 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 17-05-18
2325 MERRILL LYNCH FAR EAST LTD -0.60 17-05-18
2326 JPMORGAN CHASE BANK, NATIONAL -0.89 17-05-18
2327 BRIGHT SMART SECURITIES INTERNATIONAL -1.10 17-05-18
2328 17-05-18 FULBRIGHT SECURITIES LTD 0.28 17-05-17
2329 THE HONGKONG AND SHANGHAI BANKING -0.27 17-05-17
2330 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 17-05-17
2331 17-05-17 MERRILL LYNCH FAR EAST LTD 0.74 17-05-16
2332 DEUTSCHE BANK AG -1.33 17-05-16
2333 17-05-16 BRIGHT SMART SECURITIES INTERNATIONAL 0.77 17-05-15
2334 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 17-05-15
2335 DEUTSCHE BANK AG -0.64 17-05-15
2336 FB SECURITIES (HONG KONG) LTD -0.68 17-05-15
2337 17-05-15 THE HONGKONG AND SHANGHAI BANKING 0.33 17-05-12
2338 BRIGHT SMART SECURITIES INTERNATIONAL 0.33 17-05-12
2339 BANK OF COMMUNICATIONS TRUSTEE LTD -0.32 17-05-12
2340 DEUTSCHE BANK AG -0.77 17-05-12
2341 17-05-12 CITIBANK N.A. 0.29 17-05-11
2342 FULBRIGHT SECURITIES LTD 0.29 17-05-11
2343 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 17-05-11
2344 DEUTSCHE BANK AG -0.45 17-05-11
2345 17-05-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 17-05-10
2346 JPMORGAN CHASE BANK, NATIONAL -0.39 17-05-10
2347 DEUTSCHE BANK AG -0.45 17-05-10
2348 17-05-10 JPMORGAN CHASE BANK, NATIONAL 0.27 17-05-09
2349 DEUTSCHE BANK AG -0.64 17-05-09
2350 17-05-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 17-05-05
2351 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 17-05-05
2352 INTERACTIVE BROKERS HONG KONG LTD -0.95 17-05-05
2353 17-05-05 DEUTSCHE BANK AG 0.56 17-05-04
2354 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 17-05-04
2355 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 17-05-04
2356 17-05-04 BRIGHT SMART SECURITIES INTERNATIONAL 0.39 17-05-02
2357 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 17-05-02
2358 THE HONGKONG AND SHANGHAI BANKING -0.45 17-05-02
2359 17-05-02 DEUTSCHE BANK AG -0.53 17-04-28
2360 17-04-28 UBS SECURITIES HONG KONG LTD 0.29 17-04-27
2361 THE HONGKONG AND SHANGHAI BANKING -0.32 17-04-27
2362 JPMORGAN CHASE BANK, NATIONAL -0.35 17-04-27
2363 17-04-27 UBS SECURITIES HONG KONG LTD 0.33 17-04-26
2364 DEUTSCHE BANK AG -0.53 17-04-26
2365 17-04-25 DEUTSCHE BANK AG 0.74 17-04-24
2366 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.70 17-04-24
2367 17-04-24 DEUTSCHE BANK AG 0.73 17-04-21
2368 JPMORGAN CHASE BANK, NATIONAL 0.62 17-04-21
2369 THE HONGKONG AND SHANGHAI BANKING -0.27 17-04-21
2370 MORGAN STANLEY HONG KONG SECURITIES LTD -0.88 17-04-21
2371 17-04-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.90 17-04-20
2372 DEUTSCHE BANK AG 0.40 17-04-20
2373 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 17-04-20
2374 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 17-04-20
2375 INTERACTIVE BROKERS HONG KONG LTD -0.32 17-04-20
2376 BOCOM INTERNATIONAL SECURITIES LTD -0.38 17-04-20
2377 17-04-20 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 17-04-19
2378 THE HONGKONG AND SHANGHAI BANKING -0.45 17-04-19
2379 17-04-19 DEUTSCHE BANK AG 0.81 17-04-18
2380 JPMORGAN CHASE BANK, NATIONAL -0.27 17-04-18
2381 BNP PARIBAS -0.75 17-04-18
2382 17-04-18 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 17-04-13
2383 17-04-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 17-04-12
2384 DEUTSCHE BANK AG 0.26 17-04-12
2385 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 17-04-12
2386 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 17-04-12
2387 THE HONGKONG AND SHANGHAI BANKING -0.43 17-04-12
2388 17-04-12 DEUTSCHE BANK AG 0.50 17-04-11
2389 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 17-04-11
2390 THE HONGKONG AND SHANGHAI BANKING -0.37 17-04-11
2391 17-04-11 BNP PARIBAS 0.83 17-04-10
2392 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 17-04-10
2393 THE HONGKONG AND SHANGHAI BANKING -0.43 17-04-10
2394 CITIBANK N.A. -0.98 17-04-10
2395 17-04-07 FULBRIGHT SECURITIES LTD 0.32 17-04-06
2396 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 17-04-06
2397 DEUTSCHE BANK AG -0.37 17-04-06
2398 17-04-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 17-04-05
2399 FULBRIGHT SECURITIES LTD 0.32 17-04-05
2400 BNP PARIBAS -0.35 17-04-05
2401 17-04-05 BNP PARIBAS 0.26 17-04-03
2402 17-03-31 JPMORGAN CHASE BANK, NATIONAL -0.29 17-03-30
2403 17-03-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 17-03-28
2404 DEUTSCHE BANK AG -0.64 17-03-28
2405 17-03-28 JPMORGAN CHASE BANK, NATIONAL 0.47 17-03-27
2406 DEUTSCHE BANK AG 0.45 17-03-27
2407 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 17-03-27
2408 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 17-03-27
2409 17-03-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 17-03-24
2410 17-03-24 DEUTSCHE BANK AG 0.66 17-03-23
2411 CITIBANK N.A. -0.30 17-03-23
2412 17-03-23 DEUTSCHE BANK AG -0.34 17-03-22
2413 17-03-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 17-03-21
2414 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 17-03-21
2415 JPMORGAN CHASE BANK, NATIONAL -0.31 17-03-21
2416 THE HONGKONG AND SHANGHAI BANKING -0.49 17-03-21
2417 17-03-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.90 17-03-20
2418 BRIGHT SMART SECURITIES INTERNATIONAL 0.43 17-03-20
2419 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.43 17-03-20
2420 BANK OF CHINA (HONG KONG) LTD 0.34 17-03-20
2421 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 17-03-20
2422 DEUTSCHE BANK AG 0.26 17-03-20
2423 CITIBANK N.A. -0.25 17-03-20
2424 JPMORGAN CHASE BANK, NATIONAL -0.47 17-03-20
2425 THE HONGKONG AND SHANGHAI BANKING -1.14 17-03-20
2426 STANDARD CHARTERED BANK (HONG KONG) LTD -1.76 17-03-20
2427 17-03-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 17-03-17
2428 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 17-03-17
2429 17-03-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 17-03-16
2430 DEUTSCHE BANK AG -0.33 17-03-16
2431 17-03-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 17-03-15
2432 17-03-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 17-03-14
2433 DEUTSCHE BANK AG -0.30 17-03-14
2434 17-03-14 JPMORGAN CHASE BANK, NATIONAL -0.37 17-03-13
2435 17-03-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 17-03-10
2436 17-03-10 JPMORGAN CHASE BANK, NATIONAL -0.31 17-03-09
2437 17-03-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 17-03-08
2438 DEUTSCHE BANK AG -0.54 17-03-08
2439 17-03-08 DEUTSCHE BANK AG 0.77 17-03-07
2440 INTERACTIVE BROKERS HONG KONG LTD 0.47 17-03-07
2441 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 17-03-07
2442 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 17-03-07
2443 17-03-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 17-03-06
2444 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 17-03-06
2445 UBS SECURITIES HONG KONG LTD 0.25 17-03-06
2446 JPMORGAN CHASE BANK, NATIONAL -0.47 17-03-06
2447 STANDARD CHARTERED BANK (HONG KONG) LTD -0.78 17-03-06
2448 17-03-06 BNP PARIBAS -0.26 17-03-03
2449 JPMORGAN CHASE BANK, NATIONAL -0.33 17-03-03
2450 17-02-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 17-02-24
2451 17-02-24 DEUTSCHE BANK AG 0.32 17-02-23
2452 JPMORGAN CHASE BANK, NATIONAL 0.29 17-02-23
2453 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 17-02-23
2454 THE HONGKONG AND SHANGHAI BANKING -0.30 17-02-23
2455 17-02-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.93 17-02-22
2456 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 17-02-22
2457 THE HONGKONG AND SHANGHAI BANKING -0.30 17-02-22
2458 17-02-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.71 17-02-21
2459 THE HONGKONG AND SHANGHAI BANKING -0.26 17-02-21
2460 INTERACTIVE BROKERS HONG KONG LTD -0.29 17-02-21
2461 17-02-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.68 17-02-17
2462 THE HONGKONG AND SHANGHAI BANKING -0.27 17-02-17
2463 DEUTSCHE BANK AG -0.44 17-02-17
2464 17-02-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 17-02-16
2465 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 17-02-16
2466 DEUTSCHE BANK AG -0.28 17-02-16
2467 THE HONGKONG AND SHANGHAI BANKING -0.40 17-02-16
2468 17-02-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 17-02-15
2469 THE HONGKONG AND SHANGHAI BANKING -0.26 17-02-15
2470 17-02-13 THE HONGKONG AND SHANGHAI BANKING 0.46 17-02-10
2471 CITIBANK N.A. 0.26 17-02-10
2472 JPMORGAN CHASE BANK, NATIONAL -0.32 17-02-10
2473 17-02-10 DEUTSCHE BANK AG 0.26 17-02-09
2474 17-02-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 17-02-08
2475 THE HONGKONG AND SHANGHAI BANKING -0.33 17-02-08
2476 17-02-07 THE HONGKONG AND SHANGHAI BANKING 0.29 17-02-06
2477 17-02-03 DEUTSCHE BANK AG 0.52 17-02-02
2478 JPMORGAN CHASE BANK, NATIONAL 0.27 17-02-02
2479 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.47 17-02-02
2480 DEUTSCHE SECURITIES ASIA LTD -0.48 17-02-02
2481 17-02-02 JPMORGAN CHASE BANK, NATIONAL -0.42 17-02-01
2482 17-02-01 THE HONGKONG AND SHANGHAI BANKING -0.26 17-01-26
2483 17-01-26 CITIBANK N.A. 0.39 17-01-25
2484 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 17-01-25
2485 DEUTSCHE BANK AG -0.43 17-01-25
2486 THE HONGKONG AND SHANGHAI BANKING -0.69 17-01-25
2487 17-01-24 DEUTSCHE BANK AG 0.26 17-01-23
2488 17-01-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 17-01-18
2489 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 17-01-18
2490 17-01-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 17-01-17
2491 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 17-01-17
2492 THE HONGKONG AND SHANGHAI BANKING -0.38 17-01-17
2493 17-01-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 17-01-16
2494 BANK OF CHINA (HONG KONG) LTD -0.41 17-01-16
2495 17-01-16 DEUTSCHE BANK AG 0.33 17-01-13
2496 17-01-13 DEUTSCHE BANK AG 0.58 17-01-12
2497 CITIBANK N.A. -0.48 17-01-12
2498 17-01-12 CITIBANK N.A. 0.54 17-01-11
2499 DEUTSCHE BANK AG -0.30 17-01-11
2500 THE HONGKONG AND SHANGHAI BANKING -0.33 17-01-11
2501 17-01-11 THE HONGKONG AND SHANGHAI BANKING -0.26 17-01-10
2502 17-01-05 INTERACTIVE BROKERS HONG KONG LTD 0.27 17-01-04
2503 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 17-01-04
2504 16-12-29 CITIBANK N.A. -0.33 16-12-28
2505 16-12-28 DEUTSCHE SECURITIES ASIA LTD -0.33 16-12-23
2506 16-12-21 DEUTSCHE BANK AG 0.37 16-12-20
2507 16-12-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 16-12-19
2508 16-12-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 16-12-16
2509 THE HONGKONG AND SHANGHAI BANKING 0.34 16-12-16
2510 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 16-12-16
2511 CITIBANK N.A. -0.63 16-12-16
2512 16-12-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 16-12-15
2513 16-12-15 THE HONGKONG AND SHANGHAI BANKING -0.26 16-12-14
2514 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 16-12-14
2515 16-12-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.59 16-12-09
2516 CITIC SECURITIES BROKERAGE (HK) LTD 0.37 16-12-09
2517 16-11-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 16-11-25
2518 16-11-23 BNP PARIBAS 0.29 16-11-22
2519 DEUTSCHE BANK AG -0.39 16-11-22
2520 16-11-16 JPMORGAN CHASE BANK, NATIONAL 0.49 16-11-15
2521 CITIBANK N.A. -0.47 16-11-15
2522 16-11-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 16-11-10
2523 THE HONGKONG AND SHANGHAI BANKING -0.40 16-11-10
2524 16-11-07 THE HONGKONG AND SHANGHAI BANKING 0.33 16-11-04
2525 JPMORGAN CHASE BANK, NATIONAL -0.43 16-11-04
2526 16-11-04 THE HONGKONG AND SHANGHAI BANKING 0.33 16-11-03
2527 JPMORGAN CHASE BANK, NATIONAL -0.47 16-11-03
2528 16-11-01 BANK OF CHINA (HONG KONG) LTD 0.38 16-10-31
2529 JPMORGAN CHASE BANK, NATIONAL -0.39 16-10-31
2530 16-10-31 DEUTSCHE BANK AG 0.32 16-10-28
2531 CITIBANK N.A. 0.26 16-10-28
2532 JPMORGAN CHASE BANK, NATIONAL -1.16 16-10-28
2533 16-10-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 16-10-27
2534 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 16-10-27
2535 THE HONGKONG AND SHANGHAI BANKING -0.66 16-10-27
2536 16-10-25 JPMORGAN CHASE BANK, NATIONAL 0.28 16-10-24
2537 16-10-24 DEUTSCHE BANK AG -0.29 16-10-20
2538 16-10-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 16-10-19
2539 16-10-17 DEUTSCHE BANK AG 0.26 16-10-14
2540 16-10-13 JPMORGAN CHASE BANK, NATIONAL 0.35 16-10-12
2541 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 16-10-12
2542 16-10-11 THE HONGKONG AND SHANGHAI BANKING -0.26 16-10-07
2543 16-10-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 16-10-06
2544 16-10-05 THE HONGKONG AND SHANGHAI BANKING 0.35 16-10-04
2545 16-10-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 16-09-30
2546 16-09-30 BNP PARIBAS 0.51 16-09-29
2547 CITIBANK N.A. -0.28 16-09-29
2548 16-09-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 16-09-22
2549 16-09-21 SHANGHAI COMMERCIAL BANK LTD 0.26 16-09-20
2550 BRIGHT SMART SECURITIES INTERNATIONAL -0.25 16-09-20
2551 16-09-12 THE HONGKONG AND SHANGHAI BANKING 0.28 16-09-09
2552 16-09-06 CITIBANK N.A. -0.26 16-09-05
2553 16-09-05 JPMORGAN CHASE BANK, NATIONAL 0.40 16-09-02
2554 16-09-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 16-09-01
2555 16-09-01 DEUTSCHE BANK AG 0.34 16-08-31
2556 16-08-30 DEUTSCHE BANK AG -0.41 16-08-29
2557 16-08-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.63 16-08-26
2558 THE HONGKONG AND SHANGHAI BANKING 0.30 16-08-26
2559 JPMORGAN CHASE BANK, NATIONAL -0.40 16-08-26
2560 DEUTSCHE BANK AG -0.41 16-08-26
2561 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 16-08-26
2562 16-08-25 JPMORGAN CHASE BANK, NATIONAL -0.33 16-08-24
2563 16-08-24 DEUTSCHE BANK AG 0.28 16-08-23
2564 16-08-23 JPMORGAN CHASE BANK, NATIONAL -0.29 16-08-22
2565 16-08-22 CITIBANK N.A. -0.42 16-08-19
2566 16-08-15 DEUTSCHE BANK AG -0.44 16-08-12
2567 16-08-11 CITIBANK N.A. -0.39 16-08-10
2568 16-08-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 16-08-04
2569 BNP PARIBAS -0.29 16-08-04
2570 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 16-08-04
2571 16-08-04 DEUTSCHE BANK AG 0.54 16-08-03
2572 16-08-03 DEUTSCHE BANK AG 0.31 16-08-01
2573 DEUTSCHE SECURITIES ASIA LTD 0.29 16-08-01
2574 THE HONGKONG AND SHANGHAI BANKING -0.47 16-08-01
2575 16-08-01 BNP PARIBAS 0.54 16-07-29
2576 THE HONGKONG AND SHANGHAI BANKING -0.57 16-07-29
2577 16-07-19 THE HONGKONG AND SHANGHAI BANKING -0.26 16-07-18
2578 16-07-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 16-07-12
2579 16-07-05 JPMORGAN CHASE BANK, NATIONAL 0.76 16-07-04
2580 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 16-07-04
2581 CITIBANK N.A. -0.47 16-07-04
2582 16-06-24 THE HONGKONG AND SHANGHAI BANKING 0.47 16-06-23
2583 BNP PARIBAS -0.60 16-06-23
2584 16-06-21 BNP PARIBAS 0.25 16-06-20
2585 16-06-16 CITIBANK N.A. 0.40 16-06-15
2586 DEUTSCHE BANK AG -0.64 16-06-15
2587 16-06-15 THE HONGKONG AND SHANGHAI BANKING 0.63 16-06-14
2588 BNP PARIBAS -0.55 16-06-14
2589 16-06-13 DEUTSCHE BANK AG 0.78 16-06-10
2590 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 16-06-10
2591 16-06-10 DEUTSCHE BANK AG 0.49 16-06-08
2592 16-06-07 THE HONGKONG AND SHANGHAI BANKING 0.78 16-06-06
2593 BNP PARIBAS -0.72 16-06-06
2594 16-06-06 JPMORGAN CHASE BANK, NATIONAL 0.90 16-06-03
2595 DEUTSCHE BANK AG 0.26 16-06-03
2596 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.91 16-06-03
2597 16-06-03 CITIBANK N.A. 0.61 16-06-02
2598 BNP PARIBAS -0.62 16-06-02
2599 16-06-02 JPMORGAN CHASE BANK, NATIONAL 0.47 16-06-01
2600 THE HONGKONG AND SHANGHAI BANKING -0.42 16-06-01
2601 16-05-27 DEUTSCHE BANK AG 0.51 16-05-26
2602 BNP PARIBAS -0.26 16-05-26
2603 16-05-25 DEUTSCHE BANK AG 1.21 16-05-24
2604 MACQUARIE BANK LTD -0.30 16-05-23
2605 MERRILL LYNCH FAR EAST LTD -0.50 16-05-24
2606 16-05-23 MERRILL LYNCH FAR EAST LTD 0.58 16-05-20
2607 DEUTSCHE BANK AG -0.93 16-05-20
2608 16-05-20 BNP PARIBAS 0.33 16-05-19
2609 DEUTSCHE BANK AG -0.45 16-05-19
2610 16-05-19 MACQUARIE BANK LTD 0.27 16-05-09
2611 JPMORGAN CHASE BANK, NATIONAL -0.50 16-05-18
2612 16-05-17 BNP PARIBAS 1.69 16-05-16
2613 DEUTSCHE BANK AG -0.27 16-05-16
2614 CITIBANK N.A. -1.57 16-05-16
2615 16-05-10 DEUTSCHE BANK AG -0.29 16-05-09
2616 16-05-04 DEUTSCHE BANK AG -0.37 16-05-03
2617 16-05-03 CITIBANK N.A. 0.61 16-04-29
2618 BNP PARIBAS -0.64 16-04-29
2619 16-04-29 BNP PARIBAS 0.47 16-04-28
2620 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 16-04-28
2621 DEUTSCHE BANK AG -0.31 16-04-28
2622 CITIBANK N.A. -0.44 16-04-28
2623 16-04-25 CITIBANK N.A. 0.93 16-04-22
2624 DEUTSCHE BANK AG 0.47 16-04-22
2625 INSTINET PACIFIC LTD -0.29 16-04-21
2626 JPMORGAN CHASE BANK, NATIONAL -0.72 16-04-22
2627 16-04-22 BANK OF CHINA (HONG KONG) LTD 0.76 16-04-21
2628 BOCI SECURITIES LTD -0.71 16-04-21
2629 16-04-21 INSTINET PACIFIC LTD 0.30 16-04-15
2630 DEUTSCHE BANK AG -0.38 16-04-20
2631 16-04-20 CMB WING LUNG BANK LTD 0.37 09-05-05
2632 JPMORGAN CHASE BANK, NATIONAL 0.30 16-04-19
2633 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.38 16-04-19
2634 THE HONGKONG AND SHANGHAI BANKING -0.58 16-04-19
2635 16-04-19 DEUTSCHE BANK AG -0.27 16-04-18
2636 16-04-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.43 16-04-15
2637 DEUTSCHE BANK AG 0.35 16-04-15
2638 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 16-04-15
2639 UBS SECURITIES HONG KONG LTD -0.39 16-04-15
2640 THE HONGKONG AND SHANGHAI BANKING -0.56 16-04-15
2641 16-04-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 16-04-14
2642 JPMORGAN CHASE BANK, NATIONAL 0.33 16-04-14
2643 DEUTSCHE BANK AG -0.43 16-04-14
2644 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 16-04-14
2645 16-04-14 JPMORGAN CHASE BANK, NATIONAL 0.73 16-04-13
2646 STANDARD CHARTERED BANK (HONG KONG) LTD -0.71 16-04-13
2647 16-04-13 THE HONGKONG AND SHANGHAI BANKING 0.49 16-04-12
2648 UBS SECURITIES HONG KONG LTD 0.27 16-04-12
2649 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 16-04-12
2650 16-04-12 DEUTSCHE BANK AG 0.91 16-04-11
2651 CITIBANK N.A. 0.49 16-04-11
2652 FULBRIGHT SECURITIES LTD 0.26 16-04-11
2653 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 16-04-11
2654 UBS SECURITIES HONG KONG LTD -1.61 16-04-11
