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

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