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.

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

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