2655 16-04-08 UBS SECURITIES HONG KONG LTD 1.61 16-04-06
2656 DEUTSCHE BANK AG 0.43 16-04-07
2657 BNP PARIBAS -0.79 16-04-07
2658 STANDARD CHARTERED BANK (HONG KONG) LTD -1.22 16-04-07
2659 16-04-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 16-04-01
2660 16-04-01 JPMORGAN CHASE BANK, NATIONAL 0.30 16-03-31
2661 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 16-03-31
2662 16-03-31 THE HONGKONG AND SHANGHAI BANKING -0.26 16-03-30
2663 16-03-29 THE HONGKONG AND SHANGHAI BANKING -0.35 16-03-24
2664 JPMORGAN CHASE BANK, NATIONAL -0.41 16-03-24
2665 16-03-24 JPMORGAN CHASE BANK, NATIONAL -0.27 16-03-23
2666 16-03-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 16-03-22
2667 16-03-22 JPMORGAN CHASE BANK, NATIONAL 0.38 16-03-21
2668 BNP PARIBAS -0.65 16-03-21
2669 16-03-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 16-03-18
2670 JPMORGAN CHASE BANK, NATIONAL -0.66 16-03-18
2671 16-03-18 BNP PARIBAS 0.81 16-03-17
2672 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 16-03-17
2673 JPMORGAN CHASE BANK, NATIONAL -0.63 16-03-17
2674 16-03-14 DEUTSCHE BANK AG 0.33 16-03-11
2675 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 16-03-11
2676 16-03-10 CITIBANK N.A. 0.28 16-03-09
2677 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 16-03-09
2678 DEUTSCHE BANK AG -0.27 16-03-09
2679 16-03-09 DEUTSCHE BANK AG 0.59 16-03-08
2680 CITIBANK N.A. 0.41 16-03-08
2681 THE HONGKONG AND SHANGHAI BANKING 0.30 16-03-08
2682 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 16-03-08
2683 16-03-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 16-03-07
2684 16-03-07 DEUTSCHE BANK AG 0.61 16-03-04
2685 JPMORGAN CHASE BANK, NATIONAL -0.45 16-03-04
2686 16-03-04 JPMORGAN CHASE BANK, NATIONAL 0.63 16-03-03
2687 CITIBANK N.A. 0.49 16-03-03
2688 BNP PARIBAS -0.50 16-03-03
2689 THE HONGKONG AND SHANGHAI BANKING -0.65 16-03-03
2690 16-03-02 BNP PARIBAS 0.46 16-03-01
2691 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 16-03-01
2692 16-02-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 16-02-26
2693 THE HONGKONG AND SHANGHAI BANKING -0.35 16-02-26
2694 16-02-23 DEUTSCHE BANK AG 0.36 16-02-22
2695 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 16-02-22
2696 16-02-19 THE HONGKONG AND SHANGHAI BANKING 0.27 16-02-18
2697 16-02-16 DEUTSCHE BANK AG 0.31 16-02-15
2698 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 16-02-15
2699 BNP PARIBAS -0.47 16-02-15
2700 16-02-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 16-02-12
2701 16-02-05 DEUTSCHE SECURITIES ASIA LTD -0.30 16-02-04
2702 16-02-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 16-02-03
2703 JPMORGAN CHASE BANK, NATIONAL 0.41 16-02-03
2704 THE HONGKONG AND SHANGHAI BANKING -0.40 16-02-03
2705 DEUTSCHE BANK AG -0.48 16-02-03
2706 16-02-03 BNP PARIBAS 0.42 16-02-02
2707 MERRILL LYNCH FAR EAST LTD -0.39 16-02-02
2708 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 16-02-02
2709 STANDARD CHARTERED BANK (HONG KONG) LTD -0.80 16-02-02
2710 16-02-02 MERRILL LYNCH FAR EAST LTD 0.50 16-02-01
2711 BANK OF CHINA (HONG KONG) LTD 0.45 16-02-01
2712 DEUTSCHE BANK AG 0.38 16-02-01
2713 THE HONGKONG AND SHANGHAI BANKING 0.27 16-02-01
2714 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 16-02-01
2715 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 16-02-01
2716 STANDARD CHARTERED BANK (HONG KONG) LTD -1.06 16-02-01
2717 JPMORGAN CHASE BANK, NATIONAL -1.12 16-02-01
2718 16-02-01 DEUTSCHE BANK AG 0.52 16-01-29
2719 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 16-01-29
2720 CITIBANK N.A. -0.32 16-01-29
2721 MORGAN STANLEY HONG KONG SECURITIES LTD -0.67 16-01-29
2722 16-01-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 16-01-28
2723 16-01-28 DEUTSCHE BANK AG -0.47 16-01-27
2724 16-01-27 DEUTSCHE BANK AG 0.52 16-01-26
2725 DEUTSCHE SECURITIES ASIA LTD -0.28 16-01-26
2726 16-01-26 DEUTSCHE SECURITIES ASIA LTD 0.41 16-01-25
2727 16-01-25 THE HONGKONG AND SHANGHAI BANKING -0.44 16-01-22
2728 16-01-22 THE HONGKONG AND SHANGHAI BANKING -0.36 16-01-21
2729 16-01-21 JPMORGAN CHASE BANK, NATIONAL 0.34 16-01-20
2730 16-01-20 CITIBANK N.A. 0.27 16-01-19
2731 16-01-19 DEUTSCHE BANK AG 0.30 16-01-18
2732 CITIBANK N.A. -0.35 16-01-18
2733 16-01-14 THE HONGKONG AND SHANGHAI BANKING 0.40 16-01-13
2734 DEUTSCHE BANK AG 0.31 16-01-13
2735 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 16-01-13
2736 16-01-12 DEUTSCHE BANK AG 0.44 16-01-11
2737 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 16-01-11
2738 JPMORGAN CHASE BANK, NATIONAL -0.28 16-01-11
2739 16-01-11 BNP PARIBAS 0.33 16-01-08
2740 16-01-05 JPMORGAN CHASE BANK, NATIONAL 0.45 16-01-04
2741 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 16-01-04
2742 BNP PARIBAS -0.56 16-01-04
2743 15-12-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 15-12-29
2744 15-12-28 BNP PARIBAS 0.40 15-12-23
2745 CITIBANK N.A. -0.45 15-12-23
2746 15-12-22 DEUTSCHE SECURITIES ASIA LTD 0.28 15-12-21
2747 15-12-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 15-12-16
2748 BNP PARIBAS -0.43 15-12-16
2749 15-12-15 THE HONGKONG AND SHANGHAI BANKING 0.25 15-12-14
2750 15-12-11 JPMORGAN CHASE BANK, NATIONAL 0.72 15-12-10
2751 BNP PARIBAS -0.30 15-12-10
2752 15-12-10 BNP PARIBAS 0.88 15-12-09
2753 JPMORGAN CHASE BANK, NATIONAL -1.03 15-12-09
2754 15-11-30 THE HONGKONG AND SHANGHAI BANKING 0.46 15-11-27
2755 DEUTSCHE BANK AG -0.29 15-11-27
2756 15-11-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 15-11-26
2757 DEUTSCHE BANK AG -0.41 15-11-26
2758 15-11-24 JPMORGAN CHASE BANK, NATIONAL 0.57 15-11-23
2759 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 15-11-23
2760 DEUTSCHE BANK AG -1.46 15-11-23
2761 15-11-19 DEUTSCHE BANK AG 0.37 15-11-18
2762 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 15-11-18
2763 15-11-18 THE HONGKONG AND SHANGHAI BANKING -0.26 15-11-17
2764 15-11-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.41 15-11-12
2765 THE HONGKONG AND SHANGHAI BANKING 0.27 15-11-12
2766 DEUTSCHE BANK AG -1.41 15-11-12
2767 15-11-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 15-11-11
2768 CITIBANK N.A. -0.26 15-11-11
2769 JPMORGAN CHASE BANK, NATIONAL -0.26 15-11-11
2770 15-11-11 DEUTSCHE BANK AG 0.98 15-11-10
2771 MORGAN STANLEY HONG KONG SECURITIES LTD 0.80 15-11-10
2772 STANDARD CHARTERED BANK (HONG KONG) LTD -0.77 15-11-10
2773 JPMORGAN CHASE BANK, NATIONAL -0.95 15-11-10
2774 15-11-10 DEUTSCHE BANK AG -0.26 15-11-09
2775 15-11-09 DEUTSCHE BANK AG 0.45 15-11-06
2776 THE HONGKONG AND SHANGHAI BANKING 0.26 15-11-06
2777 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 15-11-06
2778 15-11-06 CITIBANK N.A. 0.38 15-11-05
2779 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 15-11-05
2780 15-11-05 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 15-11-04
2781 15-11-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 15-11-03
2782 15-11-02 JPMORGAN CHASE BANK, NATIONAL 1.27 15-10-30
2783 CITIBANK N.A. 0.25 15-10-30
2784 DEUTSCHE BANK AG -0.34 15-10-30
2785 BNP PARIBAS -1.12 15-10-30
2786 15-10-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 15-10-29
2787 THE HONGKONG AND SHANGHAI BANKING 0.25 15-10-29
2788 DEUTSCHE BANK AG -0.40 15-10-29
2789 15-10-29 DEUTSCHE BANK AG 0.57 15-10-28
2790 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.81 15-10-28
2791 15-10-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.01 15-10-27
2792 15-10-27 DEUTSCHE BANK AG -0.30 15-10-26
2793 JPMORGAN CHASE BANK, NATIONAL -0.35 15-10-26
2794 15-10-26 THE HONGKONG AND SHANGHAI BANKING 0.30 15-10-23
2795 JPMORGAN CHASE BANK, NATIONAL -0.37 15-10-23
2796 15-10-23 JPMORGAN CHASE BANK, NATIONAL 0.48 15-10-22
2797 THE HONGKONG AND SHANGHAI BANKING -0.34 15-10-22
2798 15-10-22 THE HONGKONG AND SHANGHAI BANKING 0.40 15-10-20
2799 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 15-10-20
2800 JPMORGAN CHASE BANK, NATIONAL -0.34 15-10-20
2801 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.51 15-10-20
2802 15-10-20 DEUTSCHE BANK AG 0.79 15-10-19
2803 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 15-10-19
2804 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 15-10-19
2805 JPMORGAN CHASE BANK, NATIONAL -0.35 15-10-19
2806 DEUTSCHE SECURITIES ASIA LTD -0.53 15-10-19
2807 15-10-19 JPMORGAN CHASE BANK, NATIONAL 0.65 15-10-16
2808 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 15-10-16
2809 CITIBANK N.A. 0.51 15-10-16
2810 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.46 15-10-16
2811 UBS SECURITIES HONG KONG LTD -0.35 15-10-16
2812 THE HONGKONG AND SHANGHAI BANKING -1.50 15-10-16
2813 15-10-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.48 15-10-15
2814 UBS SECURITIES HONG KONG LTD 0.33 15-10-15
2815 STANDARD CHARTERED BANK (HONG KONG) LTD -0.72 15-10-15
2816 15-10-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.97 15-10-14
2817 JPMORGAN CHASE BANK, NATIONAL -0.48 15-10-14
2818 15-10-14 DEUTSCHE BANK AG 1.53 15-10-13
2819 JPMORGAN CHASE BANK, NATIONAL 0.34 15-10-13
2820 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 15-10-13
2821 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.65 15-10-13
2822 STANDARD CHARTERED BANK (HONG KONG) LTD -0.70 15-10-13
2823 15-10-13 THE HONGKONG AND SHANGHAI BANKING 1.33 15-10-12
2824 BNP PARIBAS 0.98 15-10-12
2825 STANDARD CHARTERED BANK (HONG KONG) LTD 0.92 15-10-12
2826 CITIBANK N.A. 0.69 15-10-12
2827 BRIGHT SMART SECURITIES INTERNATIONAL 0.35 15-10-12
2828 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 15-10-12
2829 J.P. MORGAN BROKING (HONG KONG) LTD -0.39 15-10-12
2830 MERRILL LYNCH FAR EAST LTD -1.08 15-10-12
2831 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.17 15-10-12
2832 DEUTSCHE BANK AG -1.40 15-10-12
2833 JPMORGAN CHASE BANK, NATIONAL -1.71 15-10-12
2834 15-10-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.33 15-10-09
2835 DEUTSCHE BANK AG 0.93 15-10-09
2836 MERRILL LYNCH FAR EAST LTD 0.70 15-10-09
2837 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 15-10-09
2838 J.P. MORGAN BROKING (HONG KONG) LTD 0.39 15-10-09
2839 FULBRIGHT SECURITIES LTD -0.27 15-10-09
2840 CITIBANK N.A. -0.78 15-10-09
2841 JPMORGAN CHASE BANK, NATIONAL -1.08 15-10-09
2842 THE HONGKONG AND SHANGHAI BANKING -1.25 15-10-09
2843 15-10-09 JPMORGAN CHASE BANK, NATIONAL 1.13 15-10-08
2844 DEUTSCHE BANK AG 0.68 15-10-08
2845 MERRILL LYNCH FAR EAST LTD 0.50 15-10-08
2846 CITIBANK N.A. 0.29 15-10-08
2847 THE HONGKONG AND SHANGHAI BANKING -0.59 15-10-08
2848 STANDARD CHARTERED BANK (HONG KONG) LTD -0.85 15-10-08
2849 BNP PARIBAS -0.91 15-10-08
2850 15-10-08 JPMORGAN CHASE BANK, NATIONAL 0.89 15-10-07
2851 FULBRIGHT SECURITIES LTD 0.46 15-10-07
2852 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 15-10-07
2853 CITIBANK N.A. -0.41 15-10-07
2854 THE HONGKONG AND SHANGHAI BANKING -0.53 15-10-07
2855 DEUTSCHE SECURITIES ASIA LTD -0.58 15-10-07
2856 MORGAN STANLEY HONG KONG SECURITIES LTD -0.72 15-10-07
2857 15-10-07 DEUTSCHE SECURITIES ASIA LTD 0.52 15-10-06
2858 THE HONGKONG AND SHANGHAI BANKING 0.50 15-10-06
2859 CITIBANK N.A. 0.34 15-10-06
2860 JPMORGAN CHASE BANK, NATIONAL 0.26 15-10-06
2861 UBS SECURITIES HONG KONG LTD -0.27 15-10-06
2862 INTERACTIVE BROKERS HONG KONG LTD -0.29 15-10-06
2863 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 15-10-06
2864 DEUTSCHE BANK AG -0.59 15-10-06
2865 15-10-06 DEUTSCHE BANK AG 1.66 15-10-05
2866 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 15-10-05
2867 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 15-10-05
2868 PUBLIC SECURITIES LTD 0.29 15-10-05
2869 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 15-10-05
2870 CITIBANK N.A. -0.30 15-10-05
2871 BNP PARIBAS -0.34 15-10-05
2872 JPMORGAN CHASE BANK, NATIONAL -0.50 15-10-05
2873 THE HONGKONG AND SHANGHAI BANKING -0.53 15-10-05
2874 STANDARD CHARTERED BANK (HONG KONG) LTD -1.08 15-10-05
2875 15-10-05 JPMORGAN CHASE BANK, NATIONAL 0.95 15-10-02
2876 MORGAN STANLEY HONG KONG SECURITIES LTD 0.70 15-10-02
2877 THE HONGKONG AND SHANGHAI BANKING 0.58 15-10-02
2878 DEUTSCHE BANK AG -0.48 15-10-02
2879 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 15-10-02
2880 15-10-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 15-09-30
2881 MERRILL LYNCH FAR EAST LTD 0.28 15-09-30
2882 CITIBANK N.A. -0.34 15-09-30
2883 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 15-09-30
2884 15-09-30 DEUTSCHE BANK AG 0.52 15-09-29
2885 CITIBANK N.A. 0.33 15-09-29
2886 DEUTSCHE SECURITIES ASIA LTD -0.34 15-09-29
2887 UBS SECURITIES HONG KONG LTD -0.54 15-09-29
2888 15-09-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.64 15-09-25
2889 UBS SECURITIES HONG KONG LTD 0.56 15-09-25
2890 DEUTSCHE BANK AG -0.38 15-09-25
2891 JPMORGAN CHASE BANK, NATIONAL -0.39 15-09-25
2892 CITIBANK N.A. -0.80 15-09-25
2893 15-09-25 DEUTSCHE SECURITIES ASIA LTD 0.42 15-09-24
2894 DEUTSCHE BANK AG -0.47 15-09-24
2895 15-09-24 BNP PARIBAS 0.57 15-09-23
2896 JPMORGAN CHASE BANK, NATIONAL -0.33 15-09-23
2897 DEUTSCHE BANK AG -0.42 15-09-23
2898 15-09-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.88 15-09-22
2899 CITIBANK N.A. -0.25 15-09-22
2900 DEUTSCHE BANK AG -0.89 15-09-22
2901 15-09-22 DEUTSCHE BANK AG 0.81 15-09-21
2902 THE HONGKONG AND SHANGHAI BANKING -1.06 15-09-21
2903 15-09-21 DEUTSCHE BANK AG 0.88 15-09-18
2904 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 15-09-18
2905 15-09-18 BANK OF CHINA (HONG KONG) LTD 1.75 15-09-17
2906 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 15-09-17
2907 15-09-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.81 15-09-14
2908 DEUTSCHE BANK AG -0.82 15-09-14
2909 15-09-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 15-09-10
2910 DEUTSCHE BANK AG -0.66 15-09-10
2911 15-09-08 BNP PARIBAS 0.91 15-09-07
2912 THE HONGKONG AND SHANGHAI BANKING -1.05 15-09-07
2913 15-09-02 THE HONGKONG AND SHANGHAI BANKING 0.41 15-09-01
2914 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 15-09-01
2915 CITIBANK N.A. -0.26 15-09-01
2916 DEUTSCHE BANK AG -0.40 15-09-01
2917 15-09-01 DEUTSCHE BANK AG 0.52 15-08-31
2918 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 15-08-31
2919 15-08-28 THE HONGKONG AND SHANGHAI BANKING -0.93 15-08-27
2920 15-08-27 DEUTSCHE BANK AG 0.42 15-08-26
2921 MERRILL LYNCH FAR EAST LTD -0.51 15-08-26
2922 15-08-26 MERRILL LYNCH FAR EAST LTD 0.58 15-08-25
2923 JPMORGAN CHASE BANK, NATIONAL -0.26 15-08-25
2924 15-08-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 15-08-24
2925 DEUTSCHE BANK AG -0.61 15-08-24
2926 15-08-24 DEUTSCHE BANK AG -0.39 15-08-21
2927 15-08-21 DEUTSCHE BANK AG 0.41 15-08-20
2928 15-08-19 DEUTSCHE BANK AG 0.70 15-08-18
2929 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 15-08-18
2930 JPMORGAN CHASE BANK, NATIONAL -0.39 15-08-18
2931 15-08-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.44 15-08-17
2932 15-08-17 JPMORGAN CHASE BANK, NATIONAL 0.25 15-08-14
2933 15-08-14 THE HONGKONG AND SHANGHAI BANKING 0.36 15-08-13
2934 KGI ASIA LTD -0.27 15-08-13
2935 15-08-11 DEUTSCHE BANK AG 0.47 15-08-10
2936 THE HONGKONG AND SHANGHAI BANKING -0.34 15-08-10
2937 15-08-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.44 15-08-03
2938 THE HONGKONG AND SHANGHAI BANKING -0.29 15-08-03
2939 DEUTSCHE SECURITIES ASIA LTD -0.34 15-08-03
2940 15-08-03 DEUTSCHE BANK AG 0.33 15-07-31
2941 15-07-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 15-07-30
2942 15-07-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 15-07-29
2943 15-07-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 15-07-28
2944 15-07-28 THE HONGKONG AND SHANGHAI BANKING -0.41 15-07-27
2945 15-07-24 THE HONGKONG AND SHANGHAI BANKING 1.25 15-07-23
2946 BNP PARIBAS -0.99 15-07-23
2947 15-07-22 THE HONGKONG AND SHANGHAI BANKING -0.33 15-07-21
2948 15-07-21 DEUTSCHE BANK AG -0.30 15-07-20
2949 15-07-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 15-07-17
2950 15-07-17 THE HONGKONG AND SHANGHAI BANKING 0.55 15-07-16
2951 15-07-16 THE HONGKONG AND SHANGHAI BANKING 0.71 15-07-15
2952 DEUTSCHE SECURITIES ASIA LTD 0.26 15-07-15
2953 DEUTSCHE BANK AG -0.57 15-07-15
2954 15-07-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 15-06-19
2955 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 15-07-14
2956 THE HONGKONG AND SHANGHAI BANKING -0.43 15-07-14
2957 DEUTSCHE BANK AG -0.77 15-07-14
2958 15-07-13 DEUTSCHE BANK AG 0.27 15-07-10
2959 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 15-07-10
2960 15-07-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 15-07-09
2961 15-06-26 JPMORGAN CHASE BANK, NATIONAL 0.44 15-06-25
2962 DEUTSCHE BANK AG -0.42 15-06-25
2963 15-06-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 15-06-22
2964 JPMORGAN CHASE BANK, NATIONAL -0.27 15-06-22
2965 15-06-22 DEUTSCHE BANK AG 0.40 15-06-19
2966 CITIBANK N.A. -0.26 15-06-19
2967 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 15-06-19
2968 15-06-15 THE HONGKONG AND SHANGHAI BANKING 0.30 15-06-12
2969 JPMORGAN CHASE BANK, NATIONAL -0.26 15-06-12
2970 15-06-12 DEUTSCHE BANK AG -0.38 15-06-11
2971 15-06-08 THE HONGKONG AND SHANGHAI BANKING 0.47 15-06-05
2972 JPMORGAN CHASE BANK, NATIONAL -0.29 15-06-05
2973 15-06-05 DEUTSCHE BANK AG -0.29 15-06-04
2974 15-06-03 DEUTSCHE BANK AG 0.63 15-06-02
2975 JPMORGAN CHASE BANK, NATIONAL -0.72 15-06-02
2976 15-06-01 BANK OF CHINA (HONG KONG) LTD 0.31 15-05-29
2977 15-05-29 JPMORGAN CHASE BANK, NATIONAL 0.39 15-05-28
2978 THE HONGKONG AND SHANGHAI BANKING -0.30 15-05-28
2979 15-05-27 BNP PARIBAS 0.52 15-05-26
2980 STANDARD CHARTERED BANK (HONG KONG) LTD -0.69 15-05-26
2981 15-05-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 15-05-22
2982 THE HONGKONG AND SHANGHAI BANKING 0.39 15-05-22
2983 BNP PARIBAS -0.91 15-05-22
2984 15-05-20 THE HONGKONG AND SHANGHAI BANKING 0.42 15-05-19
2985 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.64 15-05-19
2986 15-05-19 DEUTSCHE BANK AG 0.52 15-05-18
2987 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 15-05-18
2988 15-05-18 DEUTSCHE BANK AG 1.40 15-05-15
2989 MERRILL LYNCH FAR EAST LTD -0.50 15-05-15
2990 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 15-05-15
2991 15-05-14 MERRILL LYNCH FAR EAST LTD 0.54 15-05-13
2992 DEUTSCHE BANK AG -0.62 15-05-13
2993 15-05-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 15-05-12
2994 DEUTSCHE BANK AG -0.66 15-05-12
2995 15-05-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.39 15-05-11
2996 JPMORGAN CHASE BANK, NATIONAL -0.26 15-05-11
2997 15-05-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 15-05-07
2998 15-05-05 BNP PARIBAS 0.37 15-05-04
2999 DEUTSCHE BANK AG -0.48 15-05-04
3000 15-04-29 BNP PARIBAS 0.32 15-04-28
3001 CITIBANK N.A. -0.37 15-04-28
3002 15-04-27 DEUTSCHE BANK AG 0.67 15-04-24
3003 THE HONGKONG AND SHANGHAI BANKING -0.54 15-04-24
3004 15-04-24 DEUTSCHE BANK AG 0.40 15-04-23
3005 THE HONGKONG AND SHANGHAI BANKING -0.33 15-04-23
3006 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 15-04-23
3007 15-04-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 15-04-20
3008 THE HONGKONG AND SHANGHAI BANKING -0.44 15-04-20
3009 15-04-16 DEUTSCHE BANK AG 0.27 15-04-15
3010 15-04-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 15-04-13
3011 THE HONGKONG AND SHANGHAI BANKING -0.29 15-04-13
3012 15-04-13 THE HONGKONG AND SHANGHAI BANKING -0.39 15-04-10
3013 15-04-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 15-04-08
3014 15-04-08 DEUTSCHE BANK AG -0.31 15-04-02
3015 15-04-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 15-04-01
3016 15-03-27 SG SECURITIES (HK) LTD -0.26 15-03-26
3017 15-03-26 JPMORGAN CHASE BANK, NATIONAL -0.40 15-03-25
3018 15-03-25 DEUTSCHE BANK AG 0.25 15-03-24
3019 THE HONGKONG AND SHANGHAI BANKING -0.36 15-03-24
3020 15-03-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 15-03-05
3021 15-03-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 15-03-02
3022 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 15-03-02
3023 15-03-02 THE HONGKONG AND SHANGHAI BANKING -0.43 15-02-27
3024 15-02-27 JPMORGAN CHASE BANK, NATIONAL 0.28 15-02-26
3025 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.40 15-02-26
3026 15-02-26 JPMORGAN CHASE BANK, NATIONAL 0.30 15-02-25
3027 THE HONGKONG AND SHANGHAI BANKING -0.41 15-02-25
3028 15-02-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 15-02-17
3029 CITIBANK N.A. 0.33 15-02-17
3030 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 15-02-17
3031 15-02-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 15-02-16
3032 15-01-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.42 15-01-16
3033 14-12-23 DEUTSCHE BANK AG 0.41 14-12-22
3034 MERRILL LYNCH FAR EAST LTD -0.27 14-12-22
3035 14-12-22 JPMORGAN CHASE BANK, NATIONAL -0.28 14-12-19
3036 14-12-19 MERRILL LYNCH FAR EAST LTD 0.29 14-12-18
3037 DEUTSCHE BANK AG -0.35 14-12-18
3038 14-12-18 MERRILL LYNCH FAR EAST LTD -0.28 14-12-17
3039 14-12-17 JPMORGAN CHASE BANK, NATIONAL 0.26 14-12-16
3040 14-12-12 THE HONGKONG AND SHANGHAI BANKING 0.28 14-12-11
3041 14-12-10 THE HONGKONG AND SHANGHAI BANKING 0.32 14-12-09
3042 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 14-12-09
3043 14-12-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 14-12-08
3044 14-12-02 THE HONGKONG AND SHANGHAI BANKING 0.32 14-12-01
3045 JPMORGAN CHASE BANK, NATIONAL -0.28 14-12-01
3046 14-11-20 CITIBANK N.A. 1.89 14-11-19
3047 JPMORGAN CHASE BANK, NATIONAL -1.85 14-11-19
3048 14-11-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 14-11-14
3049 THE HONGKONG AND SHANGHAI BANKING -0.25 14-11-14
3050 14-11-14 UBS SECURITIES HONG KONG LTD 0.33 14-11-13
3051 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 14-11-13
3052 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 14-11-13
3053 14-11-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 14-11-11
3054 14-11-11 JPMORGAN CHASE BANK, NATIONAL -0.38 14-11-10
3055 14-11-05 THE HONGKONG AND SHANGHAI BANKING 0.33 14-11-04
3056 14-11-04 THE HONGKONG AND SHANGHAI BANKING 0.33 14-11-03
3057 14-10-31 THE HONGKONG AND SHANGHAI BANKING 0.26 14-10-30
3058 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.55 14-10-30
3059 14-10-30 THE HONGKONG AND SHANGHAI BANKING 0.53 14-10-29
3060 CITIBANK N.A. 0.27 14-10-29
3061 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 14-10-29
3062 14-10-29 THE HONGKONG AND SHANGHAI BANKING 0.30 14-10-28
3063 14-10-28 THE HONGKONG AND SHANGHAI BANKING 0.29 14-10-27
3064 CITIBANK N.A. -0.39 14-10-27
3065 14-10-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 14-10-24
3066 14-10-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.46 14-10-20
3067 JPMORGAN CHASE BANK, NATIONAL -0.33 14-10-20
3068 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 14-10-20
3069 14-10-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 14-10-10
3070 THE HONGKONG AND SHANGHAI BANKING -0.32 14-10-10
3071 14-10-08 DEUTSCHE BANK AG 0.34 14-10-07
3072 BNP PARIBAS 0.29 14-10-07
3073 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 14-10-07
3074 14-10-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 14-10-06
3075 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 14-10-06
3076 THE HONGKONG AND SHANGHAI BANKING -0.33 14-10-06
3077 14-09-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 14-09-22
3078 14-09-08 UBS SECURITIES HONG KONG LTD 0.64 14-09-05
3079 THE HONGKONG AND SHANGHAI BANKING -0.47 14-09-05
3080 14-09-05 THE HONGKONG AND SHANGHAI BANKING 0.30 14-09-04
3081 14-09-03 JPMORGAN CHASE BANK, NATIONAL 0.38 14-09-02
3082 DEUTSCHE SECURITIES ASIA LTD -0.26 14-09-02
3083 14-08-29 JPMORGAN CHASE BANK, NATIONAL 0.44 14-08-28
3084 14-08-25 THE HONGKONG AND SHANGHAI BANKING -0.28 14-08-22
3085 14-08-18 STANDARD CHARTERED SECURITIES 0.42 14-08-14
3086 BNP PARIBAS -0.86 14-08-15
3087 14-08-15 DEUTSCHE BANK AG -0.55 14-08-14
3088 14-08-14 DEUTSCHE BANK AG 0.44 14-08-13
3089 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 14-08-13
3090 14-08-12 JPMORGAN CHASE BANK, NATIONAL -0.33 14-08-11
3091 14-08-08 THE HONGKONG AND SHANGHAI BANKING 0.34 14-08-07
3092 BNP PARIBAS -0.43 14-08-07
3093 14-08-06 BNP PARIBAS 1.10 14-08-05
3094 CITIBANK N.A. -0.55 14-08-05
3095 14-08-05 THE HONGKONG AND SHANGHAI BANKING 0.26 14-08-04
3096 14-08-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 14-07-31
3097 14-07-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 14-07-25
3098 14-07-24 BNP PARIBAS 0.38 14-07-23
3099 THE HONGKONG AND SHANGHAI BANKING -0.35 14-07-23
3100 14-07-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 14-07-11
3101 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 14-07-11
3102 UBS SECURITIES HONG KONG LTD -0.36 14-07-11
3103 14-07-08 JPMORGAN CHASE BANK, NATIONAL 0.28 14-07-07
3104 14-07-07 THE HONGKONG AND SHANGHAI BANKING 0.47 14-07-04
3105 UBS SECURITIES HONG KONG LTD -0.30 14-07-04
3106 14-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 14-06-24
3107 UBS SECURITIES HONG KONG LTD -0.27 14-06-24
3108 14-06-19 DEUTSCHE BANK AG 0.38 14-06-18
3109 14-06-18 THE HONGKONG AND SHANGHAI BANKING 0.30 14-06-17
3110 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 14-06-17
3111 14-06-17 BNP PARIBAS -0.26 14-06-16
3112 14-06-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 14-06-13
3113 14-06-13 THE HONGKONG AND SHANGHAI BANKING 0.57 14-06-12
3114 BNP PARIBAS -0.53 14-06-12
3115 14-06-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.70 14-06-10
3116 CITIBANK N.A. -0.40 14-06-10
3117 14-06-10 JPMORGAN CHASE BANK, NATIONAL 0.36 14-06-09
3118 DEUTSCHE BANK AG -0.42 14-06-09
3119 14-06-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 14-06-04
3120 14-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 14-06-03
3121 14-06-03 DEUTSCHE BANK AG 0.33 14-05-30
3122 THE HONGKONG AND SHANGHAI BANKING 0.31 14-05-30
3123 BNP PARIBAS -0.32 14-05-30
3124 14-05-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 14-05-29
3125 14-05-27 THE HONGKONG AND SHANGHAI BANKING 0.29 14-05-26
3126 14-05-23 THE HONGKONG AND SHANGHAI BANKING 0.48 14-05-22
3127 JPMORGAN CHASE BANK, NATIONAL -0.46 14-05-22
3128 14-05-20 CITIBANK N.A. 0.31 14-05-19
3129 14-05-16 CITIBANK N.A. 0.69 14-05-15
3130 BNP PARIBAS -0.54 14-05-15
3131 14-05-15 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 14-05-14
3132 14-05-14 UBS SECURITIES HONG KONG LTD 0.96 14-05-13
3133 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.45 14-05-13
3134 CITIBANK N.A. 0.36 14-05-13
3135 STANDARD CHARTERED BANK (HONG KONG) LTD -0.70 14-05-13
3136 THE HONGKONG AND SHANGHAI BANKING -0.80 14-05-13
3137 14-05-13 DEUTSCHE SECURITIES ASIA LTD 0.62 14-05-09
3138 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 14-05-12
3139 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 14-05-12
3140 JPMORGAN CHASE BANK, NATIONAL -0.41 14-05-12
3141 MORGAN STANLEY HONG KONG SECURITIES LTD -0.73 14-05-12
3142 THE HONGKONG AND SHANGHAI BANKING -0.73 14-05-12
3143 14-05-12 MORGAN STANLEY HONG KONG SECURITIES LTD 1.30 14-05-09
3144 DEUTSCHE BANK AG -0.32 14-05-09
3145 JPMORGAN CHASE BANK, NATIONAL -0.39 14-05-09
3146 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 14-05-09
3147 14-05-09 JPMORGAN CHASE BANK, NATIONAL -0.30 14-05-08
3148 14-05-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 14-05-07
3149 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 14-05-07
3150 14-05-07 BNP PARIBAS 0.69 14-05-05
3151 CITIBANK N.A. -0.50 14-05-05
3152 14-04-30 THE HONGKONG AND SHANGHAI BANKING -0.42 14-04-29
3153 14-04-29 JPMORGAN CHASE BANK, NATIONAL 0.52 14-04-28
3154 THE HONGKONG AND SHANGHAI BANKING -0.28 14-04-28
3155 14-04-22 THE HONGKONG AND SHANGHAI BANKING 0.26 14-04-17
3156 14-04-16 JPMORGAN CHASE BANK, NATIONAL 0.46 14-04-15
3157 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 14-04-15
3158 14-04-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 14-04-11
3159 14-04-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 14-04-10
3160 THE HONGKONG AND SHANGHAI BANKING 0.26 14-04-10
3161 14-04-10 THE HONGKONG AND SHANGHAI BANKING 0.30 14-04-09
3162 14-04-04 DEUTSCHE BANK AG 0.31 14-04-03
3163 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 14-04-03
3164 14-04-03 JPMORGAN CHASE BANK, NATIONAL 0.38 14-04-02
3165 DEUTSCHE BANK AG -0.33 14-04-02
3166 14-03-28 THE HONGKONG AND SHANGHAI BANKING 0.28 14-03-27
3167 14-03-27 THE HONGKONG AND SHANGHAI BANKING 0.27 14-03-26
3168 14-03-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 14-03-24
3169 CITIBANK N.A. -0.26 14-03-24
3170 14-03-12 THE HONGKONG AND SHANGHAI BANKING -0.44 14-03-11
3171 14-03-11 JPMORGAN CHASE BANK, NATIONAL 0.35 14-03-10
3172 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 14-03-10
3173 DEUTSCHE BANK AG -0.51 14-03-10
3174 14-03-10 JPMORGAN CHASE BANK, NATIONAL -0.26 14-03-07
3175 14-03-07 DEUTSCHE BANK AG -0.43 14-03-06
3176 14-03-06 DEUTSCHE BANK AG 0.51 14-03-05
3177 JPMORGAN CHASE BANK, NATIONAL -0.31 14-03-05
3178 14-02-24 JPMORGAN CHASE BANK, NATIONAL 0.34 14-02-21
3179 THE HONGKONG AND SHANGHAI BANKING -0.40 14-02-21
3180 14-02-21 THE HONGKONG AND SHANGHAI BANKING 0.27 14-02-20
3181 DEUTSCHE BANK AG -0.50 14-02-20
3182 14-02-18 UBS SECURITIES HONG KONG LTD 0.25 14-02-17
3183 14-02-14 THE HONGKONG AND SHANGHAI BANKING 0.35 14-02-13
3184 DEUTSCHE BANK AG -0.26 14-02-13
3185 14-02-13 BNP PARIBAS 0.76 14-02-12
3186 DEUTSCHE BANK AG -0.30 14-02-12
3187 14-02-11 DEUTSCHE BANK AG 0.31 14-02-10
3188 THE HONGKONG AND SHANGHAI BANKING -0.38 14-02-10
3189 14-02-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.53 14-02-07
3190 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 14-02-07
3191 JPMORGAN CHASE BANK, NATIONAL -0.51 14-02-07
3192 14-02-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 14-02-05
3193 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 14-02-05
3194 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 14-02-05
3195 14-02-05 THE HONGKONG AND SHANGHAI BANKING 0.38 14-02-04
3196 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 14-02-04
3197 DEUTSCHE BANK AG -0.70 14-02-04
3198 14-02-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 14-01-29
3199 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.40 14-01-29
3200 JPMORGAN CHASE BANK, NATIONAL -0.33 14-01-29
3201 DEUTSCHE BANK AG -0.73 14-01-29
3202 14-01-29 DEUTSCHE BANK AG -0.26 14-01-28
3203 14-01-27 UBS SECURITIES HONG KONG LTD 0.26 14-01-24
3204 CITIBANK N.A. -0.31 14-01-24
3205 14-01-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 14-01-23
3206 14-01-21 CITIBANK N.A. 0.31 14-01-20
3207 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 14-01-20
3208 JPMORGAN CHASE BANK, NATIONAL -0.50 14-01-20
3209 UBS SECURITIES HONG KONG LTD -0.54 14-01-20
3210 14-01-20 JPMORGAN CHASE BANK, NATIONAL 0.68 14-01-17
3211 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 14-01-17
3212 CITIBANK N.A. -0.53 14-01-17
3213 14-01-17 DEUTSCHE BANK AG 0.93 14-01-16
3214 THE HONGKONG AND SHANGHAI BANKING -0.55 14-01-16
3215 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 14-01-16
3216 14-01-16 DEUTSCHE BANK AG 0.84 14-01-15
3217 MORGAN STANLEY HONG KONG SECURITIES LTD 0.74 14-01-15
3218 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 14-01-15
3219 UBS SECURITIES HONG KONG LTD 0.38 14-01-15
3220 CITIBANK N.A. 0.29 14-01-15
3221 JPMORGAN CHASE BANK, NATIONAL -0.34 14-01-15
3222 STANDARD CHARTERED BANK (HONG KONG) LTD -0.96 14-01-15
3223 THE HONGKONG AND SHANGHAI BANKING -2.50 14-01-15
3224 14-01-15 CITIBANK N.A. -0.44 14-01-14
3225 14-01-14 DEUTSCHE BANK AG 0.51 14-01-13
3226 JPMORGAN CHASE BANK, NATIONAL -0.26 14-01-13
3227 14-01-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.76 14-01-10
3228 CITIBANK N.A. 0.40 14-01-10
3229 THE HONGKONG AND SHANGHAI BANKING -0.45 14-01-10
3230 BNP PARIBAS -0.60 14-01-10
3231 DEUTSCHE BANK AG -0.65 14-01-10
3232 14-01-10 DEUTSCHE BANK AG 0.66 14-01-09
3233 BNP PARIBAS -0.34 14-01-09
3234 14-01-09 BNP PARIBAS 0.83 14-01-08
3235 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 14-01-08
3236 THE HONGKONG AND SHANGHAI BANKING -0.83 14-01-08
3237 14-01-07 CITIBANK N.A. 0.31 14-01-06
3238 DEUTSCHE BANK AG -0.99 14-01-06
3239 14-01-06 THE HONGKONG AND SHANGHAI BANKING 0.75 14-01-03
3240 JPMORGAN CHASE BANK, NATIONAL -0.37 14-01-03
3241 BNP PARIBAS -0.45 14-01-03
3242 13-12-27 STANDARD CHARTERED BANK (HONG KONG) LTD 2.09 13-12-23
3243 SG SECURITIES (HK) LTD 0.26 13-12-23
3244 DEUTSCHE BANK AG -0.44 13-12-23
3245 CITIBANK N.A. -0.82 13-12-23
3246 JPMORGAN CHASE BANK, NATIONAL -0.84 13-12-23
3247 13-12-20 DEUTSCHE BANK AG -0.27 13-12-19
3248 13-12-19 JPMORGAN CHASE BANK, NATIONAL 0.29 13-12-18
3249 13-12-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 13-12-17
3250 DEUTSCHE BANK AG -0.37 13-12-17
3251 13-12-13 CITIBANK N.A. 0.39 13-12-12
3252 13-12-12 CITIBANK N.A. 0.37 13-12-11
3253 SG SECURITIES (HK) LTD -0.25 13-12-11
3254 THE HONGKONG AND SHANGHAI BANKING -0.37 13-12-11
3255 13-12-11 JPMORGAN CHASE BANK, NATIONAL 0.34 13-12-10
3256 MERRILL LYNCH FAR EAST LTD -0.28 13-12-10
3257 13-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 1.09 13-12-06
3258 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 13-12-06
3259 MERRILL LYNCH FAR EAST LTD -0.31 13-12-06
3260 DEUTSCHE BANK AG -0.50 13-12-06
3261 THE HONGKONG AND SHANGHAI BANKING -0.71 13-12-06
3262 13-12-06 DEUTSCHE BANK AG 0.34 13-12-05
3263 BNP PARIBAS 0.27 13-12-05
3264 THE HONGKONG AND SHANGHAI BANKING -0.30 13-12-05
3265 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 13-12-05
3266 13-12-05 MERRILL LYNCH FAR EAST LTD 0.43 13-12-04
3267 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 13-12-04
3268 DEUTSCHE BANK AG -0.52 13-12-04
3269 13-12-04 SG SECURITIES (HK) LTD 0.47 13-12-03
3270 THE HONGKONG AND SHANGHAI BANKING 0.39 13-12-03
3271 CITIBANK N.A. 0.35 13-12-03
3272 BNP PARIBAS -0.48 13-12-03
3273 DEUTSCHE BANK AG -0.69 13-12-03
3274 13-12-03 THE HONGKONG AND SHANGHAI BANKING 1.05 13-12-02
3275 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 13-12-02
3276 JPMORGAN CHASE BANK, NATIONAL -0.80 13-12-02
3277 13-12-02 BNP PARIBAS 0.34 13-11-29
3278 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 13-11-29
3279 CITIBANK N.A. -0.28 13-11-29
3280 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 13-11-29
3281 13-11-29 DEUTSCHE BANK AG 0.64 13-11-28
3282 THE HONGKONG AND SHANGHAI BANKING 0.45 13-11-28
3283 JPMORGAN CHASE BANK, NATIONAL 0.34 13-11-28
3284 MORGAN STANLEY HONG KONG SECURITIES LTD -0.82 13-11-28
3285 13-11-28 MORGAN STANLEY HONG KONG SECURITIES LTD 1.25 13-11-27
3286 JPMORGAN CHASE BANK, NATIONAL 0.40 13-11-27
3287 CITIBANK N.A. 0.31 13-11-27
3288 MERRILL LYNCH FAR EAST LTD -0.29 13-11-27
3289 THE HONGKONG AND SHANGHAI BANKING -0.29 13-11-27
3290 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 13-11-27
3291 DEUTSCHE BANK AG -0.75 13-11-27
3292 13-11-27 JPMORGAN CHASE BANK, NATIONAL 0.57 13-11-26
3293 DEUTSCHE SECURITIES ASIA LTD 0.25 13-11-26
3294 BNP PARIBAS -0.33 13-11-26
3295 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.86 13-11-26
3296 13-11-26 DEUTSCHE BANK AG 3.82 13-11-25
3297 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.26 13-11-25
3298 MERRILL LYNCH FAR EAST LTD 0.69 13-11-25
3299 JPMORGAN CHASE BANK, NATIONAL 0.35 13-11-25
3300 CITIBANK N.A. -0.87 13-11-25
3301 THE HONGKONG AND SHANGHAI BANKING -2.45 13-11-25
3302 STANDARD CHARTERED BANK (HONG KONG) LTD -2.89 13-11-25
3303 13-11-22 DEUTSCHE BANK AG 0.29 13-11-21
3304 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 13-11-21
3305 13-11-21 JPMORGAN CHASE BANK, NATIONAL -0.38 13-11-20
3306 13-11-20 DEUTSCHE SECURITIES ASIA LTD -0.56 13-11-19
3307 13-11-19 JPMORGAN CHASE BANK, NATIONAL -0.29 13-11-18
3308 13-11-18 DEUTSCHE SECURITIES ASIA LTD 0.50 13-11-15
3309 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 13-11-15
3310 THE HONGKONG AND SHANGHAI BANKING -0.42 13-11-15
3311 13-11-14 JPMORGAN CHASE BANK, NATIONAL 0.27 13-11-13
3312 13-11-13 UBS SECURITIES HONG KONG LTD 0.35 13-11-12
3313 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 13-11-12
3314 13-11-12 DEUTSCHE BANK AG -0.29 13-11-11
3315 13-11-11 DEUTSCHE BANK AG 0.32 13-11-08
3316 JPMORGAN CHASE BANK, NATIONAL -0.57 13-11-08
3317 13-11-08 DEUTSCHE BANK AG 0.48 13-11-07
3318 CITIBANK N.A. -0.44 13-11-07
3319 13-10-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 13-10-24
3320 JPMORGAN CHASE BANK, NATIONAL -0.31 13-10-24
3321 13-10-15 JPMORGAN CHASE BANK, NATIONAL -0.28 13-10-11
3322 13-10-02 JPMORGAN CHASE BANK, NATIONAL -0.26 13-09-30
3323 13-09-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 13-09-24
3324 13-09-11 DEUTSCHE SECURITIES ASIA LTD 0.30 13-09-10
3325 THE HONGKONG AND SHANGHAI BANKING -0.25 13-09-10
3326 JPMORGAN CHASE BANK, NATIONAL -0.28 13-09-10
3327 13-09-10 STANDARD CHARTERED SECURITIES 0.31 13-09-05
3328 CITIBANK N.A. -0.40 13-09-09
3329 13-09-02 JPMORGAN CHASE BANK, NATIONAL 0.44 13-08-30
3330 ABN AMRO CLEARING HONG KONG LTD -0.44 13-08-30
3331 13-08-19 JPMORGAN CHASE BANK, NATIONAL 0.34 13-08-16
3332 THE HONGKONG AND SHANGHAI BANKING -0.27 13-08-16
3333 13-08-15 ABN AMRO CLEARING HONG KONG LTD 0.41 13-08-13
3334 BNP PARIBAS -0.39 13-08-13
3335 THE HONGKONG AND SHANGHAI BANKING -0.45 13-08-13
3336 13-08-13 BNP PARIBAS 0.67 13-08-12
3337 CITIBANK N.A. -0.49 13-08-12
3338 13-08-08 BNP PARIBAS -0.42 13-08-07
3339 13-07-31 THE HONGKONG AND SHANGHAI BANKING -0.28 13-07-30
3340 13-07-19 CITIBANK N.A. 0.37 13-07-18
3341 BNP PARIBAS -0.43 13-07-18
3342 13-07-17 JPMORGAN CHASE BANK, NATIONAL 0.52 13-07-16
3343 THE HONGKONG AND SHANGHAI BANKING -0.44 13-07-16
3344 13-07-16 JPMORGAN CHASE BANK, NATIONAL 0.36 13-07-15
3345 CITIBANK N.A. -0.26 13-07-15
3346 13-07-12 BNP PARIBAS 0.33 13-07-11
3347 13-07-08 JPMORGAN CHASE BANK, NATIONAL 0.30 13-07-05
3348 13-07-05 THE HONGKONG AND SHANGHAI BANKING -0.26 13-07-04
3349 13-07-03 UBS SECURITIES HONG KONG LTD -0.25 13-07-02
3350 13-07-02 UBS SECURITIES HONG KONG LTD 0.25 13-06-28
3351 13-06-26 BNP PARIBAS 0.43 13-06-25
3352 JPMORGAN CHASE BANK, NATIONAL -0.29 13-06-25
3353 13-06-10 DEUTSCHE BANK AG 0.67 13-06-07
3354 THE HONGKONG AND SHANGHAI BANKING -0.77 13-06-07
3355 13-06-06 BNP PARIBAS 0.45 13-06-05
3356 THE HONGKONG AND SHANGHAI BANKING -0.55 13-06-05
3357 13-05-29 THE HONGKONG AND SHANGHAI BANKING 0.29 13-05-28
3358 CITIBANK N.A. -0.52 13-05-28
3359 13-05-27 CITIBANK N.A. 0.36 13-05-24
3360 BNP PARIBAS -0.29 13-05-24
3361 13-05-24 JPMORGAN CHASE BANK, NATIONAL 0.40 13-05-23
3362 BNP PARIBAS -0.45 13-05-23
3363 13-05-21 JPMORGAN CHASE BANK, NATIONAL 0.57 13-05-20
3364 BANK OF CHINA (HONG KONG) LTD 0.25 13-05-20
3365 UBS SECURITIES HONG KONG LTD -0.34 13-05-20
3366 13-05-20 UBS SECURITIES HONG KONG LTD 0.26 13-05-16
3367 BNP PARIBAS -0.31 13-05-16
3368 13-05-16 THE HONGKONG AND SHANGHAI BANKING 0.76 13-05-15
3369 BNP PARIBAS -0.53 13-05-15
3370 13-05-07 THE HONGKONG AND SHANGHAI BANKING 0.44 13-05-06
3371 JPMORGAN CHASE BANK, NATIONAL -0.29 13-05-06
3372 13-04-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 13-04-25
3373 13-04-25 THE HONGKONG AND SHANGHAI BANKING 0.88 13-04-24
3374 BNP PARIBAS 0.40 13-04-24
3375 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 13-04-24
3376 13-04-24 BNP PARIBAS 0.93 13-04-23
3377 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 13-04-23
3378 THE HONGKONG AND SHANGHAI BANKING -0.46 13-04-23
3379 JPMORGAN CHASE BANK, NATIONAL -0.67 13-04-23
3380 13-04-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 13-04-18
3381 13-04-16 BNP PARIBAS 0.37 13-04-15
3382 13-04-12 DEUTSCHE SECURITIES ASIA LTD 0.38 13-04-11
3383 CITIBANK N.A. 0.30 13-04-11
3384 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 13-04-11
3385 THE HONGKONG AND SHANGHAI BANKING -0.27 13-04-11
3386 JPMORGAN CHASE BANK, NATIONAL -0.50 13-04-11
3387 13-04-10 THE HONGKONG AND SHANGHAI BANKING 0.36 13-04-09
3388 13-04-03 CITIBANK N.A. 0.31 13-04-02
3389 JPMORGAN CHASE BANK, NATIONAL -0.27 13-04-02
3390 13-03-28 JPMORGAN CHASE BANK, NATIONAL 0.51 13-03-27
3391 BNP PARIBAS -0.39 13-03-27
3392 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 13-03-27
3393 13-03-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 13-03-26
3394 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 13-03-26
3395 13-03-26 THE HONGKONG AND SHANGHAI BANKING 0.64 13-03-25
3396 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.73 13-03-25
3397 13-03-22 THE HONGKONG AND SHANGHAI BANKING -0.66 13-03-21
3398 13-03-20 BNP PARIBAS 0.44 13-03-19
3399 THE HONGKONG AND SHANGHAI BANKING -0.45 13-03-19
3400 13-03-19 THE HONGKONG AND SHANGHAI BANKING 0.55 13-03-18
3401 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 13-03-18
3402 13-03-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.72 13-03-15
3403 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 13-03-15
3404 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 13-03-15
3405 THE HONGKONG AND SHANGHAI BANKING -1.20 13-03-15
3406 13-03-15 THE HONGKONG AND SHANGHAI BANKING 1.13 13-03-14
3407 JPMORGAN CHASE BANK, NATIONAL -1.83 13-03-14
3408 13-03-07 CITIBANK N.A. 0.39 13-03-06
3409 13-03-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 13-03-01
3410 JPMORGAN CHASE BANK, NATIONAL -0.35 13-03-01
3411 13-02-27 THE HONGKONG AND SHANGHAI BANKING 0.40 13-02-26
3412 JPMORGAN CHASE BANK, NATIONAL -0.36 13-02-26
3413 13-02-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 13-02-25
3414 JPMORGAN CHASE BANK, NATIONAL -0.37 13-02-25
3415 13-02-20 THE HONGKONG AND SHANGHAI BANKING 0.26 13-02-19
3416 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 13-02-19
3417 13-02-18 THE HONGKONG AND SHANGHAI BANKING 0.49 13-02-15
3418 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 13-02-15
3419 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.73 13-02-15
3420 13-02-15 JPMORGAN CHASE BANK, NATIONAL 0.39 13-02-14
3421 13-02-04 THE HONGKONG AND SHANGHAI BANKING 0.31 13-02-01
3422 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 13-02-01
3423 13-02-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 13-01-31
3424 13-01-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 13-01-30
3425 13-01-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.57 13-01-25
3426 THE HONGKONG AND SHANGHAI BANKING -0.40 13-01-25
3427 13-01-25 JPMORGAN CHASE BANK, NATIONAL 17.64 13-01-24
3428 THE HONGKONG AND SHANGHAI BANKING -17.85 13-01-24
3429 13-01-23 THE HONGKONG AND SHANGHAI BANKING 0.80 13-01-22
3430 CITIBANK N.A. -0.38 13-01-22
3431 13-01-18 JPMORGAN CHASE BANK, NATIONAL 0.26 13-01-17
3432 13-01-17 THE HONGKONG AND SHANGHAI BANKING 1.27 13-01-16
3433 STANDARD CHARTERED BANK (HONG KONG) LTD 0.76 13-01-16
3434 JPMORGAN CHASE BANK, NATIONAL -2.13 13-01-16
3435 13-01-14 THE HONGKONG AND SHANGHAI BANKING -0.36 13-01-11
3436 13-01-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 13-01-10
3437 13-01-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 13-01-08
3438 13-01-08 THE HONGKONG AND SHANGHAI BANKING 0.33 13-01-07
3439 UBS SECURITIES HONG KONG LTD -0.64 13-01-07
3440 13-01-07 JPMORGAN CHASE BANK, NATIONAL 0.26 13-01-04
3441 13-01-04 UBS SECURITIES HONG KONG LTD 0.49 13-01-03
3442 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 13-01-03
3443 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 13-01-03
3444 THE HONGKONG AND SHANGHAI BANKING -0.52 13-01-03
3445 13-01-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.93 13-01-02
3446 JPMORGAN CHASE BANK, NATIONAL 0.38 13-01-02
3447 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 13-01-02
3448 THE HONGKONG AND SHANGHAI BANKING -1.28 13-01-02
3449 13-01-02 THE HONGKONG AND SHANGHAI BANKING 0.26 12-12-28
3450 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 12-12-28
3451 12-12-21 THE HONGKONG AND SHANGHAI BANKING -0.28 12-12-20
3452 12-12-20 THE HONGKONG AND SHANGHAI BANKING -0.30 12-12-19
3453 12-12-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 12-12-18
3454 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 12-12-18
3455 12-12-18 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 12-12-17
3456 12-12-14 THE HONGKONG AND SHANGHAI BANKING 0.49 12-12-13
3457 12-12-13 THE HONGKONG AND SHANGHAI BANKING 1.49 12-12-12
3458 JPMORGAN CHASE BANK, NATIONAL 0.36 12-12-12
3459 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 12-12-12
3460 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 12-12-12
3461 DEUTSCHE SECURITIES ASIA LTD -0.39 12-12-12
3462 BNP PARIBAS -0.51 12-12-12
3463 12-12-12 JPMORGAN CHASE BANK, NATIONAL 1.15 12-12-11
3464 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 12-12-11
3465 DEUTSCHE SECURITIES ASIA LTD 0.37 12-12-11
3466 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 12-12-11
3467 THE HONGKONG AND SHANGHAI BANKING -2.48 12-12-11
3468 12-12-11 BNP PARIBAS 0.76 12-12-10
3469 SG SECURITIES (HK) LTD 0.35 12-12-10
3470 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 12-12-10
3471 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 12-12-10
3472 THE HONGKONG AND SHANGHAI BANKING -0.85 12-12-10
3473 12-12-10 THE HONGKONG AND SHANGHAI BANKING 0.65 12-12-07
3474 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.47 12-12-07
3475 12-12-07 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 12-12-06
3476 12-12-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.54 12-12-05
3477 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 12-12-05
3478 THE HONGKONG AND SHANGHAI BANKING -1.21 12-12-05
3479 12-12-05 THE HONGKONG AND SHANGHAI BANKING 0.45 12-12-04
3480 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 12-12-04
3481 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.42 12-12-04
3482 12-12-04 THE HONGKONG AND SHANGHAI BANKING 0.43 12-12-03
3483 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 12-12-03
3484 12-11-30 DEUTSCHE SECURITIES ASIA LTD 0.28 12-11-29
3485 CITIBANK N.A. -0.48 12-11-29
3486 12-11-29 THE HONGKONG AND SHANGHAI BANKING 0.60 12-11-28
3487 CITIBANK N.A. -0.38 12-11-28
3488 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 12-11-28
3489 12-11-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 12-11-27
3490 THE HONGKONG AND SHANGHAI BANKING -0.35 12-11-27
3491 12-11-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 12-11-23
3492 DEUTSCHE SECURITIES ASIA LTD -0.34 12-11-23
3493 12-11-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 12-11-22
3494 DEUTSCHE SECURITIES ASIA LTD 0.38 12-11-22
3495 THE HONGKONG AND SHANGHAI BANKING -1.15 12-11-22
3496 12-11-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 12-11-21
3497 THE HONGKONG AND SHANGHAI BANKING -0.85 12-11-21
3498 12-11-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 12-11-20
3499 THE HONGKONG AND SHANGHAI BANKING -0.46 12-11-20
3500 12-11-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 12-11-15
3501 12-11-15 THE HONGKONG AND SHANGHAI BANKING 0.78 12-11-14
3502 12-11-14 JPMORGAN CHASE BANK, NATIONAL 0.48 12-11-13
3503 DEUTSCHE SECURITIES ASIA LTD 0.26 12-11-13
3504 THE HONGKONG AND SHANGHAI BANKING -0.81 12-11-13
3505 12-11-13 THE HONGKONG AND SHANGHAI BANKING 1.34 12-11-12
3506 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 12-11-12
3507 MERRILL LYNCH FAR EAST LTD -0.56 12-11-12
3508 12-11-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.48 12-11-08
3509 CITIBANK N.A. 0.28 12-11-08
3510 STANDARD CHARTERED BANK (HONG KONG) LTD -0.90 12-11-08
3511 12-11-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 12-11-06
3512 12-11-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 12-11-05
3513 MACQUARIE BANK LTD -0.34 12-11-02
3514 BNP PARIBAS -0.44 12-11-05
3515 12-11-05 BNP PARIBAS 0.31 12-11-02
3516 CITIGROUP GLOBAL MARKETS ASIA LTD -0.43 12-11-02
3517 12-11-02 MERRILL LYNCH FAR EAST LTD 0.52 12-11-01
3518 CITIGROUP GLOBAL MARKETS ASIA LTD 0.43 12-11-01
3519 MACQUARIE BANK LTD 0.34 12-11-01
3520 THE HONGKONG AND SHANGHAI BANKING -0.40 12-11-01
3521 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 12-11-01
3522 12-11-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 12-10-31
3523 THE HONGKONG AND SHANGHAI BANKING -0.56 12-10-31
3524 12-10-30 THE HONGKONG AND SHANGHAI BANKING 0.33 12-10-29
3525 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 12-10-29
3526 12-10-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 12-10-26
3527 12-10-22 MERRILL LYNCH FAR EAST LTD -0.30 12-10-19
3528 12-10-19 MERRILL LYNCH FAR EAST LTD 0.28 12-10-18
3529 THE HONGKONG AND SHANGHAI BANKING -0.37 12-10-18
3530 12-10-17 THE HONGKONG AND SHANGHAI BANKING -0.48 12-10-16
3531 12-10-16 THE HONGKONG AND SHANGHAI BANKING 0.37 12-10-15
3532 12-10-15 THE HONGKONG AND SHANGHAI BANKING -0.26 12-10-12
3533 12-10-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 12-10-10
3534 CITIBANK N.A. 0.27 12-10-10
3535 THE HONGKONG AND SHANGHAI BANKING -0.51 12-10-10
3536 12-10-10 THE HONGKONG AND SHANGHAI BANKING 0.63 12-10-09
3537 CITIBANK N.A. -0.51 12-10-09
3538 12-10-09 THE HONGKONG AND SHANGHAI BANKING 0.28 12-10-08
3539 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 12-10-08
3540 CITIBANK N.A. 0.26 12-10-08
3541 MORGAN STANLEY HONG KONG SECURITIES LTD -0.88 12-10-08
3542 12-10-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.79 12-10-05
3543 THE HONGKONG AND SHANGHAI BANKING -0.86 12-10-05
3544 12-10-05 THE HONGKONG AND SHANGHAI BANKING 0.35 12-10-04
3545 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 12-10-04
3546 12-10-04 THE HONGKONG AND SHANGHAI BANKING 0.57 12-10-03
3547 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.80 12-10-03
3548 12-10-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.88 12-09-28
3549 CITIBANK N.A. -0.31 12-09-28
3550 THE HONGKONG AND SHANGHAI BANKING -0.58 12-09-28
3551 12-09-26 THE HONGKONG AND SHANGHAI BANKING 0.28 12-09-25
3552 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 12-09-25
3553 12-09-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 12-09-24
3554 THE HONGKONG AND SHANGHAI BANKING -0.33 12-09-24
3555 12-09-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 12-09-21
3556 THE HONGKONG AND SHANGHAI BANKING -0.25 12-09-21
3557 12-09-14 THE HONGKONG AND SHANGHAI BANKING 0.28 12-09-13
3558 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 12-09-13
3559 12-09-11 CITIBANK N.A. 0.27 12-09-10
3560 12-09-10 THE HONGKONG AND SHANGHAI BANKING -0.33 12-09-07
3561 12-09-07 THE HONGKONG AND SHANGHAI BANKING 0.36 12-09-06
3562 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 12-09-06
3563 12-09-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 12-09-04
3564 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 12-09-04
3565 THE HONGKONG AND SHANGHAI BANKING -0.65 12-09-04
3566 12-09-03 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 12-08-31
3567 12-08-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 12-08-30
3568 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 12-08-30
3569 THE HONGKONG AND SHANGHAI BANKING -0.70 12-08-30
3570 12-08-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 12-08-28
3571 THE HONGKONG AND SHANGHAI BANKING -0.27 12-08-28
3572 12-08-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 12-08-20
3573 12-08-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 12-08-16
3574 MERRILL LYNCH FAR EAST LTD -0.33 12-08-16
3575 12-08-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 12-08-15
3576 MERRILL LYNCH FAR EAST LTD 0.31 12-08-15
3577 THE HONGKONG AND SHANGHAI BANKING -0.86 12-08-15
3578 12-08-10 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 12-08-09
3579 12-08-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 12-08-08
3580 12-08-08 THE HONGKONG AND SHANGHAI BANKING 0.74 12-08-07
3581 12-08-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 12-08-03
3582 12-07-31 THE HONGKONG AND SHANGHAI BANKING 0.26 12-07-30
3583 12-07-27 THE HONGKONG AND SHANGHAI BANKING 0.48 12-07-26
3584 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 12-07-26
3585 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 12-07-26
3586 DEUTSCHE SECURITIES ASIA LTD -0.29 12-07-26
3587 12-07-26 DEUTSCHE SECURITIES ASIA LTD 0.28 12-07-25
3588 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 12-07-25
3589 CITIBANK N.A. -0.35 12-07-25
3590 12-07-25 THE HONGKONG AND SHANGHAI BANKING 0.42 12-07-24
3591 12-07-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 12-07-19
3592 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 12-07-19
3593 12-07-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 12-07-18
3594 THE HONGKONG AND SHANGHAI BANKING -0.63 12-07-18
3595 12-07-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 12-07-17
3596 12-07-16 THE HONGKONG AND SHANGHAI BANKING 0.28 12-07-13
3597 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 12-07-13
3598 HSBC SECURITIES BROKERS (ASIA) LTD -0.43 12-07-13
3599 12-07-13 THE HONGKONG AND SHANGHAI BANKING 0.51 12-07-12
3600 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 12-07-12
3601 12-07-12 HSBC SECURITIES BROKERS (ASIA) LTD 0.46 12-07-11
3602 UBS SECURITIES HONG KONG LTD 0.36 12-07-11
3603 THE HONGKONG AND SHANGHAI BANKING -1.00 12-07-11
3604 12-07-11 THE HONGKONG AND SHANGHAI BANKING 0.47 12-07-10
3605 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 12-07-10
3606 12-07-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 12-07-09
3607 THE HONGKONG AND SHANGHAI BANKING -0.26 12-07-09
3608 MERRILL LYNCH FAR EAST LTD -0.45 12-07-09
3609 12-07-09 THE HONGKONG AND SHANGHAI BANKING 0.34 12-07-06
3610 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 12-07-06
3611 12-07-04 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 12-07-03
3612 12-06-29 THE HONGKONG AND SHANGHAI BANKING 0.78 12-06-28
3613 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 12-06-28
3614 12-06-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 12-06-27
3615 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 12-06-27
3616 CITIBANK N.A. -0.41 12-06-27
3617 THE HONGKONG AND SHANGHAI BANKING -0.43 12-06-27
3618 12-06-27 THE HONGKONG AND SHANGHAI BANKING 1.48 12-06-26
3619 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.38 12-06-26
3620 12-06-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.33 12-06-25
3621 THE HONGKONG AND SHANGHAI BANKING -1.14 12-06-25
3622 12-06-25 THE HONGKONG AND SHANGHAI BANKING 0.33 12-06-22
3623 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 12-06-22
3624 12-06-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.84 12-06-21
3625 THE HONGKONG AND SHANGHAI BANKING -0.98 12-06-21
3626 12-06-21 THE HONGKONG AND SHANGHAI BANKING 0.58 12-06-20
3627 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 12-06-20
3628 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 12-06-20
3629 12-06-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 12-06-19
3630 12-06-19 THE HONGKONG AND SHANGHAI BANKING 0.37 12-06-18
3631 12-06-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 12-06-15
3632 12-06-15 THE HONGKONG AND SHANGHAI BANKING 0.55 12-06-14
3633 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 12-06-14
3634 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 12-06-14
3635 12-06-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 12-06-13
3636 THE HONGKONG AND SHANGHAI BANKING -0.34 12-06-13
3637 12-06-13 THE HONGKONG AND SHANGHAI BANKING 0.62 12-06-12
3638 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 12-06-12
3639 12-06-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 12-06-11
3640 THE HONGKONG AND SHANGHAI BANKING -0.48 12-06-11
3641 12-06-11 THE HONGKONG AND SHANGHAI BANKING 0.51 12-06-08
3642 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 12-06-08
3643 12-06-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 12-06-07
3644 12-06-07 THE HONGKONG AND SHANGHAI BANKING 0.53 12-06-06
3645 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 12-06-06
3646 12-06-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 12-06-05
3647 THE HONGKONG AND SHANGHAI BANKING -0.44 12-06-05
3648 12-06-05 THE HONGKONG AND SHANGHAI BANKING 0.43 12-06-04
3649 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 12-06-04
3650 12-06-01 THE HONGKONG AND SHANGHAI BANKING 0.62 12-05-31
3651 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 12-05-31
3652 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 12-05-31
3653 12-05-31 MORGAN STANLEY HONG KONG SECURITIES LTD 1.29 12-05-30
3654 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 12-05-30
3655 THE HONGKONG AND SHANGHAI BANKING -0.27 12-05-30
3656 STANDARD CHARTERED BANK (HONG KONG) LTD -1.01 12-05-30
3657 12-05-30 THE HONGKONG AND SHANGHAI BANKING 1.13 12-05-29
3658 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 12-05-29
3659 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 12-05-29
3660 12-05-23 CITIBANK N.A. 0.30 12-05-22
3661 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 12-05-22
3662 12-05-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 12-05-21
3663 HSBC SECURITIES BROKERS (ASIA) LTD -0.25 12-05-21
3664 CITIBANK N.A. -0.27 12-05-21
3665 12-05-21 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 12-05-18
3666 12-05-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 12-05-17
3667 THE HONGKONG AND SHANGHAI BANKING -0.73 12-05-17
3668 12-05-17 THE HONGKONG AND SHANGHAI BANKING 0.45 12-05-16
3669 12-05-16 THE HONGKONG AND SHANGHAI BANKING 0.51 12-05-15
3670 HSBC SECURITIES BROKERS (ASIA) LTD 0.27 12-05-15
3671 MERRILL LYNCH FAR EAST LTD -0.34 12-05-15
3672 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 12-05-15
3673 12-05-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.05 12-05-14
3674 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 12-05-14
3675 THE HONGKONG AND SHANGHAI BANKING -1.04 12-05-14
3676 12-05-14 THE HONGKONG AND SHANGHAI BANKING 0.73 12-05-11
3677 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 12-05-11
3678 CITIGROUP GLOBAL MARKETS ASIA LTD -0.33 12-05-11
3679 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.73 12-05-11
3680 12-05-11 THE HONGKONG AND SHANGHAI BANKING 0.70 12-05-10
3681 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 12-05-10
3682 DEUTSCHE SECURITIES ASIA LTD -1.18 12-05-10
3683 12-05-10 THE HONGKONG AND SHANGHAI BANKING 1.35 12-05-09
3684 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 12-05-09
3685 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 12-05-09
3686 12-05-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 12-05-08
3687 DEUTSCHE SECURITIES ASIA LTD -0.47 12-05-08
3688 12-05-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 12-05-07
3689 THE HONGKONG AND SHANGHAI BANKING -0.25 12-05-07
3690 12-05-07 DEUTSCHE SECURITIES ASIA LTD 1.46 12-05-04
3691 MERRILL LYNCH FAR EAST LTD 0.31 12-05-04
3692 THE HONGKONG AND SHANGHAI BANKING -1.70 12-05-04
3693 12-05-04 THE HONGKONG AND SHANGHAI BANKING 1.97 12-05-03
3694 CITIBANK N.A. -0.47 12-05-03
3695 DEUTSCHE SECURITIES ASIA LTD -1.16 12-05-03
3696 12-05-03 DEUTSCHE SECURITIES ASIA LTD 0.77 12-05-02
3697 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 12-05-02
3698 CITIBANK N.A. -0.30 12-05-02
3699 THE HONGKONG AND SHANGHAI BANKING -0.35 12-05-02
3700 12-05-02 DEUTSCHE SECURITIES ASIA LTD 0.97 12-04-30
3701 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 12-04-30
3702 HSBC SECURITIES BROKERS (ASIA) LTD -1.00 12-04-27
3703 12-04-30 CITIBANK N.A. 0.45 12-04-27
3704 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 12-04-27
3705 DEUTSCHE SECURITIES ASIA LTD -0.76 12-04-27
3706 12-04-27 HSBC SECURITIES BROKERS (ASIA) LTD 0.97 12-04-26
3707 DEUTSCHE SECURITIES ASIA LTD 0.74 12-04-26
3708 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 12-04-26
3709 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 12-04-26
3710 THE HONGKONG AND SHANGHAI BANKING -1.39 12-04-26
3711 12-04-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 12-04-25
3712 THE HONGKONG AND SHANGHAI BANKING -0.31 12-04-25
3713 12-04-25 THE HONGKONG AND SHANGHAI BANKING 0.60 12-04-24
3714 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 12-04-24
3715 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 12-04-24
3716 CITIBANK N.A. -0.44 12-04-24
3717 12-04-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 12-04-23
3718 THE HONGKONG AND SHANGHAI BANKING -0.54 12-04-23
3719 12-04-23 THE HONGKONG AND SHANGHAI BANKING 0.57 12-04-20
3720 12-04-19 THE HONGKONG AND SHANGHAI BANKING 0.34 12-04-18
3721 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 12-04-18
3722 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 12-04-18
3723 12-04-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 12-04-17
3724 THE HONGKONG AND SHANGHAI BANKING -0.29 12-04-17
3725 12-04-17 THE HONGKONG AND SHANGHAI BANKING 0.31 12-04-16
3726 12-04-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.74 12-04-12
3727 CITIBANK N.A. -0.32 12-04-12
3728 THE HONGKONG AND SHANGHAI BANKING -0.39 12-04-12
3729 12-04-12 THE HONGKONG AND SHANGHAI BANKING 0.85 12-04-11
3730 DEUTSCHE SECURITIES ASIA LTD -0.36 12-04-11
3731 CITIBANK N.A. -0.54 12-04-11
3732 12-04-11 THE HONGKONG AND SHANGHAI BANKING 0.53 12-04-10
3733 12-04-10 THE HONGKONG AND SHANGHAI BANKING 0.73 12-04-05
3734 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 12-04-05
3735 12-04-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 12-04-03
3736 12-03-29 THE HONGKONG AND SHANGHAI BANKING 0.34 12-03-28
3737 12-03-27 THE HONGKONG AND SHANGHAI BANKING 0.36 12-03-26
3738 12-03-26 CITIBANK N.A. 0.34 12-03-23
3739 DEUTSCHE SECURITIES ASIA LTD 0.26 12-03-23
3740 THE HONGKONG AND SHANGHAI BANKING -0.31 12-03-23
3741 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 12-03-23
3742 12-03-22 CITIBANK N.A. -0.39 12-03-21
3743 12-03-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 12-03-20
3744 THE HONGKONG AND SHANGHAI BANKING -0.35 12-03-20
3745 12-03-19 THE HONGKONG AND SHANGHAI BANKING 0.36 12-03-16
3746 12-03-16 THE HONGKONG AND SHANGHAI BANKING 0.29 12-03-15
3747 12-03-13 THE HONGKONG AND SHANGHAI BANKING 0.37 12-03-12
3748 12-03-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 12-03-08
3749 12-03-07 CITIBANK N.A. 0.30 12-03-06
3750 12-03-06 BNP PARIBAS 0.26 12-03-05
3751 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.47 12-03-05
3752 12-03-02 DEUTSCHE SECURITIES ASIA LTD 0.25 12-03-01
3753 12-02-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 12-02-28
3754 THE HONGKONG AND SHANGHAI BANKING 0.38 12-02-28
3755 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 12-02-28
3756 DEUTSCHE SECURITIES ASIA LTD -0.55 12-02-28
3757 12-02-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 12-02-24
3758 THE HONGKONG AND SHANGHAI BANKING -0.27 12-02-24
3759 12-02-24 THE HONGKONG AND SHANGHAI BANKING 0.70 12-02-23
3760 HSBC SECURITIES BROKERS (ASIA) LTD -0.29 12-02-22
3761 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 12-02-23
3762 12-02-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 12-02-22
3763 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 12-02-22
3764 12-02-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 12-02-21
3765 THE HONGKONG AND SHANGHAI BANKING -0.44 12-02-21
3766 12-02-20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 12-02-17
3767 12-02-15 DEUTSCHE SECURITIES ASIA LTD 0.27 12-02-14
3768 12-02-14 THE HONGKONG AND SHANGHAI BANKING 1.37 12-02-13
3769 DEUTSCHE BANK AG -0.40 12-02-10
3770 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 12-02-13
3771 12-02-10 CITIBANK N.A. 0.37 12-02-09
3772 12-02-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 12-02-08
3773 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 12-02-08
3774 THE HONGKONG AND SHANGHAI BANKING -0.63 12-02-08
3775 12-02-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 12-02-03
3776 12-02-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 12-02-02
3777 12-02-02 THE HONGKONG AND SHANGHAI BANKING -0.30 12-02-01
3778 12-01-31 UBS SECURITIES HONG KONG LTD -0.27 12-01-30
3779 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 12-01-30
3780 12-01-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 12-01-27
3781 THE HONGKONG AND SHANGHAI BANKING -0.29 12-01-27
3782 CITIBANK N.A. -0.46 12-01-27
3783 12-01-27 THE HONGKONG AND SHANGHAI BANKING 0.47 12-01-26
3784 DEUTSCHE SECURITIES ASIA LTD -0.26 12-01-26
3785 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 12-01-26
3786 12-01-26 THE HONGKONG AND SHANGHAI BANKING 0.34 12-01-20
3787 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 12-01-20
3788 12-01-20 THE HONGKONG AND SHANGHAI BANKING 0.88 12-01-19
3789 STANDARD CHARTERED BANK (HONG KONG) LTD -1.20 12-01-19
3790 12-01-16 THE HONGKONG AND SHANGHAI BANKING 0.44 12-01-13
3791 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 12-01-13
3792 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 12-01-13
3793 BANK OF CHINA (HONG KONG) LTD -0.30 12-01-13
3794 12-01-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 12-01-12
3795 THE HONGKONG AND SHANGHAI BANKING -0.35 12-01-12
3796 12-01-12 CITIBANK N.A. -0.25 12-01-11
3797 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 12-01-11
3798 12-01-11 THE HONGKONG AND SHANGHAI BANKING -0.31 12-01-10
3799 12-01-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 12-01-05
3800 12-01-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.70 12-01-03
3801 THE HONGKONG AND SHANGHAI BANKING -1.01 12-01-03
3802 11-12-30 DEUTSCHE SECURITIES ASIA LTD 0.29 11-12-29
3803 THE HONGKONG AND SHANGHAI BANKING -0.42 11-12-29
3804 11-12-29 CITIBANK N.A. -0.26 11-12-28
3805 11-12-28 THE HONGKONG AND SHANGHAI BANKING 0.32 11-12-23
3806 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 11-12-23
3807 11-12-21 THE HONGKONG AND SHANGHAI BANKING 0.36 11-12-20
3808 11-12-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.33 11-12-13
3809 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 11-12-13
3810 MERRILL LYNCH FAR EAST LTD 0.33 11-12-13
3811 THE HONGKONG AND SHANGHAI BANKING -1.95 11-12-13
3812 11-12-08 THE HONGKONG AND SHANGHAI BANKING 0.35 11-12-07
3813 11-12-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 11-12-02
3814 CITIBANK N.A. -0.37 11-12-02
3815 11-12-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 11-12-01
3816 THE HONGKONG AND SHANGHAI BANKING -0.27 11-12-01
3817 CITIBANK N.A. -0.34 11-12-01
3818 11-12-01 CITIBANK N.A. 0.34 11-11-30
3819 11-11-30 THE HONGKONG AND SHANGHAI BANKING 0.63 11-11-29
3820 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 11-11-29
3821 11-11-28 THE HONGKONG AND SHANGHAI BANKING 0.31 11-11-25
3822 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 11-11-25
3823 11-11-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 11-11-24
3824 THE HONGKONG AND SHANGHAI BANKING -0.49 11-11-24
3825 11-11-24 MERRILL LYNCH FAR EAST LTD 0.32 11-11-23
3826 11-11-23 DBS BANK (HONG KONG) LTD 0.29 11-11-18
3827 HANG SENG BANK LTD -0.29 11-11-09
3828 11-11-22 THE HONGKONG AND SHANGHAI BANKING 0.33 11-11-21
3829 11-11-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 11-11-17
3830 THE HONGKONG AND SHANGHAI BANKING -0.41 11-11-17
3831 11-11-17 THE HONGKONG AND SHANGHAI BANKING 0.45 11-11-16
3832 MORGAN STANLEY HONG KONG SECURITIES LTD -0.68 11-11-16
3833 11-11-16 MORGAN STANLEY HONG KONG SECURITIES LTD 1.11 11-11-15
3834 THE HONGKONG AND SHANGHAI BANKING -1.10 11-11-15
3835 11-11-15 THE HONGKONG AND SHANGHAI BANKING 0.43 11-11-14
3836 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 11-11-14
3837 DEUTSCHE SECURITIES ASIA LTD -0.37 11-11-14
3838 11-11-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 11-11-11
3839 THE HONGKONG AND SHANGHAI BANKING -0.32 11-11-11
3840 11-11-11 THE HONGKONG AND SHANGHAI BANKING 1.00 11-11-10
3841 MORGAN STANLEY HONG KONG SECURITIES LTD -1.18 11-11-10
3842 11-11-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.89 11-11-09
3843 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.65 11-11-09
3844 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 11-11-09
3845 THE HONGKONG AND SHANGHAI BANKING -1.99 11-11-09
3846 11-11-09 THE HONGKONG AND SHANGHAI BANKING 1.04 11-11-08
3847 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 11-11-08
3848 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 11-11-08
3849 11-11-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.69 11-11-07
3850 11-11-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 11-11-03
3851 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 11-11-03
3852 11-11-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.73 11-10-31
3853 THE HONGKONG AND SHANGHAI BANKING 0.48 11-10-31
3854 CITIBANK N.A. -1.01 11-10-31
3855 11-10-31 THE HONGKONG AND SHANGHAI BANKING 0.38 11-10-28
3856 HSBC SECURITIES BROKERS (ASIA) LTD -0.31 11-10-28
3857 11-10-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 11-10-27
3858 HSBC SECURITIES BROKERS (ASIA) LTD 0.31 11-10-26
3859 THE HONGKONG AND SHANGHAI BANKING -0.38 11-10-27
3860 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 11-10-27
3861 11-10-27 THE HONGKONG AND SHANGHAI BANKING -0.36 11-10-26
3862 11-10-26 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 11-10-25
3863 11-10-21 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 11-10-20
3864 11-10-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 11-10-19
3865 11-10-19 THE HONGKONG AND SHANGHAI BANKING 0.50 11-10-18
3866 CITIBANK N.A. -0.32 11-10-18
3867 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 11-10-18
3868 11-10-10 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 11-10-07
3869 11-10-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 11-10-06
3870 THE HONGKONG AND SHANGHAI BANKING -0.34 11-10-06
3871 11-10-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 11-10-04
3872 11-10-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 11-10-03
3873 THE HONGKONG AND SHANGHAI BANKING -0.33 11-10-03
3874 11-10-03 THE HONGKONG AND SHANGHAI BANKING 0.42 11-09-30
3875 11-09-30 THE HONGKONG AND SHANGHAI BANKING 0.36 11-09-28
3876 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 11-09-28
3877 11-09-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.65 11-09-26
3878 THE HONGKONG AND SHANGHAI BANKING -0.79 11-09-26
3879 11-09-23 THE HONGKONG AND SHANGHAI BANKING 0.47 11-09-22
3880 CITIBANK N.A. 0.41 11-09-22
3881 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.68 11-09-22
3882 11-09-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 11-09-21
3883 11-09-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 11-09-20
3884 THE HONGKONG AND SHANGHAI BANKING -0.29 11-09-20
3885 11-09-20 THE HONGKONG AND SHANGHAI BANKING 1.03 11-09-19
3886 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 11-09-19
3887 DEUTSCHE SECURITIES ASIA LTD -0.41 11-09-19
3888 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 11-09-19
3889 11-09-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 11-09-16
3890 DEUTSCHE SECURITIES ASIA LTD 0.40 11-09-16
3891 CITIBANK N.A. -0.56 11-09-16
3892 THE HONGKONG AND SHANGHAI BANKING -0.99 11-09-16
3893 11-09-15 THE HONGKONG AND SHANGHAI BANKING 0.47 11-09-14
3894 11-09-14 THE HONGKONG AND SHANGHAI BANKING 0.26 11-09-12
3895 11-09-06 THE HONGKONG AND SHANGHAI BANKING 0.26 11-09-05
3896 11-09-01 THE HONGKONG AND SHANGHAI BANKING 0.56 11-08-31
3897 11-08-31 THE HONGKONG AND SHANGHAI BANKING 0.52 11-08-30
3898 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 11-08-30
3899 11-08-30 THE HONGKONG AND SHANGHAI BANKING 0.34 11-08-29
3900 11-08-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 11-08-25
3901 11-08-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 11-08-24
3902 11-08-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 11-08-23
3903 11-08-17 THE HONGKONG AND SHANGHAI BANKING 0.76 11-08-16
3904 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 11-08-16
3905 11-08-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 11-08-15
3906 THE HONGKONG AND SHANGHAI BANKING -0.68 11-08-15
3907 11-08-15 THE HONGKONG AND SHANGHAI BANKING 0.33 11-08-12
3908 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 11-08-12
3909 11-08-12 CITIBANK N.A. 0.44 11-08-11
3910 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 11-08-11
3911 HSBC SECURITIES BROKERS (ASIA) LTD 0.27 11-08-11
3912 THE HONGKONG AND SHANGHAI BANKING -0.27 11-08-11
3913 UBS SECURITIES HONG KONG LTD -0.37 11-08-11
3914 11-08-11 HSBC SECURITIES BROKERS (ASIA) LTD -0.38 11-08-10
3915 11-08-10 THE HONGKONG AND SHANGHAI BANKING 0.31 11-08-09
3916 11-08-09 HSBC SECURITIES BROKERS (ASIA) LTD 0.47 11-08-05
3917 11-08-05 THE HONGKONG AND SHANGHAI BANKING 0.34 11-08-04
3918 11-08-04 THE HONGKONG AND SHANGHAI BANKING 0.32 11-08-03
3919 11-07-29 THE HONGKONG AND SHANGHAI BANKING 0.44 11-07-28
3920 11-07-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 11-07-27
3921 11-07-27 UBS SECURITIES HONG KONG LTD 0.30 11-07-26
3922 CITIBANK N.A. -0.28 11-07-26
3923 THE HONGKONG AND SHANGHAI BANKING -0.41 11-07-26
3924 11-07-26 THE HONGKONG AND SHANGHAI BANKING -0.47 11-07-25
3925 11-07-21 THE HONGKONG AND SHANGHAI BANKING -0.26 11-07-20
3926 11-07-19 THE HONGKONG AND SHANGHAI BANKING 0.30 11-07-18
3927 11-07-13 CITIBANK N.A. 0.27 11-07-12
3928 11-07-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 11-07-06
3929 THE HONGKONG AND SHANGHAI BANKING -0.49 11-07-06
3930 11-07-06 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 11-07-05
3931 11-07-05 THE HONGKONG AND SHANGHAI BANKING 1.07 11-07-04
3932 UBS SECURITIES HONG KONG LTD -0.26 11-07-04
3933 MORGAN STANLEY HONG KONG SECURITIES LTD -0.74 11-07-04
3934 11-07-04 THE HONGKONG AND SHANGHAI BANKING 0.92 11-06-30
3935 HSBC SECURITIES BROKERS (ASIA) LTD -0.30 11-06-30
3936 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.67 11-06-30
3937 11-06-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 11-06-29
3938 THE HONGKONG AND SHANGHAI BANKING -0.26 11-06-29
3939 CITIBANK N.A. -0.40 11-06-29
3940 11-06-29 UBS SECURITIES HONG KONG LTD 0.66 11-06-28
3941 THE HONGKONG AND SHANGHAI BANKING 0.44 11-06-28
3942 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 11-06-28
3943 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 11-06-28
3944 CITIBANK N.A. -0.55 11-06-28
3945 11-06-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 11-06-27
3946 THE HONGKONG AND SHANGHAI BANKING -0.56 11-06-27
3947 11-06-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 11-06-24
3948 THE HONGKONG AND SHANGHAI BANKING -0.67 11-06-24
3949 11-06-24 THE HONGKONG AND SHANGHAI BANKING 1.39 11-06-23
3950 CITIBANK N.A. -0.39 11-06-23
3951 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.71 11-06-23
3952 11-06-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 11-06-22
3953 11-06-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 11-06-21
3954 UBS SECURITIES HONG KONG LTD -0.25 11-06-21
3955 11-06-21 THE HONGKONG AND SHANGHAI BANKING 0.25 11-06-20
3956 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 11-06-20
3957 11-06-20 THE HONGKONG AND SHANGHAI BANKING 0.85 11-06-17
3958 HSBC SECURITIES BROKERS (ASIA) LTD -0.32 11-06-17
3959 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 11-06-17
3960 11-06-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 11-06-16
3961 11-06-16 HSBC SECURITIES BROKERS (ASIA) LTD 0.68 11-06-07
3962 THE HONGKONG AND SHANGHAI BANKING 0.39 11-06-15
3963 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 11-06-15
3964 STANDARD CHARTERED BANK (HONG KONG) LTD -0.65 11-06-15
3965 11-06-15 THE HONGKONG AND SHANGHAI BANKING -0.74 11-06-14
3966 11-06-14 THE HONGKONG AND SHANGHAI BANKING 0.35 11-06-13
3967 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 11-06-13
3968 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 11-06-13
3969 11-06-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 11-06-10
3970 11-06-10 CITIBANK N.A. -0.49 11-06-09
3971 11-06-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 11-06-03
3972 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 11-06-03
3973 THE HONGKONG AND SHANGHAI BANKING -0.47 11-06-03
3974 11-06-03 THE HONGKONG AND SHANGHAI BANKING 0.82 11-06-02
3975 UNITED OVERSEAS BANK LTD 0.40 11-04-06
3976 CITIBANK N.A. -0.31 11-06-02
3977 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 11-06-02
3978 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 11-06-02
3979 11-06-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.66 11-06-01
3980 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 11-06-01
3981 THE HONGKONG AND SHANGHAI BANKING -0.49 11-06-01
3982 11-06-01 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 11-05-31
3983 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 11-05-31
3984 11-05-31 UBS SECURITIES HONG KONG LTD -0.28 11-05-30
3985 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 11-05-30
3986 11-05-30 UBS SECURITIES HONG KONG LTD 0.41 11-05-27
3987 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 11-05-27
3988 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 11-05-27
3989 THE HONGKONG AND SHANGHAI BANKING -0.66 11-05-27
3990 11-05-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 11-05-26
3991 THE HONGKONG AND SHANGHAI BANKING -0.42 11-05-26
3992 11-05-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 11-05-24
3993 THE HONGKONG AND SHANGHAI BANKING -0.55 11-05-24
3994 11-05-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 11-05-23
3995 11-05-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 11-05-20
3996 THE HONGKONG AND SHANGHAI BANKING -0.29 11-05-20
3997 11-05-17 THE HONGKONG AND SHANGHAI BANKING 0.26 11-05-16
3998 11-05-16 THE HONGKONG AND SHANGHAI BANKING 0.50 11-05-13
3999 11-05-13 THE HONGKONG AND SHANGHAI BANKING 0.80 11-05-12
4000 DEUTSCHE BANK AG 0.61 11-05-05
4001 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 11-05-12
4002 CITIBANK N.A. -1.01 11-05-12
4003 11-05-12 UBS SECURITIES HONG KONG LTD 0.49 11-05-11
4004 BANK OF CHINA (HONG KONG) LTD 0.28 11-05-11
4005 HSBC SECURITIES BROKERS (ASIA) LTD 0.27 11-05-11
4006 THE HONGKONG AND SHANGHAI BANKING -0.32 11-05-11
4007 CITIBANK N.A. -0.52 11-05-11
4008 11-05-11 THE HONGKONG AND SHANGHAI BANKING 0.41 11-05-09
4009 UBS SECURITIES HONG KONG LTD -0.31 11-05-09
4010 11-05-06 UBS SECURITIES HONG KONG LTD 0.57 11-05-05
4011 CITIBANK N.A. -0.39 11-05-05
4012 THE HONGKONG AND SHANGHAI BANKING -0.44 11-05-05
4013 11-05-05 CITIBANK N.A. -0.28 11-05-04
4014 11-05-03 THE HONGKONG AND SHANGHAI BANKING -0.33 11-04-29
4015 11-04-15 CITIBANK N.A. 0.65 11-04-14
4016 THE HONGKONG AND SHANGHAI BANKING -0.47 11-04-14
4017 11-04-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 11-04-13
4018 THE HONGKONG AND SHANGHAI BANKING -0.27 11-04-13
4019 11-04-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 11-04-11
4020 11-04-08 CITIBANK N.A. -0.28 11-04-07
4021 11-04-07 MERRILL LYNCH FAR EAST LTD -0.27 11-04-06
4022 11-04-06 DEUTSCHE SECURITIES ASIA LTD -0.26 11-04-04
4023 THE HONGKONG AND SHANGHAI BANKING -0.28 11-04-04
4024 11-04-04 DEUTSCHE SECURITIES ASIA LTD 0.44 11-04-01
4025 THE HONGKONG AND SHANGHAI BANKING 0.25 11-04-01
4026 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 11-04-01
4027 11-04-01 BOCI SECURITIES LTD 0.62 11-03-31
4028 THE HONGKONG AND SHANGHAI BANKING 0.52 11-03-31
4029 HSBC SECURITIES BROKERS (ASIA) LTD -0.46 11-03-31
4030 HSBC BROKING SECURITIES (HONG KONG) LTD -0.63 11-03-31
4031 11-03-31 THE HONGKONG AND SHANGHAI BANKING 0.55 11-03-30
4032 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 11-03-30
4033 11-03-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 11-03-29
4034 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 11-03-29
4035 11-03-29 THE HONGKONG AND SHANGHAI BANKING 0.81 11-03-28
4036 UBS SECURITIES HONG KONG LTD -0.35 11-03-28
4037 11-03-28 THE HONGKONG AND SHANGHAI BANKING 0.54 11-03-25
4038 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 11-03-25
4039 11-03-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 11-03-24
4040 MERRILL LYNCH FAR EAST LTD -0.47 11-03-24
4041 11-03-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 11-03-23
4042 THE HONGKONG AND SHANGHAI BANKING -0.43 11-03-23
4043 11-03-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 11-03-22
4044 11-03-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 11-03-21
4045 THE HONGKONG AND SHANGHAI BANKING -0.86 11-03-21
4046 11-03-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 11-03-17
4047 MERRILL LYNCH FAR EAST LTD 0.42 11-03-17
4048 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 11-03-17
4049 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 11-03-17
4050 THE HONGKONG AND SHANGHAI BANKING -0.81 11-03-17
4051 11-03-17 THE HONGKONG AND SHANGHAI BANKING 0.86 11-03-16
4052 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 11-03-16
4053 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 11-03-16
4054 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.02 11-03-16
4055 11-03-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.62 11-03-15
4056 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 11-03-15
4057 THE HONGKONG AND SHANGHAI BANKING -0.94 11-03-15
4058 11-03-15 THE HONGKONG AND SHANGHAI BANKING 1.01 11-03-14
4059 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 11-03-14
4060 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 11-03-14
4061 11-03-14 THE HONGKONG AND SHANGHAI BANKING 2.14 11-03-11
4062 HSBC BROKING SECURITIES (HONG KONG) LTD 1.11 11-03-08
4063 CITIBANK N.A. 0.36 11-03-11
4064 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 11-03-11
4065 UBS SECURITIES HONG KONG LTD -0.41 11-03-11
4066 HSBC SECURITIES BROKERS (ASIA) LTD -0.44 11-03-07
4067 BOCI SECURITIES LTD -0.59 11-03-11
4068 STANDARD CHARTERED BANK (HONG KONG) LTD -0.84 11-03-11
4069 MORGAN STANLEY HONG KONG SECURITIES LTD -1.01 11-03-11
4070 11-03-11 DEUTSCHE SECURITIES ASIA LTD -0.39 11-03-10
4071 11-03-10 THE HONGKONG AND SHANGHAI BANKING 0.38 11-03-09
4072 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 11-03-09
4073 11-03-09 THE HONGKONG AND SHANGHAI BANKING 0.62 11-03-08
4074 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 11-03-08
4075 UBS SECURITIES HONG KONG LTD -0.40 11-03-08
4076 11-03-07 BOCI SECURITIES LTD 1.03 11-03-04
4077 HSBC BROKING SECURITIES (HONG KONG) LTD -1.05 11-03-03
4078 11-03-04 THE HONGKONG AND SHANGHAI BANKING 0.40 11-03-03
4079 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 11-03-03
4080 11-03-03 MORGAN STANLEY HONG KONG SECURITIES LTD 1.81 11-03-02
4081 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 11-03-02
4082 THE HONGKONG AND SHANGHAI BANKING -1.44 11-03-02
4083 11-03-02 THE HONGKONG AND SHANGHAI BANKING 0.71 11-03-01
4084 CITIBANK N.A. 0.34 11-03-01
4085 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 11-03-01
4086 11-03-01 THE HONGKONG AND SHANGHAI BANKING 1.35 11-02-28
4087 HSBC SECURITIES BROKERS (ASIA) LTD -0.35 11-02-28
4088 DEUTSCHE SECURITIES ASIA LTD -1.34 11-02-28
4089 11-02-28 THE HONGKONG AND SHANGHAI BANKING -0.72 11-02-25
4090 11-02-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 11-02-24
4091 MERRILL LYNCH FAR EAST LTD 0.39 11-02-24
4092 11-02-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.68 11-02-18
4093 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 11-02-18
4094 THE HONGKONG AND SHANGHAI BANKING -1.24 11-02-18
4095 11-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 11-02-17
4096 11-02-16 THE HONGKONG AND SHANGHAI BANKING 0.44 11-02-15
4097 CITIBANK N.A. -0.30 11-02-15
4098 11-02-15 CITIBANK N.A. 0.53 11-02-14
4099 THE HONGKONG AND SHANGHAI BANKING -0.28 11-02-14
4100 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 11-02-14
4101 11-02-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 11-02-11
4102 11-02-11 DEUTSCHE SECURITIES ASIA LTD 0.50 11-02-10
4103 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.44 11-02-10
4104 UBS SECURITIES HONG KONG LTD 0.25 11-02-10
4105 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 11-02-10
4106 THE HONGKONG AND SHANGHAI BANKING -0.57 11-02-10
4107 11-02-10 DEUTSCHE SECURITIES ASIA LTD 0.87 11-02-09
4108 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 11-02-09
4109 CITIBANK N.A. -0.92 11-02-09
4110 11-02-09 HSBC SECURITIES BROKERS (ASIA) LTD 1.10 11-01-05
4111 THE HONGKONG AND SHANGHAI BANKING -1.36 11-02-08
4112 11-02-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 11-02-07
4113 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 11-02-07
4114 11-02-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 11-02-01
4115 CITIBANK N.A. -0.28 11-02-01
4116 11-02-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 11-01-31
4117 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 11-01-31
4118 11-01-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.72 11-01-28
4119 11-01-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.69 11-01-26
4120 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 11-01-27
4121 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 11-01-27
4122 THE HONGKONG AND SHANGHAI BANKING -0.85 11-01-27
4123 11-01-27 THE HONGKONG AND SHANGHAI BANKING 0.45 11-01-26
4124 11-01-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 11-01-24
4125 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 11-01-24
4126 THE HONGKONG AND SHANGHAI BANKING -0.63 11-01-24
4127 11-01-19 THE HONGKONG AND SHANGHAI BANKING 0.46 11-01-18
4128 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 11-01-18
4129 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 11-01-18
4130 11-01-18 CITIBANK N.A. 0.53 11-01-17
4131 THE HONGKONG AND SHANGHAI BANKING -0.33 11-01-17
4132 11-01-17 CITIBANK N.A. 0.64 11-01-14
4133 THE HONGKONG AND SHANGHAI BANKING -0.66 11-01-14
4134 11-01-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 11-01-13
4135 CITIBANK N.A. 0.28 11-01-13
4136 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 11-01-13
4137 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 11-01-13
4138 11-01-13 CITIBANK N.A. 0.36 11-01-12
4139 UBS SECURITIES HONG KONG LTD 0.27 11-01-12
4140 THE HONGKONG AND SHANGHAI BANKING -0.96 11-01-12
4141 11-01-12 THE HONGKONG AND SHANGHAI BANKING 0.71 11-01-11
4142 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 11-01-11
4143 11-01-11 CITIBANK N.A. -0.27 11-01-10
4144 11-01-10 THE HONGKONG AND SHANGHAI BANKING 0.92 11-01-07
4145 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 11-01-07
4146 11-01-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 11-01-05
4147 THE HONGKONG AND SHANGHAI BANKING -0.52 11-01-05
4148 11-01-04 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 11-01-03
4149 10-12-30 THE HONGKONG AND SHANGHAI BANKING 0.48 10-12-29
4150 UBS SECURITIES HONG KONG LTD -0.30 10-12-29
4151 CITIBANK N.A. -0.30 10-12-29
4152 10-12-29 UBS SECURITIES HONG KONG LTD 0.30 10-12-28
4153 10-12-23 THE HONGKONG AND SHANGHAI BANKING 0.89 10-12-22
4154 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 10-12-22
4155 10-12-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.89 10-12-20
4156 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.47 10-12-20
4157 UBS SECURITIES HONG KONG LTD -0.27 10-12-20
4158 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 10-12-20
4159 CITIBANK N.A. -0.87 10-12-20
4160 10-12-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 10-12-17
4161 10-12-17 MORGAN STANLEY HONG KONG SECURITIES LTD 1.31 10-12-16
4162 UBS SECURITIES HONG KONG LTD 0.31 10-12-16
4163 THE HONGKONG AND SHANGHAI BANKING -1.81 10-12-16
4164 10-12-16 MORGAN STANLEY HONG KONG SECURITIES LTD 1.38 10-12-15
4165 UBS SECURITIES HONG KONG LTD -0.32 10-12-15
4166 CITIBANK N.A. -0.36 10-12-15
4167 THE HONGKONG AND SHANGHAI BANKING -0.47 10-12-15
4168 10-12-15 UBS SECURITIES HONG KONG LTD 0.33 10-12-14
4169 10-12-09 THE HONGKONG AND SHANGHAI BANKING 0.45 10-12-08
4170 10-12-08 THE HONGKONG AND SHANGHAI BANKING 1.20 10-12-07
4171 BANK OF CHINA (HONG KONG) LTD -0.27 10-12-07
4172 CITIBANK N.A. -0.29 10-12-07
4173 UBS SECURITIES HONG KONG LTD -0.35 10-12-07
4174 CITIGROUP GLOBAL MARKETS ASIA LTD -0.50 10-12-07
4175 10-12-07 THE HONGKONG AND SHANGHAI BANKING 0.75 10-12-06
4176 UBS SECURITIES HONG KONG LTD -0.76 10-12-06
4177 10-12-06 THE HONGKONG AND SHANGHAI BANKING 0.34 10-12-03
4178 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 10-12-03
4179 10-12-02 STANDARD CHARTERED BANK (HONG KONG) LTD 1.86 10-12-01
4180 UBS SECURITIES HONG KONG LTD 0.68 10-12-01
4181 CITIGROUP GLOBAL MARKETS ASIA LTD 0.44 10-12-01
4182 CITIBANK N.A. -0.64 10-12-01
4183 MORGAN STANLEY HONG KONG SECURITIES LTD -0.71 10-12-01
4184 BANK OF CHINA (HONG KONG) LTD -0.74 10-12-01
4185 10-12-01 THE HONGKONG AND SHANGHAI BANKING 0.74 10-11-30
4186 10-11-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 10-11-29
4187 10-11-29 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 10-11-26
4188 10-11-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 10-11-25
4189 BANK OF CHINA (HONG KONG) LTD -0.26 10-11-25
4190 10-11-25 THE HONGKONG AND SHANGHAI BANKING 0.34 10-11-24
4191 10-11-23 CITIBANK N.A. 0.48 10-11-22
4192 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 10-11-22
4193 10-11-22 CITIBANK N.A. 0.37 10-11-19
4194 10-11-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 10-11-17
4195 THE HONGKONG AND SHANGHAI BANKING -0.33 10-11-17
4196 10-11-17 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 10-11-16
4197 10-11-16 CITIBANK N.A. -0.42 10-11-15
4198 10-11-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 10-11-12
4199 CITIBANK N.A. -0.72 10-11-12
4200 10-11-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 10-11-10
4201 THE HONGKONG AND SHANGHAI BANKING -0.37 10-11-10
4202 10-11-09 THE HONGKONG AND SHANGHAI BANKING -0.31 10-11-08
4203 10-11-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 10-11-04
4204 THE HONGKONG AND SHANGHAI BANKING -0.50 10-11-04
4205 10-11-04 THE HONGKONG AND SHANGHAI BANKING -0.37 10-11-03
4206 10-11-03 BANK OF CHINA (HONG KONG) LTD 0.27 10-11-02
4207 THE HONGKONG AND SHANGHAI BANKING -0.43 10-11-02
4208 10-11-01 BANK OF CHINA (HONG KONG) LTD 0.27 10-10-29
4209 10-10-27 THE HONGKONG AND SHANGHAI BANKING 0.44 10-10-26
4210 10-10-26 THE HONGKONG AND SHANGHAI BANKING 0.25 10-10-25
4211 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 10-10-25
4212 10-10-25 CITIBANK N.A. 0.32 10-10-22
4213 10-10-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 10-10-21
4214 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 10-10-21
4215 10-10-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 10-10-19
4216 10-10-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 10-10-15
4217 10-10-15 THE HONGKONG AND SHANGHAI BANKING 0.36 10-10-14
4218 10-10-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.69 10-10-07
4219 THE HONGKONG AND SHANGHAI BANKING 0.68 10-10-07
4220 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 10-10-07
4221 MORGAN STANLEY HONG KONG SECURITIES LTD -0.79 10-10-07
4222 CITIBANK N.A. -1.22 10-10-07
4223 10-10-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 10-10-05
4224 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 10-10-05
4225 10-09-29 CITIBANK N.A. -0.27 10-09-28
4226 10-09-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.69 10-09-24
4227 UBS SECURITIES HONG KONG LTD -0.27 10-09-24
4228 THE HONGKONG AND SHANGHAI BANKING -0.51 10-09-24
4229 10-09-24 CITIBANK N.A. 0.84 10-09-22
4230 UBS SECURITIES HONG KONG LTD 0.27 10-09-21
4231 THE HONGKONG AND SHANGHAI BANKING -1.13 10-09-22
4232 10-09-20 THE HONGKONG AND SHANGHAI BANKING 0.27 10-09-17
4233 10-09-15 THE HONGKONG AND SHANGHAI BANKING 0.30 10-09-14
4234 10-09-13 CITIBANK N.A. 0.38 10-09-10
4235 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 10-09-10
4236 10-09-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 10-09-09
4237 10-09-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.66 10-09-07
4238 DEUTSCHE SECURITIES ASIA LTD -0.31 10-09-07
4239 10-09-07 CITIBANK N.A. -0.25 10-09-06
4240 10-09-01 DEUTSCHE SECURITIES ASIA LTD 0.25 10-08-31
4241 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 10-08-31
4242 10-08-30 CITIBANK N.A. 0.72 10-08-27
4243 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 10-08-27
4244 10-08-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 10-08-24
4245 10-08-24 DEUTSCHE SECURITIES ASIA LTD -0.30 10-08-23
4246 10-08-19 MORGAN STANLEY HONG KONG SECURITIES LTD 1.35 10-08-18
4247 THE HONGKONG AND SHANGHAI BANKING -1.52 10-08-18
4248 10-08-18 CITIBANK N.A. 1.08 10-08-17
4249 MORGAN STANLEY HONG KONG SECURITIES LTD -1.23 10-08-17
4250 10-08-16 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 10-08-13
4251 10-08-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 10-08-06
4252 10-07-27 THE HONGKONG AND SHANGHAI BANKING 0.30 10-07-26
4253 10-07-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 10-07-23
4254 DEUTSCHE SECURITIES ASIA LTD -0.29 10-07-23
4255 10-07-22 THE HONGKONG AND SHANGHAI BANKING 0.36 10-07-21
4256 DEUTSCHE SECURITIES ASIA LTD -0.26 10-07-21
4257 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 10-07-21
4258 CITIBANK N.A. -0.35 10-07-21
4259 10-07-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 10-07-19
4260 BNP PARIBAS -0.27 10-07-19
4261 10-07-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 10-07-15
4262 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 10-07-15
4263 10-07-15 DEUTSCHE SECURITIES ASIA LTD 0.32 10-07-14
4264 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 10-07-14
4265 10-07-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 10-07-13
4266 DEUTSCHE SECURITIES ASIA LTD 0.43 10-07-13
4267 MERRILL LYNCH FAR EAST LTD -0.37 10-07-13
4268 THE HONGKONG AND SHANGHAI BANKING -0.40 10-07-13
4269 10-07-13 MORGAN STANLEY HONG KONG SECURITIES LTD 1.19 10-07-12
4270 DEUTSCHE SECURITIES ASIA LTD 0.33 10-07-12
4271 CITIBANK N.A. -0.51 10-07-12
4272 THE HONGKONG AND SHANGHAI BANKING -0.55 10-07-12
4273 10-07-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 10-07-05
4274 10-07-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.90 10-07-02
4275 THE HONGKONG AND SHANGHAI BANKING -1.21 10-07-02
4276 10-07-02 MERRILL LYNCH FAR EAST LTD 0.35 10-06-30
4277 THE HONGKONG AND SHANGHAI BANKING -0.45 10-06-30
4278 10-06-28 CITIBANK N.A. 0.70 10-06-25
4279 10-06-25 CITIBANK N.A. 0.31 10-06-24
4280 THE HONGKONG AND SHANGHAI BANKING -0.62 10-06-24
4281 10-06-24 CITIBANK N.A. 0.29 10-06-23
4282 10-06-21 CITIBANK N.A. 0.78 10-06-18
4283 THE HONGKONG AND SHANGHAI BANKING -0.79 10-06-18
4284 10-06-17 CITIBANK N.A. 0.52 10-06-15
4285 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 10-06-15
4286 THE HONGKONG AND SHANGHAI BANKING -0.31 10-06-15
4287 10-06-11 THE HONGKONG AND SHANGHAI BANKING 0.91 10-06-10
4288 CITIBANK N.A. -0.26 10-06-10
4289 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.52 10-06-10
4290 10-06-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.41 10-06-09
4291 THE HONGKONG AND SHANGHAI BANKING -0.79 10-06-09
4292 10-06-09 THE HONGKONG AND SHANGHAI BANKING 0.33 10-06-08
4293 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.48 10-06-08
4294 10-06-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.58 10-06-07
4295 CITIBANK N.A. -0.54 10-06-07
4296 10-06-07 MERRILL LYNCH FAR EAST LTD 0.28 10-06-04
4297 THE HONGKONG AND SHANGHAI BANKING -0.32 10-06-04
4298 10-06-04 CITIBANK N.A. 0.30 10-06-03
4299 10-06-02 THE HONGKONG AND SHANGHAI BANKING 0.25 10-06-01
4300 10-05-28 CITIBANK N.A. 0.32 10-05-27
4301 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 10-05-27
4302 10-05-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.46 10-05-26
4303 DEUTSCHE SECURITIES ASIA LTD 0.43 10-05-26
4304 CITIBANK N.A. -0.28 10-05-26
4305 THE HONGKONG AND SHANGHAI BANKING -0.38 10-05-26
4306 10-05-26 THE HONGKONG AND SHANGHAI BANKING 0.64 10-05-25
4307 10-05-25 THE HONGKONG AND SHANGHAI BANKING 0.59 10-05-24
4308 CITIBANK N.A. -0.27 10-05-24
4309 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 10-05-24
4310 10-05-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38 10-05-19
4311 CITIBANK N.A. -0.37 10-05-19
4312 10-05-19 DEUTSCHE SECURITIES ASIA LTD -0.26 10-05-18
4313 10-05-14 CITIBANK N.A. 0.26 10-05-13
4314 10-05-10 THE HONGKONG AND SHANGHAI BANKING 0.33 10-05-07
4315 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 10-05-07
4316 10-05-07 THE HONGKONG AND SHANGHAI BANKING 0.74 10-05-06
4317 MERRILL LYNCH FAR EAST LTD -0.54 10-05-06
4318 10-04-30 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 10-04-29
4319 10-04-29 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 10-04-28
4320 10-04-27 MERRILL LYNCH FAR EAST LTD 0.54 10-04-26
4321 CITIBANK N.A. -0.48 10-04-26
4322 10-04-26 CITIBANK N.A. -0.48 10-04-23
4323 10-04-23 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 10-04-22
4324 10-04-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 10-04-20
4325 10-04-20 THE HONGKONG AND SHANGHAI BANKING 2.80 10-04-19
4326 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.79 10-04-19
4327 10-04-19 CITIBANK N.A. 0.42 10-04-16
4328 THE HONGKONG AND SHANGHAI BANKING -0.35 10-04-16
4329 10-04-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.39 10-04-15
4330 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 10-04-15
4331 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.95 10-04-09
4332 THE HONGKONG AND SHANGHAI BANKING -3.74 10-04-15
4333 10-04-15 THE HONGKONG AND SHANGHAI BANKING 0.86 10-04-14
4334 KGI ASIA LTD -0.48 10-04-14
4335 10-04-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 10-04-13
4336 10-04-12 BNP PARIBAS 0.55 10-04-07
4337 10-04-09 CITIBANK N.A. -0.25 10-04-08
4338 10-04-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 10-04-07
4339 CITIBANK N.A. -0.57 10-04-07
4340 10-04-07 THE HONGKONG AND SHANGHAI BANKING 0.43 10-04-01
4341 CITIBANK N.A. -0.29 10-04-01
4342 10-03-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 10-03-29
4343 10-03-29 THE HONGKONG AND SHANGHAI BANKING 0.40 10-03-26
4344 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 10-03-26
4345 10-03-26 THE HONGKONG AND SHANGHAI BANKING 0.41 10-03-25
4346 DEUTSCHE SECURITIES ASIA LTD -0.25 10-03-25
4347 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 10-03-25
4348 10-03-24 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.30 10-03-23
4349 10-03-22 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.27 10-03-19
4350 10-03-18 CITIBANK N.A. 1.23 10-03-17
4351 THE HONGKONG AND SHANGHAI BANKING -0.31 10-03-17
4352 UBS SECURITIES HONG KONG LTD -0.93 10-03-17
4353 10-03-16 BNP PARIBAS 0.29 10-03-08
4354 10-03-15 DEUTSCHE SECURITIES ASIA LTD 0.28 10-03-12
4355 THE HONGKONG AND SHANGHAI BANKING -0.66 10-03-12
4356 10-03-12 CITIBANK N.A. -0.25 10-03-11
4357 10-03-11 THE HONGKONG AND SHANGHAI BANKING 0.68 10-03-10
4358 CITIBANK N.A. 0.31 10-03-10
4359 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 10-03-10
4360 HSBC SECURITIES BROKERS (ASIA) LTD -0.82 10-03-10
4361 10-03-08 THE HONGKONG AND SHANGHAI BANKING 0.25 10-03-05
4362 10-03-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 10-02-26
4363 DEUTSCHE SECURITIES ASIA LTD -0.38 10-02-26
4364 10-02-18 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 10-02-17
4365 10-02-12 CITIBANK N.A. -0.30 10-02-11
4366 10-02-10 THE HONGKONG AND SHANGHAI BANKING 0.41 10-02-09
4367 DEUTSCHE SECURITIES ASIA LTD -0.69 10-02-09
4368 10-02-09 THE HONGKONG AND SHANGHAI BANKING 0.52 10-02-08
4369 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 10-02-08
4370 DEUTSCHE SECURITIES ASIA LTD -0.28 10-02-08
4371 10-02-05 HSBC SECURITIES BROKERS (ASIA) LTD 0.48 09-11-06
4372 THE HONGKONG AND SHANGHAI BANKING 0.28 10-02-04
4373 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 10-02-04
4374 10-02-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 10-02-03
4375 DEUTSCHE SECURITIES ASIA LTD 0.35 10-02-03
4376 THE HONGKONG AND SHANGHAI BANKING -0.26 10-02-03
4377 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 10-02-03
4378 10-02-03 THE HONGKONG AND SHANGHAI BANKING 0.67 10-02-02
4379 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 10-02-02
4380 BANK OF SINGAPORE LTD -0.56 10-02-02
4381 CITIBANK N.A. -0.62 10-02-02
4382 10-02-02 MORGAN STANLEY HONG KONG SECURITIES LTD 1.38 10-02-01
4383 DEUTSCHE SECURITIES ASIA LTD 0.61 10-02-01
4384 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 10-02-01
4385 CITIBANK N.A. -1.02 10-02-01
4386 THE HONGKONG AND SHANGHAI BANKING -1.08 10-02-01
4387 10-01-29 DEUTSCHE SECURITIES ASIA LTD 0.27 10-01-28
4388 THE HONGKONG AND SHANGHAI BANKING -0.33 10-01-28
4389 10-01-28 THE HONGKONG AND SHANGHAI BANKING 0.48 10-01-27
4390 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.56 10-01-27
4391 10-01-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 10-01-26
4392 BANK OF SINGAPORE LTD 0.27 10-01-26
4393 KGI ASIA LTD -0.37 10-01-26
4394 THE HONGKONG AND SHANGHAI BANKING -0.39 10-01-26
4395 10-01-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 10-01-25
4396 BANK OF SINGAPORE LTD 0.27 10-01-25
4397 DEUTSCHE SECURITIES ASIA LTD 0.25 10-01-25
4398 KGI ASIA LTD -0.41 10-01-25
4399 CITIBANK N.A. -0.70 10-01-25
4400 10-01-25 CITIBANK N.A. -0.28 10-01-22
4401 10-01-22 KGI ASIA LTD 0.40 10-01-21
4402 10-01-21 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.53 10-01-20
4403 CITIBANK N.A. 0.29 10-01-20
4404 KGI ASIA LTD -0.39 10-01-20
4405 MAN HON YEUNG SECURITIES LTD -0.53 10-01-20
4406 10-01-20 CITIBANK N.A. 0.69 10-01-19
4407 MAN HON YEUNG SECURITIES LTD 0.44 10-01-19
4408 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.29 10-01-19
4409 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 10-01-19
4410 EVERBRIGHT SECURITIES INVESTMENT -0.58 10-01-19
4411 10-01-19 THE HONGKONG AND SHANGHAI BANKING -0.38 10-01-18
4412 10-01-18 THE HONGKONG AND SHANGHAI BANKING 0.30 10-01-15
4413 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 10-01-15
4414 10-01-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 10-01-14
4415 CITIBANK N.A. 0.30 10-01-14
4416 10-01-14 KGI ASIA LTD 0.33 10-01-13
4417 THE HONGKONG AND SHANGHAI BANKING -0.40 10-01-13
4418 10-01-13 CHINA INTERNATIONAL CAPITAL CORPORATION 0.29 09-11-17
4419 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 10-01-12
4420 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 10-01-12
4421 10-01-07 BANK OF SINGAPORE LTD -0.45 10-01-06
4422 09-12-29 EVERBRIGHT SECURITIES INVESTMENT 0.44 09-12-28
4423 09-12-15 DEUTSCHE BANK AG 0.27 09-12-14
4424 09-11-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 09-11-26
4425 09-11-25 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 09-11-24
4426 09-11-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 09-11-23
4427 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 09-11-23
4428 09-11-19 BANK OF CHINA (HONG KONG) LTD 0.37 09-11-18
4429 CITIBANK N.A. -0.49 09-11-18
4430 THE HONGKONG AND SHANGHAI BANKING -0.65 09-11-18
4431 09-11-18 THE HONGKONG AND SHANGHAI BANKING 0.26 09-11-17
4432 09-11-13 THE HONGKONG AND SHANGHAI BANKING 0.26 09-11-12
4433 09-11-11 THE HONGKONG AND SHANGHAI BANKING 0.77 09-11-10
4434 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 09-11-10
4435 09-11-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 09-11-09
4436 09-11-09 THE HONGKONG AND SHANGHAI BANKING 0.69 09-11-06
4437 BANK OF SINGAPORE LTD -0.64 09-11-06
4438 09-11-05 THE HONGKONG AND SHANGHAI BANKING 0.38 09-11-04
4439 09-11-04 THE HONGKONG AND SHANGHAI BANKING -0.28 09-11-03
4440 09-11-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.90 09-11-02
4441 STANDARD CHARTERED BANK (HONG KONG) LTD 0.76 09-11-02
4442 THE HONGKONG AND SHANGHAI BANKING -0.94 09-11-02
4443 09-11-02 THE HONGKONG AND SHANGHAI BANKING 0.50 09-10-30
4444 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 09-10-30
4445 09-10-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 09-10-29
4446 THE HONGKONG AND SHANGHAI BANKING -0.43 09-10-29
4447 09-10-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.78 09-10-28
4448 THE HONGKONG AND SHANGHAI BANKING 0.70 09-10-28
4449 CITIBANK N.A. -0.62 09-10-28
4450 09-10-27 THE HONGKONG AND SHANGHAI BANKING 0.45 09-10-23
4451 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 09-10-23
4452 09-10-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 09-10-22
4453 09-10-22 STANDARD CHARTERED BANK (HONG KONG) LTD 1.34 09-10-21
4454 THE HONGKONG AND SHANGHAI BANKING 0.33 09-10-21
4455 CITIBANK N.A. -0.51 09-10-21
4456 09-10-21 THE HONGKONG AND SHANGHAI BANKING -0.47 09-10-20
4457 09-10-19 CITIBANK N.A. 0.46 09-10-16
4458 09-10-09 BNP PARIBAS 0.52
4459 THE HONGKONG AND SHANGHAI BANKING -0.91 09-10-08
4460 09-10-06 THE HONGKONG AND SHANGHAI BANKING -0.38 09-10-05
4461 09-10-05 THE HONGKONG AND SHANGHAI BANKING 0.27 09-10-02
4462 09-09-22 HSBC BROKING SECURITIES (HONG KONG) LTD 0.78 09-09-21
4463 THE HONGKONG AND SHANGHAI BANKING -0.86 09-09-21
4464 09-09-18 BANK OF SINGAPORE LTD 0.30 09-09-16
4465 09-09-15 CITIBANK N.A. 0.27 09-09-14
4466 THE HONGKONG AND SHANGHAI BANKING -0.57 09-09-14
4467 09-09-08 THE HONGKONG AND SHANGHAI BANKING 0.41 09-09-07
4468 09-09-07 THE HONGKONG AND SHANGHAI BANKING 0.26 09-09-04
4469 09-09-03 THE HONGKONG AND SHANGHAI BANKING -0.28 09-09-02
4470 09-09-02 THE HONGKONG AND SHANGHAI BANKING -0.27 09-09-01
4471 09-08-28 THE HONGKONG AND SHANGHAI BANKING 0.37 09-08-27
4472 09-08-27 THE HONGKONG AND SHANGHAI BANKING 0.31 09-08-26
4473 MERRILL LYNCH FAR EAST LTD -0.42 09-08-26
4474 09-08-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 09-08-20
4475 THE HONGKONG AND SHANGHAI BANKING 0.32 09-08-20
4476 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 09-08-20
4477 09-08-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 09-08-19
4478 09-08-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 09-08-18
4479 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 09-08-18
4480 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 09-08-18
4481 09-08-18 BNP PARIBAS WEALTH MANAGEMENT 0.27 09-08-17
4482 09-08-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 09-08-14
4483 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 09-08-14
4484 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 09-08-14
4485 09-08-14 MERRILL LYNCH FAR EAST LTD 0.36 09-08-13
4486 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 09-08-13
4487 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 09-08-13
4488 THE HONGKONG AND SHANGHAI BANKING -0.65 09-08-13
4489 09-08-11 BANK OF SINGAPORE LTD 0.27 09-08-10
4490 THE HONGKONG AND SHANGHAI BANKING -0.37 09-08-10
4491 09-08-10 THE HONGKONG AND SHANGHAI BANKING -0.25 09-08-07
4492 09-08-07 THE HONGKONG AND SHANGHAI BANKING -0.64 09-08-06
4493 09-08-03 THE HONGKONG AND SHANGHAI BANKING -0.41 09-07-31
4494 09-07-31 CITIBANK N.A. 0.34 09-07-30
4495 THE HONGKONG AND SHANGHAI BANKING -0.40 09-07-30
4496 09-07-30 CITIBANK N.A. 0.28 09-07-29
4497 09-07-29 CITIBANK N.A. 0.33 09-07-28
4498 THE HONGKONG AND SHANGHAI BANKING -0.41 09-07-28
4499 09-07-27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 09-07-24
4500 09-07-23 THE HONGKONG AND SHANGHAI BANKING 0.29 09-07-22
4501 09-07-22 CITIBANK N.A. 0.33 09-07-21
4502 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 09-07-21
4503 09-07-21 THE HONGKONG AND SHANGHAI BANKING 0.40 09-07-20
4504 09-07-20 THE HONGKONG AND SHANGHAI BANKING 0.65 09-07-17
4505 09-07-17 THE HONGKONG AND SHANGHAI BANKING 0.37 09-07-16
4506 09-07-15 THE HONGKONG AND SHANGHAI BANKING -0.33 09-07-14
4507 09-07-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 09-07-06
4508 09-06-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 09-06-22
4509 09-06-19 THE HONGKONG AND SHANGHAI BANKING 0.47 09-06-18
4510 STANDARD CHARTERED BANK (HONG KONG) LTD -0.72 09-06-18
4511 09-06-18 BANK OF SINGAPORE LTD 0.26 09-06-16
4512 09-06-16 CITIBANK N.A. 0.87 09-06-15
4513 THE HONGKONG AND SHANGHAI BANKING 0.67 09-06-15
4514 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 09-06-15
4515 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 09-06-15
4516 BANK OF CHINA (HONG KONG) LTD -0.30 09-06-15
4517 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 09-06-15
4518 UBS SECURITIES HONG KONG LTD -0.88 09-06-15
4519 09-06-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 09-06-11
4520 THE HONGKONG AND SHANGHAI BANKING -0.28 09-06-11
4521 09-06-11 THE HONGKONG AND SHANGHAI BANKING 0.92 09-06-10
4522 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 09-06-10
4523 09-06-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 09-06-09
4524 THE HONGKONG AND SHANGHAI BANKING -0.77 09-06-09
4525 09-06-04 THE HONGKONG AND SHANGHAI BANKING 0.28 09-06-03
4526 09-06-02 CITIBANK N.A. -0.32 09-06-01
4527 09-06-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 09-05-29
4528 THE HONGKONG AND SHANGHAI BANKING -0.47 09-05-29
4529 09-05-29 UBS SECURITIES HONG KONG LTD 1.05 09-04-28
4530 CITIBANK N.A. -0.89 09-05-27
4531 09-05-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 09-05-22
4532 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 09-05-22
4533 THE HONGKONG AND SHANGHAI BANKING -0.30 09-05-22
4534 09-05-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.68 09-05-21
4535 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 09-05-21
4536 THE HONGKONG AND SHANGHAI BANKING 0.26 09-05-21
4537 BOCI SECURITIES LTD -0.31 09-05-21
4538 CITIBANK N.A. -0.44 09-05-21
4539 09-05-21 BOCI SECURITIES LTD -0.33 09-05-20
4540 09-05-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 09-05-19
4541 BOCI SECURITIES LTD -0.36 09-05-19
4542 09-05-19 BOCI SECURITIES LTD 0.70 09-05-18
4543 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 09-05-18
4544 09-05-18 CITIBANK N.A. 0.25 09-05-15
4545 09-05-15 CITIBANK N.A. 0.51 09-05-14
4546 09-05-14 BOCI SECURITIES LTD 0.49 09-05-13
4547 09-05-11 THE HONGKONG AND SHANGHAI BANKING 0.63 09-05-08
4548 09-05-07 CITIBANK N.A. 0.70 09-05-06
4549 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 09-05-06
4550 09-05-06 CITIBANK N.A. 0.60 09-05-05
4551 THE HONGKONG AND SHANGHAI BANKING -0.64 09-05-05
4552 09-05-05 THE HONGKONG AND SHANGHAI BANKING -1.24 09-05-04
4553 09-05-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.67 09-04-30
4554 THE HONGKONG AND SHANGHAI BANKING -1.35 09-04-30
4555 09-04-30 THE HONGKONG AND SHANGHAI BANKING 4.62 09-04-29
4556 CITIBANK N.A. -4.66 09-04-29
4557 09-04-29 THE HONGKONG AND SHANGHAI BANKING 0.48 09-04-28
4558 CITIBANK N.A. -0.34 09-04-28
4559 09-04-28 UBS SECURITIES HONG KONG LTD -0.37 09-04-24
4560 09-04-27 THE HONGKONG AND SHANGHAI BANKING 0.31 09-04-24
4561 09-04-24 BOCI SECURITIES LTD -1.78 09-04-23
4562 09-04-21 THE HONGKONG AND SHANGHAI BANKING -0.31 09-04-20
4563 09-04-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 09-04-17
4564 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 09-04-17
4565 CITIBANK N.A. -0.36 09-04-17
4566 09-04-17 CITIBANK N.A. -0.27 09-04-16
4567 09-04-14 BANK OF SINGAPORE LTD 0.32
4568 ING BANK N.V. -0.32 09-04-07
4569 09-04-09 THE HONGKONG AND SHANGHAI BANKING 0.41 09-04-08
4570 09-04-07 THE HONGKONG AND SHANGHAI BANKING 0.65 09-04-06
4571 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 09-04-06
4572 09-04-06 THE HONGKONG AND SHANGHAI BANKING 0.51 09-04-03
4573 CITIBANK N.A. -0.25 09-04-03
4574 09-03-27 THE HONGKONG AND SHANGHAI BANKING 0.28 09-03-26
4575 09-03-26 CITIBANK N.A. 0.33 09-03-25
4576 BANK OF CHINA (HONG KONG) LTD -0.26 09-03-25
4577 09-03-24 THE HONGKONG AND SHANGHAI BANKING 1.61 09-03-23
4578 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 09-03-23
4579 CITIBANK N.A. -1.10 09-03-23
4580 09-03-23 CITIBANK N.A. 0.50 09-03-20
4581 THE HONGKONG AND SHANGHAI BANKING -0.85 09-03-20
4582 09-03-20 THE HONGKONG AND SHANGHAI BANKING -0.44 09-03-19
4583 09-03-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 09-03-12
4584 09-03-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 09-03-10
4585 THE HONGKONG AND SHANGHAI BANKING -0.44 09-03-10
4586 09-03-10 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 09-03-09
4587 09-03-05 THE HONGKONG AND SHANGHAI BANKING 0.73 09-03-04
4588 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 09-03-04
4589 CITIBANK N.A. -0.48 09-03-04
4590 09-03-04 THE HONGKONG AND SHANGHAI BANKING -0.29 09-03-03
4591 09-02-27 THE HONGKONG AND SHANGHAI BANKING 0.38 09-02-26
4592 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 09-02-26
4593 09-02-26 THE HONGKONG AND SHANGHAI BANKING -0.47 09-02-25
4594 09-02-23 UBS SECURITIES HONG KONG LTD 0.80 08-12-30
4595 CITIBANK N.A. -0.80 09-02-19
4596 09-02-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 09-02-18
4597 THE HONGKONG AND SHANGHAI BANKING -0.35 09-02-18
4598 09-02-10 THE HONGKONG AND SHANGHAI BANKING 0.26 09-02-09
4599 09-02-06 CITIBANK N.A. 0.48 09-02-05
4600 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 09-02-05
4601 THE HONGKONG AND SHANGHAI BANKING -0.46 09-02-05
4602 09-02-05 CITIBANK N.A. 0.42 09-02-04
4603 09-02-04 CITIBANK N.A. 0.48 09-02-03
4604 THE HONGKONG AND SHANGHAI BANKING -0.40 09-02-03
4605 09-01-20 THE HONGKONG AND SHANGHAI BANKING 1.60 09-01-19
4606 CITIBANK N.A. 0.35 09-01-16
4607 MORGAN STANLEY HONG KONG SECURITIES LTD -1.92 09-01-16
4608 09-01-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 09-01-08
4609 09-01-08 THE HONGKONG AND SHANGHAI BANKING 0.56 09-01-07
4610 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 09-01-07
4611 BANK OF CHINA (HONG KONG) LTD -0.43 09-01-07
4612 09-01-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 09-01-06
4613 BANK OF CHINA (HONG KONG) LTD -0.52 09-01-06
4614 09-01-05 CITIBANK N.A. 0.32 09-01-02
4615 THE HONGKONG AND SHANGHAI BANKING -0.26 09-01-02
4616 08-12-30 CITIBANK N.A. 0.49 08-12-29
4617 08-12-29 CITIBANK N.A. 0.33 08-12-23
4618 08-12-19 THE HONGKONG AND SHANGHAI BANKING 0.38 08-12-18
4619 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 08-12-18
4620 08-12-15 BANK OF CHINA (HONG KONG) LTD 0.40 08-12-12
4621 DEUTSCHE SECURITIES ASIA LTD -0.29 08-12-08
4622 08-12-12 BANK OF CHINA (HONG KONG) LTD 0.44 08-12-11
4623 CITIBANK N.A. -0.53 08-12-11
4624 THE HONGKONG AND SHANGHAI BANKING -1.49 08-12-11
4625 08-11-05 THE HONGKONG AND SHANGHAI BANKING 1.28 08-11-04
4626 CITIBANK N.A. 0.42 08-11-04
4627 CCB INTERNATIONAL SECURITIES LTD -0.31 08-10-23
4628 MIB SECURITIES (HONG KONG) LTD -1.09 08-11-04
4629 08-11-04 MIB SECURITIES (HONG KONG) LTD 1.08 08-11-03
4630 THE HONGKONG AND SHANGHAI BANKING -0.34 08-11-03
4631 DEUTSCHE SECURITIES ASIA LTD -0.45 08-11-03
4632 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 08-11-03
4633 08-11-03 CITIBANK N.A. 0.47 08-10-30
4634 BEAR STEARNS ASIA LTD -0.34 08-10-22
4635 08-10-30 THE HONGKONG AND SHANGHAI BANKING 0.39 08-10-29
4636 08-10-29 THE HONGKONG AND SHANGHAI BANKING 0.30 08-10-28
4637 08-10-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 08-10-22
4638 08-10-22 THE HONGKONG AND SHANGHAI BANKING 0.34 08-10-21
4639 CITIBANK N.A. 0.30 08-10-21
4640 BEAR STEARNS ASIA LTD -0.48 08-10-17
4641 08-10-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 08-10-20
4642 CITIBANK N.A. -0.32 08-10-20
4643 08-10-17 THE HONGKONG AND SHANGHAI BANKING 0.27 08-10-16
4644 08-10-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 08-10-15
4645 08-10-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 08-10-14
4646 BEAR STEARNS ASIA LTD 0.34 08-10-13
4647 CITIBANK N.A. -0.35 08-10-14
4648 08-10-14 THE HONGKONG AND SHANGHAI BANKING -1.55 08-10-13
4649 08-10-13 THE HONGKONG AND SHANGHAI BANKING 0.63 08-10-10
4650 BEAR STEARNS ASIA LTD 0.48 08-09-25
4651 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 08-10-10
4652 DEUTSCHE SECURITIES ASIA LTD -0.31 08-10-10
4653 CITIBANK N.A. -0.44 08-10-10
4654 STANDARD CHARTERED BANK (HONG KONG) LTD -0.87 08-10-10
4655 08-10-03 DEUTSCHE SECURITIES ASIA LTD 2.37 08-09-12
4656 MORGAN STANLEY HONG KONG SECURITIES LTD -2.39 08-10-02
4657 08-10-02 CITIBANK N.A. 0.32 08-09-30
4658 08-09-30 CITIBANK N.A. 1.15 08-09-29
4659 THE HONGKONG AND SHANGHAI BANKING -0.98 08-09-29
4660 08-09-26 THE HONGKONG AND SHANGHAI BANKING 0.26 08-09-25
4661 08-09-24 THE HONGKONG AND SHANGHAI BANKING 1.22 08-09-23
4662 CITIBANK N.A. -1.06 08-09-23
4663 08-09-18 THE HONGKONG AND SHANGHAI BANKING 1.13 08-09-17
4664 MIB SECURITIES (HONG KONG) LTD -0.38 08-09-17
4665 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 08-09-17
4666 08-09-17 MIB SECURITIES (HONG KONG) LTD 0.38 08-03-12
4667 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 08-09-16
4668 08-09-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 08-09-11
4669 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 08-09-11
4670 08-09-10 THE HONGKONG AND SHANGHAI BANKING 0.36 08-09-09
4671 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 08-09-09
4672 08-09-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 08-09-05
4673 THE HONGKONG AND SHANGHAI BANKING -0.36 08-09-05
4674 08-09-05 THE HONGKONG AND SHANGHAI BANKING 0.72 08-09-04
4675 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 08-09-04
4676 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.66 08-09-04
4677 08-09-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 08-09-03
4678 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 08-09-03
4679 THE HONGKONG AND SHANGHAI BANKING -0.84 08-09-03
4680 08-09-03 THE HONGKONG AND SHANGHAI BANKING 1.43 08-09-02
4681 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 08-09-02
4682 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.21 08-09-01
4683 08-09-02 CITIBANK N.A. 0.36 08-08-29
4684 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 08-09-01
4685 08-09-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 08-08-29
4686 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 08-08-29
4687 08-08-25 THE HONGKONG AND SHANGHAI BANKING 0.78 08-08-21
4688 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.74 08-08-21
4689 08-08-21 THE HONGKONG AND SHANGHAI BANKING 0.50 08-08-20
4690 UBS SECURITIES HONG KONG LTD -0.30 08-08-20
4691 08-08-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.72 08-08-18
4692 THE HONGKONG AND SHANGHAI BANKING -0.93 08-08-18
4693 08-08-18 CITIBANK N.A. 0.65 08-08-15
4694 THE HONGKONG AND SHANGHAI BANKING 0.27 08-08-15
4695 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 08-08-15
4696 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 08-08-15
4697 08-08-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.74 08-08-14
4698 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 08-08-14
4699 THE HONGKONG AND SHANGHAI BANKING -0.53 08-08-14
4700 08-07-28 UBS SECURITIES HONG KONG LTD 1.00 08-07-23
4701 STANDARD CHARTERED BANK (HONG KONG) LTD -1.07 08-07-25
4702 08-07-25 ING BANK N.V. 0.44 08-07-11
4703 CITIBANK N.A. -0.44 08-07-24
4704 08-07-23 CITIBANK N.A. 0.43 08-07-22
4705 UBS SECURITIES HONG KONG LTD -0.43 08-07-22
4706 08-07-11 ING BANK N.V. 0.46 08-06-05
4707 BEAR STEARNS ASIA LTD -0.46 08-07-10
4708 08-07-08 CITIBANK N.A. 0.49 08-07-07
4709 THE HONGKONG AND SHANGHAI BANKING 0.25 08-07-07
4710 MERRILL LYNCH FAR EAST LTD -0.39 08-07-07
4711 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 08-07-07
4712 08-07-07 MERRILL LYNCH FAR EAST LTD 0.37 08-07-04
4713 THE HONGKONG AND SHANGHAI BANKING -0.46 08-07-04
4714 08-07-04 THE HONGKONG AND SHANGHAI BANKING -0.34 08-07-03
4715 08-05-28 THE HONGKONG AND SHANGHAI BANKING -0.33 08-05-27
4716 08-05-09 THE HONGKONG AND SHANGHAI BANKING 0.31 08-05-08
4717 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 08-05-08
4718 08-05-05 CITIBANK N.A. 0.56 08-05-02
4719 THE HONGKONG AND SHANGHAI BANKING -0.26 08-05-02
4720 08-04-28 THE HONGKONG AND SHANGHAI BANKING 0.99 08-04-25
4721 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.01 08-04-25
4722 08-04-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.07 08-04-24
4723 THE HONGKONG AND SHANGHAI BANKING -0.98 08-04-24
4724 08-04-24 THE HONGKONG AND SHANGHAI BANKING 0.96 08-04-23
4725 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 08-04-23
4726 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.31 08-04-23
4727 08-04-17 THE HONGKONG AND SHANGHAI BANKING -0.46 08-04-16
4728 08-04-16 THE HONGKONG AND SHANGHAI BANKING 0.89 08-04-15
4729 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 08-04-15
4730 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 08-04-15
4731 08-04-15 CITIBANK N.A. 0.47 08-04-11
4732 08-04-14 THE HONGKONG AND SHANGHAI BANKING -0.35 08-04-11
4733 08-04-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 08-04-10
4734 THE HONGKONG AND SHANGHAI BANKING -0.31 08-04-10
4735 08-04-10 CITIBANK N.A. 0.87 08-04-09
4736 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 08-04-09
4737 THE HONGKONG AND SHANGHAI BANKING -0.43 08-04-09
4738 08-04-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 08-03-31
4739 08-03-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 08-03-28
4740 THE HONGKONG AND SHANGHAI BANKING -0.39 08-03-28
4741 08-03-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.72 08-03-19
4742 CITIBANK N.A. 0.52 08-03-19
4743 UBS SECURITIES HONG KONG LTD -1.07 08-03-14
4744 08-03-13 THE HONGKONG AND SHANGHAI BANKING -0.32 08-03-12
4745 08-03-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 08-03-10
4746 THE HONGKONG AND SHANGHAI BANKING -0.44 08-03-10
4747 08-03-10 THE HONGKONG AND SHANGHAI BANKING -0.27 08-03-07
4748 08-03-04 UBS SECURITIES HONG KONG LTD 1.10 08-02-21
4749 CITIBANK N.A. -1.02 08-03-03
4750 08-02-27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 08-02-22
4751 08-02-26 THE HONGKONG AND SHANGHAI BANKING -0.28 08-02-25
4752 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.85 08-02-15
4753 CITIBANK N.A. 0.42 08-02-15
4754 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 08-02-15
4755 STANDARD CHARTERED BANK (HONG KONG) LTD -0.81 08-02-15
4756 08-01-29 CITIBANK N.A. 0.35 08-01-25
4757 08-01-23 THE HONGKONG AND SHANGHAI BANKING 0.85 08-01-22
4758 STANDARD CHARTERED BANK (HONG KONG) LTD -0.88 08-01-22
4759 08-01-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.99 08-01-18
4760 STANDARD CHARTERED BANK (HONG KONG) LTD 0.81 08-01-21
4761 THE HONGKONG AND SHANGHAI BANKING -1.86 08-01-21
4762 08-01-18 THE HONGKONG AND SHANGHAI BANKING 1.57 08-01-17
4763 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 08-01-17
4764 MORGAN STANLEY HONG KONG SECURITIES LTD -0.99 08-01-15
4765 08-01-15 THE HONGKONG AND SHANGHAI BANKING 0.51 08-01-14
4766 CITIBANK N.A. -0.68 08-01-14
4767 07-12-28 MORGAN STANLEY HONG KONG SECURITIES LTD 1.70 07-12-27
4768 THE HONGKONG AND SHANGHAI BANKING -1.58 07-12-27
4769 07-12-27 THE HONGKONG AND SHANGHAI BANKING 1.88 07-12-21
4770 MORGAN STANLEY HONG KONG SECURITIES LTD -1.84 07-12-21
4771 07-12-20 DEUTSCHE SECURITIES ASIA LTD -0.27 07-12-18
4772 07-12-10 THE HONGKONG AND SHANGHAI BANKING 1.16 07-12-07
4773 STANDARD CHARTERED BANK (HONG KONG) LTD -1.31 07-12-07
4774 07-12-07 THE HONGKONG AND SHANGHAI BANKING -0.27 07-12-06
4775 07-11-28 STANDARD CHARTERED BANK (HONG KONG) LTD 1.62 07-11-27
4776 THE HONGKONG AND SHANGHAI BANKING -1.62 07-11-27
4777 07-11-27 THE HONGKONG AND SHANGHAI BANKING 0.31 07-11-26
4778 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 07-11-26
4779 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 07-11-26
4780 07-11-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 07-11-23
4781 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 07-11-23
4782 07-11-14 THE HONGKONG AND SHANGHAI BANKING 0.66 07-11-13
4783 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 07-11-13
4784 07-11-07 THE HONGKONG AND SHANGHAI BANKING 0.42 07-11-06
4785 CITIBANK N.A. -0.47 07-11-06
4786 07-11-01 THE HONGKONG AND SHANGHAI BANKING -0.34 07-10-31
4787 07-10-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 07-10-29
4788 THE HONGKONG AND SHANGHAI BANKING -0.35 07-10-29
4789 07-10-29 THE HONGKONG AND SHANGHAI BANKING 1.36 07-10-26
4790 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 07-10-26
4791 LEHMAN BROTHERS SECURITIES ASIA LTD -0.74 07-10-26
4792 07-10-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 07-10-25
4793 THE HONGKONG AND SHANGHAI BANKING -0.33 07-10-25
4794 07-10-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 07-10-23
4795 THE HONGKONG AND SHANGHAI BANKING -0.88 07-10-24
4796 07-10-24 THE HONGKONG AND SHANGHAI BANKING -0.31 07-10-23
4797 07-10-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.86 07-10-22
4798 THE HONGKONG AND SHANGHAI BANKING -0.90 07-10-22
4799 07-10-22 DEUTSCHE SECURITIES ASIA LTD 0.27 07-10-18
4800 BANK OF CHINA (HONG KONG) LTD 0.25 07-10-18
4801 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 07-10-18
4802 THE HONGKONG AND SHANGHAI BANKING -0.93 07-10-18
4803 07-10-18 LEHMAN BROTHERS SECURITIES ASIA LTD 0.73 07-10-16
4804 THE HONGKONG AND SHANGHAI BANKING -1.14 07-10-17
4805 07-10-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.70 07-10-16
4806 THE HONGKONG AND SHANGHAI BANKING -0.85 07-10-16
4807 07-10-15 CITIBANK N.A. 0.33 07-10-12
4808 THE HONGKONG AND SHANGHAI BANKING -0.88 07-10-12
4809 07-10-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.99 07-10-11
4810 CCB INTERNATIONAL SECURITIES LTD 0.93
4811 THE HONGKONG AND SHANGHAI BANKING -1.69 07-10-11
4812 07-10-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 07-10-10
4813 THE HONGKONG AND SHANGHAI BANKING -0.78 07-10-10
4814 07-10-10 MERRILL LYNCH FAR EAST LTD 0.27 07-10-09
4815 THE HONGKONG AND SHANGHAI BANKING -0.38 07-10-09
4816 07-10-09 CITIBANK N.A. -0.32 07-10-08
4817 07-10-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 07-10-04
4818 THE HONGKONG AND SHANGHAI BANKING -0.50 07-10-04
4819 07-10-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 07-10-03
4820 THE HONGKONG AND SHANGHAI BANKING 0.40 07-10-03
4821 CITIBANK N.A. -0.59 07-10-03
4822 07-10-03 THE HONGKONG AND SHANGHAI BANKING 0.28 07-10-02
4823 07-10-02 BOCI SECURITIES LTD 0.96 07-09-28
4824 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 07-09-28
4825 07-09-20 THE HONGKONG AND SHANGHAI BANKING -0.27 07-09-19
4826 07-08-22 EVERBRIGHT SECURITIES INVESTMENT 0.40 07-08-21
4827 07-08-21 THE HONGKONG AND SHANGHAI BANKING -0.28 07-08-20
4828 07-07-18 THE HONGKONG AND SHANGHAI BANKING 0.36 07-07-17
4829 07-07-17 THE HONGKONG AND SHANGHAI BANKING 0.38 07-07-16
4830 07-07-11 CITIBANK N.A. 0.33 07-07-10
4831 THE HONGKONG AND SHANGHAI BANKING -0.29 07-07-10
4832 07-06-29 THE HONGKONG AND SHANGHAI BANKING 0.45 07-06-28
4833 07-06-27 THE HONGKONG AND SHANGHAI BANKING 0.29 07-06-26

Webb-site Database - Powered By Linux Group

Back to top